SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100915|D1668R123|DDAIF|27|DAIMLER AG|57.20
20100915|D18190898|DB|172840|DEUTSCHE BANK AG NAMEN AKT|63.54
20100915|E8683R144|STDPRE|78100|SANTANDER FIN PFD S.A. UNIPERS|28.52
20100915|G0114P100|AMLZF|24967|AFRICAN MINERALS LIMITED ORDIN|5.85
20100915|G0129K104|AYR|1180|AIRCASTLE LIMITED COM|8.85
20100915|G0219G203|AWH|870|ALLIED WORLD ASSURANCE COMPANY|54.22
20100915|G0229R108|ALTE|579|ALTERRA CAPITAL HLDGS LTD COM |19.24
20100915|G02602103|DOX|2520|AMDOCS LTD ORD|27.32
20100915|G02995101|ASI|162|AMERICAN SAFETY INSURANCE HOLD|16.35
20100915|G04136100|APWR|15890|A-POWER ENERGY GENERATION SYST|6.37
20100915|G0450A147|ARHPRA|318|ARCH CAPITAL GROUP LTD 8% PFD |25.90
20100915|G0450A154|ARHPRB|1331|ARCH CAPITAL GROUP LTD. 7.87% |25.83
20100915|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|32.97
20100915|G0471F109|APAGF|77|APCO OIL AND GAS INTERNATIONAL|25.57
20100915|G05384113|AHLPR|490|ASPEN INS HLDGS LTD PERP PFD I|55.00
20100915|G05384139|AHLPRA|950|ASPEN INSURANCE HLDGS LTD PERF|22.75
20100915|G0539K108|AERL|2790|ASIA ENTERTAINMENT & RES LTD O|5.47
20100915|G0539K116|AERLW|776|ASIA ENTERTAINMENT & RES LTD W|0.60
20100915|G0585R106|AGO|3256|ASSURED GUARNATY LTD|17.96
20100915|G06750106|AUTC|145|AUTOCHINA INTERNATIONAL LIMITE|26.41
20100915|G0692U208|AXSPRA|7|AXIS CAPITAL HOLDINGS, LTD PFD|25.07
20100915|G10082140|EXXI|1580|ENERGY XXI|19.82
20100915|G1151C101|ACN|1289|ACCENTURE PLC CL-A ORDINARY SH|39.21
20100915|G16252101|BIP|6446|BROOKFIELD INFRASTRUCTURE PART|18.52
20100915|G16962105|BG|11077|BUNGE LIMITED|56.09
20100915|G16962204|BGEPF|1338|Bunge Limited 4.875% Perpetual|86.25
20100915|G1899E146|CUPUF|50|CARIBBEAN UTILITIES LTD CL-A|9.00
20100915|G20045202|CETV|309463|CENTRAL EUROPEAN MEDIA ENTRP-A|23.67
20100915|G21082105|CYD|2681|CHINA YUCHAI INTL LTD|18.34
20100915|G2110R106|IMOS|5970|CHIPMOS TECHNOLOGIES BERMUDA L|0.95
20100915|G21107100|CO|48084|CHINA CORD BLOOD CORP ORDINARY|4.00
20100915|G21170108|CTXIF|1574|CHINA LINEN TEXTILE INDUSTRY, |1.58
20100915|G23773107|CWCO|723|CONSOLIDATED WATER CO., INC.|8.62
20100915|G2519Y108|BAP|10|CREDICORP LTD (COMM $5.00 PAR)|115.13
20100915|G2554F105|COV|1762|COVIDIEN PLC|37.69
20100915|G27010100|DHRM|700|DEHAIER MEDICAL SYS LTD COM ST|6.16
20100915|G30397106|ENH|1946|ENDURANCE SPECIALTY HOLDINGS L|38.05
20100915|G3156P103|ASA|998|ASA LIMITED|29.05
20100915|G3159C109|CRYP|4337|CRYPTOLOGIC LIMITED COM STK (G|1.17
20100915|G3223R108|RE|141|EVEREST RE GP LTD(BERM)HLDG CO|83.39
20100915|G32335104|EDS|339|EXCEED COMPANY LTD ORD SHS|6.85
20100915|G3323L100|FN|646|FABRINET ORD SHS (CYM)|13.70
20100915|G36738105|FDP|958|FRESH DEL MONTE PRODUCE(ORD)|22.67
20100915|G3682E127|FRO|303|FRONTLINE LTD|27.78
20100915|G36993106|FTLK|660|FUNTALK CHINA HOLDINGS LTD ORD|7.93
20100915|G38490101|GFC|13754|GEROVA FINANCIAL GROUP LTD COM|5.29
20100915|G3922B107|G|993|GENPACT LIMITED|15.96
20100915|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.16
20100915|G39319101|GBLI|1480|GLOBAL INDEMNITY PLC COM STK (|16.54
20100915|G4095J109|GLRE|308|GREENLIGHT CAPITAL RE LTD CL A|24.10
20100915|G4412G101|HLF|937|HERBALIFE LTD|59.13
20100915|G45667105|HOLI|1521|HOLLYSYS AUTOMATION TECHNOLOGI|10.61
20100915|G47791101|IR|264|INGERSOLL-RAND PLC ORD SHS (IR|34.57
20100915|G491BT108|IVZ|21834|INVESCO LTD (NEW)|20.56
20100915|G5138L100|JST|308|JINPAN INT'L LTD(COMMON)|11.10
20100915|G5299G106|VLCCF|320|KNIGHTSBRIDGE TANKERS LTD|19.04
20100915|G54050102|LAZ|20154|LAZARD LTD|34.36
20100915|G55312105|JADE|733|LJ INTL INC|3.60
20100915|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100915|G5876H105|MRVL|2014|MARVELL TECH GROUP LTD|17.44
20100915|G62185106|MRH|3201|MONTPELIER RE HOLDINGS LTD|16.32
20100915|G67742109|OB|1170|ONEBEACON INSURANCE GROUP LTD |14.30
20100915|G67743107|OEH|807|ORIENT-EXPRESS HOTELS LTD CL A|10.46
20100915|G67828106|SEED|148|ORIGIN AGRITECH LIMITED|7.59
20100915|G68603409|PREPRD|727|PARTNERRE LTD PFD SER D 6.5%|24.92
20100915|G72457107|PRS|1004|PRIMUS GUARANTY LTD|4.42
20100915|G7293H114|PUKPR|400|PRUDENTIAL PLC PERPETUAL SUB C|25.22
20100915|G7303A109|XING|1849|QIAO XING UNIV RES INC COM STK|1.55
20100915|G73031109|QXM|180000|QIAO XING MOBILE COMMUNICATION|3.43
20100915|G7415M108|RCON|191|RECON TECHNOLOGY LTD ORD SHS (|5.35
20100915|G7496G103|RNR|492|RENAISSANCERE HOLDINGS LTD|59.07
20100915|G7498P309|RNRPRC|1571|RENAISSANCERE HLDGS LTD 6.08% |23.74
20100915|G7498P408|RNRPRD|249|RENAISSANCERE HOLDINGS LTD 6.6|24.68
20100915|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20100915|G7945E105|SDRL|1387|SEADRILL LIMITED (BERMUDA)|25.78
20100915|G7945M107|STX|5803|SEAGATE TECH PLC (IRL)|11.11
20100915|G8005Y106|IDI|3309|SEARCHMEDIA HOLDINGS LIMITED|2.41
20100915|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.38
20100915|G80475109|SQZZF|4500|SERICA ENERGY PLC (UK)|0.68
20100915|G80680203|SAPX|2636|SEVEN ARTS PICTURES PLC NEW CO|0.93
20100915|G81075106|SFL|398|SHIP FINANCE INTERNATIONAL LTD|18.64
20100915|G81226105|SEMUF|2|SIEM INDUSTRIES INC|43.00
20100915|G81276100|SIG|2706|SIGNET JEWELERS LTD COM SHS|29.19
20100915|G81477104|SINA|993|SINA CORPORATION|44.65
20100915|G82245104|SMOD|14209|SMART MODULAR TECHNOLOGIES INC|5.49
20100915|G84384109|CTDC|588|CHINA TECHNOLOGY DEVELOPMENT G|1.95
20100915|G8657Q104|TBSI|100|TBS INTERNATIONAL PLC CL A ORD|5.48
20100915|G87210103|UTIW|60|UTI WORLDWIDE INC|15.93
20100915|G8766E109|TGH|311|TEXTAINER GROUP HOLDINGS LTD (|27.02
20100915|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100915|G8883T104|OINK|1415|TIANLI AGRITECH INC COM SH (VG|4.01
20100915|G8918T103|TXIC|1680|TONGXIN INTERNATIONAL LTD. COM|4.29
20100915|G8918T111|TXICW|1700|TONGXIN INTERNATIONAL LTD WTS |1.20
20100915|G89982105|TAT|17474|TRANSATLANTIC PETROLEUM LTD OR|2.99
20100915|G9319H102|VR|1436|VALIDUS HOLDINGS, LTD|25.79
20100915|G93205113|VTG|2385|VANTAGE DRILLING COMPANY ORD S|1.45
20100915|G94368100|WCRX|5359|WARNER CHILCOTT PLC ORD SHS CL|21.94
20100915|G9456A100|GLNG|168|GOLAR LNG LTD (BERMUDA)|12.65
20100915|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |308.22
20100915|G9825R206|XOMAD|101|XOMA LTD. NEW COM STK|3.30
20100915|G98290102|XL|3735|XL GROUP PLC ORDINARY SHS (IRE|20.26
20100915|G98777108|YTEC|405|YUCHENG TECHNOLOGIES LIMITED C|3.15
20100915|H0023R105|ACE|692|ACE LIMITED (SWITZERLAND)|57.36
20100915|H01301102|ACL|182|ALCON CHF 0.20 PAR VALUE|165.85
20100915|H27013103|WFT|3141|WEATHERFORD INT'L LTD (SWITZER|16.24
20100915|H27178104|FWLT|2052|FOSTER WHEELER AG (SWITZERLAND|24.40
20100915|H2906T109|GRMN|480|GARMIN LTD COM STK (CH)|29.83
20100915|H50430232|LOGI|3574|LOGITECH INTERNATIONAL S.A .OR|16.34
20100915|H8817H100|RIG|57|TRANSOCEAN LTD (SWITZERLAND)|58.35
20100915|H89231338|UBS|4297|USB AG (NEW)|18.33
20100915|H9709Y102|XLPRY|513|XL COMPANY SWITZERLAND GMBH 10|29.89
20100915|M01773106|ACSEF|92|ACS MOTION CONTROL LTD|1.05
20100915|M15332105|ATTUF|3591|ATTUNITY LTD|0.37
20100915|M15342104|AUDC|1370|AUDIOCODES LTD|3.14
20100915|M15633106|BWEBF|5444|BACKWEB TECHNOLGIES LTD|0.11
20100915|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100915|M20115164|BOSC|922|BOS BETTER ONLINE SOLUTIONS LT|2.30
20100915|M20157109|BPHX|3400|BLUEPHOENIX SOLUTIONS LTD|1.83
20100915|M22013102|CRNT|2484|CERAGON NETWORKS LTD|9.39
20100915|M25082104|CKSW|14900|CLICKSOFTWARE TECH LTD|5.82
20100915|M25596202|CTCH|3622|COMMTOUCH SOFTWARE LTD NEW|3.81
20100915|M25722105|CGEN|498|COMPUGEN LTD|4.16
20100915|M28091102|DMED|848|D MEDICAL INDUSTRIES LTD SHS (|4.97
20100915|M37576101|EVSNF|100|ELBIT VISION SYSTEMS LTD|0.06
20100915|M3760D101|ESLT|14|ELBIT SYSTEMS LTD|50.66
20100915|M37605108|EMITF|10|ELBIT IMAGING LTD. ORD SHS|13.73
20100915|M40184109|ELTK|177|ELTEK LTD|0.89
20100915|M51363113|MLNX|13|MELLANOX TECHNOLOGIES, LTD ORD|17.19
20100915|M51474118|GILT|5160|GILAT SATELLITE NETWORKS LTD N|5.75
20100915|M5364E104|MAIL|500|INCREDIMAIL LTD ORD SHS|6.18
20100915|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |14.00
20100915|M70240102|MNDO|59|MIND C.T.I. LTD|1.87
20100915|M7516K103|NVMI|705|NOVA MEASURING INSTRUMENTS LTD|5.63
20100915|M8183P102|RRST|3|RRSAT GLOBAL COMMUNICATIONS NE|7.70
20100915|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|2.54
20100915|M81865111|RDCM|791|RADCOM LTD ORD SHS|9.45
20100915|M81873107|RDWR|200|RADWARE LTD|38.59
20100915|M8215Q110|RITT|500|RIT TECHNOLOGIES LTD COM STK (|1.64
20100915|M82183100|ROSG|51|ROSETTA GENOMICS LTD ORD SHS (|1.06
20100915|M83683108|SHMR|1300|SHAMIR OPTICAL INDUSTRY LTD|10.70
20100915|M84116108|SILC|100|SILICOM LTD|13.48
20100915|M87245102|ELOS|1378|SYNERON MEDICAL LTD ORD SHARES|8.87
20100915|M8740S227|TATT|30|TAT TECHNOLOGIES LTD-ORD|7.00
20100915|M87482119|TFRFF|4917|TEFRON LTD NEW COM STK (ISRAEL|2.20
20100915|M87896102|TISA|87|TOP IMAGE SYS LTD|0.90
20100915|M8791A109|OTIV|5166|ON TRACK INNOVATIONS LTD|1.82
20100915|M97601120|CALL|1437|VOCALTEC COMMUNICATIONS LTD OR|24.00
20100915|M97613109|VOLT|1034|VOLTAIRE LTD ORD SHS (ISRAEL) |5.49
20100915|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20100915|N00927306|AEV|497|AEGON NV PERPETUAL CAP SEC (NE|23.87
20100915|N00927348|AEF|1068|AEGON NV PERPETUAL CAP SECURIT|24.76
20100915|N07045102|ASMI|1654|ASM INTERNATL N.V|23.41
20100915|N20935206|CNH|302|CNH GLOBAL N.V. (NEW)|34.86
20100915|N22717107|CLB|1014|CORE LABS N.V.|85.31
20100915|N43961114|ISYFF|458|IFCO SYSTEMS NV (NEW)|14.31
20100915|N72482107|QGEN|379|QIAGEN NV|19.13
20100915|N7716A151|SPNS|202|SAPIENS INTL CORP NV NEW|2.20
20100915|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|18.69
20100915|P16994132|BLX|3826|BANCO LATINOAMERICANO DE COMER|14.20
20100915|P3311R192|CRESW|3267|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20100915|P8696W104|SVA|1200|SINOVAC BIOTECH LTD|4.35
20100915|P8744Y102|STNR|314|STEINER LEISURE LTD|38.09
20100915|P94398107|ULTR|5874|ULTRAPETROL (BAHAMAS) LTD COM |5.73
20100915|Q7264T104|PALAF|2700|PALADIN ENERGY LTD ORD SHS (AU|3.57
20100915|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100915|U72603118|PLPM|65|PLANET PAYMENT INC COMMON SHAR|0.75
20100915|V3267N107|EXM|12753|EXCEL MARITIME CARRIER LTD(NEW|5.35
20100915|V5633W109|MMYT|7302|MAKEMYTRIP LIMITED ORDINDARY S|37.70
20100915|V7780T103|RCL|5316|ROYAL CARIBBEAN CRUISES LTD|30.03
20100915|Y0553W103|BALT|979|BALTIC TRADING LIMITED COMMON |11.12
20100915|Y11082107|CPLP|2199|CAPITAL PRODUCT PARTNERS L P (|8.25
20100915|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|3.95
20100915|Y2109Q101|DRYS|578|DRYSHIPS INC.|4.04
20100915|Y2187A101|EGLE|2840|EAGLE BULK SHIPPING INC.|5.03
20100915|Y2573F102|FLEX|10559|FLEXTRONICS INTL LTD|5.58
20100915|Y26496128|FREEZ|108|FREESEAS INC FREESEAS INC WT Z|0.08
20100915|Y2685T107|GNK|1754|GENCO SHIPPING & TRADING LTD|16.28
20100915|Y2693R101|GMR|7743|GENERAL MARITIME CORP (NEW)|4.29
20100915|Y27183105|GSL|270|GLOBAL SHIP LEASE, INC. COM CL|2.74
20100915|Y6020X103|MRDAF|1079|MERIDIAN COMPANY LTD|0.07
20100915|Y62196103|NM|1212|NAVIOS MARITIME HOLDINGS INC (|5.61
20100915|Y62267102|NMM|4575|NAVIOS MARITIME PARTNERS L.P. |17.90
20100915|Y6476R105|ONAV|119|OMEGA NAVIGATION ENTERPRISES I|1.39
20100915|Y73760103|SHIP|3734|SEANERGY MARITIME|1.10
20100915|Y73760111|SHIPW|80|SEANERGY MARITIME HLDGS CORP W|0.05
20100915|Y7388L103|SB|1190|SAFE BULKERS INC COM STK (MH) |7.63
20100915|Y7542C106|STNG|1597|SCORPIO TANKERS INC COM|10.67
20100915|Y75638109|SSW|1044|SEASPAN CORPORATION COM SHS (M|11.77
20100915|Y81669106|GASS|300|STEALTHGAS INC|4.40
20100915|Y8564M105|TGP|88|TEEKAY LNG PARTNERS L.P. COM U|33.30
20100915|Y8565J101|TOO|1930|TEEKAY OFFSHORE PARTNERS LP CO|22.79
20100915|Y8565N102|TNK|810|TEEKAY TANKERS LTD CLASS A|12.84
20100915|Y93691106|VRGY|471|VERIGY LTD ORD SHS|8.00
20100915|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100915|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100915|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100915|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100915|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100915|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100915|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100915|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100915|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100915|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100915|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100915|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100915|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100915|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100915|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100915|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100915|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100915|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100915|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100915|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100915|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100915|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100915|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100915|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100915|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100915|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100915|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100915|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100915|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100915|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100915|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100915|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100915|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100915|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100915|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100915|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100915|000336206|GFW|194|AAG HLDG INC SR DEB 7.5% 11/05|25.04
20100915|000336305|GFZ|120|AAG HLDG INC GTD SER DEB|25.12
20100915|000360206|AAON|2868|AAON INC|23.35
20100915|000361105|AIR|10|A A R CORP|17.55
20100915|00081T108|ABD|1786|ACCO BRANDS CORPORATION|6.51
20100915|000868109|ACNB|90|ACNB CORP|13.75
20100915|000886309|ADCT|29534|ADC TELECOMMUNICATIONS INC|12.70
20100915|000944207|AERN|50|AER ENERGY RES INC COM STK (US|0.03
20100915|00104Q107|AFCE|500|AFC ENTERPRISES INC|11.04
20100915|001084102|AGCO|2688|AGCO CORP|38.84
20100915|00119P102|NIE|8035|AGIC EQUITY & CONV INCOME FD C|16.58
20100915|00119Q100|NAI|6128|AGIC INTL & PREM STRATEGY FD C|14.91
20100915|00119R108|NGZ|3354|AGIC GLOBAL EQUITY & CONV INC |15.25
20100915|001191105|NCZ|5132|AGIC CONV & INCOME FD II COM S|9.02
20100915|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.61
20100915|001204106|AGL|2118|AGL RESOURCES INC (HOLDING CO)|38.22
20100915|001282102|AHC|109|A H BELO CORP CL A COM STK (DE|7.41
20100915|00130H105|AES|4619|THE AES CORPORATION|11.19
20100915|001547108|AKS|500|AK STEEL HOLDING CORP|14.53
20100915|00162Q106|GRI|308|COHENS & STEER GLOBAL REALTY M|34.48
20100915|00162Q205|EQL|2145|ALPS ETF TR EQUAL SECTOR WEIGH|31.90
20100915|00162Q403|CRBA|929|ALPS ETF TR JEFFERIES TR/J CRB|44.45
20100915|00162Q809|WCAT|3738|JEFFERIES TR/J CRB WILDCATTERS|38.10
20100915|00162Q866|AMLP|5729|ALPS ETF TR ALERIAN MLP ETF|15.23
20100915|001627108|ALJJ|4260|ALJ Regional Holdings, Inc. Co|0.25
20100915|00163T109|AMB|6055|AMB PROPERTY CORP|26.02
20100915|00163T307|AMBPRL|700|AMB PROPERTY CORP 6.3/4% SER M|24.02
20100915|00163T604|AMBPRP|84|AMB Property Corporation Prefe|24.70
20100915|00163U106|AMAG|2325|AMAG PHARMACEUTICALS INC COM S|23.90
20100915|001630102|ALRT|300|ALR TECHNOLOGIES INC|0.03
20100915|001744101|AHS|2727|AMN HEALTHCARE SERVICES|4.85
20100915|001765866|AAR|1367|AMR CRP 7.875% (PINES) 7/13/39|22.96
20100915|001813104|ANCJQ|3|ANC RENTAL CORPORATION|.
20100915|00184X105|AOL|2437|AOL INC COMMON STOCK|23.24
20100915|00185E106|APAC|948|APAC CUSTOMER SERVICES INC|5.23
20100915|001986108|AETUF|171|ARC ENERGY TRUST UTS|19.67
20100915|00202J203|APPA|185|AP PHARMA INC COM STK|0.65
20100915|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100915|00206R102|T|61150|AT&T INC. COM|27.93
20100915|00208J108|ATPG|1364|ATP OIL & GAS CORPORATION|12.29
20100915|00211G208|ATT|5145|AT&T INC SR NT 6.375|27.03
20100915|00211V106|ATAI|400|ATA INC ADS|2.91
20100915|00211W104|ATAC|494|ATC TECHNOLOGY CORP. COM STK|24.50
20100915|00211Y100|ABIO|732|ARCA BIOPHARMA INC (US)|3.41
20100915|002422103|AVTC|21959|AVT Inc Common Stock|0.90
20100915|00246W103|AXTI|861|AXT INC|6.11
20100915|002474104|AZZ|114|AZZ INCORPORATED|42.34
20100915|002535201|AAN|1896|AARON'S INC CL B|16.91
20100915|002535300|AANA|200|AARON'S INC CL-A|16.86
20100915|002567105|ABAX|76|ABAXIS INC|19.95
20100915|002824100|ABT|1173|ABBOTT LABS;COM NPV|51.41
20100915|002896207|ANF|6011|ABERCROMBIE & FITCH CO CL-A|36.84
20100915|003009107|FAX|3694|ABERDEEN ASIA-PACIFIC INCOME F|6.86
20100915|00301W105|CH|789|ABERDEEN CHILE FUND INC|21.44
20100915|003011103|IAF|1473|ABERDEEN AUSTRALIA EQUITY FUND|11.42
20100915|00305P106|IF|1678|ABERDEEN INDONESIA FUND, INC C|12.94
20100915|00306K106|LAQ|364|ABERDEEN|34.47
20100915|003069101|AABVF|7000|ABERDEEN INTERNATIONAL INC|0.43
20100915|003687100|ABWTQ|9178|ABITIBIBOWATER, INC.|0.02
20100915|00374N107|ABVT|72|ABOVENET INC|52.09
20100915|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.82
20100915|003881307|ACTG|396|ACACIA RESEARCH CORP AR ACIACI|16.84
20100915|00430L103|ABPIQ|3000|ACCENTIA BIOPHARMACUETICALS IN|1.05
20100915|00430U103|ACCL|179|ACCELRYS INC|6.50
20100915|00431M308|ACCP|206|Access Pharmaceuticals, Inc. N|2.00
20100915|00438V103|AH|1296|ACCRETIVE HEALTH, INC COMMON S|11.97
20100915|004397105|ARAY|1099|ACCURAY INCORPORATED COM STK|6.11
20100915|00443E104|ACGY|900|ACERGY SA AMERICAN DEPOSITORY |17.32
20100915|004446100|ACET|475|ACETO CORP|6.74
20100915|004498101|ACIW|865|ACI WORLDWIDE INC COM STK (DE)|20.81
20100915|004764106|APKT|39|ACME PACKET, INC.|36.68
20100915|004816104|ACU|10|ACME UNITED CORPORATION|9.78
20100915|00484M106|ACOR|1014|ACORDA THERAPEUTICS INC|34.46
20100915|004934105|ACTL|457|ACTEL CORP|15.24
20100915|00508B102|ACTU|10393|ACTUATE CORPORATION|4.77
20100915|00508X203|ATU|1600|ACTUANT CORP (NEW)|22.30
20100915|00508Y102|AYI|619|ACUITY BRANDS INC (HOLDING COM|41.07
20100915|005125109|ACXM|3772|ACXIOM CORP|15.36
20100915|00547W109|ADMP|15306|Adamis Pharmaceuticals Corpora|0.28
20100915|006228209|ADGF|200|Adams Golf, Inc. New Common St|4.27
20100915|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.40
20100915|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|10.80
20100915|00685R870|ADPAN|6338|Adelphia Recovery Trust CVV Se|0.02
20100915|006854202|ADEP|836|ADEPT TECHNOLOGY, INC. NEW|5.38
20100915|00687A107|ADDYY|29|ADIDAS AG SPONSORED ADR (GERMA|27.77
20100915|007094105|ASF|1720|ADMINISTAFF INC|23.81
20100915|00738A106|ADTN|646|ADTRAN INC|33.61
20100915|00739W107|AEA|3117|ADVANCE AMERICA, CASH ADVANCE |3.56
20100915|00751Y106|AAP|1772|ADVANCE AUTO PARTS INC|57.36
20100915|00752H102|ABAT|1107|ADVANCED BATTERY TECHNOLOGIES |3.49
20100915|00752K105|ACTC|32000|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100915|00754E107|API|4239|ADVANCED PHOTONIX INC CL-A|0.68
20100915|00756M404|ASX|3868|AMER SEMI-COND ENG ADS (5CMSH)|3.81
20100915|00760J108|AEHR|760|AEHR TEST SYSTEMS|1.27
20100915|00762U200|ATE|248|ADVANTEST CORPORATION NEW ADS |19.55
20100915|00762W107|ABCO|892|THE ADVISORY BOARD CO|43.21
20100915|00763V108|AIDO|10900|ADVANCED ID CORPORATION|0.02
20100915|007635105|ARFR|15761|ADVANCED REFRACTIVE TECHNOLOGI|.
20100915|007639107|AGC|7112|ADVENT /CLAYMORE GLOBAL CONVTB|9.13
20100915|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|17.53
20100915|00764X202|ANX|62615|ADVENTRX PHARMACEUTICALS INC|2.04
20100915|00765C108|ADEXF|2500|Advanced Explorations Inc Comm|0.22
20100915|00765E104|LCM|2000|ADVENT/CLAYMORE ENHANCED GROWT|11.07
20100915|00765H107|ADLS|22640|ADVANCED LIFE SCIENCES HOLDING|0.05
20100915|00766T100|ACM|2539|AECOM TECHNOLOGY CORP|24.44
20100915|00768Y107|DENT|119|ADVISORSHARES TR DENT TACTICAL|19.76
20100915|007865108|ARO|2984|AEROPOSTALE INC|23.05
20100915|007903107|AMD|1633|ADVANCED MICRO DEVICES|6.27
20100915|007924103|AEG|115|AEGON NV -ORD-|5.70
20100915|007924301|AEH|1829|AEGON N.V. PERP.CAP SECS|23.05
20100915|007924400|AED|337|AEGON NV PERP CAP SECURITIES (|23.03
20100915|007947104|AERT|250|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20100915|007973100|AEIS|222|ADVANCED ENERGY INDS INC|14.89
20100915|007974108|ADVS|1038|ADVENT SOFTWARE INC|52.86
20100915|007975204|AEZS|2936|AETERNA ZENTARIS INC|1.09
20100915|008073108|AVAV|889|AEROVIRONMENT INC COM STK|21.64
20100915|00808N202|AESPRC|505|AES TST III 6.75%TRUST CV PFD |48.00
20100915|00817R103|ATRM|611|AETRIUM INC|2.31
20100915|00817Y108|AET|27|AETNA INC.(NEW)|30.50
20100915|008252108|AMG|555|AFFILIATED MANAGERS GROUP INC |75.95
20100915|00826A109|AFFY|1562|AFFYMAX INC COM|6.31
20100915|00826T108|AFFX|3650|AFFYMETRIX INC|5.02
20100915|008287104|AFMCF|4000|AFRICAN METALS CORP|0.21
20100915|00829N108|AFFW|200|AFFINITY MEDIAWORKS CORP COM S|0.24
20100915|008291106|AFCRF|123|AFRICO RES LTD COMMN SHS (CANA|0.87
20100915|00830E105|AFLB|9744|A5 LABORATORIES INC COM STK (N|0.85
20100915|00846L101|FEED|1537|AgFeed Industries, Inc. Common|2.19
20100915|00846U101|A|200|AGILENT TECHNOLOGIES, INC|29.17
20100915|008474108|AEM|370|AGNICO-EAGLE MINES LTD|67.13
20100915|008492100|ADC|964|AGREE REALTY CORP|25.56
20100915|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100915|00850H103|GRO|503|AGRIA CORP SPONSORED ADR (CAYM|1.51
20100915|008916108|AGU|330|AGRIUM INC.|73.34
20100915|008920100|AITX|1586|AIRTRAX INC|.
20100915|009003203|AIMH|18905|AIMRITE HOLDINGS CORP|0.01
20100915|00922R105|ATSG|47|AIR TRANSPORT SERVICES GROUP I|5.14
20100915|00949P108|AAI|6936|AIRTRAN HOLDINGS INC|4.39
20100915|00950H300|AIROD|4|AIRSPAN NETWORKS INC COM STK (|1.70
20100915|009606104|AIXG|7512|AIXTRON AKTEINGESESELLSCHAFT A|26.84
20100915|009720103|WEST|325|AKEENA SOLAR, INC. (DE) COMMON|0.72
20100915|01019M769|ANI|6750|AKTIEBOLAGET SVENSK EXPORTKRED|9.72
20100915|010196103|AKSY|100|AKSYS LTD|.
20100915|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|79.59
20100915|010392496|ALM|400|ALABAMA POWER COMPANY 5.875% S|26.87
20100915|010392512|ALBPP|285|Alabama Power Co 5.625% Pfd|24.19
20100915|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.48
20100915|010392546|ALQ|1380|ALABAMA POWER COMPANY SR NT SE|26.05
20100915|010392561|ALPPRP|1544|ALABAMA POWER CO 5.30% CL A PF|24.93
20100915|010392611|ALPPRO|396|ALABAMA PWR 5.83% CL-A PRF|25.03
20100915|011295102|ALME|1204|ALAMO ENERGY CORPORATION COMMO|1.05
20100915|01167P101|ALSK|13984|ALASKA COMMUN SYS GRP INC|9.67
20100915|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.28
20100915|012348108|AIN|547|ALBANY INTL CORP CL A|19.38
20100915|012423109|AMRI|2162|ALBANY MOLECULAR RESEARCH INC |6.41
20100915|012653101|ALB|1541|ALBEMARLE CORP|42.32
20100915|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.05
20100915|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100915|013817101|AA|721103|ALCOA INC|11.49
20100915|014482103|ALEX|142|ALEXANDER & BALDWIN INC|35.35
20100915|015271109|ARE|2402|ALEXANDRIA REAL EST EQ INC|71.90
20100915|015351109|ALXN|5856|ALEXION PHARMACEUTICALS INC|59.75
20100915|015384100|ALXA|509|ALEXZA PHARMACEUTICALS INC COM|3.18
20100915|016255101|ALGN|1938|ALIGN TECHNOLOGY INC|18.42
20100915|016259103|ALIM|600|ALIMERA SCIENCES INC COM STK (|9.32
20100915|01642T108|ALKS|498|ALKERMES INC|14.10
20100915|017175100|Y|95|ALLEGHANY CORP|300.50
20100915|01741R102|ATI|6837|ALLEGHENY TECHNOLOGIES INC(NEW|46.66
20100915|018490102|AGN|2104|ALLERGAN INC|65.88
20100915|018522300|ALE|800|ALLETE INC NEW|35.84
20100915|018546101|AKP|1751|ALLIANCE CALIFORNIA INCOME FD |14.51
20100915|018581108|ADS|8161|ALLIANCE DATA SYSTEMS CORP|62.87
20100915|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100915|01864U106|AFB|1785|ALLIANCEBERNSTEIN NATIONAL MUN|14.56
20100915|018714105|AYN|1200|ALLIANCE NEW YORK INCOME FD|14.70
20100915|01877H100|ALSC|35|ALLIANCE SEMICONDUCTOR CORP|0.33
20100915|018772103|AOI|1413|ALLIANCE ONE INTERNATION, INC.|3.86
20100915|01879R106|AWF|4789|ALLIANCEBERNSTEIN GLOBAL HIGH |14.58
20100915|018802108|LNT|949|ALLIANT ENERGY CORPORATION|36.38
20100915|018804104|ATK|89|ALLIANT TECHSYSTEMS INC|72.58
20100915|01881E101|ACG|3193|ALLIANCEBERNSTEIN INCOME FUND |8.38
20100915|01881G106|AB|1886|ALLIANCEBERNSTEIN HOLDING L.P.|26.17
20100915|01903Q207|AFC|600|ALLIED CAPITAL CORPORATION NEW|22.42
20100915|019205103|ALNC|88|ALLIANCE FINANCIAL CORP|29.52
20100915|019228402|AIB|48083|ALLIED IRISH BKS PLC ADS(RP 2 |1.99
20100915|01951W205|ADSVE|1887960|ALLIED SECURITY INNOVATIONS, I|.
20100915|019777101|ALTH|92|ALLOS THERAPEUTICS INC|4.26
20100915|01988P108|MDRX|6583|ALLSCRIPTS HEALTHCARE SOLUTION|17.52
20100915|020002101|ALL|33871|ALLSTATE CORP (THE)|30.27
20100915|020283107|AAU|32710|ALMADEN MINERALS LTD|2.51
20100915|020409108|AFAM|421|ALMOST FAMILY INC|27.22
20100915|020520102|ALJ|144|ALON USA ENERGY INC.|5.58
20100915|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100915|02076X102|ANR|648|ALPHA NATURAL RESOURCES INC.|40.51
20100915|020772109|APT|160|ALPHA PRO TECH,LTD|1.61
20100915|02081G102|ATEC|1613|ALPHATEC HOLDINGS INC COM STK |2.09
20100915|02081R207|APNX|5746|Alpine Air Express, Inc. New C|0.07
20100915|02082E106|AGD|2970|ALPINE GLOBAL DYNAMIC DIVIDEND|6.38
20100915|02083A103|AWP|1037|ALPHINE GLOBAL PREMIER PROPERT|6.46
20100915|020936100|ATUSF|3245|ALTIUS MINERALS CORP|10.68
20100915|021060108|AOD|1957|ALPINE TOTAL DYNAMIC DIV FD CO|5.44
20100915|021373105|ALTI|1295|ALTAIR NANOTECHNOLOGOES INC|0.64
20100915|021441100|ALTR|6200|ALTERA CORP|27.67
20100915|02147K105|AEHI|66199|ALTERNATE ENERGY HLDGS INC. CO|0.78
20100915|02151P107|APSA|342|ALTO PALERMO SA ADS|9.20
20100915|02208R106|AIMC|300|ALTRA HOLDINGS, INC COM|13.61
20100915|02209S103|MO|20925|ALTRIA GROUP,INC.|23.51
20100915|02216N105|ALTUQ|3523|ALTUS PHARMACEUTICALS INC|0.02
20100915|022276109|ACH|580|ALUIMINUM CORP OF CHINA ADR (2|21.90
20100915|023000102|AMHFF|150000|AMANTA RESOURCES LTD|0.20
20100915|02311T106|AMOK|33875|AMAROK RESOURCES, INC. COMMON |1.11
20100915|023111206|AMRN|3152|AMARIN CORP PLC SPONSORED ADR |2.92
20100915|023135106|AMZN|578|AMAZON COM INC;COM USD0.01|145.75
20100915|023139108|ABK|85444|AMBAC FINANCIAL GROUP INC.|0.55
20100915|023139504|AKF|10150|AMBAC FINANCIAL GROUP INC 5.95|6.41
20100915|023139603|AKT|6941|AMBAC FINANCIAL GP INC 5.875% |6.40
20100915|023177108|EPAX|331|AMBASSADORS GROUP INC (DEL)|11.15
20100915|02322P101|AMBO|140|AMBOW EDUCATIONAL HLDG LTD SPO|9.95
20100915|02336N209|AMBFF|78400|Ambrilia Biopharma Inc Ordinar|.
20100915|02341R302|AMCRY|99|AMCOR LTD ADR|25.60
20100915|02341W103|ACO|759|AMCOL INTL CORP|26.19
20100915|023610207|AMNG|137|The Amergence Group, Inc. New |0.01
20100915|02364L109|ASGR|1|AMERICA SVC GROUP INC|13.79
20100915|02364V107|ATAX|798|AMERICA FIRST TAX EXEMT INV LP|5.63
20100915|02365V106|AWSR|15500|America West Resources, Inc. C|0.06
20100915|024835100|ACC|2339|AMERICAN CAMPUS COMMUNITIES IN|30.84
20100915|02503X105|AGNC|5130|AMERICAN CAPITAL AGENCY CORP C|28.35
20100915|02503Y103|ACAS|536273|AMERICAN CAPITAL LTD COM STK (|5.88
20100915|02505A103|ANCI|90|AMERICAN CARESOURCE HLDGS INC |1.49
20100915|025195405|ACLI|636|AMERICAN COMMERCIAL LINE INC N|28.25
20100915|025199100|AACS|858|AMERICAN COMMERCE SLTS INC|.
20100915|025334103|ADY|99403|AMERICAN DAIRY INC|9.26
20100915|02553E106|AEO|5865|AMERICAN EAGLE OUTFITTER INC C|14.70
20100915|025537101|AEP|643|AMERICAN ELECTRIC POWER INC|36.42
20100915|025636200|AEGG|6984|AMERICAN ENERGY GROUP, LTD (NE|0.71
20100915|025637208|AENP|30067|AMERICAN ENERGY PRODUCTION INC|0.03
20100915|025676206|AEL|181|AMERICAN EQUITY INVESTMENT LIF|10.84
20100915|025816109|AXP|860|AMERICAN EXPRESS COMPANY|40.38
20100915|025932104|AFG|99597|AMERICAN FINL GP (HOLD CO)|29.81
20100915|025932203|AFE|1064|AMERICAN FINL GRP INC 7.125% S|25.00
20100915|02672T109|MRF|300|AMERICAN INCOME FUND|8.48
20100915|02686Y201|AMIN|3878|AMERICAN INTL INDS INC|0.79
20100915|026874784|AIG|30730|AMERICAN INTL GROUP INC COM ST|36.13
20100915|026874800|AFF|7342|American International Group, |20.92
20100915|026874859|AVF|428|AMERICAN INTL GROUP INC JR SUB|23.60
20100915|027297100|ALN|1041|AMERICAN LORAIN CORPORATION CO|2.83
20100915|02744M108|AMMD|582|AMERICAN MEDICAL SYS HLDS INC |18.73
20100915|027649102|XAA|163|AMERICAN MUNI INCM PTFL INC|14.85
20100915|027705102|ANNO|283|AMERICAN NANO SILICON TECHNOLO|2.00
20100915|027745108|AMNB|93|AMERCIAN NATL BKSHARE DANVILLE|21.29
20100915|028731107|AOB|4349|AMERICAN ORIENTAL BIOENGR INC |2.32
20100915|028882108|AMPH|46|AMER PHYSICIANS SVC GRP INC|32.33
20100915|028884104|ACAP|132|AMERICAN PHYSICIANS CAP INC|41.33
20100915|02906T107|TGMP|17371|AMERICAN PWR CORP COM STK (NV)|1.19
20100915|02916P103|ARII|2547|AMERICAN RAILCAR INDUSTRIES IN|13.21
20100915|029174109|ARL|37|AMER REALTY INVESTORS INC(NEW)|8.90
20100915|02926Y102|ARUR|7287|AMERICAN RESOURCE TECHNOLOGIES|0.10
20100915|029263100|ARP|2129|AMERICAN REPROGRAPHICS COMPANY|7.21
20100915|029429107|ASEI|959|AMER SCIENCE & ENGR INC.|72.02
20100915|029570108|SLA|1062|AMERICAN SELECT PTFL INC|11.89
20100915|029595105|AMS|600|AMERICAN SHARED HOSPITAL|2.95
20100915|02970Q203|AQQ|328|AMERICAN SPECTRUM REALTY INC|12.76
20100915|029912201|AMT|1410|AMERICAN TOWER CORP|48.73
20100915|03009T101|CSP|1935|AMER STRATEGIC INCM PTFL-III|8.45
20100915|030098107|ASP|771|AMERN STRATEGIC INCOME PORTFOL|12.98
20100915|030099105|BSP|125|AMERN STRATEGIC INCM PORTF II |10.00
20100915|030111108|AMSC|3994|AMERICAN SUPERCONDUCTOR CORP|29.07
20100915|030363204|ACUC|222|American Uranium Corporation (|0.20
20100915|030420103|AWK|539|AMERICAN WATER WORKS COMPANY I|22.78
20100915|030506109|AMWD|1033|AMERICAN WOODMARK CORP|16.16
20100915|03062T105|CRMT|1992|AMERICA'S CAR-MART INC|24.94
20100915|03062W207|ACII|1|AmeriChip International Inc. N|.
20100915|03063G102|AENY|6046|AMERICAS ENERGY COMP COM STK (|0.67
20100915|03070L300|ARGN|95|AMERIGON INCORPORATED|10.30
20100915|03070Q101|ASCA|1874|AMERISTAR CASINOS INC|16.64
20100915|03073E105|ABC|6382|AMERISOURCEBERGEN CORP|29.09
20100915|03073T102|AGP|248|AMERIGROUP CORPORATION|38.46
20100915|03073V107|AMTY|8638|AMERITYRE CORPORATION|0.35
20100915|03074B100|ASRVP|21|AMERISERV FINANCIAL INC CAP TR|22.80
20100915|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.87
20100915|03076C106|AMP|2274|AMERIPRISE FINANCIAL, INC. COM|47.79
20100915|03076C205|AMPPRA|77|AMERIPRISE FINL INC 7.75 SR NT|28.03
20100915|03076K108|ABCB|1784|AMERIS BANCORP|8.61
20100915|03077G106|AMEL|995|AMERILITHIUM CORP COM STK (NV)|0.38
20100915|031001100|ATLO|310|AMES NATIONAL CORPORATION|18.23
20100915|031100100|AME|698|AMETEK INC NEW|45.68
20100915|031162100|AMGN|64|AMGEN INC|54.52
20100915|031652100|AMKR|500|AMKOR TECHNOLOGY INC|5.93
20100915|032159105|AXR|65|AMREP CORP|13.40
20100915|032185100|AMST|2771|AMSTEM CORPORATION COM STK (NV|0.06
20100915|032346108|AMLN|1|AMYLIN PHARMACEUTICALS INC|21.70
20100915|032359309|AFSI|1226|AMTRUST FINANCIAL SERVICES, IN|14.13
20100915|032511107|APC|2166|ANADARKO PETROLEUM CORP|52.65
20100915|032515108|ANAD|1030|ANADIGICS INC|4.77
20100915|032654105|ADI|1600|ANALOG DEVICES INC|29.15
20100915|032657207|ALOG|165|ANALOGIC CORP (NEW)|42.37
20100915|032744104|ANEN|912|ANAREN INC|15.30
20100915|032797102|AVXL|2807|ANAVEX LIFE SCIENCES CORP COMM|3.74
20100915|032803108|ACOM|151|ANCESTRY COM INC COM STK (DE) |20.75
20100915|032839102|ABCW|3049|ANCHOR BANCORP WISC INC|0.69
20100915|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|13.00
20100915|034918102|ANPI|3861|ANGIOTECH PHARMACEUTICALS INC |0.46
20100915|035058106|AGIBY|777194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100915|035128206|AU|2869|ANGLOGOLD ASHANTI LIMITEDADS (|46.72
20100915|035290105|AXE|8|ANIXTER INTERNATIONAL INC|48.70
20100915|035710409|NLY|134|ANNALY CAPITAL MANAGEMENT, INC|17.90
20100915|036115103|ANN|4953|ANNTAYLOR STORES CORP|18.33
20100915|03633E108|ANO|4106|ANOORAQ RESOURCES CORP (F)|0.87
20100915|03662Q105|ANSS|148|ANSYS INC|41.81
20100915|03662X100|ANSW|435|ANSWERS CORPORATION|5.70
20100915|036642106|AIS|48674|ANTARES PHARMA INC|1.51
20100915|03674U102|ANTH|450|ANTHERA PHARMACEUTICALS INC CO|3.26
20100915|037032109|AGEN|1515|ANTIGENICS INC. (DEL)|0.88
20100915|037189107|ANFGY|68|ANTOFAGASTA PLC SPONS ADR|35.68
20100915|037347200|ANHPRA|224|ANWORTH MORTGAGE ASSET CORP 8.|25.64
20100915|03735R106|ANWM|109011|ANYWHERE MD|0.01
20100915|03738Q204|HJO|193|SATURNS AON CAP SEC BKD SER 20|23.94
20100915|037389103|AON|57088|AON CORPORATION|37.82
20100915|03739T108|AONE|54970|A123 SYS INC COM STK (DE)|8.17
20100915|03740A106|AXN|250|AOXING PHARMACEUTICAL CO INC|2.22
20100915|037411105|APA|9163|APACHE CORP|94.70
20100915|03748R101|AIV|62|APARTMENT INVST & MGMT CO|22.36
20100915|03748R796|AIVPRY|198|APARTMENT INVESTMENT & MGMNT C|25.45
20100915|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.47
20100915|037530102|APAFF|8100|APELLA RESOURCES INC ORDINARY |0.12
20100915|03759V108|AGEEF|1000|APOGEE MINERALS LTD|0.09
20100915|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.00
20100915|037598109|APOG|2995|APOGEE ENTERPRISES INC|9.60
20100915|03761U106|AINV|922|APOLLO INVT CORP|10.16
20100915|03762U105|ARI|571|APOLLO COMMERICAL REAL ESTATE |17.40
20100915|037637105|ASOE|408|Apollo Solar Energy, Inc. Comm|3.50
20100915|037735107|APPWM|80|APPLACHIAN PWR CO 4.50% PFD|71.00
20100915|037833100|AAPL|6679|APPLE INC;COM NPV|268.06
20100915|03819M106|AERG|11548|APPLIED ENERGETICS, INC|1.23
20100915|03822W406|AMCC|2158|APPLIED MICRO CIRCUITS CORPORA|11.42
20100915|038222105|AMAT|2963|APPLIED MATERIALS INC|11.11
20100915|038237103|APSG|703|APPLIED SIGNAL TECHNOLOGY INC |22.69
20100915|03832V109|APRI|39873|APRICUS BIOSCIENCES, INC COM S|2.50
20100915|038333100|APGX|400|APROGENEX INC|.
20100915|038336103|ATR|1689|APTAGROUP INC|44.96
20100915|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |10.26
20100915|03836W103|WTR|5699|AQUA AMERICA, INC.|20.41
20100915|03840C101|AQNM|3861|AQUENTIUM INC|0.01
20100915|03840M208|AQPTY|1066|AQUARIUS PLATINUM LTD SPNS ADR|10.13
20100915|038465100|ARSD|221|ARABIAN AMERICAN DEV CO.|2.40
20100915|03875Q108|ARB|2340|ARBITRON INC (NEW)|27.11
20100915|038923108|ABR|600|ARBOR REALTY TRUST INC|4.54
20100915|039209101|KAD|100|ARCADIA RESOURCES INC|0.42
20100915|03937X109|ACKAY|1057|Arcelik A S Unsponsored ADR (T|24.47
20100915|03938L104|MT|19051|ARCELORMITTAL NY REGISTRY SHS |32.64
20100915|039380100|ACI|3053|ARCH COAL, INC.|23.93
20100915|039483102|ADM|838|ARCHER DANIELS MIDLAND CO|32.16
20100915|039483201|ADMPRA|7191|ARCHER-DANIELS MIDLAND COMPANY|41.94
20100915|03956P102|ARCL|2325|ARCHIPELAGO LEARNING INC COM S|10.73
20100915|039666102|ARST|1426|ARCSIGHT, INC COM|43.74
20100915|039670104|ACAT|200|ARCTIC CAT INC|7.95
20100915|03969P107|RDEA|1394|ARDEA BIOSCIENCES INC COM STK |23.86
20100915|03979U104|ADNT|129369|ARDENT MINES LTD|1.50
20100915|040047102|ARNA|399780|ARENA PHARMACEUTICALS, INC.|4.13
20100915|040098204|ARET|35000|ARETE INDS INC - NEW|0.01
20100915|04010E109|AGX|235|ARGAN INC|8.46
20100915|04010L103|ARCC|46319|ARES CAPITAL CORP|15.37
20100915|04012E107|AGXM|5750|ARGENTEX MINING CORPORATION|0.73
20100915|04012G102|ARVCY|905|Areva CIP Unsponsored ADR (Fra|4.23
20100915|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100915|040270100|ARGXF|84499|Argus Metal Corp. Ordinary Sha|0.25
20100915|04033A100|ARIA|3718|ARIAD PHARMACEUTICALS INC|3.75
20100915|04033V203|ARBA|1787|ARIBA INC|18.01
20100915|040790107|ABFS|297|ARKANSAS BEST CORP (DEL)|23.37
20100915|041356205|AI|112|ARLINGTON ASSET INVT CORP CL A|22.14
20100915|042068106|ARMH|11301|ARM HOLDINGS PLC ADS|18.28
20100915|042234104|AISCF|300|ARMISTICE RESOURCE CORP COM SH|0.29
20100915|042315101|ARR|1100|ARMOUR RESIDENTIAL REIT, INC C|7.60
20100915|04247X102|AWI|1570|ARMSTRONG WORLD INDUSTRIES INC|40.47
20100915|04269E107|ARQL|2246|ARQULE INC|5.51
20100915|04269N107|ARYC|2441|Arrayit Corporation Common Sto|0.25
20100915|04269X105|ARRY|2154|ARRAY BIOPHARMA INC|2.91
20100915|042698308|HRT|203|ARRHYTHMIA RESEARCH TECHNOLOGY|6.00
20100915|042735100|ARW|3195|ARROW ELECTRONICS INC|25.18
20100915|042744102|AROW|11|ARROW FINANCIAL CORP|24.91
20100915|042797100|ARWR|184413|ARROWHEAD RESEARCH CORP|0.96
20100915|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.80
20100915|04289L107|ARTG|1732|ART TECHNOLOGY GROUP INC|3.85
20100915|043113208|ARTNA|71|ARTESIAN RES CORP CL-A|17.84
20100915|043136100|ARTC|147|ARTHROCARE CORP|25.77
20100915|04315B107|ART|835|ARTIO GLOBAL INVESTORS INC, CL|15.31
20100915|043168103|ARTW|150|ARTS WAY MFG INC|6.02
20100915|043176106|ARUN|656|ARUBA NETWORKS, INC.|20.00
20100915|043353101|ARM|264476|ARVINMERITOR INC|14.10
20100915|043387109|ARYX|4169|ARYX THERAPEUTICS INC COM STK |0.41
20100915|043393206|ASGLY|3927|ASAHI GLASS ADR|10.36
20100915|043436104|ABG|738|ASBURY AUTOMOTIVE GROUP INC.|12.69
20100915|043635101|ASTI|13914|ASCENT SOLAR TECHNOLOGIES INC |3.04
20100915|044103109|AHT|1736|ASHFORD HOSPITALITY TRUST INC |8.91
20100915|044103208|AHTPRA|111|ASHFORD HOSPITALITY TRUST INC |24.50
20100915|044103406|AHTPRD|119|ASHFORD HOSPITALITY TR INC. 8.|23.47
20100915|044209104|ASH|3510|ASHLAND INC|49.46
20100915|044901106|APB|452|ASIA PACIFIC FUND INC|10.48
20100915|04516D100|ASIQ|100|ASI ENTERTAINMENT INC.|0.01
20100915|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100915|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100915|04520P107|AKRK|20|ASIA CORK INC (DE)|0.22
20100915|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |25.17
20100915|045327103|AZPN|401|ASPEN TECHNOLOGY INC|10.37
20100915|045346103|APPY|14465|ASPENBIO PHARMA INC|0.58
20100915|045387107|ASAZY|76|Assa Abloy AB Unsponsored ADR |11.62
20100915|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|28.47
20100915|045921103|ATAAF|1746|ATACAMA MINERALS CORP|0.66
20100915|04621X108|AIZ|506|ASSURANT INC|39.74
20100915|04622L103|APHY|545000|ASSURED PHARMACY INC|.
20100915|046224101|ASTE|1405|ASTEC INDS INC|28.85
20100915|04623A205|AGOPRB|2700|ASSURED GTY MUNI HLDGS INC 6.8|24.36
20100915|04623A304|AGOPRE|6497|ASSURED GUARANTY MUNI HDGS INC|23.30
20100915|04623A403|AGOPRF|482|ASSURE GUARANTY MUNI HLDGS LTD|20.98
20100915|04623U102|ALPMY|3|Astellas Pharma Inc Unsponsore|36.55
20100915|046353108|AZN|138|ASTRAZENECA PLC|52.48
20100915|046491106|ATADF|505500|ATAC RESOURCES LTD (CDA)|5.37
20100915|04685W103|ATHN|586|ATHENAHEALTH, INC. COM|28.92
20100915|04686K108|AHNR|13|ATHENA SILVER CORPORATION COMM|0.09
20100915|048209100|AAME|1738|ATLANTIC AMERICAN CORP|1.52
20100915|048221105|ATBC|2311|ATLANTIC BANCGROUP INC|2.74
20100915|04878Q863|AT|19422|ATLANTIC PWR CORP ORD SHS (CDA|13.27
20100915|048877104|ASFN|10772|Atlantic Southern Financial Gr|1.06
20100915|049079205|ATNI|18|ATLANTIC TELE-NETWORK,INC|46.63
20100915|049127103|AWSL|885|ATLANTIC WIND & SOLAR, INC. CO|1.75
20100915|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100915|049164205|AAWW|91|ATLAS AIR WORLDWIDE HLDGS NEW |47.43
20100915|049392103|APL|3446|ATLAS PIPELINE PARTNERS LP UTS|18.52
20100915|049513104|ATML|3202|ATMEL CORP;COM USD0.001|6.91
20100915|049560105|ATO|2337|ATMOS ENERGY CORP|28.89
20100915|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100915|050095108|ATW|2355|ATWOOD OCEANICS INC|27.92
20100915|050912203|AZC|49749|AUGUSTA RESOURCE CORP|3.12
20100915|051057107|AUGT|7900|AUGME TECHNOLOGIES INC|1.81
20100915|05152U108|AUSVF|1708|AURA SILVER RESOURCES, INC. CO|0.17
20100915|05155P106|AZK|100|AURIZON MINES LTD|6.11
20100915|05156Q103|AUMY|18879|AURIC MNG CO COM STK (DE)|0.09
20100915|051918209|AUNFF|1500|AURCANA CORP|0.28
20100915|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100915|052528304|ANZBY|76|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.58
20100915|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100915|052660107|AUTH|983|AUTHENTEC, INC (DELAWARE)|1.59
20100915|052800109|ALV|15614|AUTOLIV INC|60.75
20100915|053015103|ADP|1006|AUTOMATIC DATA PROCESSING|40.55
20100915|05329W102|AN|2300|AUTONATION INC|23.54
20100915|053332102|AZO|6479|AUTOZONE INC|218.27
20100915|05334D107|AUXL|6685|AUXILIUM PHARAMCEUTICALS INC|27.91
20100915|05334N105|AUXO|3100|AUXILIO INC|1.01
20100915|053470100|AVARF|1193|Avalon Rare Metals, Inc. Ordin|3.49
20100915|05348P401|AVNR|2300|AVANIR PHARMACEUTICALS, INC CL|2.70
20100915|053484101|AVB|44|AVALONBAY COMMUNITIES INC|109.46
20100915|053494100|AVTR|936|AVATAR HOLDINGS INC|18.50
20100915|053495305|AVXT|1675|AVAX TECHNOLOGIES INC|0.03
20100915|05350T101|AAIR|317430|AVANTAIR INC COM|2.16
20100915|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|38.65
20100915|05366Y102|AVNW|649|AVIAT NETWORKS INC COM STK (DE|4.09
20100915|053750105|AVGCF|2141|Avion Gold Corp. Ordinary Shar|0.66
20100915|053774105|CAR|371|AVIS BUDGET GROUP, INC. (NEW) |11.08
20100915|05379B107|AVA|1998|AVISTA CORP|20.87
20100915|053801304|AVTI|28414|Avitar, Inc. New Common Stock |.
20100915|053807103|AVT|3725|AVNET INC|25.69
20100915|05382A104|AV|5874|AVIVA PLC ADR REP 2 ORD SHS (G|13.03
20100915|05452T108|AVOE|75000|AVRO ENERGY, INC. COMMON STOCK|0.05
20100915|05452X109|AAVG|76|AVSTAR AVIATION GROUP INC COM |0.02
20100915|054536107|AXAHY|1091|AXA ADS (1 ORD SHS)|17.14
20100915|05460X109|AXPW|226487|AXION POWER INTERNATIONAL INC |0.49
20100915|05461V102|AXMIF|102173|AXMIN INC|0.08
20100915|05462C103|AXGC|5000|Axis Energy Corporation Common|0.16
20100915|05462D101|AXIH|787|Axion International Holdings, |1.05
20100915|054937107|BBT|33170|BB&T CORPORATION|23.43
20100915|05500N103|AZDDF|395|AZURE DYN CORP CL-A|0.31
20100915|05508R106|BGS|1007|B&G FOODS INC COM STK (DE)|11.20
20100915|05518E202|BACPRX|1400|BAC CAPITAL TRUST III GTD 7% T|24.95
20100915|05518T209|BACPRZ|20|BAC CAPITAL TRUST VIII GTD.CAP|23.83
20100915|055183107|BABB|553|BAB INC|0.34
20100915|055184204|BACPRY|1825|BAC CAP TR V GTD CAP SECS|23.85
20100915|055185201|BACPRU|253|BAC CAPITAL TRUST IV|23.83
20100915|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.89
20100915|055188205|BACPRV|900|BAC CAPITAL TRUST II|24.99
20100915|055189203|BACPRB|1230|Bac Cap Tr X Cap Secs 6.25%|24.32
20100915|055262505|BASFY|3001|BASF SE COMMON STOCK|58.54
20100915|05531B201|BBTPRB|56|BB&T CAPITAL TRUST VI GTD ENHA|28.09
20100915|05534B760|BCE|2053|BCE INC COM (NEW)|32.15
20100915|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100915|055384200|BFCF|26567|BFC FIN'L CP CL A|0.32
20100915|05539S206|BANFP|40|BFC CAP TR II CUMULATIVE TR PF|26.41
20100915|05541Q206|BGEPRB|248|BGE CAPITAL TST II 6.20% TRST |25.02
20100915|05541T101|BGCP|1379|BGC PARTNERS INC CL A COM STK |5.59
20100915|055434203|BRGYY|8|BG GROUP PLC ADS(RP 5 ORD SHS)|85.13
20100915|055471106|BGNN|192787|B GREEN INNOVATIONS INC|.
20100915|05548J106|BJ|331|BJ'S WHOLESALE CLUB|42.43
20100915|05561Q201|BOKF|331|BOK FINL CORP|44.33
20100915|055630107|BPT|1142|BP PRUDHOE BAY ROYALTY TR|97.16
20100915|055639108|BPZ|2138|BPZ RESOURCES INC COM STK|4.33
20100915|05564E106|BRE|325|BRE PROPERTIES INC CL A|42.01
20100915|05564E502|BREPRC|117|BRE PPTYS INC PFD SER C%|24.90
20100915|05564E601|BREPRD|893|BRE PROPERTIES INC PFD SER D|24.60
20100915|05566U108|BOFI|156|BOFI HOLDING, INC.|12.42
20100915|055662100|BSDM|39672|BSD MEDICAL CORP (DEL)|2.36
20100915|05577E101|BT|320|BT GROUP PLC ADS ( 10 ORD SHS)|22.35
20100915|05606L100|BYDDY|1757|BYD Company Ltd Unsponsored AD|62.70
20100915|05633T209|BACPRC|191|BAC CAP TR XII GTD CAP SECS|25.13
20100915|056525108|BMI|3|BADGER METER INC|39.63
20100915|056620107|BIMGF|4250|BAFFINLAND IRON MINES CORPORAT|0.61
20100915|056752108|BIDU|414|BAIDU INC SPON ADR RPTNG ORD S|86.33
20100915|05709R103|BAJFF|16535|BAJA MINING CORP|0.79
20100915|057101107|BKBO|6623|BAKBONE SOFTWARE INC VTG SHS|0.14
20100915|057149106|BKR|1912|BAKER MICHAEL CORP|34.00
20100915|057665200|BCPC|33|BALCHEM CORP|27.29
20100915|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON |0.01
20100915|057741100|BEZ|3267|BALDOR ELECTRIC COMPANY|38.96
20100915|057755209|BWINB|806|BALDWIN & LYONS INC CL-B|23.63
20100915|058264102|BLD|1004|BALDWIN TECH INC CL A|1.23
20100915|058498106|BLL|377|BALL CORP|59.82
20100915|058516105|BTN|2468|BALLANTYNE STRONG INC|8.55
20100915|058586108|BLDP|12|BALLARD POWER SYS INC|1.72
20100915|05874B107|BYI|30560|BALLY TECHNOLOGIES, INC.|33.66
20100915|058785106|BLQN|25|Balqon Corporation Common Stoc|0.75
20100915|05946K101|BBVA|1932|BANCO BILBAO VIZ ARGENTARA ADS|13.25
20100915|059460303|BBD|30538|BANCO BRADESCO ADS REP ONE PFD|19.20
20100915|059520106|BCH|895|BANCO DE CHILE ADS (REP 600 SH|86.70
20100915|05961W105|BMA|391|BANCO MACRO S.A. ADS (EA REPTS|41.96
20100915|05965X109|SAN|2005|BANCO SANTANDER-CHILE ADS|99.44
20100915|05968L102|CIB|1345|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.35
20100915|05969A105|TBBK|753|THE BANCORP BANK|6.69
20100915|05969E305|BXSPRA|40|BANCORPSOUTH CAPITAL TR I PFD |25.80
20100915|059690107|BARI|357|BANCORP RHODE ISLAND INC|29.51
20100915|059692103|BXS|52345|BANCORPSOUTH INC|13.87
20100915|05978R107|BTFG|801|BANCTRUST FINANCIAL GROUP INC |3.25
20100915|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.81
20100915|060505104|BAC|5000|BANK OF AMERICA CORP|13.68
20100915|060505146|BACWSA|1384|BK OF AMER CORP WARRANTS EXP 0|7.49
20100915|060505153|BACWSB|3055|BK OF AMER CORP WARRANTS EXP 1|2.93
20100915|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|24.80
20100915|060505559|BMLPRQ|743|BK OF AMERICA DEP SHS RPSTG 1/|26.07
20100915|060505567|BMLPRO|2300|BK OF AMERICA DEP SHS RPST 1/4|23.36
20100915|060505575|BMLPRN|2017|BK OF AMERICA DEP SHS RPSTG 1/|23.88
20100915|060505617|BMLPRI|16|BK OF AMERICA DEP SHS RPSTG 1/|23.03
20100915|060505625|BMLPRH|64|BK OF AMERICA DEP SHS RSPTG 1/|16.88
20100915|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.10
20100915|060505740|BACPRI|1434|Bank Amer Corp Dep Sh Repstg 1|23.91
20100915|06052H577|CVF|20|BANK OF AMER SPX CAPPED LEVERA|8.98
20100915|06052H650|SMY|40|BANK OF AMERICA SPX STARS 04/2|9.00
20100915|06052K505|SOS|1000|BK AMER CORP CAPPED LEVERG IND|11.14
20100915|061874103|BKEAY|442|BANK OF EAST ASIA LTD SPON ADR|4.12
20100915|062540109|BOH|1329|BANK OF HAWAII CORPORATION|45.83
20100915|063671101|BMO|1781|BANK OF MONTREAL|59.53
20100915|063904106|OZRK|150|BANK OF THE OZARKS INC|36.89
20100915|064058100|BK|3798|BANK OF NEW YORK MELLON CORP|25.59
20100915|064149107|BNS|2088|BANK OF NOVA SCOTIA (F)|52.18
20100915|06426M104|BACHY|40|Bank of China Ltd Beijing Unsp|13.17
20100915|065908600|BBX|28179|BANKATLANTIC BANCORP INC CL A |0.94
20100915|066286303|BNKJF|400|BANKERS PETROLEUM LTD ORD SHS |7.61
20100915|06652L309|BANID|15240|BANNEKER INC. NEW|0.09
20100915|066800103|BAA|9245|BANRO CORPORATION|2.08
20100915|066849100|BHB|300|BAR HARBOR BANKSHARES|27.80
20100915|06738C778|DJP|577|BARCLAYS BK PLC IPATH DJ-UBS C|41.54
20100915|06738E204|BCS|293|BARCLAYS PLC ADS =4 ORDINARY U|20.09
20100915|06738G407|JJM|110|BARCLAYS BK PLC IPATH DJ-UBS I|39.42
20100915|06739F101|JJC|1592|BARCLAYS BK PLC IPATH DJ-UBS C|45.91
20100915|06739F291|INP|427|BARCLAYS BANK PLC IPATH ETNS L|70.59
20100915|06739F390|BCSPR|11519|BARCLAYS BANK PLC ADR SER 2 RE|23.92
20100915|06739G851|JYN|218|BARCLAYS BK PLC IPATH JPY/USD |71.20
20100915|06739H198|JJT|250|BARCLAYS BK PLC IPATH DJ-UBS T|52.94
20100915|06739H206|JJA|2442|BARCLAYS BK PLC IPATH DJS-UBS |49.70
20100915|06739H214|SGG|260|BARCLAYS BK PLC IPATH DJ-UBS S|67.62
20100915|06739H248|JJP|166|BARCLAYS BK PLC IPATH DJ-UBS P|66.80
20100915|06739H255|PGM|597|BARCLAYS BK PLC IPATH DJ-UBS P|37.62
20100915|06739H297|JO|462|BARCLAYS BK PLC IPATH DJ-UBS C|52.91
20100915|06739H305|JJG|301|BARCLAYS BK PLC IPATH DJ-UBS G|43.64
20100915|06739H313|NIB|181|BARCLAYS BK PLC IPATH DJ-UBS C|38.58
20100915|06739H644|GAZ|581|BARCLAYS BK PLC IPATH DJ-UBS N|8.76
20100915|06739H743|COW|11296|BARCLAYS BK PLC IPATH DJ-UBS L|30.68
20100915|06739H776|BCSPRA|2400|BARCLAYS BK PLC SPON ADR REP C|24.88
20100915|06740C519|VXZ|665|IPATH S&P 500VIX MID TERM FUTU|84.84
20100915|06740C527|VXX|193338|IPATH S&P 500 VIX SHORT TERM F|17.57
20100915|06740H658|BXDB|8|BARCLAYS SHORT B LEVERAGED S&P|96.85
20100915|06740L444|DLBS|3400|BARCLAYS BK PLC IPATH US 30 YR|47.44
20100915|06740L451|DTYS|3813|BARCLAYS BK PLC IPATH US 10 YR|48.87
20100915|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|49.21
20100915|06740L485|FLAT|190|BARCLAYS BK PLC IPATH BARCLAYS|50.74
20100915|06740L592|XXV|5261|BARCLAYS BK PLC INVERSE VIX FU|27.01
20100915|067774109|BKS|11079|BARNES & NOBLE INC|15.87
20100915|06828L308|BROE|6500|BARON ENERGY INC COM STK (NV) |0.13
20100915|068463108|BBSI|301|BARRETT BUSINESS SVCS INC|14.33
20100915|068798107|DFZ|1122|BARRY (R.G.) CORPORATION|9.89
20100915|06985P100|BAS|684|BASIC ENERGY SERVICES, INC.|8.37
20100915|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100915|07263C100|SMCAD|1|BAY STREET CAPITAL, INC. COMMO|0.05
20100915|072743206|BAMXY|14|Bayerische Motoren Werke AG Un|20.28
20100915|072777105|BYVVF|574836|BAYFIELD VENTURES CORP|1.15
20100915|07329M100|BFR|6401|BBVA BANCO FRANCES NS.A.|8.79
20100915|073302101|BEAV|780|BE AEROSPACE INC|30.85
20100915|07332U107|BBBC|314|BEACH BUSINESS BANK MANHATTAN |4.50
20100915|073677106|BCON|2145|BEACON POWER CORP|0.35
20100915|073685109|BECN|21|BEACON ROOFING SUPPLY, INC.|14.67
20100915|07556Q105|BZH|919|BEAZER HOMES USA INC|4.54
20100915|07556Q402|BZMD|150|BEAZER HOMES USA, INC 7.5% MAN|24.43
20100915|075811109|BEC|2581|BECKMAN COULTER,INC.|45.76
20100915|075887109|BDX|6587|BECTON DICKINSON & CO|71.59
20100915|075896100|BBBY|654|BED BATH & BEYOND INC|41.49
20100915|07725Q200|BJINY|46|BEIJING ENTERPRISES HOLDINGS L|71.20
20100915|077347201|BELFA|500|BEL FUSE INC CL A|20.00
20100915|077347300|BELFB|723|BEL FUSE INC CL B|19.99
20100915|078314101|BLLXF|31320|BELLATRIX EXPLORATION LTD ORDI|3.68
20100915|078454105|BELLY|8|Belle International Holdings L|94.12
20100915|080555105|BLC|7093|BELO CORP SER A|6.39
20100915|081437105|BMS|743|BEMIS INC|30.89
20100915|08160H101|BHE|1846|BENCHMARK ELECTRONICS INC|15.26
20100915|08165P108|BPMA|585876|BENDA PHARMACEUTICAL, INC. COM|0.02
20100915|08173R104|BNCL|823|BENEFICIAL MUTUAL BANKCORP COM|8.97
20100915|084423102|WRB|2059|BERKLEY (W R) CORP|27.01
20100915|08449Q203|WRBPRA|260|BERKLEY WR CAP TRUST II GTD TR|25.27
20100915|084670702|BRKB|200|BERKSHIRE HATHWY INC(HLDG CO)B|83.05
20100915|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.26
20100915|085789105|BRY|2127|BERRY PETROLEUM CO CL A|31.07
20100915|086516101|BBY|1300|BEST BUY CO INC|36.73
20100915|088606108|BHP|34974|BHP BILLITON LIMITED ADS ( 2 O|73.54
20100915|08861P105|BYOCE|7281|BEYOND COMMERCE, INC. COMMON S|0.04
20100915|089084107|BCTE|3475|Big Cat Energy Corporation Com|0.10
20100915|089302103|BIG|4058|BIG LOTS INC.|33.36
20100915|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|13.02
20100915|090055104|BLLAY|2|Billabong International Ltd Un|15.41
20100915|090203100|BLMC|198|BILOXI MARSH LANDS CORP|14.00
20100915|09057G602|BRLI|711|BIO-REFERENCE LABS INC-NEW-|20.00
20100915|090572207|BIO|586|BIO-RAD LABS CL A|86.28
20100915|09058V103|BCRX|2001|BIOCRYST PHARMACEUTICALS INC|5.29
20100915|09060J106|BDSI|6300|BIODELIVERY SCIENCES INTL INC |2.47
20100915|09061G101|BMRN|453|BIOMARIN PHARMACEUTICAL INC|22.31
20100915|09062F201|BHRT|129944|BIOHEART, INC. COM|0.15
20100915|09062X103|BIIB|1655|BIOGEN IDEC INC|57.91
20100915|09063H107|BMR|6980|BIOMED REALTY TRUST INC|18.60
20100915|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100915|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100915|090636200|BNPD|721|BIONIC PRODUCTS INC COM STK (N|0.01
20100915|09064K208|BPAC|32998|BIOPACK ENVIRONMENTAL SOLUTION|0.09
20100915|09064Y109|BIOF|496|BIOFUEL ENERGY CORP, CMN STK (|1.23
20100915|090643206|BNVID|400|BIONOVO, INC NEW|1.59
20100915|09065V203|BPAX|2296|BIOSANTE PHARMACEUTICALS INC|1.35
20100915|09067J109|BVF|12812|BIOVAIL CORP|26.99
20100915|090678103|BSPM|1072|BIOSTAR PHARMACEUTICALS, INC C|2.50
20100915|090686106|BOSM|22|BIOSTEM U S CORP COM STK (NV) |1.01
20100915|09069L102|BVTI|3058|BIOVEST INTL INC|1.22
20100915|09069N108|BIOS|2824|BIOSCRIP, INC.|5.19
20100915|090881103|BMJ|614|BIRKS & MAYORS INC CL A VTG SH|1.13
20100915|090911108|BLTI|2000|BIOLASE TECHNOLOGY INC|0.71
20100915|090931106|BSTC|195|BIOSPECIFICS TECHNOLOGIES CORP|24.48
20100915|09180C106|BJRI|509|BJ'S RESTAURANTS INC|27.43
20100915|091935502|BBBB|2679|BLACKBOARD INC|35.34
20100915|091941104|BGT|1951|BLACKROCK FLOATING RATE INCOME|14.95
20100915|092113109|BKH|246|BLACK HILLS CORPORATIONS|30.98
20100915|09227Q100|BLKB|539|BLACKBAUD INC|22.60
20100915|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|13.00
20100915|09247C107|RNJ|1156|BLACKROCK(NJ)INVT QUAL MUNI TR|13.25
20100915|09247D105|BKN|227|BLACKROCK INVT QUALITY MUNI TR|14.93
20100915|09247F100|BKT|9364|BLACKROCK INCOME TRUST INC|6.93
20100915|09247U107|RAA|547|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100915|092475102|BNA|423|BLACKROCK INCOME OPPORTUNITY T|10.29
20100915|092479104|BYM|786|BLACKROCK INSURED MUNI INCM TR|15.19
20100915|09248C106|BPK|2675|BLACKROCK MUNICIPAL 2018 TERM |16.47
20100915|09248E102|BFZ|87|BLACKROCK CALIFORNIA MUNICIPAL|14.81
20100915|09248F109|BFK|5116|BLACKROCK MUNICIPAL INCOME TRU|14.30
20100915|09248H105|BBF|2395|BLACKROCK MUNICIPAL INCOME INV|14.33
20100915|09248K108|BLH|2563|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20100915|09248L106|BNY|159|BLACKROCK NEW YORK MUNICIPAL I|15.63
20100915|09248N102|BHY|216|BLACKROCK HIGH YIELD TST SBI|6.63
20100915|09248T109|BSD|1770|BLACKROCK STRATGC MNI TST SBI |13.47
20100915|09248X100|BBN|4844|BLACKROCK BUILD AMERICA BOND T|20.09
20100915|09249A109|BLJ|342|BLACKROCK NEW JERSEY MUNI BD T|15.60
20100915|09249E101|BHK|3581|BLACKROCK CORE BOND TRUST|13.55
20100915|09249L105|BZM|410|BLACKROCK MARYLAND MUNI BD TST|16.59
20100915|09249U105|BSE|233|BLACKROCK NEW YORK INSURED MUN|14.95
20100915|09249W101|BLW|9205|BLACKROCK LTD DURATION INCM TS|17.16
20100915|09249X109|BKK|2998|BLACKROCK MUNI 2020 TERM TRUST|15.33
20100915|09249Y107|BDT|1|BLACKROCK STRATEGIC DIV ACHIEV|9.41
20100915|09250B103|BTA|3|BLACKROCK LONG TERM MUNI ADVAN|11.72
20100915|09250D109|BQY|2216|BLACKROCK S&P QUALITY RANKINGS|12.36
20100915|09250E107|HIS|14777|BLACKROCK HIGH INCM SHS SHS BE|2.13
20100915|09250M109|BFO|1386|BLACKROCK FLORIDA MUN 2020 TER|14.59
20100915|09250N107|BDV|20507|BLACKROCK DIVIDEND ACHIEVERS T|9.36
20100915|09250U101|BGR|15780|BLACKROCK ENERGY AND RESOURCES|23.84
20100915|09250W107|BME|830|BLACKROCK HEALTH SCIENCES TRUS|24.79
20100915|09250Y103|BSPE|3350|Blacksands Petroleum, Inc. Com|1.19
20100915|092501105|BOE|1415|BLACKROCK GLOBAL OPPORTUNITIES|17.97
20100915|092508100|BTZ|1489|BLACKROCK CREDIT ALLOCATION IN|13.05
20100915|09251A104|BDJ|11193|BLACKROCK ENHANCED DIVIDEND AC|8.34
20100915|092524107|BGY|100|BLACKROCK INTERNATIONAL GROWTH|10.37
20100915|09253N104|MHD|7008|BLACKROCK MUNI HOLDINGS FUND, |16.80
20100915|09253P109|MUH|6816|BLACK ROCK MUNI HOLDINGS FUND |16.10
20100915|09253R105|MVF|2137|BLACKROCK MUNIVEST FUND, INC. |10.30
20100915|09253T101|MVT|2469|BLACKROCK MUNIVEST FUND II|15.75
20100915|09253W104|MYD|6535|BLACKROCK MUNI YIELD FUND, INC|14.89
20100915|09253X102|MUI|2003|BLACK ROCK MUNI INTERMEDIATE D|15.29
20100915|09253Y100|MEN|1265|BLACKROCK MUNI ENHANCED FUND, |11.39
20100915|092533108|BKCC|142|BLACKROCK KELSO CPTL CORP (US)|11.97
20100915|09254A101|MUS|4842|BLACKROCK MUNI HOLDINGS INSURE|14.58
20100915|09254B109|BCF|3480|BLACKROCK REAL ASSET EQUITY TR|12.44
20100915|09254C107|MUE|1664|BLACKROCK MUNI HOLDINGS INSURE|14.47
20100915|09254E103|MYI|3092|BLACKROCK MUNI YIELD INSURED F|14.24
20100915|09254F100|MQY|1667|BLACKROCK MUNI YIELD QUALITY F|15.41
20100915|09254G108|MQT|468|BLACKROCK MUNI YIELD QUALITY F|13.32
20100915|09254H106|APX|1304|BLACKROCK APEX MUNI FUND INC. |9.47
20100915|09254K109|MZA|3713|BLACKROCK MUNIYIELD ARIZONA FU|14.16
20100915|09254L107|MUC|734|BLACKROCK MUNI HLDGS CALIFORNI|14.48
20100915|09254M105|MYC|859|BLACKROCK MUNI YIELD CALIFORNI|14.70
20100915|09254N103|MCA|1913|BLACKROCK MUNI YIELD CALIFORNI|14.51
20100915|09254P108|MFL|1322|BLACKROCK MUNIHOLDINGS INSURED|14.74
20100915|09254R104|MYF|3886|BLACKROCK MUNIYIELD INVESTMENT|14.61
20100915|09254T100|MFT|917|BLACKROCK MUNIYIELD INSURED IN|14.30
20100915|09254V105|MIY|2207|BLACK ROCK MUNI YIELD MICHIGAN|14.97
20100915|09254X101|MUJ|863|BLACKROCK MUNI HLDGS NJ INSURE|15.45
20100915|09254Y109|MYJ|4254|BLACKROCK MUNI YLD NJ FUND INC|15.63
20100915|092546100|BQR|5742|BLACKROCK ECOSOLUTIONS INVESTM|10.62
20100915|09255A100|MJI|493|BLACKROCK MUNI YLD NJ INSURED |15.33
20100915|09255C106|MHN|2935|BLACKROCK MUNI HLDGS NY INSURE|14.90
20100915|09255E102|MYN|757|BLACKROCK MUNI YLD NY FD INC. |14.05
20100915|09255F109|MNE|1|BLACKROCK MUNI NY INTL DURATIO|14.06
20100915|09255G107|MPA|663|BLACKROCK MUNI YLD PENNSYLVANI|15.59
20100915|09255H105|PSY|3666|BLACKROCK CREDIT ALLOCATION IN|10.50
20100915|09255J101|PSW|6300|BLACKROCK CREDIT ALLOCATION IN|9.72
20100915|09255K108|EGF|260|BLACKROCK ENHANCED GOVT FUND I|16.67
20100915|09255L106|COY|199|BLACKROCK CORP HIGH YLD FD INC|7.05
20100915|09255M104|CYE|3227|BLACKROCK CORP HG YLD FD III, |6.99
20100915|09255N102|HYV|2022|BALCKROCK CORP HG YLD FD V INC|11.65
20100915|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI |11.49
20100915|09255R103|DSU|1074|BLACKROCK DEBT STRATEGIES FD I|3.94
20100915|09255T109|ARK|1042|BLACKROCK SR HIGH INCM FD INC |3.96
20100915|09255W102|DVF|1295|BLACKROCK DIV INCM STRATEGIES |10.62
20100915|09255X100|FRA|2911|BLACKROCK FLTG RT INCM STRATEG|15.38
20100915|09255Y108|FRB|3767|BLACKROCK CAP FLTG RT INCM STR|14.02
20100915|09256A109|CII|8494|BLACKROCK ENHANCED CAP & INCOM|14.52
20100915|09256U105|BSL|2097|BLACKSTONE/GSO SENIOR FLT RT|19.58
20100915|093671105|HRB|3709|BLOCK H & R INC|12.84
20100915|093679108|BLOKA|195819|BLOCKBUSTER INC CL-A|0.08
20100915|093679207|BLOKB|12319|BLOCKBUSTER INC CL-BCOM STK|0.06
20100915|095395307|BDCO|80425|BLUE DOLPHIN ENERGY CO NEW COM|2.71
20100915|09578R103|NILE|1031|BLUE NILE INC|41.62
20100915|09622L102|BFRE|4166|BLUEFIRE ETHANOL FUELS INC COM|0.11
20100915|096227301|BFLY|1200|BLUEFLY INC COM STK|2.23
20100915|09623H100|BLUG|13929|BLUGRASS ENERGY INC. COMMON ST|0.06
20100915|096231105|BXG|200|BLUEGREEN CORP|2.66
20100915|09643P207|BTH|187|BLYTH,INC|40.49
20100915|09656A105|KAZ|139|BMB MUNAI INC|0.59
20100915|09656H209|BKPRF|42|BNY CAP V TR PFD SEC SER F|25.17
20100915|096627104|BWP|1771|BOARDWALK PIPELINE PARTNERS, L|31.61
20100915|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.87
20100915|096813209|BHKLY|22|BOC HONG KONG (HLDGS) LTD SPON|57.94
20100915|097023105|BA|22060|BOEING CO;COM USD5|62.76
20100915|09746Y105|BZ|3073|BOISE INC COM STK (DE)|7.08
20100915|09752T206|BRUZF|43000|BOLERO RES CORP NEW ORD SHS (C|0.27
20100915|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|27.94
20100915|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100915|097751200|BDRBF|3232|BOMBARDIER INC CL-B (F)|4.81
20100915|09776J101|BONT|1027|BON-TON STORES INC (THE)|8.22
20100915|097839104|BGOI|445472|Bonanza Oil & Gas, Inc. Common|.
20100915|09789A204|BNLB|2703|Bond Laboratories, Inc. NEW Co|0.29
20100915|09852M101|BNTNF|82628|BONTAN CORP INC|0.21
20100915|098570104|BAMM|348|BOOKS-A-MILLION INC|6.02
20100915|099469504|WEL|192574|BOOTS & COOTS INC COM STK|3.00
20100915|09951T106|BLXJF|45427|BORALEX POWER INCM FD (CANADA)|4.67
20100915|099724106|BWA|3805|BORGWARNER INC|47.40
20100915|100557107|SAM|1939|BOSTON BEER CO INC (THE) CL-A |67.50
20100915|101119105|BPFH|15|BOSTON PRIVATE FINL HLDGS INC |6.77
20100915|101121101|BXP|2773|BOSTON PROPERTIES INC.|86.40
20100915|101137107|BSX|18562|BOSTON SCIENTIFIC CORP|5.33
20100915|101388106|EPAY|608|BOTTOMLINE TECH INC DEL|14.93
20100915|101628105|BBTC|544|BOUNCEBACK TECH.COM INC|0.18
20100915|103043105|BNE|338|BOWNE AND CO INC|11.07
20100915|104499207|BLEEQ|462|BRADLEES INC|.
20100915|104674106|BRC|1546|BRADY CORP CL A|27.20
20100915|10501E102|BCLI|12819|BRAINSTORM CELL THERAPEUTICS I|0.22
20100915|105368203|BDN|6079|BRANDYWINE REALTY TST|12.24
20100915|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |25.00
20100915|10552T107|BRFS|1812|BRF-BRASIL FOODS S.A. ADS (EA |14.32
20100915|105532105|BAK|2983|BRASKEM S.A. ADS (EA REPTG FOU|18.34
20100915|106009103|BRZM|516|BRAZILLIAN MNG CORP PD (NV) CO|.
20100915|106764103|BZC|31|BREEZE-EASTERN CORPORATION COM|6.65
20100915|106776107|BBEP|14782|BREITBURN ENERGY PARTNERS, LP.|17.10
20100915|10807M105|BPI|15884|BRIDGEPOINT EDUCATION INC COM |16.20
20100915|10807Q205|BLIN|380|BRIDGELINE DIGITAL INC CMN STK|1.03
20100915|108763103|BRID|79|BRIDGFORD FOODS CORP|11.59
20100915|109178103|BEXP|2246|BRIGHAM EXPL CO|16.98
20100915|109490102|BRD|1400|BRIGUS GOLD CORP COM STK|1.38
20100915|109641100|EAT|1198|BRINKER INTL INC|18.63
20100915|109696104|BCO|1678|BRINKS CO (THE)|22.58
20100915|110122108|BMY|2859|BRISTOL MYERS SQUIBB COMPANY|26.96
20100915|110394103|BRS|693|BRISTOW GROUP INC COM|35.58
20100915|110828100|BTLCY|1953|BRITISH LAND CO PLC SPONSORED |7.55
20100915|111013108|BSYBY|100|BRITISH SKY BRDCSTNG ADS (EACH|44.30
20100915|111320107|BRCM|412004|BROADCOM CORP CL-A|35.49
20100915|11133B409|BSFT|475|BROADSOFT INC COM STK (DE)|8.34
20100915|11133T103|BR|171|BROADRIDGE FINL SOLUTIONS INC |22.42
20100915|112463104|BKD|563|BROOKDALE SENIOR LIVING INC CO|14.30
20100915|112723101|BHS|2778|BROOKFIELD HOMES CORPORATION|7.67
20100915|112900105|BPO|4528|BROOKFIELD PROPERTIES CORP|15.43
20100915|11373M107|BRKL|2787|BROOKLINE BANCORP INC DEL|10.08
20100915|114340102|BRKS|2499|BROOKS AUTOMATION INC|5.93
20100915|115236101|BRO|4099|BROWN & BROWN,INC|20.17
20100915|115637209|BFB|20|BROWN-FORMAN CORP CL-B|60.24
20100915|115736100|BWS|1072|BROWN SHOE COMPANY INC|10.63
20100915|116794108|BRKR|2185|BRUKER CORPORATION COM|13.65
20100915|117043109|BC|4574|BRUNSWICK CORP|14.64
20100915|117421107|BW|387|BRUSH ENGINEER MATERIALS HOLD |26.22
20100915|117665109|BMTC|906|BRYN MAWR BANK CORP|16.86
20100915|11776U300|BSQR|2300|BSQUARE CORPORATION NEW|3.47
20100915|11777Q209|BGLPF|9233|B2Gold Corp Common shares (Can|1.81
20100915|118230101|BPL|3618|BUCKEYE PARTNERS L.P. INT UNIT|62.89
20100915|118440106|BKE|18812|BUCKLE INC (THE)|28.12
20100915|119848109|BWLD|1857|BUFFALO WILD WINGS INC|47.86
20100915|11988P107|BUFR|259715|Buffets Restaurants Holdings I|2.30
20100915|120458104|BLVT|2447|BULOVA TECHNOLOGY GROUP INC CO|0.08
20100915|120738406|BZLFY|1590|BUNZL PLC ADS (RP 5 ORD SHS)|58.66
20100915|121208201|BKC|6731|BURGER KING HOLDINGS, INC. COM|23.75
20100915|124661109|CHP|20478|C&D TECHNOLOGIES INC.|0.30
20100915|124769209|CASM|1303|C A S MEDICAL SYS INC|2.35
20100915|12477X106|CAP|584|CAI INTERNATIONAL, INC.|14.20
20100915|124805102|CBZ|958|CBIZ INC COM|6.05
20100915|124830100|CBL|5000|CBL &ASSOCIATES PROPERTIES INC|13.39
20100915|124830605|CBLPRD|1386|CBL & ASSOCIATES PROP, INC. DE|23.59
20100915|124857301|RBV|20|CBS CORPORATION 7.25 % SENIOR |25.19
20100915|124857400|CPV|727|CBS CORPORATION NEW SENIOR NOT|25.25
20100915|12497T101|CBG|31|CB RICHARD ELLIS GROUP INC CL-|18.10
20100915|12503M108|CBOE|109|CBOE HLDGS INC COM STK (DE)|22.17
20100915|125071100|CDI|755|C D I CORP|11.23
20100915|125137109|CEC|3055|CEC ENTERTAINMENT INC|34.98
20100915|125269100|CF|973|CF INDUSTRIES HOLDINGS, INC.|98.36
20100915|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100915|12541W209|CHRW|917|C.H. ROBINSON WORLDWIDE INC NE|68.00
20100915|12542R209|CHSCP|2440|CHS INC CUM REDEMABLE PFD 8%|28.77
20100915|125509109|CI|10886|CIGNA CORP|35.07
20100915|125581801|CIT|846|CIT GROUP INC NEW (DE)|39.20
20100915|12561W105|CNL|376|CLECO CRP (HOLDING CO)|29.38
20100915|12562M106|CKXE|2128|CKX, INC.|4.95
20100915|12564R103|CLHI|20|CLST HOLDINGS INC COM STK|0.03
20100915|12572Q105|CME|285|CME GROUP, INC|269.32
20100915|125896100|CMS|2083|CMS ENERGY CORP|17.91
20100915|125902106|CPY|844|C P I CORP|23.00
20100915|125906107|CSS|1311|CSS INDUSTRIES INC|16.60
20100915|125919308|CVU|544|CPI AEROSTRUCTURES INC|10.94
20100915|126117100|CNA|4479|CNA FINANCIAL CORP|27.89
20100915|126128107|CCNE|442|CNB FINL CORP (PA)|13.61
20100915|126132109|CEO|5133|CNOOC LTD ADS (REP 100 CL H SH|187.95
20100915|126153105|CPL|503|CPFL ENERGIA S.A.|71.02
20100915|12618M100|CPII|125|CPI INTERNATIONAL INC COM STK |14.27
20100915|12618T105|CRAI|141|CRA INTERNATIONAL, INC|17.25
20100915|12619C101|CNSO|100|CNS RESPONSE INC COM STK|0.50
20100915|12619F104|CPSH|380|CPS Technologies Corp. Common |1.75
20100915|12620N104|CPEX|67|CPEX PHARMACEUTICALS INC|24.85
20100915|12621E103|CNO|4587|CNO FINANCIAL GROUP INC COM ST|5.34
20100915|12626F105|CRMMF|9900|CRH Medical Corp Ordinary Shar|1.17
20100915|12626K203|CRH|2758|CRH PLC ADR|17.44
20100915|12637N105|CMXHY|226|CSL Ltd Unsponsored ADR (Austr|15.10
20100915|12638Y100|CTGI|2050|CSMG Technologies, Inc. Common|0.07
20100915|126408103|CSX|231|CSX CORP|55.12
20100915|12642X106|CTCM|20145|CTC MEDIA INC COM STK|20.47
20100915|126501105|CTS|600|CTS CORP|9.12
20100915|126600105|CVBF|154609|CVB FINANCIAL CORP|7.04
20100915|126601103|CVV|2000|CVD EQUIPMENT CORP|4.17
20100915|12662P108|CVI|385|CVR ENERGY INC COM STK (DE)|8.17
20100915|126650100|CVS|12833|CVS CAREMARK CORPORATION|29.27
20100915|12673P105|CA|361|CA, INC.|19.96
20100915|12679N203|GYB|4160|CORP ASSET BKD CP CABCO SER 20|19.05
20100915|12679Q206|GYA|1075|CORP ASSET BKD CORP CABCO SER2|23.77
20100915|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.78
20100915|126804301|CAB|1202|CABELA'S INCORPORATED|17.42
20100915|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100915|12686C109|CVC|278|CABLEVISION SYS CP NY GRP CL-A|27.10
20100915|127055101|CBT|2937|CABOT CORP|31.66
20100915|12709P103|CCMP|1826|CABOT MICROELECTRONICS CORP|31.01
20100915|127097103|COG|752|CABOT OIL & GAS CORP|29.32
20100915|127150308|CACH|120|CACHE INC|4.76
20100915|127190304|CACI|250|CACI INTERNATIONAL INC CL-A|43.29
20100915|12738A101|CADE|317|CADENCE FINANCIAL CORP COM|1.31
20100915|12738T100|CADX|6058|CADENCE PHARMACEUTICALS, INC C|8.14
20100915|127387108|CDNS|5667|CADENCE DESIGN SYS INC|7.69
20100915|127537207|CDZI|1154|CADIZ INC NEW|10.08
20100915|127703106|CGLA|180|CAGLE'S CLASS A|6.64
20100915|12776P101|CRNCY|566|Cairn Energy Plc Unsponsored A|13.65
20100915|127907103|CAAUF|15994|CALAIS RESOURCES INC (B.C.)|0.08
20100915|12802T101|DVR|5228|CAL DIVE INTERNATIONAL INC COM|4.92
20100915|128030202|CALM|461|CAL-MAINE FOODS INC|30.71
20100915|12811L107|CHW|1236|CALAMOS GLOBAL DYNAMIC INCOME |7.81
20100915|12811P108|CHY|342|CALAMOS CONV & HIGH INCOME FD |12.54
20100915|12811R104|CLMS|1218|CALAMOS ASSET MANAGEMENT, INC.|10.66
20100915|128117108|CHI|1646|CALAMOS CONV OPPORTUNITIES & I|12.60
20100915|128118106|CGO|984|CALAMOS GLOBAL TOTAL RETURN FU|14.27
20100915|128125101|CSQ|4438|CALAMOS STRATEGIC TOTAL RETURN|8.67
20100915|128126109|CAMP|125|CALAMP CORP|2.51
20100915|128246105|CVGW|753|CALAVO GROWERS INC|20.90
20100915|129584108|CFWFF|1250|CALFRAC WELL SERVICES LTD|23.12
20100915|129603106|CCC|2937|CALGON CARBON CORP|12.98
20100915|130222102|CFNB|141|CALIFORNIA FIRST NATIONAL BANC|12.61
20100915|13054D109|CPKI|530|CALIFORNIA PIZZA KITCHEN INC|16.20
20100915|130788102|CWT|705|CALIFORNIA WTR SVC GRP(HLDG CO|35.84
20100915|130872104|CALP|98|CALIPER LIFE SCIENCES INC|3.61
20100915|130872112|CALPW|3800|CALIPER LIFE SCIENCES INC WTS |0.10
20100915|13100M509|CALX|521|CALIX , INC COMMON STOCK|13.38
20100915|131193104|ELY|225|CALLAWAY GOLF CO|7.04
20100915|13123X102|CPE|2791|CALLON PETROLEUM CO|3.70
20100915|131476103|CLMT|616|CALUMET SPECIALTY PRODUCTS PAR|19.00
20100915|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100915|131745101|CAK|558|CAMAC ENERGY INC COMMON STOCK |2.22
20100915|132011107|CBM|1167|CAMBREX CORP|4.10
20100915|133131102|CPT|1367|CAMDEN PROPERTY TRUST SBI|47.28
20100915|13321L108|CCJ|240|CAMECO CORP|26.56
20100915|133223602|CMGR|13113|CAMELOT ENTERTAINMENT GROUP, I|0.01
20100915|134422609|CBLRF|200|CAMPBELL RESOURCES INC NEW|.
20100915|134429109|CPB|469|CAMPBELL SOUP CO CAPITAL|35.68
20100915|134808104|CAAEF|493|CANACOL ENERGY LTD ORDINARY SH|1.31
20100915|136069101|CM|5033|CANADIAN IMPERIAL BK OF COMMER|73.01
20100915|136375102|CNI|582|CDN NATL RAILWAY FULLY PD SHS |64.14
20100915|136385101|CNQ|13646|CANADIAN NATURAL RESOURCES LTD|33.98
20100915|13642L100|COSWF|7|CANADIAN OIL SANDS TRUST|25.59
20100915|13645T100|CP|36|CANADIAN PACIFIC RAILWAY LTD|62.43
20100915|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100915|13739Y106|CDOUF|91|CANDENTRE COOPER CORPORATION O|0.40
20100915|137648101|CBIS|1006|Cannabis Science, Inc. Common |0.05
20100915|137801106|CFW|19261|CANO PETROLEUM INC|0.82
20100915|138098108|CMN|522|CANTEL MEDICAL CORPORATION|15.53
20100915|139594105|CPLA|725|CAPELLA EDUCATION COMPANY COM |63.15
20100915|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |11.00
20100915|14018Y205|CGC|17872|CAPITAL GOLD CORP NEW COM STK |3.68
20100915|14019A107|CGSYQ|427994|CAPITAL GROWTH SYSTEMS INC|.
20100915|140288101|LSE|500|CAPLEASE, INC|5.22
20100915|14040H105|COF|6183|CAPITAL ONE FINANCIAL CORP|38.60
20100915|14040H139|COFWS|485|CAPITAL ONE FINANCIAL CORP|13.91
20100915|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.00
20100915|14044R109|CRSVF|100000|CAPITAL RESERVE CANADA LTD CL |.
20100915|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.58
20100915|140501107|CSWC|7|CAPITAL SOUTHWEST CORP|89.02
20100915|14052H506|CT|968|CAPITAL TRUST, INC. CL-A|1.68
20100915|14055X102|CSE|4920|CAPITALSOURCE INC|5.36
20100915|14056D105|CBC|6353|CAPITOL BANCORP LTD|1.21
20100915|14057C106|CFFN|6442|CAPITOL FEDERAL FINANCIAL|25.16
20100915|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.30
20100915|14065D203|CBCPRB|5950|CAPITOL TRUST XII TRUST PRFD S|2.24
20100915|14067D102|CPST|63703|CAPSTONE TURBINE CORP|0.70
20100915|14067E308|CMOPRB|1585|CAPSTEAD MTG $1.26CUM CV PFD-B|15.02
20100915|14067E506|CMO|2660|CAPSTEAD MTG (NEW)|11.04
20100915|14074Y107|CCGI|3000|CAR CHARGING GROUP, INC. COMMO|0.83
20100915|140781105|CRR|864|CARBO CERAMICS INC|81.30
20100915|14115L106|CABN|133053|Carbon Sciences, Inc. Common S|0.09
20100915|14139L108|CDVT|6800|CARD ACTIVATION TECHNOLOGIES, |0.07
20100915|14140U105|CDY|3000|CARDERO RES CORP.|1.26
20100915|14141A108|CSCX|744|CARDIAC SCIENCE CORP|1.77
20100915|14149F109|CFNL|754|CARDINAL FIN'L CORP|9.53
20100915|14149Y108|CAH|183|CARDINAL HEALTH INC|31.79
20100915|14159L103|BEAT|1136|CARDIONET INC COM STK (CA)|4.45
20100915|14161L109|CDOM|52300|CARDO MEDICAL, INC. COMMON STO|0.39
20100915|141657106|CVTR|1100|CARE INVESTMENT TRUST, INC.|7.00
20100915|141665109|CECO|3223|CAREER EDUCATION CORP|18.59
20100915|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.48
20100915|141916106|CXM|45135|CARDIUM THERAPEUTICS INC|0.49
20100915|142042209|CBOU|1413|CARIBOU COFFEE COMPANY INC|10.06
20100915|14218T105|CZMWY|350|CARL ZEISS MEDITEC AG UNSPNOSR|14.81
20100915|142339100|CSL|1112|CARLISLE COMPANIES INC|30.19
20100915|142876101|CTNO|703|THE CARLTON COMPANIES, INC. CO|0.03
20100915|143130102|KMX|3266|CARMAX, INC.|23.54
20100915|143436400|CKEC|144|CARMIKE CINEMAS INC - NEW|7.33
20100915|14365C103|CUK|139|CARNIVAL PLC ADS|37.22
20100915|143658300|CCL|603|CARNIVAL CORPORATION (PAIRED S|35.89
20100915|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |6.00
20100915|144285103|CRS|2055|CARPENTER TECHNOLOGY CORP|34.27
20100915|144430105|CRERY|857|Carrefour S A Unsponsored ADR |9.76
20100915|147154108|CACB|497|CASCADE BANCORP|0.57
20100915|147272108|CASB|30128|CASCADE FINANCIAL CORP|0.41
20100915|14739W207|CDIV|7541|Cascadia Investments Inc Commo|0.27
20100915|147448104|CWST|4874|CASELLA WASTE SYSTEMS INC|4.43
20100915|14754D100|CSH|120|CASH AMERICA INTERNATIONAL INC|32.66
20100915|14766Q107|CSSV|606|CASPAIN SERVICES, INC.|0.17
20100915|148411101|CAS|943|CASTEL A.M. & CO|13.92
20100915|148435100|ROX|9315|CASTLE BRANDS INC COM|0.38
20100915|148711302|CMRG|1064|CASUAL MALE RETAIL GROUP INC N|3.73
20100915|149123101|CAT|1387|CATERPILLAR INC;COM USD1|71.83
20100915|149150104|CATY|3468|CATHAY GENERAL BANCORP I|11.35
20100915|149568107|CVCO|197|CAVCO INDUSTRIES INC DEL|34.17
20100915|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|2.41
20100915|14965A101|CAVM|38|CAVIUM NETWORKS, INC (DELAWARE|26.62
20100915|149841108|CECB|576|CECIL BANCORP INC|2.75
20100915|149847105|CBEY|975|CBEYOND INC COM STK|12.53
20100915|150602209|CDR|398|CEDAR SHOPPING CTRS INC NEW|6.17
20100915|150837409|CVM|6309|CEL-SCI CORPORATION|0.54
20100915|150838100|CGI|1109|CELADON GROUP INC|13.97
20100915|150870103|CE|1832|CELANESE CORPORATION SER A COM|31.50
20100915|150934503|CTIC|72220|CELL THERAPEUTICS INC COM STK |0.37
20100915|15100E106|CRA|41990|CELERA CORPORATION COM STK|6.96
20100915|15100H109|CAKFY|17|Celesio AG Unsponsored ADR (Ge|4.23
20100915|15101Q108|CLS|4143|CELESTICA INC|8.13
20100915|151020104|CELG|2553|CELGENE CORPORATION|54.32
20100915|15116A106|CLMI|133|CELLMETRIX INC|.
20100915|151169109|CLU|227|CELLU TISSUE HOLDINGS, INC COM|7.93
20100915|15117B103|CLDX|3245|CELLDEX THERAPEUTICS, INC|3.87
20100915|15117L101|CYNX|28340|CELLYNX GROUP, INC. COMMON STO|0.04
20100915|15118V207|CELH|1462|CELSIUS HOLDINGS INC COM STK (|1.65
20100915|151290889|CX|148|CEMEX, S.A.B. DE C.V. ADS (REP|8.65
20100915|15135B101|CNC|3673|CENTENE CORP DEL|22.00
20100915|15189T107|CNP|1469|CENTERPOINT ENERGY, (HDG CO.) |15.25
20100915|15201P109|CSFL|1|CENTERSTATE BANKS INC COMMON S|8.73
20100915|15234Q207|EBR|1144|ELECTROBRAS CENTRAIS ADR (COM)|12.80
20100915|153436100|CEE|419|CENTRAL EUROPE AND RUSSIA FUND|36.07
20100915|153501101|CEF|1947|CENTRAL FD CDA LTD CL A|16.14
20100915|153527106|CENT|190|CENTRAL GARDEN & PET CO|9.71
20100915|153546106|GTU|396|CENTRAL GOLD TR (CANADA)|49.49
20100915|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100915|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100915|154760102|CPF|6032|CENTRAL PACIFIC FINANCIAL CORP|1.57
20100915|155123102|CET|3078|CENTRAL SECURITIES CORP|19.09
20100915|155685100|CVCY|2482|CENTRAL VALLEY COMM BANCORP|5.59
20100915|155792104|CVBK|1213|CENTRAL VIRGINIA BNKSHARES INC|0.91
20100915|15643B106|TRUE|322|CENTRUE FINL CORP NEW|1.25
20100915|156431108|CENX|2551|CENTURY ALUMINUM CO|11.34
20100915|156492100|CNTY|148|CENTURY CASINO INC|1.99
20100915|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100915|15670R107|CPHD|1020|CEPHEID|18.23
20100915|156700106|CTL|3546|CENTURYLINK,INC COMMON STOCK|37.54
20100915|156708109|CEPH|100|CEPHALON INC|61.60
20100915|156732307|CERP|590|CEREPLAST INC COM STK (NV)|3.51
20100915|156834103|CDCH|28183|CERRO DORADO INC|0.06
20100915|157085101|CERS|1978|CERUS CORP|3.64
20100915|157228107|CHADQ|3132|CHAD THERAPEUTICS INC|.
20100915|158704304|CSBR|8399|CHAMPIONS BIOTECHNOLOGY, INC. |0.76
20100915|15910R206|CIHD|40385|CHANGDA INTL HLDGS INC NEW (NV|0.52
20100915|159765106|CTHR|1081|CHARLES & COLVARD LTD|2.26
20100915|159864107|CRL|1941|CHARLES RIVER LABS INT'L INC|29.65
20100915|161133103|CHRS|3855|CHARMING SHOPPES INC|3.51
20100915|16115Q308|GTLS|554|CHART INDUSTRIES INC COM STK|17.68
20100915|16122M100|CHFN|105|CHARTER FINANCIAL CORP.|9.50
20100915|16139P104|CWF|6500|CHARTWELL DVD & INCM FD INC|4.08
20100915|16150R104|CCF|300|CHASE CORP|13.61
20100915|162825103|CKP|1979|CHECKPOINT SYSTEMS INC|20.39
20100915|163072101|CAKE|2255|CHEESECAKE FACTORY INC|26.52
20100915|163428105|CHTP|102|CHELSEA THERAPEUTICS INT'L LTD|4.11
20100915|16359R103|CHE|71|CHEMED CORPORATION|53.80
20100915|163868102|CPC|200|CHEMSPEC INTL LTD ADR (KY)|5.97
20100915|163893100|CEMJQ|8100|CHEMTURA CORPORATION|0.38
20100915|16411R208|LNG|4614|CHENIERE ENERGY INC|2.83
20100915|16444H102|CHKE|382|CHEROKEE INC|18.30
20100915|165167107|CHK|4489|CHESAPEAKE ENERGY CORP|21.49
20100915|165184102|CHPGF|2860|CHESAPEAKE GOLD CORP (CANADA) |9.03
20100915|165240102|CHSP|496|CHESAPEAKE LODGING TRUST COMMO|17.38
20100915|165303108|CPK|809|CHESAPEAKE UTILITIES CORP|34.82
20100915|166764100|CVX|10912|CHEVRON CORPORATION|79.51
20100915|166774109|CHEV|300|CHEVIOT FINL CORP|8.43
20100915|167250109|CBI|409|CHICAGO BRIDGE&IRON N.V. (NEW)|23.22
20100915|168615102|CHS|14196|CHICO'S FAS INC.|9.88
20100915|16890A205|CELM|104|CHINA ELEC MTR INC COM STK (DE|4.63
20100915|16890G202|CIL|345|CHINA INTELLIGENT LIGHTING AND|2.90
20100915|16890J206|CFMI|770|CHINA PHARMACEUTICALS INC COM |1.85
20100915|16890L102|CNVP|500|CHINA ENVIRONMENTAL PROTN INC |1.05
20100915|16890T105|BORN|800|CHINA NEW BORUN CORP ADR RPSGT|9.92
20100915|16890V100|KH|276|CHINA KANGHUI HOLDINGS SPONSOR|12.30
20100915|16890W108|CEHD|1000|CHINA ELECTRONICS HOLDINGS, IN|3.33
20100915|168905107|PLCE|2226|CHILDRENS PLACE RETAIL STORES |49.86
20100915|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |30.44
20100915|168910206|CHNG|133|China Natural Gas, Inc. New Co|5.93
20100915|168913101|CREG|402|China Recycling Energy Corpora|3.16
20100915|168919108|CICHY|25|China Construction Bank Corpor|43.52
20100915|168927101|CHDA|20|CHINA DIGITAL ANIMATION DEV IN|3.50
20100915|16934Q109|CIM|7536|CHIMERA INVESTMENT CORP COM|4.08
20100915|16936C108|CNAM|577|CHINA ARMCO METALS INC COM STK|3.31
20100915|16936R105|CAAS|2254|CHINA AUTOMOTIVE SYSTEMS INC|14.89
20100915|16936Y100|CBAK|247|CHINA BAK BATTERY, INC|1.76
20100915|16937A200|CAGC|26576|CHINA AGRITECH INC NEW COM STK|11.40
20100915|16937B109|CHBT|81422|China-Biotics, Inc. Common Sto|10.22
20100915|16937S102|CAEI|122|CHINA ARCHITECTURAL ENGR INC C|0.81
20100915|169373107|CHN|2510|CHINA FUND INC (THE)|31.82
20100915|169379104|JRJC|278|CHINA FINANCE ONLINE CO. LTD A|7.05
20100915|16938C106|CBPO|1807|CHINA BIOLOGIC PRODUCTS INC CO|10.52
20100915|16938G107|STV|261|CHINA DIGITAL TV HOLDING CO., |7.44
20100915|16938M104|CBBD|62773|China Broadband, Inc. Common S|0.08
20100915|169382108|CDGT|3400|CHINA DIGITAL MEDIA CORP|0.06
20100915|169384203|CDII|3294|CHINA DIRECT INDUSTRIES, INC C|1.18
20100915|16939P106|LFC|69624|CHINA LIFE INSURANCE CO LTD AD|59.78
20100915|1694EN103|CMHHY|8780|CHINA MERCHANTS HOLDINGS INTER|37.21
20100915|16940R109|CRHKY|411|CHINA RES ENTERPRS LTD ADR|8.64
20100915|169409109|ZNH|243|CHINA SOUTHERN AIRLN ADS(RP50 |26.04
20100915|16941G102|NEP|1586|CHINA NORTH EAST PETROLEUM HLD|5.57
20100915|16941P102|CSKI|964|China Sky One Medical, Inc. Co|6.29
20100915|16941R108|SNP|420|CHINA PETRO&CHEM ADS (100ORD) |83.57
20100915|16941T104|CPHI|660|China Pharma Holdings, Inc. Co|2.25
20100915|169418100|CMM|459|CHINA MASS MEDIA CORP SPNSD AD|2.43
20100915|169419108|CHMD|32377|CHINA MEDIA GROUP CORPORATION |.
20100915|16942J105|CSR|10559|CHINA SECURITY & SURVEILLANCE |5.73
20100915|16942M207|CHRI|15237|China Health Resource, Inc. Cl|0.02
20100915|16942P101|CHGS|4328|CHINA GENGSHENG MINERALS, INC.|1.26
20100915|16942X104|CSUN|3075|CHINA SUNERGY CO LTD ADS (CAYM|4.37
20100915|169424108|CNTF|1117|CHINA TECHFAITH WIRELESS COMMU|3.50
20100915|169426103|CHA|103|CHINA TELECOM CORP LTD ADS (RE|54.17
20100915|16943R106|CMFO|77|China Marine Food Group Limite|5.39
20100915|16943S104|CRPJY|1847|China Resources Power Holdings|32.45
20100915|16943T102|CAGM|10243|China Green Material Technolog|2.05
20100915|16943W105|CGA|3672|CHINA GREEN AGRICULTURE, INC C|8.57
20100915|16944E104|CHIO|937|CHINA INSONLINE CORP COM|0.25
20100915|16944H107|CIIC|31|CHINA INFRASTRUCTURE INVESTMEN|0.65
20100915|16944J103|CHTL|5053|CHINA TEL GROUP INC. COMMON ST|0.26
20100915|16944L108|CPQQ|285|CHINA POWER EQUIPMENT INC. COM|2.14
20100915|16944S103|CRWOY|567|China Railway Group Ltd Unspon|19.02
20100915|169442100|CCME|36728|CHINA MEDIAEXPRESS HOLDINGS IN|8.66
20100915|169453107|CTFO|6943|China TransInfo Technology Cor|5.95
20100915|169464104|CHWE|98|CHINAWE.COM INC|.
20100915|169467107|CHDX|395|CHINDEX INTL INC|13.42
20100915|16947L105|CWYCY|60|China Railway Construction Cor|13.85
20100915|169476207|CVVT|2239|CHINA VALVES TECHNOLOGY INC NE|8.45
20100915|16948K106|CHNC|20400|CHINA INFRASTRUCTURE CONSTRUCT|3.39
20100915|16948P105|CBEH|193|CHINA INTEGRATED ENG INC COM S|6.63
20100915|169483104|CMED|17|CHINA MEDICAL TECHNOLOGIES, IN|13.44
20100915|16949A206|CJJD|124|CHINA JO-JO DRUGSTORES INC COM|5.10
20100915|16949B113|NKBP|67|CHINA NUOKANG BIO-PHARMACEUTIC|4.97
20100915|16949C103|CHPN|10|CHINA POLYPEPTIDE GROUP, INC. |1.01
20100915|16949D101|CHC|1192|CHINA HYDROELECTRIC CORP SPONS|6.14
20100915|16949H102|CNET|1002|CHINANET ONLINE HLDGS INC COM |4.35
20100915|16949L103|CGPI|22887|CHINA REDSTONE GRP INC COM STK|3.50
20100915|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.57
20100915|16957L102|CCBC|148|CHINO COMMERCIAL BANCORP C.A. |14.50
20100915|169656105|CMG|538|CHIPOLTE MEXICAN GRILL INC COM|168.52
20100915|170032809|CQB|862|CHIQUITA BRANDS INTL (NEW)|13.35
20100915|171046105|CBK|30|CHRISTOPHER & BANKS CORP|7.37
20100915|171077100|CDXC|8956|CHROMADEX CORPORATION COMMON S|1.43
20100915|171340102|CHD|630|CHURCH & DWIGHT CO INC|63.84
20100915|171484108|CHDN|100|CHURCHILL DOWNS INC|35.23
20100915|17163B102|CBR|160|CIBER INC.|2.69
20100915|17163Y102|MBA|1972|CIBT Education Group Inc. Ordi|0.54
20100915|171778103|CIOXY|12878|CIELO SA SPONSORED ADR (BRAZIL|9.05
20100915|171779309|CIEN|1261|CIENA CORP COM NEW|14.93
20100915|171798101|XEC|756|CIMAREX ENERGY CO|69.84
20100915|171871106|CBB|935|CINCINNATI BELL INC.|2.71
20100915|172062101|CINF|1507|CINCINNATI FINANCIAL CORP|28.82
20100915|17243V102|CNK|105|CINEMARK HLDGS INC (DE)|15.52
20100915|17253X105|CPHMF|503|Cipher Pharmaceuticals Inc Com|1.42
20100915|17275R102|CSCO|3900|CISCO SYSTEMS;COM USD0.001|21.45
20100915|172752107|CIRI|900|CIRO INC|.
20100915|172755100|CRUS|2245|CIRRUS LOGIC INC|16.35
20100915|17285T106|CTDBQ|20868643|CITADEL BROADCASTING CORP|.
20100915|172967101|C|8584|CITIGROUP|3.94
20100915|172967416|CPRH|507|CITIGROUP INC TANGIBLE DIVID E|118.90
20100915|17306N203|CPRV|2|CITIGROUP CAPITAL VII 7.125% C|24.95
20100915|17306X102|CTRN|715|CITI TRENDS, INC.|24.26
20100915|173066200|CPRS|1098|CITIGROUP CAP IX 6.0% TR PFD|23.16
20100915|17307Q205|CPRQ|9778|CITIGROUP CAP XI CAP SECS TRUP|23.90
20100915|17309E200|CPRO|1614|CITIGROUP CAP XIV 6.875% GTD E|24.70
20100915|17310G202|CPRU|11766|CITIGROUP CAP XV ENHANCED TR P|23.68
20100915|17310L201|CPRW|11912|CITIGROUP CAP XVI GTD ENHANCED|23.76
20100915|17311H209|CPRE|2859|CITIGROUP CAP 6.35% ENHANCED T|23.26
20100915|17313T276|ESK|800|CITIGROUP FUNDING INC ELKS WEL|9.95
20100915|17315R104|CZNB|1000|CITIZENS BANCORP (CALIF)|3.05
20100915|174420109|CRBC|2664|CITIZENS REPUBLIC BANCORP INC |0.80
20100915|174740100|CIA|2608|CITIZENS INC CL-A|6.89
20100915|177376100|CTXS|274|CITRIX SYSTEMS INC|67.40
20100915|178566105|CYN|64|CITY NATIONAL CORPORATION|52.20
20100915|178677209|CTEL|26|CITY TELECOM (H.K.) LTD ADS|13.12
20100915|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100915|179895107|CLC|2311|CLARCOR INC|36.99
20100915|180489106|CLRT|5129|CLARIENT INC.|3.51
20100915|182873109|CGR|1850|CLAUDE RESOURCES INC (CDA)|1.34
20100915|18383M100|EEB|1732|BNY BRAZIL RUSSIA INDIA & CHIN|42.77
20100915|18383M209|NFO|580|SABRIENT INSIDER SENTIMENT POR|27.44
20100915|18383M407|XRO|435|ZACKS SECTOR ROTATION PORT CLA|22.04
20100915|18383M498|WFVK|57|WILSHIRE 5000 TOTAL MKT ETF|24.56
20100915|18383M506|CVY|933|CLAYMORE/ZACKS MULTI-ASSET INC|19.08
20100915|18383M548|BSCH|915|CLAYMORE BULLETSHARES 2017 COR|21.24
20100915|18383M555|BSCG|3883|CLAYMORE BULLETSHARES 2016 COR|21.04
20100915|18383M563|BSCF|4512|CLAYMORE BULLETSHARES 2015 COR|20.95
20100915|18383M571|BSCE|1254|CLAYMORE BULLETSHARES 2014 COR|20.82
20100915|18383M589|BSCD|2376|CLAYMORE BULLETSHARES 2013 COR|20.70
20100915|18383M597|BSCC|1496|CLAYMORE BULLETSHARES 2012 COR|20.50
20100915|18383M670|IRO|2522|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.80
20100915|18383M720|CZA|523|CLAYMORE EXCHANGE TRD FD CLAYM|25.64
20100915|18383M860|LVL|200|CLAYMORE/S&P GLOBAL DIVIDEND O|14.20
20100915|18383M886|BSCB|290|CLAYMORE BULLETSHARES 2011 COR|20.22
20100915|18383Q606|ENY|108|CLAYMORE/SWM CANADIAN ENERGY I|16.50
20100915|18383Q796|SEA|82|CLAYMORE SHIPPING ETF|27.25
20100915|18383Q804|HGI|150|CLAYMORE/ZACKS INTL MULTI-ASSE|17.94
20100915|18383Q838|FRN|27011|CLAYMORE/BNY MELLON FRONTIER M|22.44
20100915|18383Q853|HAO|218716|CLAYMORE/ALPHASHARES CHINA SMA|28.87
20100915|18383Q879|CUT|1|CLAYMORE/BEACON GLOBAL TIMBER |19.13
20100915|18383Q887|ROB|20|CLAYMORE/ROBB REPORT GLOBAL LU|19.46
20100915|18385J105|DCS|2511|CLAYMORE DIVID & INCOME FD|13.92
20100915|18449M102|CLNP|279|CLEANPATH RESOURCES CORP. COMM|0.01
20100915|184496107|CLH|243|CLEAN HARBORS INC|64.93
20100915|184499101|CLNE|6239|CLEAN ENERGY FUELS CORP COM ST|14.55
20100915|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100915|18450P101|CCTC|31868|Clean Coal Technologies, Inc. |0.05
20100915|18451B101|EVCP|570|CLEANTECH INNOVATIONS INC COM |8.50
20100915|18467T104|CLRH|435414|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100915|184692101|CEM|13437|CLEARBRIDGE ENERGY MLP FUND IN|20.56
20100915|18538Q105|CLWR|15181|CLEARWIRE CORP NEW CL A COM ST|7.32
20100915|18538R103|CLW|538|CLEARWATER PAPER CORP COM STK |72.83
20100915|185635109|CRGE|200|CLENERGEN CORPORATION COMMON S|0.43
20100915|185860103|CBLI|9774|CLEVELAND BIOLABS INC COM STK |4.65
20100915|18682T202|CLKZ|2279|CLICKER INC COM STK (NV)|0.54
20100915|18683K101|CLF|100|CLIFFS NATURAL RES;COM STK USD|63.18
20100915|18712Q103|CSBK|752|CLIFTON SAVINGS BANCORP INC|8.51
20100915|18725U109|CLDA|947|CLINICAL DATA INC|16.23
20100915|188769103|CLVLY|900|CLINUVEL PHARMACEUTICALS LTD S|2.07
20100915|189054109|CLX|902|CLOROX CO|66.48
20100915|18911Q102|CLD|6|CLOUD PEAK ENERGY INC COMMON S|16.50
20100915|18913Y103|GLV|1416|CLOUGH GLOBAL ALLOCATION FUND |14.46
20100915|18914C100|GLQ|51|CLOUGH GLOBAL EQUITY FUND BENE|13.77
20100915|18914E106|GLO|1345|CLOUGH GLOBAL OPPORTUNITIES FD|12.32
20100915|18946Q101|CLPHY|979|C L P HOLDINGS LTD SPONS ADR|7.73
20100915|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100915|19074V102|DHM|300|STRUCTURED OBLIGATION CORP (CO|24.41
20100915|1912EP104|CCH|544|COCA-COLA HELLENIC BOTTLING AD|24.91
20100915|191216100|KO|1106|COCA-COLA CO|57.59
20100915|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.61
20100915|191241108|KOF|5|COCA-COLA FEMSA SAB DE CV ADS |80.30
20100915|191459205|CHEOY|434|COCHLEAR ORD PLC A$ 0.10 PAR U|34.20
20100915|19188U107|CDOC|81112|CODA OCTOPUS GROUP|0.03
20100915|192108504|CDE|900|COEUR D ALENE MINES CORP IDAHO|18.47
20100915|192176105|JVA|308|COFFEE HOLDING CO., INC.|4.20
20100915|19238U107|CSA|2517|COGDELL SPENCER INC.|6.79
20100915|19239Y108|COGT|370|COGENT INC|10.90
20100915|192422103|CGNX|1942|COGNEX CORP|22.61
20100915|192446102|CTSH|4724|COGNIZANT TECH SOLUTIONS CORP |64.22
20100915|19247A100|CNS|218|COHEN & STEERS INC|20.71
20100915|19247L106|RQI|2863|COHEN&STEERS QUALITY INC RLTY |7.49
20100915|19247R103|RFI|608|COHEN&STEERS TOT RET REALTY FD|11.65
20100915|19248G106|DVM|62|COHEN & STEERS DIV MAJORS FUND|11.16
20100915|19248M103|INB|4354|COHEN & STEERS GLOBAL INCOME B|11.55
20100915|19248P106|FOF|242|COHEN & STEERS CLOSED-END OPPO|12.74
20100915|19259P300|CSTR|2272|COINSTAR INC|40.78
20100915|194014106|CFX|1480|COLFAX CORPORATION|14.12
20100915|194162103|CL|1230|COLGATE-PALMOLIVE;COM USD1|75.43
20100915|19421W100|PSS|2300|COLLECTIVE BRANDS, INC COM (HL|15.31
20100915|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.65
20100915|195872106|CLP|1833|COLONIAL PROPERTIES TRUST|16.46
20100915|19647Y302|CGFIA|5000|COLORADO GOLDFIELDS INC CL A C|.
20100915|197236102|COLB|2016|COLUMBIA BANKING SYSTEMS INC|19.14
20100915|197779101|CBRX|1376|COLUMBIA LABORATORIE INC|1.10
20100915|198516106|COLM|1835|COLUMBIA SPORTSWEAR CO|55.00
20100915|199333105|CMCO|660|COLUMBUS MCKINNON CORP (N Y)|14.18
20100915|199907106|CDVIF|273300|COM DEVELOPMENT INTL LTD|1.93
20100915|199908104|FIX|917|COMFORT SYSTEMS USA INC|10.92
20100915|200080109|CMRO|140|COMARCO INC|2.40
20100915|20030N101|CMCSA|57416|COMCAST CORP CL A (NEW)|17.79
20100915|20030N200|CMCSK|273|COMCAST CORP SPL A (NEW)|16.78
20100915|20030N408|CCW|147|COMCAST CORPORATION NTS DUE 9/|25.81
20100915|20030N507|CCS|167|COMCAST CORPORATION NEW NOTES |25.71
20100915|200340107|CMA|177|COMERICA INC|37.50
20100915|20038K109|CFS|151|COMFORCE CORP|1.35
20100915|200525103|CBSH|1925|COMMERCE BANCSHARES INC|37.64
20100915|201712304|CIBEY|15560|COMMERCIAL INTERNATIONAL BK LT|6.99
20100915|201723103|CMC|2399|COMMERCIAL METALS CO|14.71
20100915|202217105|CNAF|74|COMMERCIAL NATL FINL CORP PA|16.70
20100915|202597308|CRZBY|215|COMMERZBANK AG ADR SPONSORD|8.40
20100915|202712600|CMWAY|184|COMMONWEALTH BK OF AUSTRALIA S|50.38
20100915|202736104|CWBS|1000|COMMONWEALTH BANKSHARES INC VA|2.38
20100915|203233101|CWH|3840|COMMONWEALTH REIT COM SHS BENE|27.04
20100915|203233200|CWHPRB|400|COMMONWEALTH REIT 8.75% SER B |25.30
20100915|203233309|CWHPRC|171|COMMONWEALTH REIT 7.1/8% SER C|24.80
20100915|203233408|CWHPRD|465|COMMONWEALTH REIT 6.50% PFD CU|22.25
20100915|203372107|CTV|4432|COMMSCOPE INC.|21.71
20100915|203607106|CBU|4370|COMMUNITY BANK SYSTEM,INC|22.34
20100915|203612106|BTC|966|COMMUNITY BANKERS TRUST CORPOR|1.21
20100915|20363J107|CCBD|20|COMMUNITY CENTRAL BANK CORP|1.00
20100915|20365L100|CFFC|101|COMMUNITY FINL CORP (VA)|3.80
20100915|204149108|CTBI|226|COMMUNITY TRUST BANCORP INC|26.68
20100915|204157101|CWBC|1020|COMMUNITY WEST BANCSHARES|2.94
20100915|204166102|CVLT|604|COMMVAULT SYSTEMS, INC. COM|27.02
20100915|204319107|CFRUY|182|Compagnie Financiere Richemont|4.42
20100915|20440T201|CBD|75|COMPANHIA BRAS DISTR ADS (2 RE|68.69
20100915|20440W105|SID|509|COMPANHIA SIDERURGICA NACIONAL|16.85
20100915|204409601|CIG|50129|CEMIG-CO ENERGETICA NV PF NEW |16.36
20100915|204409882|CIGC|600|COMPHANIA ENERGETICA DE MINAS |12.24
20100915|20441B407|ELP|31941|COMPANHIA PARAN ADS RPTNG 1 CL|23.10
20100915|20441Q206|CTPZY|7793|COMP DE TRAN PAULISTA ADR|29.47
20100915|20441W203|ABV|15642|COMPANHIA BEBIDA ADS EACH REPS|118.95
20100915|204429104|CCU|110|COMPANIA CERVECER UNIDAS ADS(5|58.68
20100915|204448104|BVN|154|COMPANIA DE MINAS BUENAVENTURA|41.76
20100915|20449X203|CMPGY|55|COMPASS GROUP PLC (UK)|8.52
20100915|20451N101|CMP|1541|COMPASS MINERALS INTERNATIONAL|72.55
20100915|20452A108|CML|4258|COMPELLENT TECHNOLOGIES, INC. |17.94
20100915|20453E109|CPX|157|COMPLETE PRODUCTION SERVICES, |20.31
20100915|204914402|CMPD|3883|COMPUMED INC|0.10
20100915|205306103|CPSI|433|COMPUTER PROGRAMS & SYSTEMS IN|41.47
20100915|205363104|CSC|346|COMPUTER SCIENCES CORP|42.83
20100915|205395106|CSWI|8446|COMPUTER SOFTWARE INNOVATIONS,|0.20
20100915|205477102|CTGX|2400|COMPUTER TASK GROUP INC|7.38
20100915|20557R105|CMSQY|356|COMPUTERSHARE LTD|9.12
20100915|20563P101|CIX|232|COMPX INTERNATIONAL INC|12.75
20100915|205638109|CPWR|13485|COMPUWARE CORP|8.37
20100915|20564W105|SCOR|1603|COMSCORE, INC (DELAWARE)|19.52
20100915|205750102|LODE|166607|COMSTOCK MNG INC|1.63
20100915|205768203|CRK|2488|COMSTOCK RESOURCES INC|20.64
20100915|205826209|CMTL|6113|COMTECH TELECOMMUNICATIONS|24.50
20100915|205859101|COMV|640|COMVERGE, INC. COM|6.41
20100915|205887102|CAG|2849|CONAGRA FOODS INC.|21.96
20100915|205908304|CHZS|238|COMPUTER HORIZONS CORP COM STK|0.03
20100915|206016107|CPTS|2613|CONCEPTUS INC|14.40
20100915|20605P101|CXO|553|CONCHO RESOURCES, INC|65.01
20100915|206708109|CNQR|618|CONCUR TECHNOLOGIES INC|50.77
20100915|207142308|CNXT|21975|CONEXANT SYSTEMS INC COM STK|1.45
20100915|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100915|207410101|CNMD|877|CONMED CORPORATION|19.54
20100915|20824T108|CNOZ|20000|CONO ITALIANO INC COM STK (NV)|0.23
20100915|208242107|CONN|2813|CONNS INC|4.69
20100915|20825C104|COP|626|CONOCOPHILLIPS;COM USD0.01|55.37
20100915|208254862|CNLG|600|CONOLOG CORP|0.66
20100915|208305102|CNRD|404|CONRAD INDUSTRIES INC|7.60
20100915|20854P109|CNX|600|CONSOL ENERGY INC|34.40
20100915|209034107|CNSL|417|CONSOLIDATED COMMNUNICATIONS H|17.85
20100915|209111707|EDPRA|244|CONSOLIDATED ED. $5 CUM PFD|93.27
20100915|209115104|ED|812|CONSOLIDATED ED INC(HOLDING CO|48.10
20100915|209341106|CGX|606|CONSOLIDATED GRAPHICS INC|42.34
20100915|210313102|CTCT|1089|CONSTANT CONTACT, INC COM|20.19
20100915|21036P108|STZ|74|CONSTELLATION BRANDS CL-A|17.49
20100915|210413100|CMIN|79435|Constitution Mining Corp Commo|0.39
20100915|210509105|CBKM|266|CONSUMERS BANCORP INC.|12.22
20100915|21076X102|CTXNY|1681|CONTAX PARTICIPACOES SA SPONSO|3.25
20100915|210795308|CAL|106|CONTL AIRLINES INC CL-B|22.91
20100915|212015101|CLR|1639|CONTINENTAL RESOURCES, INC|44.55
20100915|212485106|CVG|41610|CONVERGYS CORP|10.37
20100915|21254S107|COIN|117|CONVERTED ORGANICS INC COM STK|0.41
20100915|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.07
20100915|21257W105|CNVO|3721|CONVIO INC COM STK (DE)|8.88
20100915|216648402|COO|1674|COOPER COS INC (THE) NEW|45.32
20100915|21676P103|COSH|90|COOPER STD HLDGS INC COM STK|35.50
20100915|216831107|CTB|2750|COOPER TIRE & RUBBER CO|18.81
20100915|217202100|CPNO|12|COPANO ENERGY, L.L.C. REPSNTG |26.00
20100915|218352102|CORT|500|CORCEPT THERAPEUTICS INCORPORA|3.41
20100915|21871D103|CLGX|955|CORELOGIC, INC COM STK|18.23
20100915|218868107|COCO|126340|CORINTHIAN|5.70
20100915|21900C100|CRMD|1517|CORMEDIX INC. COM STK|1.60
20100915|219023108|CPO|1633|CORN PRODUCTS INT'L INC|36.73
20100915|21924B203|CLM|10140|CORNERSTONE STRATEGIC VALUE FU|10.90
20100915|21924U201|CRF|9383|CORNERSTONE TOTAL RETURN FD CO|9.79
20100915|21925C101|CFP|5412|CORNERSTONE PROGRESSIVE RETURN|6.93
20100915|219350105|GLW|476|CORNING INCORPORATED|17.61
20100915|219858206|COWI|2316|CoroWare, Inc. New Common Stoc|.
20100915|21987A209|BCA|1073|CORPBANCA ADS REPSTG COM REG S|68.42
20100915|21988G171|JZT|327|LEHMAN ABS CP BKD TR CERT KRAF|25.18
20100915|21988G262|XVG|98|LEHMAN ABS CORP 6.05% CORP BDK|25.16
20100915|21988G312|JBI|58|LEHMAN ABS CP 7.785% CP BKD TR|25.91
20100915|21988G353|XFP|700|LEHMAN ABS CORPORATION 6.125% |17.67
20100915|21988G577|XKK|1863|LEHMAN ABS CP 8% BKED TST CRTS|9.97
20100915|21988G619|XKE|139|LEHMAN ABS CP 7.750% CORP BKED|9.13
20100915|21988K305|JZL|98|LEHMAN ABS CRP 6.25% CORP BKD |25.30
20100915|21988K404|JZK|39|LEHMAN ABS CP 7% BKD TR CERTS |23.50
20100915|21988R102|EXBD|2787|THE CORPORATE EXECUTIVE BRD CO|30.79
20100915|21988T207|JBN|429|CORPORATE BACKED CALL TR CTFS |23.92
20100915|22002T108|OFC|2172|CORPORATE OFFICE PROP TST SBI |38.01
20100915|22002T504|OFCPRG|175|CORP OFFICE PROPS TST 8%SER G |25.58
20100915|22002T702|OFCPRJ|300|CORPORATE OFFICE PROPERTIES TR|25.30
20100915|22025Y407|CXW|1416|CORRECTIONS CORP OF AMER (NEW)|23.21
20100915|22080Q208|KSK|323|STRUC PROD 7.4% (CORTS)|24.38
20100915|22080X203|KSA|600|STRUCTURED PROD 8.50% (CORTS) |26.16
20100915|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|24.69
20100915|22081B200|KCC|2097|STRUCTRED PRODS 8.20% (CORTS) |25.35
20100915|22081C208|KTBC|235|STRUCTRED PRODS 7.00% (CORTS) |26.05
20100915|22081F201|KTBB|10|STRUCTRED PRODS 7.12 (CORTS)|25.35
20100915|22081G209|KCW|98|STRUCTRED PROD 7.5% CORTS|24.92
20100915|22081P209|KRJ|867|STRUCTURED PRODUCTS 8.10% CORT|24.95
20100915|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|26.28
20100915|22082L207|HYACL|231|STRUCTURED PRODS CP 6.125% COR|25.40
20100915|22082N203|HYH|2897|CORTS TR WEYERHAEUSER CO TR CT|24.35
20100915|22082X201|KVR|200|CORTS TR GEN ELECTRIC CAP CORP|24.98
20100915|22083B208|HYK|3837|CORTS TR GOLDMAN SACHS CAP 1 C|23.56
20100915|220874101|CJREF|972|CORUS ENTRTNMT CL B NON-VTG|20.85
20100915|221006109|CRVL|2251|CORVEL CORP|39.12
20100915|221013105|CORVF|54457|CORVUS GOLD INC ORD SHS (CANAD|0.70
20100915|221222607|COSN|2248|COSINE COMMUNICATIONS INC COM |1.99
20100915|221485105|CPWM|2768|COST PLUS INC (OAKLAND,CA)|3.80
20100915|22160K105|COST|287|COSTCO WHOLESALE CORP-NEW|61.04
20100915|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100915|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|24.37
20100915|222388209|CFCPRB|5770|COUNTRYWIDE CAP V GTD CAP SECS|24.42
20100915|222795106|CUZ|6937|COUSINS PROPERTIES INC|7.14
20100915|222795403|CUZPRB|378|COUSINS PPTYS INCORPORATED PFD|24.16
20100915|222816100|CVD|172|COVANCE INC.|39.44
20100915|22282E102|CVA|214|COVANTA HOLDING CORPORATION|14.60
20100915|223622101|COWN|1290|COWEN GROUP, INC CLASS A NEW C|3.40
20100915|223767203|CWLZ|46|COWLITZ BANCORPORATION NEW LON|0.33
20100915|22410J106|CBRL|3204|CRACKER BARREL OLD CTRY STORE |49.94
20100915|224122101|HOOK|644|CRAFT BREWERS ALLIANCE INC COM|9.21
20100915|224399105|CR|1933|CRANE CO|38.06
20100915|224916106|CIK|2000|CREDIT SUISSE ASST MG INCM FD |3.60
20100915|225223304|CRAY|201|CRAY INC NEW|5.99
20100915|225310101|CACC|340|CREDIT ACCEPTANCE CORP (MICH) |60.49
20100915|225313105|CRARY|1517|Credit Agricole SA Unsponsored|7.58
20100915|225401108|CS|27|CREDIT SUISSE GROUP, ADR|46.84
20100915|22542D852|MLPN|256493|CREDIT SUISSE AG ETN LNKD TO|21.32
20100915|225439207|CRED|6|CREDO PETROLEUM CORP (NEW)|8.42
20100915|22544F103|DHY|1028|CREDIT SUISSE HGH YLD BD FD|3.07
20100915|225447101|CREE|1|CREE INC|52.13
20100915|225448208|CRP|1076|CREDIT SUISSE GUERNSEY BRH CAP|27.25
20100915|22576C101|CSCTF|257|CRESCENT POINT ENERGY CORPORAT|36.75
20100915|226406106|CRESY|348|CRESUD S.A. C I F Y A SP ADR|15.33
20100915|226553105|CXS|360|CREXUS INVESTMENT CORP COMMON |12.43
20100915|22662K207|CXPO|248|Crimson Exploration Inc. New C|2.58
20100915|227046109|CROX|148|CROCS INC|11.13
20100915|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.60
20100915|22757R109|CRT|807|CROSS TIMBERS ROYLTY TR(TR UTS|35.63
20100915|22763R101|CXZ|32000|CROSSHAIR EXPLORATION & MINING|0.18
20100915|22765U102|XTEX|1321|CROSSTEX ENERGY LP|12.63
20100915|22765Y104|XTXI|3292|CROSSTEX ENERGY INC|8.35
20100915|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100915|22787P107|CRWG|18372|CROWDGATHER, INC. COMMON STOCK|1.01
20100915|228227104|CCI|1023|CROWN CASTLE INT'L CORP|42.24
20100915|228368106|CCK|1914|CROWN HOLDINGS,INC.|29.64
20100915|228411104|CRWN|900|CROWN MEDIA HOLDINGS INC CL-A |2.27
20100915|228903100|CRY|2042|CRYOLIFE INC.|6.04
20100915|229050208|CYRX|68161|CRYOPORT INC NEW COMMON STOCK |0.70
20100915|22940F103|CRVP|1300|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20100915|22942F101|KRY|30097|CRYSTALLEX INTERNATIONAL CP|0.40
20100915|22943F100|CTRP|279|CTRIP COM INTL LTD 1 ADR TO 4 |42.47
20100915|229669106|CUB|22|CUBIC CORP|39.62
20100915|229675103|QBC|30213|CUBIC ENERGY INC|0.72
20100915|229678107|CBST|678|CUBIST PHARMACEUTICALS INC|23.39
20100915|229899109|CFR|1640|CULLEN/FROST BANKERS INC|53.45
20100915|231021106|CMI|4961|CUMMINS INC|85.02
20100915|231082108|CMLS|9660|CUMULUS MEDIA INC CL-A|2.38
20100915|23127A107|CURX|17012|CURAXIS PHARMACEUTICAL CORP CO|1.50
20100915|23129S106|FXB|450|CURRENCYSHARES BRITISH POUND S|154.84
20100915|23129U101|FXA|3500|CURRENCYSHARES AUSTRALIAN DOLL|94.34
20100915|23129V109|FXF|32275|CURRENCYSHARES SWISS FRANC TR |99.75
20100915|23130A102|FXY|4|CURRENCYSHARES JAPANESE YEN TR|119.13
20100915|23130C108|FXE|1467|CURRENCYSHARES EURO TRUST|129.59
20100915|23130M106|XRU|73|CURRENCYSHARES RUSSIAN RUBLE T|32.40
20100915|231631102|SRV|10291|THE CUSHING MLP TOTAL RETURN F|8.38
20100915|232437301|CYAN|525|CYANOTECH CORP NEW COM STK|2.55
20100915|23246Y101|CYRD|31424|CYBERCORD INC|0.05
20100915|23248L107|CYDE|10166|CYBERDEFENDER CORPORATION COMM|4.10
20100915|23251P102|CYBX|91|CYBERONICS INC|24.14
20100915|23252E106|CYBI|26|CYBEX INTERNATIONAL INC.|1.77
20100915|23254L108|CYCC|130|CYCLACEL PHARMACEUTICALS INC C|1.59
20100915|232572107|CYMI|1106|CYMER INC|32.00
20100915|232577205|CYNO|1014|CYNOSURE INC CL A|10.27
20100915|232806109|CY|5177|CYPRESS SEMICONDUCTOR CORP|12.11
20100915|23281A307|CYS|213|CYPRESS SHARPRIDGE INVTS INC C|14.15
20100915|23282W100|CYTK|649|CYTOKINETICS INC|2.59
20100915|232820100|CYT|3067|CYTEC INDS INC|52.97
20100915|23283B204|GTF|200|CYTOMEDIX INC COM NEW|0.57
20100915|23283K105|CYTX|5190|CYTORI THERAPEUTICS, INC. (DE)|4.84
20100915|23283X107|CTSO|9680|CYTOSORBENTS CORP COM STK (NV)|0.09
20100915|23304Y100|DBSDY|105|DBS GROUP HOLDINGS LTD SP ADR |42.14
20100915|233066109|DCA|5338|DCA TOTAL RETURN FUND COM SHS |2.93
20100915|23311P100|DPM|5|DCP MIDSTREAM PARTNERS, LP COM|32.67
20100915|233162502|DDIC|383|DDI CORP NEW|8.28
20100915|23317A107|DDSWF|329|DDS Wireless International Inc|1.56
20100915|23323G106|DGSE|896|DGSE COMPANIES INC|3.00
20100915|233237106|DNBF|100|DNB FINL CORP LA|7.00
20100915|23324Q202|DNAG|9923|DNAPRINT GENOMICS INC. NEW|.
20100915|23325P104|DNP|1174|DNP SELECT INCOME FUND, INC.|9.85
20100915|23326R109|DGIT|6084|DG FASTCHANNEL INC COM STK|16.61
20100915|233285105|DNAB|9000|DNA Beverage Corporation Commo|0.21
20100915|23331A109|DHI|11805|DR HORTON INC|11.09
20100915|23331G106|DRSX|1000|DRS INC COM STK|0.69
20100915|233331107|DTE|859|DTE ENERGY COMPANY (HLDG CO)|48.25
20100915|23334J107|DTF|1541|DTF TAX-FREE INCOME INC|16.00
20100915|23334L102|DSW|1125|DSW INC CL-A COM SHS|26.77
20100915|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|25.96
20100915|23335C101|DTSI|2634|DTS, INC|37.95
20100915|23337C208|KHI|5004|DWS HIGH INCOME TRUST SHS BENE|9.95
20100915|233377407|DXPE|253|DXP ENTERPRISES INC-NEW|19.16
20100915|23338L108|KMM|1284|DWS MULTI-MARKET INCOME TRUST |9.79
20100915|23338N104|KST|360|DWS STRATEGIC INCOME TRUST|13.01
20100915|23338T101|KSM|465|DWS STRATEGIC MUNI INCOME TRUS|13.64
20100915|23339M204|DHG|5328|DWS DREMAN VALUE INCOME EDGE F|13.27
20100915|23339T209|DRP|1|DWS RREEF WORLD REAL ESTATE FU|16.50
20100915|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.29
20100915|23405X100|DITFY|3|Daito Trust Construction Co Lt|59.85
20100915|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|100.79
20100915|234064301|DSEEY|38|DAIWA SECURITIES GROUP INC JAP|4.23
20100915|234263101|DKSC|144785|Dakshidin Corporation Common S|.
20100915|234264109|DAKT|60|DAKTRONICS INC|10.40
20100915|23437P208|DLOV|400|DALECO RESOURCES CORP|0.17
20100915|235851102|DHR|1101|DANAHER CORP|40.19
20100915|23627R105|DNSCY|558|DANISCO A/S UNSPONSORED ADR (D|10.13
20100915|236277109|DANKY|76412|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100915|23703P205|DARA|18191|DARA BIOSCIENCES INC COM STK (|2.22
20100915|237194105|DRI|335|DARDEN RESTAURANTS INC|45.62
20100915|237266101|DAR|1164|DARLING INTERNATIONAL INC|8.15
20100915|237545108|DASTY|1158|DASSAULT SYSTEMES SA ADR|66.51
20100915|237690102|DAIO|300|DATA I O CORP|4.50
20100915|237917208|DWCH|2251|DATAWATCH CORPORATION - NEW|2.71
20100915|238108203|DRAM|716|DATARAM CORP|1.75
20100915|23821U300|DUCP|1200|DAULTON CAP CORP NEW COM STK (|0.21
20100915|23918K108|DVA|601|DAVITA INC.|63.20
20100915|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100915|23962Q308|DSTI|10712|DAYSTAR TECH INC COM STK (DE) |1.75
20100915|242309102|TRAK|1931|DEALERTRACK HOLDINGS, INC. COM|16.50
20100915|242370104|DF|8496|DEAN FOODS CO|10.31
20100915|24242R108|DEAR|3111|DEARBORN BANCORP INC|1.39
20100915|24276R206|DRSV|2450|DEBT RESOLVE INC COM STK|0.09
20100915|243586104|DCGNQ|932253|DECODE GENETICS INC|0.01
20100915|244199105|DE|239|DEERE & CO|70.03
20100915|24522P103|DLM|2684|DEL MONTE FOODS CO|12.65
20100915|245916101|DGF|1183|DELAWARE INVTS GLOB DIV &INCM |6.90
20100915|246100101|VAZ|20|DEL ARIZ MUNI INC FD|13.14
20100915|24661P104|DCTH|3807|DELCATH SYSTEMS INC|6.73
20100915|24664R107|DGRLY|2021|DELEK GROUP LTD SPONSORED ADR |25.30
20100915|246647101|DK|94|DELEK US HOLDINGS, INC.|6.88
20100915|24702R101|DELL|100|DELL INC|12.38
20100915|247131204|DFY|5240|DELPHI FIN'L GRP INC 8% SER NT|25.70
20100915|247131303|DFP|130|DELPHI FINL GROUP, INC 7.376% |23.09
20100915|247734304|DLTZ|597|DELTA MUTUAL, INC. NEW COMMON |0.41
20100915|247850100|DEL|305|DELTIC TIMBER CORPORATION|43.24
20100915|247907207|DPTR|1047|DELTA PETROLEUM CORP-NEW-|0.70
20100915|247916208|DNR|300|DENBURY RESOURCES INC(HOLDING |15.91
20100915|248013104|DTRO|1736|DELTRON, INC. COM|.
20100915|248019101|DLX|2820|DELUXE CORPORATION|18.24
20100915|24802R506|DMAN|737|DEMANDTEC INC COM STK NEW (DE)|9.14
20100915|24804V109|DMAT|834|DEMATCO, INC. COMMON STOCK|0.06
20100915|24823A102|DNY|82|DENALI FUND INC (THE) COM STK |14.99
20100915|248356107|DNN|2983|Denison Mines Corp Ordinary Sh|1.59
20100915|24869P104|DENN|18816|DENNYS CORP|2.70
20100915|249030107|XRAY|475|DENTSPLY INTL INC|30.18
20100915|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.65
20100915|249506106|DENMY|115|Denway Motors Ltd Unsponsored |28.00
20100915|249827502|DSCI|114|DERMA SCIENCES INC NEW COM STK|5.11
20100915|25007M101|DYSC|3271|DERYCZ SCIENTIFIC INC COM STK |0.85
20100915|25030W100|HXM|100|DESARROLLADORA HOMES DA DE CV |30.83
20100915|25065D100|DEST|294|DESTINATION MATERNITY CORP|29.71
20100915|25153U204|DUA|655|Deutsche Bank Cap Fdg Tr VIII |23.78
20100915|25153X208|DXB|1278|DEUTSCHE BK CONTINGENT CAP TR |24.37
20100915|25153Y206|DTT|960|DEUTSCHE BANK CAP FDG TR IX GU|24.55
20100915|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|37.96
20100915|25154H533|AGF|95|POWERSHS DB AGRICULTURE LONG E|17.23
20100915|25154H541|ADZ|10|POWERSHS DB AGRICULTURE SHORT |30.15
20100915|25154H558|DAG|2442|POWERSHARES DB AGRICULTURE DOU|9.78
20100915|25154H731|DGZ|479|POWERSHS DEUTSCHE BK AG LONDON|17.06
20100915|25154H749|DGP|13649|POWERSHS DB BK AG LONDON BRH G|34.54
20100915|25154H756|DZZ|154624|POWERSHS DB AG LONDON BRH|10.14
20100915|25154K809|DTO|18931|POWERSHARES DB CRUDE OIL DOUBL|73.49
20100915|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|15.88
20100915|25154K866|OLO|1291|POWERSHARES DB CRUDE OIL SHORT|12.18
20100915|251542106|DBOEY|8204|Deutsche Boerse Ag Unsponsored|6.52
20100915|25157Y202|DPSGY|134|DEUTSCHE POST AG SPONSORED ADR|17.56
20100915|251591103|DDR|1373|DEVELOPERS DIVERSIFIED RLTY CP|11.59
20100915|251591830|DDRPRG|1|DEVELOPERS DIV RLTY CP DEP SHS|24.70
20100915|25179M103|DVN|1631|DEVON ENERGY CORP (NEW)|61.98
20100915|251893103|DV|4977|DEVRY INC|42.48
20100915|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100915|25212W100|DEXO|437|DEX ONE CORPORATION NEW COMMON|10.20
20100915|252131107|DXCM|163|DEXCOM, INC|13.12
20100915|25243Q205|DEO|1731|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.92
20100915|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100915|252603105|DMND|8492|DIAMOND FOODS, INC.|42.28
20100915|25264C101|DHFT|1114|DIAMOND HILL FINANCIAL TRENDS |8.90
20100915|25264R207|DHIL|108|DIAMOND HILL INVSTMT GR INC NE|54.00
20100915|25269L106|DTPI|75|DIAMOND MANAGEMENT & TECH CONS|12.44
20100915|25271C102|DO|8109|DIAMOND OFFSHORE DRILLING INC |63.76
20100915|252726203|DRFO|70|DIAMOND RANCH FOODS, LTD. NEW |1.90
20100915|253017107|DHX|11|DICE HOLDINGS, INC.|7.31
20100915|253393102|DKS|1687|DICK'S SPORTING GOODS INC|27.13
20100915|253651103|DBD|2287|DIEBOLD INC|29.66
20100915|25381B101|DMRC|44|DIGIMARC CORP COM STK|21.06
20100915|25386D102|DGDM|106000|DIGITAL DEVELOPMENT PARTNERS, |0.08
20100915|253868103|DLR|22482|DIGITAL REALTY TRUST|62.05
20100915|253868301|DLRPRB|290|DIGITAL REALTY TRUST, INC CUM.|25.41
20100915|25389M877|DGI|346|DIGITALGLOBE, INC COM STK NEW |31.37
20100915|253895106|DIGI|58|DIGITILITI INC COM STK (DE)|0.16
20100915|253922108|DCOM|305|DIME COMMUNITY BANCHSHARES|12.44
20100915|254067101|DDS|67|DILLARD'S INC|23.92
20100915|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.48
20100915|254423106|DIN|74448|DINEEQUITY INC COM STK (DE)|41.77
20100915|254543101|DIOD|1963|DIODES INCORPORATED|16.20
20100915|254546104|DNEX|217|DIONEX CORP|79.94
20100915|25459W227|FCGL|281|DIREXION DAILY NATURAL GAS REL|38.00
20100915|25459W318|TYP|43454|DIREXION DAILY TECHNOLOGY BEAR|38.51
20100915|25459W326|TZA|558859|DIREXION DAILY SMALL CAP BEAR |29.93
20100915|25459W342|ERY|8897|DIREXION DAILY ENERGY BEAR 3X |47.24
20100915|25459W375|INDZ|148|DIREXION DAILY INDIA BEAR 2X S|29.45
20100915|25459W383|INDL|454|DIREXION DAILY INDIA BULL 2X S|46.11
20100915|25459W441|SOXS|691|DIREXION DAILY SEMICONDUCTOR B|33.67
20100915|25459W458|SOXL|8833|DIREXION DAILY SEMICONDUCTOR B|27.20
20100915|25459W482|EDZ|116493|DIREXION DAILY EMERGING MARKET|30.03
20100915|25459W490|FAZ|3825597|DIREXION DAILY FINANCIAL BEAR |13.10
20100915|25459W516|FAS|2822605|DIREXION DAILY FINANCIAL BULL |22.27
20100915|25459W524|MWN|1492|DIREXION SHS ETF TR DIREXION D|15.25
20100915|25459W540|TMF|10387|DIREXION SHS DAILY 30 YR TSY B|47.63
20100915|25459W557|TYO|3411|DIREXION SHS DAILY 10 YR TSY B|42.97
20100915|25459W565|TYD|135|DIREXION SHS DAILY 10 YR TSY B|63.29
20100915|25459W649|LHB|8132|DIREXION SHS ETF DAILY LATIN A|26.59
20100915|25459W698|LBJ|243|DIREXION SHS ETF LATIN AMER BU|32.34
20100915|25459W755|DRN|3901|DIREXION SHS ETF REAL ESTATE B|49.14
20100915|25459W763|CZI|13|DIREXION SHS ETF CHINA BEAR 3X|23.46
20100915|25459W771|CZM|1123|DIREXION SHS ETF CHINA BULL 3X|40.21
20100915|25459W797|DPK|1125|DIREXION DAILY DEVELOPED MARKE|11.31
20100915|25459W847|TNA|501667|DIREXION DAILY SMALL CAP BULL |42.01
20100915|25459W854|BGZ|196398|DIREXION DAILY LARGE CAP BEAR |13.28
20100915|25459W862|BGU|591|DIREXION DAILY LARGE CAP BULL |49.92
20100915|25459W888|ERX|3221|DIREXION DAILY ENERGY BULL 3X |30.52
20100915|25470F104|DISCA|2961|DISCOVERY COMMUNICATIONS INC S|40.45
20100915|25470F302|DISCK|564|DISCOVERY COMM INC SER C COM S|35.76
20100915|25470M109|DISH|1540|DISH NETWORK CORP CLA A|18.58
20100915|25475V104|DESCQ|20|DISTRIBUTED ENERGY SYS CORP|.
20100915|25490A101|DTV|1750|DIRECTV CL A COM STK (DE)|40.68
20100915|25536K303|DVNTF|19306|DIVERSINET CORP|0.46
20100915|255402406|DVINQ|41|DIVINE INC CL-A|.
20100915|255405102|DSKX|1500|DIVINE SKIN INC COM STK (FLA) |0.32
20100915|256135203|RDY|587|DR. REDDY'S LABORATORIES ADS|31.80
20100915|25614C108|DCMT|15013|Document Capture Technologies,|0.80
20100915|25659P402|DM|1957|DOLAN COMPANY COMMON STOCK|9.82
20100915|25659T107|DLB|558|DOLBY LABORATORIES, INC.|55.27
20100915|256603101|DOLE|59701|DOLE FOOD CO INC NEW CMN STK (|9.25
20100915|256664103|DLLR|100|DOLLAR FINANCIAL CORP|18.01
20100915|256677105|DG|5794|DOLLAR GEN CORP NEW COM STK (T|27.40
20100915|256743105|DTG|1998|DOLLAR THRIFTY AUTOMTV GRP INC|50.80
20100915|256746108|DLTR|7669|DOLLAR TREE INC COM STK HOLDIN|47.37
20100915|25746U604|DRU|2175|DOMINION RES INC VA NEW 2009 S|28.78
20100915|25754A201|DPZ|3488|DOMINO'S PIZZA INC COM STK|14.01
20100915|257559203|UFS|1056|DOMTAR CORP COM NEW (DE)|63.88
20100915|257651109|DCI|1055|DONALDSON CO INC|44.26
20100915|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|11.19
20100915|257867101|RRD|212|R R DONNELLEY & SONS CO|16.77
20100915|25811P886|DRL|1148|DORAL FINANCIAL CORPORATION (N|1.67
20100915|25820R105|DMLP|377|DORCHESTER MINERALS LP COM UTS|24.00
20100915|258278100|DORM|336|DORMAN PRODUCTS INC COM STK|26.45
20100915|25848T109|HILL|435|DOT HILL SYSTEMS CORP|1.28
20100915|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|3.99
20100915|258570407|DBLEP|257|DOUBLE EAGLE PETE COMPY SER A |26.53
20100915|25960P109|DEI|1934|DOUGLAS EMMETT, INC. COM|17.05
20100915|25960R105|PLOW|205|DOUGLAS DYNAMICS, INC COM STK |12.77
20100915|259676104|DLKM|10097|DOUGLAS LAKE MINERALS INC.|0.27
20100915|260003108|DOV|210|DOVER CORP|50.40
20100915|260095104|DDE|239|DOVER DOWNS GAM&ENTNMNT INC.|3.41
20100915|260543103|DOW|39|DOW CHEMICAL CO;COM USD2.50|26.53
20100915|260582101|DPD|3532|DOW 30 PREMIUM & DIVIDEND INCO|14.05
20100915|26144M103|DRWI|32192|DRAGONWAVE INC COMMON|7.04
20100915|26152H301|DROOY|685|DRDGOLD LTD AMERICAN DEPOSITAR|4.89
20100915|26153C103|DWA|148|DREAMWORKS ANIMATION SKG INC C|32.25
20100915|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100915|261570105|DBRN|1778|DRESS BARN INC|24.75
20100915|261608103|DRC|678|DRESSER-RAND GROUP INC|38.91
20100915|26168L205|DW|3079|DREW INDUSTRIES INC|20.10
20100915|261932107|LEO|8150|DREYFUS STRATEGIC MUNICIPAL|9.12
20100915|26200S101|DHF|800|DREYFUS HIGH YIELD STRATEGIES |4.46
20100915|26201R102|DMF|444|DREYFUS MUNICIPAL INCOME|9.75
20100915|26202F107|DSM|5694|DREYFUS STRATEGIC MUM BD FD|8.51
20100915|262037104|DRQ|2858|DRIL-QUIP INC|58.17
20100915|262241102|DSCM|4434|DRUGSTORE.COM INC|1.59
20100915|263534109|DD|17155|DU PONT DE NEMOURS;COM USD0.30|42.67
20100915|263534208|DDPRA|92|DU PONT DE NEMOURS $3.50PFD|70.75
20100915|263534307|DDPRB|19002|DU PONT DE NEMOURS $4.50PFD|90.30
20100915|26433B107|DUF|1983|DUFF & PHELPS CORP CL A COM ST|11.72
20100915|26441C105|DUK|6042|DUKE ENERGY CORPORATION (HOLDI|17.66
20100915|264411505|DRE|2987|DUKE REALTY CORP|12.10
20100915|264411679|DREPRO|200|Duke Realty Corporation Dep Sh|25.60
20100915|264411695|DREPRN|126|DUKE RLTY CORP DEP SHS REPTSG |24.70
20100915|264411729|DREPRM|317|Duke Realty Corporation Deposi|24.63
20100915|264411745|DREPRL|50|DUKE REALTY CORP DPE SHR REPST|22.97
20100915|264411760|DREPRK|880|DUKE REALTY CORP DEP SHS 1/10 |23.04
20100915|26483E100|DNB|20|THE DUN & BRADSTREET CORP|68.79
20100915|265026104|DEP|1376|DUNCAN ENERGY PARTNERS L P COM|29.79
20100915|26613Q106|DFT|2899|DUPONT FABROS TECHNOLOGY INC C|26.64
20100915|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100915|26746E103|DYAX|2984|DYAX CORPORATION|2.27
20100915|26784F103|DDMX|65|DYNAMEX INC|13.03
20100915|267888105|BOOM|813|DYNAMIC MATERIALS CORP|14.99
20100915|267924108|DYMTF|627|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20100915|268073103|DYNR|7|DYNARESOURCE INC|3.25
20100915|268102100|DYSL|1200|DYNASIL CORP OF AMERICA|3.45
20100915|26817F104|DVOX|486|DYNAVOX INC CL A COM STK (DE) |9.46
20100915|26817G300|DYN|8110|DYNEGY INC (DELAWARE) COM|5.04
20100915|26817Q506|DX|1677|DYNEX CAPITAL INC (NEW)|10.63
20100915|26827L109|ECT|1673|ECA MARCELLUS TRUST I COM UNIT|19.57
20100915|268311107|EDAP|3038|EDAP TMS S.A. SPONS ADR|2.39
20100915|268353109|EDPFY|123|EDP-ELECT DE PORTUGAL S A (REP|33.86
20100915|26844P109|EFTB|10|EFT BIOTECH HOLDINGS, INC. COM|2.35
20100915|268461100|EEG|12738|EGA EMERGING GLB SHS DJ EMRG M|49.58
20100915|268461811|SCIN|22480|EMERGING GLOBAL SHARES INDXX I|22.66
20100915|268461829|BRXX|21280|EMERGING GLOBAL SHARES INDXX B|22.57
20100915|268461837|CHXX|2226|EMERGING GLOBAL SHARES INDXX C|20.68
20100915|268461845|INXX|2484|EGA EMERGING GLOBAL SHS TR IND|21.05
20100915|268461852|EMT|75|EGA EMERGING GLB SHS DJ EMRG M|57.71
20100915|26852W103|EJ|11464|E HOUSE (CHINA) HOLDINGS LIMIT|17.24
20100915|268648102|EMC|185694|EMC CORPORATION|20.58
20100915|268664109|EMCI|7|EMC INSURANCE GROUP INC|20.48
20100915|26873N108|ELMG|1052|EMS TECHNOLGIES INC|16.52
20100915|26874R108|E|253|ENI SPA ADS (EC REPTG 2 ORD SH|42.78
20100915|26875P101|EOG|1173|EOG RESOURCES,INC|92.20
20100915|26878J201|EOSPN|200|EOS PFD CORP|21.00
20100915|26882D109|EPIQ|1165|EPIQ SYSTEMS INC|12.42
20100915|26884K101|ERFW|3367|ERF WIRELESS INC|0.04
20100915|26884L109|EQT|300|EQT CORPORATION COM STK|34.62
20100915|26913L104|ESPI|74878|ESP RES INC COM STK (NV)|0.14
20100915|26922V101|PPLT|977|ETFS PLATINUM TR SHS BEN INT|158.60
20100915|26922Y105|SGOL|19903|ETFS GOLD TR SH|126.42
20100915|26923A106|PALL|235|ETFS PALLADIUM TR SHS BEN INT |54.89
20100915|269279402|XCO|1801|EXCO RESOURCES, INC. COM|14.20
20100915|26942G100|EBMT|2074|EAGLE BANCORP MONTANA INC COM |9.26
20100915|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100915|26969P108|EXP|1113|EAGLE MATERIALS INC|23.61
20100915|26985R104|EROC|7010|EAGLE ROCK ENERGY PARTNERS, L.|6.33
20100915|27004B104|EFRDF|1391|EAGLEFORD ENERGY INC COM SHS (|1.18
20100915|270321102|ELNK|2403|EARTHLINK INC|8.72
20100915|27579R104|EWBC|2741|EAST WEST BANCORP INC|16.67
20100915|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100915|27636M106|EESC|100|Eastern Environment Solutions |2.51
20100915|276534104|EIHI|105|EASTERN INSURANCE HOLDINGS INC|10.31
20100915|276650108|ELC|186|EASTERN LIGHT CAPITAL, INCORPO|3.50
20100915|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|3.20
20100915|277276101|EGP|414|EASTGROUP PROPERTIES INC|37.92
20100915|27743M106|EANRF|3000|EASTMAIN RES INC (F)|1.53
20100915|277432100|EMN|2199|EASTMAN CHEMICAL CO|67.07
20100915|277461109|EK|9350|EASTMAN KODAK CO|3.85
20100915|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.02
20100915|27826D106|EMI|564|EATON VANCE MICH MUNI INC TST |13.16
20100915|27826S103|EVF|121|EATON VANCE SR INCM TST SBI|6.90
20100915|27826U108|EVN|1048|EATON VANCE MUNI INC TRUST SBI|12.86
20100915|27826V106|EVJ|1451|EATON VANCE NJ MUNI INC TST|14.62
20100915|27826W104|EVY|843|EATON VANCE NY MUNI INC TST|14.50
20100915|278265103|EV|5675|EATON VANCE CORP NON-VTG|29.10
20100915|27827K109|EIV|1327|EATON VANCE MUNI BD FD II|14.07
20100915|27827X101|EIM|8627|EATON VANCE|13.90
20100915|278277108|EOS|1461|EATON VANCE ENHANCED EQUITY IN|12.66
20100915|27828A100|EVM|2460|EATON VANCE CALIF MUNI BOND|13.24
20100915|27828G107|EVT|6367|EATON VANCE TAX-ADVTG DIVIDEND|15.72
20100915|27828H105|EVV|3000|EATON VANCE LTD DUR INCM FD SB|16.27
20100915|27828K108|MAB|748|EATON VANCE MASS MUNI BD FD|15.02
20100915|27828L106|EIO|1285|EATON VANCE|14.08
20100915|27828M104|MIW|146|EATON VANCE MICH MUNI BD FD|14.10
20100915|27828Q105|EFR|438|EATON VANCE SR FLTG RATE FUND |15.47
20100915|27828S101|ETG|5700|EATON VANCE TAX ADV GLB DVD IN|13.88
20100915|27828T109|NYH|595|EATON VANCE NY MUNI BD FD II|14.20
20100915|27828U106|ETO|1973|EATON VANCE TAX-ADVANTAGED GLO|19.23
20100915|27828V104|EVG|1679|EATON VANCE SHORT DURATION DIV|17.33
20100915|27828X100|ETB|4743|EATON VANCE TAX-MANAGED BUY-WR|15.01
20100915|27828Y108|ETV|1075|EATON VANCE TAX-MANAGED BUY-WR|14.20
20100915|27829C105|ETW|885|EATON VANCE TAX-MANAGED GLOBAL|13.26
20100915|27829F108|EXG|274|EATON VANCE TAX MANAGED GLOBAL|10.95
20100915|27829G106|ETJ|1071|EATON VANCE-MANAGED DIVERSIFIE|13.73
20100915|27829L105|EOT|350|EATON VANCE NATL MUN OPPORTUNI|21.70
20100915|27829M103|EXD|9156|EATON VANCE TAX ADVTGE BD OPT |20.00
20100915|278642103|EBAY|12|EBAY INC|24.25
20100915|278715206|EBIX|44548|EBIX INC|18.88
20100915|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.56
20100915|27874N105|ELON|211|ECHELON CORP|8.22
20100915|278744107|ECSL|12500|ECARE SOLUTIONS INC|0.06
20100915|27875T101|ECHO|81|ECHO GLOBAL LOGISTICS INC COM |12.78
20100915|27876L107|ECTE|395|Echo Therapeutics, Inc. Common|0.51
20100915|278768106|SATS|552|ECHOSTAR CORP CL A (NV)|19.80
20100915|27888A107|ECOS|31500|Ecolocap Solutions Inc Common |0.11
20100915|27888K105|EXRG|12406|ECOLOGIX RESOURCE GRP INC COM |.
20100915|279158109|EC|400|ECOPETROL S A SPONSORED ADS (C|40.68
20100915|27922X105|ESPH|2965|Ecosphere Technologies, Inc. C|0.59
20100915|27922Y202|ECTY|2825|ECOTALITY INC COMMON STOCK (NV|4.07
20100915|28027T106|EGIL|5000|Edgetech International, Inc. C|0.01
20100915|280597105|DIET|30|EDIETS.COM INC|0.77
20100915|281020107|EIX|701|EDISON INTERNATIONAL|34.34
20100915|281373100|EDWY|24197|EDOORWAYS INTERNATIONAL CORPOR|.
20100915|28140M103|EDMC|41897|EDUCATION MGMT CORP NEW COM ST|8.98
20100915|28176E108|EW|572|EDWARDS LIFESCIENCES CORP|57.00
20100915|28224E209|EFLN|21000000|eFUEL EFN Corp Common Stock|.
20100915|28238P109|EHTH|1353|EHEALTH, INC. COM STK|11.94
20100915|28336L109|EP|5600|EL PASO CORP|12.22
20100915|283702108|EPB|1658|EL PASO PIPELINE PARTNERS, L.P|33.09
20100915|285295101|EENEY|60|Electrocomponents Unsponsored |37.54
20100915|28660G106|RDEN|688|ELIZABETH ARDEN INC|17.89
20100915|288853104|PERY|1063|PERRY ELLIS INT'L INC|20.91
20100915|290138205|LONG|519|ELONG, INC. AMERICAN DEPOSITAR|17.41
20100915|29015T108|ELRA|8000|Elray Resources, Inc. Common S|0.02
20100915|290151307|ELOY|678|ELOYALTY CORP NEW|6.52
20100915|290759109|EYSM|287712653|ELYSIUM INTERNET, INC COMMON S|.
20100915|29076N206|EMAN|9194|EMAGIN CORPORATION NEW|2.95
20100915|29081M102|ERJ|166|EMBRAER-EMPRESA BRASILEIRA DE |27.38
20100915|29081P303|AKOB|821|EMBOTELLADORA ANDINA S.A. S-B |28.45
20100915|29084Q100|EME|1614|EMCOR GROUP INC|24.05
20100915|29084T104|EM|2929|EMDEON INC|10.49
20100915|290846104|EMKR|100|EMCORE CORP|0.87
20100915|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100915|29089G107|EMDY|14500|EMERALD DAIRY INC. COMMON STOC|1.05
20100915|29089Q105|EBS|508|EMERGENT BIOSOLUTIONS INC COM |18.49
20100915|29089V203|LZR|500|EMERGENT GROUP INC (NEW)|5.74
20100915|29100P102|EMS|679|EMERGENCY MEDICAL SERVICES COR|51.87
20100915|291005106|ESC|1728|EMERITUS CORP|16.79
20100915|29101R107|EHSI|13672|EMERGING HEALTHCARE SOL INC CO|0.19
20100915|291525103|EMMS|23516|EMMIS COMMUNICATIONS CRP CL A |1.19
20100915|291648103|EEGC|8314|EMPIRE ENERGY CORPORATION INTE|0.02
20100915|29165T106|EFGU|4016|EMPIRE FILM GROUP, INC. COMMON|0.07
20100915|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100915|292034105|EMPR|225000|EMPIRE PETROLEUM CORPORATION|0.22
20100915|292052107|NYNY|2072|EMPIRE RESORTS INC|0.87
20100915|29246J200|ERI|2383|EMRISE CORPORATION COM STK|0.89
20100915|29247X109|ENAB|4149|ENABLE HOLDINGS, INC (DE)|0.04
20100915|29250R106|EEP|9|ENBRIDGE ENERGY PARTNERS L.P. |53.00
20100915|29250X103|EEQ|337|ENBRIDGE ENERGY MANAGEMENT LLC|52.80
20100915|292505104|ECA|10542|ENCANA CORPORATION|28.90
20100915|292562105|WIRE|2591|ENCORE WIRE CORP|20.00
20100915|29257A106|ENP|1488|ENCORE ENERGY PARTNERS LP (DE)|18.42
20100915|29258Y103|EXK|10096|ENDEAVOUR SILVER CORP|4.11
20100915|29259G101|END|38404|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20100915|29259Q208|EDVP|1|ENDEAVOR POWER CORP. NEW COMMO|0.35
20100915|29264F205|ENDP|731|ENDO PHARMACEUTICALS HLDGS INC|29.36
20100915|29265N108|EGN|1037|ENERGEN CORP|45.02
20100915|29265W207|ENLAY|1643|Enel Societa Per Azioni Unspon|5.15
20100915|292659109|ENER|1100|ENERGY CONVERSION DEVICES INC |4.84
20100915|29266R108|ENR|1613|ENERGIZER HOLDINGS INC|67.40
20100915|29266S106|ELGX|185|ENDOLOGIX INC|4.43
20100915|29267A203|HEV|4542|ENER1, INC. NEW COMMON STOCK (|3.25
20100915|29267H208|ENHPRA|572|ENDURANCE SPECIALTY HOLDINGS L|25.35
20100915|29268F102|EGTK|171|ENERGTEK INC. COMMON STOCK|0.08
20100915|29268R205|ENHD|2487|Energroup Holdings Corporation|2.40
20100915|29269X102|ENZR|14903|ENERGIZER RES INC COM STK (MN)|0.22
20100915|292697109|FEN|59519|ENERGY INCOME AND GROWTH FUND |25.06
20100915|29270J100|ERII|1922|ENERGY RECOVERY, INC. COM STK |3.45
20100915|29270U303|EPL|500|ENERGY PARTNERS LTD COMMON STO|10.46
20100915|29271Q103|ESA|648|ENERGY SVCS OF AMER CORP|3.62
20100915|292883105|EGNGF|2500|ENGINEERING.COM INC|.
20100915|292963204|ENDTF|15|Enervest Diversified Income Tr|13.07
20100915|293313102|ENHT|6644|ENHERENT CORP.|.
20100915|29335P109|ENLG|416|ENLIGHTENED GOURMET INC|.
20100915|29355M200|ENA|1245|ENOVA SYSTEMS INC COM (NEW)|0.86
20100915|29355X107|NPO|650|ENPRO INDUSTRIES INC.|29.43
20100915|293570107|ESVIF|90|ENSIGN ENERGY SERVICES INC.|11.94
20100915|29358P101|ENSG|245|ENSIGN GROUP INC COM STK (DE) |17.42
20100915|29358Q109|ESV|32|ENSCO PLC SPOND ADR RPSTG ONE |44.24
20100915|29362U104|ENTG|1997|ENTEGRIS INC|4.58
20100915|293639100|ETM|2456|ENTERCOM COMMUNICATIONS CL-A|7.14
20100915|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.59
20100915|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|25.91
20100915|29364D811|EHA|1612|ENTERGY ARKANSAS 6.70% SR FRST|27.36
20100915|29364G103|ETR|362|ENTERGY CORP (NEW)|78.14
20100915|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.81
20100915|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.72
20100915|29364W306|ELB|4338|ENTERGY LOUISIANA, LLC 1ST MTG|26.62
20100915|29365T203|EDT|461|ENTERGY TEX INC MTG BD 7.875 S|28.53
20100915|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.80
20100915|293792107|EPD|2526|ENTERPRISE PRODS PARTNERS LP|38.19
20100915|29380T105|EPR|799|ENTERTAINMENT PROPS TRUST|44.86
20100915|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|19.19
20100915|29380T501|EPRPRD|600|ENTERTAINMENT PROPERTIES TRUST|24.01
20100915|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|2.89
20100915|29382M306|ENMGF|4844|Entourage Mining Ltd. New Ordi|0.19
20100915|29383G100|EGI|90|ENTREE GOLD INC (CANADA)|2.23
20100915|293904108|ENZN|201|ENZON PHARMACEUTICALS INC|10.82
20100915|29404K106|ENV|4898|ENVESTNET, INC. COM STK|11.47
20100915|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100915|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20100915|294100102|ENZ|3103|ENZO BIOCHEM,INC.|3.83
20100915|29411J100|EXNT|2193|ENXNET INC|0.06
20100915|29413N109|ECGP|84|ENVIT CAPITAL GROUP INC COM ST|.
20100915|29413Q102|EVSI|830|ENVISION SOLAR INTL INC COM ST|0.32
20100915|29413V200|EPAZD|1|EPAZZ, INC. NEW COMMON STOCK|0.04
20100915|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100915|294268107|PLUS|3819|EPLUS INC|20.65
20100915|294269105|EPFL|6314|EPIC FINANCIAL CORP COM STK|0.05
20100915|29428R103|EPHC|239|EPOCH HOLDING CORP|11.38
20100915|294429105|EFX|229|EQUIFAX INCORPORATED|29.94
20100915|29444U502|EQIX|1180|EQUINIX INC|95.78
20100915|29472R108|ELS|860|EQUITY LIFESTYLE PROPERTIES, I|54.88
20100915|294752100|EQY|7327|EQUITY ONE INC|16.42
20100915|29476L107|EQR|1|EQUITY RESIDENTIAL|47.98
20100915|29476L784|EQRPRN|100|EQUITY RESIDENTIAL DEP SHS REP|25.60
20100915|294766100|EQS|469|EQUUS TOTAL RETURN, INC COM|2.37
20100915|29481V108|ERES|1072|ERESEARCH TECH INC|7.76
20100915|294821608|ERIC|34078|ERICSSON LM TEL CO ADR CL-B|11.26
20100915|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.14
20100915|296036304|EBKDY|327|Erste Group Bank AG Sponsored |19.06
20100915|296054109|ASAT|5000|ESAT INC|.
20100915|296056104|ESCA|356|ESCALADE INC|5.39
20100915|296315104|ESE|1091|ESCO TECHNOLOGIES INC|33.80
20100915|296650104|ESP|1471|ESPEY MFG & ELECTRS CORP|21.90
20100915|29667D104|ESSA|830|ESSA BANCORP, INC|11.41
20100915|297178105|ESS|1111|ESSEX PROPERTY TRUST INC|109.83
20100915|297187106|ESSX|250|ESSEX RENTAL CORP. COMMON STOC|5.07
20100915|297284200|ESLOY|19|ESSILOR INTL S A SPONS ADR (FR|31.63
20100915|29759W101|DEG|113|ETABLISSEMENT DELHZ ADS (1ORD)|70.14
20100915|297595209|ETNL|5003|Eternal Image Inc New Common S|.
20100915|29760D100|ETLO|108100|ETELOS INC COM STK|0.45
20100915|297602104|ETH|1857|ETHAN ALLEN INTERIORS INC|15.47
20100915|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100915|29843R100|ESMNF|13879|EURASIAN MINERALS INC|2.46
20100915|29875W100|EADSY|54|European Aeronautic Defence An|24.89
20100915|298768102|EEA|1955|THE EUROPEAN EQUITY FUND INC. |6.64
20100915|299096107|ESCC|7269|EVANS & SUTHERLAND COMPUTER|0.62
20100915|299707109|EVCA|289|EVCARCO INC COMMON STOCK|0.04
20100915|29977A105|EVR|46|EVERCORE PARTNERS INC. CL-A CO|27.85
20100915|29980R202|REPRB|9290|EVEREST RE CAP TR II 6.20% TR |24.05
20100915|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100915|30024B203|EEE|906|EVERGREEN ENERGY INC NEW COM S|1.43
20100915|30033R108|ESLR|9357|EVERGREEN SOLAR INC|0.64
20100915|300410107|EVRRF|18065|EVERTON RES INC|0.25
20100915|30049A107|EPM|954|EVOLUTION PETROLEUM CORP COM|5.57
20100915|30050D107|EVOGF|2438|EVOLVING GOLD CORP|0.84
20100915|30050F102|EVSO|37198|Evolution Solar Corp Common St|0.05
20100915|30050Y101|HGVLY|180|EVRAZ HIGHVELD STEEL AND VANAD|11.08
20100915|30064E109|EXAC|918|EXACTECH INC|15.19
20100915|30069C108|EXLLF|55099|EXCELLON RESOURCES INC (F)|0.77
20100915|30161N101|EXC|46319|EXELON CORPORATION|42.23
20100915|301835104|XRA|200|EXETER RESOURCE CORPORATION|7.12
20100915|30208Q109|EXBX|15000|EXOBOX TECHNOLOGIES CORP.|.
20100915|302081104|EXLS|1057|EXLSERVICE HOLDINGS, INC. COM |19.01
20100915|30212P105|EXPE|3915|EXPEDIA, INC.|26.84
20100915|302130109|EXPD|1875|EXPEDITORS INTL OF WASH INC|44.29
20100915|30214U102|EXPO|442|EXPONENT INC|32.72
20100915|30218U306|XJT|408|EXPRESSJET HLDGS INC COM NEW (|6.67
20100915|302182100|ESRX|1556|EXPRESS SCRIPTS INC COMMON|46.15
20100915|30219E103|EXPR|2301|EXPRESS, INC COM STK|14.36
20100915|30225X103|EXH|387|EXTERRAN HOLDINGS, INC|23.48
20100915|30226D106|EXTR|894|EXTREME NETWORKS INC|3.08
20100915|302301106|EZPW|1733|EZCORP INC CL-A|19.10
20100915|30231D109|EXXAY|104|Exxaro Resources Limited Spons|16.89
20100915|30231G102|XOM|1000|EXXON MOBIL CORPORATION|61.01
20100915|30231H100|ICTY|3535823|EYECITY.COM INC|.
20100915|30237P106|FMBM|242|F & M BANK CORP|16.00
20100915|30239F106|FFG|271|FBL FINANCIAL GROUP INC CL-A|25.96
20100915|30241L109|FEIC|446|FEI COMPANY|17.61
20100915|302445101|FLIR|201|FLIR SYSTEMS INC|27.34
20100915|30247C301|FBCM|971|FBR CAPITAL MARKETS CORPORATIO|3.52
20100915|30249U101|FTI|2250|FMC TECHNOLOGIES INC|66.32
20100915|302520101|FNB|26119|F N B CORP (PA)|8.50
20100915|30254M101|FPBI|309|FPB BANCORP, INC.|0.67
20100915|30257V207|NEEPRC|4281|FPL GROUP CAP TR I PFD TR|25.36
20100915|302570403|FGC|464|FPL GROUP CAP INC JR SUB DEB S|26.67
20100915|302570601|NEEPRF|526|FPL GROUP CAPITAL INC 8.75% GT|29.59
20100915|302941109|FCN|5337|FTI CONSULTING INC|33.71
20100915|303075105|FDS|1668|FACTSET RESEARCH SYSTEMS INC|83.03
20100915|303726103|FCS|502|FAIRCHILD SEMICONDUCTOR INTL I|8.81
20100915|303901102|FRFHF|1078|FAIRFAX FINL HLDGS LTD SUB VTG|408.00
20100915|30605Q207|FCV|600|FAITHSHARES CATHOLIC VALUES FD|26.63
20100915|30605Q306|FOC|53|FAITHSHARES CHRISTIAN VALUES E|26.67
20100915|306071101|FOLGF|1451|FALCON OIL & GAS LTD|0.16
20100915|306137100|FALC|218|FALCONSTOR SOFTWARE, INC|3.59
20100915|306905100|FWMLF|200|FAR WEST MINING LTD|4.69
20100915|307000109|FDO|3688|FAMILY DOLLAR STORES|43.03
20100915|30706T209|FMRX|2369|FAMILYMEDS GROUP INC NEW|0.13
20100915|307305102|FANUY|62|Fanuc Limited Unsponsored ADR |58.64
20100915|30732T108|FEWP|493|FAR EAST WIND POWER CORP.|0.26
20100915|307325100|FEEC|33116|FAR EAST ENERGY CORP|0.51
20100915|30739P109|FRLIF|25000|FARALLON MINING LTD COMMON SHA|0.37
20100915|30779N105|FMAO|19|FARMERS & MERCHANTS BANCORP IN|18.20
20100915|309562106|FFKT|400|FARMERS CAPITAL BANK CORP|5.12
20100915|311642102|FARO|498|FARO TECHNOLOGIES INC|18.35
20100915|31188H101|FRCOY|5954|Fast Retailing Co Ltd Unsponso|14.07
20100915|311900104|FAST|1629|FASTENAL CO|51.63
20100915|312059108|FBSS|135|FAUQUIER BANKSHARES INC (VA)|14.80
20100915|313148108|AGMA|105|FED AGRICLTRAL MTG CP CL A VTG|8.35
20100915|313148306|AGM|1646|FED AGRICLT MTG CP CL C NON-VT|11.39
20100915|313400301|FMCC|7775|FREDDIE MAC D/B/A VOTING|0.33
20100915|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.36
20100915|313586109|FNMA|336320|FANNIE MAE|0.28
20100915|313747206|FRT|2144|FEDERAL REALTY INVEST TR SBI|80.91
20100915|313855108|FSS|712|FEDERAL SIGNAL CORP|5.55
20100915|314162108|FTT|1148|FEDERATED ENHANCED TREAS INCM |18.25
20100915|314211103|FII|5732|FEDERATED INVESTORS INC CL B|22.81
20100915|31423M105|FPT|1888|FEDERATED PREMIER INTERMED MUN|14.40
20100915|31423P108|FMN|2370|FEDERATED PREMIER MUNICIPAL IN|16.01
20100915|31428X106|FDX|488|FEDEX CORPORATION|85.09
20100915|31430F101|FCH|2341|FELCOR LODGING TRUST INC|4.38
20100915|314462102|FHCO|1148|FEMALE HEALTH CO. (THE)|4.80
20100915|31527F204|FROI|2000|FERO INDUSTRIES, INC. NEW COMM|0.04
20100915|315293100|FGP|6439|FERRELLGAS PARTNERS LP COM UTS|25.62
20100915|315405100|FOE|100|FERRO CORP|12.01
20100915|315616102|FFIV|1276|F5 NETWORKS INC|98.66
20100915|315621888|FIATY|208|FIAT SPA NEW ADS REP 1 ORD SH |13.47
20100915|31573A109|FBR|444089|FIBRIA CELULOSE SA SPONSORED A|17.52
20100915|315746107|FDEI|3348|FIDELIS ENERGY INC|.
20100915|315912808|ONEQ|1757|FIDELITY NASDAQ COMPOSITE INDE|90.63
20100915|31620M106|FIS|5000|FIDELITY NATIONAL INFORMATION |27.50
20100915|31620R105|FNF|66|FIDELITY NATIONAL TITLE GROUP,|15.17
20100915|31647Q106|FMO|22799|FIDUCIARY/CLAYMORE MLP OPPORTU|19.20
20100915|316773100|FITB|3553|FIFTH THIRD BANCORP (OHIO)|12.49
20100915|31678V206|FTBPRB|648|FIFTH THIRD CAP TR VI 7.250 GT|24.83
20100915|31678W204|FTBPRA|2062|FIFTH THIRD CAP TR V GTD TR PF|24.85
20100915|316827104|JOBS|1403|51JOB INC (ADR)|28.71
20100915|317585404|FISI|1019|FINANCIAL INSTITUTIONS INC|17.13
20100915|31787A507|FNSR|1393|FINISAR CORP NEW COM STK (DE) |16.42
20100915|317923100|FINL|6423|FINISH LINE INC CL-A|15.04
20100915|31811T308|FBVC|1|Fire Mountain Beverage Company|0.06
20100915|31847R102|FAF|100|FIRST AMERICAN FINANCIAL CORPO|14.80
20100915|31866P102|FNLC|600|FIRST BANCORP INC COM STK (ME)|13.29
20100915|318672102|FBP|7212|FIRST BANCORP (HOLDING CORP)|0.37
20100915|318672607|FBPPRE|100|FIRST BANCORP 7& NON-CUM PERP |5.11
20100915|319383105|BUSE|90|FIRST BUSEY CORP|4.37
20100915|319390100|FBIZ|48|FIRST BUSINESS FINANCAIL SERVI|8.69
20100915|31942D107|FCFS|1155|FIRST CASH FINANCIAL SVCS INC |25.37
20100915|31942S104|FCAP|243|FIRST CAP INC|14.65
20100915|319420105|FCAR|200|FIRST CAROLINA INVSTORS INC|10.90
20100915|31946M103|FCNCA|23|FIRST CITIZENS BKCSHARES CL-A |181.71
20100915|31947W100|FCEC|286|FIRST CHESTER COUNTY CORP.|5.36
20100915|31948X107|FCIZF|1158|FIRST CHOICE PRODS INC ORD SHS|0.29
20100915|319829107|FCF|4767|FIRST COMMONWEALTH FINL CORP|5.48
20100915|31983A103|FCBC|497|FIRST COMMUNTY BANCSHRS INC(NV|12.87
20100915|31985E202|FCFL|504|FIRST COMMUNITY BANK CORP OF A|1.45
20100915|31986N102|FCCY|170|1ST CONSTITUTION BANCORP|7.03
20100915|32006W106|FDEF|500|FIRST DEFIANCE FINL CORP|10.02
20100915|32020F105|FFBH|63|FIRST FED BANCSHRS OF ARKANSAS|1.80
20100915|32020R109|FFIN|1672|FIRST FINL BANKSHARES INC|46.05
20100915|320209109|FFBC|5891|FIRST FINANCIAL BANCORP (OH)|16.55
20100915|320218100|THFF|850|FIRST FINL CORP (INDIANA)|29.99
20100915|320517105|FHN|30407|FIRST HORIZON NATIONAL CORPORA|10.93
20100915|32054K103|FR|1143|FIRST INDUTRIAL REALTY TR INC |5.10
20100915|32054K798|FRPRJ|275|First Industrial Realty Trust,|19.22
20100915|320734106|FLIC|888|FIRST LONG ISLAND CORP|24.66
20100915|320744105|FMFC|589|FIRST M & F CORP|3.65
20100915|32076V103|FRMSF|200|FIRST MAJESTIC SILVER CORP ORD|5.63
20100915|320841109|FMR|1976|FIRST MERCURY FINANCIAL CORPOR|9.46
20100915|320867104|FMBI|89|FIRST MIDWEST BANCORP (DEL)|11.55
20100915|32106V107|FXNC|14000|FIRST NATL CORP (VA)|12.36
20100915|33582V108|FNFG|7073|FIRST NIAGARA FINANCIAL GROUP |11.52
20100915|33589V101|FPTB|450|FIRST PACTRUST BANCORP INC|9.99
20100915|335925103|FNRN|219|FIRST NORTHERN COMMUNITY BANCP|3.75
20100915|33610A209|FBSPRA|210|FIRST PREFERRED CAPITAL TRUST |7.20
20100915|336312103|FSGI|593|FIRST SECURITY GROUP, INC.|1.63
20100915|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.11
20100915|336433107|FSLR|12199|FIRST SOLAR, INC. COM|141.27
20100915|336901103|SRCE|328|FIRST SOURCE CORP|17.02
20100915|336917109|FDL|995|FIRST TR MORNINGSTAR DIVIDEND |15.00
20100915|33731K102|FEO|965|FIRST TRUST/ABERDEEN EMERGING |21.32
20100915|33731L100|FAV|3065|FIRST TRUST / ACTIVE DIVID INC|10.47
20100915|337318109|FFA|10483|FIRST TRUST ENHANCED EQUITY IN|11.91
20100915|337319107|FAM|20805|FIRST TRUST/ABERDEEN GLOBAL OP|17.67
20100915|33732N105|NCFT|500|FIRST TRUST BANK (NC)|4.55
20100915|33733A102|FNI|1912|FIRST TR ISE CHINDIA INDEX FD |23.50
20100915|33733B100|FIW|320|FIRST TR ISE WATER INDEX FD|18.49
20100915|33733E203|FBT|458|FIRST TRUST NYSE ARCA BIOTECHN|34.60
20100915|33733E302|FDN|31084|FIRST TR FD DOW JONES|28.65
20100915|33733G109|FGB|1220|FIRST TRUST SPECIALTY FINANCE |7.09
20100915|33733H107|BICK|3894|FIRST TRUST ISE BICK INDEX FUN|30.45
20100915|33733J103|CU|26560|FIRST TRUST ISE GLOBAL COPPER |30.98
20100915|33733Q107|FCM|906|FIRST TRUST/FOUR CONRNERS SR F|13.58
20100915|33733U108|FCT|759|FIRST TRUST/FOUR CORNERS SR FL|13.25
20100915|33734E103|FMY|2052|FIRST TRUST/FIDAC MORTGAGE INC|21.40
20100915|33734G108|FRI|407|FIRST TR S&P REIT INDEX FD|14.01
20100915|33734J102|FCG|180|FIRST TR ISE REVERE NAT GAS IN|15.85
20100915|33734K109|FEX|1660|FIRST TR LARGE CAP CORE ALPHDE|24.43
20100915|33734X101|FXD|1188|FIRST TR EXCHANGE-TRADED FD|16.44
20100915|33734X119|FXG|188|FIRST TR EXCHANGE TRADED FIRST|19.03
20100915|33734X135|FXO|1584|FIRST TR EXCHANGE TRADED FD FI|13.35
20100915|33734X150|FXR|503|FIRST TRUST INDUSTRIALS/PRODUC|15.63
20100915|33734X168|FXZ|1310|FIRST TR EXCHANGE TRADED FD FI|20.50
20100915|33734X176|FXL|937|FIRST TR EXCHANGE TRADED FD FI|18.67
20100915|33734X184|FXU|1781|FIRST TR EXCHANGE TRADED FD UT|15.95
20100915|33734Y109|FYX|269|FIRST TR SMALL CAP CORE ALPHAD|24.74
20100915|337344105|QQEW|300|FIRST TR NASDAQ 100 EQUAL WEIG|20.84
20100915|337345102|QTEC|702|FIRST TRUST NASDAQ 100 TECHNOL|21.75
20100915|33735C106|FHO|339|FIRST TRUST STRATEGIC HIGH INC|4.31
20100915|33735J101|FTA|15313|FIRST TR LARGE CAP VALUE OPPOR|23.75
20100915|33735T109|FDD|1385|FIRST TR DJ STOXX EUROPEAN SEL|13.12
20100915|337353106|FHY|2195|FIRST TRUST STRATEGIC HIGH INC|4.63
20100915|33736G106|FAN|315|FIRST TRUST ISE GLOBAL WIND EN|10.21
20100915|33736M103|FLM|137|FIRST TRUST ISE GLOBAL ENGINEE|37.96
20100915|33737C104|PLTM|273|FIRST TRUST ISE GLOBAL PLATINU|28.19
20100915|33740N105|FUBC|306|1ST UNITED BANCORP, INC. (FL) |6.31
20100915|337493100|FWV|500|FIRST WEST VIRGINIA BANCRP INC|14.06
20100915|33761N109|FSRV|5940|FIRSTSERVICE CORP (F) VTG|22.55
20100915|337738108|FISV|110|FISERV INC|53.52
20100915|337915102|FMER|715|FIRSTMERIT CORP|17.75
20100915|337930507|FBC|170|FLAGSTAR BANCORP INC|2.12
20100915|337932107|FE|1846|FIRSTENERGY CORP|36.71
20100915|33832D106|FVE|5505|FIVE STAR QUALITY CARE INC|4.96
20100915|338478100|FFC|3041|FLAHERTY & CRUMRINE/CLAYMORE P|16.90
20100915|338479108|FLC|2657|FLAHERTY & CRUMRINE/CLAYMORE T|18.02
20100915|33848E106|PFO|94|FLAHERTY & CRUMRINE PFD INCM O|10.84
20100915|338480106|PFD|1127|FLAHERTY & CRUMRINE PFD INCM F|13.29
20100915|338488109|FLML|632|FLAMEL TECHNOLOGIES SA ADR|7.73
20100915|33889X203|FBFPRM|200|FLEET CAPITAL TRUST VIII PFD|25.07
20100915|33889Y201|FBFPRN|10500|FLEET CAP TST IX 6% TRUPS|24.60
20100915|33938T104|FSI|239|FLEXIBLE SOLUTIONS INT'L INC|1.15
20100915|33938W206|FLXT|25|FLEXPOINT SENSOR SYSTEMS INC N|0.27
20100915|339670101|FLTT|127256|FLINT TELECOM GROUP, INC. COMM|0.01
20100915|343389102|FTK|3134|FLOTEK INDUSTRIES INC|1.49
20100915|343468104|FLOW|4305|FLOW INTL CORP|2.51
20100915|343498101|FLO|3769|FLOWER FOODS INC|25.05
20100915|34354P105|FLS|469|FLOWSERVE CORP|103.85
20100915|34407D109|FLY|55|FLY LEASING LIMITED ADS REPSTG|12.07
20100915|34415V109|FMCN|3308|FOCUS MEDIA HOLDING LTD SPON A|21.69
20100915|344437405|FONR|4400|FONARD CORPORATION COM|1.50
20100915|344849104|FL|6482|FOOT LOCKER INC;COM USD0.01|14.08
20100915|34512E109|FTRSQ|1627102|FOOTHILLS RESOURCES INC|.
20100915|345203202|FRPT|296|FORCE PROTECTION, INC NEW|4.09
20100915|345370134|FWS|200|FORD MOTOR COMPANY WTS EXP 01/|4.19
20100915|345370852|FPRA|25|FORD MOTOR CO 7.50% NTS 6/10/4|25.64
20100915|345370860|F|11956|FORD MOTOR CO;COM STK USD0.01 |11.98
20100915|345397202|FCZ|1833|FORD MOTOR CREDIT COMPANY LLC |24.99
20100915|345397301|FCJ|823|FORD MOTOR CREDIT COMPANY LLC |24.92
20100915|345550107|FCEA|128243|FOREST CITY ENTERPRISES CL-A|12.96
20100915|345550404|FCY|1465|FOREST CITY ENTERPRISES INC SR|23.44
20100915|346091705|FST|501|FOREST OIL CORPORATION|29.21
20100915|346233109|FOR|1001|FORESTAR GROUP INC COM|15.64
20100915|346375108|FORM|3570|FORMFACTOR INC|7.59
20100915|346563109|FORR|231|FORRESTER RESEARCH INC|32.18
20100915|347200107|FDI|220|FORT DEARBORN INCOME SECS|15.79
20100915|34958B106|FIG|5159|FORTRESS INVESTMENT GROUP LLC |3.63
20100915|34958X108|FTER|998|Forterus, Inc. Common Stock|0.02
20100915|34959E109|FTNT|9349|FORTINET INC COM STK (DE)|22.92
20100915|349853101|FWRD|866|FORWARD AIR CORPORATION|26.34
20100915|349862300|FORD|4175|FORWARD INDUSTRIES INC|3.50
20100915|349915108|FVITF|12394|FORTUNA SILVER MINES, INC.|3.12
20100915|350060109|FSTR|1548|FOSTER L B CO|28.45
20100915|35102R103|FSTH|3945|FOUR STAR HLDGS INC COM STK|0.01
20100915|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100915|35472T101|FTF|1148|FRANKLIN TEMPLETON LTD DUR INC|13.34
20100915|355145103|FT|1407|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20100915|35582T108|FOH|469|FREDERICKS HOLLYWOOD GROUP INC|1.01
20100915|356108100|FRED|1458|FREDS INC CL-A|11.44
20100915|35637A203|FRDM|7029|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100915|35671D857|FCX|558|FREEPORT-MCMORAN COPPER & GOLD|81.44
20100915|357023100|RAIL|625|FREIGHTCAR AMERICA, INC|24.39
20100915|35802M115|APCVZ|620|FRESENIUS KABI PHARMACEUTICALS|0.05
20100915|358029106|FMS|448|FRESENIUS MED CARE AG & CO. KG|57.66
20100915|358435105|FRD|435|FRIEDMAN INDUSTRIES INC|6.78
20100915|359044609|FRTE|1277|FRONTERA RESOURCES CORP. COMMO|0.11
20100915|35906A108|FTR|19922|FRONTIER COMMUNICATIONS CORPOR|7.69
20100915|35908A106|FBEC|5000|FRONTIER BEVERAGE COMPANY, INC|0.32
20100915|35914P105|FTO|122|FRONTIER OIL CORP|13.77
20100915|359360104|FFEX|324|FROZEN FOOD EXPRESS INDS INC|3.17
20100915|35952H106|FCEL|1000|FUELCELL ENERGY INC|1.10
20100915|35952W103|FSYS|1675|FUEL SYSTEMS SOLUTIONS INC COM|34.92
20100915|359590304|FJTSY|98|FUJITSU LTD ADR (5 COM)|36.97
20100915|35968C109|FLMTF|3622|FULL METAL MINERALS LTD|0.27
20100915|359694106|FUL|4|FULLER H B CO|19.27
20100915|360271100|FULT|93|FULTON FINL CORP|8.77
20100915|360912406|FMDAY|29|FUTUREMEDIA PUBLIC LIMITED CO |.
20100915|36102A207|FUQI|62|FUQI INTERNATIONAL INC COM|5.04
20100915|361086101|FRM|2424|FURMANITE CORPORATION COM|4.67
20100915|36113E107|FSIN|288|FUSHI COPPERWELD INC COM STK|8.00
20100915|36116M106|FTFL|34|FUTUREFUEL CORP COM STK|6.25
20100915|36116T101|FWDG|4750|FutureWorld Energy, Inc. Commo|0.01
20100915|361268105|GKSR|501|G & K SERVICES INC CL-A|21.33
20100915|361448103|GMT|454|GATX CORP|29.76
20100915|36159R103|GEO|3325|THE GEO GROUP INC|23.10
20100915|361592108|GEAGY|279|GEA Group Ag Sponsored ADR (Ge|23.55
20100915|361652209|GFIG|340|GFI GROUP INC|4.63
20100915|36169W100|GFRP|40|GFR PHARMACEUTICALS INC|0.30
20100915|361793201|GLGL|1700|GLG LIFE TECH CORP COMMON SHAR|7.66
20100915|36186C202|GMA|1613|GMAC LLC 7.30% PUB INCM NTS PI|22.27
20100915|36191C106|LASR|120|GSI GROUP INC CDA NEW COM STK |2.33
20100915|361970106|GBRRF|789|GABRIEL RESOURCES LTD|4.86
20100915|3623E0209|SOLR|5432|GT SOLAR INERNATIOANL INC COM |7.56
20100915|36237H101|GIII|81|G-III APPAREL GROUP LTD|30.36
20100915|36238B103|GWRRF|4410|GWR RESOURCES INC|0.17
20100915|36238G102|GSIC|1014|GSI COMMERCE INC|23.68
20100915|36239Q109|GGT|1988|GABELLI GLBL MLTIMEDIA TST INC|7.48
20100915|362397101|GAB|200|GABELLI EQUITY TRUST INC|4.82
20100915|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.90
20100915|36240A101|GUT|152|GABELLI UTILITY TRUST|6.11
20100915|36240B109|GCV|3249|GABELLI CONV AND INCOME SECS F|5.68
20100915|36242H104|GDV|14042|GABELLI DIVIDEND & INCOME TRUS|13.56
20100915|36242H203|GDVPRA|360|GABELLI DIVIDEND & INCOME TRUS|25.44
20100915|36242L105|GLU|1253|GABELLI GLOBAL UTILITY & INCOM|19.70
20100915|36244N109|GGN|2236|GABELLI GLOBAL GOLD, NATURAL R|16.95
20100915|36244N208|GGNPRA|191|Gabelli Global Gold Nat Res an|26.78
20100915|36245G103|GDL|5435|GABELLI GLOBAL DEAL FUND COM S|13.83
20100915|36245G202|GDLPRA|124|THE GABELLI GLOBAL DEAL FD CUM|53.62
20100915|36246K202|GRXPRA|200|GABELLI HEALTHCARE & WELLNESS |25.93
20100915|362607301|GFA|2197|GAFISA S.A. SPONSORED ADR REPS|15.38
20100915|363127309|GAN|43|GAINSCO, INC COM STK|7.50
20100915|36315Y109|GAXFF|25000|Galahad Metals Inc Common Shar|0.10
20100915|36318L104|GXYEY|697|GALAXY ENTERTAINMENT GRP LTD S|8.29
20100915|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100915|363576109|AJG|3808|GALLAGHER ARTHUR J.& CO|25.95
20100915|36467T106|GRS|1087|GAMMON GOLD INC|7.22
20100915|36467W109|GME|4133|GAMESTOP CORP (HLDG CO) CL A|18.61
20100915|364760108|GPS|2300|GAP INC (THE)|18.50
20100915|366651107|IT|1210|GARTNER INC COM STK|27.77
20100915|367204104|EGAS|248|GAS NATURAL INC, COM STK,OHIO |11.21
20100915|367220100|GSX|143|GASCO ENERGY INC|0.29
20100915|367299203|GST|9170|GASTAR EXPLORATION LTD (NEW)|3.32
20100915|368537106|GLTC|295|GELTECH SOLUTIONS, INC. COMMON|1.01
20100915|36866T103|GPRO|1126|GEN-PROBE INC NEW|47.77
20100915|368678108|GENC|505|GENCOR INDUSTRIES INC.|7.10
20100915|368682100|GY|4802|GENCORP INC.|4.65
20100915|368736104|GNRC|1580|GENERAC HOLDINGS INC DE|13.87
20100915|368802104|GAM|1352|GENERAL AMERICAN INVS INC|23.57
20100915|369385109|GNCMA|1519|GENERAL COMMUNICATION INC CL-A|9.77
20100915|369604103|GE|14485|GEN ELEC CO;COM USD0.06|16.16
20100915|369622451|GEJ|356|GENERAL ELECTRIC CAPITAL CORP |25.63
20100915|369622469|GEG|575|GENERAL ELECTRIC CAP CORP NTS |25.66
20100915|369622485|GEP|7200|GENERAL ELEC CAP CORP STP-UP P|25.51
20100915|369622493|GED|126|GENERAL ELECTRIC CAP CORP 5.87|25.24
20100915|369622519|GEC|200|GENERAL ELEC CAP CORP 6.10% PU|25.60
20100915|369730106|JOB|92|GENERAL EMPLOYMENT ENTER|0.27
20100915|370021107|GGP|44|GENERAL GROWTH PROPERTIES INC |15.35
20100915|370334104|GIS|2499|GENERAL MILLS INC|36.47
20100915|370373102|GMO|3127|GENERAL MOLY INC COM (DE)|3.16
20100915|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.70
20100915|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.23
20100915|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100915|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.70
20100915|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.70
20100915|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.70
20100915|370853103|GSI|979|GENERAL STEEL HOLDINGS, INC.|2.63
20100915|37148T101|GNZR|92|GENERATION ZERO GROUP INC COM |0.65
20100915|371901109|GNTX|1536|GENTEX CORP|18.63
20100915|371927104|GEL|967|GENESIS ENERGY L.P.|23.20
20100915|372309104|GNMK|280|GENMARK DIAGNOSTICS INC COM ST|4.00
20100915|37244C101|GHDX|1584|GENOMIC HEALTH INC|14.99
20100915|37245M702|GETA|369|GENTA INCORPORATED NEW COM STK|0.95
20100915|372460105|GPC|538|GENUINE PARTS CO|43.18
20100915|37247A102|GTIV|980|GENTIVA HEALTH SERVICES INC|23.15
20100915|37247D106|GNW|118|GENWORTH FINANCIAL INC CL A|12.37
20100915|37248H304|GPR|1661|GEOPETRO RESOURCES CO|0.49
20100915|37249T109|GGR|15949|GEOGLOBAL RESOURCES INC|0.70
20100915|37250B104|GENT|275|GENTIUM SPA ADS|6.05
20100915|37250W108|GEOY|5897|GEOEYE, INC COM STK|39.17
20100915|37251Q100|GNSZ|385|GENSPERA INC COM STK (DE)|1.90
20100915|37251T104|GIGNY|229|GENTING SINGAPORE PLC UNSPR AD|71.66
20100915|372910307|GOK|884|Geokinetics, Inc. New Common S|5.87
20100915|373200302|GGC|170|GEORGIA GULF CORP (NEW)|16.15
20100915|37333T205|GPEPRX|700|GEORGIA POWER CAPITAL TRUST VI|25.30
20100915|373334457|GAT|187|Georgia Power Company Sr Nt Se|31.21
20100915|373334465|GAR|2817|GEORGIA POWER CO SER 2007D SR |27.65
20100915|373334473|GPEPRA|567|GEORGIA POWER CO 6 1/8% SER CL|25.63
20100915|373334499|GPUCL|1300|GEORGIA POWER COMPANY PREF SER|25.13
20100915|373334515|GPWCL|600|GEORGIA PWR CO SR PUBLIC INCOM|25.23
20100915|373686104|GVCM|150|GEOVIC MNG CORP COMMON STOCK|0.69
20100915|373693100|GXSBY|1170|Geox Spa Unsponsored ADR (Ital|5.25
20100915|373730100|GRB|1000|GERBER SCIENTIFIC INC|6.13
20100915|373737105|GGB|5411|GERDAU S.A. ADS (REPTG 1 PREF |14.52
20100915|374163103|GERN|48179|GERON CORP|5.25
20100915|37427Y102|GFGU|249|GETFUGU, INC. COMMON STOCK|0.01
20100915|374297109|GTY|125|GETTY REALTY CORP(NEW)|25.91
20100915|374511103|GA|625|GIANT INTERACTIVE GROUP INC AD|6.09
20100915|374689107|ROCK|2279|GIBRALTAR INDUSTRIES INC|8.90
20100915|375558103|GILD|766|GILEAD SCIENCES INC|34.51
20100915|37636P108|GVDNY|231|Givaudan SA Unsponsored ADR (S|19.90
20100915|37637Q105|GBCI|10892|GLACIER BANCORP INC|14.08
20100915|376535100|GLAD|467|GLADSTONE CAPITAL CORPORATION |11.21
20100915|376536108|GOOD|1139|GLADSTONE COMMERCIAL CORP|17.01
20100915|376536306|GOODO|42|GLADSTONE COMMERCIAL CORP 7.5%|23.60
20100915|376546107|GAIN|143|GLADSTONE INVESTMENT CORP|6.59
20100915|377316104|GLT|1809|GLATFELTER|11.02
20100915|37733W105|GSK|386|GLAXOSMITHKLINE PLC ADS|39.77
20100915|377341102|GLCH|150|GLEACHER & CO INC (NY)|1.82
20100915|378967103|GCA|2835|GLOBAL CASH ACCESS HOLDINGS, I|3.99
20100915|378968101|GCF|2863|GLOBAL INCOME & CURRENCY FUND |14.91
20100915|379302102|GRT|3425|GLIMCHER REALTY TRUST|6.25
20100915|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.99
20100915|37933G108|GHI|3365|GLOBAL HIGH INCOME FUND INC.|13.93
20100915|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100915|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100915|37940X102|GPN|1296|GLOBAL PAYMENTS INC|40.42
20100915|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100915|37941P306|GLPW|332|GLOBAL POWER EQUIPMENT GROUP I|15.00
20100915|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100915|37946Q101|GPRM|207|GLOBAL PARI- MUTUEL SERVICES, |0.60
20100915|37946R109|GLP|769|GLOBAL PARTNERS LP COM UTS REP|24.88
20100915|37946S107|GGS|62|GLOBAL GEOPHYSICAL SERVICES, I|7.50
20100915|37950A109|GLEC|750|GLOBAL ECOLOGY CORPORATION COM|0.02
20100915|37950E200|GXG|1208|GLOBAL X FDS INTERBOLSA FTSE C|42.56
20100915|37950E408|CHIQ|34459|GLOBAL X CHINA CONSUMER ETF|19.29
20100915|37950E705|CHII|1963|GLOBAL X CHINA INDUSTRIALS ETF|16.17
20100915|37950E762|LIT|1197|GLOBAL X LITHIUM ETF|18.00
20100915|37950E788|BRAZ|9923|GLOBAL X BRAZIL MID-CAP ETF|17.42
20100915|37950E846|BRAQ|5460|GLOBAL X BRAZIL CONSURMER ETF |18.40
20100915|37950E853|SIL|716|GLOBAL X SILVER MINERS ETF|17.83
20100915|37954N206|GSM|3770|GLOBE SPECIALTY METALS INC COM|12.61
20100915|37956X103|GCOM|1250|GLOBECOMM SYSTEMS INC|7.82
20100915|37958H106|GBTR|2523|GLOBETRAC INC|.
20100915|379890106|GLUU|4100|GLU MOBILE INC COM STK (DE)|1.17
20100915|37990R104|GOHG|3211|GLOBAL HOLDINGS, INC. COMMON S|0.02
20100915|37990W103|GHLV|11840|GLOBAL HEALTH VENTURES INC. CO|0.15
20100915|379900103|GLBXF|3000|GLOBEX MNG ENTERPTISES INC (F)|1.49
20100915|38011M108|GMXR|22379|GMX RESOURCES INC|4.47
20100915|38011M405|GMXRPR|8944|GMX RESOURCES INC SER B CUM PF|22.85
20100915|380481101|SILA|30607|GOLD AMERN MNG CORP COM STK (N|0.77
20100915|380539106|GBBFF|150000|GOLD BULLION DEVELOPMENT CORP |0.60
20100915|38055D105|GDCRF|12095|GOLD CANYON RES INC (F)|0.54
20100915|38059T106|GFI|214|GOLD FIELDS LTD SPONS ADR|15.32
20100915|38068N108|GRZ|437|GOLD RESERVE INC CL-A|1.13
20100915|38068T105|GORO|5035|GOLD RESOURCE CORPORATION COM |18.30
20100915|38076R109|GBKVF|19500|GOLDBROOK VENTURES INC|0.36
20100915|380956177|GGWS|300|GOLD CORP, INC|4.98
20100915|380956409|GG|3300|GOLDCORP INC.|42.96
20100915|381059104|GGTHF|39|GOLDEN GOLIATH RES LTD|0.23
20100915|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|2.65
20100915|38115J100|GQMNF|20350|GOLDEN QUEEN MINING LTD|1.95
20100915|38119T104|GSS|4057|GOLDEN STAR RESOURCES LTD|4.96
20100915|38141G104|GS|720|GOLDMAN SACHS GROUP INC|152.53
20100915|381428101|GORAF|25000|GOLDREA RESOURCES CORPORATION |0.07
20100915|38143Y665|GSPRA|159|GOLDMAN SACHS GROUP INC DEP SH|21.12
20100915|38144G804|GSPRD|16816|GOLDMAN SACHS GROUP, INC (THE)|21.40
20100915|38144X500|GSPRB|2069|GOLMAN SACHS GP INC (THE) DEP |24.99
20100915|38144X609|GSPRC|30411|GOLDMAN SACHS GRP INC (THE) DE|22.09
20100915|38173M102|GBDC|2422|GOLUB CAP BDC INC COM STK (DE)|14.81
20100915|382140887|GTIM|1020|GOOD TIMES RESTAURANTS INC|0.55
20100915|382382307|GDFLY|553|Goodman Fielder Ltd Unsponsore|13.20
20100915|382388106|GR|197|GOODRICH CORP|71.17
20100915|382410405|GDP|2151|GOODRICH PETROLEUM CORP(NEW)|12.54
20100915|382550101|GT|500|GOODYEAR TIRE&RUBR;COM NPV|10.71
20100915|38259P508|GOOG|45|GOOGLE INC;COM USD0.001 CL'A' |480.43
20100915|382784106|GORL|2|GORDON (I) CORP|12.55
20100915|383082104|GRC|243|GORMAN RUPP COMPANY|27.61
20100915|38376A103|GOV|352|GOVERNMENT PPTYS INCOME TR COM|25.99
20100915|383901105|GWSAF|38000|GOWEST AMALGAMATED RES LTD|0.26
20100915|384109104|GGG|314|GRACO INC|29.71
20100915|384742102|GVT|1232|GRAIL AMERICAN BEACON LARGE CA|31.67
20100915|384742409|RWG|810|GRAIL ADVISORS ETF TR RP FOCUS|27.45
20100915|384802104|GWW|157|GRAINGER W.W.INC|116.36
20100915|384871109|GKK|54|GRAMERCY CAPITAL CORP|1.37
20100915|38500T101|GTE|5501|GRAN TIERRA ENERGY INC|6.74
20100915|38526M106|LOPE|809|GRAND CANYON ED INC COM STK (D|18.76
20100915|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100915|38655P102|GPTRF|191|GRANDE PORTAGE RES LTD|0.26
20100915|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.80
20100915|387328107|GVA|6528|GRANITE CONSTRUCTION INC|24.79
20100915|388689101|GPK|52|GRAPHIC PACKING HOLDING COMPAN|3.38
20100915|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.53
20100915|390064103|GAP|6825|GREAT ATLANTIC & PAC TEA|3.80
20100915|390064202|GAJ|2550|GREAT ATLTC & PAC TEA 9.37% 39|18.16
20100915|390124105|GBG|21650|GREAT BASIN GOLD LTD|2.44
20100915|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|5.06
20100915|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100915|391064102|GNI|2035|GREAT NORTH IRON ORE CTFBIN|109.50
20100915|39115V101|GPRLF|122338|GREAT PANTHER SILVER LIMITED O|1.00
20100915|391164100|GXP|524|GREAT PLAINS ENERGY INC.|18.99
20100915|391164506|GXPPRE|55|GREAT PLAINS EGY 4.50% PFD|80.52
20100915|39138C809|GWLOF|25|GREAT WEST LIFECO INC 1ST PFD |24.29
20100915|39153L106|GB|321|GREATBATCH, INC|21.96
20100915|39167B102|GCH|427|GREATER CHINA FUND INC (THE)|12.22
20100915|39304D102|GDOT|263|GREEN DOT CORPORATION CL A COM|53.68
20100915|393048202|GGII|17679971|Green Globe International, Inc|.
20100915|393122106|GMCR|4199|GREEN MOUNTAIN COFFEE ROASTER |34.59
20100915|393222104|GPRE|2820|GREEN PLAINS RENEWABLE ENERGY |10.31
20100915|39340N106|GSRE|8061|GREEN STAR ENERGIES INC COM ST|.
20100915|393657101|GBX|1909|GREENBRIER COMPANIES INC (THE)|13.24
20100915|394357107|GCBC|109|GREENE COUNTY BANCORP INC|16.40
20100915|394361208|GRNB|3410|GREENE BANCSHARES INC COM STK |7.78
20100915|394702203|GKNGY|207|GREENE KING PLC SPONSORED ADR |13.37
20100915|395258106|GCC|639|GREENHAVEN CONTINUOUS COMMODIT|27.64
20100915|395259104|GHL|5941|GREENHILL & CO INC COM STK|80.77
20100915|39530A104|GRH|2887|GREENHUNTER ENERGY, INC. COM|0.76
20100915|39530R107|GRHU|16|GREENHOUSE HOLDINGS INC COM ST|3.45
20100915|39741P106|GRBS|92|GREER BANCSHARES INC(SC)|1.50
20100915|39808Q104|GRPR|2297|GRID PETROLEUM CORPORATION COM|0.34
20100915|398231100|GRIF|383|GRIFFIN LAND & NURSERIES INC|26.15
20100915|398433102|GFF|200|GRIFFON CORP|12.03
20100915|398905109|GPI|5073|GROUP 1 AUTOMOTIVE,INC|28.20
20100915|39945C109|GIB|101|CGI GROUP INC CL A SUB SHS|14.13
20100915|399900109|GRDSF|554|GROUNDSTAR RESOURCES LTD|0.34
20100915|399909100|GGAL|1539|GRUPO FINANCIERO GALICIA SA|8.77
20100915|40049C102|RC|70|GRUPO RADIO CENTRO SAB DE CV S|7.20
20100915|40049J206|TV|2382|GRUPO TELEVISA SA GDS (REPTG 5|19.31
20100915|40051E202|ASR|1103|GRUPO AEROPORT ADS (10 SR B)|44.85
20100915|40052B108|GTXI|62|GTX INC DEL|3.15
20100915|40052G107|GYPH|25687|Gryphon Gold Corp Common Stock|0.14
20100915|40052P107|GBOOY|15|Grupo Financiero Banorte, S.A.|19.92
20100915|40065W107|GSH|19819|GUANGSHEN RAILWAY|18.24
20100915|400685103|GPRC|1739|GUANWEI RECYCLING CORP XOM STK|3.16
20100915|40131L101|GAGI|69100|GUARDIAN ANGEL GROUP INC COMMO|.
20100915|40131V109|GRDO|2342|Guard Dog, Inc. Common Stock C|0.01
20100915|401617105|GES|5049|GUESS ?,INC.|37.76
20100915|40167B100|GPM|1928|GUGGENHEIM ENHANCED EQUITY INC|8.59
20100915|401692108|GUID|25|GUIDANCE SOFTWARE, INC. COM|5.56
20100915|402307102|GIFI|1273|GULF ISLAND FABRICATION INC|15.71
20100915|402479778|GUQ|266|GULF POWER COMPANY SER J 5.875|25.60
20100915|402479786|GUI|714|GULF PWR CO SR NT 5.750% 9/15/|25.31
20100915|402479794|GUL|1000|GULF POWER CO PFD SER H|25.46
20100915|40251W309|GFRE|29593|GULF RESOURCES, INC. NEWCOMMON|6.68
20100915|402738108|GIA|2485|GULFSTREAM INTL GROUP INC|0.62
20100915|403227101|GULRY|644|GUOCO GROUP LIMITED UNSPONSORE|20.57
20100915|40330W106|GU|1460|GUSHAN ENVIRONMENTAL ENERGY LT|0.73
20100915|403777105|GYMB|1133|GYMBOREE CORP (THE)|41.01
20100915|403820103|GYRO|236|GYRODYNE CO OF AMERICA INC|76.95
20100915|404132102|HCC|2425|HCC INSURANCES HOLDINGS INC|26.33
20100915|40414L208|HCPPRF|1411|HCP INC PFD SER F 7.1% (MD)|24.65
20100915|40414L307|HCPPRE|206|HCP INC PFD SER E (MD)|24.90
20100915|404156200|HEPRU|43|HECO CAPITAL TR III 6.5% CUM Q|26.00
20100915|4042EP602|LSC|4110|ELEMENTS S&P CTI ETN DUE 06-16|7.25
20100915|40425J101|HMSY|1118|HMS HOLDINGS CORP|55.56
20100915|404251100|HNI|1806|HNI CORPORATION COM STK|26.32
20100915|40428H706|HBAPRD|942|HSBC USA INC DP(RP1/4 PFD SR D|23.84
20100915|40428H805|HBAPRF|1127|HSBC USA INC PFD SERIES F FLOA|22.25
20100915|40428H888|HBAPRG|535|HSBC USA INC DEP SHS REPSTG 1/|22.38
20100915|404280406|HBC|10|HSBC HOLD PLC ADS (REP 5 ORD) |52.18
20100915|404280703|HCS|1107|HSBC HOLDINGS, PLC, PERPETUAL |27.97
20100915|404280802|HCSPRB|33922|HSBC HLDGS PLC PERP SUB CAP SE|27.27
20100915|40429C201|HTB|198|HSBC FINANCE CORP 6.875% NTS D|25.55
20100915|40429C300|HTN|5500|HSBC FINANCE CORP 6% NTS DUE 1|24.99
20100915|40429C607|HFCPRB|364|HSBC FINANCE CORP DEP SHS RPTN|24.21
20100915|404303109|HSNI|4389|HSN INC COM STK (DE)|30.23
20100915|40431N203|HSWI|3961|HSW INTERNATIONAL INC COM STK |5.68
20100915|404459109|HABC|27|HABERSHAM BANCORP INC|0.63
20100915|404508202|HACBY|47|HACHIJUNI BANK ADR|55.75
20100915|404609109|HCKT|3306|HACKETT GROUP INC (THE) COM ST|3.98
20100915|405217100|HAIN|3650|HAIN CELESTIAL GROUP INC.(THE)|23.79
20100915|40624Q203|HALL|1402|HALLMARK FINANCIAL SERVICES IN|8.81
20100915|406364406|HWG|240|HALLWOOD GROUP INC(THE)|32.77
20100915|409321106|HMPR|519|HAMPTON ROADS BANKSHARES INC. |0.90
20100915|409735206|BTO|540|JOHN HANCOCK BK & THRIFT OPPOR|15.05
20100915|410120109|HBHC|28|HANCOCK HOLDING CO|29.92
20100915|410123103|JHS|2967|HANCOCK JOHN INCOME SECS TRUST|14.94
20100915|41013P749|HTY|4346|HANCOCK JOHN INVT TR TAX ADVAN|12.67
20100915|41013T105|PDT|2297|JOHN HANCK PATRIOT PREM DVD II|11.82
20100915|41013V100|HTD|1499|JOHN HANCOCK TAX-ADVG DIV INCM|14.74
20100915|41013W108|HPI|748|JOHN HANCOCK PFD INCOME FD|20.14
20100915|41013X106|HPF|735|JOHN|19.96
20100915|410142103|JHI|3470|HANCOCK JOHN INVSTRS TRST MASS|21.95
20100915|41021P103|HPS|798|JOHN HANCOCK PREFERRED INCOM F|17.46
20100915|410345102|HBI|290|HANESBRANDS INC COM STK|25.45
20100915|41043C304|HSNGY|601|HANG SENG BANK LTD SPON ADR|14.42
20100915|41043F208|HGR|1630|HANGER ORTHOPEDIC GRP INC|14.77
20100915|410495105|HAFC|4428|HANMI FINANCIAL CORP|1.27
20100915|410867105|THG|266|HANOVER INSURANCE GROUP INC (T|44.95
20100915|411307101|HNSN|688|HANSEN MEDICAL, INC. COM|1.52
20100915|411310105|HANS|1367|HANSEN NATURAL CORP|46.41
20100915|41145W109|HRBN|1065|HARBIN ELEC INC|16.73
20100915|411505100|HBWO|758|HARBOR BREWING COMPANY, INC. C|0.02
20100915|412822108|HOG|2504|HARLEY DAVIDSON INC|27.47
20100915|412824104|HGIC|130|HARLEYSVILLE GROUP INC|32.30
20100915|413086109|HAR|1327|HARMAN INT'L IND INC|32.48
20100915|413216300|HMY|4580|HARMONY GOLD MNG SP ADR-NEW|11.44
20100915|413875105|HRS|360|HARRIS CORP|44.00
20100915|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.40
20100915|415864107|HSC|2278|HARSCO CORP|24.11
20100915|41587B100|HWD|1698|HARRY WINSTON DIAMOND CORPORAT|12.27
20100915|416190106|HRTFF|37000|HARTE GOLD CORP|0.44
20100915|416196103|HHS|1941|HARTE-HANKS,INC|10.65
20100915|416515104|HIG|274556|HARTFORD FIN SER GP INC|23.10
20100915|416537108|HSF|7821|HARTFORD INCOME SHARES FUND, I|6.00
20100915|41754V103|HNR|2|HARVEST NATURAL RESOURCES, INC|7.39
20100915|418056107|HAS|1702|HASBRO INC|43.90
20100915|41902R103|HTS|914|HATTERAS FINANCIAL CORP|29.68
20100915|419131107|HAUP|30229|HAUPPAUGE DIGITAL INC|2.78
20100915|41935L206|HAVNP|87|HAVEN CAPITAL TRUST II PFD|11.61
20100915|419870100|HE|2852|HAWAIIAN ELECTRIC INDUSTRIES|23.10
20100915|419879101|HA|14516|HAWAIIAN HOLDINGS, INC.|5.08
20100915|420089104|HWK|763|HAWK CORP CL-A|39.60
20100915|420261109|HWKN|175|HAWKINS INC|32.48
20100915|420547101|HWTHF|9182|Hawthorne Gold Corp. Ordinary |0.11
20100915|420877201|HAYN|201|HAYNES INT'L INC (NEW)|31.94
20100915|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|16.96
20100915|421906108|HCSG|1979|HEALTH CARE SVCS GROUP INC|22.62
20100915|421924309|HLS|190|HEALTHSOUTH CORPORATION COM|17.95
20100915|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|838.75
20100915|421933102|HMA|7422|HEALTH MGMT ASSOC INC CL-A|7.34
20100915|421946104|HR|109|HEALTHCARE REALTY TRUST INC|23.56
20100915|42210P102|HW|3064|HEADWATERS INCORPORATED|3.36
20100915|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100915|42217K106|HCN|1055|HEALTH CARE REIT INC|47.44
20100915|42217K403|HCNPRF|85|HEALTH CARE REIT INC PFD SER F|25.71
20100915|42217K502|HCNPRGCL|800|HEALTH CARE REIT INC 7.5% PFD |32.30
20100915|42218R100|HDVY|6807|HEALTH DISCOVERY CORPORATION|0.20
20100915|42218Y105|HEPI|2736|HEALTH ENHANCEMENT PRODUCTS IN|0.42
20100915|422217109|HRAL|37422|HEAR ATLAST HOLDINGS, INC COM |0.03
20100915|42222G108|HNT|649|HEALTH NET INC|26.72
20100915|42223C106|HSPO|14062|HealthSport, Inc. Common Stock|0.08
20100915|42224N101|HS|1252|HEALTHSPRING, INC.|22.87
20100915|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.54
20100915|422250308|HNSS|20812|HEALTHNOSTICS INC COM STK (DE)|.
20100915|42234Q102|HTLF|57|HEARTLAND FINANCIAL USA INC|14.59
20100915|422347104|HTLD|674|HEARTLAND EXPRESS INC|15.84
20100915|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100915|422368100|HTWR|797|HEARTWARE INTERNATIONAL INC CO|73.80
20100915|422680108|HEK|7608|HECKMANN CORPORATION COM|3.97
20100915|422680116|HEKWS|300|HECKMANN CORPORATION WTS EXP 1|0.25
20100915|422704106|HL|2100|HECLA MINING CO|6.05
20100915|422704304|HLPRC|808|Hecla Mining Company Pfd Conv |63.30
20100915|422806109|HEI|16|HEICO CORP|43.42
20100915|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.60
20100915|423074103|HNZ|937|HEINZ H.J. CO|46.73
20100915|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.01
20100915|423258102|HELI|29325|HELI ELECTRONICS CORP COM STK |0.04
20100915|42326R109|HLCS|1329|HELICOS BIOSCIENCES CORPORATIO|0.48
20100915|42327M109|HSM|102|HELIOS STRATEGIC MTG INCOME FU|6.52
20100915|42327V109|HTR|12584|HELIOS TOTAL RETURN FD, INC|5.85
20100915|42327W206|HAV|829|HELIOS ADVANTAGE INCOME FD, IN|7.14
20100915|42327X204|HIH|3199|HELIOS HIGH INCOME FD, INC|7.29
20100915|42327Y202|HMH|3854|HELIOS MULTI-SECTOR HIGH INCOM|5.13
20100915|42328A203|HSA|961|HELIOS STRATEGIC INCOME FD, IN|5.53
20100915|42328Q109|HHY|6330|HELIOS HIGH YIELD FUND,|9.04
20100915|42330P107|HLX|1255|HELIX ENERGY SOLUTIONS GROUP I|10.59
20100915|42331P106|HLXW|890494|Helix Wind, Corp. Common Stock|.
20100915|423325307|OTE|726|HELLENIC TELECOMM ORG ADS(RP1/|3.81
20100915|423452101|HP|521|HELMERICH & PAYNE INC|40.73
20100915|42366C103|HEB|925|HEMISPHERX BIOPHARMA INC|0.53
20100915|42550U208|HENOY|34|HENKEL AG AND CO KGAA SPONSORE|50.99
20100915|425883105|HNNMY|1600|Hennes & Mauritz AB Unsponsore|7.14
20100915|425885100|HNNA|75|HENNESSY ADVISORS INC|2.40
20100915|42703Q104|HNB|1|HERALD NATIONAL BANK NEW YORK |2.85
20100915|427096508|HTGC|349|HERCULES TECHNOLOGY GROWTH CAP|9.87
20100915|42724R107|HEOP|80|HERITAGE OAKS BANCORP|3.75
20100915|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|9.71
20100915|427398102|HRLY|1347|HERLEY INDUSTRIES INC|16.62
20100915|427866108|HSY|2303|THE HERSHEY COMPANY|45.49
20100915|42804T106|CUBA|54|HERZFELD CARIBBEAN BASIN FUND |6.52
20100915|42805T105|HTZ|858|HERTZ GLOBAL HOLDINGS INC COM |10.76
20100915|42809H107|HES|1500|HESS CORPORATION|54.80
20100915|42822Q100|HEW|860|HEWITT ASSOCIATES INC|49.35
20100915|428236103|HPQ|125777|HEWLETT-PACKARD CO|39.29
20100915|428291108|HXL|182|HEXCEL CORP (NEW)|18.34
20100915|42833L108|HGG|2789|HHGREGG, INC.|22.94
20100915|428567101|HIBB|1254|HIBBETT SPORTS INC COM|23.86
20100915|429060106|HTCO|1098|HICKORY TECH CORP|8.13
20100915|42951N100|HIDE|8064|HIDENET SECURE ARCHITECTURES|0.03
20100915|42983D104|ONE|400|HIGHER ONE HOLDINGS, INC COM S|14.90
20100915|43005Q107|HCF|1533|HIGHLAND CREDIT STRATEGIES FUN|7.35
20100915|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100915|43112C108|HLNT|149949|HIGHLINE TECH INNOVATIONS INC |.
20100915|431284108|HIW|3452|HIGHWOOD PROPERTIES INC|32.29
20100915|431284306|HIWPRB|600|HIGHWOODS PROP 8% SER-B PFR|25.42
20100915|431466101|HIL|705|HILL INTERNATIONAL, INC|4.54
20100915|431475102|HRC|845|HILL-ROM HOLDINGS, INC.|34.28
20100915|433406204|HINOY|27|HINO MOTORS LTD-ADR|49.37
20100915|433578507|HIT|908|HITACHI LTD ADR (10COM)NEW|43.05
20100915|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|21.01
20100915|434711107|HOKU|1922|HOKU CORP|2.47
20100915|435758305|HOC|27779|HOLLY CORPORATION|29.36
20100915|435763107|HEP|42|HOLLY ENERGY PARTNERS, L.P. CO|51.46
20100915|436440101|HOLX|1636|HOLOGIC INC|16.34
20100915|43689E107|HBCP|700|HOME BANCORP, INC. COM|13.14
20100915|437076102|HD|1750|HOME DEPOT INC|29.97
20100915|43710G105|HOME|156|HOME FED BANCORP INC COM STK N|12.55
20100915|43713W107|HMIN|5578|HOME INNS & HOTELS MANAGEMENT,|49.84
20100915|437306103|HME|2049|HOME PROPERTIES, INC|51.10
20100915|43731T102|HMRTY|279|HOME RETAIL GROUP PLC SPONSORE|13.17
20100915|43737T106|HSYT|3084|Home System Group Common Stock|3.48
20100915|43785X108|HTWC|26148|HOMETOWN BANCORP, INC CMN STCK|4.75
20100915|438516106|HON|200|HONEYWELL INTERNATIONAL INC|43.54
20100915|43858B207|HPJ|1000|HONG KONG HIGHPOWER TECHNOLOGY|3.31
20100915|438580300|HGKGY|129|HONG-KONG ELEC HLDGS SPONS ADR|6.14
20100915|438581308|HNGKY|15298|HONGKONG LAND HLDGS LTD ADR (H|30.00
20100915|439038100|HOFT|57|HOOKER FURNITURE CORP|10.60
20100915|440327104|HMN|2878|HORACE MANN EDUCATORS CORP|17.63
20100915|44041F105|HRZB|24550|HORIZON FINANCIAL CORP|.
20100915|44044K101|HRZ|500|HORIZON LINES, INC.|4.01
20100915|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100915|440452100|HRL|360|HORMEL FOODS CORPORATION|44.53
20100915|440694305|ZINC|4046|HORSEHEAD HLDG CORP COM STK (D|8.28
20100915|44106M102|HPT|2509|HOSPITALITY PROPERTIES TST SBI|21.47
20100915|44106M508|HPTPRC|692|Hospitality Pptys Tr Pfd Serie|24.04
20100915|44107P104|HST|21963|HOST HOTELS & RESORTS, INC|14.54
20100915|441339108|HOTT|2500|HOT TOPIC INC|5.56
20100915|44183U100|HUSA|462|HOUSTON AMERICAN ENERGY CORP|9.48
20100915|44244K109|HWCC|1034|HOUSTON WIRE & CABLE COMPANY C|9.50
20100915|442487203|HOV|8548|HOVNANIAN ENTERPRISES INC|3.94
20100915|443304100|HNP|287|HUANENG PWR INTL ADR(40 ORD-N)|24.04
20100915|443320106|HUBG|1917|HUB GROUP INC CL-A|29.60
20100915|443510102|HUBA|1532|HUBBELL INC CL-A|47.97
20100915|443510201|HUBB|1479|HUBBELL INC CL-B|48.54
20100915|443683107|HCBK|19621|HUDSON CITY BANCORP INC|12.26
20100915|443792106|HHGP|991|HUDSON HIGHLAND GROUP INC|3.16
20100915|443793104|HDHL|2322|HUDSON HOLDING CORP|0.10
20100915|444097109|HPP|393|HUDSON PAC PROPERTIES, INC COM|16.58
20100915|444398101|HUGH|688|HUGHES COMMUNICATIONS INC COM |25.76
20100915|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |1.56
20100915|444717102|HGT|2282|HUGOTON ROYALTY TST UBI|19.00
20100915|444723100|HFGB|3109|HUIFENG BIO-PHARMACEUTICAL TEC|0.65
20100915|444903108|HGSI|3951|HUMAN GENOME SCIENCES INC|28.84
20100915|44667X208|HPCCP|792|HUNTINGTON PREFERRED CAPITAL, |25.78
20100915|447011107|HUN|185|HUNTSMAN CORPORATION|10.13
20100915|447324104|HURC|206|HURCO COMPANIES INC|18.52
20100915|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.65
20100915|44841V102|HTHKY|13|HUTCHISON TELECOMMUNICATIONS H|4.07
20100915|448883207|HYGS|748|HYDROGENICS CORP NEW COM SHS (|4.26
20100915|448947408|IDTC|279|IDT CORP COM STK|13.00
20100915|448947507|IDT|12260|IDT CORP COM STK CLASS B NEW|15.92
20100915|448954107|HDY|28468|HYPERDYNAMICS CORP|1.78
20100915|44913M105|HYC|5123|HYPERCOM CORP|3.61
20100915|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100915|44919F104|HYTM|54742|HYTHIAM INC|0.06
20100915|44919P508|IACI|2481|IAC / INTERACTIVECORP (DE) COM|26.23
20100915|44920E203|IAGID|9|IA GLOBAL, INC. NEW COMMON STO|0.65
20100915|44930G107|ICUI|383|I C U MEDICAL INC|36.00
20100915|44930K108|ICOG|1435|ICO GLOBAL COMM HLDGS LTD DE C|1.29
20100915|44930M500|ICOP|3664|ICOP DIGITAL INC COM STK (CO) |1.61
20100915|44934S107|ICAD|170|ICAD INC|1.64
20100915|44934T105|ICXT|1853|ICX TECHNOLOGIES INC COM STK (|7.56
20100915|449399104|IDOI|359684|IDO SECURITY INC. COMMON STOCK|.
20100915|44949L105|IEC|196|IEC ELECTRONICS CORP|5.09
20100915|449575109|IG|508|IGI LABORATORIES INC COM|1.40
20100915|449633205|IISLF|732|IIS INTELLIGENT INF.SYS LTD|0.01
20100915|44973V102|IMAHF|2000|I-MINERALS INC|0.26
20100915|44977W106|PPR|100|ING PRIME RATE TST SBI|5.72
20100915|44980X109|IPGP|57|IPG PHOTONICS CORPORATION COM |22.95
20100915|44982G104|IGR|4161|ING CLARION GLOBAL REAL ESTATE|7.39
20100915|44982N109|IGA|1228|ING GLOBAL ADVANTAGE AND PREMI|13.70
20100915|45031U101|SFI|2070|ISTAR FINANCIAL INC|3.97
20100915|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |13.25
20100915|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER |13.17
20100915|45031U804|SFIPRI|248|ISTAR FINL INC PFD SER I|12.99
20100915|45031X204|ISTA|1231|ISTA PHARMACEUTICALS INC COM N|3.14
20100915|45068B109|ESI|1119|ITT EDUCATIONAL SERVICES INC|56.71
20100915|45069P107|ITVPY|38120|ITV plc Unsponsored ADR (UK)|8.94
20100915|45070P104|IVTW|291|IVT SOFTWARE INC. COMMON STOCK|7.95
20100915|45071R109|XXIA|215|IXIA|12.27
20100915|45074F102|IRVDY|100|IBERDROLA RENOVALES, S.A.|16.77
20100915|45082X103|SNF|625|THE IBERO-AMERICA FUND, INC|6.37
20100915|450828108|IBKC|132|IBERIABANK CORPORATION|49.49
20100915|450911102|ITT|1182|ITT CORPORATION;COM USD1|46.01
20100915|450913108|IAG|609|IAMGOLD CORP|17.83
20100915|45103T107|ICLR|433|ICON PLC ADS|23.17
20100915|451034201|IWEB|46075|ICEWEB INC NEW|0.27
20100915|45104G104|IBN|484|ICICI BANK LTD ADS(RP 2EQTY SH|47.21
20100915|451100101|IEP|480|ICAHN ENTERPRISES L.P|35.70
20100915|45129P105|IIBK|750|IDAHO INDEPENDENT BK COEUR DAL|3.00
20100915|45166R204|IDIX|181|IDENIX PHARMACEUTICALS INC|2.82
20100915|45167R104|IEX|716|IDEX CORPORATION|33.52
20100915|45168D104|IDXX|300|IDEXX LABORATORIES CORP|58.26
20100915|451724108|ILNC|10000|ILINC COMMUNICATIONS INC|0.05
20100915|45173E105|IKAN|8942|IKANOS COMMUNICATIONS, INC.|0.99
20100915|451734107|IHS|262|IHS INC CL-A COM STK|64.54
20100915|452308109|ITW|2756|ILLINOIS TOOL WORKS|46.77
20100915|452327109|ILMN|83873|ILLUMINA INC.|46.02
20100915|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|10.25
20100915|45245A107|IMN|2615|IMATION CORPORATION|9.33
20100915|45245E109|IMAX|3851|IMAX CORPORATION|14.26
20100915|45247Q100|IIG|104|IMERGENT INC|4.20
20100915|45248F103|IMGG|17526|IMAGING3 INC|0.35
20100915|452519101|IMMP|98|IMMTECH PHARMACEUTICALS, INC. |0.05
20100915|452521107|IMMR|3176|IMMERSION CORP|5.00
20100915|45253H101|IMGN|1125|IMMUNOGEN INC|5.52
20100915|452536105|IMUC|1959|ImmunoCellular Therapeutics, L|1.03
20100915|452553308|IMPUY|187|IMPALA PLATINUM HLDGS LTD SPON|25.60
20100915|45256B101|IPXL|1076|IMPAX LABORATORIES INC COM (DE|17.30
20100915|45257G109|IFUS|203959|Impact Fusion International In|.
20100915|452833205|IHLDY|104|IMPERIAL HOLDINGS LTD SPONSORE|14.85
20100915|452907108|IMMU|2072|IMMUNOMEDICS INC|3.10
20100915|452908106|IMRGA|560|IMREG INC CL-A|.
20100915|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100915|453096208|IPSU|394|IMPERIAL SUGAR COMPANY-NEW|14.21
20100915|453142101|ITYBY|161|IMPERIAL TOBACCO GRP ADS(RP 2 |59.61
20100915|45326M202|IDGI|232205|Inca Designs, Inc. New Common |0.01
20100915|453836108|INDB|1649|INDEPENDENT BANK CORP (MASS)|22.30
20100915|453838609|IBCPD|629|INDEPENDENT BANK CORP NEW COM |1.88
20100915|45408V203|IPB|95|INDEX PLUS TR CERTIFICATES SER|22.44
20100915|45408X100|IGC|2000|INDIA GLOBALIZATON CAPITAL, IN|0.77
20100915|45409B107|QAI|239|IQ HEDGE MULTI-STRATEGY COMPOS|27.37
20100915|45409B206|MCRO|145|IQ HEDGE GLOBAL MACRO ETF|27.12
20100915|45409B800|MNA|700|IQ MERGER ARBITRAGE ETF|25.55
20100915|45409B826|KROO|244|INDEXIQ ETF TR IQ AUSTRALIA SM|26.03
20100915|45409B867|CNDA|1427|INDEXIQ ETF TR IQ CANADA SMALL|26.82
20100915|455791103|IULTY|100|INDUSTREA LTD ADR SPONS (AUSTR|17.15
20100915|455793109|IDEXY|3942|INDUSTRIA DE DISENO TEXTIL IND|15.06
20100915|456314103|IDSA|2812|INDUSTRIAL SVCS AMER INC (FL) |12.82
20100915|456463108|IBA|515|INDUSTRIAS BACHOCO S.A.B DE C.|18.54
20100915|45662N103|IFNNY|168474|INFINEON TECH AG ADS(REP1 ORD)|5.63
20100915|45668X204|IFLG|2644|INFOLOGIX INC COM STK (DE)|4.86
20100915|45675Y104|III|632|INFORMATION SERVICES GROUP INC|1.56
20100915|456788108|INFY|119|INFOSYS TECHNOLOGIES LTD ADS|65.11
20100915|456837202|IND|2673|ING GROEP N.V.% ING PERPETUAL |22.88
20100915|456837301|INZ|640|ING GROEP NV PERPETUAL DEBT SE|23.45
20100915|456837400|ISP|2434|ING GROEP NV PERPETUAL DEBT SE|22.08
20100915|456837509|ISG|1616|ING GROEP, N.V. PERPETUAL DENT|22.05
20100915|456837608|ISF|164|ING Group, N.V. Perp Hybrid Ca|21.51
20100915|456837707|IDG|900|ING GROEP NV PRED CTF 7.3750% |24.22
20100915|456837806|IGK|17946|ING GROEP NV PERPETUAL HYBRID |25.78
20100915|45684E107|IGD|20188|ING GLOBAL EQUITY DIVIDEND AND|11.02
20100915|45684Q100|IID|303|ING INTERNATIONAL HIGH DIVIDEN|10.83
20100915|45685U100|IDE|14578|ING INFRASTRUCTURE, INDUSTRIAL|18.17
20100915|45685V207|IDVC|400|INFRASTRUCTURE DEVS CORP (NV) |0.67
20100915|45719T103|INHX|490|INHIBITEX INC|1.96
20100915|457647105|INVX|20041|INNOVEX INC|0.01
20100915|45765U103|NSIT|1547|INSIGHT ENTERPRISES INC|15.10
20100915|457667103|INSU|28|INSITUFORM TECHNOLOGIES CL-A|22.19
20100915|457670206|IHSN|200000|INNOVATIVE HEALTH SCIENCES INC|.
20100915|45773H102|INO|5558|INOVIO PHARMACEUTICALS, INC.|1.10
20100915|45773S108|INCT|360|INNOCENT, INC. COMMON STOCK (N|0.85
20100915|457733103|ISPH|4556|INSPIRE PHARMACEUTICALS INC|5.13
20100915|45774N108|IPHS|33|INNOPHOS HOLDINGS, INC COM STK|29.35
20100915|45774W108|IIIN|22|INSTEEL INDUSTRIES INC|7.90
20100915|45776R107|IBGH|4763|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20100915|45776Y102|INOL|194483|INOLIFE TECH INC COM STK (NY) |0.06
20100915|45777T102|INV|407|INNOVARO INC ,COM STK|1.18
20100915|45784P101|PODD|129|INSULET CORP COM STK (DE)|14.01
20100915|45790H101|IPXHY|40|INPEX CORPORATION UNSPONSORED |49.55
20100915|45809K202|INSW|200|INSWEB CORPORATION|5.12
20100915|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|7.50
20100915|458118106|IDTI|2036|INTEGRATED DEVICE TECH INC|5.31
20100915|45812P107|ISSI|1279|INTEGRATED SILICON SOLUTN INC |8.48
20100915|458140100|INTC|2593|INTEL CORP;COM USD0.001|18.74
20100915|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100915|458166105|IFCR|42|INTEGRATED FREIGHT CORPORATION|0.55
20100915|45822P105|TEG|69|INTEGRYS ENERGY GROUP INC COM |50.62
20100915|45822W100|ILNS|6638|INTELLECT NEUROSCIENCES INC CO|0.02
20100915|45823U103|IXMD|10200|INTELIMAX MEDIA INC COMMON STO|0.22
20100915|458334109|IPAR|587|INTER PARFUMS INC|17.91
20100915|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|20.00
20100915|45857P301|IHG|2071|INTERCONTINENTAL HOTELS GROUP |17.38
20100915|45865V100|ICE|504|INTERCONTINENTALEXCHANGE, INC.|106.44
20100915|458665106|IFSIA|834|INTERFACE INC CL-A|13.53
20100915|45867G101|IDCC|181|INTERDIGITAL|25.99
20100915|458742103|ILNTQ|102989|INTERLIANT INC|.
20100915|45875T103|IUSN|1717|Interlink-US-Network, Ltd. Com|1.25
20100915|45884X103|ITMN|24|INTERMUNE INC|12.01
20100915|458859105|IAROE|4500000|International Aerospace Enterp|.
20100915|458968104|IBTGF|14500|INTL BARRIER TECH INC (F)|0.15
20100915|459028106|IAAC|1086|INTL ASSET HOLDING CORP|17.57
20100915|459044103|IBOC|2947|INTL BANCSHARES CORP (TX)|17.01
20100915|459200101|IBM|1843|INTL BUSINESS MACHINES CORP|128.85
20100915|459407102|IDND|1400|INTL DISPN CORP|0.42
20100915|45950K209|IFK|14200|INTERNATIONAL FINANCE CORP S&P|10.06
20100915|459506101|IFF|1583|INTL FLAVORS & FRAGRANCES|47.48
20100915|459902102|IGT|5454|INTL GAME TECHNOLOGY|15.56
20100915|459930103|INNHF|2000|INTL NORTHAIR MINES LTD (F)|0.06
20100915|460146103|IP|92|INTERNATIONAL PAPER CO|22.68
20100915|460321201|ISH|1|INTL SHIPHOLDING CORP|26.87
20100915|460378102|ISCO|1111|International Stem Cell Corpor|1.08
20100915|46050R102|THM|926|INTERNATIONAL TOWER HILL MINES|6.22
20100915|46059C205|ICGE|1311|INTERNET CAPITAL GROUP INC NEW|9.67
20100915|46059V104|IIH|1868|INTERNET INFRASTRUC HLDR TR|3.77
20100915|460608102|INET|1942|INTERNET BRANDS, INC. CLASS A |9.55
20100915|46069B106|ISVJY|21|Interserve plc Unsponsored ADR|16.45
20100915|46069S109|ISIL|2510|INTERSIL CORP CL-A|10.78
20100915|460690100|IPG|14159|INTERPUBLIC GROUP COS INC|9.57
20100915|460951106|IOC|48|INTEROIL CORP (F)|60.89
20100915|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100915|460981301|INTX|1700|INTERSECTIONS INC|8.51
20100915|461070864|IPLPRC|452|INTERSTATE PWR & LIGHT CO PFD |26.09
20100915|461070872|IPLPRB|1215|INTERSTATE POWER & LIGHT CO 8.|29.31
20100915|461147100|INTT|209|INTEST CORPORATION|2.52
20100915|46115H107|ISNPY|225|INTESA SANPAOLO SPA SPONS ADR |19.10
20100915|46118H104|IL|431|INTRALINKS HOLDINGS INC COM ST|13.25
20100915|461194201|ITRP|55523|INTREPID TECHNOLOGY & RES INC |.
20100915|46120E602|ISRG|2685|INTUITIVE SURGICAL INC|285.91
20100915|461202103|INTU|197|INTUIT INC|43.90
20100915|461203101|IVC|25|INVACARE CORP|24.60
20100915|46121E205|INTZ|2312|INTRUSION INC NEW|0.84
20100915|46121Y102|IPI|30|INTREPID POTASH, INC|25.03
20100915|46122W105|INUV|8268|INUVO, INC COM|0.29
20100915|46130L109|IIC|5985|INVESCO CALIF INSURED MUNI INC|14.70
20100915|46130M107|IQC|100|INVESCO CALIF QUALITY MUNI SEC|13.32
20100915|46130W105|ICS|787|INVESCO INSURED CALIF MUNI SEC|13.91
20100915|46130Y101|IMC|157|INVESCO INSURED MUNI BD TR COM|14.76
20100915|46131B100|IVR|767|INVESCO MORTGAGE CAPITAL INC C|21.81
20100915|46131F101|VLT|1280|INVESCO VAN KAMPEN HIGH INCOME|16.07
20100915|46131H107|VVR|11562|INVESCO VAN KAMPEN SR INCOME T|4.60
20100915|46131J103|VKQ|300|INVESCO VAN KAMPEN|14.35
20100915|46131K100|VOQ|532|INVESCO VAN KAMPEN OHIO QUALIT|15.48
20100915|46131L108|VIM|401|INVESCO VAN KAMP TR-INSD MUNIC|14.14
20100915|46131M106|VGM|6090|INVESCO VAN KAMPEN TR INVT|14.88
20100915|46131T101|VTN|400|INVESCO VAN KAMPEN TR INVT|15.42
20100915|46132C107|VMO|1|INVESCO VAN KAMPEN|14.45
20100915|46132E103|VKI|750|INVESCO VAN KAMPEN ADVANTAGE M|12.77
20100915|46132G108|VKL|1359|INVESCO VAN KAMPEN SELECT SECT|12.56
20100915|46132H106|VCV|254|INVESCO VAN KP (CA)VAL MUNI IN|13.37
20100915|46132J102|VMV|1308|INVESCO VAN KAMPEN MASSAHUSETT|13.69
20100915|46132K109|VPV|1190|INVESCO VAN KAMPEN PENNSYLVANI|14.35
20100915|46132P108|IIM|2410|INVESCO INSURED MUNI INCM TR C|15.67
20100915|46132W103|IMT|10667|INVESCO INSURED MUNI TR COM SH|15.46
20100915|46133A100|OIB|190|INVESCO MUNI INCM OPPORT TRUST|7.91
20100915|46133C106|OIC|3221|INVESCO MUNI INCM OPPORT TRUST|8.54
20100915|46133E102|PIA|3056|INVESCO MUNI PREMIUM INCM TR C|8.80
20100915|46133F109|IQN|573|INVESCO NEW YORK QUALITY MUNI |14.92
20100915|46133G107|IQI|3290|INVESCO QUALITY MUNI INCM TR C|13.97
20100915|46133H105|IQT|1328|INVESCO QUALITY MUNI INVESTMEN|14.28
20100915|46133J101|IQM|755|INVESCO QUALITY MUNI|14.81
20100915|46133K108|MSY|1225|INVESCO HIGH YIELD INVTS FD|5.92
20100915|46146P102|ISBC|444|INVESTORS BANCORP INC|11.42
20100915|46147M108|ICH|290|INVESTORS CAPITAL HOLDINGS LTD|4.05
20100915|461556102|IHRC|5|Investors Heritage Capital Cor|18.25
20100915|461730103|IRET|5708|INVESTORS REAL ESTATE TR SBI|8.30
20100915|461730202|IRETP|774|INVESTORS REAL ESTATE TR PFD S|25.17
20100915|462044108|IO|2865|ION GEOPHYSICAL CORPORATION|4.18
20100915|46261R107|IPT|705|IPARTY CORP|0.30
20100915|46261V108|IPAS|6309|IPASS INC|1.01
20100915|46264M303|IRBS|14947|IR BIOSCIENCES HOLDINGS, INC. |0.10
20100915|46267Q103|IRE|3315|GOVERNOR-BK OF IRELND ADS(4ORD|3.64
20100915|46267T206|IRLD|1119|Ireland Inc. New Common Stock |0.35
20100915|46269C102|IRDM|5200|IRIDIUM COMM INC COM STK (NY) |9.25
20100915|46269C110|IRDMW|799|IRIDIUM COMM INC WTS EXP 02/14|3.15
20100915|46269V100|IRSB|50|Iris Biotechnologies, Inc. Com|0.30
20100915|46270W105|IRIS|3144|IRIS INTERNATIONAL INC|9.51
20100915|462846106|IRM|11028|IRON MOUNTAIN INC DELAWARE|20.81
20100915|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.97
20100915|463222109|IOGIF|2500|IRONHORSE OIL & GAS INC|0.78
20100915|46333X108|IRWD|311|IRONWOOD PHARMACEUTICALS INC C|9.99
20100915|463664607|IRSN|34164|IRVINE SENSORS CORP|0.10
20100915|46428Q109|SLV|421224|ISHARES SILVER TRUST|20.05
20100915|46428R107|GSG|1267|ISHARES S&P GSCI CMDITY-INDEXE|29.37
20100915|464286103|EWA|104|ISHARES MSCI AUSTRALIA IDX FD |23.42
20100915|464286400|EWZ|197127|ISHARES MSCI BRAZIL|72.65
20100915|464286509|EWC|2473|ISHARES MSCI CANADA INDEX FD|27.69
20100915|464286566|ESR|140|ISHARES MSCI EMERGING MARKETS |27.20
20100915|464286624|THD|2673|ISHARES MSCI THAILAND INVESTAB|57.60
20100915|464286632|EIS|51|ISHARES INC MCSI ISRAEL CAPPED|52.45
20100915|464286640|ECH|314|ISHARES INC MCSI CHILE INDEX F|72.99
20100915|464286657|BKF|1079|ISHARES INC MCSI BRIC INDEX FD|46.22
20100915|464286665|EPP|1056|ISHARES PACIFIC EX-JAPAN INDEX|43.23
20100915|464286699|EWU|43394|ISHS MSCI UTD KINGDOM IDX FD|16.17
20100915|464286715|TUR|6752|ISHARES MSCI TURKEY INVESTABLE|64.77
20100915|464286731|EWT|2652|ISHARES MSCI TAIWAN INDEX FUND|13.14
20100915|464286749|EWL|425|ISHARES MSCI SWITZERLND IDX FD|23.00
20100915|464286764|EWP|121|ISHARES MSCI SPAIN INDEX FD|40.11
20100915|464286772|EWY|2377|ISHS MSCI SOUTH KOREA IDX FD|51.57
20100915|464286780|EZA|80|ISHARES MSCI SOUTH AFRICA INDE|63.95
20100915|464286814|EWN|636|ISHARES MSCI NETHERLNDS INVEST|19.37
20100915|464286822|EWW|29395|ISHARES MSCI MEXICO INVESTABLE|51.55
20100915|464286830|EWM|711|ISHS MSCI MALAYSIA(FREE)IDXFD |13.75
20100915|464286848|EWJ|600|ISHARES MSCI JAPAN INDEX FUND |9.93
20100915|464286855|EWI|852|ISHARES MSCI ITALY INDEX FD|16.28
20100915|464286871|EWH|5238|ISHARES MSCI HONG KONG IDX FD |17.15
20100915|464287119|JKE|4|ISHARE MORNINGSTAR LARGE GROWT|56.83
20100915|464287135|NY|75|ISHARES NYSE 100 INDEX FUND|54.51
20100915|464287168|DVY|6524|ISHARES DOW JONES SELECT DIVID|46.37
20100915|464287192|IYT|22042|ISHARES DOW JONES TRANSP AVG I|80.57
20100915|464287200|IVV|73082|ISHARES S&P 500 INDEX FUND|113.07
20100915|464287226|AGG|283036|ISHARES BARCLAYS U.S. AGGR BON|108.13
20100915|464287234|EEM|579|ISHARES MSCI EMERGING MARKETS |43.25
20100915|464287242|LQD|11519|ISHARES IBOXX $ INVESTOP INVES|111.53
20100915|464287275|IXP|23|ISHARES S&P GLOBAL TELECOMMUNI|55.72
20100915|464287309|IVW|15657|ISHARES S&P 500 GROWTH INDEX F|58.01
20100915|464287341|IXC|89|ISHARES S&P GLOBAL ENERGY SECT|32.84
20100915|464287390|ILF|5140|ISHARES S&P LATIN AMERICA 40 I|48.35
20100915|464287408|IVE|19230|ISHARES S&P 500 VALUE INDEX FU|54.09
20100915|464287432|TLT|532|ISHARES BARCLAYS 20+ YEAR TREA|103.81
20100915|464287440|IEF|4682|ISHARES BARCLAYS|97.73
20100915|464287457|SHY|8|ISHARES BARCLAYS 1-3 YEAR TREA|84.22
20100915|464287465|EFA|27436|ISHARES TR MSCI EAFE INDEX FD |54.13
20100915|464287473|IWS|1397|ISHARES RUSSELL MIDCAP VALUE I|39.87
20100915|464287481|IWP|5801|ISHARES RUSSELL MIDCAP GROWTH |48.29
20100915|464287499|IWR|1047|ISHARES RUSSELL MIDCAP INDEX F|88.41
20100915|464287507|IJH|901|ISHARES S&P MIDCAP400 INDEX|77.92
20100915|464287515|IGV|425|ISHARES TR S&P GSTI SOFTWARE I|51.80
20100915|464287531|IGN|1485|S&P NORTH AMERICAN TECHNOLOGY-|28.31
20100915|464287556|IBB|775|ISHARES NASDAQ BIOTECHNOLOGY I|84.90
20100915|464287564|ICF|2498|ISHARE COHEN&STEERS RLTY MAJOR|63.15
20100915|464287572|IOO|434|ISHARES S&P GLOBL 100 INDEX FD|57.74
20100915|464287598|IWD|1445|ISHARES RUSSELL 1000 VAL INDEX|58.88
20100915|464287622|IWB|756|ISHARES RUSSELL 1000 INDEX FD |62.19
20100915|464287630|IWN|190523|ISHARES RUSSELL2000 VAL IDX FD|60.27
20100915|464287648|IWO|1974|ISHARES RUSSELL 2000 GWT IDX F|71.27
20100915|464287655|IWM|2266376|ISHARES RUSSELL 2000 INDEX|64.99
20100915|464287663|IWW|943|ISHARES RUSSELL3000 VAL IDX FD|77.02
20100915|464287671|IWZ|245|ISHARES RUSSELL 3000 GWT IDX F|40.71
20100915|464287697|IDU|1062|ISHARES DJ US UTIL SECT IDX FD|76.40
20100915|464287739|IYR|23031|ISHARES DJ US REAL EST IDX FD |53.71
20100915|464287754|IYJ|75398|ISHARES DJ US INDL SECT IDX FD|56.58
20100915|464287770|IYG|100|ISHARES DJ US FINL SVCS IDX FD|52.09
20100915|464287788|IYF|2876|ISHARES DJ US FIN'L SEC INDEX |52.82
20100915|464287804|IJR|1350|ISHARES S&P SM CAP 600 INDEX|57.27
20100915|464287812|IYK|982|ISHARS DJ US CONSUMER GOODS SE|58.81
20100915|464287838|IYM|164|ISHARS DJ US BASICMAT SECT IDX|62.99
20100915|464287861|IEV|25|ISHARES S&P EUROPE 350 INDEX|37.04
20100915|464288117|IGOV|1209|ISHARES S&P/CITIGROUP INTERNAT|102.60
20100915|464288125|ISHG|1018|ISHARES S&P/CITIGROUP 1-3 YEAR|102.26
20100915|464288158|SUB|1|ISHARES TR|106.00
20100915|464288166|AGZ|174|ISHARES LEHMAN AGENCY BOND FUN|111.03
20100915|464288182|AAXJ|427|ISHARES MSCI ALL COUNTRY ASIA |58.34
20100915|464288216|EMIF|79|ISHARES S&P EMERGING MARKETS I|31.55
20100915|464288232|NUCL|522|ISHARES S&P GLOBAL NUCLEAR ENE|39.20
20100915|464288240|ACWX|257225|ISHARES MSCI ACWI EX US INDEX |40.58
20100915|464288265|TOK|10783|ISHARES MSCI KOKUSAI INDEX FD |36.53
20100915|464288281|EMB|20112|ISHARES JPMORGAN USD EMERGING |109.16
20100915|464288307|JKH|4011|ISHARE MORNINGSTAR MID GROWTH |81.58
20100915|464288323|NYF|437|ISHARES S&P AMT-FREE MUNI BOND|107.76
20100915|464288356|CMF|826|ISHARES S&P CA AMT-FREE MUNI B|109.65
20100915|464288414|MUB|34|ISHARES S&P NATL AMT-FREE MUNI|106.38
20100915|464288422|WPS|333|ISHRS S&P DEVELOPED EX-US PPTY|31.83
20100915|464288448|IDV|4992|ISHARES DOW JONES INTERNATIONA|31.27
20100915|464288455|IFNA|4|ISHRS FTSE EPRA/NAREIT NORTH A|38.60
20100915|464288463|IFAS|200|ISHRS FTSE EPRA/NAREIT ASIA IN|29.52
20100915|464288489|IFGL|986|ISHRS FTSE EPRA/NAREIT GLOBAL |29.70
20100915|464288497|IFSM|72|ISHRS FTSE DEVEL SM CAP EX-NOR|34.17
20100915|464288513|HYG|922|ISHARES TR IBOXX $ HIGH YIELD |88.77
20100915|464288539|REM|2649|ISHARES|14.79
20100915|464288547|RTL|500|ISHARES FTSE NAREIT RETAIL CAP|25.61
20100915|464288554|FIO|822|ISHARES FTSE NAREIT IND/OFFICE|25.36
20100915|464288562|REZ|200|ISHARES TR FTSE NAREIT RESIDEN|38.26
20100915|464288570|DSI|1741|ISHARES MSCI KLD 400 SOCIAL IN|42.13
20100915|464288588|MBB|84141|ISHARES BARCLAYS MBS BOND FD|109.15
20100915|464288596|GBF|147|ISHARES BARCLAYS GOVT CR BD FD|110.31
20100915|464288604|JKK|1646|ISHARES MORNINGSTAR SMALL GROW|69.42
20100915|464288612|GVI|969|ISHARES BARCLAYS INTERMED GOVT|109.78
20100915|464288638|CIU|5164|ISHARES BARCLAYS INTERMEDIATE |107.40
20100915|464288646|CSJ|704|ISHARES BARCLAYS 1-3 YR CD BD |104.81
20100915|464288653|TLH|6348|ISHARES BARCLAYS 10-20 YR TREA|120.49
20100915|464288679|SHV|400200|ISHARES|110.21
20100915|464288687|PFF|1027|ISHARES S&P U.S. PREFERRED STK|39.80
20100915|464288695|MXI|17|ISHARES S&P GLOBAL MATERIALS S|61.74
20100915|464288703|JKL|1770|ISHARES MORNINGSTAR SMALL VALU|71.71
20100915|464288711|JXI|911|ISHARES S&P GLOBAL UTILITIES S|45.28
20100915|464288737|KXI|2723|ISHARES S&P GLOBAL CONSUMER ST|58.76
20100915|464288752|ITB|134734|ISHARES TR DOW JONES US HOME C|11.90
20100915|464288794|IAI|241|ISHARES TR DOW JONES US BROKER|25.89
20100915|464288802|KLD|107|ISHARES MSCI USA ESG SELECT SO|48.89
20100915|464288810|IHI|368|ISHARES TR DOW JONES US MEDICA|51.84
20100915|464288851|IEO|16|ISHARES TR DOWN JONES US OIL &|50.56
20100915|464288869|IWC|134708|RUSSELL MICROCAP INDEX|40.15
20100915|464288877|EFV|228|MSCI EAFE VALUE INDEX FUND|48.22
20100915|464289107|TGR|1818|ISHARES S&P TARGET DATE RETIRE|28.96
20100915|464289123|ENZL|27003|ISHARES MSCI NEW ZEALAND INVES|27.84
20100915|464289172|EMFN|78|ISHARS MSCI EMERGING MKTS FINA|27.25
20100915|464289180|EUFN|1681|ISHARES MSCI EUROPE FINANCIALS|22.64
20100915|464289198|EMMT|3938|ISHARES MSCI EMERGING MKTS MAT|24.48
20100915|464289313|MUAE|77|ISHARES TR 2016 S&P AMT-FREE M|52.20
20100915|464289362|MUAC|307|ISHARES TR 2014 S&P AMT-FREE M|51.82
20100915|464289420|IWX|2564|ISHARES TR RUSSELL 200 VALUE I|25.68
20100915|464289503|TZI|4327|ISHARES S&P TARGET DATE 2025 I|30.50
20100915|464289511|CLY|280|ISHARES TR 10+ YR CR BD FD|54.77
20100915|464289529|INDY|1665|ISHARES S&P INDIA NIFTY 50 IND|28.78
20100915|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|56.36
20100915|464289602|TZL|1|ISHARES S&P TARGET DATE 2030 I|30.56
20100915|464289701|TZO|1354|ISHARES S&P TARGET DATE 2035 I|30.95
20100915|464289800|TZV|300|ISHARES S&P TARGET DATE 2040 I|31.10
20100915|464289842|EPU|4405|ISHARES MSCI ALL PERU CAPPED I|39.42
20100915|464289859|AOA|2|ISHARES S&P AGGRESSIVE ALLOCAT|30.97
20100915|464289867|AOR|38|ISHARES S&P GROWTH ALLOCATION |29.62
20100915|464289875|AOM|365|ISHARES S&P MODERATE ALLOCATIO|28.85
20100915|46429B309|EIDO|12412|ISHARES MSCI INDONESIA INVESTA|27.62
20100915|464294107|ALT|1021|ISHARES DIVERSIFIED ALTERNATIV|50.47
20100915|46432L104|ISLN|1262|ISILON SYSTEMS, INC. COM|23.42
20100915|464330109|ISIS|5068|ISIS PHARMACEUTICALS|8.23
20100915|464373109|IAXFF|10000|ISLAND ARC EXPLORATION CORPORA|0.04
20100915|464392109|IBII|271|ISLAND BREEZE INTERNATIONAL IN|0.45
20100915|464592104|ISLE|564|ISLE OF CAPRI CASINOS INC|6.99
20100915|46489V104|ISR|100|ISORAY INC|1.14
20100915|46500A105|IPHAF|25000|ISOTECHNIKA PHARMA INC ORD SHS|0.31
20100915|465036200|ISCHY|18|Israel Chemicals Limited Unspo|13.45
20100915|465141406|ISRL|374|ISRAMCO INC|58.93
20100915|465562106|ITUB|2402|ITAU UNIBANCO BANCO HLDGS S.A.|22.99
20100915|46564T107|ITI|318|ITERIS, INC.|1.36
20100915|465647303|ITEX|405|ITEX CORP COM STK (USA)|5.25
20100915|465685105|ITC|693|ITC HOLDINGS CORP|61.66
20100915|46579N103|IVN|2734|IVANHOE MINES LTD|19.38
20100915|465790103|IVAN|4900|IVANHOE ENERGY INC|1.68
20100915|46582W108|IVWFF|2000|IVERNIA INC|0.33
20100915|46600W106|IXYS|1553|IXYS CORP (DEL)|9.06
20100915|466032109|JJSF|1249|J & J SNACK FOODS CORP|38.98
20100915|466090107|JASO|207|JA SOLAR HOLDINGS CO., LTD. AD|7.18
20100915|46611B109|JBII|32943|JBI, INC. NEW COMMON STOCK|0.77
20100915|46612H402|JCG|4126|J. CREW GROUP, INC.|35.77
20100915|46612J507|JDSU|983|JDS UNIPHASE CANADA LTD COMMON|11.80
20100915|46612K108|JDAS|483|JDA SOFTWARE GROUP INC|24.39
20100915|46614T107|JFC|22|JF CHINA REGION FUND INC|13.99
20100915|466212107|JMAR|376|JMAR TECHNOLOGIES INC|.
20100915|46623D200|JPMPRJ|19370|JP MORGAN CHASE CAPITAL X PFD |25.75
20100915|46625H100|JPM|11040|JPMORGAN CHASE & CO COM STK|40.72
20100915|46625H365|AMJ|3045|JPMORGAN CHASE & CO ALERIAN ML|32.99
20100915|46626D108|NILSY|32129|JSC MMC NORILSK NI;ADR EACH RE|16.70
20100915|46626E205|JCOM|1118|J2 GLOBAL COMMUN INC|22.67
20100915|46626V207|JPMPRK|1592|JP MORGAN CHASE CAP XI SER K|24.79
20100915|46626X203|JPMPRX|60|JP MORGAN CHASE CAPITAL XII TR|25.29
20100915|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.18
20100915|466313103|JBL|2294|JABIL CIRCUIT INC|12.50
20100915|46632X106|JSCPY|471|JSR CORPORATION UNSPONSORED AD|16.05
20100915|468202106|JTX|2423|JACKSON HEWITT TAX SERVICE|0.87
20100915|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |8.00
20100915|469871206|JADA|3970|JADE ART GROUP INC. NEW COMMON|0.33
20100915|47009M103|JAG|11173|JAGUAR MINING INC|6.65
20100915|47012E106|JAKK|3274|JAKKS PACIFIC INC|15.83
20100915|47023A101|JMBA|4516|JAMBA, INC. COM STK|2.12
20100915|47030M106|JHX|103|JAMES HARDIE INDS SE ADS (5 UT|28.10
20100915|470773102|JLWT|684|JANEL WORLD TRADE LTD|0.40
20100915|47102X105|JNS|882|JANUS CAPITAL GROUP INC.|10.40
20100915|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|7.96
20100915|471109108|JAH|2807|JARDEN CORPORATION|29.61
20100915|471115402|JMHLY|1520|JARDINE MATHESON HLDGS LTD ADR|43.80
20100915|471122200|JSHLY|317|JARDINE STRATEGIC HLDGS LTD BE|51.20
20100915|47116H104|JSMN|2762|JASMINE LTD|.
20100915|47189R104|JAVO|167|JAVO BEVERAGE COMPANY INC|0.05
20100915|472100106|JYHW|40000|Jayhawk Energy, Inc. Common St|0.20
20100915|472147107|JAZZ|586|JAZZ PHARMACEUTICALS INC COM S|9.89
20100915|47231X109|JEDM|942|Jedi Mind, Inc. Common Stock|0.02
20100915|472319102|JEF|5509|JEFFERIES GROUP INC(NEW)|24.46
20100915|477046106|JLIC|400730|JESUP & LAMONT INC|0.01
20100915|477143101|JBLU|1772|JETBLUE AIRWAYS CORPORATION|5.77
20100915|47733C207|JCTCF|81|JEWETT-CAMERON TRADING LTD|6.80
20100915|47737M102|JIXAY|237|JIANGXI COPPER CO LTD SPONS AD|95.17
20100915|47737R101|JGBO|19803|Jiangbo Pharmaceuticals, Inc. |8.82
20100915|47758M106|JKXOY|220|JKX OIL & GAS PL SPONS ADR (UK|123.18
20100915|47758P307|JAS|4141|JO-ANN STORES INC|44.04
20100915|47759T100|JKS|7411|JINKOSOLAR HOLDING CO., LTD AD|26.67
20100915|47777N101|JOEZ|600|JOE'S JEANS INC COM|2.09
20100915|477839104|JBT|886|JOHN BEAN TECHNOLOGIES CORPORA|16.00
20100915|478160104|JNJ|7500|JOHNSON AND JOHNSON|60.58
20100915|478366107|JCI|5774|JOHNSON CONTROLS INC|28.85
20100915|480074103|JNY|4867|JONES APPAREL GROUP INC|18.53
20100915|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100915|480838101|JOSB|2242|JOS A BANK CLOTHIERS INC|42.77
20100915|481130102|JRN|265|JOURNAL COMMUNICATIONS INC CL-|4.32
20100915|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.01
20100915|481228203|JPMPRP|106|JPMORGAN CHASE CAP XVI 6375 TR|25.30
20100915|48123A207|JPMPRS|96|JPMORGAN CHASE CAP XIX CAP SEC|25.89
20100915|48123W209|JPMPRW|402|JP MORGAN CHASE CAP XXIV GTD C|26.14
20100915|48124G104|JPMPRZ|600|J P MORGAN CHASE & CO CAP SECS|27.15
20100915|48124Y204|JPMPRB|293|JPMORGAN CHASE CAP XXVIII GTD |26.85
20100915|48125E207|JPMPRC|624|JPMORGAN CHASE CAPITAL XXIX 6.|25.61
20100915|48137C108|JBAXY|239|JULIUS BAER GROUP LTD UNSPONSO|8.06
20100915|48203R104|JNPR|313|JUNIPER NETWORKS INC|29.31
20100915|48206M102|JUPIY|299|JUPITER TELECOMMUNICATIONS CO |72.69
20100915|48238T109|KAR|8649|KAR AUCTION SVCS INC (DE)|12.75
20100915|48242V108|KCMH|4041|KCM Holdings Corporation Commo|0.01
20100915|48242W106|KBR|2762|KBR INC COM|24.42
20100915|482423100|KBW|681|KBW, INC. COM|24.96
20100915|482470200|KITD|33387|KIT DIGITAL INC NEW COM STK (D|10.15
20100915|48265W108|KPLUY|146|K PLUS S AG SPON ADR (GERMANY |27.69
20100915|482686102|KSWS|1699|K-SWISS INC CL-A|12.32
20100915|48273U102|LRN|1369|K12, INC COM STK|26.23
20100915|482738101|KVHI|1012|KVH INDUSTRIES INC|12.80
20100915|48274B103|KUTV|900|KU6 MEDIA CO, LTD AMERICAN DEP|3.15
20100915|482740107|KVB|295|K-V PHARMACEUTICAL CO CL B|2.74
20100915|482740206|KVA|1866|K-V PHARMACEUTICALS CO CL A|2.49
20100915|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100915|483007704|KALU|1089|KAISER ALUMINUM CORP NEW|41.92
20100915|483124103|KHGT|2264|Kalahari Greentech Inc Common |0.21
20100915|483548103|KAMN|695|KAMAN CORP CL-A|23.80
20100915|483709101|KNDI|16491|Kandi Technolgies, Corp. Commo|3.27
20100915|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|52.00
20100915|484836101|KCLI|82|KANSAS CITY LIFE INS CO|31.65
20100915|485170203|KSUPR|6|KANSAS CITY SOUTHERN PFD 4%|21.77
20100915|485170302|KSU|86|KANSAS CITY SOUTHERN|38.73
20100915|48583T100|BVIG|450|KAT GOLD HOLDINGS CORP. COMMON|0.21
20100915|486587108|KDN|2354|KAYDON CORP|34.94
20100915|48660Q102|KED|1465|KAYNE ANDERSON DEVELOPMENT COM|15.43
20100915|486606106|KYN|6529|KAYNE ANDERSON MLP INVESTMENT |25.97
20100915|48666K109|KBH|3602|KB HOME|12.02
20100915|48667L106|KDDIY|13|KDDI Corporation Unsponsored A|50.15
20100915|487584104|KEI|613|KEITHLEY INSTRUMENTS INC|10.81
20100915|487836108|K|495|KELLOGG CO|50.71
20100915|488152208|KELYA|230|KELLY SERVICES INC CL-A|12.44
20100915|488360108|KEM|39|KEMET CORPORATION|3.23
20100915|488879107|KNXA|1412|KENEXA CORP|14.92
20100915|489084103|KENS|25677|KENILWORTH SYSTEMS CORP|.
20100915|489170100|KMT|868|KENNAMETAL INC|28.37
20100915|489398107|KW|43|KENNEDY-WILSON HOLDINGS, INC. |10.53
20100915|489398115|KWICW|750|KENNEDY-WILSON HOLDINGS, INC. |1.55
20100915|491203105|KTYB|120|KENTUCKY BANCSHARES INC-NEW|16.00
20100915|49127G109|QMIN|70412350|KENTUCKY ENERGY INC|.
20100915|492051305|KPELY|62|KEPPEL LTD SPONSORED ADR|13.61
20100915|492515101|KERX|1066|KERYX BIOPHARMACEUTICALS, INC.|3.96
20100915|492914106|KEG|398|KEY ENERGY SERVICES INC|8.87
20100915|493267108|KEY|10952|KEYCORP (NEW)|8.07
20100915|49327K207|KEYPRB|45|KEYCORP CAP VI TR PFD SECS|24.28
20100915|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|24.45
20100915|493722102|KYNP|1000|KEYUAN PETROCHEMICALS INC COM |5.19
20100915|493732101|KFRC|1198|KFORCE INC|13.41
20100915|49375T100|KID|2284|KID BRANDS,INC COMMON STOCK|9.00
20100915|49427F108|KRC|3608|KILROY REALTY CORP|33.36
20100915|49435N101|KBX|1178|KIMBER RESOURCES INC (CANADA) |0.86
20100915|494368103|KMB|136|KIMBERLY CLARK CORP|66.46
20100915|49446R109|KIM|2265|KIMCO REALTY CORPORATION|15.88
20100915|49446R828|KIMRZ|641|KIMCO REALTY CORP DEP SH RPSTG|24.93
20100915|49455U100|KMR|1567|KINDER MORGAN MANAGEMENT LLC|61.05
20100915|494550106|KMP|8256|KINDER MORGAN ENER PNTRS L.P. |68.80
20100915|49579A204|KGJI|2302|KINGOLD JEWELRY INC. NEW COMMO|9.81
20100915|496902404|KGC|6289|KINROSS GOLD CORP NEW|17.06
20100915|496904103|KFS|200|KINGSWAY FINANCIAL SVCS INC|1.73
20100915|497266106|KEX|846|KIRBY CORPORATION|38.31
20100915|497350306|KNBWY|1946|Kirin Holdings Company, Limite|14.26
20100915|49740P106|KGILF|6200|KIRKLAND LAKE GOLD INC|8.09
20100915|497725101|KSKTF|44195|KISKA METALS CORP ORD SHS (CDA|1.11
20100915|49803T102|KRG|390|KITE REALTY GROUP TRUST COM|4.79
20100915|498696103|KLNDF|28600|KLONDEX MINES LTD|1.83
20100915|498904200|KNL|3867|KNOLL INC (NEW)|14.37
20100915|499064103|KNX|2686|KNIGHT TRANSPORTATION INC|19.55
20100915|499183804|KNOL|1076|KNOLOGY INC|12.60
20100915|499184109|KNOT|570|THE KNOT INC|7.51
20100915|49989A109|KHOLY|2000|Koc Holdings AS Unsponsored AD|21.12
20100915|50015Q100|KOG|41724|KODIAK OIL & GAS CORP|2.80
20100915|500233101|KCAP|2393|KOHLBERG CAPITAL CORPORATION C|5.76
20100915|500255104|KSS|1052|KOHLS CORP|50.13
20100915|500453105|KMAGQ|318|KOMAG INC|.
20100915|500458401|KMTUY|9128|KOMATSU LTD ADR-NEW|22.53
20100915|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|17.70
20100915|500467402|AHONY|77|KONINKLIJKE AHOLD NV SPONS ADR|13.11
20100915|50047Q201|KJWNY|28|KONINKLIJKE WESSANEN NV SP ADR|3.38
20100915|50060P106|KOP|1279|KOPPERS HOLDINGS, INC.|24.30
20100915|50062A107|KORE|21409|KORE NUTRITION INC COM STK (NV|0.47
20100915|500643200|KFY|281|KORN/FERRY INTERNATIONAL|15.74
20100915|50075N104|KFT|5666|KRAFT FOODS INC CL-A|31.05
20100915|50075W104|KBLB|151900|KRAIG BIOCRAFT LABORATORIES IN|0.08
20100915|50077C106|KRA|282|KRATON PERFORMANCE POLYMERS IN|27.47
20100915|501014104|KKD|4143|KRISPY KREME DOUGHNUTS INC|4.48
20100915|501044101|KR|1800|KROGER CO|21.26
20100915|50105F105|KRO|375|KRONOS WORLDWIDE INC|35.88
20100915|501556203|KYO|675|KYOCERA CORP ADR(RP 1 SHS)|94.55
20100915|50162D100|LLEN|1556|L & L ENERGY INC COM STK (NV) |7.88
20100915|501723100|LFL|8706|LAN AIRLINES S.A. ADS (EA REPT|29.36
20100915|50183L107|LDK|3713|LDK SOLAR CO LTD.|8.08
20100915|501862106|LIEG|2051|LI3 ENERGY INC COM STK (NV)|0.26
20100915|50187A107|LHCG|90|LHC GROUP|21.95
20100915|501884100|LKAI|713|LKA INTERNATIONAL INC|0.95
20100915|501897102|LFUGY|2492|Li & Fung Ltd Unsponsored ADR |5.60
20100915|502010101|LMCO|2086|LI-ION MTRS CORP COM STK (NV) |0.96
20100915|502024102|LLXLY|18876|LLX Logistica SA Sponsored ADR|5.38
20100915|502079106|LMIA|273|LMI AEROSPACE INC|15.19
20100915|50208A102|SCD|2225|LMP CAPITAL AND INCOME FUND IN|11.06
20100915|50208C108|RIT|889|LMP REAL ESTATE INCOME FUND IN|9.47
20100915|50208P109|LMLP|159|LML PAYMENT SYSTEMS INC|1.50
20100915|502117203|LRLCY|213|L'OREAL CO ADR|21.66
20100915|50213V109|LRAD|477|LRAD CORP|0.87
20100915|50216C108|LYTS|2546|LSI INDUSTRIES INC|5.29
20100915|502161102|LSI|31190|LSI CORPORATION|4.36
20100915|502175102|LTC|2411|LTC PROPERTIES INC|25.36
20100915|502175607|LTCPRF|40|LTC PROPERTIES INC 8.0% SER F |25.77
20100915|502403108|LTXC|789|LTX-CREDENCE CORP COM STK (MA)|1.77
20100915|502424104|LLL|42|L-3 COMMUNICATIONS HLDGS INC|69.05
20100915|502441306|LVMUY|103|LVMH MOET HENNESSY LOUIS VUITT|26.29
20100915|502470107|LB|204|LA BARGE INCORPORATED|12.58
20100915|50255M108|LCTZ|3603|LA CORTEZ ENERGY INC, INC COMM|1.79
20100915|505336107|LZB|121|LA-Z-BOY INCORPORATED|7.55
20100915|505447102|LAB|999|LABRANCHE AND CO INC|3.87
20100915|50545W106|LBWR|22100|LABWIRE INC|.
20100915|50575Q102|LTS|16600|LADENBURG THALMANN FINANCIAL|0.99
20100915|510728108|LSGGF|600|LAKE SHORE GOLD CORP|3.65
20100915|511637100|LBAI|13|LAKELAND BANCORP INC|8.21
20100915|511656100|LKFN|74|LAKELAND FINANCIAL CORPORATION|20.11
20100915|512807108|LRCX|557|LAM RESEARCH CORP|38.63
20100915|513847103|LANC|151|LANCASTER COLONY CORP|45.79
20100915|514606102|LNCE|1185|LANCE INC|21.89
20100915|51476K103|LDR|179|LANDAUER INC|59.63
20100915|51508L103|LNY|3600|LANDRY'S RESTRNTS,INC|24.38
20100915|516546207|LLSR|390|LANTIS LASER, INC. COM STK|0.02
20100915|516648102|LPADE|140|LAPOLLA INDUSTRIES, INC.|0.58
20100915|517103107|LGORF|455993|LARGO RESOURCES LTD|0.17
20100915|517834107|LVS|4329|LAS VEGAS SANDS CORP|31.74
20100915|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.98
20100915|51805Q102|LNGT|15782|LASER ENERGETICS INC CL A|0.08
20100915|52078P102|LWSN|2791|LAWSON SOFTWARE IN;COM STK USD|8.10
20100915|521050104|LAYN|771|LAYNE CHRISTENSEN CO|24.33
20100915|52106W103|LGI|2452|LAZARD GLOBAL TOTAL RETURN AND|14.56
20100915|521076109|LOR|802|LAZARD WORLD DIVIDEND & INCOME|12.09
20100915|521078105|LKII|500|LAZARE KAPLAN INTL INC|0.95
20100915|52170U207|LBIX|50|LEADING BRANDS INC COM SHS (CD|2.33
20100915|52186N106|LF|1595|LEAPFROG ENTERPRISES INC.|5.05
20100915|521863308|LEAP|4530|LEAP WIRELESS INTERNATIONAL IN|11.29
20100915|522015106|LTRE|3281|LEARNING TREE INTL INC|9.66
20100915|523234102|XPRT|2000|LECG CORP|1.12
20100915|523768109|LEE|95|LEE ENTERPRISES INC|2.40
20100915|524660107|LEG|7469|LEGGETT&PLATT INC|21.38
20100915|524707304|LGCY|2633|LEGACY RESERVES LP UTS LTD PAR|23.79
20100915|524901105|LM|3409|LEGG MASON INC|29.06
20100915|524901303|LMI|3970|LEGG MASON, INC CORP UNIT|28.52
20100915|524908100|LEHMQ|890|LEHMAN BROTHERS HOLDINGS|0.06
20100915|524911104|LCANF|40500|LEISURE CANADA INC (F)|0.19
20100915|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100915|525558201|LMAT|900|LEMAITRE VASCULAR, INC COM|7.05
20100915|52602E102|LPS|1945|LENDER PROCESSING SERVICES INC|32.64
20100915|526057104|LEN|4142|LENNAR CORP CL A COMMON|14.74
20100915|526057302|LENB|180|LENNAR CORPORATION CL-B|11.70
20100915|526107107|LII|800|LENNOX INTL INC|41.99
20100915|526250105|LNVGY|1069|LENOVO GROUP LTD SPONS ADR|12.31
20100915|526362108|LEOM|135|Leo Motors, Inc. Common Stock |0.75
20100915|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100915|528872104|LXRX|450|LEXICON PHARMACEUTICALS INC CO|1.49
20100915|529043101|LXP|3190|LEXINGTON REALTY TRUST COM|7.02
20100915|529043309|LXPPRC|536|LEXINGTON REALTY TRUST PFD CON|39.90
20100915|52989W105|LNDT|5678|LIANDI CLEAN TECH INC COM STK |3.98
20100915|529898108|LBY|2571|LIBBEY INC|11.89
20100915|53015Y115|LIAWS|104|LIBERTY ACQUISITION HOLDINGS C|1.57
20100915|530158104|USA|7238|LIBERTY ALL STAR EQUITY FUND|4.30
20100915|530555309|LBTYK|94776|LIBERTY GLOBAL INC SER C|29.48
20100915|53071M104|LINTA|423|LIBERTY MEDIA HLDG CORP INTERA|12.46
20100915|531172104|LRY|471|LIBERTY PROPERTY TRUST|32.40
20100915|53121P107|LBSV|2595|LIBERTY SILVER CORP COM STK (N|0.39
20100915|53123T206|LBSR|80034|LIBERTY STAR URANIUM & METALS |0.10
20100915|531914109|LWAY|332|LIFEWAY FOODS INC|10.04
20100915|53215T106|LPHI|10546|LIFE PARTNERS HLDGS INC|16.43
20100915|53217R207|LTM|917|LIFE TIME FITNESS INC|37.69
20100915|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100915|53219L109|LPNT|784|LIFEPOINT HOSPITALS INC|33.16
20100915|53220K207|LGND|7987|LIGAND PHARM INC CL B|1.60
20100915|53222K106|LFVN|600|Lifevantage Corporation Common|0.53
20100915|53224K104|LTBR|221|LIGHTBRIDGE CORPORATION. COMMO|6.00
20100915|532257805|LPTH|3565|LIGHTPATH TECHNOLOGIES INC|3.37
20100915|532274107|LECFF|6500|LIGNOL ENERGY CORPORATION ORD |0.16
20100915|532352101|LIWA|943|LIHUA INTL INC COM STK (DE)|8.10
20100915|532457108|LLY|2863|ELI LILLY AND CO;COM NPV|35.65
20100915|53261M104|LLNW|1475|LIMELIGHT NETWORKS, INC CMN ST|4.62
20100915|532716107|LTD|2000|LIMITED BRANDS, INC.|26.51
20100915|532746104|LMNR|33|LIMONEIRA CO|18.34
20100915|532774106|TVL|2887|LIN TV CORP|4.39
20100915|532782109|LNCGY|230|Linc Energy Limited Sponsored |16.73
20100915|532791100|LNCR|890|LINCARE HOLDINGS INC|23.06
20100915|533535100|LINC|315|LINCOLN EDUCATIONAL SERVICES C|12.13
20100915|533900106|LECO|1956|LINCOLN ELECTRIC HLDGS INC|56.32
20100915|53404M201|LNCPRF|230|LINCOLN NATIONAL CAP TR PFD SE|25.23
20100915|534187109|LNC|71399|LINCOLN NATIONAL CORP|25.74
20100915|534187802|LNCPRG|334|LINCOLN NATIONAL CORPORATION 6|24.78
20100915|535223200|LNEGY|940|LINDE AG SPON ADR (GERMANY)|12.60
20100915|535555106|LNN|86|LINDSAY CORPORATION|39.86
20100915|535678106|LLTC|6235|LINEAR TECHNOLOGY CORP|31.15
20100915|535919203|LGF|21690|LIONS GATE ENT CORP|7.30
20100915|536020100|LINE|1757|LINN ENERGY LLC COM UTS REP LT|30.16
20100915|536252109|LIOX|483|LIONBRIDGE TECHNOLOGIES INC|4.06
20100915|53634X100|LQMT|94608|LIQUIDMETAL TECHNOLOGIES INC|0.71
20100915|53635B107|LQDT|1528|LIQUIDITY SERVICES INC COM STK|14.76
20100915|536769201|LTGLQ|38|LITEGLOW INDUSTRIES INC|.
20100915|536799109|LTHIF|131000|LITHIC RES LTD|0.07
20100915|536804107|LTUM|625|LITHIUM CORPORATION. COMMON ST|0.31
20100915|536808405|LTHU|55563|LITHIUM TECHNOLOGY CORP NEW|0.02
20100915|537008104|LFUS|1152|LITTELFUSE INC|41.93
20100915|538144304|LIVED|1108|LIVEDEAL, INC. NEW COMMON STOC|4.50
20100915|539320101|LIZ|7538|LIZ CLAIBORNE INC|5.09
20100915|539439109|LYG|7109|LLOYDS BANKING GROUP PLC ADR|4.79
20100915|539439802|LYGPRA|93|LLOYDS BANKING GROUP PLC 7.75%|26.18
20100915|53954R105|LOCM|2172|LOCAL.COM CORP COM STK|3.34
20100915|539573105|LBAS|280000|Location Based Technologies, I|0.09
20100915|539830109|LMT|99|LOCKHEED MARTIN CORP|68.48
20100915|540424108|L|85|LOEWS CORP|36.63
20100915|541402103|LOGC|20|LOGIC DEVICES INC|0.70
20100915|543354104|LPH|250|LONGWEI PETROLEUM INVESTMENT H|2.18
20100915|54336Q203|LNMIY|21|LONMIN PLC SPONS ADR-NEW|26.35
20100915|54338V101|LZAGY|238|Lonza Group Ag Zuerich Unspons|8.98
20100915|544147101|LO|2826|LORILLARD INC COM STK|81.25
20100915|548661107|LOW|2400|LOWES COMPANIES INC|21.53
20100915|548910108|LPTN|10|Lpath, Inc. Common Stock|0.63
20100915|549271104|LZ|1822|LUBRIZOL CORP|103.66
20100915|549282101|LUB|100|LUBY'S,INC|4.94
20100915|549333201|LEI|608|Lucas Energy, Inc. New Common |1.50
20100915|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|760.00
20100915|549764108|LUFK|4313|LUFKIN IND INC|43.35
20100915|550021109|LULU|10280|LULULEMON ATHLETICA INC COM ST|43.51
20100915|55003T107|LL|17690|LUMBER LIQUIDATORS HLDGS INC C|23.17
20100915|55025N104|LCPRF|900|LUMINA COPPER CORP NEW COM SHS|2.44
20100915|55027E102|LMNX|2482|LUMINEX CORPORATION|15.71
20100915|550344105|LGCU|46416|LUNA GOLD CORP|0.53
20100915|550372106|LUNMF|266|LUNDIN MINING CORPORATION|4.46
20100915|550819106|LDL|3266|LYDALL INC|7.24
20100915|552541104|MFW|339|M AND F WORLDWIDE CORP|25.74
20100915|55261F104|MTB|576|M AND T BANK CORP|87.90
20100915|55264U108|MBFI|2467|MB FINANCIAL INC-NEW|16.94
20100915|552643108|MBRTF|24646|MBMI RESOURCES INC|0.17
20100915|552676108|MDC|856|M.D.C. HOLDINGS INC|28.88
20100915|55269P302|MDZ|933|MDS INC|10.09
20100915|552690109|MDU|3462|MDU RESOURCES GROUP INC|19.66
20100915|552715104|WFR|1461|MEMC ELECTRONIC MATERIALS INC |11.04
20100915|55272X102|MFA|4285|MFA FINANCIAL, INC|7.58
20100915|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.33
20100915|552727109|MCR|1690|MFS CHARTER INCOME TRUST SBI|9.65
20100915|55273C107|MIN|3025|MFS INTERMEDIATE INC TR SBI|6.95
20100915|552737108|MMT|3105|MFS MULTIMARKET INCOME TR SBI |6.92
20100915|552738106|MFM|281|MFS MUNICIPAL INCOME TRUST|7.14
20100915|55274E102|MFV|623|MFS SPECIAL VALUE TRUST SBI|7.95
20100915|55277J108|MF|6215|MF GLOBAL HOLDINGS LTD COM STK|7.33
20100915|55277P104|MGEE|296|MGE ENERGY INC|38.88
20100915|55277R100|MELA|56234|MELA SCIENCES INC COM STK (DE)|6.57
20100915|552848103|MTG|2374|MGIC INVESTMENT CORP|8.81
20100915|552939100|MGF|260|MFS GOVT MARKETS INCOME TR|7.54
20100915|552953101|MGM|44246|MGM RESORTS INTERNATIONAL COM |10.33
20100915|55302L102|MDH|100|MHI HOSPITALITY CORP|2.50
20100915|55302P103|MGT|214|MGT CAPITAL INVESTMENTS INC|0.28
20100915|55305B101|MHO|1295|M/I HOMES INC|11.35
20100915|55306N104|MKSI|1490|MKS INSTRUMENTS INC|18.32
20100915|55312N106|MTP|5101|MLP STRATEGIC EQUITY FUND INC |17.80
20100915|55313W105|MOPN|1305|MOP ENVIRONMENT SOLUTIONS INC |0.09
20100915|55314U108|MMRF|269099|MMRGLOBAL, INC. COMMON STOCK|0.09
20100915|553274200|MPGPRA|5650|MPG OFFICE TRUST, INC 7.625% S|11.70
20100915|553530106|MSM|143|MSC INDUSTRIAL DIRECT CO CL-A |51.00
20100915|55354G100|MSCI|384|MSCI INC CL A COM STK (DE)|34.39
20100915|553768300|MTRJY|275|MTR CORP LTD SPONS ADR|36.76
20100915|553777103|MTSC|1381|M T S SYSTEMS CORP|29.09
20100915|553829102|MVC|1354|MVC CAPITAL, INC.|13.06
20100915|553859109|MVO|1450|MV OIL TRUST UNITS BENE INT|28.25
20100915|55402X105|MWIV|63|MWI VETERINARY SUPPLY, INC.|55.97
20100915|55405W104|MYRG|1366|MYR GROUP INC COM STK (DE)|14.17
20100915|554153106|TUC|702|MAC-GRAY CORP|11.97
20100915|55421R105|MMSDF|1189|MACARTHUR MINERALS LTD (CDA)|1.43
20100915|554382101|MAC|5011|MACERICH COMPANY (THE)|43.05
20100915|554489104|CLI|1815|MACK-CALI REALTY CORP|32.72
20100915|55607P105|MQBKY|231|Macquarie Group, Ltd. Sponsore|33.55
20100915|55607W100|MFD|201|MACQUARIE/FIRST TR GLOBAL INFR|12.66
20100915|55608D101|MGU|483|MACQUARIE GLOBAL INFRASTRUCTUR|16.50
20100915|55616P104|M|5279|MACY'S INC.|21.65
20100915|556162105|MCZ|632|MAD CATZ INTERACTIVE INC|0.43
20100915|556582104|MCN|2092|MADISON/CLAYMORE COVERED CALL |8.65
20100915|558268108|MSP|2093|MADISON STRATEGIC SECTOR PREMI|12.15
20100915|559079207|MGLN|2058|MAGELLAN HEALTH SVCS INC NEW|45.91
20100915|55908M108|MAGNF|801|MAGELLAN MINERALS LTD COMMON S|1.07
20100915|559080106|MMP|2968|MAGELLAN MIDSTREAM PARTNERS,L.|49.98
20100915|559166103|MGIC|525|MAGIC SOFTWARE ENTERPR LTD ORD|2.37
20100915|559222401|MGA|180|MAGNA INTL COM|78.91
20100915|55973B102|MHR|6183|MAGNUM HUNTER RESOURCES CORP (|4.04
20100915|55977T109|MGYR|1|MAGYAR BANCORP INC|3.49
20100915|559778402|MTE|500|MAHANAGAR TEL NIGAM ADS (2SHS)|2.82
20100915|560305104|MFB|570|MAIDENFORM BRANDS, INC|28.48
20100915|56035L104|MAIN|2645|MAIN STREET CAPITAL CORP COM S|15.41
20100915|560613101|MNLU|26984|Mainland Resources Inc. Common|0.36
20100915|56062Y102|MSFG|703|MAINSOURCE FINANCIAL GROUP INC|6.58
20100915|560690208|COOL|1774|MAJESCO HOLDINGS ENTERTAINMENT|0.63
20100915|560769101|MJWL|27771|Majic Wheels Corp. Common Stoc|.
20100915|56086P202|MMUS|8|MAKEMUSIC INC NEW|5.47
20100915|560879108|MAKO|4345|MAKO SURGICAL CORP COM|11.15
20100915|560905101|MAY|100|MALAYSIA FUND INC|10.49
20100915|560912107|MJGCF|6000|MAJESTIC GOLD CORP|0.13
20100915|56164U107|MNGPY|10862|Man Group PLC Unsponsored ADR |3.59
20100915|56165R103|MZF|1871|MANAGED DURATION INVTMT GRADE |15.44
20100915|56166J100|MSAH|10|MAN SHING AGRIC HLDGS INC COM |0.28
20100915|56176Q102|MNAP|58358|Manas Petroleum Corporation Co|0.53
20100915|561911108|HYF|3187|MANAGED HIGH YLD PLUS FD INC|2.23
20100915|563571108|MTW|5904|MANITOWOC COMPANY INC (THE)|10.34
20100915|56418H100|MAN|3005|MANPOWER INC|48.20
20100915|564563104|MANT|2372|MANTECH INTL CORP CL-A|37.46
20100915|564656106|MVTG|2593|MANTRA VENTURE GROUP LTD COM S|0.14
20100915|564905107|MLFNF|875|MAPLE LEAF FOODS INC-NEW-(F)|10.98
20100915|56501R106|MFC|8418|MANULIFE FINANCIAL CORP|13.17
20100915|56509R108|MAPP|2042|MAP PHARMACEUTICALS, INC. COM |13.25
20100915|565849106|MRO|5649|MARATHON OIL CORP|32.04
20100915|56624R108|MCHX|2578|MARCHEX INC|4.41
20100915|566330106|MCS|1058|MARCUS CORP (THE)|12.16
20100915|567908108|HZO|41|MARINEMAX INC|6.88
20100915|56804Q102|MRNA|592|MARINA BIOTECH INC COM STK (DE|2.83
20100915|56845T305|ME|4359|MARINER ENERGY, INC COM (NEW) |23.59
20100915|570535203|MKV|3947|MARKEL CORPORATION SR DEB 7.50|26.37
20100915|57060D108|MKTX|4213|MARKET|16.37
20100915|57060U100|GDX|62502|MARKET VECTORS TR GOLD MINERS |54.88
20100915|57060U506|RSX|234|MARKET VECTORS RUSSIA ETF TRUS|32.13
20100915|57060U522|EMLC|2071|MARKET VECTORS EMERGING MKTS L|26.49
20100915|57060U530|LATM|35451|MARKET VECTOR LATIN AMERICA SM|28.83
20100915|57060U548|EGPT|20|MARKET VECTORS ETF TR EGYPT IN|18.39
20100915|57060U563|SCIF|64920|MARKET VECTORS ETF TR INDIA SM|20.85
20100915|57060U589|GDXJ|9806|MARKET VECTORS ETF TR JR GOLD |33.51
20100915|57060U613|BRF|1378|MARKET VECTORS ETF TR BRAZIL S|55.29
20100915|57060U704|NLR|3066|MARKET VECTORS ETF TR NUCLEAR |21.31
20100915|57060U738|PRB|221|MARKET VECTORS PREREFUNDED MUN|25.32
20100915|57060U753|IDX|107998|MARKET VECTORS INDONESIA ETF|82.72
20100915|57060U761|VNM|9651|MARKET VECTORS - VIETNAM ETF|24.33
20100915|57060U779|MES|370|MARKET VECTORS GULF STATES ETF|22.25
20100915|57060U803|SMB|3736|MARKET VECTORS SHRT MUNI INDEX|17.67
20100915|57060U837|KOL|74|MARKET VECTORS COAL ETF|35.30
20100915|57060U845|ITM|65574|MARKET VECTORS INTERMEDIATE MU|22.33
20100915|57060U886|MLN|2493|MARKET VECTORS LONG MUNI INDEX|18.96
20100915|57061T102|MWWC|11250|MARKETING WORLDWIDE CORPORATIO|0.02
20100915|570759100|MWE|260|MARKWEST ENERGY PARTNERS, LP|35.17
20100915|572322402|MSHL|686|MARSHALL EDWARDS INC COM STK (|0.95
20100915|572901106|MATK|1299|MARTEK BIOSCIENCES CORP|22.22
20100915|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.84
20100915|573075108|MRTN|2327|MARTEN TRANSPORT LTD|22.24
20100915|573083102|MSO|2014|MARTHA STEWART LIVING OMNIMEDI|4.61
20100915|573284106|MLM|3340|MARTIN MARIETTA MATERIALS INC |77.65
20100915|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |31.05
20100915|574599106|MAS|14142|MASCO CORP|11.11
20100915|574795100|MASI|6174|MASIMO CORP COM STK (DE)|26.74
20100915|576206106|MEE|300|MASSEY ENERGY COMPANY|31.62
20100915|576290100|MMRTY|933|Massmart Holdings Ltd Unsponso|36.42
20100915|576292106|MCI|528|MASSMUTUAL CORPINVS MBT|28.60
20100915|576299101|MPV|2027|MASSMUTUAL PARTICIPATION INV|13.55
20100915|576323109|MTZ|2220|MASTEC INC.|9.84
20100915|57636Q104|MA|1570|MASTERCARD INCORPORATED CL A C|199.75
20100915|57666R105|MTCH|520|MATECH CORP CL A COM STK|.
20100915|577081102|MAT|150|MATTEL INC|21.85
20100915|57772K101|MXIM|2075|MAXIM INTEGRATED PRODUCTS INC |16.84
20100915|57773A508|MXT|61|MAXCOM TELECOMUNICACIONES S A |3.95
20100915|57776J100|MXL|14928|MAXLINEAR, INC CLASS A COMMON |12.12
20100915|577767106|MXWL|1211|MAXWELL TECHNOLOGIES INC|13.11
20100915|577933104|MMS|195|MAXIMUS INC.|56.87
20100915|578321101|MFLR|295|MAYFLOWER BANCORP, INC COMMON |10.15
20100915|579064106|MFE|843|MCAFEE, INC.|47.22
20100915|579489105|MNI|8643|MCCLATCHY CO (HOLD COMPANY)- A|3.60
20100915|579780206|MKC|79599|MCCORMICK & CO INC NON-VTG COM|40.76
20100915|579793100|MSSR|2103|MCCORMICK & SCHMICK'S SEAFOOD |7.39
20100915|580135101|MCD|5731|MCDONALDS CORP|73.94
20100915|58047P107|MCGC|25|MCG CAP CORP|5.83
20100915|580589109|MGRC|1267|MCGRATH RENTCORP|22.00
20100915|580645109|MHP|1014|MCGRAW-HILL COS INC(THE)|30.46
20100915|58155Q103|MCK|151|MCKESSON CORPORATION|59.74
20100915|582411104|MMR|2711|MCMORAN EXPLORATION CO|14.14
20100915|58319P108|MIG|645|MEADOWBROOK INSURANCE GRP INC |8.59
20100915|583334107|MWV|3024|MEADWESTVACO CORP|23.86
20100915|583421102|MEAS|1247|MEASUREMENT SPECIALTIES INC|16.59
20100915|583538202|MKTY|30|MECHANICAL TECHNOLOGY INC COM |0.65
20100915|583840103|MTL|1972|MECHEL OAO ADS EA REPTG 1 COM |24.85
20100915|583928106|TAXI|60|MEDALLION FINL CORP|7.13
20100915|584045108|MDAS|14|MEDASSETS INC COM STK (DE)|19.68
20100915|58405U102|MHS|205|MEDCO HEALTH SOLUTIONS,INC.|47.57
20100915|58438P104|MCFFY|200|Medi-Clinic Corporation Limite|17.98
20100915|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100915|584404107|MEG|765|MEDIA GENERAL INC CL A|8.99
20100915|58448D109|MDGC|69485|MediaG3, Inc. Common Stock|.
20100915|58449L100|MDCI|1918|MEDICAL ACTION INDS INC|8.87
20100915|58450R103|MDHI|5233360|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100915|58463J304|MPW|3063|MEDICAL PROPERTIES TRUST INC|9.92
20100915|584690309|MRX|36|MEDICIS PHARMACEUTICAL CL-A|29.08
20100915|58470H101|MED|1056|MEDIFAST INC|26.61
20100915|58471A105|MDSO|803|MEDIDATA SOLUTIONS, INC COMMON|17.71
20100915|58489M109|MDMN|2846|MEDINAH MINERALS INC|0.03
20100915|584949101|MEDQ|101|MEDQUIST INC|7.31
20100915|584977201|MTOX|986|MEDTOX SCIENTIFIC INC(NEW)|11.20
20100915|58501N101|MDVN|709|MEDIVATION, INC.|11.48
20100915|58502B106|MD|2064|MEDNAX, INC|50.54
20100915|585055106|MDT|14621|MEDTRONIC INC|33.29
20100915|58517C206|MGON|70000|MEGOLA, INC. NEW COMMON STOCK |0.04
20100915|585464100|MPEL|100|MELCO CROWN ENTERTAINMENT LTD |4.38
20100915|587118100|MW|2992|THE MENS WAREHOUSE INC|23.40
20100915|587200106|MENT|4418|MENTOR GRAPHICS CORP|10.35
20100915|58733R102|MELI|1165|MERCADOLIBRE INC COM STK (DE) |73.77
20100915|587582107|MLKKF|200|MERCATOR MINERALS LTD|2.29
20100915|587902107|MIGP|64|MERCER INS GROUP INC|17.65
20100915|588056101|MERC|507|MERCER INTL INC COM STK|5.45
20100915|588448100|MBVT|50|MERCHANTS BANCSHARES INC|25.17
20100915|58933Y105|MRK|6145|MERCK & CO INC;COM USD0.01|36.52
20100915|589339100|MKGAY|20|Merck KGaA Unsponsored ADR (Ge|31.11
20100915|589378108|MRCY|213|MERCURY COMPUTER SYSTEMS INC|12.72
20100915|589400100|MCY|112|MERCURY GENERAL CORPORATION|39.65
20100915|590007100|MSVP|341|MERITOR SAVINGS BANK (PA)|2.44
20100915|59001A102|MTH|438|MERITAGE HOMES CORPORATION|19.41
20100915|590199204|MERPRK|1033|MERRILL LYNCH CAP TR IGUARENTE|23.51
20100915|59021F206|MERPRD|1990|MERRILL PF CP TST III 7%|24.93
20100915|59021V185|MVI|67|MERRILL LYN STRATEGIC RTN NTS |9.50
20100915|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.10
20100915|59022C384|MSS|51|MERRILL LYNCH & CO INC STRATEG|8.05
20100915|59022W745|SZX|300|MERRILL LYNCH STRATEGIC RET NO|6.50
20100915|59025D207|MERPRP|20000|MERRILL LYNCH CAP TR III GUARA|25.09
20100915|590419107|MERR|395|MERRIMAN HOLDINGS INC|2.40
20100915|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100915|59047Q103|MERU|2024|MERU NETWORKS INC COM STK (DE)|17.67
20100915|590473104|MMPIQ|9484|MERUELO MADDUX PROPERTIES INC |0.18
20100915|590479101|MESAQ|10000|MESA AIR GROUP INC (NEV)|0.03
20100915|59065A105|MSEH|203068|MESA ENERGY HLDGS INC COM STK |0.22
20100915|590672101|MSB|558|MESABI TRUST CTF BEN INT.|33.64
20100915|590717104|MBLTY|746|MESOBLAST LIMITED SPONSORED AD|10.76
20100915|59100U108|CASH|109|META FINL GROUP INC|32.00
20100915|591018809|MBLX|1074|METALBOLIX INC COM STK|10.64
20100915|59132A104|MUSA|1709|METALS USA HOLDINGS CORP COM|12.89
20100915|59140T103|MRNJ|1550|METATRON INC COM STK (DE)|.
20100915|59151K108|MEOH|1907|METHANEX CORP (F)|24.44
20100915|59156R405|MLG|5132|METLIFE INC 5.875% SR NT 11/21|25.31
20100915|59156R504|METPRA|3054|METLIFE INC PFD SERIES A FLOAT|23.66
20100915|59156R603|METPRB|304|METLIFE INC PFD SERIES B|24.71
20100915|59161R101|METR|1677|METRO BANCORP, INC COMMON STOC|10.23
20100915|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.56
20100915|591695200|MTRMP|80|METROMEDIA 7.25% CUM CV PFD|23.00
20100915|591708102|PCS|7931|METROPCS COMMUNICATIONS INC CO|9.77
20100915|592688105|MTD|20|METTLER-TOLEDO INT'L INC|123.06
20100915|592770101|MXC|965|MEXCO ENERGY CORP|6.12
20100915|592834105|MXE|583|MEXICO EQUITY & INCOME FD INC |9.51
20100915|592834204|MXEPR|100|MEXICO EQUITY AND INCOME FUND |9.22
20100915|592835102|MXF|50|MEXICO FUND INC|24.04
20100915|59318C106|CCA|393|MFS CALIFORNIA INSURED MUNIICP|12.15
20100915|59318D104|CXE|3315|MFS HIGH INCOME MUNI TR|5.20
20100915|59318E102|CMU|1495|MFS HIGH YIELD MUNICIPAL TR|4.71
20100915|59318R103|CMK|253|MFS HIGH INCOME MUNI TR I|8.43
20100915|59318T109|CIF|3882|MFS INTERMEDIATE HIGH INCOME F|2.94
20100915|59410T106|MGDDY|115|Michelin Compagnie Generale de|16.59
20100915|594793101|MCRL|3484|MICREL INC|9.76
20100915|59484E100|MMTC|1027|MICRO IMAGING TECHNOLOGY, INC.|0.03
20100915|594918104|MSFT|271055|MICROSOFT CORP;COM USD0.000012|25.03
20100915|594960106|MVIS|85982|MICROVISION INC (WASH)|2.26
20100915|594972408|MSTR|270|MICROSTRATEGY INC CL A NEW|83.91
20100915|595017104|MCHP|1581|MICROCHIP TECHNOLOGY INC|29.34
20100915|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100915|59509C105|MITI|4431|MICROMET INC COM STK|6.61
20100915|595112103|MU|63800|MICRON TECHNOLOGY INC|7.27
20100915|59514P109|TUNE|1535|MICROTUNE INC|2.94
20100915|59522J103|MAA|922|MID-AMERICAN APARTMENT COMMUN |57.72
20100915|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100915|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100915|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100915|596087106|MBRKQ|1574|MIDDLEBROOK PHARMACEUTICALS IN|0.09
20100915|596278101|MIDD|472|MIDDLEBY CORP (THE)|60.52
20100915|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100915|59780W101|MDLXF|18762|Midlands Minerals Corp. Ordina|0.21
20100915|598153104|MDW|16263|MIDWAY GOLD CORP (CANADA)|0.55
20100915|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|13.78
20100915|59935P209|MLSS|316|MILESTONE SCIENTIFIC INC (NEW)|1.09
20100915|600577100|MILL|1223|MILLER PETROLEUM INC|4.78
20100915|601132103|MLRKF|1000|Millrock Res Inc Common (Canad|0.52
20100915|602496101|MDXG|543|MIMEDX GROUP, INC (US)|1.09
20100915|60254D108|MGH|190477|MINCO GOLD CORPORATION COM SHS|1.33
20100915|602675100|MR|137976|MINDRAY MED INTL LTD SPONSORED|28.46
20100915|602682205|MSPD|2617|MINDSPEED TECHNOLOGIES INC COM|7.23
20100915|602900102|MFN|12122|MINEFINDERS LTD (F)|10.53
20100915|603158106|MTX|75|MINERALS TECHNOLOGIES INC|56.83
20100915|603432105|MGN|1016|MINES MGMT INC|1.96
20100915|604062109|MXA|1400|MINNESOTA MUNI INCM PTFL INC|15.49
20100915|604567107|MIPS|2942|MIPS TECHNOLOGIES INC-|8.07
20100915|60467R100|MIR|2375|MIRANT CORP COM|10.53
20100915|60467R126|MIRWSB|100|MIRANT CORP SER B WT 01/03/201|0.02
20100915|604673103|MRDDF|1490|MIRANDA GOLD CORPORATION|0.51
20100915|604680108|MRZLF|800|MIRASOL RESOURCES LTD (CDA)|2.49
20100915|60510L100|MOKB|500|MISSION OAKS BANCORP|1.19
20100915|605203108|MSW|1|MISSION WEST PROPERTIES INC|6.86
20100915|605417773|MPPRD|650|MISSISSIPPI POWER COMPANY DEP |24.76
20100915|605417799|MPJ|1126|MISSISSIPPI POWER CO SR NT SER|25.51
20100915|60649T107|MG|728|MISTRAS GROUP INC (DE)|11.25
20100915|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|84.05
20100915|606783207|MITEY|1|MITSUBISHI ESTATE CO LTD ADR|155.46
20100915|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100915|60683M109|MTSFY|396|Mitsui Fudosan Co Ltd Unsponso|48.14
20100915|60688E102|MMXMY|3590|MMX Mineracao e Metalicos S.A.|7.79
20100915|60735Q108|MBYL|10445|MOBILE DATA CORP COM STK (NV) |0.12
20100915|60740F105|MINI|708|MOBILE MINI INC|15.78
20100915|607409109|MBT|32771|MOBILE TELESYSTEMS OJSC ADS (E|21.80
20100915|60742G101|MMUH|344000|MOBILE MEDIA UNLIMITED HLDGS I|.
20100915|607494101|MOCO|632|MOCON INC|12.35
20100915|607495108|MPAC|700|MOD-PAC CORP|4.47
20100915|607828100|MOD|635|MODINE MFG CO|10.79
20100915|608190104|MHK|319|MOHAWK INDUSTRIES INC|49.31
20100915|608464202|MGYOY|1|MOL HUNGARIAN OIL;SPON ADR REP|51.33
20100915|60852M104|MIPI|8224|MOLECULAR INSIGHT PHARMACEUTIC|0.92
20100915|60855R100|MOH|734|MOLINA HEALTHCARE,INC.|27.19
20100915|608554101|MOLX|399|MOLEX INC|19.48
20100915|608554200|MOLXA|866|MOLEX INC|16.39
20100915|608689105|MLER|3100|MOLLER INTL INC CDT-CAP STK|0.18
20100915|60871R100|TAPA|65|MOLSON COORS BREWING CO CL A|43.00
20100915|60871R209|TAP|1414|MOLSON COORS BREWING CO|44.66
20100915|609027107|MCRI|244|MONARCH CASINO & RESORT INC|10.43
20100915|60907Q100|MNRK|54|MONARCH FINANCIAL HOLDINGS INC|8.25
20100915|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.19
20100915|60935Y109|MGI|2020|MONEYGRAM INTERNATONAL INC|2.02
20100915|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100915|609720107|MNR|687|MONMOUTH RL EST INVS CRP CL-A |7.35
20100915|609720206|MNRPRA|27|MONMOUTH REAL ESTATE INVESTMEN|24.76
20100915|61022P100|TYPE|721|MONOTYPE IMAGING HLDGS INC COM|8.47
20100915|610236101|MNRO|2189|MONRO MUFFLER BRAKE INC|43.83
20100915|61166W101|MON|2035|MONSANTO;COM STK USD0.01|57.99
20100915|61174Q104|MONT|1000|MONSTER OFFERS COMMON STOCK|0.85
20100915|611742107|MWW|5676|MONSTER WORLDWIDE INC|12.75
20100915|612184101|MTVO|25712|Montavo, Inc. Common Stock|0.02
20100915|614115103|MTS|2162|MONTGOMERY STR INCOME SECS|16.46
20100915|615369105|MCO|11919|MOODY'S CORPORATION|25.09
20100915|615394301|MOGB|34|MOOG INC CL B|35.25
20100915|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100915|61744H105|MSD|700|MRG STLY|11.23
20100915|61744U106|APF|1755|MRG STLY ASIA-PACIFIC|15.14
20100915|617446448|MS|728|MORGAN STANLEY|27.52
20100915|61745P874|ICB|1254|MORGAN STLY INCM SECS INC|17.28
20100915|617461207|MSJ|6330|Morgan Stanley Cap Trust VI Ca|24.80
20100915|617462205|MWG|2515|MORGAN STANLEY CAP TR IV|23.90
20100915|617466206|MWO|18|MORGAN STANLEY CAPITAL TRUST V|24.20
20100915|617468103|CAF|1414|MORGAN STANLEY CHINA A SH FD I|28.30
20100915|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|9.88
20100915|61747S504|MSPRA|772|Morgan Stanley Dep Shs repstg |20.27
20100915|617477104|EDD|2805|MORGAN STANLEY EMERGING MKTS D|16.95
20100915|61748A643|BWN|700|MORGAN STANLEY 8% TRGTD INCOME|7.42
20100915|61748A684|DBY|1134|MORGAN STLY 8%TARGETED INCM ST|6.04
20100915|61748W108|MHGC|102|MORGANS HOTEL GROUP CO. COM|7.01
20100915|61753R200|MSK|16588|MORGAN STANLEY CAP TRUST VIII |24.96
20100915|617700109|MORN|166|MORNINGSTAR INC COM|40.61
20100915|619430101|MRT|79|MORTON'S RESTAURANT GROUP, INC|4.70
20100915|620034108|MOHCY|4206|Motor Oil Hellas Corinth Refin|5.35
20100915|620076109|MOT|3405|MOTOROLA INC|8.25
20100915|62010A105|MTLQQ|266461|MOTORS LIQUIDATION CO COM STK |0.38
20100915|62419J103|MLKRF|7600|MOUNTAIN LAKE RES INC (F)|0.79
20100915|62426E402|MDM|2114|MOUNTAIN PROVINCE DIAMONDS INC|4.11
20100915|62458M108|MOVE|2440|MOVE INC COM STK|1.90
20100915|624580106|MOV|101|MOVADO GROUP INC|10.92
20100915|62474M108|MTNOY|95|MTN GROUP LTD SPONS ADR|17.29
20100915|624756102|MLI|7|MUELLER INDS INC|25.59
20100915|624758108|MWA|8780|MUELLER WATER PRODUCTS, INC. S|2.77
20100915|625383104|LABL|426|MULTI-COLOR CORP|15.11
20100915|62541B101|MFLX|553|MULTI-FINELINE ELECTRONIX INC |21.75
20100915|62544S200|MCET|1478|MULTICELL TECHNOLOGIES, INC. N|.
20100915|62544X209|MBND|52|MULTIBAND CORP NEW COM (MN)|1.90
20100915|625453105|MGAM|4971|MULTIMEDIA GAMES INC|3.80
20100915|626137202|MNDP|5000|Mundus Group, Inc. Common Stoc|.
20100915|626717102|MUR|693|MURPHY OIL CORPORATION|59.26
20100915|628464109|MYE|2527|MYERS INDUSTRIES INC.|7.70
20100915|62855J104|MYGN|128|MYRIAD GENETICS INC|16.42
20100915|62856H107|MYRX|1944|MYREXIS INC COM STK|3.89
20100915|62874M104|NBTF|30|NB & T FINANCIAL GROUP INC|19.83
20100915|628782104|NTY|1615|NBTY INC|54.70
20100915|62886E108|NCR|2471|NCR CORPORATION|14.07
20100915|62886K104|NCIT|1262|NCI, INC.|19.02
20100915|628968109|NASB|1250|NASB FINL INC|13.83
20100915|629099201|NFEC|7000|NF ENERGY SAV CORP COM STK (DE|2.65
20100915|62912T103|NGAS|15110|NGAS RESOURCES INC|0.82
20100915|62914B100|EGOV|2505|NIC INC|7.56
20100915|62914U108|NIV|2072|NIVS INTELLIMEDIA TECHNOLOGY G|2.03
20100915|62915U107|NKWEY|200|NKWE PLATINUM LTD SPONSORED AD|10.43
20100915|62935R209|NPBCO|40|NPB CAPITAL TRUST II GTD TR PF|24.05
20100915|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100915|62936P103|NPSP|3067|NPS PHARMACEUTICALS INC|6.51
20100915|629410309|NTN|400|NTN BUZZTIME, INC.|0.40
20100915|62942D102|NTMG|3217|NT Mining Corp Common Stock|0.06
20100915|62942M201|DCM|1167|NTT DOCOMO INC SPONS ADR RPSTG|17.47
20100915|62944T105|NVR|503|NVR INC (NEW)|640.43
20100915|629476102|NXIFF|103|NXA INC (CANADA)|.
20100915|62948Q107|NSFDF|2514|NXT Energy Solutions Inc. Ordi|0.49
20100915|629491101|NYX|1777|NYSE EURONEXT INC;COM STK USD0|29.84
20100915|629519109|NABI|2128|NABI BIOPHARMACEUTICALS|4.84
20100915|62957N102|NCEN|2618|Nacel Energy Corp. Common Stoc|0.29
20100915|629579103|NC|1|NACCO INDUSTRIES INC CL A|92.20
20100915|63009F105|NSPH|236|NANOSPHERE INC. COM|3.20
20100915|63110R105|QQQX|1633|NASDAQ PREMIUM INCOME AND GROW|13.48
20100915|631103108|NDAQ|3989|NASDAQ OMX GROUP INC. (THE) CO|19.41
20100915|631158102|NAFC|1090|NASH FINCH CO|39.91
20100915|631512100|NPSNY|390|NASPERS LTD SPONSORED ADR REPS|44.89
20100915|63245Q105|NAUH|1525|NATIONAL AMERN UNIV HLDGS INC |6.04
20100915|633643408|NBG|485|NATIONAL BANK OF GREECE ADS(RP|2.40
20100915|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|19.71
20100915|635309107|NCMI|3001|NATIONAL CINEMEDIA, INC. COM S|17.06
20100915|63540T200|NCCPRA|62|NATIONAL CITY CAP TR II GTD TR|24.72
20100915|63540U207|NCCPRC|19|NATIONAL CITY CAP TR IV ENHANC|25.67
20100915|63607P208|NFP|301|NATIONAL FINANCIAL PARTNERS CO|12.33
20100915|636180101|NFG|1258|NATIONAL FUEL GAS CO N.J.|45.65
20100915|636274300|NGG|40434|NATIONAL GRID TRANSCO PLC SPON|43.93
20100915|636328106|NHCR|1687|NATIONAL HEALTHCARE EXCHANGE S|0.09
20100915|63633D104|NHI|662|NATL HEALTH INVESTORS INC|43.76
20100915|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.05
20100915|636518102|NATI|1408|NATL INSTRUMENTS CORP|30.97
20100915|63654U100|NATL|730|NATIONAL INTERSTATE CORPORATIO|19.89
20100915|637138108|NPBC|12755|NATL PENN BANCSHARES INC|6.43
20100915|637215104|NPK|26|NATIONAL PRESTO INDS INC|108.60
20100915|637417106|NNN|968|NATIONAL RETAIL PROPERTIES, IN|24.89
20100915|637432808|NRC|1036|NATL RURAL UTILS COOP FIN CORP|25.30
20100915|637432873|NRU|454|NATL RURAL UTIL COOP FINCL COR|25.30
20100915|637640103|NSM|1500|NATIONAL SEMICONDUCTOR CORP|12.44
20100915|638104109|NTSC|445|NATL TECHNICAL SYS INC|7.22
20100915|638539882|NWPRC|480|NATWEST BK ADS SER-C 1 NON CUM|23.89
20100915|638620104|NHP|4302|NATIONWIDE HEALTH PROPERTIES|39.05
20100915|63886Q109|NGS|240|NATURAL GAS SERVICES GROUP|14.98
20100915|63900P103|NRP|5609|NATURAL RESOURCE PARTNERS L.P.|26.78
20100915|63902D108|NADVF|4477|Naturally Advanced Technologie|0.90
20100915|63902F103|NLIA|3685|NATURALLY IOWA INC (NV)|0.05
20100915|639027101|NATR|67|NATURE'S SUNSHINE PRODUCTS INC|8.74
20100915|63905A101|NTZ|600|NATUZZI S.P.A.|3.52
20100915|63910B102|NLS|500|NAUTILUS,|1.40
20100915|639208107|NAVR|294|NAVARRE CORP|2.53
20100915|63934E108|NAV|6142|NAVISTAR INTL CORP (HLDG CO)|41.98
20100915|63935M208|NAVI|1328|NAVISITE INC NEW|3.45
20100915|63935N107|NCI|2308|NAVIGANT CONSULTING INC|10.55
20100915|63937P308|NVSR|700|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20100915|63948P206|NPWZ|51639|NEAH PWR SYS INC NEW COM STK (|0.06
20100915|640079109|NP|50|NEENAH PAPER INC|14.94
20100915|640268108|NKTR|1769|NEKTAR THERAPEUTICS|14.26
20100915|64031N108|NNI|525|NELNET INC CL A|23.51
20100915|64045Y108|NEMFF|15000|Neo Material Technologies Inc |4.27
20100915|640491106|NEOG|405|NEOGEN CORP|31.72
20100915|64051M105|NEON|10000|NEONODE INC. COM|0.05
20100915|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.95
20100915|640518106|NEOP|50|NEOPROBE CORP|1.99
20100915|640650305|NBS|703|NEOSTEM, INC.|1.80
20100915|640671103|NEPH|2015|NEPHROS INC|0.39
20100915|64077P108|NEPT|640|NEPTUNE TECHS & BIORESOURCES I|1.75
20100915|640919106|NEOL|5|NEOPHARM INC|0.26
20100915|641069406|NSRGY|10058|NESTLE S.A.SPON ADR(REP REG SH|53.90
20100915|64109T201|NETC|617|NET SERVICOS DE COMUNICACAO S |13.05
20100915|64110D104|NTAP|4743|NETAPP INC COM STK (DE)|48.12
20100915|64110L106|NFLX|25112|NETFLIX COM INC|146.65
20100915|64110W102|NTES|52784|NETEASE.COM INC ADS|39.91
20100915|64111N101|NZ|426|NETEZZA CORPORATION COM|23.73
20100915|64111Q104|NTGR|4411|NETGEAR INC|24.04
20100915|64115T104|NTCT|1434|NETSCOUT SYSTEMS INC|18.04
20100915|64117L109|NTHD|13400|NETIMPACT HOLDINGS INC|.
20100915|64118B100|NETL|25815|NETLOGIC MICROSYSTEMS INC|24.62
20100915|64118P109|NLST|91900|NETLIST, INC. COM STK|2.78
20100915|641208103|NWK|21587|NETWORK EQUIPMENT TECH INC|3.21
20100915|64123C101|NBW|1075|NEUBERGER BERMAN CALIF INTERME|15.00
20100915|64124K102|NBO|168|NEUBERGER BERMAN NEW YORK INTL|15.08
20100915|64124P101|NBH|1149|NEUBERGER BERMAN INTL MUNI FD |14.95
20100915|641252101|NGSX|27168|NEUROGESX, INC. (DELAWARE)|6.03
20100915|641255104|NURO|79|NEUROMETRIX INC|0.66
20100915|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.25
20100915|64126X201|NSR|912|NEUSTAR INC CL A|23.68
20100915|64127R302|CUR|505|Neuralstem, Inc. Common Stock |2.36
20100915|64128B108|TNDM|698|NEUTRAL TANDEM, INC. COM|10.43
20100915|64128C106|NHS|4919|NEUBERGER BERMAN HIGH YID STRA|13.26
20100915|641876800|HYB|1184|NEW AMERICA HIGH INCOME FUND, |10.12
20100915|64190A103|NRO|7337|NEUBERGER BERMAN REAL ESTATE S|3.69
20100915|643611106|GBR|25|NEW CONCEPT ENERGY INC (DE)|2.84
20100915|64378H102|NWD|12042|NEW DRAGON ASIA CORP|0.06
20100915|643847106|NEWN|100|NEW ENG SYS GRP COM STK (NV)|6.03
20100915|643848104|NENE|45798|NEW ENERGY TECHNOLOGIES, INC. |0.58
20100915|64439S204|NFEI|2438|NEW FRONTIER ENERGY INC|0.18
20100915|644398109|NOOF|1615|NEW FRONTIER MEDIA INC|1.74
20100915|644461105|NGBF|695|NEW GENERATION BIOFUELS HOLDIN|0.19
20100915|646025106|NJR|704|NEW JERSEY RESOURCES CORP|38.24
20100915|647581107|EDU|687|NEW ORIENTAL EDUCATION & TECH |102.14
20100915|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.00
20100915|64944P307|NYBPRU|101|NEW YORK COMMUNITY CAP TR V PF|49.25
20100915|649445103|NYB|3790|NEW YORK COMM BANCORP INC|16.77
20100915|649604501|NYMT|435|New York Mortgage Trust, Inc. |6.28
20100915|650111107|NYT|100|NEW YORK TIMES CO(THE)CL A|8.29
20100915|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.72
20100915|650184104|NZRFY|3350|The New Zealand Refining Compa|4.98
20100915|650203102|NAL|946|NEWALLIANCE BANCSHARES INC|12.53
20100915|65105M108|NCT|2632|NEWCASTLE INVESTMENT CORP.|2.65
20100915|651290108|NFX|3157|NEWFIELD EXPLORATION COMPANY|52.90
20100915|651587107|NEU|981|NEWMARKET COPR (HOLDING COMPAN|107.04
20100915|651824104|NEWP|1601|NEWPORT CORP|10.85
20100915|651833105|NPDT|1025|Newport Digital Technologies, |.
20100915|65248E104|NWSA|14871|NEWS CORPORATION CL-A|13.81
20100915|65251F105|NEWS|1844|NEWSTAR FINANCIAL, INC. COM|7.17
20100915|652919200|NXCO|1|NEXICON INC NEW COM|.
20100915|65334H102|NXY|2496|NEXEN INC|19.93
20100915|65334H508|NXYPRB|34|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20100915|65337H109|NFJ|12615|NFJ DIVIDEND INTEREST & PREMIU|15.54
20100915|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.75
20100915|65338J104|NXWI|22329|NEXAIRA WIRELESS, INC. COMMON |0.16
20100915|65339F309|NEEXU|1350|NEXTERA ENERGY INC CORP UNIT (|53.55
20100915|653656108|NICE|1113|NICE-SYSTEMS LTD SPONS ADR|28.62
20100915|65373J209|NICK|733|NICHOLAS FINL INC (F)|8.44
20100915|654086107|GAS|839|NICOR INCORPORATED|44.85
20100915|654090109|NJ|2|NIDEC CP (NIHON KABUSHIKI KAIS|22.72
20100915|654106103|NKE|23|NIKE INC CL-B|75.27
20100915|65411N105|NHWK|2904|NIGHTHAWK RADIOLOGY HOLDINGS I|3.00
20100915|654145101|NLTX|970|Nile Therapeutics, Inc. Common|0.77
20100915|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.26
20100915|65440K106|NDN|3628|$.99 ONLY STORES|17.88
20100915|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.37
20100915|654445303|NTDOY|56|NINTENDO CO LTD SPON ADR -NEW-|34.89
20100915|65473P105|NI|99000|NISOURCE INC (HOLDING CO)|17.05
20100915|65486W105|NBDR|10000|NO BORDERS INC COM|.
20100915|65488W103|NBFAQ|859|Nova Biosource Fuels, Inc. Com|.
20100915|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|5.85
20100915|654892108|NOBH|282|NOBILITY HOMES INC|8.83
20100915|655107100|NROM|183|NOBLE ROMANS INC|0.86
20100915|655555100|NRDS|11000|NORD RESOURCES CORPORATION|0.12
20100915|655663102|NDSN|1258|NORDSON CORP|69.99
20100915|655664100|JWN|1311|NORDSTROM|35.28
20100915|655844108|NSC|380|NORFOLK SOUTHERN CORP|58.77
20100915|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|1.97
20100915|656568508|NRTLQ|40456|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100915|656844107|NOA|844|NORTH AMERICAN ENERGY PARTNERS|8.55
20100915|656914108|NATUF|4994|NORTH AMER TUNGSTEN CORP LTD|0.19
20100915|657488102|NBRI|1251|North Bay Resources Inc Common|0.02
20100915|658615109|IDCX|268|NORTH CHINA HORTICULTURE, INC.|6.00
20100915|663303204|NWOL|1998|North West Oil Group, Inc. New|0.04
20100915|664397106|NU|5239|NORTHEAST UTILITIES|29.92
20100915|66510M204|NAK|9|NORTHERN DYNASTY MINERALS LTD |7.66
20100915|665624102|NPRUF|100|NORTHERN PPTY REAL ESTATE INVT|25.30
20100915|665732103|NSMSF|63100|NORTHERN STAR MINING CORP|.
20100915|665809109|NTIC|50|NORTHERN TECH INTL CORP|9.50
20100915|665831103|NTGSF|16740|NORTHERN TIGER RES INC COM CL |0.55
20100915|665859104|NTRS|1259|NORTHERN TRUST CORP|48.61
20100915|66611L105|NFBK|377|NORTHFIELD BANCORP INC NEW COM|11.07
20100915|666135108|NFLDQ|12963|NORTHFIELD LABORATORIES INC|0.04
20100915|666416102|NXG|5107|NORTHGATE MINERALS CORP|3.32
20100915|666762109|NRIM|232|NORTHRIM BANCORP INC|16.28
20100915|666807102|NOC|120|NORTHROP GRUMMAN CP (HLDG CO) |58.34
20100915|66702Q203|NCAPD|2|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100915|66704R100|NRF|1160|NORTHSTAR REALTY FINANCE CORP |3.58
20100915|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |18.80
20100915|667270201|NWYF|1250|NORTHWAY FINANCIAL INC NEW|7.25
20100915|667340103|NWBI|239|NORTHWEST BANCSHARES, INC COM |11.47
20100915|66737P501|NWBO|89500|NORTHWEST BIOTHERAPEUTICS INC |0.82
20100915|667655104|NWN|455|NORTHWEST NATURAL GAS CO|46.78
20100915|667746101|NWPX|1779|NORTHWEST PIPE CO|17.06
20100915|668074305|NWE|960|NORTHWESTERN CORP|28.19
20100915|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.50
20100915|66987M604|NVTL|249|NOVATEL WIRELESS INC COM NEW|6.53
20100915|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|1.72
20100915|66987V109|NVS|50000|NOVARTIS AG ADS(1 REG SH)|56.13
20100915|669908105|NUHC|50|NU HORIZONS ELECTRONICS CORP|3.23
20100915|67000M100|NVLT|10000|NOVELOS THERAPEUTICS, INC.|0.07
20100915|670006105|NOVL|1647|NOVELL INC|5.57
20100915|670008101|NVLS|423|NOVELLUS SYS INC|24.44
20100915|67009Q102|NVNC|1800|NOVO ENERGIES CORPORATION COMM|0.05
20100915|670108109|NVZMY|28|NOVOZYMES A/S SPONSORED ADR (D|128.61
20100915|67018T105|NUS|252|NU SKIN ENTERPRISES INC CL-A|26.70
20100915|67019E107|NST|3228|NSTAR|38.80
20100915|67020Q107|NTLS|382|NTELOS HOLDINGS CORP|16.19
20100915|670346105|NUE|411|NUCOR CORP|39.41
20100915|67058H102|NS|67|NUSTAR ENERGY L.P. COM RESTG L|59.46
20100915|67059L102|NSH|4119|NUSTAR GP HOLDINGS, LLC UT RES|31.19
20100915|6706D8104|NPX|10356|NUVEEN INSD PREM INCM MUNI FD2|13.49
20100915|6706EB106|NCB|3330|NUVEEN CALIF MUNICPAL VALUE FD|15.79
20100915|6706EH103|JGV|8467|NUVEEN GLOBAL VALUE OPPORTUNIT|18.54
20100915|6706EM102|JSN|907|NUVEEN EQUITY PREMIUM OPPORTUN|13.00
20100915|6706EN100|JRO|13979|NUVEEN FLOATING RATE INCOME OP|11.35
20100915|6706EP105|JDD|465|NUVEEN DIVERSIFIED DIV & INCM |10.79
20100915|6706ER101|JPZ|249|NUVEEN EQUITY PREMIUM INCOM FU|12.93
20100915|6706ET107|JLA|15116|NUVEEN EQUITY PREMIUM ADVANTAG|13.23
20100915|6706EV102|JFP|325|NUVEEN TAX-ADVANTAGED FLOATING|2.51
20100915|6706EW100|JPG|12110|NUVEEN EQUITY PREMIUM AND GROW|13.35
20100915|6706L0102|NCU|12|NUVEEN (CAL) PREM INCM MUNI FD|13.99
20100915|67060D107|NTC|100|NUVEEN (CT) PREM INCM MUNI FD |14.36
20100915|67060F102|NPG|200|NUVEEN (GA) PREM INCM MUNI FD |14.74
20100915|67060P100|NNC|2573|NUVEEN (NC) PREM INCM MUNI FD |15.57
20100915|67060Q108|NOM|1189|NUVEEN (MO) PREM INCM MUNI FD |16.15
20100915|67060U109|NPHC|4755|NUTRA PHARMA CORP|0.18
20100915|67060Y101|NUTR|20|NUTRACEUTICAL INTL CORP|14.07
20100915|67061E104|NMT|2590|NUVEEN (MA) PREM INCM MUNI FD |15.19
20100915|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.10
20100915|67061F101|NPY|807|NUVEEN (PA)PREM INCM MUNI FD-2|13.95
20100915|67061Q107|NMY|2179|NUVEEN (MD) PREM INCM MUNI FD |15.05
20100915|67061Q404|NMYPRC|170|NUVEEN MD PREM INCOME MUN FD P|10.11
20100915|67061X102|NPC|3015|NUVEEN INSD(CAL)PREM INCM MUNI|14.80
20100915|67062C107|NCA|949|NUVEEN CALIF MUN VALUE FUND|9.62
20100915|67062E103|NQM|136|NUVEEN INVESTMENT QLTY MUNI FD|15.40
20100915|67062F100|NXP|1252|NUVEEN SELCT TX FR INCM PT SBI|14.99
20100915|67062H106|NMA|6706|NUVEEN MUNI ADVANTAGE FUND|15.16
20100915|67062J102|NMI|127|NUVEEN MUNICIPAL INCOME FUND|11.32
20100915|67062M105|NNY|292|NUVEEN N.Y. MUN VALUE FUND|9.89
20100915|67062N103|NQI|5057|NUVEEN INSURED QUALITY MUNI FD|14.81
20100915|67062P108|NPP|2614|NUVEEN PERFORMANCE+MUN FUND|15.47
20100915|67062Q106|NCP|170|NUVEEN CALIF PERF MUNI FUND|14.29
20100915|67062R104|NNP|568|NUVEEN NY PERF PLUS MUNI FD|15.45
20100915|67062U107|NCO|3219|NUVEEN CALIF MUN MKT OPPOR FD |14.43
20100915|67062W103|NMO|300|NUVEEN MUNI MARKET OPPORT FUND|14.85
20100915|67062X101|NQN|2657|NUVEEN NY INVT QUAL MUNI FD|15.09
20100915|67063R103|NXC|3170|NUVEEN CALIFORNIA SELECT TX-FR|14.01
20100915|67063V104|NXN|506|NUVEEN INSD NY SLCT TX FR INCO|14.28
20100915|67063W102|NPM|2044|NUVEEN PREMIUM INCM MUNI FD II|14.92
20100915|67063X100|NXR|1000|NUVEEN SELECT TAX-FR INCM PTF3|14.72
20100915|67064R102|NPV|1077|NUVEEN (VA) PREM INCM MUNI FD |16.12
20100915|670656107|NRK|2440|NUVEEN INSURED NEW YORK TAX FR|15.46
20100915|670656305|NRKPRC|710|NUVEEN INSD NEW YORK TAX-FREE |10.13
20100915|670657501|NEAPRC|2394|NUVEEN INSD TAX-FREE ADVANTAGE|10.18
20100915|67066G104|NVDA|328|NVIDIA CORP|10.54
20100915|67066V101|NAD|3112|NUVEEN DVD ADVT MUNI FD SBI|14.80
20100915|67066V507|NADPRC|1735|NUVEEN DIVID ADVANTAGE MUN FD |10.16
20100915|67066Y501|NZHPRC|5734|NUVEEN CALIFORNIA DIVIDEND ADV|10.25
20100915|67067Y104|NSL|2188|NUVEEN SR INCOME FD SBI|7.03
20100915|670682103|NMZ|1326|NUVEEN MUNICIPAL HIGH INCOME O|13.33
20100915|670683101|NMD|1108|NUVEEN MUNICIPAL HIGH INCM OPP|12.78
20100915|67069D108|NTRI|2561|NUTRI/SYSTEM INC.|17.99
20100915|67069L100|NFZ|1289|NUVEEN ARIZONA DIV ADV MUNI FD|13.97
20100915|67069N106|NRB|909|NUVEEN NORTH CAROLINA DIV ADV |16.45
20100915|67069P101|NMB|3049|NUVEEN MASSACHUSETTS DIV ADV|15.11
20100915|67069R107|NFM|875|NUVEEN MARYLAND DIV ADV MUNI|14.83
20100915|67069R305|NFMPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20100915|67069X104|NVX|77|NUVEEN CAL DIV ADV MUNI FD-2|14.74
20100915|67069Y102|NXJ|3588|NUVEEN N.J. DIV ADV MUNI FD-2 |14.72
20100915|670695105|NUW|838|NUVEEN MUNICIPAL VALUE FUND 2 |17.52
20100915|67070A101|NXK|3463|NUVEEN N.Y. DIV ADV MUNI FD|14.46
20100915|67070C107|NXI|970|NUVEEN OHIO DIV ADV MUNI FD|15.31
20100915|67070E103|NXM|861|NUVEEN PENNSYLVANIA DIV ADV|15.20
20100915|67070F100|NXZ|2042|NUVEEN DIV ADV MUNI FD-2|14.91
20100915|67070R104|NBJ|89|NUVEEN OHIO DIV ADV MUNI FD|14.97
20100915|67070T100|NZX|2818|NUVEEN GA DIV ADV MUNI FD|15.04
20100915|67070V303|NZRPRC|150|NUVEEN MD DIVID ADVANTAGE MUN |10.13
20100915|67070X101|NZF|9436|NUVEEN DIV ADV MUNI FD 3|14.92
20100915|67070Y109|NZH|1163|NUVEEN CALIF DIV ADV MUNI FD|13.58
20100915|670702109|NJV|851|NUVEEN NEW JERSEY MUN VALUE FD|15.73
20100915|670704105|NUVA|141442|NUVASIVE INC|33.00
20100915|670706100|NYV|1059|NUVEEN NEW YORK MUN VALUE FD 2|15.51
20100915|67071B108|JRS|25759|NUVEEN REAL ESTATE INCOME FD|9.90
20100915|67071L106|NVG|869|NUVEEN INSURED DIV ADTVG MUNI |15.25
20100915|67071L502|NVGPRC|3938|NUVEEN INSURED DIVIDEND ADVANT|10.26
20100915|67071M104|NKL|750|NUVEEN CALIFORNIA INSURED DIV |15.33
20100915|67071S101|JTP|3270|NUVEEN QUALITY PFD INCOME FD|8.02
20100915|67071T109|NUJ|890|NUVEEN NEW JERSEY DIV ADVTG MU|14.97
20100915|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |15.82
20100915|67071W102|NVY|703|NUVEEN PENNSYLVANIA DIV ADVTG |14.95
20100915|67071Y108|NGO|1232|NUVEEN CONNECTICUT DIV ADVANTA|14.28
20100915|67071Y306|NGOPRC|346|NUVEEN CONN DIVID ADVT MUN FD |10.13
20100915|67072A109|NWI|274|NUVEEN MARYLAND DIV ADVANTAGE |14.77
20100915|67072B107|NKG|59|NUVEEN GEORGIA DIVD ADVANTAGE |14.35
20100915|67072C105|JPS|2174|NUVEEN QUALITY PREFERRED INCOM|8.55
20100915|67072E101|NXE|1250|NUVEEN ARIZONA DIV ADVANTAGE M|13.69
20100915|67072F306|NGXPRC|427|NUVEEN INSD MASS TAX-FREE ADVT|10.15
20100915|67072T108|JFR|8306|NUVEEN FLOATING RATE INCOME FU|11.18
20100915|67072V103|NXTM|140|NXSTAGE MEDICAL INC|16.45
20100915|67072W101|JHP|14400|NUVEEN QUALITY PREFERRED INCOM|8.45
20100915|67073B106|JPC|1844|NUVEEN MULTI STRATEGY INCOME|8.18
20100915|67073C104|JGG|883|NUVEEN GLOBAL GOVERNMENT ENHAN|17.06
20100915|67073D102|JQC|10285|NUVEEN MULTI-STRATEGY INCOME &|8.65
20100915|67073G105|JTD|3380|NUVEEN TAX-ADVANTAGED DIVIDEND|12.12
20100915|67073X108|NXTH|2250|NXT NUTRITIONALS HOLDINGS, INC|0.22
20100915|67073Y106|NVE|996|NV ENERGY, INC|13.10
20100915|670735109|JLS|2101|NUVEEN MTG OPPORT TERM FD COM |24.71
20100915|67074C103|NBB|1098|NUVEEN BUILD AMERICA BOND FUND|20.32
20100915|67074M101|NEV|6265|NUVEEN ENHANCED MUN VALUE FD C|14.64
20100915|670823103|CHUX|925|O'CHARLEYS INC|7.04
20100915|670837103|OGE|3867|OGE ENERGY CORP (HOLDING CO.) |40.05
20100915|670849108|OGXPY|749|OGX PETROLEO E GAS PARTICIPACO|11.96
20100915|670875509|OMVKY|113|OMV AG SPONS ADR-NEW|34.65
20100915|67088Q106|OCQLF|600|01 COMMUNIQUE LAB INC|1.47
20100915|67090H102|JTA|483|NUVEEN TAX-ADV TOTAL RETURN ST|10.90
20100915|67090N109|JGT|4391|NUVEEN MULTI CURRENCY SHORT TE|14.41
20100915|67090X107|JCE|3804|NUVEEN CORE EQUITY ALPHA FD CO|12.27
20100915|670928100|NUV|300|NUVEEN MUNICIPAL VALUE FUND|10.07
20100915|670972108|NQP|4104|NUVEEN PA INVT QUAL MUNI FD|14.78
20100915|670973106|NQS|5503|NUVEEN SELECT QUALITY MUNI FD |15.70
20100915|670976109|NVN|30|NUVEEN NY SELECT QUAL MUNI FD |15.35
20100915|670979103|NUM|299|NUVEEN MICH QUALTY INCM MUN FD|14.49
20100915|670983105|NTX|1518|NUVEEN TEXAS QLTY INCM MUN FD |16.68
20100915|670984103|NIO|1678|NUVEEN INSURED MUNI OPPTY FUND|14.92
20100915|670985100|NUC|2093|NUVEEN CALIF QUAL INCM MUNI FD|15.52
20100915|670986108|NUN|4378|NUVEEN NY QUAL INCOME MUNI FD |14.91
20100915|670987106|NIF|545|NUVEEN PREMIER INSD MUNI INCOM|15.60
20100915|670988104|NPF|122|NUVEEN PREMIER MUNI INCOME FD |14.64
20100915|67101N106|NNJ|551|NUVEEN (NJ)PREM INCM MUNI FUND|15.07
20100915|67101Q109|NMP|290|NUVEEN (MI) PREM INCM MUNI FD |14.05
20100915|67103T101|OSIIF|189197|OSI Geospatial Inc. Ordinary S|0.32
20100915|671044105|OSIS|56|OSI SYSTEMS INC COM STK (DE)|32.37
20100915|671061109|OTMN|1300|OT MINING CORP (MO)|0.30
20100915|671074102|OYOG|230|OYO GEOSPACE CORPORATION|49.60
20100915|671807105|OVLY|175|Oak Valley Bancorp (CA) Common|5.29
20100915|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100915|674215108|OAS|100|OASIS PETROLEUM INC COM|17.54
20100915|67424G101|OBAF|15|OBA FINL SVCS INC COM STK (MD)|11.08
20100915|67457P309|OCNW|9401|Occam Networks, Inc. New Commo|4.81
20100915|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|78.37
20100915|674870308|OPTT|1610|OCEAN POWER TECHNOLOGIES, INC |5.22
20100915|675232102|OII|1310|OCEANEERING INTL INC|52.99
20100915|67555N206|OCLR|419|OCLARO INC COM (DE)|14.09
20100915|675746309|OCN|149|OCWEN FINANCIAL CORPORATION (N|9.57
20100915|67611C202|OOGIE|1273|ODYSSEY OIL & ENERGY, INC. NEW|0.06
20100915|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|1.79
20100915|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.76
20100915|67622P101|OMX|16300|OFFICEMAX INCORPORATED|12.61
20100915|676220106|ODP|9271|OFFICE DEPOT INC|4.03
20100915|677864100|ODC|97|OIL-DRI CORPORATION OF AMERICA|21.77
20100915|678002106|OIH|1096|OIL SERVICES TR 12/31/41|107.61
20100915|678026105|OIS|79|OIL STATES INTL INC|45.24
20100915|678046103|BQI|1932|OILSANDS QUEST INC COM STK|0.50
20100915|679580100|ODFL|960|OLD DOMINION FREIGHT LINES INC|25.25
20100915|67984M100|OLBK|134|OLD LINE BANCSHARES INC (MD)|8.50
20100915|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|19.50
20100915|68003W509|GSD|225|OLD MUT GLBL SHS TR GLBSHS FTS|26.50
20100915|680033107|ONB|6732|OLD NATL BANCORP (IND)|9.93
20100915|680223104|ORI|7273|OLD REPUBLIC INTL CORP|13.35
20100915|680277100|OSBC|1921|OLD SECOND BANCORP INC|0.94
20100915|680280104|OSBCP|800|OLD SECOND CAPITAL TRUST I PFD|3.40
20100915|680665205|OLN|9559|OLIN CORP NEW|19.43
20100915|68162K106|ZEUS|834|OLYMPIC STEEL INC|22.82
20100915|68162Q202|OLYMF|128500|OLYMPUS PACIFIC MINERALS INC|0.39
20100915|681904108|OCR|1101|OMNICARE INC|21.35
20100915|681919106|OMC|389|OMNICOM GROUP INC|38.44
20100915|681936100|OHI|827|OMEGA HEALTHCARE INVESTORS INC|21.49
20100915|681936407|OHIPRD|300|OMEGA HEALTHCARE INVESTORS INC|25.88
20100915|68210T208|OMNI|735|OMNI ENERGY SVCS CORP|2.72
20100915|682128103|OVTI|427|OMNIVISION TECHNOLOGIES INC|20.17
20100915|68214L201|OCRPRA|33|OMNICARE CAP TR I TR PFD INCM |34.50
20100915|68214Q200|OCRPRB|100|OMNICARE CAP TR II SER B 4% TR|34.11
20100915|682159108|ASGN|1538|ON-ASSIGNMENT INC|5.01
20100915|682189105|ONNN|3077|ON SEMICONDUCTOR CORP|6.62
20100915|68231G102|ONCO|117577|Oncology Med, Inc. Common Stoc|.
20100915|682310107|ONCY|1192|ONCOLYTICS BIOTECH INC|3.58
20100915|682324108|ONTY|12360|ONCOTHYREON INC COM SHS|3.81
20100915|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.39
20100915|682421201|OVOE|36060|ONE VOICE TECHNOLOGIES, INC. N|.
20100915|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|7.85
20100915|68268N103|OKS|1035|ONEOK PARTNERS LP UNIT LTD PAR|71.24
20100915|682680103|OKE|1178|ONEOK INC (NEW)|44.61
20100915|68272K103|ONEXF|160|ONEX CORP (SUB VTG)|28.64
20100915|682875208|ONSM|797|ONSTREAM MEDIA CORP COM STK|0.93
20100915|683399109|ONXX|2379|ONYX PHARMACEUTICALS INC|26.50
20100915|68371J106|OPESY|960|Opera Software Asa Sponsored A|8.86
20100915|683715106|OTEX|239|OPEN TEXT CORP|45.30
20100915|68372T103|OPXA|518|Opexa Therapeutics, Inc. Commo|1.79
20100915|68375N103|OPK|2199|OPKO HEALTH, INC|2.09
20100915|68375Q403|OPLK|1149|OPLINK COMMUNICATIONS INC|17.79
20100915|683757108|OPNT|1356|OPNET TECHNOLOGIES INC|16.72
20100915|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |25.77
20100915|68389X105|ORCL|112|ORACLE CORPORATION|25.38
20100915|684008105|OPMG|3314558|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100915|68401H104|OPTR|5917|OPTIMER PHARMACEUTICALS, INC. |8.98
20100915|68401U105|OPRX|1000|OPTIMIZERX CORPORATION COMMON |1.10
20100915|684010101|OXPS|3004|OPTIONSXPRESS HOLDINGS INC|15.87
20100915|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.39
20100915|68417L107|OCBI|1400|Orange County Bancorp, Inc. Co|37.50
20100915|684193105|OCBB|158|ORANGE CNTY BUSINESS BK NA (CA|5.00
20100915|68554V108|OSUR|6458|ORASURE TECHNOLOGIES INC|3.34
20100915|68555P100|ORBC|100|ORBCOMM, INC COM STK|2.06
20100915|685564106|ORB|1538|ORBITAL SCIENCES CORP|13.83
20100915|68557K109|OWW|1918|ORBITZ WORLDWIDE, INC|5.65
20100915|686091109|ORLY|2772|O REILLY AUTOMOTIVE INC|51.08
20100915|686164104|OREX|59726|OREXIGEN THERAPEUTICS, INC. CO|4.70
20100915|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |21.51
20100915|68619E208|ORGN|205|ORIGEN FINANCIAL INC|1.80
20100915|68619F205|ONP|16465|ORIENT PAPER, INC. COMMON STOC|4.16
20100915|686194101|OFLMY|271|ORIFLAME COSMETICS SA UNSPNSRD|30.64
20100915|686228107|OOIL|318|ORIGINOIL, INC. COMMON STOCK (|0.17
20100915|686275108|OESX|4926|ORION ENERGY SYSTEMS INC COM S|2.80
20100915|68628V308|ORN|992|ORION MARINE GROUP INC COM STK|12.33
20100915|686330101|IX|216|ORIX CORP ADS (REP 1/2 SHARE) |39.10
20100915|687082107|OLEPF|20515|OROMIN EXPLORATION LTD-NEW (CA|1.35
20100915|687380105|ORRF|208|ORRSTOWN FINL SVCS INC|22.94
20100915|687496109|ORNSF|4|ORSA VENTURES CORP|0.11
20100915|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100915|688239201|OSK|1983|OSHKOSH CORPORATION COM|26.95
20100915|68827R108|OSIR|3326|OSIRIS THERAPEUTICS INC COM ST|6.89
20100915|688823202|OTT|175|OTELCO, INC INCM DEPO SEC|15.51
20100915|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|6.00
20100915|689648103|OTTR|1954|OTTER TAIL CORPORATION|19.76
20100915|689890101|OPCO|17|OURPET'S COMPANY|0.86
20100915|690027206|OUTD|1192|OUTDOOR CHANNEL HLDGS INC NEW |5.39
20100915|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.58
20100915|690368105|OSG|3216|OVERSEAS SHIPHOLDING GROUP|33.47
20100915|690370101|OSTK|1170|OVERSTOCK COM INC DEL|14.89
20100915|690732102|OMI|1747|OWENS & MINOR INC (HLDG CO)|26.02
20100915|690742127|OCWSB|363|OWENS CORNING INC WTS EXP 2013|1.84
20100915|691807101|OXF|200|OXFORD RESOURCES PARTNERS,LP C|19.07
20100915|691828107|OXGN|318865|OXIGENE INC;COM USD0.01|0.30
20100915|691829402|OXIS|80495|OXIS INTERNATIONAL INC-NEW|0.10
20100915|69207P209|OXBT|755|OXYGEN BIOTHERAPEUTICS INC NEW|2.62
20100915|692830508|PFIN|29|P&F INDUSTRIES INC CL-A|1.69
20100915|69313P101|PABK|2180|PAB BANKSHARES INC|1.00
20100915|69323T101|PCM|1719|PCM FUND, INC|10.51
20100915|69325Q105|PCTI|1614|PC-TEL INC|6.29
20100915|693282105|PDFS|665|PDF SOLUTIONS INC|3.73
20100915|69329V100|PDII|300|PDI INC|8.85
20100915|69329Y104|PDLI|6791|PDL BIOPHARMA INC|5.18
20100915|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|0.40
20100915|69331C108|PCG|2850|PG&E CORPORATION (HOLDING CO.)|44.86
20100915|69336T106|PHII|130|PHI, INC. COM|15.30
20100915|69336T205|PHIIK|1182|PHI INC NON-VTG|14.64
20100915|69336V101|PGTI|37|PGT, INC.|2.17
20100915|693417107|PLXT|960|PLX TECHNOLOGY INC|3.85
20100915|69344M101|PMI|10879|PMI GROUP INC (THE)|3.60
20100915|69345P103|PMFG|368|PMFG INC COM STK (DE)|16.60
20100915|693483109|PKX|341|POSCO;SPON ADR REP 1/4 ORD|111.74
20100915|69349H107|PNM|5323|PNM RESOURCES (HOLDING CO)|11.49
20100915|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100915|69350S208|PNH|790|PNC Cap Tr E Gtd Tr Pfd Secs|26.38
20100915|69351T601|PPLPRU|85|PPL CORPORATION CORP UNITS|55.90
20100915|69351U863|PLEUK|1227|PPL ELECTRIC UTILS CORP DEP SH|24.78
20100915|69360J750|PSBPRO|100|PS BUSINESS PARKS INC DEP SHS |26.06
20100915|69360J784|PSBPRM|125|PS BUSINESS PARKS INC DEP SHS |25.11
20100915|69360J818|PSBPRL|2600|PS BUSINESS PARKS INC DEP SHS |25.11
20100915|69360J867|PSBPRI|142|PS BUS PKS INC DEP REPSTG 1/10|24.36
20100915|69360J875|PSBPRH|145|PS BUS PARKS INC DEPOS SHS REP|25.12
20100915|69366A100|PSSI|1500|PSS WORLD MEDICAL INC|19.75
20100915|69367U105|PPERY|254|PT BANK MANDIRI PERSERO TBK UN|7.02
20100915|693718108|PCAR|279|PACCAR INC|45.44
20100915|69374D104|MDOEF|13022|PACE OIL AND GAS LTD COM SHS (|7.91
20100915|693742108|PHF|2290|PACHOLDER HIGH YIELD FD,INC.|8.50
20100915|69404A104|PBEC|4354|PACIFIC BLUE ENERGY CORP. COMM|0.23
20100915|69404P101|PCBC|668547|PACIFIC CAPITAL BANCORP NEW|0.92
20100915|69412V108|PCBK|6870|PACIFIC CONTINENTAL CORP|8.36
20100915|69423U107|PEIX|130736|PACIFIC ETHANOL, INC.|0.72
20100915|694232406|PETPRB|110|PACIFIC ENTERPRISES $4.40 PFD |83.95
20100915|694308206|PCGPRA|369|PACIFIC GAS & ELEC CO 6 PR|27.39
20100915|694308503|PCGPRD|297|PACIFIC G&E 5% RED 1ST PFD|22.96
20100915|694308602|PCGPRE|475|PACIFIC G&E 5% RED PFD A|23.06
20100915|694308883|PCGPRI|50|PACIFIC GPE 4.36% 1ST PFD|20.50
20100915|694714106|PCE|137|PACIFIC OFFICE PROPERTIES TR I|4.78
20100915|694873100|PSUN|326|PACIFIC SUNWEAR OF CAL. INC|4.40
20100915|694915208|PFRMF|1850|PACIFIC RIM MINING CP (NEW)|0.18
20100915|694929100|PCSFF|16000|PACIFIC SAFETY PRODUCTS INC(F)|0.08
20100915|695257105|PTV|100|PACTIV CORPORATION|32.41
20100915|695263103|PACW|772|PACWEST BANCORP COMMON STK|18.16
20100915|695459107|PAET|207|PAETEC HLDG CORP|4.24
20100915|695535104|PGPT|550|PAGEPROMPT USA|.
20100915|69561N204|PAYD|3317|PAID INC NEW|0.27
20100915|69562K100|PTIE|1136|PAIN THERAPEUTICS INC|6.22
20100915|696077304|PTN|1905|PALATIN TECHNOLOGIES INC|0.19
20100915|696429307|PLL|1316|PALL CORP|38.03
20100915|696434109|PLLVF|138500|PALLADON VENTURES LTD|0.08
20100915|697529303|PMTI|2342|PALOMAR MEDICAL TECH INC|9.60
20100915|697660207|PAM|1066|PAMPA ENERGIA S.A. (AR)|10.61
20100915|697844108|MXOM|107697|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20100915|697900108|PAAS|1382|PAN AMERICAN SILVER CORP|28.15
20100915|697939205|PNMS|5|PANAMERSA CORP COM(NV)|.
20100915|69806X108|PPFC|851|PAN PACIFIC BANK CA|1.75
20100915|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|6.90
20100915|69832A205|PC|1710|PANASONIC CORP ADR (REP 1 SHR |12.92
20100915|69840W108|PNRA|10|PANERA BREAD COMPANY CL-A|87.09
20100915|698477106|PHX|797|PANHANDLE OIL AND GAS INC|22.76
20100915|698657103|PTRY|1991|PANTRY INC (THE)|22.83
20100915|698813102|PZZA|548|PAPA JOHNS INTL INC|25.80
20100915|69888P106|PRX|2832|PAR PHARMACEUTICAL COMPANIES I|27.76
20100915|698884103|PTC|1400|PAR TECHNOLOGY CORP|5.79
20100915|69912T108|PGNT|4715|PARAGON TECHNOLOGIES (NEW)|2.61
20100915|69924P102|PZG|125350|PARAMOUNT GOLD AND SILVER CORP|1.47
20100915|699462107|PRXL|1935|PAREXEL INTERNATIONAL CORP|21.97
20100915|700416209|PKE|19|PARK ELECTROCHEMICAL CORP|26.81
20100915|700666100|PKOH|1007|PARK OHIO HOLDING CORP|11.72
20100915|700885106|PKBK|100|PARKE BANCORP, INC.|8.60
20100915|701081101|PKD|6784|PARKER DRILLING CO|4.27
20100915|701094104|PH|617|PARKER-HANNIFIN CORP|66.98
20100915|701354102|PRKR|1163|PARKERVISION INC|0.83
20100915|701455107|PRKA|895|Parks! America, Inc. Common St|0.02
20100915|70159Q104|PKY|1427|PARKWAY PROPERTIES INC.|14.95
20100915|702477308|PCGP|800|PASCALL GROUP INC|.
20100915|703248203|PTI|438|PATNI COMPUTER SYSTEMS LTD ADS|19.45
20100915|703343103|PATK|1000|PATRICK INDUSTRIES INC|2.22
20100915|70336F104|PNBK|706|PATRIOT NATIONAL BANCORP INC|2.04
20100915|70336N107|PTSC|7990|PATRIOT SCIENTIFIC CORP|0.11
20100915|70336T104|PCX|6435|PATRIOT COAL CORPORATION COM S|11.14
20100915|703375105|PTOK|159|Patriot State Bank Common Stoc|6.50
20100915|703395103|PDCO|659|PATTERSON COMPANIES INC|27.11
20100915|703481101|PTEN|6179|PATTERSON-UTI ENERGY INC|16.19
20100915|703588103|PFCO|9484|PAULA FINANCIAL|0.33
20100915|703797100|PLCC|223|PAULSON CAPITAL CORP|1.30
20100915|703849109|PVRE|343859|PAVILION ENERGY RESOURCES, INC|0.01
20100915|70422P107|NASI|600|PAX MSCI NORTH AMERICA ESG IND|24.96
20100915|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100915|704326107|PAYX|954|PAYCHEX INC|25.85
20100915|70454G207|PCCWY|8927|PCCW LIMITED ADS (10 ORD) (NEW|3.54
20100915|704549104|BTU|3100|PEABODY ENERGY CORP|46.44
20100915|704699107|PGC|504|PEAPACK GLADSTONE FINL CORP|11.46
20100915|705015105|PSO|540|PEARSON PLC ADR(RP 1ORD25PEN) |15.39
20100915|70509V100|PEB|513|PEBBLEBROOK HOTEL TR (MD)|17.95
20100915|705560100|PEET|985|PEET'S COFFEE & TEA INC|35.12
20100915|705573103|PEGA|3041|PEGASYSTEMS INC|24.45
20100915|706902509|PGH|4589|PENGROWTH ENERGY TRUST CL-A TR|10.44
20100915|707569109|PENN|226|PENN NATL GAMING INC|30.15
20100915|707884102|PVR|11395|PENN VIRGINIA RESOURCE PTNRS|24.30
20100915|707885109|PWE|86166|PENN WEST ENERGY TRUST|18.62
20100915|708160106|JCP|8966|PENNEY J.C. CO INC (HOLDING CO|23.99
20100915|708326103|PEGRY|45|Pennon Group plc Unsponsored A|18.85
20100915|70931T103|PMT|261|PENNYMAC MTG INVT TR COM|17.96
20100915|70959W103|PAG|1820|PENSKE AUTOMOTIVE GROUP, INC. |12.00
20100915|709631105|PNR|50|PENTAIR INC|32.65
20100915|709754105|PPCO|1098|PENWEST PHARMACEUTICALS CO.|4.99
20100915|711037101|PEOP|352|PEOPLES FED BANCSHARES INC COM|10.59
20100915|712704105|PBCT|3427|PEOPLE'S UNITED FINANCIAL INC |13.11
20100915|713278109|PBY|300|PEP BOYS MANNY MOE& JACK|9.62
20100915|713291102|POM|366|PEPCO HOLDINGS, INC.|18.27
20100915|713448108|PEP|435|PEPSICO INC;CAP USD0.016666|65.98
20100915|71372U104|PWRD|2693|PERFECT WORLD CO LTD SPONSORED|25.25
20100915|71372V201|PFGY|964|Perfectenergy International Li|0.15
20100915|71375U101|PRFT|1577|PERFICIENT INC|8.64
20100915|71376C100|PERF|320|PERFUMANIA HLDGS INC COM STK (|7.44
20100915|713831105|PSEM|1516|PERICOM SEMICONDUCTOR CP|8.45
20100915|714236106|PBT|736|PERMIAN BASIN RTY TR UNIT BEN |18.87
20100915|714270105|PMGYF|2514|PERPETUAL ENERGY INC (CDA)|4.83
20100915|714290103|PRGO|1783|PERRIGO CO|62.16
20100915|715684106|TLK|39|PERUSAHAAN PERSEROAN TELE ADS |41.54
20100915|715710109|PVSW|150|PERVASIVE SOFTWARE INC|4.98
20100915|716382106|PETS|131|PETMED EXPRESS INC|17.06
20100915|71645P106|PBEGF|125|PETROBANK ENERGY & RES LTD|37.41
20100915|71646E100|PTR|1039|PETROCHINA CO LTD ADS(RP100 H |111.59
20100915|716495106|HK|5309|PETROHAWK ENERGY CORP|16.05
20100915|71654V101|PBRA|405|PETROLEO BRAS ADS (EA REPTG 2 |31.26
20100915|716599105|PGSVY|332|PETROLEUM GE0-SVCS ASA SPON AD|10.94
20100915|716748108|PQ|1757|PETROQUEST ENERGY INC (DE)|5.80
20100915|71676G108|PSUD|900|PETROSUN INC COMMON STOCK|0.02
20100915|716768106|PETM|2158|PETSMART INC|35.55
20100915|716933106|PCYC|3072|PHARMACYCLICS INC|8.42
20100915|717081103|PFE|4429|PFIZER INC;COM USD0.05|17.08
20100915|71711N100|PBSV|5000|PHARMA-BIO SERV, INC. COM|0.01
20100915|71712A206|PPH|494|PHARMACTL HLDR TST DP REC12/40|63.90
20100915|717124101|PPDI|1194|PHARMACEUTICAL PRODUCT DEV INC|24.86
20100915|71714F104|PMC|713|PHARMERCIA CORPORATION COM|9.02
20100915|71714G102|PIP|1700|PHARMATHENE, INC|1.48
20100915|71715J105|PXSLY|186|PHARMAXIS LIMITED SPONSORED GD|27.56
20100915|71715N106|VRUS|687|PHARMASSET, INC. COM|27.52
20100915|718172109|PM|5654|PHILIP MORRIS INTL;COM STK NPV|54.86
20100915|718252604|PHI|437|PHILIP LONG DST TEL ADR(RP 1SH|56.32
20100915|718592108|PVH|566|PHILLIPS-VAN HEUSEN CORP|56.50
20100915|71902E109|PNX|5864|PHOENIX COMPANIES INC.|2.19
20100915|71902E208|PFX|230|PHOENIX COMPANIES INC 7.45% PF|18.88
20100915|71915R105|PHXHF|300|PHOENIX TECHNOLOGY INCOME FD T|9.57
20100915|719153108|PTEC|5447|PHOENIX TECHNOLOGIES LTD|3.99
20100915|719358301|PHMD|80|PHOTOMEDEX INC COM STK (DE)|5.94
20100915|71937M100|PHPG|600|PHOTONICS PRODUCTS GROUP INC|1.00
20100915|719405102|PLAB|333|PHOTRONICS INC|4.72
20100915|720186105|PNY|967|PIEDMONT NATURAL GAS CO INC(NC|28.11
20100915|720190206|PDM|2910|PIEDMONT OFFICE REALTY TRUST, |18.30
20100915|721283109|PIKE|1032|PIKE ELECTRIC CORP|7.11
20100915|72200M108|PCK|300|PIMCO CALIF MUNI INCOME FD II |10.10
20100915|72200N106|PCQ|500|PIMCO CAL MUNI INC|14.00
20100915|72200R107|PMF|6944|PIMCO MUNICIPAL INC FD|14.81
20100915|72200W106|PML|402|PIMCO MUNICIPAL INCOME FD II|11.73
20100915|72200X104|RCS|782|PIMCO STRATEGIC GLOBAL GOVT FD|11.40
20100915|72201B101|PTY|1482|PIMCO CORPORATE OPPORTUNITY FD|17.18
20100915|72201E105|PYN|690|PIMCO NEW YORK MUNICIPAL INCOM|9.76
20100915|72201J104|PFN|1447|PIMCO INCOME STRATEGY FUND II |10.07
20100915|72201R106|TUZ|3835|PIMCO ETF 1-3 YR US TREASURY I|50.90
20100915|72201R205|STPZ|3495|PIMCO ETF TR 1-5 YR US TIPS IN|52.00
20100915|72201R403|TIPZ|1281|PIMCO ETF TR BROAD US TIPS IND|53.95
20100915|72201R601|FIVZ|85|PIMCO ETF TR 3-7 YR US TREASUR|79.24
20100915|72201R700|TENZ|115|PIMCO ETF TR 7-15 YR US TREAS |81.09
20100915|72201R833|MINT|4495|PIMCO ETF TR ENHANCED SHT MATU|100.82
20100915|72201R866|MUNI|659|PIMCO ETF TR INTER MUN BD STRA|52.09
20100915|72201R882|ZROZ|1220|PIMCO ETF TR 25+ YR ZERO CPN U|85.22
20100915|722011103|PGP|1949|PIMCO GLOBAL STOCKSPLUS & INCO|21.10
20100915|722014107|PHK|6167|PIMCO HIGH INCOME FUND SBI|12.89
20100915|72202B100|PKO|319|PIMCO INCOME OPPORTUNITY FUND |25.86
20100915|723330106|PNPFF|500|PINETREE CAPITAL LTD|1.50
20100915|72341E304|PNGAY|436|PING AN INSURANCE (GROUP) CO O|18.89
20100915|723443107|PNCL|531|PINNACLE AIRL CORP|4.54
20100915|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.04
20100915|72346Q104|PNFP|4565|PINNACLE FINANCIAL PTNRS INC|9.12
20100915|723484101|PNW|194|PINNACLE WEST CAP CORP|41.23
20100915|723653101|HNW|5948|PIONEER DIVERSIFIED HIGH INCOM|20.75
20100915|723655106|PDC|5820|PIONEER DRILLING COMPANY|6.05
20100915|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100915|72369H106|PHT|17611|PIONEER HIGH INCOM TRUST|15.96
20100915|72369J102|PHD|1660|PIONEER FLOATING RATE TRUST|12.30
20100915|723762100|MAV|7742|PIONEER MUNICIPAL HIGH INCOME |14.14
20100915|723763108|MHI|1588|PIONEER MUNICIPAL HIGH INCOME |15.24
20100915|72388B106|PSE|408|PIONEER SOUTHWEST ENERGY PARTN|26.87
20100915|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100915|724078100|PJC|187|PIPER JAFFRAY COMPANIES|30.49
20100915|724479100|PBI|9653|PITNEY-BOWES INC|20.48
20100915|72581M305|PXLW|1217|PIXELWORKS INC COM NEW|2.94
20100915|725848105|PZZI|10|PIZZA INN INC|1.85
20100915|726503105|PAA|731|PLAINS ALLAMERICAN PIPELINE|61.66
20100915|726505100|PXP|607|PLAINS EXPL & PRODTN CO|25.60
20100915|726900103|PLNR|1013|PLANAR SYSTEMS INC|2.11
20100915|72705J105|PRRY|42295|PLANET RESOURCE RECOVERY INC C|0.22
20100915|727667107|PDOS|11265|Platinum Studios, Inc. Common |0.08
20100915|72811P102|PNTV|18000|PLAYERS NETWORK INC|0.21
20100915|729132100|PLXS|3135|PLEXUS CORP|26.42
20100915|729251108|PCL|87|PLUM CREEK TIMBER CO (REIT)|35.84
20100915|72940R102|PSTI|1800|PLURISTEM THERAPEUTICS, INC. C|1.15
20100915|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100915|730843109|PTSEF|1264|POINTS INTL LTD (CANADA)|0.62
20100915|730864105|PTEK|2000|POKERTECK INC|0.58
20100915|73106P104|PIHN|7037843|POLARIS INTERNATIONAL HOLDINGS|.
20100915|731068102|PII|2500|POLARIS INDUSTRIES INC.|59.37
20100915|731572103|RL|832|POLO RALPH LAUREN CORPORATION |85.10
20100915|73174C100|PYMX|6900|PolyMedix, Inc. Common Stock|0.92
20100915|73179P106|POL|1489|POLYONE CORPORATION|10.88
20100915|73179V103|PPO|1161|POLYPORE INTERNATIONAL, INC|30.58
20100915|731916102|PLM|6521|POLYMET MINING CORP (F)|1.70
20100915|732449301|PARD|1400|PONIARD PHARMACEUTICALS INC CO|0.50
20100915|73278L105|POOL|2055|POOL CORPORATION COM STK|19.51
20100915|73317H206|BPOPM|161|POPULAR, INC. POPULAR CAP TR I|20.22
20100915|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |20.95
20100915|736212101|PRPX|811|PORTEC RAIL PRODS INC|11.50
20100915|73640Q105|PRAA|104|PORTFOLIO RECOVERY ASSOCS INC |68.61
20100915|736508847|POR|2286|PORTLAND GENERAL ELECTRIC CO N|20.46
20100915|73740J100|PSID|773|POSITIVEID CORP COM STK (DE)|0.82
20100915|737464107|PPS|739|POST PROPERTIES INC|27.92
20100915|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|24.99
20100915|73755L107|POT|13589|POTASH CORP SASKATCHEWAN|148.44
20100915|738754100|POWN|2500|POW! ENTERTAINMENT INC|0.24
20100915|739128106|POWL|367|POWELL INDUSTRIES INC|28.57
20100915|739276103|POWI|428|POWER INTAGRATIONS INC|29.36
20100915|73930P106|PWOIF|100|POWER OIL & GAS INC COM STK (C|0.27
20100915|73930R102|PWER|28360|POWER-ONE INC COM STK NEW (DE)|11.16
20100915|73935A104|QQQQ|593443|POWERSHARES QQQ TR UNIT SER 1 |47.46
20100915|73935B409|PLK|402|POWERSHARES ACTIVE LOW DURATIO|25.47
20100915|73935B508|PSR|1081|POWERSHARES ACTIVE US REAL EST|44.25
20100915|73935X120|PNXQ|1001|POWERSHARES NASDAQ NEXT Q PORT|27.42
20100915|73935X153|PDP|195|PWRSHS EXCH TRADED FD TR DWA T|20.41
20100915|73935X179|PYH|400|POWERSHARES MORNINGSTAR STOCKI|18.46
20100915|73935X195|PSP|569|POWERSHARES GLOBAL LISTED PRIV|9.43
20100915|73935X229|PGF|2400|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20100915|73935X419|PEZ|1|DYNAMIC CONSUMER DISCRTY SECT |21.08
20100915|73935X427|PYZ|1234|DYNAMIC BASIC MATLS SCT PORT P|30.39
20100915|73935X500|PBW|795|POWERSHARES WILDER HILL CLEAN |9.26
20100915|73935X567|PRFZ|699|POWERSHARES FTSE RAFI US 1500 |53.55
20100915|73935X575|PHO|3385|POWERSHARES WATER RESOURCES|15.90
20100915|73935X583|PRF|60274|POWERSHARES EXCHANGE TRADED FD|49.72
20100915|73935X591|PUI|196|POWERSHARES DYNAMIC UTILITIES |15.27
20100915|73935X609|PWB|147|POWERSHARES DYNAMIC LRG CAP GR|14.18
20100915|73935X617|PMR|58|POWERSHARES DYNAMIC RETAIL POR|17.02
20100915|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|17.18
20100915|73935X716|PID|7173|POWERSHARES INTERNATIONAL DIVI|14.49
20100915|73935X732|PFM|32935|POWERSHARES DIVIDEND ACHIEVERS|12.99
20100915|73935X765|PTE|3246|POWERSHARES TELECOM & WIRELESS|14.39
20100915|73935X781|PSI|200|POWERSHARES DYNAMIC SEMICONDUC|12.24
20100915|73935X799|PJP|750|POWERSHARES DYNAMIC PHARMACEUT|20.50
20100915|73935X807|PWJ|987|POWERSHARES DYNAMIC MID CAP GR|17.76
20100915|73935X815|PXQ|478|POWERSHARES DYNAMIC NETWORKING|22.22
20100915|73935X849|PBJ|2320|POWERSHARES DYNAMIC FOOD & BEV|16.22
20100915|73935X880|PWP|752|POWERSHARES DYNAMIC MID CAP VA|14.37
20100915|73935Y102|DBV|12162|POWERSHARES DB G10 CURRENCY HA|22.84
20100915|73936A103|PWRM|140|POWER 3 MED PROD INC|0.03
20100915|73936B101|DBE|298|POWERSHARES DB MULTI-SECTOR CO|23.44
20100915|73936B309|DBS|746|POWERSHARES DB MULTI-SECTOR CO|36.17
20100915|73936B507|DBO|420|POWERSHARES DB MULTI-SECTOR CO|24.74
20100915|73936D107|UUP|260|POWERSHARES DB U S DLR INDEX T|23.52
20100915|73936D206|UDN|529|POWERSHARES DB U S DLR INDEX T|26.31
20100915|73936N105|POWR|745|POWERSECURE INTL INC COM STK (|9.44
20100915|73936Q108|PIZ|19337|POWERSHARES DWA DEV MKTS TECH |19.38
20100915|73936Q207|PIE|332355|POWERSHARES DWA EMERGING MKTS |16.75
20100915|73936Q405|PAO|318|POWERSHARES RIVERFRONT TACTICA|11.52
20100915|73936Q702|PAGG|256|POWERSHARES GLOBAL AGRICULTURE|27.69
20100915|73936Q835|PICB|384|POWERSHARES INTERNATIONAL CORP|27.41
20100915|73936Q843|PCEF|5492|POWERSHARES CEF INCOME COMPOSI|26.01
20100915|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|27.15
20100915|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|20.87
20100915|73936T441|PWZ|673|POWERSHRS INSURED CA MUNI BOND|24.49
20100915|73936T458|PZT|3537|POWERSHARES INSURED NY MUNI BO|24.11
20100915|73936T474|PZA|7079|POWERSHARES INS NATL MUNICIPAL|24.59
20100915|73936T524|PLW|400|POWERSHARES 1-30 LADDERRED TRE|29.53
20100915|73936T565|PGX|705|POWERSHARES AGGREGATE PFD PORT|14.49
20100915|73936T573|PCY|932|POWERSHARES EMERGING MKTS SOVE|27.57
20100915|73936T763|PXH|725|POWERSHARES FTSE RAFI EMERGING|23.29
20100915|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|21.65
20100915|73936T789|PXF|1743|POWERSHARES FTSE RAFI DEV MKTS|36.88
20100915|739363109|PWAV|6106|POWERWAVE TECHNOLOGIES INC|1.94
20100915|73937B209|PXR|1456|POWERSHARES EMERGING MARKETS I|46.40
20100915|73937B407|BAB|14360|PWRSHS EXCHANGE TRADED FD TR I|26.58
20100915|73937B803|XLFS|5026|POWERSHARES S&P SMALLCAP FINAN|24.21
20100915|73937B860|XLKS|1154|POWERSHARES S&P SMALLCAP INFOR|23.30
20100915|73941X403|PJZ|50|PPLUS TR SER VALI TR CTF CL A |25.88
20100915|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|22.85
20100915|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|23.06
20100915|73941X593|PYS|1323|PPLUS TRUST SERIES RRD-1 TR CT|22.78
20100915|73941X601|PJI|1022|PPLUS TR SER GSG 1 TR CTF CL A|23.74
20100915|73941X627|PYL|80|MERRILL LYNCH DEPOSITOR INC PP|20.61
20100915|73941X643|PYC|1374|MERRIL LYNCH DEPOSITOR INC DER|23.30
20100915|73941X668|PYA|372|MER LYN DEPOS INC PPLUS TR SER|23.12
20100915|73941X684|PYT|191|PPLUS TR GSC-2 TR CTF FLTG RAT|18.79
20100915|73941X791|PYI|1008|PPLUS TR SER TWC-1 TR CTF CL A|24.83
20100915|73941X817|PYG|584|PPLUS TR SER SPR-1 TR CTF 7.00|23.35
20100915|73941X874|PYB|1258|PPLUS TRUST SER GSG-2 TR CTF C|23.30
20100915|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100915|739727105|PRAN|70|PRANA BIOTECHNOLOGY LTD|1.17
20100915|740065107|PPD|2356|PRE-PAID LEGAL SERVICES INC|60.81
20100915|740189105|PCP|363|PRECISION CASTPARTS CORP|124.06
20100915|74022D308|PDS|11|PRECISION DRILLING CORPORATION|6.47
20100915|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.90
20100915|740434600|PIJ|300|MERRILL DEPOSITOR PFD PLUS 7.4|24.68
20100915|740434618|PJE|1710|PREFERREDPLUS TR SER FMC-1 TR |25.06
20100915|740434642|PJT|363|PREFERREDPLUS TR SER GEC-1 TR |25.06
20100915|740434717|PJL|370|PREFERREDPLUS TR 12/01/2030 SE|26.13
20100915|740434832|PKM|2100|MERRILL LYNCH DEP PFD CL-A 8% |24.84
20100915|740434840|PKK|600|MERRILL DEP PFD PLUS 8.50%|24.51
20100915|740444104|PLPC|784|PREFORMED LINE PRODS CO|33.26
20100915|74050M105|PFBI|160|PREMIER FINL BANCORP INC|6.59
20100915|74051D104|PIRGF|61492|PREMIER GOLD MINES LTD COM SHS|5.64
20100915|74051E102|PRXI|560|PREMIER EXHIBITIONS, INC.|1.87
20100915|74058U109|PVLY|336|PREMIER VY BK FRESNO CALIF|3.10
20100915|740585104|PGI|716|PREMIERE GLOBAL SERVICES, INC.|5.28
20100915|740884101|PLFE|1921|PRESIDENTIAL LIFE CORP|9.70
20100915|74112D101|PBH|450|PRESTIGE BRANDS HOLDINGS, INC.|7.87
20100915|741372205|PPCYY|2326|PRETORIA PORTLAND CEMENT CO LT|8.38
20100915|74144T108|TROW|1013|T-ROWE PRICE GROUP INC|49.85
20100915|741503403|PCLN|545|PRICELINE.COM INC NEW|334.77
20100915|741511109|PSMT|142|PRICESMART INC|28.47
20100915|74164F103|PRIM|649|PRIMORIS SVCS CORP COM STK (DE|5.97
20100915|74164F202|PRIMU|549|PRIMORIS SVCS CORP UNIT 1 COM |6.33
20100915|74164M108|PRI|186|PRIMERICA, INC COM|21.26
20100915|742282106|PNBC|841|PRINCETON NATL BANCORP INC|5.16
20100915|742352107|REVU|105|PRINCETON REVIEW INC (THE)|2.20
20100915|74251V102|PFG|478|PRINCIPAL FINANCIAL GROUP|26.01
20100915|74266D303|PELE|1074|Pro Elite, Inc. New Common Sto|0.02
20100915|74267C106|PRA|357|PROASSURANCE CP (HLG CO)|56.89
20100915|74269U104|PKT|3766|PROCERA NETWORKS INC|0.55
20100915|742718109|PG|9693|PROCTER & GAMBLE;COM NPV|60.64
20100915|742962103|PVTB|1293|PRIVATE BANCORP INC.|11.69
20100915|743187106|PGNX|1|PROGENICS PHARMACEUTICALS INC |4.41
20100915|743263AA3|PREX|91|PROGRESS ENERGY INC CONTINGENT|0.15
20100915|743263105|PGN|2212|PROGRESS ENERGY INC|44.01
20100915|74331N104|PROW|12737|PROGRESS WATCH CORPORATION|0.17
20100915|743410102|PLD|5592|PROLOGIS|11.26
20100915|743410805|PLDPRG|1482|PROLOGIS CUMULATIVE PREFERRED |23.01
20100915|74344F106|PBTH|8193|PROLOR Biotech, Inc. Common St|6.34
20100915|74345A106|PPWE|3730|PROPER POWER AND ENERGY INC. C|0.05
20100915|74346Y103|PRO|980|PROS HOLDINGS, INC|9.00
20100915|74347R172|UBT|400|PROSHARES ULTRA 20+YR TREASURY|95.10
20100915|74347R180|UST|14683|PROSHARES ULTRA 7-10 YR TREASU|86.24
20100915|74347R206|QLD|10344|PROSHARES ULTRA QQQ|61.77
20100915|74347R222|DDG|751|PROSHARES SHORT OIL & GAS|50.93
20100915|74347R230|SEF|495|PROSHARES SHORT FINANCIALS|40.72
20100915|74347R255|TLL|7838|PROSHARES TRUST ULTRASHORT TEL|11.32
20100915|74347R305|DDM|13054|PROSHARES ULTRA DOW30|44.87
20100915|74347R313|PST|410|PROSHARES ULTRASHORT LEHMAN 7-|40.50
20100915|74347R339|EFU|422|PROSHARES ULTRASHORT MSCI EAFE|32.71
20100915|74347R347|EWV|502|PROSHARES ULTRASHORT MSCI JAPA|43.45
20100915|74347R370|EFZ|10306|PROSHARES SHORT MSCI EAFE|55.15
20100915|74347R396|EUM|300|PROSHARES SHORT MSCI EMERGING |34.55
20100915|74347R404|MVV|19370|PROSHARES ULTRA MIDCAP400|46.64
20100915|74347R412|SJH|6488|PROSHARES ULTRASHORT RUSSELL20|20.26
20100915|74347R503|SH|69192|PROSHARES SHORT S&P500|49.84
20100915|74347R511|UKW|60|PROSHARES ULTRA RUSSELL MIDCAP|34.74
20100915|74347R545|SSG|1042|PROSHARES ULTRASHORT SEMICONDU|17.50
20100915|74347R560|SDP|1177|PROSHARES ULTRASHORT UTILITIES|17.53
20100915|74347R578|REW|917|PROSHARES ULTRASHORT TECHNOLOG|21.30
20100915|74347R594|SIJ|1279|PROSHARES ULTRASHORT INDUSTRIA|18.25
20100915|74347R602|PSQ|627|PROSHARES SHORT QQQ|40.36
20100915|74347R628|SKF|10722|PROSHARES ULTRASHORT FINANCIAL|19.59
20100915|74347R669|USD|220|PROSHARES ULTRA SEMICONDUCTORS|26.52
20100915|74347R685|UPW|138|PROSHARES ULTRA UTILITIES|40.47
20100915|74347R693|ROM|62|PROSHARES ULTRA TECHNOLOGY|47.65
20100915|74347R701|DOG|108072|PROSHARES SHORT DOW30|49.45
20100915|74347R719|DIG|2083|PROSHARES ULTRA OIL & GAS|29.93
20100915|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|46.40
20100915|74347R776|UYM|4982|PROSHARES ULTRA BASIC MATERIAL|33.51
20100915|74347R784|SBB|726|PROSHARES SHORT SMALLCAP600|35.10
20100915|74347R792|SDD|1070|PROSHARES ULTRASHORT SMALLCAP6|20.42
20100915|74347R800|MYY|1039|PROSHARES SHORT MIDCAP400|39.21
20100915|74347R826|RWM|28454|PROSHARES SHORT RUSSELL2000|39.58
20100915|74347R834|TWM|5971|PROSHARES ULTRASHORT RUSSELL 2|19.19
20100915|74347R842|UWM|400|PROSHARES ULTRA RUSSELL 2000|29.41
20100915|74347R859|MZZ|410|PROSHARES ULTRASHORT MIDCAP400|16.68
20100915|74347R867|DXD|12165|PROSHARES ULTRASHORT DOW30|25.80
20100915|74347R875|QID|104525|PROSHARES ULTRASHORT QQQ|15.81
20100915|74347R883|SDS|55747|PROSHARES ULTRASHORT S&P500|30.78
20100915|74347W718|GLL|11007|PROSHARES ULTRASHORT GOLD|35.92
20100915|74347W726|ZSL|151663|PROSHARES ULTRASHORT SILVER|25.60
20100915|74347W809|SCO|532553|PROSHARES ULTRASHORT DJ-UBS CR|14.26
20100915|74347W858|YCS|253|PROSHARES TR 11 PROSHARES ULTR|16.57
20100915|74347W882|EUO|89179|PROSHARES TR 11 PROSHARES ULTR|21.81
20100915|74347X302|EET|890|PROSHARES TR ULTRA MSCI EMERGI|90.06
20100915|74347X401|BZQ|1884|PROSHARES TR ULTRASHORT MSCI B|19.22
20100915|74347X476|KRS|39|PROSHARES SHORT KBW REGIONAL B|70.07
20100915|74347X559|SBM|64|PROSHARES SHORT BASIC MATERIAL|47.42
20100915|74347X567|FXP|2644|PROSHARES ULTRASHORT FTSE/XINH|33.67
20100915|74347X575|EEV|14527|PROSHARES ULTRASHORT MSCI EMER|40.66
20100915|74347X583|SRS|43667|PROSHAES ULTRASHORT REAL ESTAT|21.35
20100915|74347X591|DUG|49426|PROSHARES ULTRASHORT OIL & GAS|59.82
20100915|74347X617|SMN|8053|PROSHARES ULTRASHORT BASIC MAT|30.76
20100915|74347X625|URE|54243|PROSHARES ULTRA REAL ESTATE|45.40
20100915|74347X633|UYG|47737|PROSHARES ULTRA FINANCIALS|55.85
20100915|74347X641|REK|1807|PROSHARES SHORT REAL ESTATE|43.00
20100915|74347X666|SQQQ|15627|PROSHARES ULTRAPRO SHORT QQQ|49.85
20100915|74347X674|SDOW|1607|PROSHARES TRUST PROSHRS ULTRAP|58.78
20100915|74347X682|SMDD|16387|PROSHARES TRUST PROSHRS ULTRAP|46.04
20100915|74347X690|SRTY|59519|PROSHARES TRUST PROSHRS ULTRAP|44.05
20100915|74347X799|URTY|1781|PROSHARES TRUST PROSHRS ULTRAP|91.70
20100915|74347X807|EPV|657|PROSHARES TR ULTRASHORT MSCI E|17.60
20100915|74347X815|UMDD|841|PROSHARES TRUST PROSHRS ULTRAP|99.77
20100915|74347X831|TQQQ|648|PROSHARES ULTRAPRO QQQ|98.59
20100915|74347X849|TBF|7925|PROSHARES TRUST SHORT 20+ TREA|41.07
20100915|74347X856|SPXU|79927|PROSHARES TR PROSHARES ULTRAPR|28.77
20100915|74347X864|UPRO|808|PROSHARES TRUST PROSHARES ULTR|145.08
20100915|74347X872|SMK|49|PROSHARES TR ULTRASHORT MSCI M|20.05
20100915|74347X880|XPP|475|PROSHARES TR ULTRA FTSE/XINHUA|69.78
20100915|74348T102|PSEC|4647|PROSPECT CAPITAL CORP COM STK |9.73
20100915|743494106|PZZ|109|PROSPECT MEDICAL HLDS INC C-A |8.59
20100915|743606105|PRSP|738|PROSPERITY BANCSHARES INC|31.45
20100915|74365A101|PLX|3|Protalix BioTherapeutics, Inc.|8.59
20100915|743674103|PL|3585|PROTECTIVE LIFE CORP|21.13
20100915|743674400|PLPRD|14|PROTECTIVE LIFE CORP 7.25% CAP|25.08
20100915|743697104|PPTI|55|PROTEIN POLYMER TECHNLGS INC|.
20100915|74371C208|PROT|62|PROTEONOMIX INC NEW COMMON STO|2.25
20100915|74373F100|PVCT|32162|PROVECTUS PHARMACEUTICAL INC|0.96
20100915|74386K104|PVX|3284|PROVIDENT ENERGY TR UT|6.73
20100915|74386T105|PFS|5320|PROVIDENT FINANCIAL SERVICES I|12.21
20100915|744028101|PBNY|1816|PROVIDENT NEW YORK BANCORP|8.44
20100915|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|26.00
20100915|744121104|PVHO|13325|PROVISION HOLDING, INC. COM ST|0.05
20100915|744320409|PFK|19|PRUDENTIAL FIN'L, INC.|25.70
20100915|74439H108|PSYS|1960|PSYCHIATRIC SOLUTIONS INC|33.42
20100915|744425208|PUBM|600|PUBLIC MEDIA WORKS, INC. NEW|1.90
20100915|744533605|POH|3400|PUBLIC SERVICE CO OF OK 6% SER|25.95
20100915|744573106|PEG|618|PUB SVC ENTERPRISE GROUP INC|31.93
20100915|74460D182|PSAPRO|1050|PUBLIC STORAGE DEP SHS (USA)|25.64
20100915|74460D190|PSAPRN|1825|PUB STRG DPE SHS RPTNG 1/100 O|25.73
20100915|74460D232|PSAPRM|723|PUB STORAGE INC SHS RPTNG 1/10|25.00
20100915|74460D257|PSAPRL|106|PUB STORAGE DEP SH REPSTG 1/10|25.26
20100915|74460D273|PSAPRK|1429|PUB STORAGE|25.25
20100915|74460D323|PSAPRH|510|PUBLIC STORAGE|25.10
20100915|74460D364|PSAPRG|1573|PUBLIC STORAGE DEP SHS REP 1/1|25.40
20100915|74460D430|PSAPRD|180|PUB STORAGE DEPSITARY SHRS RPT|24.30
20100915|74460D448|PSAPRC|202|PUB STORAGE DEP REPSTG 1/1000T|24.88
20100915|74460D471|PSAPRB|797|PUB STORAGE DEP SHS EA REPTG 1|25.23
20100915|74460D497|PSAPRA|316|PUB STORAGE 6.125% CUM PFD SER|24.65
20100915|74460D554|PSAPRX|100|PUBLIC STORAGE|24.58
20100915|744674300|PUDA|4846|PUDA COAL INC (DE)|7.21
20100915|745548107|PULB|536|PULASKI FINANCIAL CORP|6.40
20100915|745867101|PHM|6888|PULTEGROUP,INC COMMON STOCK|8.75
20100915|74623Q104|PNCKF|4830|PURE NICKEL INC COM SHS (CANAD|0.16
20100915|74624D102|PSRUE|44118|PURESPECTRUM, INC. COMMON STOC|.
20100915|746823103|PMM|5047|PUTNAM MANAGED MUN INC TR SBI |7.84
20100915|746909100|PIM|1045|PUTNAM MASTER INTERMED.INCM TR|6.40
20100915|746922103|PMO|400|PUTNAM MUNI OPPORTUNITIES TR|12.25
20100915|746927102|QLTI|22|QLT INC|6.36
20100915|747215101|PDO|2779|PYRAMID OIL CO|4.52
20100915|74727D108|QADI|794|OAD INC|4.19
20100915|747277101|QLGC|283|QLOGIC CORP|16.51
20100915|74729D106|QSGIQ|12|QSGI INC COM|0.06
20100915|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100915|747316107|KWR|333|QUAKER CHEMICAL CORPORATION|32.75
20100915|74732N109|QNXC|57996|QENEX COMMUNICATIONS INC COM S|.
20100915|74733C102|QRXPY|211|Qrxpharma Ltd, Sydney Sponsore|4.23
20100915|74733T105|QLIK|500|QLIK TECHNOLOGIES INC COM STK |22.25
20100915|74733U102|QLTS|121450|Q LOTUS HLDGS INC COM STK (NV)|2.70
20100915|74733V100|QEP|900|QEP RESOURCES,INC COM|29.76
20100915|74733X106|QADMF|79116|QUADRA FNX MNG LTD COM SHS (CD|13.52
20100915|74734A105|CDID|418715|QUAD ENERGY CORPORATION COM|0.03
20100915|747525103|QCOM|1|QUALCOMM INC|41.11
20100915|74756M102|QLTY|898|QUALITY DISTR INC FLA|5.98
20100915|747582104|QSII|1709|QUALITY SYS INC|61.82
20100915|747619104|NX|2822|QUANEX BUILDING PRODUCTS CORP |16.94
20100915|74762E102|PWR|591|QUANTA SERVICES INC|17.84
20100915|747906204|QTM|23302|QUANTUM CORP DSSG COM|1.51
20100915|74835Y101|QCOR|402|QUESTCOR PHARMA INC|9.97
20100915|74836C108|QOIL|43|QUEST OIL CORP|.
20100915|74837R104|KWK|396|QUICKSILVER RESOURCES INC|12.90
20100915|74838J101|QDEL|1767|QUIDEL CORP|11.77
20100915|74839G106|KGS|1193|QUICKSILVER GAS SERVICES LP|24.45
20100915|74874Q100|QNST|2021|QUINNSTREET, INC COM STK (CANA|13.12
20100915|749121109|Q|29924|QWEST COMMUNICATIONS INTL|6.01
20100915|749227104|RAS|1430|RAIT FINANCIAL TRUST COM|1.46
20100915|74928P207|RBSPRG|458|RBS CAPITAL FUNDING TRUST VII |14.80
20100915|749388104|RCRC|752|RC2 CORPORATION|18.98
20100915|74955F106|RFMI|85|R F MONOLITHICS INC|1.27
20100915|74957T104|RHIE|51547|RHI ENTERTAINMENT INC. COM STK|0.07
20100915|749607107|RLI|176|RLI CORP|55.12
20100915|74964K609|RIF|265|RMR REAL ESTATE INCOME FD NEW |27.99
20100915|74965A105|RDMX|3829|RMX HOLDINGS, INC. COMMON STOC|0.60
20100915|749660106|RES|10477|RPC INC|19.70
20100915|749685103|RPM|2478|RPM INTERNATIONAL INC. (DELAWA|18.57
20100915|74972L102|RRR|2647|RSC HOLDINGS, INC|7.24
20100915|74973W107|RTI|2266|RTI INTL METALS INC(HLDG CO)|30.73
20100915|74975N105|RTIX|500|BIOLOGICS, INC COM|2.34
20100915|74978T109|RXII|266|RXI PHARMACEUTICALS CORP COM|2.75
20100915|749941100|RFMD|2895|RF MICRO DEVICES INC|5.53
20100915|750086100|RAX|8861|RACKSPACE HOSTING, INC. COM|21.68
20100915|750236101|RDN|3782|RADIAN GROUP INC|7.65
20100915|75025N102|RADS|1468|RADIANT SYSTEMS INC|17.65
20100915|750341109|RPC|14261|RADIENT PHARMACEUTICALS CORPOR|0.67
20100915|75040P405|ROIAK|82898|RADIO ONE INC CL D NON VTG|0.90
20100915|750438103|RSH|5220|RADIOSHACK CORP|20.22
20100915|75061U101|RFLFY|465|Raffles Education Corporation |10.15
20100915|750917106|RMBS|46|RAMBUS INC (DE)|19.33
20100915|751028101|RAH|2155|RALCORP HOLDINGS INC. (NEW)|60.85
20100915|751452202|RPT|1386|RAMCO-GERSHENSON PROP TR MD|11.46
20100915|75381M102|REE|49309|RARE ELEMENT RES LTD|6.06
20100915|75382A107|RPTN|8319|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100915|75382F106|RPTP|178787|RAPTOR PHARMACEUTICAL CORP COM|2.94
20100915|754055101|RZ|26749|RASER TECHNOLOGIES INC|0.36
20100915|754212108|RAVN|99|RAVEN INDUSTRIES INC|35.34
20100915|755111507|RTN|1617|RAYTHEON CO. (NEW)|46.21
20100915|75524B104|ROLL|163|RBC BEARINGS INC|32.65
20100915|755408200|RDIB|1|READING INTL CL B|7.68
20100915|75604L105|RLD|634|REALD INC COM STK|16.83
20100915|75606N109|RP|1100|REALPAGE, INC COM|17.75
20100915|756096103|RTYFZ|1000|REALTY FIN CORP COM STK (MD)|0.02
20100915|756109104|O|9932|REALTY INCOME CORP|33.95
20100915|756109708|OPRE|808|REALTY INCOME CORPORATION MONT|25.20
20100915|756158101|UTG|7078|REEVES UTILITY INCOME FUND|21.85
20100915|756255105|RBGPY|12|Reckitt Benckiser Group Plc, S|10.60
20100915|75626X103|RECV|270|RECOVERY ENERGY, INC. COMMON S|2.10
20100915|756297107|RBIFF|2006|RED BACK MINING INC|30.57
20100915|756568101|RDEIY|68|RED ELECTRICA CORPORATION SA U|9.04
20100915|75670L104|RLHPRA|3517|RED LION HOTELS CAPITAL TRUST |25.75
20100915|756764106|RLH|760|RED LION HOTELS CORPORATION CO|7.04
20100915|757004106|RRPH|21494|Red Rock Pictures Holdings, In|.
20100915|75734R105|FRZ|45|REDDY ICE HOLDINGS, INC.|2.43
20100915|757479100|REDF|7400|REDIFF.COM INDIA LTD ADS|3.13
20100915|757736103|RPBC|10200|Redpoint Bio Corporation Commo|0.11
20100915|758075402|RWT|1426|REDWOOD TST INC|14.51
20100915|758205207|RUK|310|REED ELSEVIER PLC CORP SPONS A|33.64
20100915|758750103|RBC|1|REGAL BELOIT CORPORATION|59.77
20100915|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100915|758766109|RGC|3338|REGAL ENTERTAINMENT GRP CLASS |12.01
20100915|758849103|REG|2174|REGENCY CENTERS CORP|39.83
20100915|758849509|REGPRD|149|REGENCY CENTERS CP 7.25% SERIE|25.11
20100915|758849608|REGPRE|84|REGENCY CENTERS CORP 6.70% SER|24.13
20100915|75885Y107|RGNC|1592|REGENCY ENERGY PARTNERS LP COM|23.94
20100915|75886F107|REGN|9181|REGENERON PHARMACEUTICALS INC |25.66
20100915|75886X108|RGN|500|REGENERX BIOPHARMACEUTICALS|0.31
20100915|75887Q102|WDST|7320|REGENICIN INC COM STK (NV)|2.00
20100915|7591EM107|RFPRZ|98|REGIONS FING TR III TR PFD SEC|25.40
20100915|759450109|RLBS|9|RELIANCE BACSHARES INC (MISSOU|2.30
20100915|759509102|RS|1582|RELIANCE STEEL & ALUMINUM CO|41.01
20100915|75968L105|RLRN|803|RENAISSANCE LEARNING INC|10.00
20100915|75971B102|CBP|1918|Renhuang Pharmaceuticals, Inc.|1.70
20100915|759720105|RCG|1400|RENN GLOBAL ENTREPRENEURS FD I|1.87
20100915|76009N100|RCII|4584|RENT-A-CENTER INC|22.73
20100915|760112102|RTK|3811|RENTECH, INC|0.85
20100915|76026T205|REP|636|REPSOL YPF SA ADS(RP 1 CAP SH)|24.71
20100915|760276105|RJET|361|REPUBLIC AWYS HLDGS INC|7.13
20100915|760281204|RBCAA|905|REPUBLIC BANCORP INC CL A|19.21
20100915|760416107|FRBK|1724|REPUBLIC FIRST BANCORP INC|1.82
20100915|760759100|RSG|4194|REPUBLIC SERVICES INC|30.79
20100915|760975102|RIMM|140|RESEARCH IN MOTION LTD|45.10
20100915|76116A108|REN|1630|RESOLUTE ENERGY CORPORATION CO|10.83
20100915|76116A116|RENWS|392|RESOLUTE ENERGY CORPORATION WA|1.65
20100915|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100915|76120U108|RXAC|1200|RESOURCE EXCHANGE AMER CORP CO|0.50
20100915|76120W302|RSO|450|RESOURCE CAPITAL CORP|6.22
20100915|76122Q105|RECN|146|RESOURCES CONNECTION INC|11.71
20100915|76125Y105|RSRBF|30000|RESSOURCES ROBEX INC (F)|0.16
20100915|76127U101|RTH|790|RETAIL HOLDRS TRUST (HOLDRS) 1|94.20
20100915|76128M108|RVXCF|7699|RESVERLOGIX CORP|3.66
20100915|76128Y102|RVI|291|RETAIL VENTURES INC. (HOLDING |9.52
20100915|76131N101|ROIC|107|RETAIL OPPORTUNITY INVESTMENTS|9.86
20100915|76131P106|RGDFF|500|Reunion Gold Corporation Ordin|0.31
20100915|761396100|RWL|26747|REVENUESHARES LARGE CAP FUND E|21.02
20100915|761396605|RTR|53|REVENUESHARES ADR FUND|35.53
20100915|761525609|REV|149|REVLON INC CL A COMMON|11.92
20100915|761525708|REVZP|308|REVLON,INC SER A PERPETUAL PFD|5.00
20100915|76154Q106|RMCP|346723|REVOLUTIONS MEDICAL CORP COM S|1.15
20100915|761565100|REXX|674|REX ENERGY CORP COM STK (DE)|11.53
20100915|761624105|REX|1205|REX AMERICAN RESOURCES CORPORA|13.32
20100915|761640101|RNN|2695|REXAHN PHARAMACEUTICALS, INC|1.27
20100915|761713106|RAI|1719|REYNOLDS AMERICAN INC (HOLDING|57.89
20100915|76219A104|IFHRD|10|RHINO HUMAN RESOURCES, INC. CO|0.01
20100915|763165107|RELL|50|RICHARDSON ELECTRONICS LTD|9.58
20100915|76547T106|RIC|5132|RICHMONT MINES INC.|5.06
20100915|765641303|RICK|163|RICK'S CABARET INT'L INC|6.51
20100915|765658307|RICOY|50|RICOH LTD (NEW) ADR|70.75
20100915|766559603|RIGL|784|RIGEL PHARMACEUTICALS INC NEW |8.58
20100915|766721104|RIMG|51|RIMAGE CORP|15.72
20100915|766883102|RINO|10912|RINO International Corporation|14.18
20100915|76689T104|RIOAF|15400|RIO ALTO MNG LTD NEW COM SHS (|1.12
20100915|767204100|RTP|5000|RIO TINTO PLC ADS (4 ORD SHS) |56.01
20100915|767744105|RBA|3955|RITCHIE BROS.AUCTIONEERS INC|19.03
20100915|767754104|RAD|83165|RITE AID CORP|1.01
20100915|768027104|RVTI|378|RIVAL TECHNOLOGEIS INC (NV)|0.11
20100915|76932W102|SLS|246|RIVERSOURCE LASALLE INTERNATIO|9.09
20100915|769397100|RVSB|200|REVERVIEW BANCORP INC|1.92
20100915|77106L104|RDBO|7349|RODOBO INTERNATIONAL, INC. COM|1.91
20100915|771062106|RIMS|4498|ROBOCOM SYSTEMS INT'L INC|0.04
20100915|771497104|ROCM|418|ROCHESTER MEDICAL CORP|10.40
20100915|77174P102|RCTFF|218000|ROCHESTER RESOURCES LTD|0.09
20100915|772739207|RKT|533|ROCK-TENN COMPANY CL-A|52.48
20100915|77316P101|ROFO|100|ROCKFORD CORPORATION|1.05
20100915|773405105|RCKGF|1178|ROCKGATE CAP CORP COMMON SHARE|0.76
20100915|773903109|ROK|207|ROCKWELL AUTOMATION INC.|59.55
20100915|774186100|RCKB|722|ROCKVILLE FINANCIAL, INC.|12.04
20100915|774341101|COL|2005|ROCKWELL COLLINS, INC.|57.92
20100915|774374102|RMTI|1500|ROCKWELL MEDICAL TECHNOLGS INC|6.17
20100915|774515100|RCKY|500|ROCKY BRANDS INC COM STK|7.70
20100915|774910103|RSGUF|1309|ROGERS SUGAR INCOME FD TR UT|4.69
20100915|775043102|RSTI|101|ROFIN-SINAR TECHNO;COM USD0.01|21.98
20100915|775109200|RCI|1963|ROGERS COMMUNICATIONS INC CL-B|36.35
20100915|775133101|ROG|1813|ROGERS CORPORATION|29.29
20100915|775711104|ROL|588|ROLLINS INC|21.92
20100915|775781206|RYCEY|28228|ROLLS ROYCE GROUP PLC SPONS AD|45.26
20100915|77581P109|ROMA|150|ROMA FINANCIAL CORPORATION COM|10.57
20100915|775903206|RTRAF|301000|ROMARCO MINERALS INC NEW|2.22
20100915|776329104|RNFU|75|RONGFU AQUACULTURE INC COM STK|3.90
20100915|776382400|RMLX|106|ROOMLINX INC|4.00
20100915|777779307|ROSE|695|ROSETTA RESOURCES INC|20.56
20100915|777780107|RST|2791|ROSETTA STONE INC COM STK (DE)|19.51
20100915|778296103|ROST|300|ROSS STORES INC|53.65
20100915|778434209|RSRZY|27|ROSSI RESIDENCEIAL S.A. ADR|4.85
20100915|77866T206|ROBK|2997|ROTATE BLACK INC.|0.39
20100915|778669101|ROHI|572|ROTECH HEALTHCARE INC COM|1.62
20100915|779376102|ROVI|304|ROVI CORPORATION COM STK (DE) |44.25
20100915|78004V301|RSANY|150|Royal & Sun Alliance Insurance|9.88
20100915|780087102|RY|443|ROYAL BANK OF CANADA|52.86
20100915|780097689|RBS|2081|ROYAL BK SCOTLAND GROUP PLC AD|15.55
20100915|780097739|RBSPRS|115266|ROYAL BANK OF SCOTLAND GRP PLC|15.86
20100915|780097747|RBSPRR|200|Royal Bank of Scotland Group P|14.95
20100915|780097754|RBSPRQ|726|ROYAL BANK OF SCOTLAND GP PLC |16.14
20100915|780097788|RBSPRL|2000|ROYAL BANK SCOTLAND GROUP PLC |18.65
20100915|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|15.35
20100915|780097804|RBSPRF|188|ROYAL BK OF SCOTLAND GP ADS F |23.29
20100915|780259107|RDSB|1673|ROYAL DUTCH SHELL PLC ADS ( EA|56.20
20100915|780259206|RDSA|1022|ROYAL DUTCH SHELL PLC SPON ADR|57.83
20100915|78026P100|ROYE|280|ROYAL ENERGY RESOURCES, INC CO|0.03
20100915|780287108|RGLD|1548|ROYAL GOLD INC|50.46
20100915|78080N108|FUND|110|ROYCE FOCUS TRUST INC|6.17
20100915|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.95
20100915|780910105|RVT|1439|ROYCE VALUE TRUST INC.|11.56
20100915|780911103|RBY|309|RUBICON MENERALS CORP (F)|4.17
20100915|780919106|RYSMF|10300|ROYAL STANDARD MIN INC (F)|0.08
20100915|78112T107|RBCN|72926|RUBICON TECHNOLOGY INC COM STK|23.99
20100915|781182100|RT|2714|RUBY TUESDAY INC (GA)|11.14
20100915|781258108|RDK|39|RUDDICK CORP|33.78
20100915|781270103|RTEC|284|RUDOLPH TECHNOLOGIES INC|7.76
20100915|781295100|RUE|1842|RUE21 INC COM STK (DE)|25.16
20100915|781748108|RURL|2581|RURAL/METRO CORP|8.28
20100915|781846209|RUSHA|3454|RUSH ENTERPRISES INC CL-A|14.70
20100915|783513104|RYAAY|512|RYANAIR HOLDINGS PLC SPNS ADR |30.24
20100915|783549108|R|2721|RYDER SYSTEM INC|42.40
20100915|78355W106|RSP|13309|RYDEX S & P EQUAL WEIGHT ETF|41.56
20100915|78355W601|RFG|4180|RYDEX ETF TR RYDEX S&P MIDCAP |64.74
20100915|78355W767|RSW|1946|RYDEX ETF TR INVERSE S&P 500 2|49.92
20100915|78355W833|RGI|88|S&P EQUAL WEIGHT INDUSTRIAL RY|46.97
20100915|78355W841|RYH|155769|S&P EQUAL WEIGHT HEALTH CARE R|55.92
20100915|783764103|RYL|3692|RYLAND GROUP INC|17.61
20100915|783859101|STBA|1800|S & T BANCORP INC|17.44
20100915|78390X101|SAI|445|SAIC INC COM|15.29
20100915|78401V102|SCBT|772|SCBT FINANCIAL CORPORATION|31.76
20100915|78402X107|DDD|1755|SCOLR PHARMA, INC.|0.66
20100915|784117103|SEIC|5042|SEI INVESTMENTS CO|19.53
20100915|784153108|SFN|19|SFN GROUP, INC|6.34
20100915|784179202|SGDH|6302|SGD Holdings, Ltd. Common Stoc|0.05
20100915|784277105|SIPN|1|SIPP International Industries,|0.05
20100915|784305104|SJW|239|SJW CORP|23.93
20100915|78440P108|SKM|39781|SK TELECOM CO LTD ADS(RP1/9ORD|17.08
20100915|78440X101|SLG|2364|SL GREEN REALTY CORP|63.52
20100915|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|25.25
20100915|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.30
20100915|784413106|SLI|1100|S L INDUSTRIES INC|13.17
20100915|78442P106|SLM|1607|SLM CORPORATION VOTING COM|11.52
20100915|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|18.54
20100915|78442P403|OSM|1212|SLM CORP CPI LINKED NT FLTG RA|17.29
20100915|784484107|SMCE|3776|SMC RECORDINGS INC COM STK (NV|0.14
20100915|78453M208|FUEL|222|SMF ENERGY CORPORATION COMMON |1.33
20100915|78454L100|SM|8454|SM ENERGY COMPANY CAPITAL STOC|38.39
20100915|78461V109|SNRG|500|SNRG CORPORATION|.
20100915|78462F103|SPY|465663|SPDR S&P 500 ETF TR|112.65
20100915|78463B101|SONE|1474|SI CORPORATION|5.28
20100915|78463X202|FEZ|150|SPDR EURO STOXX 50 ETF|35.96
20100915|78463X301|GMF|106934|SPDR INDEX SHS FUND SPDR S&P E|80.61
20100915|78463X400|GXC|92|SPDR INDEX SHS FUND SPDR S&P C|74.64
20100915|78463X509|GMM|395|SPDR SER TR FDS SPDR S&P EMERG|67.57
20100915|78463X608|GUR|154|SDPR SER TR SPDR S&P EUROPEAN |44.08
20100915|78463X632|IPU|500|SPDR S&P INTERNATIONAL UTILITI|20.95
20100915|78463X640|IST|574|SPDR S&P INTERNATIONAL TELECOM|23.91
20100915|78463X665|IRV|136|SPDR S&P INTERNATIONAL MATERIA|25.86
20100915|78463X673|IPN|1062|SPDR S&P INTERNATIONAL INDUSTR|24.65
20100915|78463X723|IPS|684|SPDR S&P INTERNATIONAL CONSUME|29.53
20100915|78463X731|IPD|1631|SPDR|25.97
20100915|78463X749|RWO|1078|SPDR DOW JONES GLOBAL REAL EST|36.07
20100915|78463X756|EWX|2450|SPDR S&P EMERGING MARKETS SMAL|53.30
20100915|78463X764|MDD|290|SPDR S&P INTERNATIONAL MID CAP|28.01
20100915|78463X772|DWX|2170|SPDR INDEX SHS FDS S&P INTL DI|52.70
20100915|78463X798|BIK|587|SPDR S&P BRIC 40 ETF|25.18
20100915|78463X848|CWI|2270|SPDR SER TR SPDR MSCI ACWI EX |30.90
20100915|78463X863|RWX|51053|SPDR DOW JONES INTERNATIONAL R|37.64
20100915|784635104|SPW|941|SPX CORPORATION|61.18
20100915|78464A151|IBND|110|SPDR BARCLAYS CAP INTL CORP BO|32.44
20100915|78464A276|BABS|398|SPDR NUVEEN BARCLAYS CAPITAL B|51.69
20100915|78464A292|PSK|54|SPDR SER TR WELLS FARGO PFD ST|46.42
20100915|78464A300|DSV|453|SPDR DOW JONES SMALL CAP VALUE|59.84
20100915|78464A359|CWB|1862|SPDR BARCLAYS CAP CONV SECS ET|38.68
20100915|78464A367|LWC|147|SPDR BARCLAYS CAPITAL LONG TER|38.05
20100915|78464A375|ITR|2722|SPDR BARCLAYS CAP INTERMEDIATE|33.33
20100915|78464A409|ELG|2499|SPDR DOW JONES LARGE CAP GROWT|49.52
20100915|78464A417|JNK|13216|SPDR BARCLAYS CAP HIGH YIELD B|39.52
20100915|78464A425|SHM|3824|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20100915|78464A433|INY|5|SPDR NUVEEN BARCLAYS CAP N Y M|23.21
20100915|78464A441|CXA|73|SPDR NUVEEN BARCLAYS CAP CALIF|23.38
20100915|78464A474|SCPB|1149|SPDR SER BARCLAYS CAP SHT TERM|30.30
20100915|78464A516|BWX|4543|SPDR BARCLAYS CAP INTL TREAS B|58.39
20100915|78464A607|RWR|46|SPDR DOW JONES REIT ETF|58.34
20100915|78464A649|LAG|256|SPDRS BARCLAYS CAP AGGREGATE B|57.36
20100915|78464A656|IPE|2484|SPDR SER TR SPDR BARCLAYS CAP |53.47
20100915|78464A664|TLO|1414|SPDR BARCLAYS CAP LONG TERM TR|60.72
20100915|78464A672|ITE|2136|SPDR BARCLAYS CAP INTER TERM T|59.81
20100915|78464A680|BIL|702|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100915|78464A698|KRE|36711|SPDR KBW REGIONAL BANKING ETF |22.65
20100915|78464A706|DGT|2069|SPDR DJ WILSHIRE REIT ETF|53.82
20100915|78464A714|XRT|3886|SPDR SERIES TR SPDR S&P RETAIL|40.25
20100915|78464A722|XPH|6900|SPDR SER TR SPDR S&P PHARMACEU|42.72
20100915|78464A730|XOP|343645|SPDR SER TR OIL & GAS EXPLORAT|41.40
20100915|78464A748|XES|258|SPDR SER TR SPDR S&P OIL & GAS|28.72
20100915|78464A763|SDY|43085|SPDR SERIES TR SPDR S&P DIVIDE|49.18
20100915|78464A771|KCE|6868|SPDR KBW CAPITAL MARKETS ETF|33.57
20100915|78464A797|KBE|169910|SPDR KBW BANK ETF|23.56
20100915|78464A805|TMW|1000|SPDR DOW JONES TOTAL MARKET ET|83.95
20100915|78464A813|DSC|850|SPDR DOW JONES SMALL CAP|55.81
20100915|78464A821|EMG|3021|SPDR DOW JONES MID CAP GROWTH |63.01
20100915|78464A839|EMV|880|SPDR DOW JONES MID CAP VALUE E|48.84
20100915|78464A862|XSD|472|SPDR TR SER SPDR S&P SEMICONDU|43.24
20100915|78464A888|XHB|38088|SPDR SERIES TR SPDR S&P HOMEBU|15.39
20100915|78464M106|SRSL|2421|SRS LABS INC|9.55
20100915|78464R105|SRX|42|SRA INTERNATIONAL INC CL-A|20.19
20100915|78467X109|DIA|91111|SPDR DOW JONES INDL AVERAGE ET|105.44
20100915|784774101|STEC|1980|STEC INC COM STK|12.52
20100915|78478P889|GJP|184|SYNTHETIC FXD INCOME SEC, INC.|22.39
20100915|78478V100|STRI|1545|STR HOLDINGS, INC COMMON STOCK|24.01
20100915|784786204|GJW|322|Strats Tr For Ambac Finl Group|1.01
20100915|78486Q101|SIVB|56|SVB FINANCIAL GROUP|41.02
20100915|784921108|SELSF|3498|ST ELIAS MINES LTD|1.37
20100915|784932600|SABA|1211|SABA SOFTWARE INC|5.61
20100915|78501P104|SWKH|890700|SWK HOLDINGS CORPORATION. COMM|0.87
20100915|78505P100|SXCI|9371|SXC HEALTH SOLUTIONS CORP COM |81.09
20100915|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.65
20100915|785060104|SYBT|32|S.Y. BANCORP,INC|24.26
20100915|785135104|SANW|200|S&W SEED CO COM STK (DE)|3.41
20100915|785688102|SBR|847|SABINE ROYALTY TR UT BI|50.80
20100915|78572M105|SBMRY|1500|SABMILLER PLC SPONSORED ADR|30.51
20100915|78645Y102|SFES|720|Safestitch Medical, Inc. Commo|2.00
20100915|786467704|SFIN|31192|SAFETEK INTL INC COM STK (USA)|0.06
20100915|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.58
20100915|78648T100|SAFT|737|SAFETY INS GROUP INC|42.27
20100915|786514208|SWY|2000|SAFEWAY INC|20.21
20100915|78709Y105|SAIA|1119|SAIA INC COM STK|13.22
20100915|79377W108|SKS|10665|SAKS INCORPORATED|8.23
20100915|793893108|SLMU|500|SALAMON GROUP, INC. COMMON STO|.
20100915|794006106|SLRY|1329|SALARY COM COM|4.06
20100915|79466L302|CRM|10598|SALESFORCE.COM INC|117.78
20100915|795435106|SLXP|862|SALIX PHARMACEUTICALS LTD DEL |41.10
20100915|79546E104|SBH|5401|SALLY BEAUTY HLDGS INC|10.57
20100915|795817105|IPEX|5900|SALUS LABS INTERNATIONAL, INC.|0.02
20100915|795912104|SMXMF|5539|SAMEX MINNING CORP (F)|0.33
20100915|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|17.18
20100915|797440401|SDOPRA|178|SAN DIEGO G&E 5% PFD|20.00
20100915|797440807|SDOGP|400|SAN DIEGO G&ELEC CO 4.60% PFD |11.00
20100915|798241105|SJT|437|SAN JUAN BASIN ROYALTY TR|21.94
20100915|800013104|SAFM|200|SANDERSON FARMS INC|43.38
20100915|80004C101|SNDK|23547|SANDISK CORP|39.51
20100915|80007P307|SD|153104|SANDRIDGE ENERGY, INC.|4.87
20100915|800213100|SNVNF|9782|Sandvine Corp Common Shares (C|1.60
20100915|800422107|JBSS|35|SANFILIPPO (JOHN B) & SON INC |13.50
20100915|800907206|SANM|170|SANMINA-SCI CORP COM STK (DE) |11.05
20100915|80104Q208|SLLDY|98|SANLAM LTD SPONSORED ADR (SOUT|17.78
20100915|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100915|80201E108|SFEG|648|Santa Fe Gold Corporation Comm|1.19
20100915|80281RAC6|STDPRF|43000|SANTANDER FIN PFD S.A.UNIPERSN|1.12
20100915|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.86
20100915|802817304|SNTS|1904|SANTARUS INC|2.49
20100915|803062108|SAPE|2458|SAPIENT CORP|11.21
20100915|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.31
20100915|803521103|SROE|1699|SARATOGA RESOURCES INC|1.40
20100915|803720101|SRSR|3958|Sarissa Resources Inc. Common |0.03
20100915|803866300|SSL|73|SASOL LTD SPONSORED ADR|42.46
20100915|803893106|SATC|146|SATCON TECHNOLOGY CORP|3.14
20100915|804085207|DKL|40|SATURNS FORD MOTOR CO 2003-5 8|25.02
20100915|80409R109|MJH|1433|MSDW STRUCTURED ASSET CP SATUR|25.12
20100915|804098101|SAY|18163|SATYAM COMPUTER SERVICES LTD A|5.19
20100915|80410C208|MJV|400|MSDW STRUTED SATURNS 2002--4 C|25.91
20100915|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|26.20
20100915|804103208|DKK|132|SATURNS MS STRUCTURE ASSET CRP|25.62
20100915|80411A201|SSRAP|250|SATURNS SEARS ROEBUCK ACCEP CO|18.59
20100915|80411C207|DKM|129|MS STRUCTURED ASSET CP SATURNS|25.61
20100915|80411D106|DKP|2456|SATURNS GOLDMAN SACHS GRP INC |23.70
20100915|80411E203|DKQ|775|SATURNS MS STRUCTURED ASSET CP|22.41
20100915|80411Y209|HJJ|1093|MS STRKD AST CORP SATURN SACHS|23.60
20100915|804111201|HJL|151|SATURNS SER 2004-6 6% DEFER CL|23.64
20100915|80412A200|HJN|535|SATURNS GOLDMAN SACHS CAP I SE|24.30
20100915|80412E202|HJV|12|SATURNS J.C. PENNEY CO INC DEB|23.59
20100915|804137107|SHS|943|SAUER-DANFOSS INC|19.84
20100915|804395101|BFS|880|SAUL CENTERS INC|43.95
20100915|804395200|BFSPRA|75|SAUL CTRS INC DEPOSITARY SHS R|25.96
20100915|804748101|SAVB|100|SAVANNAH BANCORP INC|9.50
20100915|80517Q100|SVNT|3784|SAVIENT PHARMACEUTICALS INC|14.76
20100915|805423308|SVVS|668|SAVVIS INC NEW|18.86
20100915|80589M102|SCG|448|SCANA CORPORATION (NEW)|40.29
20100915|806037107|SCSC|10|SCANSOURCE INC|27.49
20100915|806373106|SGK|918|SCHAWK INC CL-A|16.69
20100915|806403200|SVIN|6|SCHEID VINEYARDS INC CL-A NEW |8.75
20100915|806407102|HSIC|144|SCHEIN (HENRY) INC|56.99
20100915|806693107|WNI|95|SCHIFF NUTRITION INTL INC COM |9.10
20100915|806857108|SLB|2000|SCHLUMBERGER LTD|58.85
20100915|80687P106|SBGSY|273|Schneider Electric Sa Unsponso|11.79
20100915|806882106|SCHN|227|SCHNITZER STEEL INDS INC CL-A |48.64
20100915|807066105|SCHL|718|SCHOLASTIC CORP|26.48
20100915|807863105|SCHS|3144|SCHOOL SPECIALTY INC|12.98
20100915|808194104|SHLM|3182|SCHULMAN (A) INC|19.63
20100915|808513105|SCHW|11341|SCHWAB CHARLES CORP|13.85
20100915|808524102|SCHB|9286|SCHWAB STRATEGIC TR US BROAD M|26.89
20100915|808524201|SCHX|616|SCHWAB STRATEGIC TR US LARGE-C|26.70
20100915|808524300|SCHG|10756|SCHWAB STRATEGIC TR US LARGE-C|26.14
20100915|808524409|SCHV|9136|SCHWAB STRATEGIC TR US LARGE-C|25.87
20100915|808524607|SCHA|805|SCHWAB STRATEGIC TR US SMALL-C|28.60
20100915|808524706|SCHE|316|SCHWAB STRATEGIC TR US EMERGIN|26.22
20100915|808524870|SCHP|153|SCHWAB STRATEGIC US TIPS ETF|50.83
20100915|808524888|SCHC|1401|SCHWAB STRATEGIC TR INTL SMALL|25.62
20100915|808541106|SWM|633|SCHWEITZER-MAUDUIT INT'L INC|56.90
20100915|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100915|80874P109|SGMS|2322|SCIENTIFIC GAMES CORPORATION|10.06
20100915|80880L100|SCNG|3946|Scientigo, Inc. Common Stock|.
20100915|80917V105|SMNPF|500|SCORPIO MINING CORP|0.81
20100915|81012K309|SSEZY|20|SCOTTISH & SO ENGY PLC SPN ADR|18.27
20100915|810186106|SMG|1807|SCOTTS MIRACLE-GRO COMPANY|50.71
20100915|811054402|SSP|1685|E.W. SCRIPPS COM NEW CL A COM |7.77
20100915|811065101|SNI|1122|SCRIPPS NETWORKS INTERACTIVE I|45.00
20100915|811656107|SBX|1094|SEABRIGHT HOLDINGS, INC.COM ST|8.20
20100915|811699107|SEAC|979|SEACHANGE INTL INC|7.08
20100915|811707306|SBCF|495| SEACOAST BKG CORP FLA|1.33
20100915|811904101|CKH|1196|SEACOR HOLDINGS INC|83.13
20100915|811916105|SA|953|SEABRIDGE GOLD INC|29.23
20100915|81201R107|HAWK|3015|SEAHAWK DRILLING INC COM STK (|7.56
20100915|812224202|SRCH|55852|SEARCHLIGHT MINERALS CORP NEW |1.00
20100915|812231108|SRCP|273862|SEARCHPATH HSC, INC. COMMON ST|.
20100915|812350106|SHLD|39689|SEARS HOLDINGS|69.38
20100915|812578102|SGEN|169|SEATTLE GENETICS INC|12.09
20100915|813107109|SECVY|203|Seche Environnement SA Unspons|14.54
20100915|813113206|SOMLY|26|SECOM LTD ADR|89.71
20100915|81369Y100|XLB|216959|SELECT SECTOR SPDR FD-MATERIAL|33.28
20100915|81369Y209|XLV|204686|SELECT SECTOR SPDR FUND-HEALTH|29.94
20100915|81369Y308|XLP|46432|CONSUMER STAPLES SECTOR SPDR|27.60
20100915|81369Y407|XLY|413810|SELECT SECTOR SPDR-CONSUMER DI|32.71
20100915|81369Y506|XLE|273388|ENERGY SECTOR SPDR|54.77
20100915|81369Y605|XLF|3140710|FINANCIAL SECTOR SPDR|14.71
20100915|81369Y704|XLI|514286|INDUSTRIAL SECTOR SPDR|30.61
20100915|81369Y803|XLK|1498755|TECHNOLOGY SECTOR SPDR|22.25
20100915|81369Y886|XLU|1077584|UTILITIES SECTOR SPDR|31.51
20100915|815794102|SGAMY|20|SEGA SAMMY HLDGS INC SPONS ADR|3.93
20100915|81616X103|SCSS|25|SELECT COMFORT CORP|6.15
20100915|816300107|SIGI|97|SELECTIVE INSURANCE GROUP INC |15.65
20100915|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|24.77
20100915|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|33.54
20100915|816636203|SMH|408786|SEMICONDUCTOR HOLDERS TR DEP R|26.30
20100915|816850101|SMTC|4622|SEMTECH CORP|17.98
20100915|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.32
20100915|81721M109|SNH|4983|SENIOR HOUSING PROPS TST SBI|24.13
20100915|81724Q107|SNMX|3676|SENOMYX INC|3.98
20100915|81725T100|SXT|723|SENSIENT TECHNOLOGIES CORP|29.56
20100915|817337405|SQNM|722|SEQUENOM INC NEW|6.52
20100915|817565104|SCI|13752|SERVICE CORP INTL|8.24
20100915|81765M106|SERV|1964|SERVIDYNE INC COM STK|2.58
20100915|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |16.24
20100915|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|21.61
20100915|81941Q203|SNDA|30951|SHANDA INTERACTIVE ENTERTAINME|38.20
20100915|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.56
20100915|81941U105|GAME|637|SHANDA GAMES LTD SPON ADR REPS|5.29
20100915|81943M101|SGHIY|6|SHANGHAI INDUST HLDG ADR REPTN|52.47
20100915|820017101|SMED|15|SHARPS COMPLIANCE CORP|4.43
20100915|82028K200|SJR|3263|SHAW COMMS INC CL B NON-VT PRT|21.38
20100915|820280105|SHAW|164|SHAW GROUP INC. (THE)|33.18
20100915|82312B106|SHEN|143|SHENANDOAH TELECOMM CO.|17.98
20100915|824551105|SHECY|60|Shin-Etsu Chemical Co Ltd Unsp|50.90
20100915|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100915|824568109|BEST|2|SHINER INTERNATIONAL, INC. COM|0.99
20100915|824596100|SHG|73|SHINHAN FINL GRP CO LTD ADS(RE|77.01
20100915|82481R106|SHPGY|499|SHIRE PLC AMERICAN DEPOSITARY |70.25
20100915|824882203|SHZUY|334|SHIZUOKA BANK LTD ADR|90.55
20100915|824889109|SCVL|2000|SHOE CARNIVAL INC (IN)|17.48
20100915|82510E100|SRHGY|607|Shoprite Holdings Ltd Ord Unsp|27.25
20100915|825211105|SHOR|801|SHORTEL, INC|5.06
20100915|825357106|SSPT|18030884|SHOT SPIRITS CORP COM STK (NV)|.
20100915|825549108|SHFL|1824|SHUFFLE MASTER INC|8.25
20100915|82568P304|SFLY|2022|SHUTTERFLY, INC|23.96
20100915|82620P102|BSRR|410|SIERRA BANCORP|12.03
20100915|826516106|SWIR|2480|SIERRA WIRELESS INC|9.28
20100915|826546103|SIF|400|SIFCO INDUSTRIES INC|11.58
20100915|82655M107|SIFY|3454|SIFY TECHNOLOGIES LTD ADS|1.53
20100915|826552101|SIAL|1730|SIGMA - ALDRICH CORP|57.85
20100915|82661L101|SGMA|1000|SIGMATRON INTL INC|6.64
20100915|82669G104|SBNY|936|SIGNATURE BANK|37.25
20100915|826917106|SIGA|15825|SIGA TECHNOLOGIES INC|8.86
20100915|826919102|SLAB|13587|SILICON LABORATORIES INC|35.93
20100915|827048109|SLGN|6456|SILGAN HOLDINGS INC|32.10
20100915|82705T102|SIMG|3679|SILICON IMAGE INC|4.29
20100915|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100915|82706L108|SGI|1575|SILICON GRAPHICS|7.56
20100915|82771R105|SFMI|38444|SILVER FALCON MINING, INC. CLA|0.25
20100915|82808P106|SQIFF|13200|SILVER QUEST RESOURCES COM|0.76
20100915|82823L106|SSRI|7427|SILVER STANDARD RES INC (F)|19.98
20100915|828365106|STVZF|38535|SILVERCREST MINES INC|1.17
20100915|828395103|SVLF|1390|SILVERLEAF RESORTS INC.|1.04
20100915|828730200|SFNC|332|SIMMONS FIRST NATL CRP CL-A|28.03
20100915|828806109|SPG|11099|SIMON PROPERTIES GROUP INC|94.34
20100915|828806885|SPGPRJ|271|SIMON PROPERTY GROUP, INC. 8 3|67.00
20100915|829073105|SSD|3978|SIMPSON MANUFACTURING CO INC|24.62
20100915|82920N104|SMEV|4600|Simulated Environment Concepts|0.02
20100915|829205202|SMRL|2100|SIMTROL INC (NEW)|.
20100915|829214105|SLP|1544|SIMULATIONS PLUS INC|2.58
20100915|829226109|SBGI|1273|SINCLAIR BROADCAST GP INC CL A|7.23
20100915|82929L109|SGF|270|SINGAPORE FUND INC|15.14
20100915|82929X103|SGPRY|1684|Singapore Press Holdings Ltd U|15.68
20100915|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.54
20100915|82932T107|SITO|60674|SINGLE TOUCH SYSTEMS INC. COMM|0.98
20100915|82934C102|SOBM|2575|SINOBIOMED INC COM STK (DE)|0.09
20100915|829344308|SNLAY|5188|SINO LTD SPON ADR|9.33
20100915|82935M109|SHI|9|SINOPEC SHANGHAI ADS (1OO CLH)|42.17
20100915|82935V109|SINO|353|SINO-GLOBAL SHIPPING AMERICA.L|2.55
20100915|829355106|SIAF|400107|SINO AGRO FOODS INC COMMON STO|1.12
20100915|829357102|SCOK|766476|SINOCOKING COAL & COKE CHEMICA|8.48
20100915|82936G200|SCEI|6756|SINO CLEAN ENERGY INC COM STK |5.85
20100915|82966C103|SIRO|33|SIRONA DENTAL SYSTEMS INC COM |36.24
20100915|82967N108|SIRI|180686|SIRIUS XM RADIO INC COM STK (D|1.05
20100915|830566105|SKX|2550|SKECHERS USA INC|22.92
20100915|83066R107|SKH|400|SKILLED HEALTHCARE GROUP, INC.|4.21
20100915|830695102|SKNY|1542|Skinny Nutritional Corp. Commo|0.05
20100915|830703104|SKVI|9500|SKINVISIBLE INC|0.05
20100915|83083F102|SKPI|90289|SKY PETROLEUM, INC.|0.71
20100915|830830105|SKY|512|SKYLINE CORP|20.76
20100915|83087Y107|SKTP|2|SKYTOP LODGE CORP|425.00
20100915|830879102|SKYW|676|SKYWEST INC|13.38
20100915|83088M102|SWKS|4990|SKYWORKS SOLUTIONS INC|19.17
20100915|83172F104|HEAT|9686|SmartHeat Inc. Common Stock|6.26
20100915|83172R108|SMT|644|SMART TECHNOLOGIES INC CL A SU|11.80
20100915|83175M205|SNN|1361|SMITH & NEPHEW PLC ADS(NEW)(RP|43.86
20100915|831756101|SWHC|830|SMITH & WESSON HLDG CORP|3.69
20100915|831865209|AOS|1867|SMITH A O CORP|55.54
20100915|832156103|SMID|732|SMITH-MIDLAND CORP|1.44
20100915|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|32.86
20100915|832248108|SFD|394|SMITHFIELD FOODS,INC|16.88
20100915|832696405|SJM|2587|J.M. SMUCKER CO (NEW)|60.41
20100915|833034101|SNA|1487|SNAP ON INCORPORATED (HOLDING)|45.39
20100915|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.04
20100915|83408W103|SOHU|1202|SOHU.COM INC|53.71
20100915|83413U100|SLRC|505|SOLAR CAPITAL LTD COM STK (MD)|20.50
20100915|83415U108|SOLF|100|SOLARFUN POWER HOLDINGS CO LTD|11.93
20100915|83416B109|SWI|677|SOLARWINDS INC COM STK (DE)|16.00
20100915|83416G108|SRWRY|567|Solarworld Ag Unsponsored ADR |5.90
20100915|8342EP107|XPL|45|SOLITARIO EXPLORATION & ROYALT|2.10
20100915|83421A104|SLH|1096|SOLERA HOLDINGS, INC. COM|41.46
20100915|83427D201|SLMZF|2000|SOLOMON RESOURCES LTD ORDINARY|0.37
20100915|83437G103|SLTA|14287|Soltera Mining Corp. Common St|0.12
20100915|834376147|SLIWW|308|SOLUTIA INC WTS EXP 12/31/2013|0.40
20100915|834376501|SOA|3599|SOLUTIA INC COMMON NEW|15.32
20100915|83438K103|SLTM|996|SOLTA MED INC|1.57
20100915|83438R108|SOLU|33000|SOLUTIONS GROUP, INC. COMMON S|.
20100915|834453102|SOMX|19101|SOMAXON PHARMACEUTICALS INC|3.92
20100915|835426107|SOQ|400|SONDE RESOURCES CORP COM|3.08
20100915|83545G102|SAH|2450|SONIC AUTOMOTIVE INC CL A|9.20
20100915|83545R207|SOFO|420|SONIC FOUNDRY INC NEW COM STK |9.70
20100915|835451105|SONC|4239|SONIC CORP|7.65
20100915|835460106|SNIC|4420|SONIC SOLUTIONS|8.68
20100915|835699307|SNE|780|SONY CORP ADR|29.88
20100915|835898107|BID|5983|SOTHEBY'S COM|31.07
20100915|835916107|SONS|7478|SONUS NETWORKS INC|3.46
20100915|837841105|TSFG|5145|THE SOUTH FINANCIAL GROUP INC |0.29
20100915|84055V109|STXXQ|9375|SOUTH TEXAS OIL CO|0.01
20100915|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100915|842400301|SCEPRC|227|SOUTHERN CALIF ED 4.24% PFD|19.45
20100915|842400731|SCEDL|3|Southern California Edison Com|98.34
20100915|842400756|SCEDN|4600|SOUTHERN CALIFORNIA EDISON CO |100.53
20100915|842587107|SO|1869|SOUTHERN CO|37.22
20100915|84265V105|SCCO|4274|SOUTHERN COPPER CORPORATION CO|33.02
20100915|844030106|SUG|5542|SOUTHERN UNION CO|24.58
20100915|844649103|SOPK|8500|SouthPeak Interactive Corporat|0.25
20100915|844741108|LUV|1087|SOUTHWEST AIRLINES CO|11.50
20100915|844767103|OKSB|431|SOUTHWEST BANCORP INC (OKLA)|11.77
20100915|84479V107|SWCC|51151|SOUTHWEST CASINO CORP|0.02
20100915|844895102|SWX|906|SOUTHWEST GAS CORP|32.56
20100915|844909101|SWTX|390|SOUTHWALL TECHNOLOGIES INC|1.70
20100915|84502A104|SGB|300|SOUTHWEST GEORGIA FINL CORP|8.80
20100915|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100915|845467109|SWN|4391|SOUTHWESTERN ENERGY CO (DELAWA|32.88
20100915|84604V204|SOVPRB|278|SOVEREIGN CAP TR V CAP SECS|25.68
20100915|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100915|846425882|SBSA|530|SPANISH BROADCASTING SYS INC A|0.77
20100915|84649R200|CODE|43|SPANSION INC, CLASS A COMMON S|14.76
20100915|84650T103|SPBU|10940|Spare Backup, Inc. Common Stoc|0.12
20100915|846819100|SPAR|2437|SPARTAN MTRS INC|4.45
20100915|846822104|SPTN|2308|SPARTAN STORES INC|13.78
20100915|847220209|SEH|876|SPARTECH CORP|7.15
20100915|847235108|SPA|986|SPARTON CORP|5.52
20100915|847560109|SE|5807|SPECTRA ENERGY CORP COM|21.88
20100915|84760C107|SPNC|1188|SPECTRANETICS CORP|5.17
20100915|847615101|SPEC|1172|SPECTRUM CONTROL INC|12.75
20100915|84763R101|SPB|22017|SPECTRUM BRANDS HOLDINGS, INC |26.50
20100915|847788106|TRK|2258|SPEEDWAY MOTORSPORTS, INC.|15.39
20100915|84842R106|SPEX|1240|SPHERIX INCORPORATED|1.52
20100915|849163308|SPCHB|85|SPORT CHALET, INC. CLASS B|1.95
20100915|84918P109|SENZ|1122|SPORT ENDURANCE INC COM STK (N|0.11
20100915|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20100915|852061100|S|33014|SPRINT NEXTEL CORPORATION|4.56
20100915|85207D103|SCPZF|6970|SPROTT RESOURCE CORP ORD SHS (|4.30
20100915|85207H104|PHYS|170|SPROTT PHYSICAL GOLD TRUST UNI|11.53
20100915|852135102|NGRND|2|SPUR RANCH, INC. COMMON STOCK |0.01
20100915|852312305|STAA|1500|STAAR SURGICAL CO|4.74
20100915|85254C305|SSI|441|STAGE STORES INC|12.69
20100915|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100915|852857200|STMP|80|STAMPS.COM INC|12.33
20100915|852891100|SFG|557|STANCORP FINL GRP|37.65
20100915|853118107|SBGOY|1746|STANDARD BANK GROUP, LTD. UNSP|29.36
20100915|853605103|SLFPY|1197|Standard Life Plc Unsponsored |13.78
20100915|853666105|SMP|619|STANDARD MTR PRODS INC|9.21
20100915|853740108|SOCU|6613|STANDARD OIL CO USA INC|0.02
20100915|85375C101|SPF|10516|STANDARD PACIFIC CORP|4.01
20100915|85472N109|STN|2222|STANTEC INC. COM|26.58
20100915|855030102|SPLS|10378|STAPLES INC|19.66
20100915|85517P101|CIGX|20254|STAR SCIENTIFIC INC|1.82
20100915|85571B105|STWD|1384|STARWOOD PROPERTY TRUST, INC|19.62
20100915|85590A401|HOT|668|STARWOOD HOTELS & RESORTS WORL|51.62
20100915|857477103|STT|2181|STATE STREET CORP|38.23
20100915|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100915|85771P102|STO|1705|STATOIL ASA ADS (1 ORD)|20.79
20100915|858119100|STLD|1094|STEEL DYNAMICS INC|14.59
20100915|858155203|SCS|400|STEELCASE INC CL A|6.59
20100915|858375108|SMRT|893|STEIN MART INC|8.51
20100915|85856G100|STEL|1753|STELLARONE CORPORATION COM|10.98
20100915|85856S203|SRRL|5000|Stellar Resources Ltd. New Com|0.40
20100915|85856Y101|SLXCF|819|STELLAR PHARMACEUTICALS INC|0.99
20100915|85857R105|STEM|517|STEMCELLS INC|0.80
20100915|858586100|SCL|346|STEPAN COMPANY|59.14
20100915|858603103|SPCO|70|STEPHAN CO|2.40
20100915|858907108|SBIB|2673|STERLING BANCSHARES INC|5.14
20100915|858912108|SRCL|1057|STERICYCLE INC|69.86
20100915|859152100|STE|251|STERIS CORP|31.95
20100915|859158107|STL|2006|STERLING BANCORP|9.04
20100915|85916J102|STXS|200|STEREOTAXIS, INC|3.86
20100915|859241101|STRL|2218|STERLING CONSTRUCTION CO INC|12.00
20100915|859319105|STSA|23918|STERLING FINL CORP (WA)|0.65
20100915|859737207|SLT|3|STERLITE INDUSTRIES (INDIA) LT|14.81
20100915|860370105|STEI|85|STEWART ENTERPRISES INC CL-A|5.00
20100915|860372101|STC|1044|STEWART INFORMATION SVCS CORP |11.05
20100915|860630102|SF|10574|STIFEL FINANCIAL CORP|48.65
20100915|86074Q102|SWC|3659|STILLWATER MINING CO|15.11
20100915|861012102|STM|219084|STMICROELECTRONICS N.V.|7.26
20100915|861565208|SOIEY|2001|STOLT-NIELSEN SA UNSPONSORED A|14.75
20100915|861642106|SGY|239|STONE ENERGY CORP|12.07
20100915|861811107|SGBK|96|STONEGATE BANK (FL) COM|13.00
20100915|86183P102|SRI|1235|STONERIDGE INC|9.68
20100915|86210M106|SEOAY|172|STORA ENSO OYJ, ADS(RP 1 SR R)|9.10
20100915|86269M106|SRSIF|111|STRATECO RES INC.|0.50
20100915|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|1.63
20100915|862719101|SGL|4241|STRATEGIC GLOBAL INCOME FUND|11.54
20100915|86272T502|BEEPRC|50|STRATEGIC HOTELS & RESORTS, IN|20.80
20100915|862758109|SMDZF|200|STRATEGIC METALS LTD|1.19
20100915|86277T101|SREH|327967|Strategic Rare Earth Metals In|.
20100915|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.63
20100915|86311U205|GJL|28|SYNTHETIC FXD-INCM SEC INC FLO|24.86
20100915|863111100|STRT|435|STRATTEC SECURITY CORP|21.98
20100915|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|25.40
20100915|86312E200|GJO|1156|STRATS TR FOR WAL MART STORES |19.00
20100915|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|8.53
20100915|86323M100|SGS|20|STREAM GLOBAL SERVICES INC COM|3.90
20100915|863236105|STRA|12433|STRAYER EDUCATION INC|151.68
20100915|864087101|STBI|500|STURGIS BANCORP INC|7.10
20100915|864159108|RGR|1679|STURM RUGER & CO INC|13.29
20100915|86428D104|SBAY|1122|SUBAYE, INC.|10.30
20100915|864482104|SPH|178|SUBURBAN PROPANE PARTNERS L.P.|52.33
20100915|864596101|SFSF|199|SUCCESSFACTORS INC COM STK (DE|23.14
20100915|864691100|SZEVY|705|SUEZ ENVIRONNEMENT CO SA ADR R|8.88
20100915|864739107|SUBK|100|SUFFOLK BANCORP|23.88
20100915|865378103|SUF|27|SULPHCO INC|0.42
20100915|865613103|SSUMY|200|SUMITOMO CORP SPONS ADR|12.85
20100915|865621304|SMMLY|31|SUMITOMO METAL INDS LTD SP ADR|25.41
20100915|865646103|SUMR|365|SUMMER INFANT INC COM STK|7.65
20100915|86663B102|SNBC|600|SUN BANCORP INC (N J)|5.25
20100915|86676H302|SUHJY|1038|SUN HUNG KAI PPTY LTD SP ADR|15.03
20100915|866796105|SLF|7324|SUN LIFE FINANCIAL INC|27.17
20100915|86686U103|SNRV|6650|SUN RIVER ENERGY INC COM STK|1.60
20100915|866933401|SUNH|2969|SUN HEALTHCARE GROUP INC-NEW|8.47
20100915|866942105|SNHY|446|SUN HYDRAULICS CORP|27.03
20100915|867224107|SU|607|SUNCOR ENERGY INC (NEW)|33.00
20100915|86732G306|SNEYD|2879580|SUNERGY, INC.|.
20100915|867328502|SNSS|650|SUNESIS PHARMACEUTICALS, INC. |0.45
20100915|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100915|867652109|SPWRA|5710|SUNPOWER CORPORATION CL A|12.50
20100915|86768K106|SRZ|6063|SUNRISE SENIOR LIVING, INC. CO|3.82
20100915|86769A206|SSBN|95000|SUNSET BRANDS, INC. NEW|.
20100915|86770A104|SUNV|7116|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100915|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.04
20100915|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100915|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.80
20100915|867914103|STI|690|SUNTRUST BANKS INC|25.91
20100915|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|20.24
20100915|867931305|SCON|756|SUPERCONDUCTOR TECHS INC|1.58
20100915|86800C104|STP|558143|SUNTECH POWER HOLDINGS CO., LT|9.02
20100915|86801J108|SAEI|6566|SUPATCHA RESOURCES INC COM STK|0.07
20100915|868059106|SUPG|11143|SUPERGEN INC|2.11
20100915|86806M205|SUPR|681|SUPERIOR BANCORP COM STK NEW|1.26
20100915|868157108|SPN|70|SUPERIOR ENERGY SVCS INC|24.18
20100915|868168105|SUP|948|SUPERIOR INDUSTRIES INTL INC|16.41
20100915|86837X105|SWSI|221646|SUPERIOR WELL SERVICES, INC.|22.11
20100915|868447103|SPMD|1545|SUPERMEDIA INC COMMON STOCK|11.43
20100915|868532102|SUPX|115|SUPERTEX INC|22.92
20100915|868536103|SVU|3998|SUPERVALU INC|11.09
20100915|86858W101|SPRT|558|SUPPORT. COM INC, COMMON STOCK|4.58
20100915|869099101|SUSQ|5000|SUSQUEHANNA BANCSHARES INC|9.05
20100915|86910P201|SUSPRA|164|SUSQUEHANNA CAP I TR PFD SECS |26.80
20100915|869233106|SUSS|647|SUSSER HOLDINGS CORPORATION CO|13.24
20100915|869324103|STGYF|424|SUSTAINABLE ENERGY TECHS LTD|0.16
20100915|869380105|STRN|100|SUTRON CORP|6.70
20100915|86944A105|SGMNF|40000|SUTTER GOLD MINING INC.|0.11
20100915|869542100|SUTU|8|SUTURA, INC.|.
20100915|869587402|SVCBY|1742|SVENSKA CELLULOSA B SPONS ADR |14.73
20100915|86959H201|SIVBO|415|SVB CAP II GTD TR PFD SECS%|24.01
20100915|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|29.35
20100915|870297215|GRU|530|SWEDISH EXPT CR CORP ELEMENTS |6.20
20100915|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |5.66
20100915|870297603|RJA|83835|SWEDISH EXPT CR CORP ELEMENTS |8.70
20100915|870297801|RJI|560|SWEDISH EXPT CR CORP ELEMENTS |7.76
20100915|870738101|SFY|114|SWIFT ENERGY CO (HOLDING COMPA|26.69
20100915|870794302|SWRAY|172|SWIRE PACIFIC LTD CL-A SP ADR |13.34
20100915|870875101|SWZ|209|SWISS HELVETIA FUND INC|12.27
20100915|87089E100|SZLMY|400|Swiss Life Holding Unsponsored|5.64
20100915|87101R105|SWHN|1155|SWISSINSO HLDG INC COM STK (DE|1.18
20100915|871105102|SWRF|848|SWORDFISH FINANCIAL, INC. COMM|0.30
20100915|871206405|SCMR|2974|SYCAMORE NETWORKS INC NEW|30.33
20100915|871237103|SYKE|210|SYKES ENTERPRISES INC|14.00
20100915|871503108|SYMC|4957|SYMANTEC CORP|15.00
20100915|87151Q106|SYA|145|SYMETRA FINANCIAL CORPORATION |10.41
20100915|871543104|SYMM|211|SYMMETRICOM INC|5.04
20100915|87157B103|SNCR|2735|SYNCHRONOSS TECHNOLOGIES INC C|17.08
20100915|87157D109|SYNA|2716|SYNAPTICS INCORPORATED|25.82
20100915|87159E402|SYBR|273|SYNERGY BRANDS INC|0.45
20100915|87161C105|SNV|558|SYNOVUS FINANCIAL CORP|2.27
20100915|87162G105|SYNO|112|SYNOVIS LIFE TECHNOLOGIES INC |14.87
20100915|87162H103|SYNT|100|SYNTEL INC|44.62
20100915|87162T206|SNTA|722|SYNTA PHARMACEUTICALS INC COM |3.70
20100915|87162W100|SNX|1998|SYNNEX CORPORATION|25.09
20100915|871628103|SYMX|800|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20100915|87163F106|SVR|587|SYNIVERSE HOLDINGS, INC.|22.61
20100915|871639100|SGYP|325|SYNERGY PHARMACEUTICALS, INC. |2.80
20100915|87164C102|SYUT|1526|SYNUTRA INTERNATIONAL, INC.|9.68
20100915|871829107|SYY|1710|SYSCO CORP|28.74
20100915|871851101|SYX|2650|SYSTEMAX INC|12.21
20100915|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|23.61
20100915|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100915|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100915|872229109|TBNC|235|T BANCSHARES, INC. COMMON STOC|2.25
20100915|872275102|TCB|935|TCF FINANCIAL CORP|14.65
20100915|87236Y108|AMTD|6126|TD AMERITRADE HOLDING CORPORAT|15.50
20100915|872375100|TE|985|TECO ENERGY INC|17.26
20100915|87238A306|TDN|42|TDX INDEPENDENCE 2030 EXCHANGE|18.62
20100915|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|2.89
20100915|87240R107|TFSL|1319|TFS FINANCIAL CORPORATION COM |9.34
20100915|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|15.32
20100915|87244T109|TICC|3477|TICC CAPITAL CORP. COM STOCK|9.61
20100915|872443403|THQI|2629|THQ INC (DE)|3.60
20100915|872479209|TIII|1611|TII NETWORK TECHNOLOGIES INC|1.27
20100915|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100915|872540109|TJX|1510|TJX COMPANIES INC|42.22
20100915|872549100|TLCV|1550|TLC VISION CORP (CDA)|.
20100915|87264S106|TRW|3446|TRW AUTOMOTIVE HOLDINGS CORP|35.23
20100915|87280R108|TYW|925|TS&W/CLAYMORE TAX-ADVANTAGED B|10.75
20100915|872960109|TNS|558|TNS INC|15.99
20100915|87306E107|TTES|467|T-3 ENERGY SERVICES INC|24.64
20100915|87311L104|TWTC|142|TW TELECOM INC CL A COM|18.45
20100915|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.56
20100915|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100915|87356M108|TADF|152609|TACTICAL AIR DEFENSE SERVICES,|.
20100915|874036106|TWN|1389|TAIWAN FUND INC|15.73
20100915|874039100|TSM|12803|TAIWAN SEMICON MFG LTD(5COMSH)|9.93
20100915|874054109|TTWO|2045|TAKE-TWO INTERACTIVE SOFTWARE |9.53
20100915|874060205|TKPYY|152|TAKEDA PHARMACEUTICAL CO LTD S|24.08
20100915|874083108|TAL|300|TAL INTERNATIONAL GROUP, INC. |23.01
20100915|874161102|TLB|10132|TALBOTS INC (THE)|11.71
20100915|874227101|TLCR|15930|TALECRIS BIOTHERAPEUTICS HLDGS|23.05
20100915|87424N104|TLEO|264|TALEO CORPORATION CL A|26.56
20100915|874259104|TMHO|205650|TALISMAN HLDGS INC COM STK (CO|0.05
20100915|87484D103|TAM|1992|TAM S.A. SPON ADR REPSTG ONE P|23.00
20100915|875100109|TAMO|90|Tamm Oil and Gas Corp Common S|0.39
20100915|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100915|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.40
20100915|875465106|SKT|348|TANGER FACTORY OUTLET CENTERS |46.90
20100915|87600U104|TRE|4443|TANZANIAN ROYALTY EXPLORATION,|6.57
20100915|87609J100|TARM|62800|TARA MINERALS CORP COM STK (NV|1.50
20100915|87611R306|TRGT|482|TARGACEPT INC COM STK|22.41
20100915|87611X105|NGLS|6260|TARGA RESOURCES PARTNERS LP CO|27.21
20100915|87612E106|TGT|1612|TARGET CORPORATION|53.75
20100915|876511106|TGB|12013|TASEKO MINES LTD|4.50
20100915|876564105|TCL|127|TATA COMMUNICATIONS LTD SPONSO|14.73
20100915|876568502|TTM|28088|TATA MOTORS LIMITED ADS|23.61
20100915|876851106|TAYC|828|TAYLOR CAPITAL GROUP INC|10.97
20100915|87815U303|TSTF|344|TEAMSTAFF INC COM STK NEW (NJ)|0.51
20100915|878155100|TISI|262|TEAM INC|15.81
20100915|878193101|TEAR|17|TEARLAB CORP COM STK (DE)|2.74
20100915|878377100|TECH|696|TECHNE CORP|60.74
20100915|878409101|TCCO|30|TECHNICAL COMMUNICATIONS CRP|9.50
20100915|878555101|TNL|4195|TECHNITROL INC.|4.09
20100915|87873R101|TTNDY|724|TECHTRONIC INDS LTD SP ADR|4.76
20100915|87874R100|TTGT|1474|TECHTARGET INC COM STK (DE)|5.09
20100915|878742204|TCK|6999|TECK RESOURCES LIMITED CLASS B|39.53
20100915|878895200|TECUA|1818|TECUMSEH PRODUCTS CO CL-A|11.92
20100915|879008209|TGAL|100|TEGAL CORP NEW|0.37
20100915|879101103|TKLC|104831|TEKELEC INC|11.96
20100915|879246106|TNE|10976|TELE NORTE LEST PRT ADS (1 PFD|14.15
20100915|87927P200|TTH|127|TELECOM HLDRS TST DP REC 12/40|26.03
20100915|87927Y102|TI|4336|TELECOM ITALIA SPA ADS (REP 10|13.88
20100915|879278208|NZT|2442|TELECOM CORP NEW ZEALAND ADS (|7.63
20100915|87929A102|TSP|4792|TELECOMUNICACOED DE SAO PAULO |24.00
20100915|87929J103|TSYS|1710|TELECOMMUNICATIONS SYS INC "A"|3.25
20100915|879360105|TDY|437|TELEDYNE TECHNOLOGIES INC|38.25
20100915|879369106|TFX|1705|TELEFLEX INC|53.56
20100915|879382208|TEF|298|TELEFONICA S.A.ADS(RP 3 SHS)|70.81
20100915|879403707|TFONY|8|TELEFONOS DE MEXICO SAB DE CV |14.87
20100915|879433860|TDSS|180|TELEPHONE & DATA SYSTEMS INC|26.58
20100915|879433878|TDA|797|TELEPHONE & DATA 7.60% SR A|25.55
20100915|879455103|TNAV|452|TELENAV INC COM STK (DE)|5.25
20100915|87953J102|TSTC|5741|TELESTONE TECHNOLOGIES CORP|9.58
20100915|879664100|TLAB|32705|TELLABS INC|7.40
20100915|879690105|TLXLY|6370|TELMEX INTERNACIONAL S A B DE |17.71
20100915|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100915|87970K108|TEVE|13384|TELVUE CORP|0.19
20100915|87970T208|WRLS|200|TELULAR CORPORATION-NEW|3.10
20100915|87971M202|TU|199|TELUS CORP NON-VOTING SHS|40.21
20100915|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.51
20100915|879868107|TIN|4920|TEMPLE INLAND INC|20.02
20100915|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100915|879939106|TTEC|533|TELETECH HOLDINGS INC|13.66
20100915|88018T101|TDF|430|TEMPLETON DRAGON FD INC|27.10
20100915|880192109|TEI|1223|TEMPLETON EMER MKTS INCM FD|16.55
20100915|880198106|GIM|3535|TEMPLETON GLOBAL INCOME FD|10.71
20100915|88033G100|THC|4093|TENET HEALTHCARE CORPORATION|4.33
20100915|88034G109|TNGN|1317|TENGION INC COM STK (DE)|3.01
20100915|880345103|TNC|3|TENNANT COMPANY|32.66
20100915|880349105|TEN|214|TENNECO INC COM STK|25.90
20100915|880591409|TVE|549|TENNESSEE VALLEY AUT 05174|26.64
20100915|880770102|TER|365615|TERADYNE INC|9.94
20100915|880779103|TEX|3633|TEREX CORP|21.28
20100915|880890108|TX|897|TERNIUM S.A|35.29
20100915|88100A101|TEGR|1166|Terra Energy & Resource Techno|0.07
20100915|88101J101|TRRE|200|TERRA ENERGY RESOURCES, LTD. C|0.26
20100915|88102D103|TTT|58888|TERRA NOVA ROYALTY CORPORATION|8.50
20100915|88103A108|TRXOF|13000|Terrane Metals Corp. Ordinary |1.41
20100915|881448203|TMRK|3876|TERREMARK WORLDWIDE, INC|9.79
20100915|881575302|TSCDY|1031|TESCO PLC SPONS ADR|19.68
20100915|88162F105|TTI|1421|TETRA TECHNOLOGIES INC|9.12
20100915|88162G103|TTEK|3933|TETRA TECH INC|19.83
20100915|881624209|TEVA|786|TEVA PHARMACEUTCL INDS ADR|54.60
20100915|88164L100|TSRA|1997|TESSERA TECHNOLOGIES INC|16.72
20100915|88166A102|CORN|165|TEUCRIUM COMMODITY TRUST CORN |32.36
20100915|88224Q107|TCBI|3933|TEXAS CAPITAL BANCSHARES INC|16.53
20100915|882491103|TXI|448|TEXAS INDUSTRIES INC|33.78
20100915|882508104|TXN|5900|TEXAS INSTRUMENTS|24.69
20100915|882610108|TPL|12843|TEXAS PAC LD TR SUB SH CTFS|34.99
20100915|882681109|TXRH|1525|TEXAS ROADHOUSE INC COM STK (D|14.36
20100915|882898208|TXHE|60000|TEXHOMA ENERGY, INC NEW|.
20100915|882904105|TTF|1377|THAI FUND INC|12.55
20100915|882905201|TF|769|THAI CAP FD INC COM NEW|14.23
20100915|883203101|TXT|20735|TEXTRON INCORPORATED OF DEL|18.94
20100915|883219107|THLEY|120|THALES SPONS ADR|35.59
20100915|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.94
20100915|88337K104|NCTY|6296|THE 9 LIMITED AMERICAN DEP SHR|5.77
20100915|883375107|TGX|2450|THERAGENICS CORP|1.18
20100915|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100915|88338T104|THRX|355|THERAVANCE INC|15.46
20100915|88343P303|TZPC|224|THERMAFREEZE PRODUCTS CORPORAT|0.25
20100915|883435307|THMD|1621|THERMADYNE HLDGS CORP NEW|13.39
20100915|883556102|TMO|1056|THERMO FISHER SCIENTIFIC INC. |46.88
20100915|88360H101|TTRIF|10877|THERMO TECH TECHNOLOGIES INC|.
20100915|883906406|TMEN|2480|THERMOENERGY CORP COM STK|0.33
20100915|884402207|TGIS|1|THOMAS GROUP INC COM|1.70
20100915|884768102|TC|156|Thompson Creek Metals Company |10.37
20100915|884903105|TRI|2475|THOMSON REUTERS CORP|37.41
20100915|885160101|THO|187|THOR INDUSTRIES INC|25.91
20100915|885175307|THOR|3410|THORATEC CORPORATION|37.34
20100915|885218800|THMRQ|910251|THORNBURG MTG INC COM NEW (MD)|.
20100915|88554D205|TDSC|250|3 D SYSTEMS CORP NEW|14.38
20100915|88575Y105|SSRX|700|3SBIO INC. AMERICAN DEPOSITORY|13.28
20100915|88579F102|TDCP|112000|3DICON CORPORATION|.
20100915|88579Y101|MMM|114|3M COMPANY;COM USD0.01|84.63
20100915|88580F109|PAR|25|3PAR INC COM STK (DE)|32.92
20100915|886031103|THTI|323|THT HEAT TRANSFER TECHNOLOGY, |4.25
20100915|88630M104|TPI|1754|TIANYIN PHARMACEUTICAL|2.76
20100915|88632Q103|TIBX|9433|TIBCO SOFTWARE INC|15.64
20100915|886374107|TDBK|700|TIDELANDS BANCSHARES INC (SOUT|1.12
20100915|886410109|TIRTZ|103|TIDELANDS ROYALTY TR B UBI|17.60
20100915|886423102|TDW|33462|TIDEWATER(CITIZEN/NON CITIZEN)|42.82
20100915|886547108|TIF|4874|TIFFANY & CO|43.80
20100915|8867EQ101|TIGR|540|TIGERLOGIC CORPORATION COM STK|4.42
20100915|88673M201|TBLMY|65|Tiger Brands Ltd Sponsored ADR|26.05
20100915|88706M103|THI|323|TIM HORTONS INC COM, CANADA|36.35
20100915|88706P106|TSU|488|TIM PARTICIPACOES S.A. ADS (EA|30.91
20100915|88708T106|TBJK|7609|TIMBERJACK SPORTING SUPPLIES I|0.01
20100915|887098101|TSBK|384|TIMBERLAND BANCORP INC|3.90
20100915|887100105|TBL|1424|TIMBERLAND CO CL-A (THE)|17.84
20100915|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|1.02
20100915|887389104|TKR|8197|TIMKEN COMPANY|37.09
20100915|887404101|TIMNF|240|TIMMINCO LTD|0.42
20100915|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.36
20100915|88830R101|TITN|1822|TITAN MACHINERY INC. COMMON ST|15.07
20100915|888339207|TIE|400|TITANIUM METALS CORP(NEW)|18.72
20100915|888706108|TIVO|2271|TIVO INC|9.08
20100915|888728102|TIVU|7300|TIVUS INC COM STK (DE)|0.04
20100915|88874W107|TNKY|1079|TN-K ENERGY GROUP, INC. COMMON|0.16
20100915|889039103|TOD|409|TODD SHIPYARDS CORPORATION|15.49
20100915|889094108|TKOMY|28|Tokio Marine Holdings, Inc. Sp|29.12
20100915|889478103|TOL|5358|TOLL BROTHERS INC|18.67
20100915|890023104|TOMZ|8913|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20100915|890088107|TOMO|1367|TOMOTHERAPY INC COM STK (WI)|3.09
20100915|890110109|TMP|1922|TOMPKINS FINANCIAL CORPORATION|40.40
20100915|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.03
20100915|890515109|TOOT|3202|Tootie Pie Company, Inc. Commo|0.35
20100915|890516107|TR|2928|TOOTSIE ROLL INDUSTRIES INC|23.98
20100915|89054W107|TOPZ|8200|TOPAZ RES INC COM STK (FL)|0.50
20100915|890878309|TORM|240|TOR MINERALS INTERNATIONAL INC|6.11
20100915|891013104|TRU|294|TORCH ENERGY ROYALTY TRUST|3.95
20100915|89102W208|TMKPRA|32|TORCHMARK CAP TR III TR PFD SE|25.35
20100915|891027104|TMK|705|TORCHMARK CORP|54.21
20100915|891050106|TRGL|48412|TOREADOR RESOURCES CORP|8.70
20100915|891092108|TTC|1184|TORO COMPANY|53.47
20100915|891160509|TD|3078|TORONTO-DOMINION BANK (THE)|74.07
20100915|89147L100|TYG|1022|TORTOISE ENERGY INFRASTRUCTURE|34.42
20100915|89147L605|TYGPRA|2443|TORTOISE ENERGY INFRASTRUCTURE|10.93
20100915|89147N304|TTO|133|TORTOISE CAPITAL RESOURCES COR|5.49
20100915|89147T103|TYN|213|TORTOISE NORTH AMERICAN ENERGY|24.86
20100915|89147U407|TYYPRA|500|TORTOISE ENG CAP CORP MAND RED|10.44
20100915|89147X104|TPZ|1068|TORTOISE PWR AND ENERGY INFRAS|22.58
20100915|891479107|TOVC|5000|TORVEC INC|0.33
20100915|89148B101|NTG|14520|TORTOISE MLP FUND, INC. COM ST|24.39
20100915|891493306|TOSYY|214|Toshiba Corp Unsponsored ADR (|28.61
20100915|89151E109|TOT|2851|TOTAL S.A. ADS (REPTSG ONE ORD|51.09
20100915|891565103|TVCFF|58740|TOURNIGAN ENERGY LTD ORD SHS|0.16
20100915|891709107|TOBC|7100|TOWER BANCORP INC|19.10
20100915|891777104|TWGP|213|TOWER GROUP INC|21.57
20100915|891894107|TW|1875|TOWERS WATSON & CO COM STK CL |46.80
20100915|891906109|TSS|7934|TOTAL SYSTEM SERVICES INC|14.45
20100915|89214A102|CLUB|348|TOWN SPORTS INTERNATIONAL HOLD|2.68
20100915|89214P109|TOWN|793|TOWNE BANK (VA)|14.78
20100915|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100915|892331307|TM|16369|TOYOTA MOTOR CRP SPONSORED ADR|69.80
20100915|892356106|TSCO|4436|TRACTOR SUPPLY CO|37.74
20100915|89236Y104|TPCG|647|TPC GROUP INC COM STK (DE)|18.28
20100915|892360108|TBLEY|1914|TRACTEBEL ENERGIA SA SPONS ADR|14.26
20100915|89267P105|TRAD|3815|TRADESTATION GROUP INC|6.70
20100915|892918103|TACT|119|TRANSACT TECHNOLOGIES INC|7.96
20100915|89323B306|TENG|950|TRANS ENERGY INC NEW|3.20
20100915|893247106|TLX|300|TRANS LUX CORPORATION|0.49
20100915|89342J108|TPAC|711|TRANS-PACIFIC AEROSPACE CO INC|0.15
20100915|893506105|TAI|572|TRANSAMERICA INCOME SHS INC|22.42
20100915|893521104|TRH|1227|TRANSATLANTIC HOLDINGS INC|48.54
20100915|89353D107|TRP|4055|TRANSCANADA CORPORATION(HOLDIN|37.22
20100915|893641100|TDG|208|TRANSDIGM GROUP INCORPORATED C|61.50
20100915|893662106|TGA|155|TRANSGLOBE ENERGY CORP|7.86
20100915|89385X105|TSON|750|TRANS1 INC COM|2.50
20100915|893929208|TRCR|41|TRANSCEND SERVICES INC NEW|14.82
20100915|894065309|TXCC|527|TRANSWITCH CORP NEW COM STK (D|2.81
20100915|89417E109|TRV|451|TRAVELERS COMPANIES, INC. (THE|51.02
20100915|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20100915|894650100|TG|456|TREDEGAR CORPORATION|18.06
20100915|89468V109|TTII|2052|Tree Top Industries, Inc. Comm|0.07
20100915|89469A104|THS|1414|TREEHOUSE FOODS, INC. COM STK |42.93
20100915|89486M206|TMICY|2|TREND MICRO INC SPONS ADR-NEW |32.93
20100915|89531P105|TREX|1681|TREX CO INC|19.54
20100915|895364107|TRCY|55|TRI CITY BANKSHARES CORP CMT|18.21
20100915|895735108|TIV|4151|TRI-VALLEY CORP|0.58
20100915|895848109|TCAP|1932|TRIANGLE CAPITAL CORPORATION C|16.05
20100915|89600B102|TPLM|11193|TRIANGLE PETROLEUM CORP|0.55
20100915|896106200|TRMAQ|110975|TRICO MARINE SERVICES INC NEW |0.20
20100915|89620H105|TETZF|435|TRILOGY ENERGY CORP ORD SHS (C|11.28
20100915|896215209|TRS|1134|TRIMAS CORPORATION COM|14.33
20100915|896239100|TRMB|67724|TRIMBLE NAVIGATION LTD|31.81
20100915|89628E104|TSL|3378|TRINA SOLAR LIMITED ADS (EA RE|28.28
20100915|896438306|TRIB|775|TRINITY BIOTECH|6.17
20100915|896682200|TTPA|841|ADR TRINTECH GROUP PLC - NEW|4.82
20100915|89669C108|TROOF|529|TRIO GOLD CORP (F)|0.07
20100915|896818101|TGI|345|TRIUMPH GROUP, INC.|71.33
20100915|897051207|TRXBQ|20|TRONOX INCORPORATED CL B COM|0.37
20100915|89784N104|TRLG|737|TRUE RELIGION APPAREL INC|20.33
20100915|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.98
20100915|89826W104|TZK|125|BEAR STRNS DEP 7.70% SR 2002 C|24.41
20100915|898349105|TRST|1527|TRUSTCO BK CORP N Y|5.45
20100915|898402102|TRMK|1163|TRUSTMARK CORP|20.64
20100915|89853X108|TMMM|7000|T3 MOTION INC COM STK (DE)|0.15
20100915|899035505|TUES|1359|TUESDAY MORNING CORPORATION|4.45
20100915|899039101|TUFC|1|TUFCO INTL INC|.
20100915|899896104|TUP|1132|TUPPERWARE BRANDS CORP|42.96
20100915|900111204|TKC|85|TURKCELL ILETISIM HIZMETLERI A|16.92
20100915|901109108|TPC|3025|TUTOR PERINI CORPORATION COM S|19.55
20100915|901401307|TBTEF|5000|Twin Butte Energy Ltd Ordinary|1.32
20100915|901476101|TWIN|1433|TWIN DISC.INCORPORATED|12.33
20100915|90187B101|TWO|737|TWO HBRS INVT CORP COM STK (MD|9.17
20100915|902104108|IIVI|267|II-VI INC|35.13
20100915|902252105|TYL|579|TYLER TECHNOLOGIES INC|19.17
20100915|902494103|TSN|136|TYSON FOODS INC CL A|16.95
20100915|902549807|UAUA|1447|UAL CORPORATION NEW|21.77
20100915|902641620|MLPG|900|UBS AG JERSEY BRH E-TRACS LKD |25.56
20100915|902641737|FUD|75|E-TRACS UBS BLOOMBERG CMCI FOO|23.66
20100915|902641778|UCI|262|E-TRACS UBS BLOOMBERG CMCI ETN|20.07
20100915|902641794|USV|35|E-TRACS UBS BLOOMBERG CMCI SIL|29.02
20100915|902653104|UDR|20|UDR INC COM|21.14
20100915|902664200|MLPL|6759|UBS AG 2XMTHLY LEV LG EXCH TRD|28.56
20100915|902673102|UFPT|165|UFP TECHNOLOGIES INC|10.56
20100915|902681105|UGI|4927|UGI CORP (HOLDING CO)|28.26
20100915|902748102|UIL|1885|UIL HOLDINGS|26.97
20100915|902788108|UMBF|1000|UMB FINANCIAL CORP|34.54
20100915|902973155|USBPRH|176095|U.S. Bancorp Depositary Shares|21.59
20100915|902973304|USB|517|U.S.BANCORP (NEW)|23.26
20100915|902973882|USBPRL|800|US Bancorp Del Depositary Shs |28.12
20100915|903002103|UMH|745|UMH PROPERTIES, INC.|10.22
20100915|903236107|URS|3584|URS CORP|38.32
20100915|90328M107|USNA|419|USANA HEALTH SCIENCES INC|41.22
20100915|903293405|USG|9409|USG CORP (NEW)|13.25
20100915|903300200|USBPRJ|126|USB CAP XI GTD TR PFD SECS|25.19
20100915|903304202|USBPRE|28221|USB CAP VI GTD TR PFD|24.86
20100915|90333E108|USU|1307|USEC INC|4.97
20100915|90337L108|USPH|2|U.S.PHYSICAL THERAPY INC|16.31
20100915|90338S102|HTM|64569|U.S. GEOTHERMAL INC|0.90
20100915|90341G103|USMO|7|USA MOBILITY, INC.|15.56
20100915|90341W108|LCC|921|US AIRWAYS GROUP INC.|8.78
20100915|90342T203|USFM|14214|US FARMS, INC. NEW COMMON STOC|.
20100915|90343C100|PRTS|527|U.S. AUTO PARTS NETWORK, INC. |8.25
20100915|903437101|ONEF|285|ONE FUND|24.83
20100915|90345G109|USAE|47370|US AEROSPACE INC COM STK (DE) |0.11
20100915|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.06
20100915|90345Q107|SGZH|29|U S CHINA MNG GROUP INC COM ST|3.94
20100915|90348R102|UBSFY|81|Ubi Soft Entertainment Sa Unsp|1.92
20100915|90384S303|ULTA|659|ULTA SALON, COSMETICS & FRAGRA|28.59
20100915|903844207|ULCM|100|ULTICOM INC NEW COM STK (NJ)|7.81
20100915|90385D107|ULTI|454|ULTIMATE SOFTWARE GROUP INC|35.73
20100915|90385V107|UCTT|349|ULTRA CLEAN HOLDINGS INC|8.25
20100915|903870103|UEHPY|764|Ultra Electronics Holdings Plc|13.47
20100915|903899102|ULBI|300|ULTRALIFE CORPORATION COM|4.20
20100915|903914109|UPL|626|ULTRA PETROLEUM CORP|39.02
20100915|90400P101|UGP|2872|ULTRAPAR PARTICIPACOES SA ADS |57.60
20100915|904034105|UTEK|1112|ULTRATECH INC|16.23
20100915|904214103|UMPQ|861|UMPQUA HOLDINGS CORP|11.51
20100915|904311107|UA|123|UNDER ARMOUR INC CL A|42.21
20100915|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.13
20100915|90460M105|UNCHY|1965|Unicharm Corp Unsponsored ADR |118.00
20100915|904767704|UL|988855|UNILEVER PLC ADS NEW (EA REPTS|27.77
20100915|90478E103|UNIS|12379|UNILIFE CORP NEW COM STK (DE) |5.46
20100915|904784709|UN|1869|UNILEVER NV(NEW) NY SHARES|28.15
20100915|904907201|UVIC|3478|UNILENS VISION INC(F)|4.20
20100915|905400107|UNB|600|UNION BANKSHARES INC|17.81
20100915|90653P105|UDRL|1097|UNION DRILLING INC|4.94
20100915|90662P104|UBSH|21|UNION FIRST MKT BANKSHARES COR|13.10
20100915|907818108|UNP|107|UNION PACIFIC CORPORATION|79.70
20100915|909214306|UIS|722|UNISYS CORP;COM NEW USD0.01|25.97
20100915|90933W102|UASB|112|UNITED AMERICAN SVGS BK PITTSB|10.00
20100915|90984P105|UCBI|213|UNITED COMMUNITY BANKS INC|2.65
20100915|909907107|UBSI|3269|UNITED BANKCHARES INC(W VA)|24.73
20100915|909912107|AFP|319|UNITED CAPITAL CORP|23.20
20100915|91030T109|UBNK|1827|UNITIED FINANCIAL BANCORP INC |13.53
20100915|910571108|UG|150|UNITED GUARDIAN|13.84
20100915|910873405|UMC|2727|UNITED MICROELECTRONICS CORP A|2.77
20100915|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100915|911312106|UPS|525|UNITED PARCEL SERVICE,INC.CL B|67.45
20100915|911363109|URI|1855|UNITED RENTALS INC|13.97
20100915|911717106|USCI|202|UNITED STS COMMODITY INDEX FD |53.07
20100915|911805109|USEG|63|U S ENERGY CORP|4.37
20100915|911922102|USLM|209|UNITED ST LIME & MINERALS INC |39.03
20100915|91201T102|UGA|229|UNITED STATES GASOLINE FUND LP|33.06
20100915|912023207|UXG|2164|U S GOLD CORP|5.26
20100915|912318102|UNG|150844|UNITED STATES NATURAL GAS FUND|6.60
20100915|91232N108|USO|844859|UNITED STATES OIL FUND, LP|33.89
20100915|91239R102|USPR|7923|U S PRECIOUS METALS INC|0.05
20100915|912613205|DNO|600|UNITED STATES SHORT OIL FUND, |47.43
20100915|91274M109|UWRL|500000|US WIRELESS ONLINE INC|.
20100915|91288X109|UNL|1083|UNITED STATES 12 MONTHS NATURA|35.98
20100915|912909108|X|79898|UNITED STATES STEEL CP|46.83
20100915|913004107|USTR|953|UNITED STATIONERS INC|50.68
20100915|913017109|UTX|30873|UNITED TECHNOLOGIES CORP|68.72
20100915|91307C102|UTHR|1014|UNITED THERAPEUTICS CORP|50.69
20100915|913201109|UWBK|799|UNITED WESTERN BANCORP INC COM|0.40
20100915|91324P102|UNH|2218|UNITEDHEALTH GROUP INC|34.61
20100915|913259107|UTL|525|UNITIL CORP|21.32
20100915|913275103|UTR|879|UNITRIN INC|25.11
20100915|913459202|UNDT|1639500|Universal Detection Technology|.
20100915|91347P105|PANL|1199|UNIVERSAL DISPLAY CORP|22.60
20100915|913543104|UFPI|43|UNIVERSAL FOREST PRODUCTS INC |28.48
20100915|913821302|UUU|14|UNIVERSAL SEC INSTRUMENTS INC |6.14
20100915|913837100|USAP|401|UNIVERSAL STAINLESS&ALLOY PROD|23.71
20100915|913854204|UVSS|1088|UNIVERSAL SYSTEMS INC WASHINGT|0.02
20100915|91388Q202|UTA|1099|Universal Travel Group New Com|4.77
20100915|913903100|UHS|1233|UNIVERSAL HEALTH SVCS CL-B|34.39
20100915|915271100|UVSP|1279|UNIVEST CORP OF PA|17.43
20100915|91529Y106|UNM|9084|UNUM GROUP COM STK|22.17
20100915|915436109|UPMKY|308|UPM-KYMMRME ADR (REPR ORD SHS)|15.64
20100915|916787104|MFGD|15361|UPSTREAM WORLDWIDE INC COM STK|0.03
20100915|91688T104|URZ|2279|URANERZ ENERGY CORP|1.37
20100915|916901507|URRE|300|Uranium Resources, Inc. New Co|0.83
20100915|91701P105|SXRZF|330302|URANIUM ONE INC ORD SHS (CANAD|3.38
20100915|917047102|URBN|67976|URBAN OUTFITTERS INC|34.76
20100915|91727E100|UROFF|1|Urodynamix Technologies Ltd Or|.
20100915|917273104|ULGX|195|UROLOGIX INC|0.95
20100915|917277204|UPI|900|UROPLASTY INC-NEW|4.16
20100915|917286106|UBP|227|URSTADT BIDDLE PROPERTIES INC |15.75
20100915|917286502|UBPPRD|30|URSTADT BIDDLE PROPERTIES INC |24.91
20100915|91729J107|USGA|134851|US GLOBAL NANOSPACE INC|.
20100915|91730T201|USCS|8047|USCORP|0.04
20100915|91732J102|ECOL|3416|US ECOLOGY INC COM STK (DE)|13.36
20100915|918099102|UVFT|6211|UV FLU TECH INC COM STK (NV)|0.31
20100915|918194101|WOOF|2032|VCA ANTECH INC|20.50
20100915|918204108|VFC|1253|V. F. CORPORATION|77.19
20100915|91851C201|EGY|2776|VAALCO ENERGY INC (NEW)|5.59
20100915|91879Q109|MTN|347|VAIL RESORTS INC|36.75
20100915|918866104|VCI|8072|VALASSIS COMMUNICATIONS INC|33.74
20100915|91888T409|VLCO|12500|VALCOM, INC. NEW COMMON STOCK |0.05
20100915|918881202|VCTZF|6491|VALCENT PRODUCTS INC COM NEW|0.11
20100915|918905100|VHI|700|VALHI INC|18.24
20100915|918914102|VLNC|123909|VALENCE TECHNOLOGY INC|1.06
20100915|91911X104|VRX|9255|VALEANT PHARMACEUTICALS INTL|65.48
20100915|91912E105|VALE|1507|VALE S A ADR (REPSTG 1 COM SHR|28.17
20100915|91912E204|VALEP|8428|VALE S A ADR (REPSTG 1 CL A PF|24.71
20100915|91912F300|CJT|840|VALE CAPITAL II 6.75%GTD NT SE|81.22
20100915|91913Y100|VLO|400|VALERO ENERGY CORP (NEW)|17.42
20100915|919134304|VLEEY|9|VALEO SPONS ADR|19.54
20100915|919513101|VCBC|4|VALLEY CMNTY BK PLEASANTON CAL|2.50
20100915|919629105|VYFC|20|VALLEY FINL CORP (VA)|3.25
20100915|919639104|VLYF|10600|VALLEY FORGE COMPOSITE TECH IN|1.43
20100915|919794107|VLY|6695|VALLEY NATIONAL BANCORP|13.17
20100915|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.60
20100915|920253101|VMI|165|VALMONT INDS INC|70.12
20100915|920355104|VAL|1850|VALSPAR CORP (THE)|31.12
20100915|92047K107|VVTV|240|VALUEVISION|1.86
20100915|921908844|VIG|1658|VANGUARD DIVIDEND APPRECIATION|47.86
20100915|921910709|EDV|3539|VANGUARD EXTENDED DURATION TRE|97.27
20100915|921910816|MGK|337|VANGUARD WORLD FD MEGA CAP 300|41.51
20100915|921910840|MGV|23077|VANGUARD WORLD FD MEGA CAP 300|35.50
20100915|921910873|MGC|700|VANGUARD WORLD FD MEGA CAP 300|38.50
20100915|921932505|VOOG|4|VANGUARD S&P 500 GROWTH ETF|51.69
20100915|921932794|VIOG|15800|VANGUARD S&P SMALL CAP 600 GRO|51.13
20100915|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|51.43
20100915|921937793|BLV|636|VANGUARD BD INDEX FD INC LONG |84.90
20100915|921937819|BIV|451|VANGUARD BD INDEX FD INC INTER|85.69
20100915|921937827|BSV|42800|VANGUARD BD INDEX FD INC SHORT|81.46
20100915|921937835|BND|3442|VANGUARD BD INDEX FD INC TOTAL|82.13
20100915|921943858|VEA|1880|VANGUARD TX MANAGED VANGUARD E|34.08
20100915|921946406|VYM|916|VANGUARD WHITEHALL FDS (VANGUA|38.62
20100915|92202C205|VNGRF|23650|VANGOLD RES LTD NEW (CDA)|0.25
20100915|92204A108|VCR|572|VANGUARD CONSUMER DISCRETIONAR|52.02
20100915|92204A405|VFH|24615|VANGUARD FINANCIAL ETF|30.14
20100915|92204A504|VHT|186|VANGUARD HEALTH CARE ETF|53.07
20100915|92204A603|VIS|79|VANGUARD INDUSTRIAL ETF|56.21
20100915|92204A702|VGT|1076|VANGUARD INFORMATION TECHNOLOG|53.30
20100915|92204A876|VPU|703|VANGUARD UTILITIES ETF|66.50
20100915|92204A884|VOX|3621|VANGUARD TELECOMMUNICATION SER|60.18
20100915|922042742|VT|642|VANGUARD TOTAL WORLD STK INDEX|43.86
20100915|922042775|VEU|5602|VANGUARD FTSE ALL- WORLD EX-US|44.40
20100915|922042858|VWO|32766|VANGUARD EMERGING MARKETS ETF |43.85
20100915|92205F106|VNR|7174|VANGUARD NAT RES LLC COM UNIT |25.51
20100915|92206C409|VCSH|10541|VANGUARD SHT-TERM CORP BD ETF |77.99
20100915|92206C771|VMBS|383|VANGUARD MORTG-BACKED SEC ETF |51.27
20100915|92220P105|VAR|737|VARIAN MEDICAL SYSTEMS INC|58.86
20100915|922207105|VSEA|1440|VARIAM SEMICONDUCTOR EQUIP INC|26.82
20100915|92230Y104|VDSI|786|VASCO DATA SECURITY INTL INC|6.60
20100915|92231M109|VASC|2656|VASCULAR SOLLUTIONS INC|11.29
20100915|92240G101|VVC|3103|VECTREN CORPORATION|24.98
20100915|92240M108|VGR|108867|VECTOR GROUP LTD|19.06
20100915|92241M107|FOOD|31400|VAUGHAN FOODS INC COM (OK)|0.50
20100915|922417100|VECO|94216|VEECO INSTRUMENTS INC(DEL)|35.47
20100915|922547104|VGPR|2620|VEGA BIOFUELS INC COMMON STOCK|0.01
20100915|922587100|VMCI|108692|VEMICS INC|0.03
20100915|922589106|VNARF|174700|VENA RES INC (CANADA)|0.23
20100915|922637103|VNDB|868|VENDUM BATTERIES INC COM STK (|0.88
20100915|92276F100|VTR|91|VENTAS INC|52.97
20100915|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100915|922908413|VOO|6589|VANGUARD INDEX FDS S&P 500 ETF|51.52
20100915|922908512|VOE|2082|VANGUARD MID-CAP VALUE INDEX F|47.45
20100915|922908538|VOT|528|VANGUARD MID-CAP GROWTH INDEX |52.43
20100915|922908553|VNQ|64243|VANGUARD REIT ETF|52.99
20100915|922908595|VBK|3755|VANGUARD SMALL-CAP GROWTH ETF |63.90
20100915|922908611|VBR|3829|VANGUARD SMALL-CAP VALUE ETF|58.01
20100915|922908629|VO|622|VANGUARD MID-CAP ETF|64.56
20100915|922908637|VV|42|VANGUARD LARGE-CAP ETF|51.31
20100915|922908736|VUG|41|VANGUARD GROWTH ETF|53.44
20100915|922908744|VTV|7624|VANGUARD VALUE ETF|48.63
20100915|922908751|VB|676|VANGUARD SMALL-CAP ETF|61.23
20100915|922908769|VTI|184|VANGUARD TOTAL STOCK MARKET ET|57.40
20100915|92334N103|VE|2167|VEOLIA ENVIRONNEMENT|25.59
20100915|923359103|VRAZ|13055|VERAZ NETWORKS, INC|1.00
20100915|92340P209|VRNM|6400|VERENIUM CORP COM STK (US)|3.09
20100915|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100915|92342Y109|PAY|1683|VERIFONE SYSTEMS, INC.|27.71
20100915|92343V104|VZ|391|VERIZON COMMUNICATIONS|30.91
20100915|92407M206|VRML|560|VERMILLION INC (DE)|5.50
20100915|925297103|VSR|600|VERSAR INC.|2.48
20100915|92531L108|VRS|4779|VERSO PAPER CORP COM STK (DE) |2.80
20100915|92535A108|VTKT|1200|VERUTEK TECHNOLOGIES INC (DE) |1.20
20100915|925458101|VWDRY|266|VESTAS WIND SYSTEMS AS AMER DE|13.08
20100915|92549X201|VRTB|203|VESTIN REALTY MORTGAGE II, INC|1.73
20100915|92552R406|VVI|1248|VIAD CORP (NEW)|15.58
20100915|92554W106|VSPC|100000|VIASPACE INC.|0.01
20100915|925602104|VICL|2847|VICAL INC|3.59
20100915|925815102|VICR|1809|VICOR CORP|13.95
20100915|926555103|VIDE|277|VIDEO DISPLAY CORP|3.86
20100915|92658Y206|VCTY|12500|VIDEOLOCITY INTERNATIONAL INC-|.
20100915|926713108|VCST|1000|VIEWCAST.COM INC|0.21
20100915|92672A101|VPFG|16|VIEWPOINT FINL GROUP COM STK N|8.96
20100915|92685Q200|VKNG|118804|VIKING SYSTEMS, INC. NEW COMMO|0.37
20100915|92705T101|VBFC|46|VILLAGE BANK AND TRUST FINANCI|1.75
20100915|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW |27.26
20100915|92719A106|VIP|17899|VIMPELCOM LTD|14.81
20100915|927320101|VCISY|379|VINCI SA ADR (FRANCE)|12.24
20100915|92764R103|VRAL|7000|VIRAL GENETICS INC DEL|0.03
20100915|92769L101|VMED|1273|VIRGIN MEDIA INC. COM|21.75
20100915|92769L119|VMEDW|4|VIRGIN MEDIA INC. SER A WTS|0.01
20100915|927926303|VGZ|7765|VISTA GOLD CORPORATION NEW|2.12
20100915|92823T108|VHC|2495|VirnetX Holding Corp Common St|10.79
20100915|928241108|VPHM|451|VIROPHARMA INC|13.36
20100915|92826C839|V|40|VISA INC CLASS A COM|67.12
20100915|92827P102|VRTU|989|VIRTUSA CORP COM STK (DE)|8.83
20100915|92828Q109|VRTS|54|VIRTUS INVT PARTNERS INC COM S|28.70
20100915|928298108|VSH|19038|VISHAY INTERTECHNOLOGY INC|9.04
20100915|92835C101|VIIC|17637|VISION INDS CORP COM STK (FL) |0.04
20100915|92839U107|VSTNQ|32374|VISTEON CORPORATION|0.47
20100915|92847A200|VITC|650|VITACOST COM INC COM STK (DE) |6.56
20100915|92847H304|VTPID|3|VITAL PRODUCTS, INC. NEW COMMO|0.07
20100915|92849E101|VSI|752|VITAMIN SHOPPE INC COM STK (DE|27.07
20100915|92850E107|VTNC|1060|VITRAN CORPORATION|10.67
20100915|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100915|92855S200|VIV|2983|VIVO PARTICIPACOES S A SPONS A|26.24
20100915|928563402|VMW|4592|VMWARE, INC. CL A COM STK|86.44
20100915|92857W209|VOD|1794|VODAFONE GROUP PLC (REPTSG 10 |25.05
20100915|92858J108|VOCS|1567|VOCUS INC|16.50
20100915|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100915|92862Y109|VPLM|100|VOIP-PAL.COM INC Common Stock |0.02
20100915|92864N101|VLCM|19|VOLCOM, INC.|17.64
20100915|928645100|VOLC|2717|VOLCANO CORPORATION COM STK|23.25
20100915|928660109|VLGAY|900|VOLGATELECOM PUB JT STK CO SPO|6.80
20100915|928662402|VLKPY|184|VOLKSWAGEN AG SPONS ADR REPSTG|23.11
20100915|928703107|VOL|1246|VOLT INFORMATION SCIENCES INC |7.18
20100915|928708106|VLTR|720|VOLTERRA SEMCONDUCTOR CORP|20.47
20100915|92886T201|VG|47289|VONAGE HOLDINGS CORP|2.37
20100915|928929108|VTKHY|400|V-TECH HOLDINGS LTD ADR|104.22
20100915|929042604|VNOPRE|353|VORNADO REALTY TRUST PREFERRED|25.25
20100915|929042877|VNOPRI|704|VORNADO REALTY TRUST PFD SERIE|24.12
20100915|929042885|VNOPRH|46|VORNADO REALTY TRUST 6.75% SER|24.31
20100915|92911K100|VYOG|889|VOYAGER OIL & GAS INC COM STK |3.70
20100915|929160109|VMC|2261|VULCAN MATERIALS COMPANY (HOLD|37.87
20100915|92921W102|VUZI|69|VUZIX CORP COM STK (DE)|0.08
20100915|929212108|VUOC|1126|Vu1 Corporation Common Stock|0.39
20100915|929236107|WDFC|821|W D - 40 CO|35.77
20100915|929267102|WGHMF|15000|WGI HEAVY MINERALS INC|0.41
20100915|92927K102|WBC|781|WABCO HOLDINGS, INC|40.11
20100915|929297109|WMS|594|WMS INDS INC|38.86
20100915|92930Y107|WPC|19571|WP CAREY & CO LLC|28.54
20100915|92932M101|WNS|2555|WNS HOLDINGS LIMITED ADS SHS (|9.10
20100915|92932Q102|WSCI|380|WSI INDUSTRIES INC|3.60
20100915|929328102|WSFS|480|WSFS FINL CORP|36.92
20100915|92933H101|WPPGY|864|WPP PLC ADR (JE)|54.63
20100915|929566107|WNC|3639|WABASH NATIONAL CORP|6.95
20100915|929740108|WAB|256|WABTEC (COMMON)|47.16
20100915|929741106|WBNK|135|WACCAMAW BANKSHARES INC|1.13
20100915|92978U207|WBPRB|872|WACHOVIA CAP TR IV GTD TR PFD |24.98
20100915|92978X201|WBPRC|679|WACHOVIA CAP TR IX 6.35% (DELA|25.06
20100915|930004205|WACLY|571|WACOAL|67.76
20100915|930059100|WDR|2904|WADDELL & REED FINL INC CL A|27.03
20100915|931422109|WAG|1670|WALGREEN COMPANY|29.22
20100915|93317Q105|WLT|1287|WALTER ENERGY INC COM STK (DE)|78.34
20100915|93317W102|WAC|972|WALTER INVESTMENT MANAGEMENT C|16.97
20100915|93369T106|WDRP|3678|WANDERPORT CORP COM STK|0.02
20100915|934390402|WRC|870|WARNACO GROUP INC CL A NEW (TH|48.53
20100915|934550104|WMG|3100|WARNER MUSIC GROUP CORP|4.99
20100915|93564A100|WRES|915|WARREN RESOURCES INC|3.35
20100915|936750108|WWVY|1306|WARWICK VLY TEL CO|16.04
20100915|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100915|937303105|WBCO|19|WASHINGTON BANKING CO|12.79
20100915|938824109|WFSL|344|WASHINGTON FEDERAL INC|15.07
20100915|939322103|WAMUQ|104698|WASHINGTON MUTUAL,INC|0.18
20100915|939322830|WAMKQ|1107|WASHINGTON MUTUAL INC DEP SHS |0.91
20100915|939653101|WRE|383|WASH REAL EST INV TST SBI|31.20
20100915|940610108|WASH|1638|WASHINGTON TRUST BANCORP INC|18.99
20100915|941053100|WCN|1216|WASTE CONNECTIONS INC|39.37
20100915|94106L109|WM|883|WASTE MANAGEMENT INC(NEW)|34.27
20100915|941845109|WPUR|5000|WATERPURE INTERNATIONAL, INC. |0.01
20100915|941888109|WSBF|736|WATERSTONE FINANCIAL INC COM S|3.95
20100915|942622200|WSO|276|WATSCO INC|52.92
20100915|942749102|WTS|355|WATTS WATER TECHNOLOGIES INC C|32.62
20100915|943315101|WPP|7758|WAUSAU PAPER CORP.|7.83
20100915|943526301|WAVX|2964|WAVE SYSTEMS CORP CL-A COM STK|2.54
20100915|94354B100|WFTSF|39|Wavefront Technology Solutions|0.95
20100915|946885100|WMLLF|2149|WEALTH MINERALS LTD|0.36
20100915|94733A104|WWWW|300|WEB.COM GROUP INC COM STK|5.19
20100915|947684106|WBSN|807|WEBSENSE INC|19.91
20100915|94770V102|WBMD|520|WEBMD HEALTH CORP COM STK RECL|50.71
20100915|947890109|WBS|2308|WEBSTER FINL CORP WATERBURY CN|17.47
20100915|948365507|WBSTP|72|WEBSTER PFD CAP CP PFD B8.625 |10.35
20100915|948597109|WEICY|916|Weichai Power Co Ltd Unsponsor|100.42
20100915|948644109|WKBT|9500|WEIKANG BIO-TECHNOLOGY GROUP C|2.50
20100915|948741103|WRI|1893|WEINGARTEN RLTY INVS/SBI|21.60
20100915|948741509|WRIPRD|912|WEINGARTEN RLTY INV DEP SHS RE|24.40
20100915|948741848|WRD|44|WEINGARTEN REALTY INVESTORS NT|24.05
20100915|948741889|WRIPRF|428|WEINGARTEN RLTY INVS DEP SHS R|24.25
20100915|94946T106|WCG|2303|WELLCARE HEALTH PLANS, INC|27.66
20100915|94973V107|WLP|100935|WELLPOINT HEALTH NETWORKS INC |55.45
20100915|949746101|WFC|241|WELLS FARGO & CO(NEW)|26.06
20100915|949746879|WFCPRJ|28879|WELLS FARGO DEP SH RPSG 1/40 I|27.87
20100915|949765101|WGA|691|WELLS GARDNER ELECTRS CORP|2.24
20100915|94979D200|GWF|11420|WELLS FARGO CAP VIII 5.625% TS|24.90
20100915|94979S207|FWF|386|WELLS FARGO CAP XI ENHANCED TR|25.16
20100915|949829204|WCO|2451|WELLS FARGO CAP XIV GTD ENHANC|28.01
20100915|94985V202|BWF|400|WELLS FARGO & COMPANY ENHANCED|26.65
20100915|94987B105|EAD|4293|WELLS FARGO ADVANTAGE INCOME O|9.92
20100915|94987C103|EOD|5369|WELLS FARGO ADVANTAGE GLOBAL D|9.68
20100915|94987D101|ERC|8009|WELLS FARGO ADVANTAGE MULTI-SE|15.72
20100915|94987E109|ERH|2278|WELLS FARGO ADVANTAGE UTILITIE|11.61
20100915|95046R106|WWEI|493|WELWIND ENERGY CORPORATION COM|0.01
20100915|950755108|WERN|640|WERNER ENTERPRISES INC|21.31
20100915|950810101|WSBC|382|WESBANCO INC|15.74
20100915|950840108|WFAFY|91|Wesfarmers Ltd Unsponsored ADR|15.92
20100915|952145100|WCBO|325712|WEST COAST BANCORP (OR)|2.39
20100915|95709T100|WR|2472|WESTAR ENERGY INC|24.25
20100915|95709T704|WRS|2369|WESTAR ENERGY, 1ST MTG INC 6.1|26.99
20100915|957090103|WABC|554|WESTAMERICA BANCORP|53.29
20100915|957541105|WSTL|62|WESTELL TECHNOLOGIES INC CL-A |2.38
20100915|95766A101|ESD|5736|WESTERN ASSET EMERGING MKTS DE|19.04
20100915|95766B109|EHI|58|WESTERN ASSET GLB HIGH INCM FD|12.59
20100915|95766E103|EMD|2456|WESTERN ASSET EMERGING MKTS IN|13.82
20100915|95766G108|GDF|2487|WESTERN ASSET GLB PARTNERS INC|12.92
20100915|95766H106|HIF|1753|WESTERN ASSET HIGH INCM FUND I|10.02
20100915|95766J102|HIX|50|WESTERN ASSET HIGH INCM FD II |9.78
20100915|95766L107|MHY|3641|WESTERN ASSET MANAGED HIGH INC|6.49
20100915|95766M105|MMU|2772|WESTERN ASSET MANAGED MUNI FD |13.38
20100915|95766N103|MHF|2400|WESTERN ASSET MUNI HIGH INCM F|8.00
20100915|95766P108|MNP|2478|WESTERN ASSET MUNI PARTNERS FD|15.01
20100915|95766R104|WIW|500|WESTERN ASSET/CLAYMORE INFLATI|12.53
20100915|95766T100|PAI|1201|WESTERN ASSET INCOME FUND|13.55
20100915|95766U107|IMF|2|WESTERN ASSET INFLATION MTGMT |16.82
20100915|957664105|WEA|1579|WESTERN ASSET PREMIER BOND FD |15.19
20100915|957667108|GFY|1959|WESTERN ASSET VARIABLE RT STRA|15.95
20100915|957668106|SBW|6688|WESTERN ASSET WORLDWIDE INCM F|13.74
20100915|95768A109|MTT|440|WESTERN ASSET MUN DEFINED OPPO|22.01
20100915|95790A101|IGI|1333|WESTERN ASSET INVESTMENT GRADE|21.98
20100915|95790B109|DMO|6490|WESTERN ASSET MTG DEFINED OPPO|20.59
20100915|95790C107|GDO|1362|WESTERN ASSET GLOBAL CORP DEFI|18.91
20100915|958102105|WDC|51662|WESTERN DIGITAL CORP|26.69
20100915|958254104|WES|550|WESTERN GAS PARTNERS, LP|25.49
20100915|958435109|SBI|744|WESTERN INTER MUNI FD INC COM |10.04
20100915|959319104|WNR|9004|WESTERN REFINING, INC.|5.06
20100915|959802109|WU|3045|THE WESTERN UNION COMPANY|17.08
20100915|96008P104|WFD|833|WESTFIELD FINL INC NEW|7.64
20100915|960413102|WLK|1770|WESTLAKE CHEMICAL CORPORATION |28.30
20100915|960908309|WPRT|1320|WESTPORT INNOVATIONS INC NEW O|16.58
20100915|961148509|WNGRF|200|WESTON GEORGE LTD|79.07
20100915|96169B100|WWAY|6150|WESTWAY GROUP, INC. COMMON STO|3.00
20100915|961815305|WWON|1358|WESTWOOD ONE INC NEW COM STK (|6.84
20100915|961840105|WTSLA|2876|WET SEAL INC CL-A|3.34
20100915|962166104|WY|33273|WEYERHAEUSER COMPANY|16.09
20100915|963320106|WHR|1343|WHIRLPOOL CORPORATION|72.32
20100915|964109102|WMTM|4000|WHITE MOUNTAIN TITANIUM CORP|0.55
20100915|96445P105|RVR|29|WHITE RIVER CAPITAL, INC.|17.37
20100915|966084204|WSR|9387|WHITESTONE REIT CL B COM SHS B|11.75
20100915|966387102|WLL|37|WHITING PETROLEUM CORP|90.65
20100915|966389108|WHX|4978|WHITING USA TRUST I UNITS OF B|19.97
20100915|966612103|WTNY|6403|WHITNEY HOLDING CORP|8.51
20100915|966837106|WFMI|1100|WHOLE FOODS MKT INC|35.50
20100915|967797101|GIW|451|WILBER CORP|5.98
20100915|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|40.03
20100915|969203108|WG|311|WILLBROS GROUP INC (DE)|8.69
20100915|96924N100|WLDN|1034|WILLDAN GROUP, INC COM STK|3.25
20100915|969457100|WMB|5439|WILLIAMS COMPANIES|19.34
20100915|969490101|CWEI|83|WILLIAMS CLAYTON ENERGY INC|48.86
20100915|96950F104|WPZ|1387|WILLIAMS PARTNERS L.P. COM UTS|43.48
20100915|969904101|WSM|3430|WILLIAMS-SONOMA INC|29.95
20100915|971807102|WL|7617|WILMINGTON TRUST CORP|9.07
20100915|97186T108|WIBC|929|WILSHIRE BANCORP INC|6.42
20100915|97263M109|WBD|2302|WIMM-BILL-DANN FGOODS OJSC|20.62
20100915|97315W105|WWPW|2100|Wind Works Power Corp. Common |0.71
20100915|97381W104|WIN|2095|WINDSTREAM CORP COM|12.33
20100915|97381X102|WNDT|107515|WINDTAMER CORPORATION COMMON S|0.30
20100915|974241101|WEX|50|WINLAND ELECTRONICS, INC|0.65
20100915|974280307|WINN|3300|WINN-DIXIE STORES INC COM NEW |7.17
20100915|974637100|WGO|39|WINNEBAGO INDS INC|9.48
20100915|97476P204|WWIN|700|WINNER MEDICAL GROUP INC.|4.86
20100915|976391300|FUR|400|WINTHROP REALTY TRUST SHS BENE|13.76
20100915|97650W108|WTFC|578|WINTRUST FINL CORP|30.86
20100915|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|105.75
20100915|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100915|97717W109|DTD|59|WISDOMTREE TR TOTAL DIVIDEND F|42.65
20100915|97717W133|CEW|1931|WISDOMTREE DREYFUS EMERGING CU|22.48
20100915|97717W158|SZR|29|WISDOMTREE DREYFUS SOUTH AFRIC|30.63
20100915|97717W208|DHS|1100|WISDOMTREE EQUITY INCOME FUND |36.82
20100915|97717W240|BZF|12840|WISDOMTREE DREYFUS BRAZILIAN R|28.53
20100915|97717W281|DGS|600|WISDOMTREE EMERGING MARKETS SM|48.59
20100915|97717W307|DLN|710|WISDOMTREE TR LARGECAP DIVID F|42.20
20100915|97717W315|DEM|369782|WISDOMTREE EMERG MKTS EQUITY I|54.43
20100915|97717W331|DRW|696|WISDOMTREE INTERNATONAL REAL E|27.77
20100915|97717W406|DTN|38914|WISDOMTREE TR DIVID EX FINANCI|43.40
20100915|97717W422|EPI|113828|WISDOMTREE TR INDIA EARNINGS F|25.34
20100915|97717W505|DON|14632|WISDOMTREE TR MIDCAP DIVID FD |46.30
20100915|97717W562|EES|101|WISDOMTREE TR SMALLCAP EARNING|43.77
20100915|97717W604|DES|918|WISDOMTREE TR SMALLCAP DIVID F|41.75
20100915|97717W653|DBU|734|WISDOMTREE TR INTL UTILITIES S|20.00
20100915|97717W752|DBN|100|WISDOMTREE TR INTL BASIC MATER|26.86
20100915|97717W786|DOO|286|WISDOMTREE TR INTL DIVID EX FI|42.33
20100915|97717W794|DOL|704|WISDOMTREE TR INTL LARGECAP DI|43.66
20100915|97717W810|DNH|187|WISDOMTREE PACIFIC EX-JAPAN EQ|56.86
20100915|97717W851|DXJ|561|WISDOMTREE TRUST JAPAN TOTAL D|36.05
20100915|97717W877|DEW|12411|WISDOMTREE GLOBAL EQUITY INCOM|40.76
20100915|97717X701|HEDJ|1012|WISDOMTREE DEFA HEDGED FUND|45.77
20100915|97750V109|WZE|300|WIZZARD SOFTWARE CORPORATION|0.19
20100915|978097103|WWW|93|WOLVERINE WORLD WIDE|27.40
20100915|978166106|WATG|3000|Wonder Auto Technology, Inc. C|9.15
20100915|980905400|WHRT|1232|WORLD HEART CORPORATION COM ST|2.24
20100915|981419104|WRLD|456|WORLD ACCEPTANCE CORP (DEL)|43.21
20100915|98156L307|WGAT|19452|WORLDGATE COMMUNICATIONS|0.40
20100915|98156Q108|WWE|10095|WORLD WRESTLING ENTERTAINMENT |13.72
20100915|98158R104|WEMU|109|Worldwide Energy Manufacturing|4.03
20100915|98161Q101|WYGPY|917|Worley Parsons Ltd Unsponsored|21.62
20100915|981811102|WOR|6717|WORTHINGTON IND'S, INC|15.58
20100915|98233Q105|WXS|885|WRIGHT EXPRESS CORPORATION|33.59
20100915|98235T107|WMGI|224|WRIGHT MEDICAL GROUP INC|14.58
20100915|982569105|WUHN|69|Wuhan General Group (China), I|1.16
20100915|98310W108|WYN|15356|WYNDHAM WORLDWIDE CORP COM|26.95
20100915|983134107|WYNN|82|WYNN RESORTS LTD|90.13
20100915|98371P208|XCHCD|197|X-CHANGE CORPORATION (THE) NEW|0.27
20100915|98389B100|XEL|2121|XCEL ENERGY INC|23.05
20100915|98389B308|XELPRB|116|XCEL ENERGY CUM PRF STK $4.08 |77.05
20100915|98389B506|XELPRD|106|XCEL ENERGY CUM PRF STK $4.11 |76.50
20100915|98389B605|XELPRE|7|XCEL ENERGY CUM PRF STK $4.16 |84.52
20100915|983982109|XSEL|3550|XINHUA SPORTS & ENTMT LTD AM D|0.23
20100915|98411C100|XNPT|57|XENOPORT, INC.|6.97
20100915|984126102|XONI|300|XONICS INX CL-A|.
20100915|984136101|XTGR|80|XTRA-GOLD RESOURCES CORP|1.58
20100915|98414Y109|XFN|1840|XFONE INC|1.10
20100915|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100915|984156109|XTEPY|25|XTEP INTERNATIONAL HOLDINGS LT|79.44
20100915|98416J118|XRM|768|XERIUM TECHNOLOGIES, INC. (NEW|12.74
20100915|98416J126|XRMWQ|5|XERIUM TECHNOLOGIES INC WTS EX|1.60
20100915|98417P105|XIN|391|XINYUAN REAL ESTATE CO., LTD A|2.62
20100915|98418E109|XODG|90600|XODTEC LED NEW STK (NV)|0.14
20100915|984189100|XWND|78|XZERES WIND CORP|1.80
20100915|984238105|YMI|7847|YM BIOSCIENCES INC|1.52
20100915|984245100|YPF|241|YPF SOCIEDAD ANONIMA ADS|40.63
20100915|984249102|YRCW|160809|YRC WORLDWIDE INC|0.26
20100915|984314104|YAVY|1829|YADKIN VALLEY FINANCIAL CORP|2.82
20100915|98463V105|YATRY|11933|Yamato Holdings Co Ltd Unspons|38.69
20100915|984846105|YZC|29700|YANZHOU COAL MNG CO LTD ADS RE|21.95
20100915|98584B103|YGE|14598|YINGLI GREEN ENERGY HOLDING CO|12.09
20100915|98607B106|YONG|303|YONGYE INTERNATIONAL, INC. COM|7.06
20100915|987184108|YORW|141|YORK WATER COMPANY (THE)|15.23
20100915|988432100|YUII|108|YUHE INTERNATIONAL, INC. COMMO|7.06
20100915|98849Q101|YNGFF|30000|YUKON-NEVADA GOLD CORP|0.58
20100915|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|8.09
20100915|98878T208|ZSTN|4139|ZST DIGITAL NETWORKS INC COM N|6.61
20100915|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100915|98887C105|ZLCS|39229|ZALICUS INC. COM STK|1.34
20100915|98906R208|ZANE|240|ZANETT INC NEW COM STK|1.66
20100915|98906U300|ZNNC|1765|ZANN CORPORATION NEW|.
20100915|98919P207|ZXSI|36|Zaxis International, Inc. New |0.07
20100915|989207105|ZBRA|546|ZEBRA TECHNOLOGIES CORP CL-A|31.74
20100915|98944B108|ZEP|671|ZEP INC COM STK (DE)|17.70
20100915|98950P884|ZHNE|440|ZHONE TECH INC COM STK (DE)|1.65
20100915|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|18.25
20100915|989696109|ZN|5094|ZION OIL & GAS INC COM|6.05
20100915|989696117|ZNWAW|71|ZION OIL & GAS, INC WARRANTS E|3.10
20100915|989701107|ZION|547|ZIONS BANCORP|20.84
20100915|989701503|ZBPRC|261154|ZIONS BANCORP DEP SHS RPST 1/4|25.14
20100915|98973P101|ZIOP|1500|ZIOPHARM ONCOLOGY, INC.|3.99
20100915|98975F101|ZRAN|1249|ZORAN CORP|7.01
20100915|98975W104|ZOLT|199|ZOLTEK COMPANIES INC|9.31
20100915|98976E301|ZOOM|3756|ZOOM TECHNOLOGIES INC NEW COM |3.61
20100915|98982M107|ZFSVY|857|ZURICH FINANCIAL SVCS SPN ADR |24.07
20100915|989834106|ZF|4315|ZWEIG FUND INC|3.13
20100915|989837109|ZTR|1526|ZWEIG TOTAL RETURN FUND|3.75
20100915|98985T109|ZGEN|9523|ZYMOGENETICS INC|9.77
20100915|98986M103|ZYXI|200|ZYNEX, INC. COMMON STOCK (NV) |0.47
20100916|D1668R123|DDAIF|2004|DAIMLER AG|57.43
20100916|E8683R144|STDPRE|256|SANTANDER FIN PFD S.A. UNIPERS|28.40
20100916|E90215109|TLVT|605|TELEVENT GIT S.A. (SPAIN)|20.39
20100916|G0114P100|AMLZF|24977|AFRICAN MINERALS LIMITED ORDIN|5.85
20100916|G0129K104|AYR|10961|AIRCASTLE LIMITED COM|8.78
20100916|G0219G203|AWH|81|ALLIED WORLD ASSURANCE COMPANY|54.78
20100916|G0229R108|ALTE|6794|ALTERRA CAPITAL HLDGS LTD COM |19.18
20100916|G02602103|DOX|3902|AMDOCS LTD ORD|27.31
20100916|G02995101|ASI|162|AMERICAN SAFETY INSURANCE HOLD|16.36
20100916|G04136100|APWR|14459|A-POWER ENERGY GENERATION SYST|6.41
20100916|G0450A105|ACGL|2095|ARCH CAPITAL GROUP LTD|82.48
20100916|G0450A154|ARHPRB|398|ARCH CAPITAL GROUP LTD. 7.87% |25.70
20100916|G0464B107|AGII|6657|ARGO GROUP INTERNATIONAL HOLDI|33.08
20100916|G0471F109|APAGF|1022|APCO OIL AND GAS INTERNATIONAL|25.68
20100916|G05384105|AHL|6646|ASPEN INSURANCE HOLDINGS LTD O|29.85
20100916|G05384113|AHLPR|590|ASPEN INS HLDGS LTD PERP PFD I|54.84
20100916|G05384139|AHLPRA|634|ASPEN INSURANCE HLDGS LTD PERF|22.75
20100916|G0539K108|AERL|3250|ASIA ENTERTAINMENT & RES LTD O|5.64
20100916|G0539K116|AERLW|696|ASIA ENTERTAINMENT & RES LTD W|0.62
20100916|G0585R106|AGO|7638|ASSURED GUARNATY LTD|17.70
20100916|G06750106|AUTC|45|AUTOCHINA INTERNATIONAL LIMITE|26.60
20100916|G0692U109|AXS|359|AXIS CAPITAL HOLDINGS LTD|32.31
20100916|G10082140|EXXI|5230|ENERGY XXI|20.67
20100916|G1151C101|ACN|2062|ACCENTURE PLC CL-A ORDINARY SH|39.64
20100916|G16252101|BIP|5088|BROOKFIELD INFRASTRUCTURE PART|18.38
20100916|G16962105|BG|76|BUNGE LIMITED|56.65
20100916|G16962204|BGEPF|1238|Bunge Limited 4.875% Perpetual|86.00
20100916|G20045202|CETV|34519|CENTRAL EUROPEAN MEDIA ENTRP-A|23.91
20100916|G2110R106|IMOS|5370|CHIPMOS TECHNOLOGIES BERMUDA L|0.94
20100916|G21101103|CHOP|12029|CHINA GERUI ADVANCED MATERIALS|5.17
20100916|G21101111|CHOPW|780|CHINA GERUI ADVANCED MATERIALS|0.52
20100916|G21107100|CO|92507|CHINA CORD BLOOD CORP ORDINARY|4.71
20100916|G21170108|CTXIF|309|CHINA LINEN TEXTILE INDUSTRY, |1.55
20100916|G21176303|CABL|6868|CHINA CABLECOM HLDGS LTD ORD S|0.53
20100916|G23773107|CWCO|90|CONSOLIDATED WATER CO., INC.|8.32
20100916|G24140108|CBE|2412|COOPER INDUSTRIES ,PLC ORDINAR|45.27
20100916|G2519Y108|BAP|174|CREDICORP LTD (COMM $5.00 PAR)|114.50
20100916|G25343107|CZZ|853|COSAN LIMITED SHS A (BERMUDA) |11.31
20100916|G2554F105|COV|207|COVIDIEN PLC|37.90
20100916|G27010100|DHRM|393|DEHAIER MEDICAL SYS LTD COM ST|5.75
20100916|G3075P101|ESGR|180|ENSTAR GROUP LIMITED ORD SHS|73.13
20100916|G3223R108|RE|4262|EVEREST RE GP LTD(BERM)HLDG CO|84.02
20100916|G3323L100|FN|600|FABRINET ORD SHS (CYM)|14.63
20100916|G36738105|FDP|3216|FRESH DEL MONTE PRODUCE(ORD)|22.61
20100916|G3682E127|FRO|10|FRONTLINE LTD|28.85
20100916|G36993106|FTLK|2113|FUNTALK CHINA HOLDINGS LTD ORD|7.95
20100916|G3704F102|FFHL|1542|FUWEI FILMS (HOLDINGS) CO., LT|1.06
20100916|G38490101|GFC|18178|GEROVA FINANCIAL GROUP LTD COM|5.68
20100916|G3921A175|GLBC|943|GLOBAL CROSSING LTD NEW (BERMU|12.74
20100916|G3922B107|G|36|GENPACT LIMITED|16.03
20100916|G39300101|GSOL|1354|GLOBAL SOURCES LTD|7.28
20100916|G39319101|GBLI|2349|GLOBAL INDEMNITY PLC COM STK (|16.73
20100916|G4095J109|GLRE|4058|GREENLIGHT CAPITAL RE LTD CL A|24.30
20100916|G4388N106|HELE|3708|HELEN OF TROY LTD-NEW-BERMUDA |24.96
20100916|G4412G101|HLF|2725|HERBALIFE LTD|59.11
20100916|G4481U106|HIHO|81|HIGHWAY HOLDINGS LTD|2.36
20100916|G45667105|HOLI|2154|HOLLYSYS AUTOMATION TECHNOLOGI|10.48
20100916|G47791101|IR|585|INGERSOLL-RAND PLC ORD SHS (IR|33.85
20100916|G491BT108|IVZ|45185|INVESCO LTD (NEW)|20.86
20100916|G5299G106|VLCCF|669|KNIGHTSBRIDGE TANKERS LTD|19.27
20100916|G54050102|LAZ|1382|LAZARD LTD|34.32
20100916|G55312105|JADE|331|LJ INTL INC|3.60
20100916|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100916|G5753U112|MHLD|1071|MAIDEN HOLDINGS LTD COM STK (B|7.71
20100916|G62185106|MRH|5480|MONTPELIER RE HOLDINGS LTD|16.52
20100916|G6359F103|NBR|13871|NABORS INDS LTD (NEW) BERMUDA |17.40
20100916|G64626115|NEWL|500|NEWLEAD HOLDINGS LTD|5.09
20100916|G65773106|NAT|1005|NORDIC AMERICAN TANKER SHPG LT|26.87
20100916|G67743107|OEH|30628|ORIENT-EXPRESS HOTELS LTD CL A|10.41
20100916|G67828106|SEED|2995|ORIGIN AGRITECH LIMITED|7.56
20100916|G6852T204|PREPRC|975|PARTNERRE LTD PFD C|25.29
20100916|G68603409|PREPRD|3872|PARTNERRE LTD PFD SER D 6.5%|24.85
20100916|G7127P100|PTP|3689|PLATINUM UNDERWRITERS HLDGS LT|42.99
20100916|G7243H107|PMEHF|5000|PRIMELINE ENERGY HLDGS INC|0.30
20100916|G72457107|PRS|1371|PRIMUS GUARANTY LTD|4.44
20100916|G7293H114|PUKPR|97|PRUDENTIAL PLC PERPETUAL SUB C|25.25
20100916|G7415M108|RCON|155|RECON TECHNOLOGY LTD ORD SHS (|5.35
20100916|G7496G103|RNR|120|RENAISSANCERE HOLDINGS LTD|59.25
20100916|G7513K103|REPPRA|1844|REPSOL INTL CAP LTD 7.45%PF A |25.45
20100916|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.40
20100916|G7945E105|SDRL|122985|SEADRILL LIMITED (BERMUDA)|25.80
20100916|G7945M107|STX|11607|SEAGATE TECH PLC (IRL)|11.38
20100916|G7982P120|DJSPW|60|DJSP ENTERPRISES INC WTS (VG) |0.72
20100916|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.41
20100916|G80680203|SAPX|438|SEVEN ARTS PICTURES PLC NEW CO|0.85
20100916|G81075106|SFL|335|SHIP FINANCE INTERNATIONAL LTD|18.49
20100916|G81226105|SEMUF|2|SIEM INDUSTRIES INC|43.00
20100916|G81276100|SIG|312|SIGNET JEWELERS LTD COM SHS|28.61
20100916|G81477104|SINA|48|SINA CORPORATION|45.91
20100916|G82245104|SMOD|6391|SMART MODULAR TECHNOLOGIES INC|5.56
20100916|G84384109|CTDC|588|CHINA TECHNOLOGY DEVELOPMENT G|1.91
20100916|G8766E109|TGH|1967|TEXTAINER GROUP HOLDINGS LTD (|26.82
20100916|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100916|G8918T103|TXIC|1680|TONGXIN INTERNATIONAL LTD. COM|4.19
20100916|G8918T111|TXICW|1600|TONGXIN INTERNATIONAL LTD WTS |1.10
20100916|G89982105|TAT|2900|TRANSATLANTIC PETROLEUM LTD OR|2.97
20100916|G9319H102|VR|5709|VALIDUS HOLDINGS, LTD|26.33
20100916|G93205113|VTG|28850|VANTAGE DRILLING COMPANY ORD S|1.46
20100916|G94368100|WCRX|20|WARNER CHILCOTT PLC ORD SHS CL|22.28
20100916|G9456A100|GLNG|4084|GOLAR LNG LTD (BERMUDA)|12.40
20100916|G96666105|WSH|2696|WILLIS GROUP HOLDINGS PUBLIC L|31.20
20100916|G9796W119|BWOWW|1200|WOWJOINT HLDIGS LTD WTS (CYM) |0.32
20100916|G9825R206|XOMAD|554|XOMA LTD. NEW COM STK|3.24
20100916|G98268108|XRTX|565|XYRATEX LTD (BERMUDA)|14.16
20100916|G98290102|XL|3241|XL GROUP PLC ORDINARY SHS (IRE|20.42
20100916|G98777108|YTEC|2310|YUCHENG TECHNOLOGIES LIMITED C|3.14
20100916|H0023R105|ACE|18945|ACE LIMITED (SWITZERLAND)|57.71
20100916|H27178104|FWLT|10|FOSTER WHEELER AG (SWITZERLAND|24.35
20100916|H2906T109|GRMN|56619|GARMIN LTD COM STK (CH)|29.68
20100916|H50430232|LOGI|4454|LOGITECH INTERNATIONAL S.A .OR|15.81
20100916|H5833N103|NE|4988|NOBLE CORP ORD SHS (CHE)|35.06
20100916|H8817H100|RIG|61|TRANSOCEAN LTD (SWITZERLAND)|59.78
20100916|H89128104|TYC|4161|TYCO INTERNATIONAL LTD COM STK|39.00
20100916|H89231338|UBS|34975|USB AG (NEW)|18.32
20100916|L0175J104|ASPS|210|ALTISOURCE PORTFOLIO SOLUTIONS|27.04
20100916|L6388F110|MICC|45|MILLICOM INTL CELLULAR SA|98.70
20100916|M01773106|ACSEF|92|ACS MOTION CONTROL LTD|1.20
20100916|M15332105|ATTUF|2212|ATTUNITY LTD|0.36
20100916|M15342104|AUDC|1370|AUDIOCODES LTD|3.14
20100916|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.27
20100916|M20115164|BOSC|440|BOS BETTER ONLINE SOLUTIONS LT|2.25
20100916|M2196U109|CEL|267|CELLCOM ISRAEL LTD ORD SHS (IS|29.45
20100916|M22013102|CRNT|699|CERAGON NETWORKS LTD|9.39
20100916|M22465104|CHKP|158|CHECK POINT SOFTWR TECHNLS LTD|35.50
20100916|M25082104|CKSW|98|CLICKSOFTWARE TECH LTD|5.78
20100916|M25722105|CGEN|171|COMPUGEN LTD|4.24
20100916|M3760D101|ESLT|14|ELBIT SYSTEMS LTD|51.25
20100916|M37605108|EMITF|68|ELBIT IMAGING LTD. ORD SHS|13.80
20100916|M40184109|ELTK|277|ELTEK LTD|0.95
20100916|M4146Y108|EZCH|24679|EZCHIP SEMICONDUCTOR LIMITED O|25.79
20100916|M51363113|MLNX|1961|MELLANOX TECHNOLOGIES, LTD ORD|17.69
20100916|M52514102|AIP|300|HADERA PAPER LTD SHS (ISRAEL) |75.75
20100916|M5364E104|MAIL|1584|INCREDIMAIL LTD ORD SHS|6.25
20100916|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |14.14
20100916|M69676126|MTSL|1160|MER TELEMANAGEMENT SOLUTIONS L|1.20
20100916|M8183P102|RRST|3|RRSAT GLOBAL COMMUNICATIONS NE|7.76
20100916|M81863116|RADA|304|RADA ELECTRONICS INDUSTRIES LT|2.36
20100916|M81865111|RDCM|550|RADCOM LTD ORD SHS|10.01
20100916|M8215Q110|RITT|1100|RIT TECHNOLOGIES LTD COM STK (|1.50
20100916|M82183100|ROSG|350|ROSETTA GENOMICS LTD ORD SHS (|1.06
20100916|M83683108|SHMR|1300|SHAMIR OPTICAL INDUSTRY LTD|10.75
20100916|M84116108|SILC|105|SILICOM LTD|13.67
20100916|M87245102|ELOS|4482|SYNERON MEDICAL LTD ORD SHARES|8.96
20100916|M87482119|TFRFF|4885|TEFRON LTD NEW COM STK (ISRAEL|2.10
20100916|M87896102|TISA|87|TOP IMAGE SYS LTD|0.94
20100916|M8791A109|OTIV|7664|ON TRACK INNOVATIONS LTD|1.82
20100916|M97601120|CALL|1310|VOCALTEC COMMUNICATIONS LTD OR|29.75
20100916|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100916|N00927306|AEV|612|AEGON NV PERPETUAL CAP SEC (NE|24.01
20100916|N07045102|ASMI|1285|ASM INTERNATL N.V|22.82
20100916|N07059186|ASML|2323|ASML HOLDING NV NY REG SHS NEW|28.17
20100916|N20935206|CNH|1168|CNH GLOBAL N.V. (NEW)|34.59
20100916|N22717107|CLB|3817|CORE LABS N.V.|85.60
20100916|N43961114|ISYFF|458|IFCO SYSTEMS NV (NEW)|14.31
20100916|N6748L102|OFIX|270|ORTHOFIX INTL N V|30.71
20100916|N72482107|QGEN|8858|QIAGEN NV|19.16
20100916|N7716A151|SPNS|674|SAPIENS INTL CORP NV NEW|2.25
20100916|N93540107|VPRT|22152|VISTAPRINT NV ORD SHS (NL)|36.13
20100916|P16994132|BLX|4046|BANCO LATINOAMERICANO DE COMER|14.02
20100916|P3311R192|CRESW|30|CRESUD S.A.C.I.F. YA WTS ON SH|0.18
20100916|P8696W104|SVA|1200|SINOVAC BIOTECH LTD|4.33
20100916|P8744Y102|STNR|986|STEINER LEISURE LTD|38.63
20100916|Q7264T104|PALAF|3150|PALADIN ENERGY LTD ORD SHS (AU|3.46
20100916|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100916|U72603118|PLPM|65|PLANET PAYMENT INC COMMON SHAR|0.75
20100916|V3267N107|EXM|14865|EXCEL MARITIME CARRIER LTD(NEW|5.42
20100916|V5633W109|MMYT|3145|MAKEMYTRIP LIMITED ORDINDARY S|38.39
20100916|V7780T103|RCL|17042|ROYAL CARIBBEAN CRUISES LTD|29.44
20100916|Y0553W103|BALT|779|BALTIC TRADING LIMITED COMMON |11.23
20100916|Y11082107|CPLP|954|CAPITAL PRODUCT PARTNERS L P (|8.20
20100916|Y2109Q101|DRYS|30924|DRYSHIPS INC.|4.13
20100916|Y2187A101|EGLE|2188|EAGLE BULK SHIPPING INC.|5.10
20100916|Y23592200|ESEA|95|Euroseas Ltd. New Common Share|3.92
20100916|Y2573F102|FLEX|51558|FLEXTRONICS INTL LTD|5.72
20100916|Y2685T107|GNK|7071|GENCO SHIPPING & TRADING LTD|16.15
20100916|Y2693R101|GMR|14931|GENERAL MARITIME CORP (NEW)|4.36
20100916|Y6020X103|MRDAF|1079|MERIDIAN COMPANY LTD|0.10
20100916|Y62267102|NMM|1000|NAVIOS MARITIME PARTNERS L.P. |17.79
20100916|Y6476R105|ONAV|332|OMEGA NAVIGATION ENTERPRISES I|1.43
20100916|Y73760103|SHIP|484|SEANERGY MARITIME|1.08
20100916|Y73760111|SHIPW|80|SEANERGY MARITIME HLDGS CORP W|0.03
20100916|Y7388L103|SB|590|SAFE BULKERS INC COM STK (MH) |7.78
20100916|Y7542C106|STNG|2011|SCORPIO TANKERS INC COM|11.09
20100916|Y75638109|SSW|320|SEASPAN CORPORATION COM SHS (M|12.08
20100916|Y81669106|GASS|300|STEALTHGAS INC|4.36
20100916|Y8564W103|TK|453|TEEKAY CORPORATION (MARSHALL I|26.66
20100916|Y8565N102|TNK|1166|TEEKAY TANKERS LTD CLASS A|12.97
20100916|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100916|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100916|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100916|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100916|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100916|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100916|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100916|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100916|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100916|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100916|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100916|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100916|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100916|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100916|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100916|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100916|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100916|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100916|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100916|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100916|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100916|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100916|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100916|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100916|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100916|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100916|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100916|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100916|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100916|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100916|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100916|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100916|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100916|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100916|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100916|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100916|000336206|GFW|181|AAG HLDG INC SR DEB 7.5% 11/05|25.02
20100916|000360206|AAON|1022|AAON INC|23.51
20100916|000361105|AIR|4637|A A R CORP|17.66
20100916|000375204|ABB|23|ABB LTD ADS ( 1 REG SHS)|20.59
20100916|00081T108|ABD|11906|ACCO BRANDS CORPORATION|5.98
20100916|000886309|ADCT|15590|ADC TELECOMMUNICATIONS INC|12.69
20100916|000944207|AERN|50|AER ENERGY RES INC COM STK (US|0.03
20100916|000957100|ABM|3638|ABM INDUSTRIES INC|21.90
20100916|00104Q107|AFCE|1732|AFC ENTERPRISES INC|11.11
20100916|001055102|AFL|4782|AFLAC INC|51.89
20100916|001084102|AGCO|2180|AGCO CORP|38.92
20100916|00119P102|NIE|973|AGIC EQUITY & CONV INCOME FD C|16.66
20100916|00119R108|NGZ|440|AGIC GLOBAL EQUITY & CONV INC |15.20
20100916|001190107|NCV|817|AGIC CONV & INCOME FD COM SHS |9.69
20100916|001191105|NCZ|6|AGIC CONV & INCOME FD II COM S|9.08
20100916|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.89
20100916|001204106|AGL|1649|AGL RESOURCES INC (HOLDING CO)|37.97
20100916|001282102|AHC|2578|A H BELO CORP CL A COM STK (DE|7.50
20100916|00130H105|AES|5355|THE AES CORPORATION|10.98
20100916|001547108|AKS|45|AK STEEL HOLDING CORP|13.69
20100916|00162Q205|EQL|2104|ALPS ETF TR EQUAL SECTOR WEIGH|31.74
20100916|00162Q403|CRBA|929|ALPS ETF TR JEFFERIES TR/J CRB|44.70
20100916|00162Q809|WCAT|3782|JEFFERIES TR/J CRB WILDCATTERS|38.02
20100916|00162Q866|AMLP|215093|ALPS ETF TR ALERIAN MLP ETF|15.19
20100916|00163T109|AMB|10929|AMB PROPERTY CORP|26.32
20100916|00163T307|AMBPRL|1700|AMB PROPERTY CORP 6.3/4% SER M|24.35
20100916|00163T604|AMBPRP|84|AMB Property Corporation Prefe|24.44
20100916|001630102|ALRT|300|ALR TECHNOLOGIES INC|0.03
20100916|00169X203|AMGZO|60|AMG Capital Trust 1 5.1% Tr Pf|41.88
20100916|001744101|AHS|6133|AMN HEALTHCARE SERVICES|5.06
20100916|001765106|AMR|1770|AMR CORP|6.50
20100916|001765866|AAR|700|AMR CRP 7.875% (PINES) 7/13/39|22.90
20100916|001986108|AETUF|8811|ARC ENERGY TRUST UTS|19.49
20100916|00202J203|APPA|1480|AP PHARMA INC COM STK|0.59
20100916|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100916|00207R101|ATMI|10456|A T M I INC|14.26
20100916|00208J108|ATPG|4466|ATP OIL & GAS CORPORATION|12.13
20100916|00209E207|ABWPRA|57|ASBC CAP TR I|25.20
20100916|00211E104|ATSC|8810|ATS Corporation Common Stock|2.78
20100916|00211G208|ATT|6176|AT&T INC SR NT 6.375|27.16
20100916|00211V106|ATAI|300|ATA INC ADS|2.81
20100916|00211W104|ATAC|1848|ATC TECHNOLOGY CORP. COM STK|24.51
20100916|00211Y100|ABIO|535|ARCA BIOPHARMA INC (US)|3.46
20100916|002346104|AVII|651|AVI BIOPHARMA INC|2.01
20100916|002422103|AVTC|1959|AVT Inc Common Stock|0.91
20100916|002444107|AVX|144|AVX CORP|13.29
20100916|002474104|AZZ|945|AZZ INCORPORATED|42.43
20100916|002535201|AAN|377|AARON'S INC CL B|17.01
20100916|002567105|ABAX|2291|ABAXIS INC|20.33
20100916|002824100|ABT|2268|ABBOTT LABS;COM NPV|51.66
20100916|002896207|ANF|400|ABERCROMBIE & FITCH CO CL-A|36.59
20100916|003009107|FAX|1013|ABERDEEN ASIA-PACIFIC INCOME F|6.88
20100916|00301T102|ETF|231|ABERDEEN EMERGING MKTS TELECOM|17.77
20100916|00301W105|CH|1194|ABERDEEN CHILE FUND INC|21.49
20100916|003011103|IAF|1546|ABERDEEN AUSTRALIA EQUITY FUND|11.41
20100916|00350L109|ABBC|1102|ABINGTON BANCORP INC (PA)|10.44
20100916|003654100|ABMD|3401|ABIOMED INC|10.04
20100916|003687100|ABWTQ|603265|ABITIBIBOWATER, INC.|0.02
20100916|00374N107|ABVT|1268|ABOVENET INC|52.42
20100916|00383Y102|ABII|158|ABRAXIS BIOSCIENCE INC NEW|75.21
20100916|003830106|AXAS|11294|ABRAXAS PETROLEUM CORP.|2.87
20100916|003881307|ACTG|811|ACACIA RESEARCH CORP AR ACIACI|17.40
20100916|00400H108|ABHD|326|ABTECH HLDGS INC COM STK (NV) |1.25
20100916|004225108|ACAD|2987|ACADIA PHARMACEUTICALS INC|1.06
20100916|00430L103|ABPIQ|3000|ACCENTIA BIOPHARMACUETICALS IN|1.08
20100916|00430U103|ACCL|7201|ACCELRYS INC|6.59
20100916|00431M308|ACCP|206|Access Pharmaceuticals, Inc. N|1.95
20100916|00438V103|AH|10|ACCRETIVE HEALTH, INC COMMON S|12.04
20100916|004397105|ARAY|2699|ACCURAY INCORPORATED COM STK|6.19
20100916|004446100|ACET|1806|ACETO CORP|6.71
20100916|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|2.82
20100916|004764106|APKT|2958|ACME PACKET, INC.|36.22
20100916|004816104|ACU|10|ACME UNITED CORPORATION|9.85
20100916|00484M106|ACOR|1330|ACORDA THERAPEUTICS INC|34.89
20100916|004854105|ATV|1478|ACORN INTERNATIONAL, INC. ADS |4.23
20100916|004934105|ACTL|1423|ACTEL CORP|15.31
20100916|005057104|ACAR|490|ACTIVECARE INC COM STK (DE)|1.85
20100916|00506P103|ACTI|350|ACTIVIDENTITY CORP COM|2.13
20100916|00506R208|AVEW|28745|Actionview International, Inc.|.
20100916|00507V109|ATVI|8136|ACTIVISION BLIZZARD INC COM ST|11.29
20100916|00508B102|ACTU|12843|ACTUATE CORPORATION|4.79
20100916|00508X203|ATU|2756|ACTUANT CORP (NEW)|22.42
20100916|00508Y102|AYI|4303|ACUITY BRANDS INC (HOLDING COM|41.47
20100916|00509L703|ACUR|1678|Acura Pharmaceuticals, Inc. Ne|2.47
20100916|005125109|ACXM|2471|ACXIOM CORP|15.08
20100916|00547W109|ADMP|20462|Adamis Pharmaceuticals Corpora|0.28
20100916|006212104|ADX|767|ADAMS EXPRESS CO|9.80
20100916|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.40
20100916|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.12
20100916|00685R870|ADPAN|6338|Adelphia Recovery Trust CVV Se|0.02
20100916|006854202|ADEP|836|ADEPT TECHNOLOGY, INC. NEW|5.45
20100916|007094105|ASF|1007|ADMINISTAFF INC|24.12
20100916|00724F101|ADBE|452|ADOBE SYS INC (DE)|32.75
20100916|00738A106|ADTN|973|ADTRAN INC|33.60
20100916|00739W107|AEA|1689|ADVANCE AMERICA, CASH ADVANCE |3.55
20100916|00751Y106|AAP|1673|ADVANCE AUTO PARTS INC|57.41
20100916|00752H102|ABAT|12611|ADVANCED BATTERY TECHNOLOGIES |3.50
20100916|00752J108|AATI|87|ADVANCED ANALOGIC TECHNOLOGIES|3.39
20100916|00752M101|ABMT|5|Advanced BioMedical Technologi|0.08
20100916|00753G103|AVIFY|300|ADVANCED INFO SVC PUBLC SP/ADR|1.27
20100916|00754E107|API|6335|ADVANCED PHOTONIX INC CL-A|0.69
20100916|00756M404|ASX|3095|AMER SEMI-COND ENG ADS (5CMSH)|3.83
20100916|00760J108|AEHR|258|AEHR TEST SYSTEMS|1.18
20100916|00761J107|ADVC|849060|ADVANT-E CORPORATION|0.16
20100916|00762U200|ATE|1089|ADVANTEST CORPORATION NEW ADS |20.05
20100916|00762W107|ABCO|771|THE ADVISORY BOARD CO|43.58
20100916|007624109|ADXS|2477|ADVAXIS, INC.|0.15
20100916|007627102|AONNY|62|AEON CO LTD ADR|10.73
20100916|00764X202|ANX|43943|ADVENTRX PHARMACEUTICALS INC|2.04
20100916|00765E104|LCM|1540|ADVENT/CLAYMORE ENHANCED GROWT|10.97
20100916|00765G109|AOLS|19939|AEOLUS PHARMACEUTICALS INC|0.52
20100916|00765H107|ADLS|90855|ADVANCED LIFE SCIENCES HOLDING|0.05
20100916|00765X102|ADMD|1926|Advanced Medical Isotope Corp.|0.10
20100916|00766T100|ACM|5652|AECOM TECHNOLOGY CORP|24.42
20100916|00767A100|AERS|13373|AERIUS COM|0.04
20100916|00768Y107|DENT|119|ADVISORSHARES TR DENT TACTICAL|19.78
20100916|00768Y206|AADR|86|ADVISORSHARES TR WCM/BNY MELLO|27.27
20100916|007903107|AMD|2596|ADVANCED MICRO DEVICES|6.22
20100916|007924103|AEG|1358|AEGON NV -ORD-|5.80
20100916|007924301|AEH|206|AEGON N.V. PERP.CAP SECS|23.23
20100916|007924400|AED|256|AEGON NV PERP CAP SECURITIES (|23.14
20100916|007947104|AERT|250|ADVANCED ENVMNTL RECYCL TECH-A|0.33
20100916|007973100|AEIS|722|ADVANCED ENERGY INDS INC|14.43
20100916|007974108|ADVS|1713|ADVENT SOFTWARE INC|52.98
20100916|007975204|AEZS|215058|AETERNA ZENTARIS INC|1.11
20100916|00808N202|AESPRC|305|AES TST III 6.75%TRUST CV PFD |48.24
20100916|00817R103|ATRM|611|AETRIUM INC|2.21
20100916|00817Y108|AET|1339|AETNA INC.(NEW)|30.34
20100916|008252108|AMG|17599|AFFILIATED MANAGERS GROUP INC |76.94
20100916|00826T108|AFFX|29642|AFFYMETRIX INC|4.87
20100916|008287104|AFMCF|4000|AFRICAN METALS CORP|0.21
20100916|00829N108|AFFW|200|AFFINITY MEDIAWORKS CORP COM S|0.12
20100916|008291106|AFCRF|77|AFRICO RES LTD COMMN SHS (CANA|0.84
20100916|00846L101|FEED|1603|AgFeed Industries, Inc. Common|2.28
20100916|00847J105|AGYS|662|AGILYSYS INC.|5.65
20100916|008474108|AEM|9505|AGNICO-EAGLE MINES LTD|67.22
20100916|008492100|ADC|535|AGREE REALTY CORP|25.93
20100916|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100916|00850H103|GRO|1100|AGRIA CORP SPONSORED ADR (CAYM|1.54
20100916|008916108|AGU|10244|AGRIUM INC.|72.53
20100916|008920100|AITX|4086|AIRTRAX INC|.
20100916|009128307|AIRM|2269|AIR METHODS CORP|40.29
20100916|009158106|APD|504|AIR PROD&CHEM INC|81.38
20100916|00922R105|ATSG|4881|AIR TRANSPORT SERVICES GROUP I|5.30
20100916|00949P108|AAI|19519|AIRTRAN HOLDINGS INC|4.48
20100916|00950H300|AIROD|4|AIRSPAN NETWORKS INC COM STK (|1.75
20100916|009606104|AIXG|4099|AIXTRON AKTEINGESESELLSCHAFT A|26.75
20100916|00971T101|AKAM|785|AKAMAI TECHNOLOGIES INC|51.56
20100916|009719501|AKBTY|4402|AKBANK TURK ANONIM SIRKETI ADR|11.21
20100916|009728106|AKRX|5348|AKORN INC|3.89
20100916|01019M744|AGR|500|AKTIEBOLAGET SVENSK EXPORTKRED|10.47
20100916|01019M769|ANI|12450|AKTIEBOLAGET SVENSK EXPORTKRED|9.66
20100916|010196103|AKSY|100|AKSYS LTD|.
20100916|010199305|AKZOY|106|AKZO NOBEL N V ADR|59.77
20100916|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.88
20100916|010392470|ALAWP|550|ALABAMA POWER CO Non Cumulativ|27.25
20100916|010392520|ABA|83|Alabama Power Company Sr Nt Se|26.48
20100916|010392546|ALQ|1025|ALABAMA POWER COMPANY SR NT SE|25.93
20100916|010392553|ALF|267|ALABAMA POWER COMPANY SR NT SE|25.88
20100916|010392561|ALPPRP|1677|ALABAMA POWER CO 5.30% CL A PF|24.83
20100916|010392611|ALPPRO|251|ALABAMA PWR 5.83% CL-A PRF|25.18
20100916|011659109|ALK|3407|ALASKA AIR GROUP INC|48.42
20100916|01167P101|ALSK|1486|ALASKA COMMUN SYS GRP INC|9.73
20100916|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.28
20100916|012348108|AIN|3419|ALBANY INTL CORP CL A|19.56
20100916|012423109|AMRI|2167|ALBANY MOLECULAR RESEARCH INC |6.87
20100916|012653101|ALB|3254|ALBEMARLE CORP|43.25
20100916|013078100|ACV|792|ALBERTO CULVER CO NEW|30.81
20100916|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.03
20100916|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100916|013817101|AA|255080|ALCOA INC|11.44
20100916|013904305|ALU|137|ALCATEL-LUCENT ADR|2.90
20100916|014482103|ALEX|142|ALEXANDER & BALDWIN INC|35.36
20100916|01449J105|ALR|2227|ALERE INC COM|30.36
20100916|014752109|ALX|244|ALEXANDERS INC|309.93
20100916|015271109|ARE|4248|ALEXANDRIA REAL EST EQ INC|72.06
20100916|015351109|ALXN|670|ALEXION PHARMACEUTICALS INC|60.07
20100916|015384100|ALXA|109196|ALEXZA PHARMACEUTICALS INC COM|3.28
20100916|016230104|ALCO|125|ALICO INC|20.71
20100916|016255101|ALGN|4636|ALIGN TECHNOLOGY INC|18.93
20100916|016259103|ALIM|6560|ALIMERA SCIENCES INC COM STK (|9.40
20100916|01642T108|ALKS|18152|ALKERMES INC|14.22
20100916|017175100|Y|20|ALLEGHANY CORP|303.25
20100916|01741R102|ATI|2444|ALLEGHENY TECHNOLOGIES INC(NEW|45.66
20100916|01748X102|ALGT|2822|ALLEGIANT TRAVEL COMPANY COM|41.04
20100916|018490102|AGN|18248|ALLERGAN INC|66.14
20100916|018522300|ALE|7457|ALLETE INC NEW|35.69
20100916|018546101|AKP|1451|ALLIANCE CALIFORNIA INCOME FD |14.45
20100916|018581108|ADS|6524|ALLIANCE DATA SYSTEMS CORP|63.76
20100916|018606202|AIQ|1359|ALLIANCE HEALTHCARE SERVICES, |4.37
20100916|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100916|01861G100|AHGP|453|ALLIANCE HOLDINGS GP LP COM UT|41.08
20100916|01864U106|AFB|1785|ALLIANCEBERNSTEIN NATIONAL MUN|14.44
20100916|018714105|AYN|574|ALLIANCE NEW YORK INCOME FD|14.59
20100916|01877H100|ALSC|3236|ALLIANCE SEMICONDUCTOR CORP|0.30
20100916|01877R108|ARLP|8149|ALLIANCE RESOURCES PART L.P.|57.75
20100916|018772103|AOI|2956|ALLIANCE ONE INTERNATION, INC.|3.87
20100916|01879R106|AWF|3329|ALLIANCEBERNSTEIN GLOBAL HIGH |14.56
20100916|018802108|LNT|5057|ALLIANT ENERGY CORPORATION|36.23
20100916|018804104|ATK|522|ALLIANT TECHSYSTEMS INC|72.20
20100916|01881E101|ACG|2394|ALLIANCEBERNSTEIN INCOME FUND |8.38
20100916|01881G106|AB|1372|ALLIANCEBERNSTEIN HOLDING L.P.|25.99
20100916|01903Q207|AFC|1800|ALLIED CAPITAL CORPORATION NEW|22.50
20100916|019205103|ALNC|713|ALLIANCE FINANCIAL CORP|29.71
20100916|019228402|AIB|335301|ALLIED IRISH BKS PLC ADS(RP 2 |1.93
20100916|019330109|AMOT|491|ALLIED MOTION TECHNOLOGIES INC|4.09
20100916|019344100|ANV|5384|ALLIED NEVADA GOLD CORP|26.27
20100916|019777101|ALTH|9203|ALLOS THERAPEUTICS INC|4.26
20100916|01988P108|MDRX|3259|ALLSCRIPTS HEALTHCARE SOLUTION|18.03
20100916|020002101|ALL|9780|ALLSTATE CORP (THE)|30.49
20100916|020283107|AAU|46090|ALMADEN MINERALS LTD|2.53
20100916|020409108|AFAM|453|ALMOST FAMILY INC|27.81
20100916|02043Q107|ALNY|6104|ALYNLAM PHARMACEUTICALS INC|14.27
20100916|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|11.66
20100916|020520102|ALJ|1216|ALON USA ENERGY INC.|5.44
20100916|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100916|02076X102|ANR|7405|ALPHA NATURAL RESOURCES INC.|39.45
20100916|020772109|APT|6640|ALPHA PRO TECH,LTD|1.59
20100916|02081G102|ATEC|4973|ALPHATEC HOLDINGS INC COM STK |2.06
20100916|02082E106|AGD|839|ALPINE GLOBAL DYNAMIC DIVIDEND|6.43
20100916|02083A103|AWP|32|ALPHINE GLOBAL PREMIER PROPERT|6.47
20100916|021060108|AOD|5608|ALPINE TOTAL DYNAMIC DIV FD CO|5.48
20100916|021373105|ALTI|17748|ALTAIR NANOTECHNOLOGOES INC|0.66
20100916|02144V104|ABNK|90|ALTAPACIFIC BK SANTA COM STK R|9.00
20100916|021441100|ALTR|8944|ALTERA CORP|27.79
20100916|02147K105|AEHI|122409|ALTERNATE ENERGY HLDGS INC. CO|0.72
20100916|02151P107|APSA|5|ALTO PALERMO SA ADS|8.68
20100916|02152E101|AEGY|700|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100916|02208R106|AIMC|2478|ALTRA HOLDINGS, INC COM|13.65
20100916|02209S103|MO|24936|ALTRIA GROUP,INC.|23.68
20100916|022201107|AFPW|45083|ALUMIFUEL POWER CORPORATION|0.02
20100916|022276109|ACH|5763|ALUIMINUM CORP OF CHINA ADR (2|21.45
20100916|02311T106|AMOK|13120|AMAROK RESOURCES, INC. COMMON |1.05
20100916|023111206|AMRN|19600|AMARIN CORP PLC SPONSORED ADR |2.90
20100916|023135106|AMZN|1151|AMAZON COM INC;COM USD0.01|145.45
20100916|023139108|ABK|245206|AMBAC FINANCIAL GROUP INC.|0.58
20100916|023139504|AKF|1000|AMBAC FINANCIAL GROUP INC 5.95|6.66
20100916|023139603|AKT|227|AMBAC FINANCIAL GP INC 5.875% |6.65
20100916|023139702|ABKPRZ|387|AMBAC FINL GROUP INC CORP UNIT|7.94
20100916|023177108|EPAX|1410|AMBASSADORS GROUP INC (DEL)|11.09
20100916|02318N102|ABTG|4200|AMBIENT CORP|0.07
20100916|02336N209|AMBFF|78400|Ambrilia Biopharma Inc Ordinar|.
20100916|02341R302|AMCRY|40|AMCOR LTD ADR|25.68
20100916|02341W103|ACO|1295|AMCOL INTL CORP|26.37
20100916|023436108|AMED|5871|AMEDISYS INC|26.01
20100916|023586100|UHAL|1348|AMERCO|81.38
20100916|023608102|AEE|9586|AMEREN CORP|27.80
20100916|02361E108|AMRC|550|AMERESCO, INC. CL A COM STK|13.65
20100916|023610207|AMNG|137|The Amergence Group, Inc. New |0.01
20100916|02364L109|ASGR|1|AMERICA SVC GROUP INC|13.92
20100916|02364V107|ATAX|798|AMERICA FIRST TAX EXEMT INV LP|5.63
20100916|02364W105|AMX|1422|AMERICA MOVIL, S.A.B. DE C.V. |50.09
20100916|02364W204|AMOV|2759|AMER MOVIL SAB DE CV SPONSORED|49.89
20100916|02365V106|AWSR|16096|America West Resources, Inc. C|0.07
20100916|023850100|APP|14450|AMERICAN APPAREL INC COM|1.26
20100916|024061103|AXL|6922|AMER AXLE & MANUFACTURING HLDG|8.69
20100916|024835100|ACC|9957|AMERICAN CAMPUS COMMUNITIES IN|30.85
20100916|02503X105|AGNC|29515|AMERICAN CAPITAL AGENCY CORP C|28.80
20100916|02503Y103|ACAS|776195|AMERICAN CAPITAL LTD COM STK (|5.86
20100916|02505A103|ANCI|90|AMERICAN CARESOURCE HLDGS INC |1.52
20100916|025195405|ACLI|636|AMERICAN COMMERCIAL LINE INC N|28.42
20100916|025199100|AACS|858|AMERICAN COMMERCE SLTS INC|.
20100916|025334103|ADY|74713|AMERICAN DAIRY INC|9.21
20100916|025353103|ADPI|1312|AMERICAN DENTAL PARTNERS INC|11.34
20100916|02553E106|AEO|4690|AMERICAN EAGLE OUTFITTER INC C|14.43
20100916|025537101|AEP|1515|AMERICAN ELECTRIC POWER INC|36.18
20100916|025576109|AETI|1036|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20100916|025636200|AEGG|6179|AMERICAN ENERGY GROUP, LTD (NE|0.01
20100916|025637208|AENP|30067|AMERICAN ENERGY PRODUCTION INC|0.02
20100916|025676206|AEL|9815|AMERICAN EQUITY INVESTMENT LIF|10.87
20100916|025816109|AXP|288|AMERICAN EXPRESS COMPANY|40.85
20100916|025932104|AFG|132355|AMERICAN FINL GP (HOLD CO)|30.31
20100916|025932203|AFE|322|AMERICAN FINL GRP INC 7.125% S|25.00
20100916|02672T109|MRF|1103|AMERICAN INCOME FUND|8.49
20100916|026874784|AIG|1796|AMERICAN INTL GROUP INC COM ST|36.16
20100916|026874800|AFF|47|American International Group, |21.09
20100916|02707P106|AJGH|233415|AMERICAN JIANYE GREENTECH HOLD|1.00
20100916|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|2.78
20100916|02744M108|AMMD|4677|AMERICAN MEDICAL SYS HLDS INC |19.00
20100916|027649102|XAA|163|AMERICAN MUNI INCM PTFL INC|14.72
20100916|027705102|ANNO|1283|AMERICAN NANO SILICON TECHNOLO|2.00
20100916|027745108|AMNB|1502|AMERCIAN NATL BKSHARE DANVILLE|21.15
20100916|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.40
20100916|028591105|ANAT|45|AMER NATIONAL INSURANCE CO|78.75
20100916|028731107|AOB|2693|AMERICAN ORIENTAL BIOENGR INC |2.33
20100916|028882108|AMPH|596|AMER PHYSICIANS SVC GRP INC|32.33
20100916|028884104|ACAP|853|AMERICAN PHYSICIANS CAP INC|41.34
20100916|02906T107|TGMP|35|AMERICAN PWR CORP COM STK (NV)|1.19
20100916|02913V103|APEI|546|AMERICAN PUB ED INC COM STK (D|27.96
20100916|02916P103|ARII|1442|AMERICAN RAILCAR INDUSTRIES IN|14.30
20100916|029174109|ARL|164|AMER REALTY INVESTORS INC(NEW)|8.82
20100916|029263100|ARP|3468|AMERICAN REPROGRAPHICS COMPANY|7.24
20100916|029429107|ASEI|917|AMER SCIENCE & ENGR INC.|72.73
20100916|029595105|AMS|380|AMERICAN SHARED HOSPITAL|2.81
20100916|02970Q203|AQQ|328|AMERICAN SPECTRUM REALTY INC|12.90
20100916|029899101|AWR|666|AMERICAN STATES WATER CO(HLDG |33.92
20100916|03009T101|CSP|1558|AMER STRATEGIC INCM PTFL-III|8.31
20100916|030098107|ASP|448|AMERN STRATEGIC INCOME PORTFOL|12.82
20100916|030099105|BSP|9785|AMERN STRATEGIC INCM PORTF II |9.83
20100916|030111108|AMSC|6303|AMERICAN SUPERCONDUCTOR CORP|28.95
20100916|03036P106|AMUC|54939|AMERICAN UTILICRAFT CORPORATIO|.
20100916|030363204|ACUC|222|American Uranium Corporation (|0.20
20100916|030371108|AVD|2570|AMERICAN VANGUARD CORP|6.97
20100916|030405104|BETM|250|AMERICAN WAGERING INC|0.50
20100916|030420103|AWK|1202|AMERICAN WATER WORKS COMPANY I|22.85
20100916|030506109|AMWD|1785|AMERICAN WOODMARK CORP|16.51
20100916|03062W207|ACII|1|AmeriChip International Inc. N|.
20100916|03063G102|AENY|5046|AMERICAS ENERGY COMP COM STK (|0.88
20100916|03070Q101|ASCA|335|AMERISTAR CASINOS INC|16.92
20100916|03071H100|AMSF|1069|AMERISAFE INC|18.20
20100916|030710107|AMN|2025|AMERON INTERNATIONAL CORP|62.38
20100916|03073E105|ABC|1664|AMERISOURCEBERGEN CORP|30.25
20100916|03073T102|AGP|2682|AMERIGROUP CORPORATION|38.83
20100916|03073V107|AMTY|5138|AMERITYRE CORPORATION|0.33
20100916|03074G109|ARREF|5300|AMERIGO RESOURCES LTD|0.87
20100916|03076C205|AMPPRA|205|AMERIPRISE FINL INC 7.75 SR NT|28.08
20100916|03076K108|ABCB|2344|AMERIS BANCORP|8.73
20100916|03077G106|AMEL|8976|AMERILITHIUM CORP COM STK (NV)|0.39
20100916|031001100|ATLO|2494|AMES NATIONAL CORPORATION|18.38
20100916|031100100|AME|578|AMETEK INC NEW|46.00
20100916|031162100|AMGN|10456|AMGEN INC|55.30
20100916|03152W109|FOLD|313|AMICUS THERAPEUTICS INC COM ST|3.55
20100916|031652100|AMKR|10826|AMKOR TECHNOLOGY INC|5.98
20100916|03209T109|AMPE|174|AMPIO PHARMACEUTICALS INC COM |2.80
20100916|032095101|APH|3077|AMPHENOL CORP (NEW) CL-A|47.34
20100916|032185100|AMST|1271|AMSTEM CORPORATION COM STK (NV|0.07
20100916|03232P405|AMSG|2870|AMSURG INC COM|17.43
20100916|032332504|ASYS|184|AMTECH SYSTEMS INC|15.91
20100916|032346108|AMLN|16959|AMYLIN PHARMACEUTICALS INC|21.38
20100916|032359309|AFSI|2855|AMTRUST FINANCIAL SERVICES, IN|14.25
20100916|032511107|APC|904|ANADARKO PETROLEUM CORP|54.04
20100916|032515108|ANAD|4123|ANADIGICS INC|4.86
20100916|03252Q408|ANDS|2692|ANADYS PHARMACEUTICALS INC|1.78
20100916|032654105|ADI|2248|ANALOG DEVICES INC|28.90
20100916|032657207|ALOG|822|ANALOGIC CORP (NEW)|42.33
20100916|032744104|ANEN|1535|ANAREN INC|15.34
20100916|032797102|AVXL|2807|ANAVEX LIFE SCIENCES CORP COMM|3.80
20100916|032803108|ACOM|2043|ANCESTRY COM INC COM STK (DE) |20.36
20100916|032839102|ABCW|3389|ANCHOR BANCORP WISC INC|0.68
20100916|034164103|ANDE|1242|ANDERSONS INC (THE)|39.40
20100916|034197103|AGCZ|3225|ANDES GOLD CORP. COMMON STOCK |0.01
20100916|034522102|ADRZY|2|Andritz Ag Graz Unsponsored AD|13.00
20100916|03475V101|ANGO|1561|ANGIODYNAMICS INC|13.96
20100916|034918102|ANPI|3861|ANGIOTECH PHARMACEUTICALS INC |0.45
20100916|035058106|AGIBY|777194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100916|035128206|AU|43364|ANGLOGOLD ASHANTI LIMITEDADS (|44.50
20100916|035290105|AXE|3657|ANIXTER INTERNATIONAL INC|49.58
20100916|035710409|NLY|53450|ANNALY CAPITAL MANAGEMENT, INC|17.99
20100916|035710508|NLYPRA|148|ANNALY CAPITAL MGMT INC PFD SE|25.70
20100916|036115103|ANN|876|ANNTAYLOR STORES CORP|18.67
20100916|03633E108|ANO|5306|ANOORAQ RESOURCES CORP (F)|0.86
20100916|03662X100|ANSW|335|ANSWERS CORPORATION|5.66
20100916|03663V103|ANMFF|5000|ANTARES MINERALS INC|3.51
20100916|036642106|AIS|177|ANTARES PHARMA INC|1.49
20100916|037032109|AGEN|130|ANTIGENICS INC. (DEL)|0.90
20100916|037189107|ANFGY|65|ANTOFAGASTA PLC SPONS ADR|36.02
20100916|037271103|ANTS|700|ANTS SOFTWARE INC|0.90
20100916|037347101|ANH|6578|ANWORTH MRTG ASSET CORP|6.96
20100916|037347200|ANHPRA|121|ANWORTH MORTGAGE ASSET CORP 8.|25.45
20100916|03735R106|ANWM|82015|ANYWHERE MD|0.01
20100916|03738Q204|HJO|233|SATURNS AON CAP SEC BKD SER 20|24.05
20100916|037389103|AON|3690|AON CORPORATION|37.77
20100916|03739T108|AONE|28752|A123 SYS INC COM STK (DE)|8.05
20100916|03740A106|AXN|587|AOXING PHARMACEUTICAL CO INC|2.23
20100916|037411105|APA|4560|APACHE CORP|94.23
20100916|037411808|APAPRD|200|APACHE CORP DEP SHS REPSTG 1/2|56.55
20100916|03748R101|AIV|861|APARTMENT INVST & MGMT CO|22.36
20100916|03748R796|AIVPRY|198|APARTMENT INVESTMENT & MGMNT C|25.35
20100916|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.00
20100916|037598109|APOG|7828|APOGEE ENTERPRISES INC|9.54
20100916|037604105|APOL|9756|APOLLO GROUP INC CL A|48.66
20100916|03761U106|AINV|21929|APOLLO INVT CORP|10.23
20100916|03762U105|ARI|555|APOLLO COMMERICAL REAL ESTATE |16.61
20100916|037637105|ASOE|408|Apollo Solar Energy, Inc. Comm|3.60
20100916|037833100|AAPL|4719|APPLE INC;COM NPV|270.24
20100916|03814F205|ARCI|41|APPLNC RECYCLNG CTRS AMER|2.85
20100916|03820C105|AIT|2662|APPLIED INDUSTRIAL TECHS INC. |30.02
20100916|03822W406|AMCC|196|APPLIED MICRO CIRCUITS CORPORA|11.59
20100916|038222105|AMAT|12414|APPLIED MATERIALS INC|11.05
20100916|03823M100|AMNL|1180|APPLIED MINERALS INC COM STK (|0.85
20100916|038237103|APSG|725|APPLIED SIGNAL TECHNOLOGY INC |22.47
20100916|03832V109|APRI|37174|APRICUS BIOSCIENCES, INC COM S|2.50
20100916|038333100|APGX|400|APROGENEX INC|.
20100916|03834A103|AREX|1447|APPROACH RES INC COM STK (DE) |10.14
20100916|03840C101|AQNM|46|AQUENTIUM INC|0.01
20100916|03840M208|AQPTY|366|AQUARIUS PLATINUM LTD SPNS ADR|10.22
20100916|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.45
20100916|03875P407|ARBX|450|ARBINET CORPORATION COM STK (D|7.55
20100916|038923108|ABR|600|ARBOR REALTY TRUST INC|4.75
20100916|03937R102|ARJ|3068|ARCH CHEMICALS INC.|33.29
20100916|03937X109|ACKAY|1057|Arcelik A S Unsponsored ADR (T|24.50
20100916|03938L104|MT|31607|ARCELORMITTAL NY REGISTRY SHS |32.69
20100916|039380100|ACI|11112|ARCH COAL, INC.|24.05
20100916|039483102|ADM|3655|ARCHER DANIELS MIDLAND CO|32.55
20100916|039483201|ADMPRA|450|ARCHER-DANIELS MIDLAND COMPANY|42.52
20100916|03956P102|ARCL|2760|ARCHIPELAGO LEARNING INC COM S|10.63
20100916|039666102|ARST|2943|ARCSIGHT, INC COM|43.62
20100916|039670104|ACAT|2171|ARCTIC CAT INC|8.03
20100916|03969P107|RDEA|2391|ARDEA BIOSCIENCES INC COM STK |24.23
20100916|040047102|ARNA|118457|ARENA PHARMACEUTICALS, INC.|3.75
20100916|04010L103|ARCC|4835|ARES CAPITAL CORP|15.15
20100916|04012E107|AGXM|21350|ARGENTEX MINING CORPORATION|0.72
20100916|04012G102|ARVCY|650|Areva CIP Unsponsored ADR (Fra|4.20
20100916|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100916|040270100|ARGXF|84499|Argus Metal Corp. Ordinary Sha|0.26
20100916|04033A100|ARIA|80861|ARIAD PHARMACEUTICALS INC|3.73
20100916|04033V203|ARBA|8090|ARIBA INC|18.26
20100916|040790107|ABFS|1279|ARKANSAS BEST CORP (DEL)|23.74
20100916|041356205|AI|188|ARLINGTON ASSET INVT CORP CL A|22.41
20100916|042068106|ARMH|350|ARM HOLDINGS PLC ADS|18.26
20100916|042166801|AMNF|6706|ARMANINO FOODS OF DISTINCTION |0.58
20100916|042315101|ARR|600|ARMOUR RESIDENTIAL REIT, INC C|7.63
20100916|04247X102|AWI|52|ARMSTRONG WORLD INDUSTRIES INC|40.45
20100916|04269E107|ARQL|1226|ARQULE INC|5.72
20100916|04269Q100|ARRS|14625|ARRIS GROUP INC|9.13
20100916|04269X105|ARRY|5607|ARRAY BIOPHARMA INC|2.96
20100916|042698308|HRT|417|ARRHYTHMIA RESEARCH TECHNOLOGY|6.20
20100916|042735100|ARW|2913|ARROW ELECTRONICS INC|25.54
20100916|042744102|AROW|365|ARROW FINANCIAL CORP|25.22
20100916|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.85
20100916|04289L107|ARTG|16115|ART TECHNOLOGY GROUP INC|3.86
20100916|043113208|ARTNA|395|ARTESIAN RES CORP CL-A|18.18
20100916|043136100|ARTC|1856|ARTHROCARE CORP|26.32
20100916|04315B107|ART|607|ARTIO GLOBAL INVESTORS INC, CL|15.70
20100916|043353101|ARM|5592|ARVINMERITOR INC|14.28
20100916|043393206|ASGLY|222926|ASAHI GLASS ADR|10.37
20100916|043436104|ABG|186|ASBURY AUTOMOTIVE GROUP INC.|12.80
20100916|043635101|ASTI|28759|ASCENT SOLAR TECHNOLOGIES INC |3.02
20100916|043635127|ASTIZ|933|ASCENT SOLAR TECHNOLOGIES INC |0.34
20100916|044103109|AHT|978|ASHFORD HOSPITALITY TRUST INC |8.99
20100916|044103208|AHTPRA|115|ASHFORD HOSPITALITY TRUST INC |24.24
20100916|044103406|AHTPRD|19|ASHFORD HOSPITALITY TR INC. 8.|23.00
20100916|044209104|ASH|6404|ASHLAND INC|48.71
20100916|044901106|APB|1417|ASIA PACIFIC FUND INC|10.47
20100916|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100916|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100916|04520P107|AKRK|4643|ASIA CORK INC (DE)|0.14
20100916|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |25.41
20100916|045295300|ASPN|78|ASPEN EXPLORATION CRP-NEW-|0.57
20100916|045327103|AZPN|6335|ASPEN TECHNOLOGY INC|10.42
20100916|045346103|APPY|24566|ASPENBIO PHARMA INC|0.57
20100916|045387107|ASAZY|76|Assa Abloy AB Unsponsored ADR |11.58
20100916|04543P100|AACC|3518|ASSET ACCEP CAP CORP|3.69
20100916|04544X300|ALC|401|ASSISTED LIVING CONCEPTS INC N|28.80
20100916|045487105|ASBC|14688|ASSOCIATED BANC CORP|13.27
20100916|045604105|AEC|3241|ASSOCIATED ESTATES REALTY CORP|14.52
20100916|04621X108|AIZ|5024|ASSURANT INC|40.19
20100916|04622L103|APHY|295000|ASSURED PHARMACY INC|.
20100916|046224101|ASTE|911|ASTEC INDS INC|28.62
20100916|04623A205|AGOPRB|372|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20100916|04623A304|AGOPRE|4004|ASSURED GUARANTY MUNI HDGS INC|23.35
20100916|04623A403|AGOPRF|335|ASSURE GUARANTY MUNI HLDGS LTD|21.57
20100916|046265104|AF|935|ASTORIA FINANCIAL CORP|12.70
20100916|046353108|AZN|1156|ASTRAZENECA PLC|52.40
20100916|04638F108|ALOT|278|ASTRO-MED INC NEW|7.31
20100916|046433108|ATRO|140|ASTRONICS CORP|16.69
20100916|04648X107|ASYTQ|1000|ASYST TECHNOLOGIES INC|.
20100916|046491106|ATADF|489900|ATAC RESOURCES LTD (CDA)|5.10
20100916|04686K108|AHNR|13|ATHENA SILVER CORPORATION COMM|0.10
20100916|047042106|AFCB|834|ATHENS BANCSHARES CORP COM STK|10.58
20100916|04743P108|ATHR|1482|ATHEROS COMMUNICATIONS INC|25.06
20100916|04744L106|ATHX|1145|Athersys, Inc. Common Stock|3.05
20100916|048209100|AAME|738|ATLANTIC AMERICAN CORP|1.55
20100916|048221105|ATBC|2097|ATLANTIC BANCGROUP INC|2.52
20100916|04878Q863|AT|12949|ATLANTIC PWR CORP ORD SHS (CDA|13.37
20100916|048877104|ASFN|3371|Atlantic Southern Financial Gr|1.17
20100916|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100916|049164205|AAWW|3670|ATLAS AIR WORLDWIDE HLDGS NEW |48.25
20100916|049255706|ATLKY|53|ATLAS COPCO AB SP ADR-NEW(RP-A|17.23
20100916|049268105|ATLR|33333|Atlas Corporation Common Stock|0.02
20100916|049298102|ATLS|80|ATLAS ENERGY INC COM STK (DE) |28.26
20100916|04939R108|AHD|172|ATLAS PIPELINE HOLDINGS, L.P. |8.94
20100916|049392103|APL|2641|ATLAS PIPELINE PARTNERS LP UTS|18.44
20100916|049513104|ATML|9619|ATMEL CORP;COM USD0.001|6.99
20100916|049560105|ATO|3051|ATMOS ENERGY CORP|28.76
20100916|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100916|050095108|ATW|3473|ATWOOD OCEANICS INC|28.26
20100916|050757103|VOXX|587|AUDIOVOX CORP CL-A|7.45
20100916|050912203|AZC|52219|AUGUSTA RESOURCE CORP|3.08
20100916|051057107|AUGT|21492|AUGME TECHNOLOGIES INC|1.82
20100916|05155P106|AZK|5200|AURIZON MINES LTD|6.35
20100916|05156Q103|AUMY|18879|AURIC MNG CO COM STK (DE)|0.06
20100916|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100916|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100916|052769106|ADSK|1728|AUTODESK INC (DE)|32.50
20100916|052800109|ALV|11936|AUTOLIV INC|60.85
20100916|053015103|ADP|133|AUTOMATIC DATA PROCESSING|41.24
20100916|05329W102|AN|163|AUTONATION INC|23.57
20100916|053332102|AZO|49|AUTOZONE INC|219.30
20100916|05334D107|AUXL|1620|AUXILIUM PHARAMCEUTICALS INC|28.00
20100916|05334N105|AUXO|1900|AUXILIO INC|0.70
20100916|05343P109|AWX|850|AVALON HOLDINGS CRP CL A|2.88
20100916|053470100|AVARF|14135|Avalon Rare Metals, Inc. Ordin|3.14
20100916|05348P401|AVNR|29224|AVANIR PHARMACEUTICALS, INC CL|2.68
20100916|053484101|AVB|19|AVALONBAY COMMUNITIES INC|111.58
20100916|053494100|AVTR|205|AVATAR HOLDINGS INC|18.73
20100916|053495305|AVXT|1675|AVAX TECHNOLOGIES INC|0.04
20100916|05350T101|AAIR|98500|AVANTAIR INC COM|2.25
20100916|053611109|AVY|5735|AVERY DENNISON CORP|35.47
20100916|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|37.49
20100916|05366Y102|AVNW|540|AVIAT NETWORKS INC COM STK (DE|4.24
20100916|05367P100|AVID|1762|AVID TECH INC|11.77
20100916|053774105|CAR|1521|AVIS BUDGET GROUP, INC. (NEW) |11.09
20100916|05379B107|AVA|938|AVISTA CORP|20.72
20100916|053801304|AVTI|28404|Avitar, Inc. New Common Stock |.
20100916|05382A104|AV|1535|AVIVA PLC ADR REP 2 ORD SHS (G|13.13
20100916|054303102|AVP|10192|AVON PRODUCTS INC|31.28
20100916|05452T108|AVOE|65825|AVRO ENERGY, INC. COMMON STOCK|0.04
20100916|054536107|AXAHY|650|AXA ADS (1 ORD SHS)|17.19
20100916|054540109|ACLS|3337|AXCELIS TECHNOLOGIES INC.|1.65
20100916|05460X109|AXPW|112529|AXION POWER INTERNATIONAL INC |0.49
20100916|05461A108|AXVC|1000|AXIAL VECTOR ENGINE CORP|0.10
20100916|05462C103|AXGC|5000|Axis Energy Corporation Common|0.16
20100916|05462D101|AXIH|397|Axion International Holdings, |1.05
20100916|05500N103|AZDDF|20000|AZURE DYN CORP CL-A|0.30
20100916|05508R106|BGS|1714|B&G FOODS INC COM STK (DE)|11.38
20100916|05518E202|BACPRX|500|BAC CAPITAL TRUST III GTD 7% T|25.12
20100916|05518T209|BACPRZ|1165|BAC CAPITAL TRUST VIII GTD.CAP|23.86
20100916|055184204|BACPRY|6235|BAC CAP TR V GTD CAP SECS|23.88
20100916|055185201|BACPRU|247|BAC CAPITAL TRUST IV|23.87
20100916|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.96
20100916|055189203|BACPRB|1500|Bac Cap Tr X Cap Secs 6.25%|24.34
20100916|05523R107|BAESY|5545|BAE SYS PLC SPONS ADR|21.31
20100916|05527K207|BBXT|904|BBC CAPITAL TRUST II GTD TR PF|10.25
20100916|05530J205|BBTPRA|1203|BB&T Capital Trust V Enhanced |27.19
20100916|05531B201|BBTPRB|540|BB&T CAPITAL TRUST VI GTD ENHA|28.14
20100916|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100916|055384200|BFCF|32676|BFC FIN'L CP CL A|0.33
20100916|05539S206|BANFP|40|BFC CAP TR II CUMULATIVE TR PF|26.40
20100916|05541T101|BGCP|3552|BGC PARTNERS INC CL A COM STK |5.68
20100916|05548J106|BJ|2473|BJ'S WHOLESALE CLUB|42.66
20100916|055622104|BP|7467|BP PLC ADS(RP 6 ORD)|38.18
20100916|055630107|BPT|1796|BP PRUDHOE BAY ROYALTY TR|97.24
20100916|05564E106|BRE|1817|BRE PROPERTIES INC CL A|42.67
20100916|05564E601|BREPRD|139|BRE PROPERTIES INC PFD SER D|24.60
20100916|05565A202|BNPQY|1804|BNP PARIBAS SPONS ADR|36.27
20100916|05566T101|BNCN|514|BNC BANCORP (NC)|10.08
20100916|055662100|BSDM|34745|BSD MEDICAL CORP (DEL)|2.38
20100916|05577E101|BT|679|BT GROUP PLC ADS ( 10 ORD SHS)|22.55
20100916|05606L100|BYDDY|996|BYD Company Ltd Unsponsored AD|62.12
20100916|05615F102|BWC|14|BABCOCK & WILCOX COMPANY COM S|22.07
20100916|05633T209|BACPRC|48|BAC CAP TR XII GTD CAP SECS|25.03
20100916|056525108|BMI|1906|BADGER METER INC|39.82
20100916|056620107|BIMGF|1750|BAFFINLAND IRON MINES CORPORAT|0.61
20100916|056752108|BIDU|4590|BAIDU INC SPON ADR RPTNG ORD S|86.30
20100916|05709R103|BAJFF|19795|BAJA MINING CORP|0.77
20100916|057101107|BKBO|23|BAKBONE SOFTWARE INC VTG SHS|0.12
20100916|057149106|BKR|1598|BAKER MICHAEL CORP|33.41
20100916|057665200|BCPC|1114|BALCHEM CORP|28.29
20100916|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON |0.02
20100916|057741100|BEZ|5200|BALDOR ELECTRIC COMPANY|40.15
20100916|057755209|BWINB|875|BALDWIN & LYONS INC CL-B|23.89
20100916|058264102|BLD|1004|BALDWIN TECH INC CL A|1.21
20100916|058516105|BTN|515|BALLANTYNE STRONG INC|8.69
20100916|058586108|BLDP|580|BALLARD POWER SYS INC|1.75
20100916|058785106|BLQN|25|Balqon Corporation Common Stoc|0.75
20100916|058823105|BLTA|2928|BALTIA AIR LINES INC|0.05
20100916|05946K101|BBVA|4539|BANCO BILBAO VIZ ARGENTARA ADS|13.29
20100916|059460303|BBD|172722|BANCO BRADESCO ADS REP ONE PFD|19.14
20100916|059520106|BCH|743|BANCO DE CHILE ADS (REP 600 SH|87.73
20100916|05961W105|BMA|454|BANCO MACRO S.A. ADS (EA REPTS|40.71
20100916|05964H105|STD|32635|BANCO SANTANDER SA|13.00
20100916|05965X109|SAN|650|BANCO SANTANDER-CHILE ADS|98.89
20100916|05967A107|BSBR|1000|BANCO SANTANDER BRASIL SA ADS |12.49
20100916|05968L102|CIB|1220|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.59
20100916|05969A105|TBBK|3063|THE BANCORP BANK|6.68
20100916|05969E305|BXSPRA|253|BANCORPSOUTH CAPITAL TR I PFD |25.96
20100916|059690107|BARI|357|BANCORP RHODE ISLAND INC|29.51
20100916|059692103|BXS|12305|BANCORPSOUTH INC|13.91
20100916|05978R107|BTFG|903|BANCTRUST FINANCIAL GROUP INC |3.01
20100916|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.83
20100916|059915108|BKJ|2|BANCORP OF NEW JERSEY INC COM |12.70
20100916|060505104|BAC|15144|BANK OF AMERICA CORP|13.71
20100916|060505146|BACWSA|1290|BK OF AMER CORP WARRANTS EXP 0|7.38
20100916|060505153|BACWSB|666|BK OF AMER CORP WARRANTS EXP 1|2.93
20100916|060505500|IKL|2997|BANK OF AMERICA CP 5.50% SUB N|24.75
20100916|060505559|BMLPRQ|743|BK OF AMERICA DEP SHS RPSTG 1/|26.14
20100916|060505567|BMLPRO|1900|BK OF AMERICA DEP SHS RPST 1/4|23.50
20100916|060505617|BMLPRI|50|BK OF AMERICA DEP SHS RPSTG 1/|23.01
20100916|060505625|BMLPRH|61|BK OF AMERICA DEP SHS RSPTG 1/|16.80
20100916|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.08
20100916|060505765|BACPRH|200|BANK OF AMERICA CORPORATION DE|25.99
20100916|060900271|SHK|1920|BANK AMER CORP BEAR MKT STRATE|1.90
20100916|062540109|BOH|52|BANK OF HAWAII CORPORATION|45.62
20100916|063671101|BMO|22969|BANK OF MONTREAL|59.70
20100916|063904106|OZRK|1196|BANK OF THE OZARKS INC|36.82
20100916|064058100|BK|7658|BANK OF NEW YORK MELLON CORP|25.68
20100916|06426M104|BACHY|13743|Bank of China Ltd Beijing Unsp|13.04
20100916|065908600|BBX|48628|BANKATLANTIC BANCORP INC CL A |0.93
20100916|066286303|BNKJF|1927|BANKERS PETROLEUM LTD ORD SHS |7.56
20100916|06643P104|BFIN|1672|BANK FINANCIAL CORP|9.11
20100916|066470105|BNX|419|BANKS.COM, INC.|0.30
20100916|06652L309|BANID|31620|BANNEKER INC. NEW|.
20100916|06652V109|BANR|1111|BANNER CORPORATION|2.28
20100916|066849100|BHB|300|BAR HARBOR BANKSHARES|27.73
20100916|06738C786|OIL|462|BARCLAYS BANK PLC IPATH EXCH T|21.88
20100916|06738C794|GSP|805|BARCLAYS BANK PLC IPATH EXCH T|29.13
20100916|06738E204|BCS|161092|BARCLAYS PLC ADS =4 ORDINARY U|19.94
20100916|06738G407|JJM|425|BARCLAYS BK PLC IPATH DJ-UBS I|39.86
20100916|06738G878|AYT|32|BARCLAYS GEM ASIA-8 ETN|47.77
20100916|06739F101|JJC|22324|BARCLAYS BK PLC IPATH DJ-UBS C|46.19
20100916|06739F291|INP|1166|BARCLAYS BANK PLC IPATH ETNS L|71.48
20100916|06739F390|BCSPR|4650|BARCLAYS BANK PLC ADR SER 2 RE|23.95
20100916|06739G851|JYN|218|BARCLAYS BK PLC IPATH JPY/USD |69.11
20100916|06739H198|JJT|87|BARCLAYS BK PLC IPATH DJ-UBS T|54.62
20100916|06739H214|SGG|610|BARCLAYS BK PLC IPATH DJ-UBS S|65.53
20100916|06739H230|JJS|1133|BARCLAYS BK PLC IPATH DJ-UBS S|58.14
20100916|06739H248|JJP|166|BARCLAYS BK PLC IPATH DJ-UBS P|66.72
20100916|06739H255|PGM|597|BARCLAYS BK PLC IPATH DJ-UBS P|38.10
20100916|06739H271|BAL|425|BARCLAYS BK PLC IPATH DJ-UBS C|45.71
20100916|06739H297|JO|2384|BARCLAYS BK PLC IPATH DJ-UBS C|52.38
20100916|06739H305|JJG|609|BARCLAYS BK PLC IPATH DJ-UBS G|43.52
20100916|06739H313|NIB|2075|BARCLAYS BK PLC IPATH DJ-UBS C|38.75
20100916|06739H644|GAZ|2923|BARCLAYS BK PLC IPATH DJ-UBS N|8.90
20100916|06739H776|BCSPRA|2400|BARCLAYS BK PLC SPON ADR REP C|24.95
20100916|06740C527|VXX|33358|IPATH S&P 500 VIX SHORT TERM F|17.37
20100916|06740H658|BXDB|8|BARCLAYS SHORT B LEVERAGED S&P|97.01
20100916|06740L444|DLBS|3401|BARCLAYS BK PLC IPATH US 30 YR|47.44
20100916|06740L451|DTYS|3914|BARCLAYS BK PLC IPATH US 10 YR|49.21
20100916|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|49.35
20100916|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |49.52
20100916|06740L592|XXV|10857|BARCLAYS BK PLC INVERSE VIX FU|27.18
20100916|067597104|BKPG|26000|BARK GROUP, INC. COM STK (NV) |0.04
20100916|067806109|B|4117|BARNES GROUP INCORPORATED|17.13
20100916|067901108|ABX|56355|BARRICK GOLD CORP|44.99
20100916|068221100|BRN|1351|BARNWELL INDUSTRIES INC|2.75
20100916|06828L308|BROE|6500|BARON ENERGY INC COM STK (NV) |0.14
20100916|06846N104|BBG|5543|BILL BARRETT CORPORATION|35.47
20100916|068463108|BBSI|125|BARRETT BUSINESS SVCS INC|14.80
20100916|068798107|DFZ|1176|BARRY (R.G.) CORPORATION|9.87
20100916|06985P100|BAS|5251|BASIC ENERGY SERVICES, INC.|8.22
20100916|07011T306|BWTRQ|800|BASIN WATER INC COM STK|.
20100916|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100916|071813109|BAX|969|BAXTER INTL INC;COM USD1|45.09
20100916|07263C100|SMCAD|1|BAY STREET CAPITAL, INC. COMMO|0.05
20100916|072730302|BAYRY|375|BAYER AG SPONS ADR|67.32
20100916|072743206|BAMXY|137|Bayerische Motoren Werke AG Un|20.50
20100916|072777105|BYVVF|509250|BAYFIELD VENTURES CORP|1.10
20100916|073176109|BTE|1938|BAYTEX ENERGY TRUST TR UNIT|34.16
20100916|073302101|BEAV|552|BE AEROSPACE INC|30.76
20100916|07332U107|BBBC|314|BEACH BUSINESS BANK MANHATTAN |4.65
20100916|074014101|BBGI|1057|BEASLEY BROADCAST GR INC CL-A |4.00
20100916|07556Q105|BZH|3780|BEAZER HOMES USA INC|4.21
20100916|075571109|BEBE|7250|BEBE STORES INC|6.48
20100916|075887109|BDX|2375|BECTON DICKINSON & CO|72.55
20100916|075896100|BBBY|174|BED BATH & BEYOND INC|41.67
20100916|07725Q200|BJINY|19|BEIJING ENTERPRISES HOLDINGS L|70.81
20100916|077347201|BELFA|5452|BEL FUSE INC CL A|19.96
20100916|077347300|BELFB|1709|BEL FUSE INC CL B|20.25
20100916|077454106|BDC|2966|BELDEN, INC COM|25.27
20100916|078314101|BLLXF|420|BELLATRIX EXPLORATION LTD ORDI|3.65
20100916|080555105|BLC|11887|BELO CORP SER A|6.46
20100916|08160H101|BHE|3519|BENCHMARK ELECTRONICS INC|15.27
20100916|08173R104|BNCL|2501|BENEFICIAL MUTUAL BANKCORP COM|8.95
20100916|081906109|BEVFF|165|BENNETT ENVIRONMENTAL INC (F) |1.85
20100916|08373X109|BGMO|18626|BERGAMO ACQUISITION CORPORATIO|0.02
20100916|084423102|WRB|8299|BERKLEY (W R) CORP|27.20
20100916|08449Q203|WRBPRA|338|BERKLEY WR CAP TRUST II GTD TR|25.02
20100916|084670702|BRKB|587|BERKSHIRE HATHWY INC(HLDG CO)B|83.48
20100916|084680107|BHLB|1678|BERKSHIRE HILLS BANCORP INC|18.61
20100916|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.50
20100916|085789105|BRY|4957|BERRY PETROLEUM CO CL A|30.35
20100916|088606108|BHP|1452|BHP BILLITON LIMITED ADS ( 2 O|73.42
20100916|08861P105|BYOCE|6299|BEYOND COMMERCE, INC. COMMON S|0.04
20100916|08883T200|BIDZ|3224|Bidz.com, Inc. Common Stock|1.54
20100916|089084107|BCTE|925|Big Cat Energy Corporation Com|0.08
20100916|08915P101|BGFV|2449|BIG 5 SPORTING GOODS CORP|11.96
20100916|089302103|BIG|15195|BIG LOTS INC.|33.66
20100916|08986R101|BH|51|BIGLARI HOLDINGS INC, COM STK |333.42
20100916|08989Q100|BSGC|416|BIGSTRING CORPORATION COM STK |0.02
20100916|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|12.93
20100916|090055104|BLLAY|2|Billabong International Ltd Un|15.45
20100916|090203100|BLMC|198|BILOXI MARSH LANDS CORP|13.10
20100916|09057G602|BRLI|1979|BIO-REFERENCE LABS INC-NEW-|20.41
20100916|09057N102|BPTH|3499|Bio-Path Holdings Inc Common S|0.40
20100916|090572207|BIO|702|BIO-RAD LABS CL A|86.85
20100916|09058V103|BCRX|8594|BIOCRYST PHARMACEUTICALS INC|5.10
20100916|09060J106|BDSI|248|BIODELIVERY SCIENCES INTL INC |2.56
20100916|09062F201|BHRT|126444|BIOHEART, INC. COM|0.18
20100916|09062X103|BIIB|1437|BIOGEN IDEC INC|58.42
20100916|09063H107|BMR|13849|BIOMED REALTY TRUST INC|18.70
20100916|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100916|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100916|090636200|BNPD|4421|BIONIC PRODUCTS INC COM STK (N|0.01
20100916|09064M105|BIOD|680|BIODEL INC COM STK (DE)|4.28
20100916|09064X101|BMTI|9|BIOMIMETIC THERAPEUTICS INC CO|10.66
20100916|09064Y109|BIOF|450|BIOFUEL ENERGY CORP, CMN STK (|1.18
20100916|090643206|BNVID|147|BIONOVO, INC NEW|1.50
20100916|09065V203|BPAX|634|BIOSANTE PHARMACEUTICALS INC|1.32
20100916|09066L105|BTIM|4077|BIOTIME INC|4.65
20100916|09067J109|BVF|150|BIOVAIL CORP|27.19
20100916|090678103|BSPM|100|BIOSTAR PHARMACEUTICALS, INC C|2.36
20100916|090686106|BOSM|22|BIOSTEM U S CORP COM STK (NV) |2.00
20100916|09069L102|BVTI|1000|BIOVEST INTL INC|1.20
20100916|09069N108|BIOS|9313|BIOSCRIP, INC.|5.09
20100916|09071E104|BFAR|3276|BIOPHARM ASIA INC COM STK (NV)|4.02
20100916|090881103|BMJ|2114|BIRKS & MAYORS INC CL A VTG SH|1.11
20100916|090911108|BLTI|1000|BIOLASE TECHNOLOGY INC|0.70
20100916|090931106|BSTC|439|BIOSPECIFICS TECHNOLOGIES CORP|24.69
20100916|091736108|BITS|17761|BITSTREAM INC|6.44
20100916|09180C106|BJRI|385|BJ'S RESTAURANTS INC|27.38
20100916|091826107|BBOX|1074|BLACK BOX CORP (DE)|30.50
20100916|091901108|BITTF|4000|BITTERROOT RESOURCES LTD|0.09
20100916|091935502|BBBB|353|BLACKBOARD INC|35.00
20100916|091941104|BGT|1926|BLACKROCK FLOATING RATE INCOME|14.84
20100916|09206P107|BHWX|987|BLACK HAWK EXPLORATION INC COM|0.25
20100916|092113109|BKH|2383|BLACK HILLS CORPORATIONS|30.74
20100916|09227Q100|BLKB|2728|BLACKBAUD INC|22.80
20100916|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.92
20100916|09247C107|RNJ|1156|BLACKROCK(NJ)INVT QUAL MUNI TR|13.26
20100916|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100916|09247X101|BLK|816|BLACKROCK INC|164.90
20100916|09248C106|BPK|83|BLACKROCK MUNICIPAL 2018 TERM |16.38
20100916|09248E102|BFZ|837|BLACKROCK CALIFORNIA MUNICIPAL|14.48
20100916|09248J101|BNJ|3|BLACKROCK NEW JERSEY MUNICIPAL|15.18
20100916|09248K108|BLH|1502|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20100916|09248L106|BNY|159|BLACKROCK NEW YORK MUNICIPAL I|15.26
20100916|09248N102|BHY|119|BLACKROCK HIGH YIELD TST SBI|6.62
20100916|09248R103|BPS|472|BLACKROCK PENN STRT MNI TST|14.69
20100916|09248T109|BSD|487|BLACKROCK STRATGC MNI TST SBI |13.37
20100916|09248X100|BBN|9568|BLACKROCK BUILD AMERICA BOND T|20.07
20100916|09249E101|BHK|1490|BLACKROCK CORE BOND TRUST|13.36
20100916|09249L105|BZM|136|BLACKROCK MARYLAND MUNI BD TST|16.58
20100916|09249R102|BFY|3007|BLACKROCK NY MUNI INC TRUST II|15.15
20100916|09249U105|BSE|989|BLACKROCK NEW YORK INSURED MUN|14.70
20100916|09249V103|BPP|265|BLACKROCK CREDIT ALLOCATION IN|11.18
20100916|09249X109|BKK|42|BLACKROCK MUNI 2020 TERM TRUST|15.27
20100916|09249Y107|BDT|1000|BLACKROCK STRATEGIC DIV ACHIEV|9.41
20100916|09250D109|BQY|1728|BLACKROCK S&P QUALITY RANKINGS|12.46
20100916|09250E107|HIS|2868|BLACKROCK HIGH INCM SHS SHS BE|2.12
20100916|09250G102|BAF|600|BLACKROCK INSURED MUNICIPAL IN|15.45
20100916|09250M109|BFO|900|BLACKROCK FLORIDA MUN 2020 TER|14.33
20100916|09250N107|BDV|1171|BLACKROCK DIVIDEND ACHIEVERS T|9.32
20100916|09250U101|BGR|1070|BLACKROCK ENERGY AND RESOURCES|23.95
20100916|09250W107|BME|285|BLACKROCK HEALTH SCIENCES TRUS|24.79
20100916|092501105|BOE|239|BLACKROCK GLOBAL OPPORTUNITIES|17.95
20100916|09251A104|BDJ|250|BLACKROCK ENHANCED DIVIDEND AC|8.30
20100916|09253N104|MHD|1714|BLACKROCK MUNI HOLDINGS FUND, |16.34
20100916|09253P109|MUH|62|BLACK ROCK MUNI HOLDINGS FUND |15.94
20100916|09253R105|MVF|202|BLACKROCK MUNIVEST FUND, INC. |10.03
20100916|09253T101|MVT|185|BLACKROCK MUNIVEST FUND II|15.40
20100916|09253X102|MUI|2378|BLACK ROCK MUNI INTERMEDIATE D|15.09
20100916|092533108|BKCC|4301|BLACKROCK KELSO CPTL CORP (US)|11.46
20100916|09254A101|MUS|2270|BLACKROCK MUNI HOLDINGS INSURE|14.24
20100916|09254C107|MUE|1640|BLACKROCK MUNI HOLDINGS INSURE|14.15
20100916|09254E103|MYI|2022|BLACKROCK MUNI YIELD INSURED F|13.95
20100916|09254F100|MQY|155|BLACKROCK MUNI YIELD QUALITY F|15.07
20100916|09254H106|APX|128|BLACKROCK APEX MUNI FUND INC. |9.32
20100916|09254K109|MZA|2413|BLACKROCK MUNIYIELD ARIZONA FU|14.05
20100916|09254M105|MYC|300|BLACKROCK MUNI YIELD CALIFORNI|14.45
20100916|09254R104|MYF|3|BLACKROCK MUNIYIELD INVESTMENT|14.21
20100916|09254T100|MFT|72|BLACKROCK MUNIYIELD INSURED IN|14.13
20100916|09254W103|MYM|2591|BLACK ROCK MUNI YIELD MICHIGAN|13.61
20100916|09254X101|MUJ|1726|BLACKROCK MUNI HLDGS NJ INSURE|15.38
20100916|09254Y109|MYJ|228|BLACKROCK MUNI YLD NJ FUND INC|15.52
20100916|092546100|BQR|2229|BLACKROCK ECOSOLUTIONS INVESTM|10.60
20100916|09255A100|MJI|18|BLACKROCK MUNI YLD NJ INSURED |15.13
20100916|09255C106|MHN|200|BLACKROCK MUNI HLDGS NY INSURE|14.86
20100916|09255F109|MNE|470|BLACKROCK MUNI NY INTL DURATIO|14.01
20100916|09255G107|MPA|163|BLACKROCK MUNI YLD PENNSYLVANI|15.45
20100916|09255H105|PSY|1905|BLACKROCK CREDIT ALLOCATION IN|10.49
20100916|09255L106|COY|1936|BLACKROCK CORP HIGH YLD FD INC|7.02
20100916|09255N102|HYV|982|BALCKROCK CORP HG YLD FD V INC|11.55
20100916|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI |11.40
20100916|09255R103|DSU|637|BLACKROCK DEBT STRATEGIES FD I|3.96
20100916|09255W102|DVF|98|BLACKROCK DIV INCM STRATEGIES |10.48
20100916|09255Y108|FRB|1860|BLACKROCK CAP FLTG RT INCM STR|14.05
20100916|09256U105|BSL|6011|BLACKSTONE/GSO SENIOR FLT RT|19.49
20100916|09259M100|BWMS|335|Blackwater Midstream Corp. Com|0.34
20100916|09348R201|ADRD|549|BLDRS DEVELOPED MKTS 100 ADR I|20.20
20100916|093671105|HRB|9127|BLOCK H & R INC|13.16
20100916|093679108|BLOKA|135713|BLOCKBUSTER INC CL-A|0.08
20100916|093679207|BLOKB|1000|BLOCKBUSTER INC CL-BCOM STK|0.05
20100916|093700102|BLGW|8350|BLOGGERWAVE INC COM STK (NV)|0.03
20100916|095180105|BLT|4268|BLOUNT INTERNATIONAL (NEW)|12.11
20100916|09534T508|BCSI|5078|BLUE COAT SYS INC NEW|22.81
20100916|095395307|BDCO|71858|BLUE DOLPHIN ENERGY CO NEW COM|2.50
20100916|09578R103|NILE|27473|BLUE NILE INC|41.32
20100916|09578V401|BLNMF|19|BLUE NT MNG INC NEW ORD SHS (C|0.10
20100916|09622L102|BFRE|9166|BLUEFIRE ETHANOL FUELS INC COM|0.12
20100916|096227301|BFLY|1539|BLUEFLY INC COM STK|2.15
20100916|09623H100|BLUG|8929|BLUGRASS ENERGY INC. COMMON ST|0.06
20100916|096231105|BXG|1794|BLUEGREEN CORP|2.71
20100916|09625U109|BKEP|571|BLUEKNIGHT ENERGY PARTNERS L.P|8.76
20100916|09643P207|BTH|313|BLYTH,INC|39.20
20100916|09656A105|KAZ|29066|BMB MUNAI INC|0.60
20100916|09656G201|BKPRE|62|BNY CAPITAL IV 6 7/8% PF SER-E|25.87
20100916|09656H209|BKPRF|51|BNY CAP V TR PFD SEC SER F|25.20
20100916|096627104|BWP|1051|BOARDWALK PIPELINE PARTNERS, L|31.20
20100916|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.99
20100916|096761101|BOBE|3912|EVANS BOB FARMS INC|28.20
20100916|096892104|BBCZ|1145|BODISEN BIOTECH INC|0.52
20100916|097023105|BA|595|BOEING CO;COM USD5|62.73
20100916|09746Y105|BZ|4572|BOISE INC COM STK (DE)|7.17
20100916|09752T206|BRUZF|61400|BOLERO RES CORP NEW ORD SHS (C|0.25
20100916|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|27.92
20100916|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100916|097751200|BDRBF|3232|BOMBARDIER INC CL-B (F)|4.76
20100916|09776J101|BONT|850|BON-TON STORES INC (THE)|8.42
20100916|097839104|BGOI|495472|Bonanza Oil & Gas, Inc. Common|.
20100916|09789A204|BNLB|1718|Bond Laboratories, Inc. NEW Co|0.28
20100916|09852M101|BNTNF|74998|BONTAN CORP INC|0.20
20100916|098570104|BAMM|1750|BOOKS-A-MILLION INC|6.12
20100916|099469504|WEL|83174|BOOTS & COOTS INC COM STK|2.98
20100916|09951T106|BLXJF|48727|BORALEX POWER INCM FD (CANADA)|4.85
20100916|099709107|BGP|3100|BORDERS GROUP INC|1.09
20100916|100557107|SAM|743|BOSTON BEER CO INC (THE) CL-A |68.51
20100916|101119105|BPFH|8458|BOSTON PRIVATE FINL HLDGS INC |6.70
20100916|101121101|BXP|12458|BOSTON PROPERTIES INC.|87.50
20100916|101137107|BSX|4488|BOSTON SCIENTIFIC CORP|5.39
20100916|101388106|EPAY|2596|BOTTOMLINE TECH INC DEL|14.97
20100916|101628105|BBTC|244|BOUNCEBACK TECH.COM INC|0.18
20100916|103043105|BNE|1943|BOWNE AND CO INC|11.09
20100916|103304101|BYD|1984|BOYD GAMING CORP|7.19
20100916|104499207|BLEEQ|462|BRADLEES INC|.
20100916|104674106|BRC|3164|BRADY CORP CL A|27.29
20100916|10501E102|BCLI|10365|BRAINSTORM CELL THERAPEUTICS I|0.22
20100916|105041107|BPMSF|8000|BRALORNE GOLD MINES LTD (CANAD|1.10
20100916|105368203|BDN|3578|BRANDYWINE REALTY TST|12.28
20100916|10552T107|BRFS|11878|BRF-BRASIL FOODS S.A. ADS (EA |14.38
20100916|105532105|BAK|2302|BRASKEM S.A. ADS (EA REPTG FOU|18.46
20100916|10566Y100|MFLI|362|BRAVADA INTL LTD COM STK (DE) |.
20100916|105762108|BRZG|50|BRAZIL GOLD CORP|0.25
20100916|106702103|BDTTZ|100|BREED TECHNOLGIES INC|.
20100916|106776107|BBEP|833667|BREITBURN ENERGY PARTNERS, LP.|17.13
20100916|106787104|BFDI|9000|BREKFORD CORP COM STK (DE)|0.10
20100916|108035106|BDGE|233|BRIDGE BANCORP|22.61
20100916|10807M105|BPI|11958|BRIDGEPOINT EDUCATION INC COM |16.00
20100916|10807Q205|BLIN|280|BRIDGELINE DIGITAL INC CMN STK|1.05
20100916|109043109|BGG|3345|BRIGGS & STRATTON CORP|19.21
20100916|109178103|BEXP|827|BRIGHAM EXPL CO|16.99
20100916|109473405|CELL|7547|BRIGHTPOINT INC-NEW|6.57
20100916|109490102|BRD|450|BRIGUS GOLD CORP COM STK|1.39
20100916|109542100|BLLN|10475|Brilliant Technologies Corpora|0.01
20100916|109641100|EAT|2554|BRINKER INTL INC|18.77
20100916|109696104|BCO|3667|BRINKS CO (THE)|22.40
20100916|110394103|BRS|658|BRISTOW GROUP INC COM|36.07
20100916|110448107|BTI|169|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.61
20100916|110828100|BTLCY|245|BRITISH LAND CO PLC SPONSORED |7.56
20100916|111320107|BRCM|14821|BROADCOM CORP CL-A|35.36
20100916|11161T108|BWEN|6179|Broadwind Energy, Inc. Common |1.62
20100916|111621306|BRCD|2984|BROCADE COMM SYS NEW|5.68
20100916|112463104|BKD|673|BROOKDALE SENIOR LIVING INC CO|14.35
20100916|112723101|BHS|1596|BROOKFIELD HOMES CORPORATION|7.89
20100916|112900105|BPO|16103|BROOKFIELD PROPERTIES CORP|15.63
20100916|11373M107|BRKL|1523|BROOKLINE BANCORP INC DEL|9.98
20100916|114340102|BRKS|2028|BROOKS AUTOMATION INC|5.70
20100916|115236101|BRO|4913|BROWN & BROWN,INC|20.19
20100916|115736100|BWS|1103|BROWN SHOE COMPANY INC|10.63
20100916|116794108|BRKR|3624|BRUKER CORPORATION COM|13.75
20100916|117043109|BC|5792|BRUNSWICK CORP|14.73
20100916|117421107|BW|1616|BRUSH ENGINEER MATERIALS HOLD |25.93
20100916|117665109|BMTC|968|BRYN MAWR BANK CORP|16.80
20100916|11777Q209|BGLPF|104000|B2Gold Corp Common shares (Can|1.77
20100916|118255108|BKI|5996|BUCKEYE TECHNOLOGY INC|13.59
20100916|118440106|BKE|11958|BUCKLE INC (THE)|28.15
20100916|118759109|BUCY|824|BUCYRUS INTERNATIONAL INC|68.50
20100916|119848109|BWLD|999|BUFFALO WILD WINGS INC|47.90
20100916|11988P107|BUFR|258105|Buffets Restaurants Holdings I|2.30
20100916|120076104|BBW|1415|BUILD-A-BEAR WORKSHOP INC|6.24
20100916|12008R107|BLDR|6629|BUILDERS FIRST SOURCE, INC.|2.34
20100916|120738406|BZLFY|52|BUNZL PLC ADS (RP 5 ORD SHS)|58.99
20100916|121208201|BKC|1|BURGER KING HOLDINGS, INC. COM|23.72
20100916|124661109|CHP|6325|C&D TECHNOLOGIES INC.|0.21
20100916|124765108|CAE|67|CAE INC|10.12
20100916|124769209|CASM|1667|C A S MEDICAL SYS INC|2.46
20100916|12477X106|CAP|2336|CAI INTERNATIONAL, INC.|14.59
20100916|124805102|CBZ|6961|CBIZ INC COM|6.35
20100916|124830605|CBLPRD|1300|CBL & ASSOCIATES PROP, INC. DE|23.59
20100916|124857202|CBS|2682|CBS CORPORATION CLASS B COM NE|15.59
20100916|124857400|CPV|564|CBS CORPORATION NEW SENIOR NOT|25.25
20100916|12497T101|CBG|5570|CB RICHARD ELLIS GROUP INC CL-|18.51
20100916|12503M108|CBOE|574|CBOE HLDGS INC COM STK (DE)|22.34
20100916|125071100|CDI|472|C D I CORP|11.60
20100916|125137109|CEC|3065|CEC ENTERTAINMENT INC|34.86
20100916|125269100|CF|22063|CF INDUSTRIES HOLDINGS, INC.|97.30
20100916|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100916|12541M102|CHG|2540|CH ENERGY GRP INC(HOLDING CO) |42.37
20100916|12541W209|CHRW|225|C.H. ROBINSON WORLDWIDE INC NE|68.21
20100916|12542R209|CHSCP|1920|CHS INC CUM REDEMABLE PFD 8%|28.80
20100916|125509109|CI|6888|CIGNA CORP|34.65
20100916|125581801|CIT|4360|CIT GROUP INC NEW (DE)|39.09
20100916|12561W105|CNL|5325|CLECO CRP (HOLDING CO)|29.23
20100916|12562M106|CKXE|5180|CKX, INC.|4.79
20100916|125896100|CMS|1063|CMS ENERGY CORP|17.97
20100916|125902106|CPY|1030|C P I CORP|23.99
20100916|125906107|CSS|1815|CSS INDUSTRIES INC|16.87
20100916|125919308|CVU|362|CPI AEROSTRUCTURES INC|10.58
20100916|126117100|CNA|1439|CNA FINANCIAL CORP|27.78
20100916|12612L108|SUR|3452|CNA SURETY CORP|17.32
20100916|126128107|CCNE|1055|CNB FINL CORP (PA)|13.53
20100916|126132109|CEO|2694|CNOOC LTD ADS (REP 100 CL H SH|189.19
20100916|12618T105|CRAI|554|CRA INTERNATIONAL, INC|17.37
20100916|12618Y203|HZD|163|STRUCTURED PROD CORP 6.40% COR|26.20
20100916|12619C101|CNSO|100|CNS RESPONSE INC COM STK|0.51
20100916|12619F104|CPSH|380|CPS Technologies Corp. Common |1.80
20100916|12620N104|CPEX|67|CPEX PHARMACEUTICALS INC|24.80
20100916|12621E103|CNO|18279|CNO FINANCIAL GROUP INC COM ST|5.34
20100916|12626F105|CRMMF|9900|CRH Medical Corp Ordinary Shar|1.19
20100916|12626K203|CRH|101956|CRH PLC ADR|17.19
20100916|126349109|CSGS|3160|CSG SYS INTERNATL INC|20.36
20100916|126408103|CSX|358|CSX CORP|55.49
20100916|126501105|CTS|2605|CTS CORP|9.42
20100916|126600105|CVBF|158287|CVB FINANCIAL CORP|7.21
20100916|126601103|CVV|2000|CVD EQUIPMENT CORP|4.30
20100916|12662P108|CVI|1606|CVR ENERGY INC COM STK (DE)|7.90
20100916|126650100|CVS|8921|CVS CAREMARK CORPORATION|29.42
20100916|12679N203|GYB|39|CORP ASSET BKD CP CABCO SER 20|19.01
20100916|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|24.13
20100916|126804301|CAB|3221|CABELA'S INCORPORATED|17.39
20100916|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100916|127055101|CBT|3703|CABOT CORP|31.75
20100916|12709P103|CCMP|4193|CABOT MICROELECTRONICS CORP|31.48
20100916|127097103|COG|461|CABOT OIL & GAS CORP|28.82
20100916|127150308|CACH|120|CACHE INC|4.56
20100916|127190304|CACI|2382|CACI INTERNATIONAL INC CL-A|43.36
20100916|12738A101|CADE|548|CADENCE FINANCIAL CORP COM|1.41
20100916|12738T100|CADX|16481|CADENCE PHARMACEUTICALS, INC C|8.02
20100916|127387108|CDNS|145535|CADENCE DESIGN SYS INC|7.73
20100916|127537207|CDZI|1247|CADIZ INC NEW|9.99
20100916|12776P101|CRNCY|25|Cairn Energy Plc Unsponsored A|13.56
20100916|127907103|CAAUF|1994|CALAIS RESOURCES INC (B.C.)|0.08
20100916|12802T101|DVR|4263|CAL DIVE INTERNATIONAL INC COM|5.74
20100916|128030202|CALM|393|CAL-MAINE FOODS INC|30.44
20100916|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |7.82
20100916|12811P108|CHY|248|CALAMOS CONV & HIGH INCOME FD |12.50
20100916|12811R104|CLMS|2459|CALAMOS ASSET MANAGEMENT, INC.|10.66
20100916|128117108|CHI|1918|CALAMOS CONV OPPORTUNITIES & I|12.60
20100916|128118106|CGO|1175|CALAMOS GLOBAL TOTAL RETURN FU|14.18
20100916|128126109|CAMP|100|CALAMP CORP|2.55
20100916|128246105|CVGW|1727|CALAVO GROWERS INC|21.41
20100916|129584108|CFWFF|5000|CALFRAC WELL SERVICES LTD|22.34
20100916|129603106|CCC|2203|CALGON CARBON CORP|12.94
20100916|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|12.74
20100916|13054D109|CPKI|530|CALIFORNIA PIZZA KITCHEN INC|16.67
20100916|130788102|CWT|733|CALIFORNIA WTR SVC GRP(HLDG CO|36.05
20100916|130872104|CALP|2218|CALIPER LIFE SCIENCES INC|3.65
20100916|130872112|CALPW|2|CALIPER LIFE SCIENCES INC WTS |0.04
20100916|13100M509|CALX|914|CALIX , INC COMMON STOCK|13.30
20100916|13123X102|CPE|319|CALLON PETROLEUM CO|3.65
20100916|131476103|CLMT|300|CALUMET SPECIALTY PRODUCTS PAR|18.87
20100916|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100916|131745101|CAK|1345|CAMAC ENERGY INC COMMON STOCK |2.18
20100916|131910101|CAMH|6908|CAMBRIDGE HEART INC|0.24
20100916|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|3.61
20100916|132011107|CBM|2525|CAMBREX CORP|4.09
20100916|133034108|CAC|97|CAMDEN NATIONAL CORP|32.62
20100916|133131102|CPT|5810|CAMDEN PROPERTY TRUST SBI|47.30
20100916|13321L108|CCJ|592|CAMECO CORP|26.45
20100916|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|15.69
20100916|133223602|CMGR|18500|CAMELOT ENTERTAINMENT GROUP, I|0.01
20100916|134429109|CPB|47219|CAMPBELL SOUP CO CAPITAL|36.15
20100916|134808104|CAAEF|59|CANACOL ENERGY LTD ORDINARY SH|1.28
20100916|136069101|CM|45471|CANADIAN IMPERIAL BK OF COMMER|72.80
20100916|136385101|CNQ|4633|CANADIAN NATURAL RESOURCES LTD|33.31
20100916|13642L100|COSWF|50|CANADIAN OIL SANDS TRUST|25.47
20100916|13645T100|CP|96|CANADIAN PACIFIC RAILWAY LTD|62.48
20100916|136471117|CANXF|5998|CANADIAN PHOENIX RES CORP ORD |1.33
20100916|136635109|CSIQ|3023|CANADIAN SOLAR INC. COM|12.80
20100916|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.47
20100916|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100916|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|0.19
20100916|13739Y106|CDOUF|1374|CANDENTRE COOPER CORPORATION O|0.41
20100916|137647103|CMSI|3711|CANNABIS MED SOLUTIONS INC COM|0.02
20100916|137648101|CBIS|6|Cannabis Science, Inc. Common |0.05
20100916|137801106|CFW|14746|CANO PETROLEUM INC|0.82
20100916|138050109|CAMZF|950|CAMINO MINERALS CORP ORD SHS(C|0.36
20100916|138098108|CMN|2648|CANTEL MEDICAL CORPORATION|15.60
20100916|139594105|CPLA|1689|CAPELLA EDUCATION COMPANY COM |64.87
20100916|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|12.09
20100916|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |12.75
20100916|14018Y205|CGC|700|CAPITAL GOLD CORP NEW COM STK |3.60
20100916|140288101|LSE|4427|CAPLEASE, INC|5.21
20100916|14040H105|COF|17044|CAPITAL ONE FINANCIAL CORP|39.09
20100916|14040H139|COFWS|585|CAPITAL ONE FINANCIAL CORP|14.19
20100916|14041L204|COFPRB|20|Capital One Cap II 7.5% Gtd En|25.08
20100916|140475104|CSU|3878|CAPITAL SENIOR LIVING CORP|5.43
20100916|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.64
20100916|140547100|CLLDY|512|CAPITALLAND LTD SPONS ADR|5.97
20100916|14055X102|CSE|9930|CAPITALSOURCE INC|5.42
20100916|14056D105|CBC|3230|CAPITOL BANCORP LTD|1.29
20100916|14057C106|CFFN|3934|CAPITOL FEDERAL FINANCIAL|25.19
20100916|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.35
20100916|14067E308|CMOPRB|500|CAPSTEAD MTG $1.26CUM CV PFD-B|15.03
20100916|14074Y107|CCGI|2700|CAR CHARGING GROUP, INC. COMMO|0.75
20100916|140781105|CRR|1694|CARBO CERAMICS INC|82.33
20100916|141148106|CBJG|47879|Carbon Jungle, Inc. Common Sto|.
20100916|14115L106|CABN|180298|Carbon Sciences, Inc. Common S|0.09
20100916|14141A108|CSCX|744|CARDIAC SCIENCE CORP|1.72
20100916|14147M502|CADM|70|CARDIMA INC COM STK (DE)|0.38
20100916|14149F109|CFNL|1624|CARDINAL FIN'L CORP|9.50
20100916|14149Y108|CAH|618|CARDINAL HEALTH INC|32.98
20100916|14159L103|BEAT|1178|CARDIONET INC COM STK (CA)|4.35
20100916|14161H108|CATM|3026|CARDTRONICS INC COM STK (DE)|15.09
20100916|14161L109|CDOM|46050|CARDO MEDICAL, INC. COMMON STO|0.42
20100916|141665109|CECO|93|CAREER EDUCATION CORP|18.71
20100916|14170T101|CFN|7753|CAREFUSION CORPORATION|24.49
20100916|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.55
20100916|141820100|CGAQ|2403|Caribbean Casino & Gaming Corp|0.03
20100916|141916106|CXM|15790|CARDIUM THERAPEUTICS INC|0.49
20100916|142042209|CBOU|998|CARIBOU COFFEE COMPANY INC|10.18
20100916|14218T105|CZMWY|350|CARL ZEISS MEDITEC AG UNSPNOSR|14.74
20100916|142339100|CSL|478|CARLISLE COMPANIES INC|29.65
20100916|143130102|KMX|100|CARMAX, INC.|23.78
20100916|14365C103|CUK|1325|CARNIVAL PLC ADS|37.12
20100916|143658300|CCL|1666|CARNIVAL CORPORATION (PAIRED S|35.60
20100916|144285103|CRS|360|CARPENTER TECHNOLOGY CORP|34.05
20100916|144430105|CRERY|2005|Carrefour S A Unsponsored ADR |9.83
20100916|144577103|CRZO|1844|CARRIZO OIL & GAS INC.|23.34
20100916|14574X104|TAST|35|CARROLS RESTAURANT GROUP, INC |4.90
20100916|146229109|CRI|7231|CARTER'S INC|25.09
20100916|146875109|CARV|215|CARVER BANCORP INC|3.62
20100916|147154108|CACB|2497|CASCADE BANCORP|0.57
20100916|147195101|CASC|289|CASCADE CORPORATION|30.39
20100916|147272108|CASB|19114|CASCADE FINANCIAL CORP|0.42
20100916|14739W207|CDIV|5441|Cascadia Investments Inc Commo|0.28
20100916|147448104|CWST|468|CASELLA WASTE SYSTEMS INC|4.40
20100916|14754D100|CSH|1139|CASH AMERICA INTERNATIONAL INC|33.02
20100916|14766Q107|CSSV|606|CASPAIN SERVICES, INC.|0.17
20100916|148411101|CAS|1847|CASTEL A.M. & CO|13.30
20100916|148435100|ROX|2500|CASTLE BRANDS INC COM|0.42
20100916|148711302|CMRG|6205|CASUAL MALE RETAIL GROUP INC N|3.84
20100916|14888B103|CHSI|1449|CATALYST HEALTH SOLUTIONS, INC|39.89
20100916|149123101|CAT|1|CATERPILLAR INC;COM USD1|72.13
20100916|149205106|CATO|2510|CATO CORP CL-A|25.00
20100916|14964V205|CAVO|200|CAVICO CORP NEW COM STK (DE)|2.25
20100916|149841108|CECB|76|CECIL BANCORP INC|2.10
20100916|149847105|CBEY|38819|CBEYOND INC COM STK|12.43
20100916|150602209|CDR|6148|CEDAR SHOPPING CTRS INC NEW|6.12
20100916|150837409|CVM|24145|CEL-SCI CORPORATION|0.54
20100916|150870103|CE|7879|CELANESE CORPORATION SER A COM|31.23
20100916|150934503|CTIC|26900|CELL THERAPEUTICS INC COM STK |0.38
20100916|15100E106|CRA|5224|CELERA CORPORATION COM STK|7.00
20100916|15101Q108|CLS|840|CELESTICA INC|8.05
20100916|151020104|CELG|200|CELGENE CORPORATION|54.91
20100916|151169109|CLU|578|CELLU TISSUE HOLDINGS, INC COM|7.93
20100916|15117N305|CLSN|470|CELSION CORP NEW|3.09
20100916|15118V207|CELH|469|CELSIUS HOLDINGS INC COM STK (|1.63
20100916|151290889|CX|27328|CEMEX, S.A.B. DE C.V. ADS (REP|8.59
20100916|15135B101|CNC|2578|CENTENE CORP DEL|22.21
20100916|15189T107|CNP|8161|CENTERPOINT ENERGY, (HDG CO.) |15.12
20100916|15201P109|CSFL|641|CENTERSTATE BANKS INC COMMON S|8.69
20100916|15234Q108|EBRB|1051|ELETROBRAS CENTRAIS ADR (PRF) |15.10
20100916|15234Q207|EBR|889|ELECTROBRAS CENTRAIS ADR (COM)|12.69
20100916|152418109|CEBK|276|CENTRAL BANCORP INC|12.30
20100916|153501101|CEF|7171|CENTRAL FD CDA LTD CL A|16.08
20100916|153527106|CENT|370|CENTRAL GARDEN & PET CO|9.65
20100916|153527205|CENTA|5564|CENTRAL GARDEN & PET COMPANY C|9.60
20100916|153546106|GTU|4215|CENTRAL GOLD TR (CANADA)|49.25
20100916|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100916|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100916|154760102|CPF|322|CENTRAL PACIFIC FINANCIAL CORP|1.58
20100916|155123102|CET|580|CENTRAL SECURITIES CORP|19.19
20100916|155685100|CVCY|224|CENTRAL VALLEY COMM BANCORP|5.76
20100916|155771108|CV|1105|CENTRAL VT PUB SVC CORP|19.91
20100916|155792104|CVBK|374|CENTRAL VIRGINIA BNKSHARES INC|0.97
20100916|15639K300|CPYYY|177|CENTRICA PLC SPONS ADR NEW|21.42
20100916|15643B106|TRUE|244|CENTRUE FINL CORP NEW|1.37
20100916|156431108|CENX|11174|CENTURY ALUMINUM CO|11.30
20100916|156432106|CNBKA|663|CENTURY BANCORP INC CL-A N VTG|22.24
20100916|156492100|CNTY|1148|CENTURY CASINO INC|1.94
20100916|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100916|15670R107|CPHD|7935|CEPHEID|18.21
20100916|15670S105|CVO|10654|CENVEO INC|5.74
20100916|156700106|CTL|1325|CENTURYLINK,INC COMMON STOCK|37.93
20100916|156708109|CEPH|1522|CEPHALON INC|62.46
20100916|156710105|CRDN|958|CERADYNE INC (CALIF)|24.67
20100916|156732307|CERP|3881|CEREPLAST INC COM STK (NV)|3.70
20100916|156782104|CERN|228|CERNER CORP|79.52
20100916|156834103|CDCH|9383|CERRO DORADO INC|0.06
20100916|157085101|CERS|4674|CERUS CORP|3.63
20100916|157210105|CEVA|178|CEVA INC;COM STK USD0.001|13.70
20100916|157228107|CHADQ|3132|CHAD THERAPEUTICS INC|.
20100916|157588203|CPBXQ|91|Challenger Powerboats, Inc. Ne|.
20100916|15849E102|CBRSF|7162|CHAMPION BEAR RES LTD|0.24
20100916|158520106|CHMP|617|CHAMPION INDS INC|1.17
20100916|15910R206|CIHD|39800|CHANGDA INTL HLDGS INC NEW (NV|0.45
20100916|159427202|CPEU|14000|CHAPEAU INC|.
20100916|159765106|CTHR|388|CHARLES & COLVARD LTD|2.27
20100916|159864107|CRL|1442|CHARLES RIVER LABS INT'L INC|30.80
20100916|16112R101|CHRM|365|CHARM COMMUNICATIONS INC ADR R|7.75
20100916|161133103|CHRS|13985|CHARMING SHOPPES INC|3.52
20100916|16115Q308|GTLS|174|CHART INDUSTRIES INC COM STK|17.49
20100916|16117M123|CCHJW|89|CHARTER COMMUNICATIONS INC, WA|4.00
20100916|16117M305|CHTR|54052|CHARTER COMM INC DEL CL A COM |34.75
20100916|16122M100|CHFN|105|CHARTER FINANCIAL CORP.|9.50
20100916|16139P104|CWF|3503|CHARTWELL DVD & INCM FD INC|4.12
20100916|16208T102|CLDT|998|CHATHAM LODGING TRUST COM SHS |17.00
20100916|162825103|CKP|42|CHECKPOINT SYSTEMS INC|20.20
20100916|163072101|CAKE|2303|CHEESECAKE FACTORY INC|26.44
20100916|16359R103|CHE|2719|CHEMED CORPORATION|54.53
20100916|163731102|CHFC|3442|CHEMICAL FINANCIAL CORP|20.31
20100916|163868102|CPC|300|CHEMSPEC INTL LTD ADR (KY)|5.95
20100916|163893100|CEMJQ|11696|CHEMTURA CORPORATION|0.38
20100916|164024101|CHMG|170|CHEMUNG FINL CORP|20.50
20100916|16411Q101|CQP|19044|CHENIERE ENERGY PARTNERS, LP C|18.00
20100916|16411R208|LNG|125312|CHENIERE ENERGY INC|2.78
20100916|16444H102|CHKE|404|CHEROKEE INC|18.46
20100916|165167107|CHK|534|CHESAPEAKE ENERGY CORP|21.43
20100916|165167842|CHKPRD|266|CHESAPEAKE ENERGY CORP CONV PF|84.25
20100916|165184102|CHPGF|6410|CHESAPEAKE GOLD CORP (CANADA) |8.96
20100916|165240102|CHSP|1129|CHESAPEAKE LODGING TRUST COMMO|17.38
20100916|165303108|CPK|646|CHESAPEAKE UTILITIES CORP|34.85
20100916|166744201|CHEUY|25|CHEUNG KONG HOLDINGS LTDADR|13.27
20100916|166764100|CVX|1549|CHEVRON CORPORATION|79.21
20100916|166774109|CHEV|172|CHEVIOT FINL CORP|8.39
20100916|167250109|CBI|311|CHICAGO BRIDGE&IRON N.V. (NEW)|23.73
20100916|168615102|CHS|655|CHICO'S FAS INC.|9.80
20100916|16890A205|CELM|754|CHINA ELEC MTR INC COM STK (DE|4.58
20100916|16890G202|CIL|5919|CHINA INTELLIGENT LIGHTING AND|2.80
20100916|16890T105|BORN|484|CHINA NEW BORUN CORP ADR RPSGT|8.52
20100916|16890V100|KH|410|CHINA KANGHUI HOLDINGS SPONSOR|12.24
20100916|168905107|PLCE|122|CHILDRENS PLACE RETAIL STORES |49.73
20100916|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |30.13
20100916|168910206|CHNG|1183|China Natural Gas, Inc. New Co|6.02
20100916|168913101|CREG|252|China Recycling Energy Corpora|2.90
20100916|168927101|CHDA|20|CHINA DIGITAL ANIMATION DEV IN|3.50
20100916|16934Q109|CIM|3620|CHIMERA INVESTMENT CORP COM|4.09
20100916|16936C108|CNAM|45189|CHINA ARMCO METALS INC COM STK|3.19
20100916|16936Y100|CBAK|765|CHINA BAK BATTERY, INC|1.69
20100916|16937A200|CAGC|3916|CHINA AGRITECH INC NEW COM STK|11.14
20100916|16937B109|CHBT|46306|China-Biotics, Inc. Common Sto|10.13
20100916|16937S102|CAEI|488|CHINA ARCHITECTURAL ENGR INC C|0.77
20100916|169373107|CHN|765|CHINA FUND INC (THE)|31.75
20100916|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|7.15
20100916|16938C106|CBPO|3200|CHINA BIOLOGIC PRODUCTS INC CO|9.96
20100916|16938G107|STV|3512|CHINA DIGITAL TV HOLDING CO., |7.43
20100916|16938M104|CBBD|65671|China Broadband, Inc. Common S|0.07
20100916|16938P107|GRRF|587|CHINA GRENTECH CORPORATION LIM|1.85
20100916|16938R103|CFSG|3308|China Fire & Security Group, I|7.33
20100916|169382108|CDGT|3400|CHINA DIGITAL MEDIA CORP|0.06
20100916|16939P106|LFC|12543|CHINA LIFE INSURANCE CO LTD AD|59.90
20100916|16939V103|CHLN|500|China Housing & Land Developme|2.01
20100916|1694EN103|CMHHY|4747|CHINA MERCHANTS HOLDINGS INTER|37.60
20100916|16940R109|CRHKY|562|CHINA RES ENTERPRS LTD ADR|8.38
20100916|169409109|ZNH|70|CHINA SOUTHERN AIRLN ADS(RP50 |26.99
20100916|16941J106|CPSL|2523|CHINA PRECISION STEEL, INC. CO|1.47
20100916|16941P102|CSKI|2905|China Sky One Medical, Inc. Co|6.40
20100916|16941R108|SNP|16337|CHINA PETRO&CHEM ADS (100ORD) |82.95
20100916|169411105|CMKM|5900|China Marketing Media Holdings|0.75
20100916|169419108|CHMD|37377|CHINA MEDIA GROUP CORPORATION |0.01
20100916|16942J105|CSR|14602|CHINA SECURITY & SURVEILLANCE |5.59
20100916|16942M207|CHRI|5937|China Health Resource, Inc. Cl|0.02
20100916|16942P101|CHGS|154341|CHINA GENGSHENG MINERALS, INC.|1.21
20100916|16942X104|CSUN|2990|CHINA SUNERGY CO LTD ADS (CAYM|4.43
20100916|169424108|CNTF|1117|CHINA TECHFAITH WIRELESS COMMU|3.45
20100916|169426103|CHA|6616|CHINA TELECOM CORP LTD ADS (RE|54.48
20100916|16943B200|CSGJ|4|China Shuangji Cement Ltd New |0.58
20100916|16943F102|CSGH|4450|China Sun Group High-Tech Co. |0.67
20100916|16943R106|CMFO|16335|China Marine Food Group Limite|5.42
20100916|16943S104|CRPJY|1847|China Resources Power Holdings|32.56
20100916|16943T102|CAGM|10243|China Green Material Technolog|2.10
20100916|16943W105|CGA|6103|CHINA GREEN AGRICULTURE, INC C|8.41
20100916|169432101|CSKD|1000|CHINA SKYRISE DIGITAL SVC INC |0.25
20100916|16944H107|CIIC|80|CHINA INFRASTRUCTURE INVESTMEN|0.63
20100916|16944L108|CPQQ|300|CHINA POWER EQUIPMENT INC. COM|2.10
20100916|16944S103|CRWOY|7|China Railway Group Ltd Unspon|19.09
20100916|169442100|CCME|27736|CHINA MEDIAEXPRESS HOLDINGS IN|7.83
20100916|16945D204|CNYD|193|CHINA YIDA HOLDING, CO. NEW CO|9.00
20100916|16945R104|CHU|6540|CHINA UNICOM (HONG KONG) LIMIT|15.13
20100916|169453107|CTFO|1685|China TransInfo Technology Cor|5.78
20100916|16946T109|CAST|100|ChinaCast Education Corporatio|6.52
20100916|16946Y207|CYXN|445|CHINA YONGXIN PHARMACEUTICALS |2.70
20100916|169464104|CHWE|98|CHINAWE.COM INC|.
20100916|169467107|CHDX|687|CHINDEX INTL INC|13.24
20100916|16947L105|CWYCY|60|China Railway Construction Cor|13.93
20100916|169476207|CVVT|410|CHINA VALVES TECHNOLOGY INC NE|8.32
20100916|16948F107|CXDC|2246|CHINA XD PLASTICS CO LTD COM S|6.15
20100916|16948K106|CHNC|88826|CHINA INFRASTRUCTURE CONSTRUCT|3.15
20100916|16948P105|CBEH|177|CHINA INTEGRATED ENG INC COM S|6.53
20100916|16948Q103|CRIC|348|CHINA REAL ESTATE INFORMATION |8.19
20100916|16948W100|HGSH|186|CHINA HGS REAL ESTATE INC COM |4.18
20100916|169483104|CMED|7402|CHINA MEDICAL TECHNOLOGIES, IN|13.33
20100916|16949A206|CJJD|500|CHINA JO-JO DRUGSTORES INC COM|4.79
20100916|16949B113|NKBP|67|CHINA NUOKANG BIO-PHARMACEUTIC|5.00
20100916|16949F106|CMDI|30|CHINA NEW MEDIA CORP COM STK (|1.90
20100916|16949H102|CNET|3338|CHINANET ONLINE HLDGS INC COM |4.44
20100916|16949L103|CGPI|32887|CHINA REDSTONE GRP INC COM STK|3.20
20100916|169491107|CHME|3900|CHINA MEDICINE CORPORATION COM|2.32
20100916|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.73
20100916|16950L109|CNIT|1220|CHINA INFORMATION|5.03
20100916|16957L102|CCBC|148|CHINO COMMERCIAL BANCORP C.A. |15.25
20100916|169656105|CMG|10109|CHIPOLTE MEXICAN GRILL INC COM|169.66
20100916|170032809|CQB|7191|CHIQUITA BRANDS INTL (NEW)|13.33
20100916|171077100|CDXC|1000|CHROMADEX CORPORATION COMMON S|1.42
20100916|171232101|CB|129|CHUBB CORPORATION|57.35
20100916|171340102|CHD|1053|CHURCH & DWIGHT CO INC|64.46
20100916|171484108|CHDN|46|CHURCHILL DOWNS INC|35.18
20100916|17163B102|CBR|10360|CIBER INC.|2.70
20100916|17163Y102|MBA|1972|CIBT Education Group Inc. Ordi|0.55
20100916|171778103|CIOXY|12098|CIELO SA SPONSORED ADR (BRAZIL|8.70
20100916|171779309|CIEN|10627|CIENA CORP COM NEW|14.89
20100916|171798101|XEC|3068|CIMAREX ENERGY CO|68.78
20100916|171871106|CBB|24522|CINCINNATI BELL INC.|2.70
20100916|172062101|CINF|14877|CINCINNATI FINANCIAL CORP|29.10
20100916|17243V102|CNK|480|CINEMARK HLDGS INC (DE)|15.46
20100916|17273K109|CIR|2589|CIRCOR INTERNATIONAL,INC|31.60
20100916|17275R102|CSCO|2010|CISCO SYSTEMS;COM USD0.001|21.59
20100916|172752107|CIRI|900|CIRO INC|.
20100916|172755100|CRUS|7865|CIRRUS LOGIC INC|16.10
20100916|17285T106|CTDBQ|20868393|CITADEL BROADCASTING CORP|.
20100916|172908105|CTAS|30|CINTAS CORP|27.87
20100916|172922106|CZNC|2837|CITIZENS & NORTHN CORP|12.20
20100916|172967101|C|26713|CITIGROUP|3.92
20100916|172967416|CPRH|532|CITIGROUP INC TANGIBLE DIVID E|118.66
20100916|172967556|CPRM|818|CITIGROUP INC. DEP SH REPSTG 1|24.68
20100916|172967572|CPRP|970|CITIGROUP INC DEP SHS REPSTG 1|24.60
20100916|17304K102|CTPCY|9|CITIC PACIFIC LTD SPONS ADR|11.09
20100916|17306R204|CPRZ|152|CITIGROUP CAP 6.950% SECS (TRU|24.35
20100916|17306X102|CTRN|1489|CITI TRENDS, INC.|24.38
20100916|173064205|CPRR|1689|CITIGROUP CAPITAL X CAP SECS-T|24.01
20100916|17307Q205|CPRQ|6665|CITIGROUP CAP XI CAP SECS TRUP|23.95
20100916|17308C882|PBN|86|CITIGROUP FDG INC PISTONS LK T|6.15
20100916|17309E200|CPRO|4581|CITIGROUP CAP XIV 6.875% GTD E|24.65
20100916|17310G202|CPRU|18464|CITIGROUP CAP XV ENHANCED TR P|23.55
20100916|17310L201|CPRW|38|CITIGROUP CAP XVI GTD ENHANCED|23.75
20100916|17311H209|CPRE|420|CITIGROUP CAP 6.35% ENHANCED T|23.28
20100916|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|24.88
20100916|17313T276|ESK|800|CITIGROUP FUNDING INC ELKS WEL|9.96
20100916|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|26.69
20100916|174420109|CRBC|100|CITIZENS REPUBLIC BANCORP INC |0.84
20100916|174740100|CIA|3739|CITIZENS INC CL-A|6.86
20100916|177376100|CTXS|1056|CITRIX SYSTEMS INC|66.96
20100916|177835105|CHCO|140|CITY HOLDINGS CO|28.99
20100916|178566105|CYN|104|CITY NATIONAL CORPORATION|52.14
20100916|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100916|179895107|CLC|3889|CLARCOR INC|37.54
20100916|180489106|CLRT|5897|CLARIENT INC.|3.51
20100916|18145M109|GLA|140|CLARK HOLDINGS INC COM STK|0.37
20100916|182873109|CGR|1850|CLAUDE RESOURCES INC (CDA)|1.44
20100916|18383M100|EEB|533|BNY BRAZIL RUSSIA INDIA & CHIN|42.62
20100916|18383M407|XRO|435|ZACKS SECTOR ROTATION PORT CLA|22.06
20100916|18383M498|WFVK|57|WILSHIRE 5000 TOTAL MKT ETF|24.56
20100916|18383M506|CVY|733|CLAYMORE/ZACKS MULTI-ASSET INC|19.11
20100916|18383M548|BSCH|170|CLAYMORE BULLETSHARES 2017 COR|21.28
20100916|18383M555|BSCG|3139|CLAYMORE BULLETSHARES 2016 COR|21.06
20100916|18383M563|BSCF|14891|CLAYMORE BULLETSHARES 2015 COR|20.99
20100916|18383M571|BSCE|1054|CLAYMORE BULLETSHARES 2014 COR|20.85
20100916|18383M589|BSCD|2276|CLAYMORE BULLETSHARES 2013 COR|20.70
20100916|18383M597|BSCC|1596|CLAYMORE BULLETSHARES 2012 COR|20.52
20100916|18383M621|TAN|1292|CLAYMORE/MAC GLOBAL SOLAR ENER|7.90
20100916|18383M670|IRO|2427|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.80
20100916|18383M720|CZA|523|CLAYMORE EXCHANGE TRD FD CLAYM|25.67
20100916|18383M811|XGC|200|CLAYMORE/BNY MELLON INTL SM CA|22.05
20100916|18383M860|LVL|945|CLAYMORE/S&P GLOBAL DIVIDEND O|14.16
20100916|18383M878|DEF|345|CLAYMORE/SABRIENT DEFENSIVE EQ|23.00
20100916|18383Q606|ENY|408|CLAYMORE/SWM CANADIAN ENERGY I|16.57
20100916|18383Q796|SEA|883|CLAYMORE SHIPPING ETF|27.31
20100916|18383Q812|FAA|2|CLAYMORE/NYSE ARCA AIRLINE ETF|34.91
20100916|18383Q838|FRN|158245|CLAYMORE/BNY MELLON FRONTIER M|22.40
20100916|18383Q853|HAO|151115|CLAYMORE/ALPHASHARES CHINA SMA|28.81
20100916|18383Q879|CUT|1|CLAYMORE/BEACON GLOBAL TIMBER |19.04
20100916|18385J105|DCS|55|CLAYMORE DIVID & INCOME FD|13.96
20100916|18385X104|GOF|249|CLAYMORE/GUGGENHEIM STRATEGIC |19.75
20100916|18449M102|CLNP|279|CLEANPATH RESOURCES CORP. COMM|0.01
20100916|184496107|CLH|508|CLEAN HARBORS INC|66.03
20100916|184499101|CLNE|13722|CLEAN ENERGY FUELS CORP COM ST|14.45
20100916|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100916|18450P101|CCTC|103751|Clean Coal Technologies, Inc. |0.06
20100916|18451B101|EVCP|6205|CLEANTECH INNOVATIONS INC COM |8.70
20100916|18467T104|CLRH|492614|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100916|184681104|CSKH|1675|CLEAR SKIES SOLAR INC COMMON S|0.03
20100916|184692101|CEM|6353|CLEARBRIDGE ENERGY MLP FUND IN|20.42
20100916|18538Q105|CLWR|11638|CLEARWIRE CORP NEW CL A COM ST|7.39
20100916|18538R103|CLW|356|CLEARWATER PAPER CORP COM STK |72.83
20100916|185635109|CRGE|300|CLENERGEN CORPORATION COMMON S|0.42
20100916|185860103|CBLI|380|CLEVELAND BIOLABS INC COM STK |4.64
20100916|18683K101|CLF|1910|CLIFFS NATURAL RES;COM STK USD|63.28
20100916|18712Q103|CSBK|2029|CLIFTON SAVINGS BANCORP INC|8.37
20100916|18725U109|CLDA|1875|CLINICAL DATA INC|16.47
20100916|188769103|CLVLY|900|CLINUVEL PHARMACEUTICALS LTD S|2.07
20100916|189054109|CLX|3067|CLOROX CO|66.94
20100916|18914C100|GLQ|191|CLOUGH GLOBAL EQUITY FUND BENE|13.72
20100916|18914E106|GLO|1494|CLOUGH GLOBAL OPPORTUNITIES FD|12.29
20100916|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100916|19074V102|DHM|400|STRUCTURED OBLIGATION CORP (CO|24.61
20100916|19075F106|CIE|60729|COBALT INTL ENERGY INC (DE)|8.60
20100916|190897108|COBZ|5424|COBIZ FINANCIAL INC (CO)|5.61
20100916|191085208|CCLAY|118|COCA COLA AMATIL LTD SPONS ADR|22.76
20100916|1912EP104|CCH|580|COCA-COLA HELLENIC BOTTLING AD|25.60
20100916|191216100|KO|338|COCA-COLA CO|57.42
20100916|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.46
20100916|191241108|KOF|75|COCA-COLA FEMSA SAB DE CV ADS |80.42
20100916|191459205|CHEOY|281|COCHLEAR ORD PLC A$ 0.10 PAR U|34.60
20100916|19188U107|CDOC|81112|CODA OCTOPUS GROUP|0.03
20100916|192005106|CDXS|1123|CODEXIS INC COM STK (DE)|8.36
20100916|192108504|CDE|14091|COEUR D ALENE MINES CORP IDAHO|18.58
20100916|192176105|JVA|392|COFFEE HOLDING CO., INC.|4.20
20100916|19238U107|CSA|8495|COGDELL SPENCER INC.|6.75
20100916|19239V302|CCOI|6047|COGENT COMMUNICATIONS GROUP IN|8.80
20100916|19239Y108|COGT|2137|COGENT INC|10.92
20100916|192422103|CGNX|7614|COGNEX CORP|22.50
20100916|19247A100|CNS|1204|COHEN & STEERS INC|20.60
20100916|19247R103|RFI|400|COHEN&STEERS TOT RET REALTY FD|11.66
20100916|19248A109|UTF|833|COHEN & STEERS INFRASTRUCTURE |15.35
20100916|19248G106|DVM|362|COHEN & STEERS DIV MAJORS FUND|11.20
20100916|19248M103|INB|878|COHEN & STEERS GLOBAL INCOME B|11.59
20100916|19248U105|COHN|48|COHEN & CO INC (MD)|4.45
20100916|192576106|COHU|3223|COHU INC|12.02
20100916|19259P300|CSTR|20578|COINSTAR INC|41.52
20100916|193294105|KCP|1990|COLE (KENNETH)PRODUCTIONS CL A|14.17
20100916|194014106|CFX|3957|COLFAX CORPORATION|14.25
20100916|194162103|CL|4705|COLGATE-PALMOLIVE;COM USD1|76.27
20100916|19421W100|PSS|800|COLLECTIVE BRANDS, INC COM (HL|15.76
20100916|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.65
20100916|195872106|CLP|3577|COLONIAL PROPERTIES TRUST|16.55
20100916|19624R106|CLNY|2001|COLONY FINANCIAL, INC COMMON S|18.48
20100916|197236102|COLB|3800|COLUMBIA BANKING SYSTEMS INC|19.18
20100916|197779101|CBRX|1210|COLUMBIA LABORATORIE INC|1.07
20100916|198516106|COLM|2034|COLUMBIA SPORTSWEAR CO|55.31
20100916|199333105|CMCO|1925|COLUMBUS MCKINNON CORP (N Y)|14.30
20100916|199907106|CDVIF|273300|COM DEVELOPMENT INTL LTD|1.90
20100916|199908104|FIX|2565|COMFORT SYSTEMS USA INC|10.91
20100916|200080109|CMRO|71|COMARCO INC|2.35
20100916|20030N101|CMCSA|37625|COMCAST CORP CL A (NEW)|18.02
20100916|20030N200|CMCSK|1571|COMCAST CORP SPL A (NEW)|16.94
20100916|200340107|CMA|69|COMERICA INC|37.79
20100916|200525103|CBSH|2470|COMMERCE BANCSHARES INC|37.87
20100916|201712304|CIBEY|6380|COMMERCIAL INTERNATIONAL BK LT|7.03
20100916|201723103|CMC|3541|COMMERCIAL METALS CO|14.58
20100916|202217105|CNAF|74|COMMERCIAL NATL FINL CORP PA|16.70
20100916|202608105|CVGI|6680|COMMERCIAL VEHICLE GROUP, INC |10.43
20100916|202712600|CMWAY|184|COMMONWEALTH BK OF AUSTRALIA S|50.63
20100916|202736104|CWBS|1000|COMMONWEALTH BANKSHARES INC VA|2.50
20100916|203233101|CWH|6225|COMMONWEALTH REIT COM SHS BENE|27.30
20100916|203233200|CWHPRB|200|COMMONWEALTH REIT 8.75% SER B |25.28
20100916|203233309|CWHPRC|171|COMMONWEALTH REIT 7.1/8% SER C|24.90
20100916|203233408|CWHPRD|5515|COMMONWEALTH REIT 6.50% PFD CU|22.68
20100916|203372107|CTV|12555|COMMSCOPE INC.|21.81
20100916|203612106|BTC|23|COMMUNITY BANKERS TRUST CORPOR|1.14
20100916|20363J107|CCBD|20|COMMUNITY CENTRAL BANK CORP|0.92
20100916|203668108|CYH|3475|COMMUNITY HEALTH SYSTEMS,INC|30.76
20100916|204149108|CTBI|2718|COMMUNITY TRUST BANCORP INC|26.70
20100916|204157101|CWBC|114|COMMUNITY WEST BANCSHARES|2.93
20100916|204166102|CVLT|4541|COMMVAULT SYSTEMS, INC. COM|26.19
20100916|204319107|CFRUY|182|Compagnie Financiere Richemont|4.34
20100916|204386106|CGV|531|CGG VERITAS ADS RPTSTG 1 ORD S|21.68
20100916|20440T201|CBD|305|COMPANHIA BRAS DISTR ADS (2 RE|70.02
20100916|20440W105|SID|1088|COMPANHIA SIDERURGICA NACIONAL|16.58
20100916|204409601|CIG|29329|CEMIG-CO ENERGETICA NV PF NEW |16.45
20100916|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |12.16
20100916|20441A102|SBS|2956|COMPANHIA DE SANEAMENTO BASC D|42.16
20100916|20441B407|ELP|3175|COMPANHIA PARAN ADS RPTNG 1 CL|23.12
20100916|20441Q206|CTPZY|1793|COMP DE TRAN PAULISTA ADR|29.91
20100916|20441W104|ABVC|249|COMPANHIA BEBIDA ADS EACH RPTN|102.25
20100916|20441W203|ABV|278|COMPANHIA BEBIDA ADS EACH REPS|120.15
20100916|204429104|CCU|510|COMPANIA CERVECER UNIDAS ADS(5|58.18
20100916|204448104|BVN|37948|COMPANIA DE MINAS BUENAVENTURA|41.28
20100916|20451N101|CMP|1344|COMPASS MINERALS INTERNATIONAL|72.47
20100916|20451Q104|CODI|1421|COMPASS DIVERSIFIED HOLDINGS S|14.91
20100916|20452A108|CML|3137|COMPELLENT TECHNOLOGIES, INC. |17.80
20100916|20453E109|CPX|6701|COMPLETE PRODUCTION SERVICES, |20.50
20100916|204914402|CMPD|3883|COMPUMED INC|0.10
20100916|205306103|CPSI|1961|COMPUTER PROGRAMS & SYSTEMS IN|41.85
20100916|205395106|CSWI|8500|COMPUTER SOFTWARE INNOVATIONS,|0.20
20100916|205477102|CTGX|1160|COMPUTER TASK GROUP INC|7.44
20100916|20557R105|CMSQY|356|COMPUTERSHARE LTD|9.29
20100916|20563P101|CIX|209|COMPX INTERNATIONAL INC|12.94
20100916|20564W105|SCOR|1784|COMSCORE, INC (DELAWARE)|19.40
20100916|205684103|CHCI|214|COMSTOCK HOMEBUILDING COMPANIE|1.18
20100916|205750102|LODE|174074|COMSTOCK MNG INC|1.70
20100916|205768203|CRK|1920|COMSTOCK RESOURCES INC|20.69
20100916|205826209|CMTL|4832|COMTECH TELECOMMUNICATIONS|24.87
20100916|205859101|COMV|140|COMVERGE, INC. COM|6.57
20100916|205887102|CAG|4388|CONAGRA FOODS INC.|22.31
20100916|205908304|CHZS|238|COMPUTER HORIZONS CORP COM STK|0.03
20100916|206016107|CPTS|5468|CONCEPTUS INC|14.61
20100916|206708109|CNQR|2495|CONCUR TECHNOLOGIES INC|50.95
20100916|207142308|CNXT|4572|CONEXANT SYSTEMS INC COM STK|1.45
20100916|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100916|207410101|CNMD|823|CONMED CORPORATION|20.07
20100916|207546102|CTBC|64|CONNETICUT BK & TR CO NEW|4.01
20100916|207797101|CTWS|2277|CONN WATER SERVICE INC|23.82
20100916|20824T108|CNOZ|6284|CONO ITALIANO INC COM STK (NV)|0.20
20100916|208242107|CONN|672|CONNS INC|4.60
20100916|20825C104|COP|355|CONOCOPHILLIPS;COM USD0.01|55.56
20100916|208254862|CNLG|575|CONOLOG CORP|0.73
20100916|209034107|CNSL|1141|CONSOLIDATED COMMNUNICATIONS H|17.89
20100916|209111707|EDPRA|44|CONSOLIDATED ED. $5 CUM PFD|93.77
20100916|209115104|ED|5870|CONSOLIDATED ED INC(HOLDING CO|47.85
20100916|209341106|CGX|242|CONSOLIDATED GRAPHICS INC|42.79
20100916|210313102|CTCT|37781|CONSTANT CONTACT, INC COM|20.50
20100916|21036P108|STZ|2198|CONSTELLATION BRANDS CL-A|17.70
20100916|21036P207|STZB|56|CONSTELLATION BRANDS CL-B|17.73
20100916|21036U206|CNST|259|CONSTAR INTL INC COM STK|2.04
20100916|210371100|CEG|1510|CONSTELLATION ENRGY GP(HLDG CO|31.44
20100916|21038E101|CEP|227|CONSTELLATION ENERGY PARTNERS |3.00
20100916|210509105|CBKM|39|CONSUMERS BANCORP INC.|11.55
20100916|21075N204|MCF|104|CONTANGO OIL AND GAS CO|47.59
20100916|210795308|CAL|3773|CONTL AIRLINES INC CL-B|22.89
20100916|211615307|CUO|464|CONTINENTAL MATERIALS CORP(NEW|17.00
20100916|211653100|KMKCF|12271|CONTL MINERALS CORP-NEW|2.55
20100916|212015101|CLR|3907|CONTINENTAL RESOURCES, INC|44.86
20100916|212172100|CNU|38523|CONTINUCARE CORPORATION|3.51
20100916|212464101|CRPZ|2200|CONVENIENCE TV INC COM STK (NV|0.15
20100916|21254S107|COIN|2456|CONVERTED ORGANICS INC COM STK|0.44
20100916|21254S131|COINW|200|CONVERTED ORGANICS INC. CL H W|0.08
20100916|21257W105|CNVO|53|CONVIO INC COM STK (DE)|8.99
20100916|216648402|COO|892|COOPER COS INC (THE) NEW|46.26
20100916|216831107|CTB|4752|COOPER TIRE & RUBBER CO|19.21
20100916|217204106|CPRT|453|COPART INC|35.37
20100916|218002202|CLHRF|95|CORAL GOLD RES NEW ORD SHS (CA|0.41
20100916|218352102|CORT|1734|CORCEPT THERAPEUTICS INCORPORA|3.50
20100916|218681104|CORE|1240|CORE MARK HLDG INC|28.84
20100916|21871D103|CLGX|6050|CORELOGIC, INC COM STK|18.43
20100916|218868107|COCO|150950|CORINTHIAN|5.64
20100916|21900C100|CRMD|1517|CORMEDIX INC. COM STK|1.60
20100916|219023108|CPO|2786|CORN PRODUCTS INT'L INC|37.41
20100916|21924B203|CLM|1887|CORNERSTONE STRATEGIC VALUE FU|10.91
20100916|21924P103|CRTX|1675|CORNERSTONE THERAPEUTICS INC|7.03
20100916|21924U201|CRF|2471|CORNERSTONE TOTAL RETURN FD CO|9.79
20100916|21925C101|CFP|210|CORNERSTONE PROGRESSIVE RETURN|6.93
20100916|21987A209|BCA|145|CORPBANCA ADS REPSTG COM REG S|70.65
20100916|21988G171|JZT|127|LEHMAN ABS CP BKD TR CERT KRAF|25.17
20100916|21988G296|JBJ|400|CORPORATE BKD TR CTFS 6.25% RE|24.41
20100916|21988G312|JBI|500|LEHMAN ABS CP 7.785% CP BKD TR|26.21
20100916|21988G346|XFR|42|LEHMAN ABS CORP 6.25% CORP BKD|25.41
20100916|21988G353|XFP|700|LEHMAN ABS CORPORATION 6.125% |17.25
20100916|21988G544|XKO|307|LEHMAN ABS CORP 7.75% CORP BAC|10.57
20100916|21988G577|XKK|863|LEHMAN ABS CP 8% BKED TST CRTS|9.95
20100916|21988K305|JZL|98|LEHMAN ABS CRP 6.25% CORP BKD |25.31
20100916|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|23.00
20100916|21988R102|EXBD|5045|THE CORPORATE EXECUTIVE BRD CO|30.26
20100916|21988S209|JBR|157|CORPORATE BACKED CALL TR CTFS |23.72
20100916|21988T207|JBN|440|CORPORATE BACKED CALL TR CTFS |23.84
20100916|22002T108|OFC|7325|CORPORATE OFFICE PROP TST SBI |37.77
20100916|22002T504|OFCPRG|136|CORP OFFICE PROPS TST 8%SER G |25.40
20100916|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|25.32
20100916|22004Y105|CRRS|1633|CORPORATE RESOURCE SERVICES, I|0.77
20100916|22025Y407|CXW|18790|CORRECTIONS CORP OF AMER (NEW)|22.50
20100916|22080F202|HZK|168|Corts Tr VI IBM Deb Call Tr Ct|26.40
20100916|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |25.45
20100916|22081C208|KTBC|235|STRUCTRED PRODS 7.00% (CORTS) |25.47
20100916|22081F201|KTBB|10|STRUCTRED PRODS 7.12 (CORTS)|25.35
20100916|22081P209|KRJ|67|STRUCTURED PRODUCTS 8.10% CORT|25.00
20100916|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|26.34
20100916|22082B209|KNR|60|STRUCTURED PRDS CORP 6.80 CORP|26.06
20100916|22082K209|KVU|64|CORTS TR II FORD NTS CORP-BKD |25.01
20100916|22082L207|HYACL|443|STRUCTURED PRODS CP 6.125% COR|25.40
20100916|22083B208|HYK|3700|CORTS TR GOLDMAN SACHS CAP 1 C|23.74
20100916|220874101|CJREF|725|CORUS ENTRTNMT CL B NON-VTG|20.91
20100916|221006109|CRVL|582|CORVEL CORP|39.62
20100916|221013105|CORVF|131656|CORVUS GOLD INC ORD SHS (CANAD|0.68
20100916|221222607|COSN|2248|COSINE COMMUNICATIONS INC COM |1.99
20100916|221485105|CPWM|2922|COST PLUS INC (OAKLAND,CA)|3.85
20100916|22160N109|CSGP|1214|COSTAR GROUP INC|45.19
20100916|22163N106|COT|26372|COTT CORP (F)|7.55
20100916|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100916|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|24.43
20100916|222388209|CFCPRB|20|COUNTRYWIDE CAP V GTD CAP SECS|24.40
20100916|222660102|CRRC|788|COURIER CORP|14.37
20100916|222795106|CUZ|18626|COUSINS PROPERTIES INC|7.16
20100916|222795403|CUZPRB|31|COUSINS PPTYS INCORPORATED PFD|24.40
20100916|222816100|CVD|50|COVANCE INC.|41.56
20100916|22284P105|CVTI|155|COVENANT TRANSPORTATION GROUP |8.00
20100916|222862104|CVH|1748|COVENTRY HEALTH CARE INC|21.64
20100916|223622101|COWN|7429|COWEN GROUP, INC CLASS A NEW C|3.39
20100916|22410J106|CBRL|88|CRACKER BARREL OLD CTRY STORE |50.45
20100916|224122101|HOOK|229|CRAFT BREWERS ALLIANCE INC COM|9.90
20100916|224633107|CRDB|5534|CRAWFORD & COMPANY CLASS-B|2.97
20100916|224916106|CIK|167|CREDIT SUISSE ASST MG INCM FD |3.61
20100916|225223304|CRAY|5406|CRAY INC NEW|6.19
20100916|225310101|CACC|514|CREDIT ACCEPTANCE CORP (MICH) |63.39
20100916|225313105|CRARY|1159|Credit Agricole SA Unsponsored|7.51
20100916|225401108|CS|217|CREDIT SUISSE GROUP, ADR|46.39
20100916|22542D852|MLPN|262446|CREDIT SUISSE AG ETN LNKD TO|21.24
20100916|225439207|CRED|532|CREDO PETROLEUM CORP (NEW)|8.46
20100916|22544F103|DHY|10950|CREDIT SUISSE HGH YLD BD FD|3.03
20100916|225447101|CREE|287|CREE INC|50.86
20100916|225448208|CRP|1158|CREDIT SUISSE GUERNSEY BRH CAP|27.23
20100916|226406106|CRESY|348|CRESUD S.A. C I F Y A SP ADR|15.01
20100916|226553105|CXS|2785|CREXUS INVESTMENT CORP COMMON |12.27
20100916|22662K207|CXPO|1283|Crimson Exploration Inc. New C|2.55
20100916|227046109|CROX|11758|CROCS INC|11.08
20100916|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.60
20100916|227483104|CCRN|982|CROSS COUNTRY HEALTHCARE INC|7.70
20100916|22757R109|CRT|530|CROSS TIMBERS ROYLTY TR(TR UTS|36.27
20100916|22765U102|XTEX|1852|CROSSTEX ENERGY LP|12.59
20100916|22765Y104|XTXI|12360|CROSSTEX ENERGY INC|8.22
20100916|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100916|22787P107|CRWG|15785|CROWDGATHER, INC. COMMON STOCK|1.03
20100916|228227104|CCI|6919|CROWN CASTLE INT'L CORP|42.70
20100916|228309100|CRWS|98|CROWN CRAFT INC|4.53
20100916|22834M206|CRWE|3308|Crown Equity Holdings Inc. New|0.05
20100916|228368106|CCK|6197|CROWN HOLDINGS,INC.|29.26
20100916|228411104|CRWN|4761|CROWN MEDIA HOLDINGS INC CL-A |2.18
20100916|228895108|CCEL|14098|CRYO-CELL INTL INC|1.35
20100916|228903100|CRY|4616|CRYOLIFE INC.|6.03
20100916|229050208|CYRX|31413|CRYOPORT INC NEW COMMON STOCK |0.66
20100916|22942F101|KRY|7442|CRYSTALLEX INTERNATIONAL CP|0.40
20100916|22943F100|CTRP|3589|CTRIP COM INTL LTD 1 ADR TO 4 |43.05
20100916|229669106|CUB|22|CUBIC CORP|39.78
20100916|229675103|QBC|25263|CUBIC ENERGY INC|0.70
20100916|229678107|CBST|4709|CUBIST PHARMACEUTICALS INC|23.50
20100916|229899109|CFR|3172|CULLEN/FROST BANKERS INC|53.50
20100916|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20100916|230215105|CFI|500|CULP INC.|9.11
20100916|231021106|CMI|3640|CUMMINS INC|83.32
20100916|231082108|CMLS|10467|CUMULUS MEDIA INC CL-A|2.42
20100916|231269101|CRIS|50|CURIS, INC.|1.28
20100916|23127A107|CURX|14812|CURAXIS PHARMACEUTICAL CORP CO|1.50
20100916|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.06
20100916|23129V109|FXF|332|CURRENCYSHARES SWISS FRANC TR |98.92
20100916|23130A102|FXY|45504|CURRENCYSHARES JAPANESE YEN TR|115.63
20100916|23130C108|FXE|289|CURRENCYSHARES EURO TRUST|129.64
20100916|231561101|CW|3641|CURTISS-WRIGHT CORP|29.16
20100916|231631102|SRV|3620|THE CUSHING MLP TOTAL RETURN F|8.37
20100916|232109108|CUTR|500|CUTERA INC|7.28
20100916|23246Y101|CYRD|31424|CYBERCORD INC|0.04
20100916|23248L107|CYDE|10166|CYBERDEFENDER CORPORATION COMM|4.05
20100916|23251P102|CYBX|3247|CYBERONICS INC|24.55
20100916|23254L108|CYCC|1065|CYCLACEL PHARMACEUTICALS INC C|1.53
20100916|232572107|CYMI|3010|CYMER INC|32.23
20100916|232577205|CYNO|1063|CYNOSURE INC CL A|10.30
20100916|232664201|CPBM|5000|CYPLASIN BIOMEDICAL LTD NEW CO|.
20100916|232806109|CY|3855|CYPRESS SEMICONDUCTOR CORP|12.29
20100916|23281A307|CYS|36|CYPRESS SHARPRIDGE INVTS INC C|14.19
20100916|232820100|CYT|3815|CYTEC INDS INC|52.94
20100916|232828301|CYTR|1000|CYTRX CORP|0.76
20100916|23283B204|GTF|200|CYTOMEDIX INC COM NEW|0.56
20100916|23283K105|CYTX|10445|CYTORI THERAPEUTICS, INC. (DE)|4.87
20100916|23283X107|CTSO|30435|CYTOSORBENTS CORP COM STK (NV)|0.08
20100916|232972109|DCHAF|40000|DACHA CAPITAL INC ORDINARY SHA|0.34
20100916|23304Y100|DBSDY|18|DBS GROUP HOLDINGS LTD SP ADR |42.06
20100916|233066109|DCA|2000|DCA TOTAL RETURN FUND COM SHS |2.94
20100916|23311P100|DPM|480|DCP MIDSTREAM PARTNERS, LP COM|32.75
20100916|233153105|DCT|15932|DCT INDUSTRIAL TRUST INC COM|4.77
20100916|23317C103|DCW|600|DCW TOTAL RETURN FUND COM SHS |5.05
20100916|23323G106|DGSE|2791|DGSE COMPANIES INC|3.32
20100916|233237106|DNBF|100|DNB FINL CORP LA|7.20
20100916|23324Q202|DNAG|19923|DNAPRINT GENOMICS INC. NEW|.
20100916|23325P104|DNP|8040|DNP SELECT INCOME FUND, INC.|9.80
20100916|23326R109|DGIT|7117|DG FASTCHANNEL INC COM STK|17.94
20100916|233285105|DNAB|9000|DNA Beverage Corporation Commo|0.50
20100916|233293109|DPL|5739|DPL INC (HOLDING CO)|25.78
20100916|23332B106|DSPG|1116|DSP GROUP INC|6.89
20100916|233326107|DST|410|DST SYSTEMS INC|42.60
20100916|233331107|DTE|84|DTE ENERGY COMPANY (HLDG CO)|48.19
20100916|23334L102|DSW|176|DSW INC CL-A COM SHS|27.07
20100916|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|25.97
20100916|23335C101|DTSI|4878|DTS, INC|38.06
20100916|23337C208|KHI|4386|DWS HIGH INCOME TRUST SHS BENE|9.89
20100916|233377407|DXPE|580|DXP ENTERPRISES INC-NEW|19.17
20100916|23338L108|KMM|2420|DWS MULTI-MARKET INCOME TRUST |9.82
20100916|23338N104|KST|1269|DWS STRATEGIC INCOME TRUST|13.02
20100916|23338T101|KSM|2191|DWS STRATEGIC MUNI INCOME TRUS|13.56
20100916|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.94
20100916|23339M204|DHG|1275|DWS DREMAN VALUE INCOME EDGE F|13.29
20100916|23339T209|DRP|1753|DWS RREEF WORLD REAL ESTATE FU|16.59
20100916|233806306|DNPLY|216|DAI NIPPON PRINTING LTD JAPAN |12.23
20100916|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.29
20100916|234062206|DWAHY|24|DAIWA HOUSE INDUSTRY LTD ADR|100.30
20100916|234263101|DKSC|121285|Dakshidin Corporation Common S|.
20100916|234264109|DAKT|1168|DAKTRONICS INC|10.48
20100916|235825205|DAN|7751|DANA HOLDING CORPORATION COM S|10.95
20100916|235851102|DHR|12020|DANAHER CORP|40.05
20100916|23627R105|DNSCY|600|DANISCO A/S UNSPONSORED ADR (D|10.13
20100916|236277109|DANKY|72937|DANKA BUSINESS SYS PLC SPN ADR|0.11
20100916|236442109|DNBK|1038|DANVERS BANCORP INC COM|15.53
20100916|23703P205|DARA|13655|DARA BIOSCIENCES INC COM STK (|2.24
20100916|237194105|DRI|106|DARDEN RESTAURANTS INC|45.67
20100916|237266101|DAR|6513|DARLING INTERNATIONAL INC|8.11
20100916|237917208|DWCH|2221|DATAWATCH CORPORATION - NEW|2.71
20100916|238108203|DRAM|116|DATARAM CORP|1.65
20100916|23918K108|DVA|445|DAVITA INC.|65.26
20100916|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100916|23962Q308|DSTI|15763|DAYSTAR TECH INC COM STK (DE) |1.72
20100916|242309102|TRAK|3608|DEALERTRACK HOLDINGS, INC. COM|16.45
20100916|242370104|DF|11202|DEAN FOODS CO|10.20
20100916|24242R108|DEAR|14520|DEARBORN BANCORP INC|1.37
20100916|24276R206|DRSV|2450|DEBT RESOLVE INC COM STK|0.09
20100916|24345Q106|DNPI|1000|DECISIONPOINT SYSTEMS, INC.COM|0.25
20100916|243537107|DECK|3477|DECKERS OUTDOOR CORP|47.02
20100916|243586104|DCGNQ|932253|DECODE GENETICS INC|0.01
20100916|244199105|DE|3015|DEERE & CO|70.06
20100916|244866208|DEJ|96|DEJOUR ENTERPRISES LTD NEW|0.32
20100916|245916101|DGF|860|DELAWARE INVTS GLOB DIV &INCM |6.94
20100916|246100101|VAZ|260|DEL ARIZ MUNI INC FD|13.12
20100916|24661P104|DCTH|4035|DELCATH SYSTEMS INC|6.78
20100916|24664R107|DGRLY|60|DELEK GROUP LTD SPONSORED ADR |24.92
20100916|246647101|DK|2678|DELEK US HOLDINGS, INC.|6.84
20100916|246911101|DLIA|19290|DELIA*S INC|1.71
20100916|24702R101|DELL|985|DELL INC|12.31
20100916|247131204|DFY|3361|DELPHI FIN'L GRP INC 8% SER NT|25.59
20100916|247131303|DFP|244|DELPHI FINL GROUP, INC 7.376% |22.96
20100916|247361702|DAL|696|DELTA AIR LINES INC NEW (DE)|11.50
20100916|24778R308|DLTA|6856|DELTA OIL & GAS, INC. NEW COMM|0.10
20100916|24783N102|DDDC|9465|DELTATHREE INC|0.22
20100916|24784L105|PROJ|782|DELTEK, INC. COM|7.69
20100916|247850100|DEL|2130|DELTIC TIMBER CORPORATION|43.52
20100916|248019101|DLX|2730|DELUXE CORPORATION|18.14
20100916|24802R506|DMAN|16940|DEMANDTEC INC COM STK NEW (DE)|9.11
20100916|248356107|DNN|983|Denison Mines Corp Ordinary Sh|1.65
20100916|24869P104|DENN|16424|DENNYS CORP|2.65
20100916|249030107|XRAY|3404|DENTSPLY INTL INC|30.58
20100916|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.51
20100916|249506106|DENMY|115|Denway Motors Ltd Unsponsored |28.00
20100916|249827502|DSCI|245|DERMA SCIENCES INC NEW COM STK|4.95
20100916|249908104|DEPO|4851|DEPOMED,INC|4.02
20100916|25007M101|DYSC|3271|DERYCZ SCIENTIFIC INC COM STK |0.85
20100916|25030W100|HXM|14775|DESARROLLADORA HOMES DA DE CV |30.66
20100916|250639101|DSWL|446|DESWELL INDS INC|3.01
20100916|25065D100|DEST|1088|DESTINATION MATERNITY CORP|30.06
20100916|25153Q658|DOD|39|ELEMENTS DOGS OF THE DOW ETN 1|7.66
20100916|25153U204|DUA|651|Deutsche Bank Cap Fdg Tr VIII |24.20
20100916|25153X208|DXB|496|DEUTSCHE BK CONTINGENT CAP TR |24.49
20100916|25153Y206|DTT|200|DEUTSCHE BANK CAP FDG TR IX GU|24.98
20100916|25154A108|DTK|1688|Deutsche Bk Contingent Cap Tr |26.03
20100916|25154H467|DDP|120|POWERSHS DEUTSCHE BK AG LONDON|37.31
20100916|25154H475|DYY|182|POWERSHS DB AG LONDON BRH/DB C|7.67
20100916|25154H558|DAG|5288|POWERSHARES DB AGRICULTURE DOU|9.69
20100916|25154H731|DGZ|760|POWERSHS DEUTSCHE BK AG LONDON|17.05
20100916|25154H749|DGP|17659|POWERSHS DB BK AG LONDON BRH G|34.49
20100916|25154H756|DZZ|140149|POWERSHS DB AG LONDON BRH|10.14
20100916|25154K809|DTO|1402|POWERSHARES DB CRUDE OIL DOUBL|75.55
20100916|25154K841|BDD|385|POWERSHARES DB BASE METALS DOU|14.18
20100916|25154N522|LBND|45|DEUTSCHE BK AG LONDON POWERSHA|26.47
20100916|251542106|DBOEY|3936|Deutsche Boerse Ag Unsponsored|6.64
20100916|251566105|DTEGY|9|DEUTSCHE TELEKOM AG ADS (1ORD)|13.66
20100916|25157Y202|DPSGY|581|DEUTSCHE POST AG SPONSORED ADR|17.53
20100916|251591103|DDR|10456|DEVELOPERS DIVERSIFIED RLTY CP|11.60
20100916|251591830|DDRPRG|1|DEVELOPERS DIV RLTY CP DEP SHS|24.92
20100916|25179M103|DVN|206|DEVON ENERGY CORP (NEW)|62.12
20100916|251893103|DV|2592|DEVRY INC|42.67
20100916|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100916|25212W100|DEXO|4421|DEX ONE CORPORATION NEW COMMON|10.34
20100916|252131107|DXCM|1412|DEXCOM, INC|13.41
20100916|25243Q205|DEO|414|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.37
20100916|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100916|252603105|DMND|447|DIAMOND FOODS, INC.|41.98
20100916|25264C101|DHFT|4050|DIAMOND HILL FINANCIAL TRENDS |8.96
20100916|25264R207|DHIL|518|DIAMOND HILL INVSTMT GR INC NE|55.50
20100916|25269L106|DTPI|893|DIAMOND MANAGEMENT & TECH CONS|12.45
20100916|25271C102|DO|8543|DIAMOND OFFSHORE DRILLING INC |62.20
20100916|252726203|DRFO|1814|DIAMOND RANCH FOODS, LTD. NEW |0.75
20100916|252784301|DRH|27710|DIAMONDROCK HOSPITALITY COMPAN|9.84
20100916|253017107|DHX|1159|DICE HOLDINGS, INC.|7.45
20100916|253651103|DBD|3633|DIEBOLD INC|29.58
20100916|25381B101|DMRC|2933|DIGIMARC CORP COM STK|21.70
20100916|25386D102|DGDM|105058|DIGITAL DEVELOPMENT PARTNERS, |0.08
20100916|253868103|DLR|7397|DIGITAL REALTY TRUST|61.88
20100916|253868301|DLRPRB|590|DIGITAL REALTY TRUST, INC CUM.|25.55
20100916|25388B104|DRIV|3903|DIGITAL RIVER INC.|30.35
20100916|25389M877|DGI|2393|DIGITALGLOBE, INC COM STK NEW |30.60
20100916|253895106|DIGI|1058|DIGITILITI INC COM STK (DE)|0.18
20100916|253922108|DCOM|539|DIME COMMUNITY BANCHSHARES|12.50
20100916|254067101|DDS|2285|DILLARD'S INC|23.99
20100916|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.46
20100916|254423106|DIN|3978|DINEEQUITY INC COM STK (DE)|41.45
20100916|254543101|DIOD|286|DIODES INCORPORATED|16.23
20100916|254546104|DNEX|1328|DIONEX CORP|80.02
20100916|25459W300|EDC|31|DIREXION DAILY EMERGING MARKET|31.52
20100916|25459W318|TYP|51659|DIREXION DAILY TECHNOLOGY BEAR|37.88
20100916|25459W326|TZA|32849|DIREXION DAILY SMALL CAP BEAR |29.41
20100916|25459W334|DRV|1236|DIREXION SHS ETF REAL ESTATE B|22.93
20100916|25459W342|ERY|2489|DIREXION DAILY ENERGY BEAR 3X |47.41
20100916|25459W375|INDZ|198|DIREXION DAILY INDIA BEAR 2X S|29.45
20100916|25459W383|INDL|380|DIREXION DAILY INDIA BULL 2X S|46.67
20100916|25459W441|SOXS|8045|DIREXION DAILY SEMICONDUCTOR B|34.03
20100916|25459W458|SOXL|1407|DIREXION DAILY SEMICONDUCTOR B|26.99
20100916|25459W482|EDZ|139513|DIREXION DAILY EMERGING MARKET|29.83
20100916|25459W490|FAZ|249|DIREXION DAILY FINANCIAL BEAR |12.90
20100916|25459W516|FAS|14841|DIREXION DAILY FINANCIAL BULL |22.54
20100916|25459W524|MWN|15|DIREXION SHS ETF TR DIREXION D|15.11
20100916|25459W540|TMF|10974|DIREXION SHS DAILY 30 YR TSY B|45.50
20100916|25459W557|TYO|2048|DIREXION SHS DAILY 10 YR TSY B|43.53
20100916|25459W565|TYD|777|DIREXION SHS DAILY 10 YR TSY B|62.30
20100916|25459W649|LHB|1216|DIREXION SHS ETF DAILY LATIN A|26.63
20100916|25459W763|CZI|313|DIREXION SHS ETF CHINA BEAR 3X|23.56
20100916|25459W771|CZM|3|DIREXION SHS ETF CHINA BULL 3X|39.89
20100916|25459W797|DPK|738|DIREXION DAILY DEVELOPED MARKE|11.27
20100916|25459W847|TNA|4375|DIREXION DAILY SMALL CAP BULL |42.82
20100916|25459W854|BGZ|71135|DIREXION DAILY LARGE CAP BEAR |13.12
20100916|25459W862|BGU|195|DIREXION DAILY LARGE CAP BULL |50.48
20100916|25459W888|ERX|225|DIREXION DAILY ENERGY BULL 3X |30.37
20100916|254668106|DSCO|564|DISCOVERY LABORATORIES INC|0.23
20100916|25470F104|DISCA|65152|DISCOVERY COMMUNICATIONS INC S|41.54
20100916|25470F302|DISCK|618|DISCOVERY COMM INC SER C COM S|36.65
20100916|25470M109|DISH|5178|DISH NETWORK CORP CLA A|18.68
20100916|25490A101|DTV|807|DIRECTV CL A COM STK (DE)|40.99
20100916|254932304|DMGM|4552|DISTRIBUTION MGMT SVCS INC COM|0.07
20100916|25500T108|DITC|508|DITECH NETWORKS INC COM STK|1.06
20100916|25536K303|DVNTF|17179|DIVERSINET CORP|0.40
20100916|255402406|DVINQ|41|DIVINE INC CL-A|.
20100916|255413106|DIVX|60|DIVX, INC. COM|8.02
20100916|256135203|RDY|16908|DR. REDDY'S LABORATORIES ADS|31.96
20100916|25614C108|DCMT|7488|Document Capture Technologies,|0.82
20100916|25659P402|DM|5568|DOLAN COMPANY COMMON STOCK|10.08
20100916|25659T107|DLB|167|DOLBY LABORATORIES, INC.|54.68
20100916|256603101|DOLE|120|DOLE FOOD CO INC NEW CMN STK (|9.29
20100916|256664103|DLLR|100|DOLLAR FINANCIAL CORP|18.06
20100916|256677105|DG|5168|DOLLAR GEN CORP NEW COM STK (T|27.47
20100916|256743105|DTG|1873|DOLLAR THRIFTY AUTOMTV GRP INC|50.97
20100916|256746108|DLTR|309|DOLLAR TREE INC COM STK HOLDIN|48.06
20100916|25746Q108|DOM|532|DOMINION RES BLACK WARRIOR TR |12.72
20100916|25746U109|D|1134|DOMINION RESOURCES,INC(NEW)|43.48
20100916|257559203|UFS|4571|DOMTAR CORP COM NEW (DE)|64.14
20100916|257651109|DCI|2289|DONALDSON CO INC|44.67
20100916|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|11.30
20100916|257701300|DGICB|10|DONEGAL GROUP INC CL-B|16.13
20100916|257867101|RRD|1550|R R DONNELLEY & SONS CO|16.70
20100916|25811P886|DRL|548|DORAL FINANCIAL CORPORATION (N|1.64
20100916|25820R105|DMLP|477|DORCHESTER MINERALS LP COM UTS|24.55
20100916|258278100|DORM|870|DORMAN PRODUCTS INC COM STK|26.56
20100916|25848T109|HILL|225|DOT HILL SYSTEMS CORP|1.31
20100916|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.04
20100916|258570407|DBLEP|137|DOUBLE EAGLE PETE COMPY SER A |25.65
20100916|25960P109|DEI|10526|DOUGLAS EMMETT, INC. COM|17.08
20100916|25960R105|PLOW|3402|DOUGLAS DYNAMICS, INC COM STK |12.64
20100916|25985P100|DVAR|15489|DOVARRI INC COMMON STOCK (NV) |0.02
20100916|260003108|DOV|736|DOVER CORP|50.20
20100916|260095104|DDE|1538|DOVER DOWNS GAM&ENTNMNT INC.|3.44
20100916|260412101|DOVR|100|DOVER SADDLERY INC|2.80
20100916|260543103|DOW|329|DOW CHEMICAL CO;COM USD2.50|26.17
20100916|260582101|DPD|4289|DOW 30 PREMIUM & DIVIDEND INCO|14.23
20100916|26138E109|DPS|914|DR PEPPER SNAPPLE GROUP, INC|35.60
20100916|26144M103|DRWI|1394|DRAGONWAVE INC COMMON|6.91
20100916|26152H301|DROOY|1833|DRDGOLD LTD AMERICAN DEPOSITAR|4.95
20100916|26153C103|DWA|1000|DREAMWORKS ANIMATION SKG INC C|32.05
20100916|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100916|261608103|DRC|214|DRESSER-RAND GROUP INC|38.80
20100916|26168L205|DW|2224|DREW INDUSTRIES INC|19.58
20100916|261932107|LEO|2711|DREYFUS STRATEGIC MUNICIPAL|8.91
20100916|261983209|DRJ|834|Dreams, Inc. New Common Stock |1.58
20100916|26200S101|DHF|1987|DREYFUS HIGH YIELD STRATEGIES |4.45
20100916|26201R102|DMF|835|DREYFUS MUNICIPAL INCOME|9.64
20100916|26202F107|DSM|1488|DREYFUS STRATEGIC MUM BD FD|8.46
20100916|262037104|DRQ|2734|DRIL-QUIP INC|59.23
20100916|262241102|DSCM|1949|DRUGSTORE.COM INC|1.59
20100916|263534109|DD|82|DU PONT DE NEMOURS;COM USD0.30|42.93
20100916|263534208|DDPRA|92|DU PONT DE NEMOURS $3.50PFD|71.00
20100916|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|90.47
20100916|264147109|DCO|549|DUCOMMUN INCORPORATED|21.52
20100916|26441C105|DUK|1492|DUKE ENERGY CORPORATION (HOLDI|17.58
20100916|264411505|DRE|9989|DUKE REALTY CORP|12.08
20100916|264411679|DREPRO|389|Duke Realty Corporation Dep Sh|25.70
20100916|264411695|DREPRN|100|DUKE RLTY CORP DEP SHS REPTSG |24.88
20100916|264411729|DREPRM|187|Duke Realty Corporation Deposi|24.99
20100916|264411745|DREPRL|20|DUKE REALTY CORP DPE SHR REPST|23.07
20100916|264411760|DREPRK|1347|DUKE REALTY CORP DEP SHS 1/10 |22.99
20100916|264411778|DREPRJ|235|DUKE REALITY CORP DEP SHS REPS|23.11
20100916|26483E100|DNB|3361|THE DUN & BRADSTREET CORP|68.75
20100916|265338509|DUNR|5833|DUNE ENERGY INC NEW|0.11
20100916|266043108|DGW|157875|DUOYUAN GLOBAL WTR INC SPONSOR|12.38
20100916|26613Q106|DFT|11175|DUPONT FABROS TECHNOLOGY INC C|26.35
20100916|266605104|DRRX|11983|DURECT CORPORATION|2.41
20100916|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100916|26745T101|DYAI|1750|DYADIC INTERNATIONAL, INC.|1.31
20100916|26746E103|DYAX|534|DYAX CORPORATION|2.31
20100916|26784F103|DDMX|697|DYNAMEX INC|13.17
20100916|267924108|DYMTF|127|DYNAMOTIVE ENERGY SYSTEMS CORP|0.15
20100916|268073103|DYNR|59|DYNARESOURCE INC|3.25
20100916|26817F104|DVOX|1360|DYNAVOX INC CL A COM STK (DE) |9.46
20100916|26817G300|DYN|6149|DYNEGY INC (DELAWARE) COM|4.90
20100916|26817Q506|DX|2720|DYNEX CAPITAL INC (NEW)|10.61
20100916|26827L109|ECT|960|ECA MARCELLUS TRUST I COM UNIT|19.55
20100916|268311107|EDAP|793|EDAP TMS S.A. SPONS ADR|2.36
20100916|268353109|EDPFY|98|EDP-ELECT DE PORTUGAL S A (REP|33.38
20100916|268461100|EEG|13074|EGA EMERGING GLB SHS DJ EMRG M|49.58
20100916|268461506|EFN|306|EGA EMERGING GBL SHS DJ EMG MK|48.17
20100916|268461811|SCIN|4919|EMERGING GLOBAL SHARES INDXX I|22.63
20100916|268461829|BRXX|40612|EMERGING GLOBAL SHARES INDXX B|22.64
20100916|268461837|CHXX|224|EMERGING GLOBAL SHARES INDXX C|20.55
20100916|268461852|EMT|150|EGA EMERGING GLB SHS DJ EMRG M|57.12
20100916|26852W103|EJ|163|E HOUSE (CHINA) HOLDINGS LIMIT|17.88
20100916|268648102|EMC|2172|EMC CORPORATION|20.67
20100916|268664109|EMCI|7|EMC INSURANCE GROUP INC|20.69
20100916|26873N108|ELMG|101|EMS TECHNOLGIES INC|16.86
20100916|26874R108|E|19690|ENI SPA ADS (EC REPTG 2 ORD SH|42.58
20100916|26875P101|EOG|284|EOG RESOURCES,INC|91.58
20100916|268763208|EONC|1135|EON COMMUNICATIONS CORP COM ST|1.53
20100916|268780103|EONGY|359|E.ON AG ADS (REPTG 1/3 ORD SHS|29.34
20100916|26882D109|EPIQ|3637|EPIQ SYSTEMS INC|12.40
20100916|268826104|EQLB|25246|EQ LABS INC COM STK (FL)|0.01
20100916|26884F102|ESBF|30|E S B FINL CORP|12.97
20100916|26884J104|ERHE|5685|ERHC ENERGY INC.|0.31
20100916|26884K101|ERFW|3414|ERF WIRELESS INC|0.04
20100916|26884L109|EQT|116|EQT CORPORATION COM STK|34.58
20100916|268948106|EGBN|590|EAGLE BANCORP INC (MD)|12.06
20100916|26913L104|ESPI|72700|ESP RES INC COM STK (NV)|0.14
20100916|26922V101|PPLT|1167|ETFS PLATINUM TR SHS BEN INT|160.27
20100916|26922X107|SIVR|33620|ETFS SILVER TR SHS|20.54
20100916|26923A106|PALL|235|ETFS PALLADIUM TR SHS BEN INT |55.40
20100916|26926V107|EVEP|1026|EV ENERGY PARTNERS, LP COM UNI|34.05
20100916|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100916|26969P108|EXP|326|EAGLE MATERIALS INC|23.25
20100916|26985R104|EROC|1|EAGLE ROCK ENERGY PARTNERS, L.|6.25
20100916|27004B104|EFRDF|91|EAGLEFORD ENERGY INC COM SHS (|1.15
20100916|270321102|ELNK|6901|EARTHLINK INC|8.76
20100916|273202101|EJPRY|1305|East Japan Railway Co Unsponso|10.43
20100916|273771105|EMHI|4500|East Morgan Holdings Inc|0.49
20100916|27579R104|EWBC|194|EAST WEST BANCORP INC|16.49
20100916|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100916|276252103|EATR|76245|EASTERN ASTERIA INC|.
20100916|276317104|EML|18|EASTERN CO|15.73
20100916|276650108|ELC|86|EASTERN LIGHT CAPITAL, INCORPO|3.26
20100916|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|3.20
20100916|277276101|EGP|4736|EASTGROUP PROPERTIES INC|37.55
20100916|277432100|EMN|410|EASTMAN CHEMICAL CO|66.93
20100916|277461109|EK|10299|EASTMAN KODAK CO|3.80
20100916|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.39
20100916|278058102|ETN|187|EATON CORP|79.23
20100916|27826F101|CEV|547|EATON VANCE CALIF MUNI INC TST|13.00
20100916|27826G109|EVO|2202|EATON VANCE OHIO MUNI INC TST |13.99
20100916|27826U108|EVN|2412|EATON VANCE MUNI INC TRUST SBI|12.78
20100916|27826V106|EVJ|1786|EATON VANCE NJ MUNI INC TST|14.60
20100916|27826W104|EVY|1297|EATON VANCE NY MUNI INC TST|14.39
20100916|278265103|EV|4175|EATON VANCE CORP NON-VTG|29.23
20100916|27827K109|EIV|1690|EATON VANCE MUNI BD FD II|14.00
20100916|27827X101|EIM|4674|EATON VANCE|13.72
20100916|278277108|EOS|1222|EATON VANCE ENHANCED EQUITY IN|12.79
20100916|278279104|EFT|1031|EATON VANCE FLOATING RATE INCO|15.36
20100916|27828A100|EVM|3191|EATON VANCE CALIF MUNI BOND|12.98
20100916|27828G107|EVT|2034|EATON VANCE TAX-ADVTG DIVIDEND|15.73
20100916|27828K108|MAB|1347|EATON VANCE MASS MUNI BD FD|15.00
20100916|27828L106|EIO|893|EATON VANCE|14.04
20100916|27828M104|MIW|441|EATON VANCE MICH MUNI BD FD|14.08
20100916|27828N102|ETY|3361|EATON VANCE TAX MANAGED DIVERS|11.70
20100916|27828R103|EMJ|216|EATON VANCE NJ MUNI BD FD|15.21
20100916|27828S101|ETG|273|EATON VANCE TAX ADV GLB DVD IN|13.82
20100916|27828U106|ETO|373|EATON VANCE TAX-ADVANTAGED GLO|19.20
20100916|27828V104|EVG|904|EATON VANCE SHORT DURATION DIV|17.21
20100916|27829F108|EXG|45|EATON VANCE TAX MANAGED GLOBAL|10.95
20100916|27829G106|ETJ|500|EATON VANCE-MANAGED DIVERSIFIE|13.53
20100916|27829L105|EOT|943|EATON VANCE NATL MUN OPPORTUNI|21.13
20100916|27829M103|EXD|1104|EATON VANCE TAX ADVTGE BD OPT |19.95
20100916|278642103|EBAY|1479|EBAY INC|24.20
20100916|278715206|EBIX|38224|EBIX INC|19.20
20100916|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.60
20100916|278744107|ECSL|15000|ECARE SOLUTIONS INC|0.05
20100916|27875T101|ECHO|60|ECHO GLOBAL LOGISTICS INC COM |12.80
20100916|278768106|SATS|730|ECHOSTAR CORP CL A (NV)|19.42
20100916|27885K108|ESFS|291|Eco-Safe Systems USA, Inc. Com|0.10
20100916|278865100|ECL|289|ECOLAB INC|49.89
20100916|27887F107|ECOB|736|ECOBLU PRODS INC COM SHS (CO) |0.16
20100916|27888B105|EGCT|1373|Ecologic Transportation, Inc. |0.31
20100916|279158109|EC|27625|ECOPETROL S A SPONSORED ADS (C|39.27
20100916|27922X105|ESPH|14960|Ecosphere Technologies, Inc. C|0.58
20100916|27922Y202|ECTY|945|ECOTALITY INC COMMON STOCK (NV|3.95
20100916|279238109|ECRY|3884|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20100916|28027T106|EGIL|61664|Edgetech International, Inc. C|0.01
20100916|281020107|EIX|148|EDISON INTERNATIONAL|33.88
20100916|28140H104|EDR|34536|EDUCATION REALTY TRUST INC|7.25
20100916|28140M103|EDMC|1191|EDUCATION MGMT CORP NEW COM ST|9.18
20100916|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|6.01
20100916|28224E209|EFLN|10790455|eFUEL EFN Corp Common Stock|.
20100916|28238P109|EHTH|2410|EHEALTH, INC. COM STK|12.16
20100916|282812106|ECPN|3995|EL CAPITAN PRECIOUS METALS INC|0.46
20100916|283677854|EE|33319|EL PASO ELECTRIC CO "NEW"|23.10
20100916|283702108|EPB|1187|EL PASO PIPELINE PARTNERS, L.P|31.95
20100916|284902103|EGO|54067|ELDORADO GOLD CORP (NEW)|19.80
20100916|285218103|ELRC|3969|ELECTRO RENT CORP|13.28
20100916|285229100|ESIO|713|ELECTRO SCIENTIFIC INDS INC|11.09
20100916|285295101|EENEY|60|Electrocomponents Unsponsored |37.82
20100916|285512109|ERTS|6628|ELECTRONIC ARTS INC|16.64
20100916|286082102|EFII|2990|ELECTRONICS FOR IMAGING INC|11.35
20100916|28660G106|RDEN|3330|ELIZABETH ARDEN INC|18.38
20100916|288853104|PERY|1035|PERRY ELLIS INT'L INC|21.23
20100916|289074106|ECF|423|ELLSWORTH FUND LTD|6.89
20100916|290138205|LONG|1792|ELONG, INC. AMERICAN DEPOSITAR|18.30
20100916|29015T108|ELRA|8000|Elray Resources, Inc. Common S|0.02
20100916|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|5.40
20100916|290759109|EYSM|287712653|ELYSIUM INTERNET, INC COMMON S|.
20100916|29076N206|EMAN|500|EMAGIN CORPORATION NEW|2.97
20100916|29081M102|ERJ|96|EMBRAER-EMPRESA BRASILEIRA DE |27.36
20100916|29081P204|AKOA|249|EMBOTELLADORA ANDINA S.A.SER-A|23.95
20100916|29084Q100|EME|5279|EMCOR GROUP INC|23.93
20100916|29084T104|EM|1291|EMDEON INC|10.86
20100916|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100916|29089G107|EMDY|14500|EMERALD DAIRY INC. COMMON STOC|1.05
20100916|29089Q105|EBS|1516|EMERGENT BIOSOLUTIONS INC COM |18.52
20100916|29089V203|LZR|100|EMERGENT GROUP INC (NEW)|5.89
20100916|29100P102|EMS|691|EMERGENCY MEDICAL SERVICES COR|52.44
20100916|291005106|ESC|1872|EMERITUS CORP|16.93
20100916|29101R107|EHSI|3026|EMERGING HEALTHCARE SOL INC CO|0.22
20100916|291011104|EMR|404|EMERSON ELECTRIC CO|50.05
20100916|291525103|EMMS|19444|EMMIS COMMUNICATIONS CRP CL A |1.09
20100916|291641108|EDE|3333|EMPIRE DISTRICT ELECTRIC CO|19.86
20100916|29165T106|EFGU|1716|EMPIRE FILM GROUP, INC. COMMON|0.07
20100916|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100916|292052107|NYNY|3238|EMPIRE RESORTS INC|0.90
20100916|29244A102|EDN|451|EMPRESA DISTRIBUIDORA Y COMERC|6.89
20100916|29244T101|EOC|309|EMPRESA NACIONAL CHILE(RP30SHS|54.12
20100916|29246J200|ERI|471|EMRISE CORPORATION COM STK|0.82
20100916|29247X109|ENAB|18979|ENABLE HOLDINGS, INC (DE)|0.04
20100916|292475209|ELX|996|EMULEX CORP|10.35
20100916|29250N105|ENB|100|ENBRIDGE INC|50.75
20100916|29250R106|EEP|5861|ENBRIDGE ENERGY PARTNERS L.P. |52.56
20100916|292505104|ECA|7285|ENCANA CORPORATION|28.32
20100916|29255V201|EBTX|200|ENCORE BANCSHARES INC COM STK |7.28
20100916|292554102|ECPG|436|ENCORE CAPITAL GROUP INC|20.03
20100916|29256R209|ECMH|6007|ENCOMPASS HOLDINGS, INC. COMMO|.
20100916|292562105|WIRE|3826|ENCORE WIRE CORP|20.05
20100916|29257A106|ENP|688|ENCORE ENERGY PARTNERS LP (DE)|18.36
20100916|29257R208|ENCO|650|ENCORIUM GROUP INC COM STK (DE|1.76
20100916|29258Y103|EXK|49059|ENDEAVOUR SILVER CORP|4.12
20100916|29259G101|END|12443|ENDEAVOUR INTERNATIONAL CORPOR|1.23
20100916|29259Q208|EDVP|1|ENDEAVOR POWER CORP. NEW COMMO|0.13
20100916|29264F205|ENDP|155|ENDO PHARMACEUTICALS HLDGS INC|29.68
20100916|29265N108|EGN|1883|ENERGEN CORP|45.25
20100916|29265W207|ENLAY|3387|Enel Societa Per Azioni Unspon|5.13
20100916|292659109|ENER|1551|ENERGY CONVERSION DEVICES INC |4.84
20100916|29266S106|ELGX|5257|ENDOLOGIX INC|4.59
20100916|29267A203|HEV|40383|ENER1, INC. NEW COMMON STOCK (|3.18
20100916|29268R205|ENHD|9487|Energroup Holdings Corporation|2.35
20100916|292697109|FEN|47060|ENERGY INCOME AND GROWTH FUND |25.29
20100916|29270J100|ERII|12986|ENERGY RECOVERY, INC. COM STK |3.49
20100916|29270U303|EPL|3534|ENERGY PARTNERS LTD COMMON STO|10.47
20100916|29271Q103|ESA|254|ENERGY SVCS OF AMER CORP|3.40
20100916|29273V100|ETE|1241|ENERGY TRANSFER EQUITY, L.P.|37.10
20100916|29274D604|ERF|278|ENERPLUS RESOURCES FD TRUST UT|23.77
20100916|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|11.44
20100916|29275Y102|ENS|2979|ENERSYS COM STK|24.01
20100916|292756202|ES|2964|ENERGYSOLUTIONS INC. COM|5.35
20100916|292764107|ENOC|631|ENERNOC INC COM STK (DE)|32.87
20100916|292883105|EGNGF|2500|ENGINEERING.COM INC|.
20100916|292963204|ENDTF|709|Enervest Diversified Income Tr|12.95
20100916|29335P109|ENLG|416|ENLIGHTENED GOURMET INC|0.01
20100916|293389102|EBF|1570|ENNIS INC COM|16.99
20100916|29355M200|ENA|117|ENOVA SYSTEMS INC COM (NEW)|0.78
20100916|29355X107|NPO|91|ENPRO INDUSTRIES INC.|29.78
20100916|293570107|ESVIF|70|ENSIGN ENERGY SERVICES INC.|11.98
20100916|29358P101|ENSG|765|ENSIGN GROUP INC COM STK (DE) |17.82
20100916|29358Q109|ESV|13474|ENSCO PLC SPOND ADR RPSTG ONE |44.57
20100916|29362U104|ENTG|12629|ENTEGRIS INC|4.64
20100916|293639100|ETM|300|ENTERCOM COMMUNICATIONS CL-A|7.04
20100916|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100916|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|25.89
20100916|29364D811|EHA|803|ENTERGY ARKANSAS 6.70% SR FRST|27.52
20100916|29364N843|EFM|25|ENTERGY MISSISSIPPI, INC 1ST M|26.64
20100916|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.59
20100916|29364W306|ELB|163|ENTERGY LOUISIANA, LLC 1ST MTG|26.30
20100916|29365T203|EDT|103|ENTERGY TEX INC MTG BD 7.875 S|28.52
20100916|293712105|EFSC|6455|ENTERPRISE FINANCIAL SERVICES |8.34
20100916|293716106|EPE|300|ENTERPRISE GP HOLDINGS L.P.|55.84
20100916|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.88
20100916|293792107|EPD|566|ENTERPRISE PRODS PARTNERS LP|38.17
20100916|29380T105|EPR|8611|ENTERTAINMENT PROPS TRUST|45.11
20100916|29380T303|EPRPRB|125|ENTERTAINMENT PROPERTIES TRUST|24.97
20100916|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.22
20100916|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|24.14
20100916|29382F202|ENMD|102|ENTREMED INC COM STK (DE)|2.87
20100916|29382M306|ENMGF|6844|Entourage Mining Ltd. New Ordi|0.02
20100916|29382R107|EVC|8494|ENTRAVISION COMMUNICATNS CL A |1.76
20100916|29382Y102|ESAN|18694|ENTRADA NETWORKS INC|.
20100916|29383V107|EGT|10486|ENTERTAINMENT GAMING ASIA|0.23
20100916|29384R105|ENTR|1351|ENTROPIC COMMUNICATIONS INC CO|9.30
20100916|293904108|ENZN|1837|ENZON PHARMACEUTICALS INC|10.78
20100916|29403V103|EVTN|1035|ENVIRO VORAXIAL TECH INC|0.34
20100916|29404K106|ENV|600|ENVESTNET, INC. COM STK|11.51
20100916|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100916|294077102|EVSP|1166|ENVIRONMENTAL SERVICE PROFESSI|0.15
20100916|29408B102|ERTEY|175|Environmental Recycling Techno|0.29
20100916|294100102|ENZ|2255|ENZO BIOCHEM,INC.|3.84
20100916|29411J100|EXNT|2193|ENXNET INC|0.10
20100916|29413Q102|EVSI|830|ENVISION SOLAR INTL INC COM ST|0.35
20100916|29413V200|EPAZD|11|EPAZZ, INC. NEW COMMON STOCK|0.04
20100916|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100916|294268107|PLUS|3424|EPLUS INC|22.05
20100916|294269105|EPFL|1314|EPIC FINANCIAL CORP COM STK|0.03
20100916|294429105|EFX|6478|EQUIFAX INCORPORATED|29.76
20100916|29444U502|EQIX|460|EQUINIX INC|95.73
20100916|29472R108|ELS|4089|EQUITY LIFESTYLE PROPERTIES, I|54.63
20100916|294752100|EQY|2|EQUITY ONE INC|16.64
20100916|29476L107|EQR|25492|EQUITY RESIDENTIAL|48.96
20100916|294766100|EQS|543|EQUUS TOTAL RETURN, INC COM|2.35
20100916|29481V108|ERES|10477|ERESEARCH TECH INC|7.58
20100916|294821608|ERIC|145|ERICSSON LM TEL CO ADR CL-B|11.08
20100916|29570H101|ERVFF|29533|ERIN VENTURES INC (F)|0.12
20100916|296315104|ESE|1043|ESCO TECHNOLOGIES INC|33.15
20100916|296650104|ESP|1372|ESPEY MFG & ELECTRS CORP|21.50
20100916|297178105|ESS|2758|ESSEX PROPERTY TRUST INC|110.38
20100916|297187106|ESSX|250|ESSEX RENTAL CORP. COMMON STOC|5.17
20100916|297284200|ESLOY|19|ESSILOR INTL S A SPONS ADR (FR|31.80
20100916|297425100|ESL|2701|ESTERLINE TECHNOLOGIES CORP|54.58
20100916|29759W101|DEG|1674|ETABLISSEMENT DELHZ ADS (1ORD)|70.52
20100916|297595209|ETNL|343785|Eternal Image Inc New Common S|.
20100916|29760D100|ETLO|106500|ETELOS INC COM STK|0.45
20100916|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|15.71
20100916|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100916|29843R100|ESMNF|4000|EURASIAN MINERALS INC|2.47
20100916|298736109|EEFT|5247|EURONET WORLDWIDE INC|16.51
20100916|29875G105|EKH|178|EUROPE 2001 HOLD TR DEP REC 41|58.82
20100916|298768102|EEA|197|THE EUROPEAN EQUITY FUND INC. |6.66
20100916|299707109|EVCA|289|EVCARCO INC COMMON STOCK|0.03
20100916|299766204|EVK|157|EVER-GLORY INTERNATIONAL GROUP|2.25
20100916|29977A105|EVR|862|EVERCORE PARTNERS INC. CL-A CO|27.75
20100916|29980R202|REPRB|6773|EVEREST RE CAP TR II 6.20% TR |24.20
20100916|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100916|30024B203|EEE|9147|EVERGREEN ENERGY INC NEW COM S|1.31
20100916|30033R108|ESLR|4357|EVERGREEN SOLAR INC|0.62
20100916|300394103|EVRM|8428|Evermedia Group, Inc. (The) Co|.
20100916|300410107|EVRRF|66|EVERTON RES INC|0.23
20100916|30049A107|EPM|478|EVOLUTION PETROLEUM CORP COM|5.70
20100916|30049R209|EVOL|295|EVOLVING SYSTEMS INC COM STK|7.54
20100916|30050D107|EVOGF|1188|EVOLVING GOLD CORP|0.86
20100916|30050F102|EVSO|25673|Evolution Solar Corp Common St|0.05
20100916|30064E109|EXAC|2279|EXACTECH INC|15.61
20100916|300645108|EXAR|150|EXAR CORP (DE)|5.86
20100916|30161N101|EXC|90|EXELON CORPORATION|42.29
20100916|30161Q104|EXEL|15163|EXELIXIS INC|4.00
20100916|301835104|XRA|39520|EXETER RESOURCE CORPORATION|7.05
20100916|302051123|XIDEW|113|EXIDE TECHNOLOGIES|0.02
20100916|302081104|EXLS|1798|EXLSERVICE HOLDINGS, INC. COM |19.03
20100916|30212P105|EXPE|27384|EXPEDIA, INC.|26.66
20100916|302130109|EXPD|4398|EXPEDITORS INTL OF WASH INC|44.55
20100916|30214U102|EXPO|1983|EXPONENT INC|32.48
20100916|30219E103|EXPR|5125|EXPRESS, INC COM STK|14.58
20100916|30225N105|EXLP|550|EXTERRAN PARTNERS LP COM UTS R|21.56
20100916|30225T102|EXR|8996|EXTRA SPACE STORAGE INC|16.60
20100916|30225X103|EXH|7|EXTERRAN HOLDINGS, INC|23.35
20100916|30226D106|EXTR|6449|EXTREME NETWORKS INC|3.21
20100916|30227B109|EXGMF|345|EXTORRE GOLD MINES LTD. ORDINA|4.42
20100916|302301106|EZPW|1360|EZCORP INC CL-A|18.88
20100916|30231G102|XOM|1|EXXON MOBIL CORPORATION|61.00
20100916|30231H100|ICTY|3771823|EYECITY.COM INC|.
20100916|30237P106|FMBM|242|F & M BANK CORP|15.30
20100916|30239F106|FFG|764|FBL FINANCIAL GROUP INC CL-A|26.15
20100916|30241L109|FEIC|1243|FEI COMPANY|17.61
20100916|302445101|FLIR|1682|FLIR SYSTEMS INC|27.45
20100916|30247C301|FBCM|4429|FBR CAPITAL MARKETS CORPORATIO|3.51
20100916|302491303|FMC|1980|FMC CORP NEW|66.38
20100916|302520101|FNB|9847|F N B CORP (PA)|8.61
20100916|30253V102|FDTC|5000|FNDS3000 CORP. COMMON STOCK (D|0.09
20100916|30254M101|FPBI|309|FPB BANCORP, INC.|0.77
20100916|302563101|FPIC|480|FPIC INSURANCE GROUP INC|31.94
20100916|30257V207|NEEPRC|1616|FPL GROUP CAP TR I PFD TR|25.45
20100916|302570403|FGC|720|FPL GROUP CAP INC JR SUB DEB S|26.47
20100916|302633102|FSII|610|FSI INTERNATIONAL INC|2.49
20100916|302695101|FXEN|5821|FX ENERGY INC|3.61
20100916|302941109|FCN|5407|FTI CONSULTING INC|33.69
20100916|303075105|FDS|1941|FACTSET RESEARCH SYSTEMS INC|82.37
20100916|303250104|FICO|8104|FAIR ISAAC CORPORATION|24.81
20100916|303726103|FCS|93020|FAIRCHILD SEMICONDUCTOR INTL I|8.93
20100916|303901102|FRFHF|119|FAIRFAX FINL HLDGS LTD SUB VTG|399.82
20100916|305560104|FRCMQ|4945|FAIRPOINT COMMUNICATIONS INC. |0.03
20100916|30605Q207|FCV|600|FAITHSHARES CATHOLIC VALUES FD|26.55
20100916|306071101|FOLGF|63557|FALCON OIL & GAS LTD|0.15
20100916|306137100|FALC|218|FALCONSTOR SOFTWARE, INC|3.47
20100916|306905100|FWMLF|200|FAR WEST MINING LTD|4.68
20100916|307000109|FDO|2780|FAMILY DOLLAR STORES|43.30
20100916|30706T209|FMRX|2369|FAMILYMEDS GROUP INC NEW|0.13
20100916|307305102|FANUY|77|Fanuc Limited Unsponsored ADR |58.73
20100916|30732T108|FEWP|2021|FAR EAST WIND POWER CORP.|0.26
20100916|307675108|FARM|1302|FARMER BROTHERS CO|16.27
20100916|30779N105|FMAO|19|FARMERS & MERCHANTS BANCORP IN|18.75
20100916|309562106|FFKT|400|FARMERS CAPITAL BANK CORP|5.25
20100916|31188H101|FRCOY|543|Fast Retailing Co Ltd Unsponso|13.97
20100916|311900104|FAST|3839|FASTENAL CO|51.69
20100916|313148108|AGMA|105|FED AGRICLTRAL MTG CP CL A VTG|7.80
20100916|313148306|AGM|9|FED AGRICLT MTG CP CL C NON-VT|11.49
20100916|313400301|FMCC|11006|FREDDIE MAC D/B/A VOTING|0.32
20100916|313400624|FMCKJ|31636|FREDDIE MAC FIXED FLG RT NON C|0.39
20100916|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.33
20100916|313549404|FDML|32510|FEDERAL MOGUL CORP COM STK (MI|17.59
20100916|313586109|FNMA|644526|FANNIE MAE|0.29
20100916|313586836|FNMAL|23000|FEDERAL NATIONAL MORTGAGE ASSO|0.25
20100916|313747206|FRT|873|FEDERAL REALTY INVEST TR SBI|82.48
20100916|313855108|FSS|7595|FEDERAL SIGNAL CORP|5.58
20100916|314162108|FTT|2023|FEDERATED ENHANCED TREAS INCM |18.32
20100916|314211103|FII|21169|FEDERATED INVESTORS INC CL B|23.00
20100916|31423M105|FPT|256|FEDERATED PREMIER INTERMED MUN|14.22
20100916|31423P108|FMN|2898|FEDERATED PREMIER MUNICIPAL IN|15.84
20100916|31428X106|FDX|184|FEDEX CORPORATION|85.94
20100916|31430F101|FCH|15007|FELCOR LODGING TRUST INC|4.43
20100916|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|20.05
20100916|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|20.00
20100916|314462102|FHCO|1947|FEMALE HEALTH CO. (THE)|4.87
20100916|31527F204|FROI|2000|FERO INDUSTRIES, INC. NEW COMM|0.03
20100916|315293100|FGP|3762|FERRELLGAS PARTNERS LP COM UTS|25.50
20100916|315405100|FOE|1901|FERRO CORP|11.99
20100916|315437103|FRRVY|125|FERROVIAL SA UNSPONSORED ADR (|9.32
20100916|315616102|FFIV|701|F5 NETWORKS INC|99.14
20100916|315621888|FIATY|678|FIAT SPA NEW ADS REP 1 ORD SH |13.60
20100916|31567R209|FTWR|9258|FIBERTOWER CORPORATION COM|3.85
20100916|315746107|FDEI|3348|FIDELIS ENERGY INC|.
20100916|315912808|ONEQ|1290|FIDELITY NASDAQ COMPOSITE INDE|90.62
20100916|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|16.30
20100916|31620M106|FIS|5000|FIDELITY NATIONAL INFORMATION |27.49
20100916|31620R105|FNF|1047|FIDELITY NATIONAL TITLE GROUP,|15.14
20100916|31647Q106|FMO|1914|FIDUCIARY/CLAYMORE MLP OPPORTU|19.13
20100916|316773100|FITB|16015|FIFTH THIRD BANCORP (OHIO)|12.47
20100916|31678A103|FSC|5056|FIFTH STREET FINANCE CORP COM |10.52
20100916|31678W204|FTBPRA|1427|FIFTH THIRD CAP TR V GTD TR PF|24.90
20100916|316780204|FTBPRC|86|FIFTH THIRD CAP TR VII GTD TR |25.79
20100916|316827104|JOBS|152|51JOB INC (ADR)|29.56
20100916|317585404|FISI|2411|FINANCIAL INSTITUTIONS INC|17.35
20100916|31787A507|FNSR|80609|FINISAR CORP NEW COM STK (DE) |16.08
20100916|318027208|FINMY|422|Finmeccanica SPA Roma Unsponso|5.59
20100916|318071404|FINGF|1|FINNING INTL INC|22.13
20100916|31811T308|FBVC|1|Fire Mountain Beverage Company|0.06
20100916|31847R102|FAF|6116|FIRST AMERICAN FINANCIAL CORPO|15.06
20100916|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |15.31
20100916|31866P102|FNLC|1886|FIRST BANCORP INC COM STK (ME)|13.34
20100916|318672102|FBP|63804|FIRST BANCORP (HOLDING CORP)|0.34
20100916|318672607|FBPPRE|200|FIRST BANCORP 7& NON-CUM PERP |5.02
20100916|318910106|FBNC|882|FIRST BANCORP (TROY N.C)|12.57
20100916|319383105|BUSE|4610|FIRST BUSEY CORP|4.32
20100916|319390100|FBIZ|48|FIRST BUSINESS FINANCAIL SERVI|8.09
20100916|319395109|FCAL|1200|FIRST CALIF FINL GROUP INC COM|2.51
20100916|31942D107|FCFS|1128|FIRST CASH FINANCIAL SVCS INC |25.83
20100916|31942S104|FCAP|143|FIRST CAP INC|14.67
20100916|319420105|FCAR|460|FIRST CAROLINA INVSTORS INC|10.50
20100916|31947W100|FCEC|86|FIRST CHESTER COUNTY CORP.|5.35
20100916|31982L100|FCCC|2000|FIRST COMMERCE BANCORP (CA)|4.35
20100916|319829107|FCF|20812|FIRST COMMONWEALTH FINL CORP|5.54
20100916|31983A103|FCBC|1924|FIRST COMMUNTY BANCSHRS INC(NV|12.68
20100916|31985E202|FCFL|400|FIRST COMMUNITY BANK CORP OF A|1.46
20100916|31986N102|FCCY|170|1ST CONSTITUTION BANCORP|7.00
20100916|32020R109|FFIN|599|FIRST FINL BANKSHARES INC|46.17
20100916|320209109|FFBC|5431|FIRST FINANCIAL BANCORP (OH)|16.65
20100916|320218100|THFF|253|FIRST FINL CORP (INDIANA)|29.96
20100916|320239106|FFCH|1857|FIRST FINANCIAL HLDGS INC|9.51
20100916|320517105|FHN|111238|FIRST HORIZON NATIONAL CORPORA|10.95
20100916|32054K103|FR|28985|FIRST INDUTRIAL REALTY TR INC |5.10
20100916|320654205|FKYS|74|FIRST KEYSTONE CORP|16.50
20100916|320697105|FLPC|11650|FIRST LIBERTY POWER CORP. COMM|0.46
20100916|320734106|FLIC|365|FIRST LONG ISLAND CORP|24.80
20100916|320841109|FMR|4787|FIRST MERCURY FINANCIAL CORPOR|9.71
20100916|320867104|FMBI|3482|FIRST MIDWEST BANCORP (DEL)|11.28
20100916|32112J106|FBAK|22|FIRST NATIONAL BANK ALASKA|1925.00
20100916|33582V108|FNFG|14206|FIRST NIAGARA FINANCIAL GROUP |11.50
20100916|33589V101|FPTB|72|FIRST PACTRUST BANCORP INC|10.30
20100916|335925103|FNRN|60|FIRST NORTHERN COMMUNITY BANCP|4.00
20100916|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |7.38
20100916|33610F109|FPO|50|FIRST POTOMAC REALTY TRUST|15.45
20100916|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.14
20100916|336433107|FSLR|139|FIRST SOLAR, INC. COM|140.26
20100916|336453105|FSNM|628|FIRST STATE BANCORPORATION|0.15
20100916|33646W100|FSBK|525|FIRST SOUTH BANCORP INC|10.22
20100916|336901103|SRCE|1475|FIRST SOURCE CORP|17.16
20100916|336917109|FDL|684|FIRST TR MORNINGSTAR DIVIDEND |15.03
20100916|33731K102|FEO|416|FIRST TRUST/ABERDEEN EMERGING |21.49
20100916|337319107|FAM|32358|FIRST TRUST/ABERDEEN GLOBAL OP|17.58
20100916|33733A102|FNI|4150|FIRST TR ISE CHINDIA INDEX FD |23.51
20100916|33733C108|FAB|1839|FIRST TR MULTI CAP VALUE ALPHA|24.98
20100916|33733E302|FDN|6756|FIRST TR FD DOW JONES|28.78
20100916|33733H107|BICK|27985|FIRST TRUST ISE BICK INDEX FUN|30.48
20100916|33733J103|CU|28376|FIRST TRUST ISE GLOBAL COPPER |30.91
20100916|33734E103|FMY|3232|FIRST TRUST/FIDAC MORTGAGE INC|21.28
20100916|33734G108|FRI|407|FIRST TR S&P REIT INDEX FD|14.11
20100916|33734K109|FEX|208|FIRST TR LARGE CAP CORE ALPHDE|24.55
20100916|33734X101|FXD|711|FIRST TR EXCHANGE-TRADED FD|16.47
20100916|33734X135|FXO|1028|FIRST TR EXCHANGE TRADED FD FI|13.42
20100916|33734X168|FXZ|5090|FIRST TR EXCHANGE TRADED FD FI|20.51
20100916|33734X176|FXL|904|FIRST TR EXCHANGE TRADED FD FI|18.72
20100916|33734X184|FXU|1781|FIRST TR EXCHANGE TRADED FD UT|15.86
20100916|33734Y109|FYX|814|FIRST TR SMALL CAP CORE ALPHAD|24.84
20100916|337344105|QQEW|886|FIRST TR NASDAQ 100 EQUAL WEIG|20.70
20100916|337345102|QTEC|702|FIRST TRUST NASDAQ 100 TECHNOL|21.82
20100916|33735G107|FVL|184|FIRST TR VALUE LINE 100 EXCHAN|11.20
20100916|33735J101|FTA|13402|FIRST TR LARGE CAP VALUE OPPOR|23.75
20100916|33735K108|FTC|527|FIRST TR LGE CAP GROWTH OPPORT|24.98
20100916|33735T109|FDD|1382|FIRST TR DJ STOXX EUROPEAN SEL|13.33
20100916|337353106|FHY|2195|FIRST TRUST STRATEGIC HIGH INC|4.57
20100916|33736M103|FLM|29|FIRST TRUST ISE GLOBAL ENGINEE|37.96
20100916|33737C104|PLTM|689|FIRST TRUST ISE GLOBAL PLATINU|28.16
20100916|33740N105|FUBC|4527|1ST UNITED BANCORP, INC. (FL) |6.27
20100916|33741H107|FUNC|200|FIRST UNITED CORP|4.05
20100916|337493100|FWV|500|FIRST WEST VIRGINIA BANCRP INC|14.06
20100916|33763B103|FPFX|453|FIRSTPLUS FINANCIAL GR INC|0.02
20100916|337738108|FISV|1679|FISERV INC|53.80
20100916|337756209|FSCI|542|FISHER COMMUNICATIONS INC|18.92
20100916|337915102|FMER|5182|FIRSTMERIT CORP|17.48
20100916|337932107|FE|4095|FIRSTENERGY CORP|36.53
20100916|338125107|FSSIF|834|FISSION ENERGY CORP COM (CANAD|0.60
20100916|33832D106|FVE|2021|FIVE STAR QUALITY CARE INC|5.11
20100916|338478100|FFC|2812|FLAHERTY & CRUMRINE/CLAYMORE P|16.99
20100916|338479108|FLC|5558|FLAHERTY & CRUMRINE/CLAYMORE T|18.06
20100916|33848E106|PFO|348|FLAHERTY & CRUMRINE PFD INCM O|10.83
20100916|338480106|PFD|784|FLAHERTY & CRUMRINE PFD INCM F|13.24
20100916|338487101|FLMP|564|FLAME SEAL PRODUCTS|0.30
20100916|338488109|FLML|1090|FLAMEL TECHNOLOGIES SA ADR|7.81
20100916|33889X203|FBFPRM|200|FLEET CAPITAL TRUST VIII PFD|25.14
20100916|33889Y201|FBFPRN|9918|FLEET CAP TST IX 6% TRUPS|24.07
20100916|339007106|FLMG|2593|FLEET MGMT SOLUTIONS INC COM S|0.12
20100916|339305203|FRCEY|200|Fletcher Building Ltd Unsponso|12.28
20100916|33938T104|FSI|9325|FLEXIBLE SOLUTIONS INT'L INC|1.24
20100916|33938W206|FLXT|25|FLEXPOINT SENSOR SYSTEMS INC N|0.29
20100916|339382103|FLXS|99|FLEXSTEEL INDUSTRIES INC|14.94
20100916|343389102|FTK|723|FLOTEK INDUSTRIES INC|1.43
20100916|343412102|FLR|26|FLUOR CORPORATION (NEW)|48.99
20100916|343468104|FLOW|10318|FLOW INTL CORP|2.50
20100916|34354P105|FLS|1040|FLOWSERVE CORP|103.33
20100916|343873105|FFIC|2342|FLUSHING FINANCIAL CORPORATION|11.20
20100916|34415V109|FMCN|157021|FOCUS MEDIA HOLDING LTD SPON A|21.93
20100916|344419106|FMX|1222|FOMENTO ECONOMICO|51.50
20100916|344437405|FONR|1287|FONARD CORPORATION COM|1.52
20100916|344798202|VIFL|2481|FOOD TECHNOLOGY SERVICE, INC|2.34
20100916|344849104|FL|822|FOOT LOCKER INC;COM USD0.01|14.08
20100916|34512E109|FTRSQ|1627102|FOOTHILLS RESOURCES INC|.
20100916|345203202|FRPT|2405|FORCE PROTECTION, INC NEW|4.06
20100916|345370860|F|76036|FORD MOTOR CO;COM STK USD0.01 |11.87
20100916|345397202|FCZ|1000|FORD MOTOR CREDIT COMPANY LLC |25.04
20100916|345397301|FCJ|6406|FORD MOTOR CREDIT COMPANY LLC |25.01
20100916|345550107|FCEA|27271|FOREST CITY ENTERPRISES CL-A|12.93
20100916|345550404|FCY|1665|FOREST CITY ENTERPRISES INC SR|23.49
20100916|345838106|FRX|7100|FOREST LABORATORIES INC|31.27
20100916|346091705|FST|81|FOREST OIL CORPORATION|29.56
20100916|346233109|FOR|2805|FORESTAR GROUP INC COM|15.53
20100916|346414105|FORTY|500|FORMULA SYSTEMS (1985) LTD ADR|13.20
20100916|346563109|FORR|601|FORRESTER RESEARCH INC|32.22
20100916|34958D102|FIGI|468|FORTRESS INTL GROUP INC COM ST|1.50
20100916|34958X108|FTER|998|Forterus, Inc. Common Stock|0.02
20100916|34959A107|FSUMY|2775|Fortescue Metal Group Ltd Unsp|23.65
20100916|34959E109|FTNT|51303|FORTINET INC COM STK (DE)|22.40
20100916|34959F106|FOJCY|402|Fortum OYJ Unsponsored ADR (Fi|5.00
20100916|349631101|FO|280|FORTUNE BRANDS INC|49.01
20100916|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.61
20100916|349862300|FORD|2182|FORWARD INDUSTRIES INC|3.56
20100916|349882100|FOSL|13|FOSSIL INC|51.83
20100916|349915108|FVITF|2190|FORTUNA SILVER MINES, INC.|3.23
20100916|350060109|FSTR|284|FOSTER L B CO|28.54
20100916|350839106|FOUR|850|4C CONTROLS INC.COMMON STOCK|0.05
20100916|35102R103|FSTH|3945|FOUR STAR HLDGS INC COM STK|0.13
20100916|35137T108|FXCB|188|FOX CHASE BANCORP INC COM STK |9.58
20100916|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100916|353514102|FELE|1936|FRANKLIN ELECTRIC CO|33.98
20100916|354613101|BEN|61996|FRANKLIN RESOURCES|107.00
20100916|35471R106|FSP|32141|FRANKLIN STREET PROPERTIES COR|12.15
20100916|35472T101|FTF|1148|FRANKLIN TEMPLETON LTD DUR INC|13.19
20100916|355145103|FT|651|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20100916|35582T108|FOH|17622|FREDERICKS HOLLYWOOD GROUP INC|0.99
20100916|356108100|FRED|5485|FREDS INC CL-A|11.76
20100916|35671D857|FCX|1980|FREEPORT-MCMORAN COPPER & GOLD|81.40
20100916|35802M115|APCVZ|3296|FRESENIUS KABI PHARMACEUTICALS|0.05
20100916|359032109|FRG|15066|FRONTEER GOLD INC (CANADA)|7.76
20100916|359044609|FRTE|1277|FRONTERA RESOURCES CORP. COMMO|0.07
20100916|35906A108|FTR|22393|FRONTIER COMMUNICATIONS CORPOR|7.84
20100916|35907K204|FTBK|71|FRONTIER FINL CORP NEW COM STK|0.19
20100916|35914P105|FTO|1459|FRONTIER OIL CORP|13.37
20100916|359360104|FFEX|324|FROZEN FOOD EXPRESS INDS INC|3.08
20100916|35952W103|FSYS|1470|FUEL SYSTEMS SOLUTIONS INC COM|35.05
20100916|35958N107|FUJIY|14|FUJI FILM HOLDINGS ADR 2 ORD|31.41
20100916|359590304|FJTSY|380|FUJITSU LTD ADR (5 COM)|36.37
20100916|35968C109|FLMTF|3622|FULL METAL MINERALS LTD|0.27
20100916|359694106|FUL|13778|FULLER H B CO|19.18
20100916|360271100|FULT|230|FULTON FINL CORP|8.79
20100916|36102A207|FUQI|4441|FUQI INTERNATIONAL INC COM|6.14
20100916|36106P101|FURX|3251|FURIEX PHARMACEUTICALS INC COM|10.66
20100916|361086101|FRM|5337|FURMANITE CORPORATION COM|4.69
20100916|36113E107|FSIN|10922|FUSHI COPPERWELD INC COM STK|7.86
20100916|36116M106|FTFL|3004|FUTUREFUEL CORP COM STK|7.35
20100916|36116T101|FWDG|4750|FutureWorld Energy, Inc. Commo|0.01
20100916|361268105|GKSR|1418|G & K SERVICES INC CL-A|21.88
20100916|361438104|GBL|1247|GAMCO INVESTORS, INC.|37.50
20100916|36156J104|GCHT|1200|GC CHINA TURBINE CORP COM STK |0.99
20100916|36159R103|GEO|2270|THE GEO GROUP INC|22.80
20100916|361592108|GEAGY|31|GEA Group Ag Sponsored ADR (Ge|23.48
20100916|361652209|GFIG|5690|GFI GROUP INC|4.65
20100916|36186C202|GMA|1212|GMAC LLC 7.30% PUB INCM NTS PI|22.36
20100916|36186C509|GOM|647|GMAC LLC 7.375% NTS DUE 12/16/|22.30
20100916|36191C106|LASR|120|GSI GROUP INC CDA NEW COM STK |2.30
20100916|361970106|GBRRF|339|GABRIEL RESOURCES LTD|4.70
20100916|3623E0209|SOLR|60984|GT SOLAR INERNATIOANL INC COM |7.69
20100916|36237H101|GIII|426|G-III APPAREL GROUP LTD|31.48
20100916|36238B103|GWRRF|410|GWR RESOURCES INC|0.18
20100916|36238G102|GSIC|4472|GSI COMMERCE INC|23.34
20100916|36239Q109|GGT|1179|GABELLI GLBL MLTIMEDIA TST INC|7.37
20100916|362397101|GAB|7764|GABELLI EQUITY TRUST INC|4.82
20100916|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.60
20100916|36240A200|GUTPRA|36|GABELLI UTILITY TST(THE) 5.625|25.74
20100916|36240B109|GCV|3205|GABELLI CONV AND INCOME SECS F|5.68
20100916|362408106|GTXO|7198|GTX CORP. COMMON STOCK|0.12
20100916|36242H104|GDV|19741|GABELLI DIVIDEND & INCOME TRUS|13.59
20100916|36242H203|GDVPRA|160|GABELLI DIVIDEND & INCOME TRUS|25.79
20100916|36242L105|GLU|958|GABELLI GLOBAL UTILITY & INCOM|19.59
20100916|36244N109|GGN|2360|GABELLI GLOBAL GOLD, NATURAL R|16.93
20100916|36245G103|GDL|1844|GABELLI GLOBAL DEAL FUND COM S|13.66
20100916|36245G202|GDLPRA|919|THE GABELLI GLOBAL DEAL FD CUM|53.65
20100916|36246K202|GRXPRA|166|GABELLI HEALTHCARE & WELLNESS |25.60
20100916|36249H206|GWSC|3563|GWS TECHNOLOGIES, INC. NEW COM|0.06
20100916|362607301|GFA|551|GAFISA S.A. SPONSORED ADR REPS|15.30
20100916|36268Q103|GAIA|1967|GAIAM INC CL-A|6.35
20100916|36293V200|GOIG|40746|GOIP GLOBAL INC COMMON STOCK N|.
20100916|363127309|GAN|43|GAINSCO, INC COM STK|7.20
20100916|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100916|363576109|AJG|6959|GALLAGHER ARTHUR J.& CO|25.97
20100916|364664102|GMTD|470|GAME TRADING TECHNOLOGIES INC |2.75
20100916|36467T106|GRS|25172|GAMMON GOLD INC|7.31
20100916|36467W109|GME|20398|GAMESTOP CORP (HLDG CO) CL A|18.59
20100916|36468A106|GCTAY|61|Gamesa Corporacion Tecnologica|1.44
20100916|364730101|GCI|1016|GANNETT CO INC|13.40
20100916|364760108|GPS|232|GAP INC (THE)|18.60
20100916|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |11.28
20100916|367220100|GSX|2870|GASCO ENERGY INC|0.31
20100916|367299203|GST|761|GASTAR EXPLORATION LTD (NEW)|3.39
20100916|367905106|GET|1208|GAYLORD ENTERTAINMENT CO(NEW) |29.35
20100916|36847Q103|GELYY|1916|GEELY AUTOMOBILE HOLDING LTD U|7.78
20100916|368537106|GLTC|95|GELTECH SOLUTIONS, INC. COMMON|1.05
20100916|36866T103|GPRO|1222|GEN-PROBE INC NEW|47.92
20100916|368682100|GY|3633|GENCORP INC.|4.65
20100916|368736104|GNRC|1037|GENERAC HOLDINGS INC DE|13.36
20100916|368802104|GAM|152|GENERAL AMERICAN INVS INC|23.60
20100916|369385109|GNCMA|5824|GENERAL COMMUNICATION INC CL-A|9.94
20100916|369550108|GD|1168|GENERAL DYNAMICS CORP|61.27
20100916|369604103|GE|61224|GEN ELEC CO;COM USD0.06|16.34
20100916|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|26.82
20100916|369622451|GEJ|595|GENERAL ELECTRIC CAPITAL CORP |25.60
20100916|369622469|GEG|575|GENERAL ELECTRIC CAP CORP NTS |25.63
20100916|369622477|GER|67|GENERAL ELECTRIC CAPITAL CORP |25.78
20100916|369622485|GEP|7200|GENERAL ELEC CAP CORP STP-UP P|25.54
20100916|369622493|GED|176|GENERAL ELECTRIC CAP CORP 5.87|25.32
20100916|369622527|GEA|4770|GENERAL ELECTRIC CAPITAL CORP |26.13
20100916|369730106|JOB|92|GENERAL EMPLOYMENT ENTER|0.29
20100916|370021107|GGP|17767|GENERAL GROWTH PROPERTIES INC |15.40
20100916|370334104|GIS|56099|GENERAL MILLS INC|36.62
20100916|370373102|GMO|17180|GENERAL MOLY INC COM (DE)|3.22
20100916|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.75
20100916|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.16
20100916|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100916|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.75
20100916|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.75
20100916|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.75
20100916|370853103|GSI|150|GENERAL STEEL HOLDINGS, INC.|2.72
20100916|37148T101|GNZR|92|GENERATION ZERO GROUP INC COM |0.65
20100916|371485103|GNBT|9079|GENEREX BIOTECHNOLOGY CORP|0.39
20100916|371559105|GWR|3167|GENESEE & WYOMING INC CL-A|41.90
20100916|371901109|GNTX|100|GENTEX CORP|18.59
20100916|371927104|GEL|2251|GENESIS ENERGY L.P.|22.73
20100916|372309104|GNMK|280|GENMARK DIAGNOSTICS INC COM ST|3.84
20100916|37243V100|GXDX|100|GENOPTIX, INC. COM|16.88
20100916|37244C101|GHDX|1006|GENOMIC HEALTH INC|15.12
20100916|37246C109|GNVC|5122|GENVEC INC|0.50
20100916|372460105|GPC|570|GENUINE PARTS CO|43.50
20100916|37247A102|GTIV|3386|GENTIVA HEALTH SERVICES INC|24.05
20100916|372476101|GEOI|65|GEORESOURCES INC|14.66
20100916|37248H304|GPR|46|GEOPETRO RESOURCES CO|0.49
20100916|37249T109|GGR|2815|GEOGLOBAL RESOURCES INC|0.69
20100916|37250B104|GENT|682|GENTIUM SPA ADS|6.25
20100916|37250W108|GEOY|5968|GEOEYE, INC COM STK|38.80
20100916|37251Q100|GNSZ|371|GENSPERA INC COM STK (DE)|1.80
20100916|373200302|GGC|2539|GEORGIA GULF CORP (NEW)|15.99
20100916|373334457|GAT|195|Georgia Power Company Sr Nt Se|30.84
20100916|373334465|GAR|1486|GEORGIA POWER CO SER 2007D SR |28.02
20100916|373334473|GPEPRA|470|GEORGIA POWER CO 6 1/8% SER CL|25.59
20100916|373334499|GPUCL|2050|GEORGIA POWER COMPANY PREF SER|25.13
20100916|373334515|GPWCL|600|GEORGIA PWR CO SR PUBLIC INCOM|25.26
20100916|373693100|GXSBY|1170|Geox Spa Unsponsored ADR (Ital|5.25
20100916|373730100|GRB|9777|GERBER SCIENTIFIC INC|6.22
20100916|373737105|GGB|5255|GERDAU S.A. ADS (REPTG 1 PREF |14.47
20100916|373865104|GABC|3573|GERMAN AMERICAN BANCORP INC|16.93
20100916|374163103|GERN|130|GERON CORP|5.20
20100916|37427Y102|GFGU|1009582|GETFUGU, INC. COMMON STOCK|0.01
20100916|374297109|GTY|1483|GETTY REALTY CORP(NEW)|26.00
20100916|374511103|GA|1000|GIANT INTERACTIVE GROUP INC AD|6.15
20100916|374689107|ROCK|3640|GIBRALTAR INDUSTRIES INC|8.94
20100916|375916103|GIL|47|GILDAN ACTIVEWEAR COM SHS|29.44
20100916|37637Q105|GBCI|5917|GLACIER BANCORP INC|14.09
20100916|376535100|GLAD|100|GLADSTONE CAPITAL CORPORATION |11.49
20100916|376536108|GOOD|824|GLADSTONE COMMERCIAL CORP|17.12
20100916|376536207|GOODP|31|GLADSTONE COMMERCIAL CORPORATI|24.50
20100916|376536306|GOODO|42|GLADSTONE COMMERCIAL CORP 7.5%|23.90
20100916|376546107|GAIN|1998|GLADSTONE INVESTMENT CORP|6.72
20100916|377316104|GLT|6560|GLATFELTER|11.33
20100916|378967103|GCA|9356|GLOBAL CASH ACCESS HOLDINGS, I|3.98
20100916|378968101|GCF|3410|GLOBAL INCOME & CURRENCY FUND |14.81
20100916|37929X107|GLG|1295|GLG PARTNERS INC COM STK (DE) |4.47
20100916|379302102|GRT|6691|GLIMCHER REALTY TRUST|6.30
20100916|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.88
20100916|37933G108|GHI|1668|GLOBAL HIGH INCOME FUND INC.|13.93
20100916|379336100|GLBL|605|GLOBAL INDS LTD|5.64
20100916|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100916|37934Y108|GIFD|500|GLOBAL INCOME FUND,INC|3.78
20100916|37936B205|GPGI|2500|GLOBAL PLATINUM&GOLD INC|0.05
20100916|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100916|37940X102|GPN|1769|GLOBAL PAYMENTS INC|40.64
20100916|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100916|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|15.02
20100916|37942D203|GDIV|50|Global Diversified Industries,|0.04
20100916|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100916|37944L104|GBAMF|2481|GLOBAL ALUMINA CORP (CDA)|0.89
20100916|37945C202|GBRC|8037|Global Resource Corporation Ne|0.30
20100916|37946D209|GLOI|27477|GlobalOptions Group, Inc. New |2.12
20100916|37946Q101|GPRM|5207|GLOBAL PARI- MUTUEL SERVICES, |0.51
20100916|37946R109|GLP|669|GLOBAL PARTNERS LP COM UTS REP|24.98
20100916|37946S107|GGS|499|GLOBAL GEOPHYSICAL SERVICES, I|7.40
20100916|37950B107|GTEC|678|GLOBAL DEFENSE TECHNOLOGY & SY|12.35
20100916|37950E101|GXF|337|GLOBAL X FTSE NORDIC 30 ETF|17.80
20100916|37950E200|GXG|25442|GLOBAL X FDS INTERBOLSA FTSE C|41.95
20100916|37950E408|CHIQ|95113|GLOBAL X CHINA CONSUMER ETF|19.16
20100916|37950E606|CHIX|1143|GLOBAL X CHINA FINANCIALS ETF |13.95
20100916|37950E762|LIT|6900|GLOBAL X LITHIUM ETF|17.88
20100916|37950E788|BRAZ|53318|GLOBAL X BRAZIL MID-CAP ETF|17.43
20100916|37950E838|BRAF|871|GLOBAL X BRAZIL FINLS ETF|16.47
20100916|37950E846|BRAQ|3534|GLOBAL X BRAZIL CONSURMER ETF |18.43
20100916|37950E853|SIL|10079|GLOBAL X SILVER MINERS ETF|17.88
20100916|37950E861|COPX|200|GLOBAL X COPPER MINERS ETF|14.25
20100916|37950E879|CHIM|137|GLOBAL X FDS GLOBAL X CHINA MA|12.78
20100916|37954N206|GSM|7547|GLOBE SPECIALTY METALS INC COM|12.55
20100916|37958H106|GBTR|2523|GLOBETRAC INC|.
20100916|379890106|GLUU|255|GLU MOBILE INC COM STK (DE)|1.16
20100916|37990R104|GOHG|3211|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100916|37990W103|GHLV|11285|GLOBAL HEALTH VENTURES INC. CO|0.12
20100916|38011M108|GMXR|4824|GMX RESOURCES INC|4.51
20100916|38011M405|GMXRPR|5983|GMX RESOURCES INC SER B CUM PF|23.09
20100916|38045R107|GOL|200|GOL LINHAS AEREAS INTELIGENTES|15.08
20100916|380481101|SILA|3580|GOLD AMERN MNG CORP COM STK (N|0.82
20100916|380539106|GBBFF|150000|GOLD BULLION DEVELOPMENT CORP |0.59
20100916|38059T106|GFI|62949|GOLD FIELDS LTD SPONS ADR|15.29
20100916|38068T105|GORO|9390|GOLD RESOURCE CORPORATION COM |18.38
20100916|38076R109|GBKVF|49000|GOLDBROOK VENTURES INC|0.36
20100916|38081S100|GCRIF|25000|GOLDEN CHALICE RESOURCES INC|0.04
20100916|380926105|GOLHF|6693|GOLDEN HOPE MINES LTD|0.72
20100916|380956177|GGWS|400|GOLD CORP, INC|4.92
20100916|380956409|GG|17993|GOLDCORP INC.|42.76
20100916|381119106|AUMN|100|Golden Minerals Co. Common Sto|11.90
20100916|38115J100|GQMNF|10800|GOLDEN QUEEN MINING LTD|1.89
20100916|38119T104|GSS|36396|GOLDEN STAR RESOURCES LTD|5.04
20100916|381370105|GV|1372|GOLDFIELD CORPORATION|0.33
20100916|381428101|GORAF|25000|GOLDREA RESOURCES CORPORATION |0.07
20100916|381431105|GRMC|7000|GOLDRICH MINING COMPANY COMMON|0.20
20100916|38144G804|GSPRD|103|GOLDMAN SACHS GROUP, INC (THE)|21.50
20100916|38144X500|GSPRB|96|GOLMAN SACHS GP INC (THE) DEP |24.93
20100916|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|22.12
20100916|38173M102|GBDC|2097|GOLUB CAP BDC INC COM STK (DE)|14.72
20100916|382140887|GTIM|20|GOOD TIMES RESTAURANTS INC|0.79
20100916|382382307|GDFLY|553|Goodman Fielder Ltd Unsponsore|13.08
20100916|382388106|GR|72|GOODRICH CORP|70.71
20100916|382410405|GDP|25345|GOODRICH PETROLEUM CORP(NEW)|12.36
20100916|382550101|GT|6733|GOODYEAR TIRE&RUBR;COM NPV|10.81
20100916|382784106|GORL|2|GORDON (I) CORP|12.55
20100916|383082104|GRC|3736|GORMAN RUPP COMPANY|27.89
20100916|38376A103|GOV|3524|GOVERNMENT PPTYS INCOME TR COM|26.06
20100916|38388F108|GRA|4524|GRACE(W.R.)& CO(NEW)|26.99
20100916|383901105|GWSAF|38000|GOWEST AMALGAMATED RES LTD|0.26
20100916|384109104|GGG|211|GRACO INC|29.86
20100916|384313102|GTI|12479|GRAFTECH INTERNATIONAL LTD|15.50
20100916|384701108|GRM|2719|GRAHAM PACKAGING COMPANY INC C|11.71
20100916|384742102|GVT|1232|GRAIL AMERICAN BEACON LARGE CA|31.67
20100916|384742409|RWG|869|GRAIL ADVISORS ETF TR RP FOCUS|27.63
20100916|384802104|GWW|3630|GRAINGER W.W.INC|118.18
20100916|38500T101|GTE|2925|GRAN TIERRA ENERGY INC|6.63
20100916|38526M106|LOPE|765|GRAND CANYON ED INC COM STK (D|18.74
20100916|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100916|38655P102|GPTRF|29000|GRANDE PORTAGE RES LTD|0.25
20100916|387328107|GVA|345|GRANITE CONSTRUCTION INC|23.99
20100916|388689101|GPK|9585|GRAPHIC PACKING HOLDING COMPAN|3.37
20100916|388902108|GYRSF|500|GRAYED RESOURCE CORP (F)|0.97
20100916|389375106|GTN|236|GRAY TELEVISION, INC.|2.10
20100916|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.86
20100916|390064103|GAP|29451|GREAT ATLANTIC & PAC TEA|3.82
20100916|390064202|GAJ|3664|GREAT ATLTC & PAC TEA 9.37% 39|18.00
20100916|390124105|GBG|29089|GREAT BASIN GOLD LTD|2.45
20100916|390607109|GLDD|7126|GREAT LAKES DREDGE & DOCK CORP|4.97
20100916|390905107|GSBC|1368|GREAT SOUTHERN BANCORP INC|20.82
20100916|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100916|391064102|GNI|1629|GREAT NORTH IRON ORE CTFBIN|113.39
20100916|39115V101|GPRLF|50268|GREAT PANTHER SILVER LIMITED O|0.95
20100916|391164100|GXP|3163|GREAT PLAINS ENERGY INC.|18.89
20100916|391164506|GXPPRE|55|GREAT PLAINS EGY 4.50% PFD|80.52
20100916|39141Y103|GWMGF|124349|GREAT WESTERN MINERALS GROUP L|0.35
20100916|39153L106|GB|1278|GREATBATCH, INC|22.27
20100916|39260A100|GACR|750|GREEN AUTOMOTIVE CO CORP COM S|0.41
20100916|39303P106|GRGR|550|GREEN ENERGY RESOURCES, INC|.
20100916|39303R102|GETG|1250|GREEN EARTH TECHNOLOGIES INC C|0.44
20100916|39303X109|GRGG|200|GREEN FOR ENERGY INC|.
20100916|39304D102|GDOT|1422|GREEN DOT CORPORATION CL A COM|53.00
20100916|393122106|GMCR|567|GREEN MOUNTAIN COFFEE ROASTER |35.57
20100916|393177100|GRNO|6933|GREEN OASIS ENVIRONMENT INC|0.43
20100916|393222104|GPRE|90|GREEN PLAINS RENEWABLE ENERGY |10.33
20100916|393225107|GNPG|18226|GREEN PLANET GROUP|0.01
20100916|393609102|GRCO|500|GREENBELT RES CORP NV)|0.01
20100916|393657101|GBX|1795|GREENBRIER COMPANIES INC (THE)|12.92
20100916|394361208|GRNB|5978|GREENE BANCSHARES INC COM STK |8.21
20100916|394702203|GKNGY|207|GREENE KING PLC SPONSORED ADR |13.44
20100916|395258106|GCC|939|GREENHAVEN CONTINUOUS COMMODIT|27.63
20100916|395259104|GHL|1143|GREENHILL & CO INC COM STK|79.25
20100916|395379308|GMTI|839|GREENMAN TECHNOLOGIES INC|0.49
20100916|397624107|GEF|1005|GREIF, INC. CL-A|59.25
20100916|397624206|GEFB|141|GREIF, INC. CL-B|56.49
20100916|398433102|GFF|1134|GRIFFON CORP|12.33
20100916|398905109|GPI|3001|GROUP 1 AUTOMOTIVE,INC|28.27
20100916|399900109|GRDSF|554|GROUNDSTAR RESOURCES LTD|0.34
20100916|399909100|GGAL|10483|GRUPO FINANCIERO GALICIA SA|8.77
20100916|400095204|GBE|1052|GRUBB & ELLIS COMPANY (NEW)|1.12
20100916|40049C102|RC|70|GRUPO RADIO CENTRO SAB DE CV S|7.20
20100916|40049J206|TV|841|GRUPO TELEVISA SA GDS (REPTG 5|19.32
20100916|400491106|SIM|51|GRUPO SIMEC S.A.B. DE CV ADR|7.63
20100916|40052B108|GTXI|962|GTX INC DEL|3.24
20100916|40052G107|GYPH|85500|Gryphon Gold Corp Common Stock|0.14
20100916|40052P107|GBOOY|15|Grupo Financiero Banorte, S.A.|20.08
20100916|40065W107|GSH|503|GUANGSHEN RAILWAY|18.16
20100916|40131V109|GRDO|2392|Guard Dog, Inc. Common Stock C|0.01
20100916|401617105|GES|333|GUESS ?,INC.|37.69
20100916|40167B100|GPM|1928|GUGGENHEIM ENHANCED EQUITY INC|8.69
20100916|401692108|GUID|525|GUIDANCE SOFTWARE, INC. COM|5.63
20100916|402307102|GIFI|708|GULF ISLAND FABRICATION INC|15.54
20100916|402479778|GUQCL|366|GULF POWER COMPANY SER J 5.875|24.98
20100916|402479786|GUICL|750|GULF PWR CO SR NT 5.750% 9/15/|25.25
20100916|402479794|GUL|1013|GULF POWER CO PFD SER H|25.33
20100916|40251W309|GFRE|22464|GULF RESOURCES, INC. NEWCOMMON|7.10
20100916|402629208|GLF|1358|GULFMARK OFFSHORE INC|28.95
20100916|402738108|GIA|2485|GULFSTREAM INTL GROUP INC|0.60
20100916|403227101|GULRY|644|GUOCO GROUP LIMITED UNSPONSORE|20.45
20100916|403777105|GYMB|48|GYMBOREE CORP (THE)|41.01
20100916|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|78.60
20100916|404030108|HEES|1403|H & E EQUIPMENT SERVICES INC|8.07
20100916|404132102|HCC|6536|HCC INSURANCES HOLDINGS INC|26.45
20100916|40414L109|HCP|289|HCP INC COM STK (MD)|37.07
20100916|40414L208|HCPPRF|2212|HCP INC PFD SER F 7.1% (MD)|24.75
20100916|40414L307|HCPPRE|2600|HCP INC PFD SER E (MD)|24.84
20100916|40415F101|HDB|324|HDFC BK LTD ADS (3 EQTY)|178.06
20100916|404156200|HEPRU|43|HECO CAPITAL TR III 6.5% CUM Q|26.00
20100916|40418F108|HF|2472|HFF INC CL A COM STK (DE)|8.14
20100916|40425J101|HMSY|500|HMS HOLDINGS CORP|55.74
20100916|404251100|HNI|2430|HNI CORPORATION COM STK|26.47
20100916|40426A208|HQS|93|HQ Sustainable Maritime Indust|2.86
20100916|40428H201|HBAPRZ|260|HSBC USA INC$2.8575 CUM PFD|47.52
20100916|40428H805|HBAPRF|181|HSBC USA INC PFD SERIES F FLOA|22.30
20100916|40428H888|HBAPRG|902|HSBC USA INC DEP SHS REPSTG 1/|22.37
20100916|404280406|HBC|143071|HSBC HOLD PLC ADS (REP 5 ORD) |52.82
20100916|404280703|HCS|223|HSBC HOLDINGS, PLC, PERPETUAL |27.98
20100916|404280802|HCSPRB|16635|HSBC HLDGS PLC PERP SUB CAP SE|27.22
20100916|40429C300|HTN|5000|HSBC FINANCE CORP 6% NTS DUE 1|24.80
20100916|40429C607|HFCPRB|320|HSBC FINANCE CORP DEP SHS RPTN|24.14
20100916|404303109|HSNI|52|HSN INC COM STK (DE)|30.08
20100916|40431N203|HSWI|2245|HSW INTERNATIONAL INC COM STK |5.73
20100916|404447104|HBNRF|23999|HABANERO RESOURCES INC (F)|0.12
20100916|404459109|HABC|27|HABERSHAM BANCORP INC|0.63
20100916|404508202|HACBY|74|HACHIJUNI BANK ADR|54.65
20100916|404609109|HCKT|1121|HACKETT GROUP INC (THE) COM ST|4.05
20100916|405024100|HAE|20813|HAEMONETICS CORP|56.73
20100916|405217100|HAIN|6727|HAIN CELESTIAL GROUP INC.(THE)|23.78
20100916|40624Q203|HALL|1601|HALLMARK FINANCIAL SERVICES IN|8.78
20100916|406364406|HWG|400|HALLWOOD GROUP INC(THE)|32.60
20100916|40637H109|HALO|4877|HALOZYME THERAPEUTICS INC|7.76
20100916|410120109|HBHC|3732|HANCOCK HOLDING CO|29.92
20100916|410123103|JHS|750|HANCOCK JOHN INCOME SECS TRUST|14.97
20100916|41013P749|HTY|3270|HANCOCK JOHN INVT TR TAX ADVAN|12.78
20100916|41013T105|PDT|442|JOHN HANCK PATRIOT PREM DVD II|11.74
20100916|41013V100|HTD|1499|JOHN HANCOCK TAX-ADVG DIV INCM|14.78
20100916|41013W108|HPI|1400|JOHN HANCOCK PFD INCOME FD|20.11
20100916|41013X106|HPF|735|JOHN|19.96
20100916|410142103|JHI|29|HANCOCK JOHN INVSTRS TRST MASS|21.91
20100916|41021P103|HPS|638|JOHN HANCOCK PREFERRED INCOM F|17.33
20100916|410345102|HBI|40|HANESBRANDS INC COM STK|25.80
20100916|41043F208|HGR|4820|HANGER ORTHOPEDIC GRP INC|15.03
20100916|41043M104|HLPPY|641|HANG LUNG PPTYS LTD SPONS ADR |24.30
20100916|410495105|HAFC|9932|HANMI FINANCIAL CORP|1.26
20100916|410867105|THG|1596|HANOVER INSURANCE GROUP INC (T|45.46
20100916|411307101|HNSN|2314|HANSEN MEDICAL, INC. COM|1.47
20100916|411310105|HANS|113|HANSEN NATURAL CORP|46.16
20100916|41146A106|HRG|2971|HARBINGER GROUP INC COM STK (D|5.78
20100916|412822108|HOG|400|HARLEY DAVIDSON INC|28.84
20100916|412824104|HGIC|1313|HARLEYSVILLE GROUP INC|32.23
20100916|413086109|HAR|430|HARMAN INT'L IND INC|32.97
20100916|413160102|HLIT|11545|HARMONIC INC|6.92
20100916|413216300|HMY|32188|HARMONY GOLD MNG SP ADR-NEW|11.55
20100916|413833104|TINY|1548|HARRIS AND HARRIS GROUP INC|4.31
20100916|413875105|HRS|2030|HARRIS CORP|44.57
20100916|414567206|HBCPR|600|HARRIS PRF 7.35% PFD SER-A|25.51
20100916|415864107|HSC|2385|HARSCO CORP|24.22
20100916|416196103|HHS|2536|HARTE-HANKS,INC|10.75
20100916|416515104|HIG|21769|HARTFORD FIN SER GP INC|22.97
20100916|416537108|HSF|4557|HARTFORD INCOME SHARES FUND, I|5.87
20100916|418056107|HAS|1|HASBRO INC|44.36
20100916|41902R103|HTS|1913|HATTERAS FINANCIAL CORP|29.95
20100916|419131107|HAUP|26038|HAUPPAUGE DIGITAL INC|2.88
20100916|41935L206|HAVNP|87|HAVEN CAPITAL TRUST II PFD|11.99
20100916|419596101|HVT|4070|HAVERTY FURNITURE CO INC|10.64
20100916|419879101|HA|2836|HAWAIIAN HOLDINGS, INC.|5.48
20100916|420089104|HWK|1279|HAWK CORP CL-A|39.55
20100916|420261109|HWKN|2368|HAWKINS INC|34.14
20100916|420476103|HWBK|371|HAWTHORN BANCSHARES INC COM ST|9.67
20100916|420547101|HWTHF|12161|Hawthorne Gold Corp. Ordinary |0.11
20100916|420877201|HAYN|1715|HAYNES INT'L INC (NEW)|31.77
20100916|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|17.04
20100916|421906108|HCSG|5806|HEALTH CARE SVCS GROUP INC|22.89
20100916|421924309|HLS|5131|HEALTHSOUTH CORPORATION COM|18.03
20100916|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|841.25
20100916|421946104|HR|9924|HEALTHCARE REALTY TRUST INC|23.62
20100916|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100916|42217K106|HCN|1475|HEALTH CARE REIT INC|47.75
20100916|42217K403|HCNPRF|185|HEALTH CARE REIT INC PFD SER F|25.95
20100916|42218R100|HDVY|6807|HEALTH DISCOVERY CORPORATION|0.20
20100916|422217109|HRAL|37422|HEAR ATLAST HOLDINGS, INC COM |0.02
20100916|42222G108|HNT|796|HEALTH NET INC|26.67
20100916|42223C106|HSPO|6850|HealthSport, Inc. Common Stock|0.07
20100916|42224G304|HCEI|1907|Healthy Coffee Intl Inc Common|0.04
20100916|42224N101|HS|1842|HEALTHSPRING, INC.|22.80
20100916|422245100|HWAY|2580|HEALTHWAYS INC|13.42
20100916|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.54
20100916|42234Q102|HTLF|1408|HEARTLAND FINANCIAL USA INC|14.78
20100916|422347104|HTLD|1827|HEARTLAND EXPRESS INC|16.01
20100916|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100916|422368100|HTWR|743|HEARTWARE INTERNATIONAL INC CO|74.67
20100916|422680108|HEK|750|HECKMANN CORPORATION COM|3.99
20100916|422704106|HL|126876|HECLA MINING CO|6.09
20100916|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|52.52
20100916|422704304|HLPRC|1121|Hecla Mining Company Pfd Conv |63.37
20100916|422806109|HEI|3102|HEICO CORP|43.51
20100916|422806208|HEIA|479|HEICO CRP CL-A|32.35
20100916|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.55
20100916|422819102|HSII|249|HEIDRICK & STRUGGLES INT'L INC|18.52
20100916|423074103|HNZ|3450|HEINZ H.J. CO|47.32
20100916|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.01
20100916|423258102|HELI|14325|HELI ELECTRONICS CORP COM STK |0.04
20100916|42326R109|HLCS|5605|HELICOS BIOSCIENCES CORPORATIO|0.47
20100916|42327M109|HSM|1102|HELIOS STRATEGIC MTG INCOME FU|6.39
20100916|42327V109|HTR|9630|HELIOS TOTAL RETURN FD, INC|5.77
20100916|42327W206|HAV|3731|HELIOS ADVANTAGE INCOME FD, IN|7.03
20100916|42327X204|HIH|584|HELIOS HIGH INCOME FD, INC|7.23
20100916|42327Y202|HMH|1520|HELIOS MULTI-SECTOR HIGH INCOM|5.02
20100916|42328A203|HSA|335|HELIOS STRATEGIC INCOME FD, IN|5.52
20100916|42328Q109|HHY|1546|HELIOS HIGH YIELD FUND,|8.96
20100916|42330P107|HLX|11269|HELIX ENERGY SOLUTIONS GROUP I|10.84
20100916|42331P106|HLXW|1570591|Helix Wind, Corp. Common Stock|.
20100916|423325307|OTE|264|HELLENIC TELECOMM ORG ADS(RP1/|3.73
20100916|423452101|HP|385|HELMERICH & PAYNE INC|40.33
20100916|42366C103|HEB|857|HEMISPHERX BIOPHARMA INC|0.51
20100916|425883105|HNNMY|1600|Hennes & Mauritz AB Unsponsore|7.16
20100916|425885100|HNNA|138|HENNESSY ADVISORS INC|2.50
20100916|426281101|JKHY|10904|HENRY JACK & ASSOCIATES INC|25.30
20100916|427093109|HERO|42|HERCULES OFFSHORE INC|2.45
20100916|427096508|HTGC|5936|HERCULES TECHNOLOGY GROWTH CAP|9.69
20100916|42724R107|HEOP|80|HERITAGE OAKS BANCORP|3.70
20100916|42726M106|HCCI|600|HERITAGE-CRYSTAL CLEAN, INC CO|10.06
20100916|427398102|HRLY|695|HERLEY INDUSTRIES INC|16.15
20100916|427825104|HT|17920|HERSHA HOSPITALITY TR CL-A|5.19
20100916|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.86
20100916|427866108|HSY|1993|THE HERSHEY COMPANY|45.69
20100916|42805T105|HTZ|17808|HERTZ GLOBAL HOLDINGS INC COM |10.71
20100916|42809H107|HES|1116|HESS CORPORATION|55.00
20100916|42822Q100|HEW|1438|HEWITT ASSOCIATES INC|49.35
20100916|428236103|HPQ|87083|HEWLETT-PACKARD CO|39.61
20100916|428291108|HXL|7281|HEXCEL CORP (NEW)|18.11
20100916|42833L108|HGG|1535|HHGREGG, INC.|23.15
20100916|428397202|HSCO|4050|HI SCORE CORP NEW COM STK (DE)|.
20100916|42840B101|HITK|6239|HI-TECH PHARMACAL INC|20.43
20100916|428567101|HIBB|104|HIBBETT SPORTS INC COM|23.62
20100916|42951N100|HIDE|8000|HIDENET SECURE ARCHITECTURES|0.02
20100916|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100916|43112C108|HLNT|438652|HIGHLINE TECH INNOVATIONS INC |.
20100916|431284108|HIW|1466|HIGHWOOD PROPERTIES INC|32.51
20100916|431284306|HIWPRB|600|HIGHWOODS PROP 8% SER-B PFR|25.41
20100916|431466101|HIL|4515|HILL INTERNATIONAL, INC|4.65
20100916|431475102|HRC|1035|HILL-ROM HOLDINGS, INC.|34.76
20100916|43162L206|HLMPR|217|HILLMAN GROUP CAPITAL TR|28.30
20100916|433406204|HINOY|8|HINO MOTORS LTD-ADR|48.81
20100916|43352L206|HPSO|15566|HIPSO Multimedia, Inc. Common |0.15
20100916|433578507|HIT|506|HITACHI LTD ADR (10COM)NEW|43.73
20100916|43358R108|HSFT|2808|HISOFT TECHNOLOGY INTL LTD SPO|20.35
20100916|43365Y104|HITT|1939|HITTITE MICROWAVE CORP|46.54
20100916|434711107|HOKU|1390|HOKU CORP|2.46
20100916|434741203|HCMLY|421|Holcim Limited Unsponsored ADR|12.80
20100916|435694104|HENC|4000|Holloman Energy Corporation Co|0.18
20100916|435758305|HOC|254|HOLLY CORPORATION|28.05
20100916|436440101|HOLX|4687|HOLOGIC INC|16.31
20100916|43689E107|HBCP|2376|HOME BANCORP, INC. COM|13.24
20100916|436893200|HOMB|1472|HOME BANCSHARES INC COM STK|21.70
20100916|437076102|HD|3904|HOME DEPOT INC|29.94
20100916|43710G105|HOME|2108|HOME FED BANCORP INC COM STK N|12.57
20100916|43713W107|HMIN|55399|HOME INNS & HOTELS MANAGEMENT,|49.45
20100916|437306103|HME|5992|HOME PROPERTIES, INC|52.01
20100916|43737T106|HSYT|966|Home System Group Common Stock|3.48
20100916|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.40
20100916|438128308|HMC|243|HONDA MOTOR CO ADR ONE (1) COM|34.80
20100916|438516106|HON|3133|HONEYWELL INTERNATIONAL INC|43.57
20100916|43858B207|HPJ|860|HONG KONG HIGHPOWER TECHNOLOGY|3.33
20100916|43858F109|HKXCY|161|Hong Kong Exchanges & Clearing|17.70
20100916|438580300|HGKGY|1154|HONG-KONG ELEC HLDGS SPONS ADR|6.19
20100916|438581308|HNGKY|39594|HONGKONG LAND HLDGS LTD ADR (H|30.15
20100916|439038100|HOFT|1187|HOOKER FURNITURE CORP|10.94
20100916|439104100|HH|6968|HOOPER HOLMES INC|0.58
20100916|440327104|HMN|6742|HORACE MANN EDUCATORS CORP|17.63
20100916|44040M101|HZNB|275|HORIZON BANCORPORATION INC|0.04
20100916|44041F105|HRZB|20550|HORIZON FINANCIAL CORP|.
20100916|44044K101|HRZ|3020|HORIZON LINES, INC.|4.09
20100916|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100916|440452100|HRL|1381|HORMEL FOODS CORPORATION|44.54
20100916|440694305|ZINC|407|HORSEHEAD HLDG CORP COM STK (D|8.36
20100916|44106M102|HPT|2506|HOSPITALITY PROPERTIES TST SBI|21.83
20100916|44106M409|HPTPRB|103|HOSPITALITY PROPERTIES TR 8.87|25.55
20100916|44106M508|HPTPRC|1900|Hospitality Pptys Tr Pfd Serie|23.80
20100916|44107P104|HST|63|HOST HOTELS & RESORTS, INC|14.69
20100916|441339108|HOTT|457|HOT TOPIC INC|5.56
20100916|44183U100|HUSA|2505|HOUSTON AMERICAN ENERGY CORP|9.34
20100916|44244K109|HWCC|4846|HOUSTON WIRE & CABLE COMPANY C|9.40
20100916|442487203|HOV|27617|HOVNANIAN ENTERPRISES INC|3.86
20100916|443304100|HNP|1900|HUANENG PWR INTL ADR(40 ORD-N)|23.92
20100916|443320106|HUBG|563|HUB GROUP INC CL-A|30.53
20100916|443510102|HUBA|2732|HUBBELL INC CL-A|46.71
20100916|443510201|HUBB|6|HUBBELL INC CL-B|48.61
20100916|443683107|HCBK|16723|HUDSON CITY BANCORP INC|12.30
20100916|443792106|HHGP|10426|HUDSON HIGHLAND GROUP INC|3.25
20100916|443793104|HDHL|4742|HUDSON HOLDING CORP|0.10
20100916|444097109|HPP|692|HUDSON PAC PROPERTIES, INC COM|16.60
20100916|444398101|HUGH|3712|HUGHES COMMUNICATIONS INC COM |26.06
20100916|444486104|HUTC|17230|HUGHES TELEMATICS INC COM STK |1.65
20100916|444717102|HGT|1101|HUGOTON ROYALTY TST UBI|19.05
20100916|444723100|HFGB|3149|HUIFENG BIO-PHARMACEUTICAL TEC|0.63
20100916|444859102|HUM|940|HUMANA INC|51.79
20100916|444903108|HGSI|903|HUMAN GENOME SCIENCES INC|29.16
20100916|445658107|JBHT|998|HUNT J B TRANSPORT SVCS INC|35.19
20100916|446150104|HBAN|2000|HUNTINGTON BANCSHARES INC|6.07
20100916|44667X208|HPCCP|1185|HUNTINGTON PREFERRED CAPITAL, |25.60
20100916|447011107|HUN|6581|HUNTSMAN CORPORATION|10.18
20100916|447324104|HURC|206|HURCO COMPANIES INC|18.50
20100916|447462102|HURN|440|HURON CONSULTING GROUP INC.|21.41
20100916|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.61
20100916|448407106|HTCH|1594|HUTCHINSON TECHNOLOGY INC|3.35
20100916|448415208|HUWHY|118|HUTCHISON WHAMPOA LTD ADR|39.75
20100916|448451104|HBPI|1|HUTTIG BUILDING PRODS INC|0.79
20100916|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100916|448947507|IDT|1471|IDT CORP COM STK CLASS B NEW|16.20
20100916|448954107|HDY|78327|HYPERDYNAMICS CORP|1.64
20100916|44913M105|HYC|3931|HYPERCOM CORP|3.69
20100916|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100916|44919F104|HYTM|101042|HYTHIAM INC|0.07
20100916|44919P508|IACI|1310|IAC / INTERACTIVECORP (DE) COM|26.33
20100916|44920E203|IAGID|9|IA GLOBAL, INC. NEW COMMON STO|0.65
20100916|44925C103|ICFI|1908|ICF INTERNATIONAL, INC.|23.31
20100916|44930G107|ICUI|495|I C U MEDICAL INC|36.54
20100916|44930K108|ICOG|387|ICO GLOBAL COMM HLDGS LTD DE C|1.28
20100916|44930M500|ICOP|5606|ICOP DIGITAL INC COM STK (CO) |1.63
20100916|44934S107|ICAD|100|ICAD INC|1.71
20100916|44934T105|ICXT|275|ICX TECHNOLOGIES INC COM STK (|7.57
20100916|44949L105|IEC|196|IEC ELECTRONICS CORP|4.95
20100916|44951D108|BIN|667|IESI-BFC Ltd Common Shares|23.96
20100916|449575109|IG|4408|IGI LABORATORIES INC COM|1.41
20100916|44973V102|IMAHF|2000|I-MINERALS INC|0.26
20100916|44977W106|PPR|76|ING PRIME RATE TST SBI|5.70
20100916|44980X109|IPGP|6166|IPG PHOTONICS CORPORATION COM |23.06
20100916|449810100|IRR|389|ING RISK MANAGED NATURAL RESOU|15.28
20100916|44982G104|IGR|2929|ING CLARION GLOBAL REAL ESTATE|7.42
20100916|44982N109|IGA|1222|ING GLOBAL ADVANTAGE AND PREMI|13.68
20100916|44984A105|IPCM|632|IPC THE HOSPITALIST COMPANY, I|26.15
20100916|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |13.33
20100916|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER |13.15
20100916|45031U804|SFIPRI|248|ISTAR FINL INC PFD SER I|12.95
20100916|45068B109|ESI|7039|ITT EDUCATIONAL SERVICES INC|57.81
20100916|45071R109|XXIA|1426|IXIA|12.41
20100916|450828108|IBKC|1843|IBERIABANK CORPORATION|49.10
20100916|450911102|ITT|2329|ITT CORPORATION;COM USD1|45.77
20100916|450913108|IAG|19478|IAMGOLD CORP|17.76
20100916|45103T107|ICLR|168|ICON PLC ADS|23.66
20100916|451034201|IWEB|43875|ICEWEB INC NEW|0.27
20100916|45104G104|IBN|5620|ICICI BANK LTD ADS(RP 2EQTY SH|47.70
20100916|45104P104|ICGN|1056|ICAGEN, INC.|0.15
20100916|451055107|ICON|3432|ICONIX BRAND GROUP, INC.|16.94
20100916|45107K102|IBPM|2000|IBIOPHARMA, INC. COMMON STOCK |2.32
20100916|451100101|IEP|295|ICAHN ENTERPRISES L.P|35.69
20100916|451107106|IDA|2380|IDACORP INC (HOLDING CO)|35.51
20100916|45129P105|IIBK|1489|IDAHO INDEPENDENT BK COEUR DAL|2.50
20100916|45167R104|IEX|2642|IDEX CORPORATION|33.64
20100916|45168D104|IDXX|3980|IDEXX LABORATORIES CORP|59.01
20100916|45168L106|IDLM|846|IDLE MEDIA INC|0.32
20100916|45169P106|IDAI|200|iDNA, Inc. Common Stock|0.10
20100916|45169U105|IGTE|4506|IGATE CORPORATION|18.15
20100916|451691208|IEXA|138|IEXALT INC-NEW|.
20100916|45170U300|INIX|505070|Ifinix Corporation Common Stoc|.
20100916|45170X106|INVE|538|IDENTIVE GROUP INC COM STK (DE|1.64
20100916|45173E105|IKAN|1457|IKANOS COMMUNICATIONS, INC.|0.99
20100916|451734107|IHS|954|IHS INC CL-A COM STK|64.76
20100916|452308109|ITW|2565|ILLINOIS TOOL WORKS|47.07
20100916|452439201|DISK|1000|IMAGE ENTERTAINMENT INC|0.23
20100916|45245A107|IMN|2925|IMATION CORPORATION|9.40
20100916|45245E109|IMAX|3367|IMAX CORPORATION|14.58
20100916|45248F103|IMGG|19884|IMAGING3 INC|0.35
20100916|452519101|IMMP|98|IMMTECH PHARMACEUTICALS, INC. |0.05
20100916|452521107|IMMR|906|IMMERSION CORP|5.06
20100916|452526106|BLUD|4028|IMMUCOR INC|19.65
20100916|45253Q101|IMYN|37|IMMUNOSYN CORP COM STK (DE)|1.03
20100916|452536105|IMUC|3425|ImmunoCellular Therapeutics, L|1.02
20100916|45254P508|IMH|797|IMPAC MTG HLDGS INC COM STK NE|3.00
20100916|452553308|IMPUY|35398|IMPALA PLATINUM HLDGS LTD SPON|25.56
20100916|45256B101|IPXL|1900|IMPAX LABORATORIES INC COM (DE|17.83
20100916|45257G109|IFUS|117474|Impact Fusion International In|.
20100916|452833205|IHLDY|104|IMPERIAL HOLDINGS LTD SPONSORE|14.80
20100916|452907108|IMMU|69076|IMMUNOMEDICS INC|3.05
20100916|452908106|IMRGA|560|IMREG INC CL-A|.
20100916|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100916|453096208|IPSU|1701|IMPERIAL SUGAR COMPANY-NEW|14.15
20100916|45326M202|IDGI|4955|Inca Designs, Inc. New Common |0.01
20100916|45337C102|INCY|6870|INCYTE CORPORATION|14.04
20100916|453838609|IBCPD|3540|INDEPENDENT BANK CORP NEW COM |1.86
20100916|45408V203|IPB|1300|INDEX PLUS TR CERTIFICATES SER|22.45
20100916|45408X100|IGC|2000|INDIA GLOBALIZATON CAPITAL, IN|0.75
20100916|45409B107|QAI|9631|IQ HEDGE MULTI-STRATEGY COMPOS|27.40
20100916|45409B602|CPI|625|IQ REAL RETURN ETF|25.32
20100916|45409B750|TWON|109|IQ TAIWAN SMALL CAP ETF|27.57
20100916|45409B800|MNA|1331|IQ MERGER ARBITRAGE ETF|25.64
20100916|45409B867|CNDA|1255|INDEXIQ ETF TR IQ CANADA SMALL|26.58
20100916|455793109|IDEXY|5742|INDUSTRIA DE DISENO TEXTIL IND|14.96
20100916|456314103|IDSA|1083|INDUSTRIAL SVCS AMER INC (FL) |12.81
20100916|456463108|IBA|515|INDUSTRIAS BACHOCO S.A.B DE C.|18.55
20100916|456615103|NRGY|2705|INERGY L.P.|38.00
20100916|45665G303|INFI|4198|INFINITY PHARMACEUTICALS INC C|5.87
20100916|45665Q103|IPCC|819|INFINITY PROPERTY & CASUALTY C|48.27
20100916|45666Q102|INFA|21893|INFORMATICA CORP|35.05
20100916|45667G103|INFN|1162549|INFINERA CORPORATION COMMON ST|11.09
20100916|45668X204|IFLG|2280|INFOLOGIX INC COM STK (DE)|4.74
20100916|45675Y104|III|600|INFORMATION SERVICES GROUP INC|1.50
20100916|45677U100|IFMX|7798|INFORMEDIX HLDGS INC|.
20100916|45678T300|INSP|1559|INFOSPACE INC NEW COM STK|7.33
20100916|456837103|ING|479|ING GROEP NV ADS (BEAR DEP RCT|10.28
20100916|456837202|IND|2802|ING GROEP N.V.% ING PERPETUAL |23.18
20100916|456837301|INZ|936|ING GROEP NV PERPETUAL DEBT SE|23.71
20100916|456837400|ISP|6144|ING GROEP NV PERPETUAL DEBT SE|22.10
20100916|456837707|IDG|26329|ING GROEP NV PRED CTF 7.3750% |24.34
20100916|456837806|IGK|31829|ING GROEP NV PERPETUAL HYBRID |25.86
20100916|45684E107|IGD|20188|ING GLOBAL EQUITY DIVIDEND AND|11.09
20100916|45684Q100|IID|189|ING INTERNATIONAL HIGH DIVIDEN|10.94
20100916|45685T103|IFXY|1300000|INFRAX SYS INC COM STK (NV)|.
20100916|45685U100|IDE|287|ING INFRASTRUCTURE, INDUSTRIAL|18.13
20100916|45685V207|IDVC|435|INFRASTRUCTURE DEVS CORP (NV) |0.63
20100916|45719T103|INHX|490|INHIBITEX INC|1.85
20100916|457461200|IRC|11204|INLAND REAL ESTATE CORP|8.22
20100916|457647105|INVX|20041|INNOVEX INC|0.01
20100916|45765U103|NSIT|1801|INSIGHT ENTERPRISES INC|15.21
20100916|457667103|INSU|3851|INSITUFORM TECHNOLOGIES CL-A|22.18
20100916|457669208|INSM|392|INSMED INC-NEW|0.69
20100916|45769N105|ISSC|1000|INNOVATIVE SLTS & SUPPORT INC |5.31
20100916|45773H102|INO|8825|INOVIO PHARMACEUTICALS, INC.|1.11
20100916|45773S108|INCT|900|INNOCENT, INC. COMMON STOCK (N|0.96
20100916|45773Y105|INWK|1792|INNERWORKINGS INC COM STK|6.05
20100916|457733103|ISPH|10524|INSPIRE PHARMACEUTICALS INC|5.11
20100916|45774N108|IPHS|1413|INNOPHOS HOLDINGS, INC COM STK|28.89
20100916|45774W108|IIIN|311|INSTEEL INDUSTRIES INC|7.86
20100916|45776R107|IBGH|263|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20100916|45776Y102|INOL|4237|INOLIFE TECH INC COM STK (NY) |0.05
20100916|45784P101|PODD|1919|INSULET CORP COM STK (DE)|14.02
20100916|457983104|IEMMF|1|INMET MINING CORP (F)|53.74
20100916|457985208|IART|946|INTEGRA LIFESCIENCES HLDGS CP |39.24
20100916|45809K202|INSW|200|INSWEB CORPORATION|5.82
20100916|45810H107|ISYS|415|INTEGRAL SYSTEMS INC (MD)|7.50
20100916|458118106|IDTI|1410|INTEGRATED DEVICE TECH INC|5.29
20100916|45812P107|ISSI|209|INTEGRATED SILICON SOLUTN INC |8.42
20100916|45814P105|IBNK|1100|INTEGRA BANK CORP|0.77
20100916|458140100|INTC|70510|INTEL CORP;COM USD0.001|18.72
20100916|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100916|458166105|IFCR|43|INTEGRATED FREIGHT CORPORATION|0.90
20100916|45817G102|IDN|500|INTELLICHECK MOBILISA INC COM |1.05
20100916|45822P105|TEG|989|INTEGRYS ENERGY GROUP INC COM |50.75
20100916|45822W100|ILNS|14451|INTELLECT NEUROSCIENCES INC CO|0.02
20100916|45823U103|IXMD|10200|INTELIMAX MEDIA INC COMMON STO|0.26
20100916|458334109|IPAR|2036|INTER PARFUMS INC|18.21
20100916|45839M103|ININ|1341|INTERACTIVE INTELLIGENCE INC|16.89
20100916|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|20.15
20100916|45865V100|ICE|1730|INTERCONTINENTALEXCHANGE, INC.|107.16
20100916|458665106|IFSIA|1760|INTERFACE INC CL-A|13.62
20100916|458742103|ILNTQ|102989|INTERLIANT INC|.
20100916|458743101|IBI|2134|INTERLINE BRANDS, INC.|17.27
20100916|458786100|IN|1470|INTERMEC, INC.|11.86
20100916|45884X103|ITMN|2278|INTERMUNE INC|12.00
20100916|45885A300|INAP|5325|INTERNAP NETWORK SERVICES CORP|4.55
20100916|458859105|IAROE|4500000|International Aerospace Enterp|.
20100916|458968104|IBTGF|14500|INTL BARRIER TECH INC (F)|0.15
20100916|459028106|IAAC|244|INTL ASSET HOLDING CORP|17.74
20100916|459044103|IBOC|9858|INTL BANCSHARES CORP (TX)|17.28
20100916|459200101|IBM|501|INTL BUSINESS MACHINES CORP|129.43
20100916|45928H106|ICO|640|INTERNATIONAL COAL GROUP INC|4.82
20100916|459407102|IDND|3400|INTL DISPN CORP|0.45
20100916|45945G107|IEXCF|1000|INT'L ENEXCO LTD (F)|0.23
20100916|45950K209|IFK|14200|INTERNATIONAL FINANCE CORP S&P|10.06
20100916|459506101|IFF|424|INTL FLAVORS & FRAGRANCES|47.85
20100916|45953X208|IFUE|20086|INTERNATIONAL FUEL TECH|0.30
20100916|459875100|IMZLF|297|INTERNATIONAL MINERALS CORP|4.52
20100916|459902102|IGT|2674|INTL GAME TECHNOLOGY|15.30
20100916|460146103|IP|12082|INTERNATIONAL PAPER CO|22.90
20100916|460321201|ISH|234|INTL SHIPHOLDING CORP|27.13
20100916|460378102|ISCO|701|International Stem Cell Corpor|1.07
20100916|46050R102|THM|5471|INTERNATIONAL TOWER HILL MINES|6.19
20100916|46059C205|ICGE|4734|INTERNET CAPITAL GROUP INC NEW|10.04
20100916|46059V104|IIH|2881|INTERNET INFRASTRUC HLDR TR|3.81
20100916|46059W102|HHH|292|INTERNET HLDRS TSTHLD DEP RCPT|61.32
20100916|460608102|INET|47876|INTERNET BRANDS, INC. CLASS A |9.56
20100916|46069B106|ISVJY|21|Interserve plc Unsponsored ADR|16.28
20100916|46069S109|ISIL|704|INTERSIL CORP CL-A|10.66
20100916|460690100|IPG|3604|INTERPUBLIC GROUP COS INC|9.43
20100916|460951106|IOC|4095|INTEROIL CORP (F)|63.84
20100916|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100916|460981301|INTX|1701|INTERSECTIONS INC|8.56
20100916|461070864|IPLPRC|452|INTERSTATE PWR & LIGHT CO PFD |25.92
20100916|461070872|IPLPRB|1043|INTERSTATE POWER & LIGHT CO 8.|29.11
20100916|46113M108|IILG|115|INTERVAL LEISURE GROUP INC (DE|13.70
20100916|461147100|INTT|9|INTEST CORPORATION|2.60
20100916|461148108|IVAC|237|INTEVAC INC|9.30
20100916|46115H107|ISNPY|13|INTESA SANPAOLO SPA SPONS ADR |19.04
20100916|46118H104|IL|1960|INTRALINKS HOLDINGS INC COM ST|14.60
20100916|461194201|ITRP|55523|INTREPID TECHNOLOGY & RES INC |.
20100916|46120E602|ISRG|2168|INTUITIVE SURGICAL INC|293.74
20100916|461202103|INTU|5|INTUIT INC|44.10
20100916|461203101|IVC|2346|INVACARE CORP|24.51
20100916|46121E205|INTZ|2112|INTRUSION INC NEW|0.82
20100916|46121Y102|IPI|805|INTREPID POTASH, INC|25.49
20100916|46122W105|INUV|8468|INUVO, INC COM|0.30
20100916|46130L109|IIC|1800|INVESCO CALIF INSURED MUNI INC|14.39
20100916|46130M107|IQC|1144|INVESCO CALIF QUALITY MUNI SEC|13.10
20100916|46130W105|ICS|500|INVESCO INSURED CALIF MUNI SEC|13.72
20100916|46130Y101|IMC|104|INVESCO INSURED MUNI BD TR COM|14.42
20100916|46131B100|IVR|2945|INVESCO MORTGAGE CAPITAL INC C|21.84
20100916|46131F101|VLT|585|INVESCO VAN KAMPEN HIGH INCOME|15.94
20100916|46131H107|VVR|8222|INVESCO VAN KAMPEN SR INCOME T|4.57
20100916|46131L108|VIM|669|INVESCO VAN KAMP TR-INSD MUNIC|13.74
20100916|46131M106|VGM|2100|INVESCO VAN KAMPEN TR INVT|14.56
20100916|46131T101|VTN|700|INVESCO VAN KAMPEN TR INVT|15.27
20100916|46132E103|VKI|367|INVESCO VAN KAMPEN ADVANTAGE M|12.48
20100916|46132G108|VKL|1275|INVESCO VAN KAMPEN SELECT SECT|12.26
20100916|46132H106|VCV|89|INVESCO VAN KP (CA)VAL MUNI IN|13.00
20100916|46132J102|VMV|1167|INVESCO VAN KAMPEN MASSAHUSETT|13.74
20100916|46132P108|IIM|598|INVESCO INSURED MUNI INCM TR C|15.24
20100916|46132R104|VTA|999|INVESCO VAN KAMPEN DYNAMIC CRE|11.80
20100916|46132T100|IMS|421|INVESCO INSURED MUNI SECURITIE|14.39
20100916|46132W103|IMT|8194|INVESCO INSURED MUNI TR COM SH|15.17
20100916|46133A100|OIB|237|INVESCO MUNI INCM OPPORT TRUST|7.66
20100916|46133C106|OIC|2825|INVESCO MUNI INCM OPPORT TRUST|8.40
20100916|46133E102|PIA|1318|INVESCO MUNI PREMIUM INCM TR C|8.65
20100916|46133F109|IQN|860|INVESCO NEW YORK QUALITY MUNI |14.77
20100916|46133G107|IQI|189|INVESCO QUALITY MUNI INCM TR C|13.58
20100916|46133H105|IQT|100|INVESCO QUALITY MUNI INVESTMEN|13.89
20100916|46133J101|IQM|803|INVESCO QUALITY MUNI|14.38
20100916|46133K108|MSY|1225|INVESCO HIGH YIELD INVTS FD|5.88
20100916|46145F105|ITG|3548|INVESTMENT TECH GROUP INC(NEW)|14.55
20100916|46146P102|ISBC|2903|INVESTORS BANCORP INC|11.36
20100916|46147M108|ICH|430|INVESTORS CAPITAL HOLDINGS LTD|4.10
20100916|461556102|IHRC|256|Investors Heritage Capital Cor|21.50
20100916|461730103|IRET|8496|INVESTORS REAL ESTATE TR SBI|8.33
20100916|461730202|IRETP|719|INVESTORS REAL ESTATE TR PFD S|25.90
20100916|46185W109|INXI|100|INX, INC.|5.09
20100916|462044108|IO|15306|ION GEOPHYSICAL CORPORATION|4.33
20100916|46261R107|IPT|205|IPARTY CORP|0.31
20100916|46264M303|IRBS|14947|IR BIOSCIENCES HOLDINGS, INC. |0.10
20100916|46267Q103|IRE|1431|GOVERNOR-BK OF IRELND ADS(4ORD|3.67
20100916|46267T206|IRLD|1319|Ireland Inc. New Common Stock |0.38
20100916|46269C102|IRDM|1120|IRIDIUM COMM INC COM STK (NY) |9.21
20100916|46269C110|IRDMW|834|IRIDIUM COMM INC WTS EXP 02/14|3.09
20100916|46269V100|IRSB|50|Iris Biotechnologies, Inc. Com|0.30
20100916|46270W105|IRIS|1466|IRIS INTERNATIONAL INC|9.42
20100916|462846106|IRM|1983|IRON MOUNTAIN INC DELAWARE|20.37
20100916|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.93
20100916|463222109|IOGIF|2000|IRONHORSE OIL & GAS INC|0.75
20100916|46333X108|IRWD|2285|IRONWOOD PHARMACEUTICALS INC C|10.76
20100916|46428Q109|SLV|902|ISHARES SILVER TRUST|20.16
20100916|464285105|IAU|81|ISHARES GOLD TRUST|12.40
20100916|464286103|EWA|9048|ISHARES MSCI AUSTRALIA IDX FD |23.42
20100916|464286400|EWZ|60791|ISHARES MSCI BRAZIL|72.30
20100916|464286509|EWC|2232|ISHARES MSCI CANADA INDEX FD|27.60
20100916|464286624|THD|4366|ISHARES MSCI THAILAND INVESTAB|57.29
20100916|464286640|ECH|598|ISHARES INC MCSI CHILE INDEX F|73.18
20100916|464286657|BKF|552|ISHARES INC MCSI BRIC INDEX FD|46.30
20100916|464286665|EPP|15109|ISHARES PACIFIC EX-JAPAN INDEX|43.32
20100916|464286673|EWS|52161|ISHS MSCI SINGAPRE(FREE)IDX FD|12.89
20100916|464286699|EWU|146|ISHS MSCI UTD KINGDOM IDX FD|16.25
20100916|464286715|TUR|3462|ISHARES MSCI TURKEY INVESTABLE|65.89
20100916|464286731|EWT|10072|ISHARES MSCI TAIWAN INDEX FUND|13.20
20100916|464286749|EWL|18733|ISHARES MSCI SWITZERLND IDX FD|22.78
20100916|464286764|EWP|1496|ISHARES MSCI SPAIN INDEX FD|40.06
20100916|464286772|EWY|13116|ISHS MSCI SOUTH KOREA IDX FD|51.79
20100916|464286780|EZA|870|ISHARES MSCI SOUTH AFRICA INDE|64.00
20100916|464286806|EWG|14061|ISHARES MSCI GERMANY INDEX FD |21.12
20100916|464286814|EWN|10561|ISHARES MSCI NETHERLNDS INVEST|19.35
20100916|464286822|EWW|1512|ISHARES MSCI MEXICO INVESTABLE|51.70
20100916|464286830|EWM|1114|ISHS MSCI MALAYSIA(FREE)IDXFD |13.70
20100916|464286848|EWJ|6475|ISHARES MSCI JAPAN INDEX FUND |9.92
20100916|464286855|EWI|778|ISHARES MSCI ITALY INDEX FD|16.23
20100916|464286871|EWH|3035|ISHARES MSCI HONG KONG IDX FD |17.23
20100916|464287101|OEF|1732|ISHARES S&P 100 INDEX FD|51.20
20100916|464287143|NYC|1547|ISHARES NYSE COMPOSITE INDEX F|66.06
20100916|464287168|DVY|65069|ISHARES DOW JONES SELECT DIVID|46.38
20100916|464287176|TIP|69|ISHARES BARCLAYS TREAS INFLATI|107.92
20100916|464287184|FXI|124046|ISHARES FTSE/XINHUA CHINA 25 I|41.79
20100916|464287192|IYT|41864|ISHARES DOW JONES TRANSP AVG I|81.09
20100916|464287200|IVV|25914|ISHARES S&P 500 INDEX FUND|113.49
20100916|464287234|EEM|28294|ISHARES MSCI EMERGING MARKETS |43.32
20100916|464287275|IXP|5689|ISHARES S&P GLOBAL TELECOMMUNI|55.96
20100916|464287333|IXG|269|ISHARES S&P GLOBAL FIN'L SECTO|44.63
20100916|464287341|IXC|30|ISHARES S&P GLOBAL ENERGY SECT|32.73
20100916|464287374|IGE|323|ISHARE TR S&P GSSI NAT RES IND|33.70
20100916|464287390|ILF|562|ISHARES S&P LATIN AMERICA 40 I|48.30
20100916|464287408|IVE|34672|ISHARES S&P 500 VALUE INDEX FU|54.26
20100916|464287432|TLT|12644|ISHARES BARCLAYS 20+ YEAR TREA|102.27
20100916|464287440|IEF|585|ISHARES BARCLAYS|97.40
20100916|464287465|EFA|63767|ISHARES TR MSCI EAFE INDEX FD |54.15
20100916|464287481|IWP|4|ISHARES RUSSELL MIDCAP GROWTH |48.50
20100916|464287499|IWR|662|ISHARES RUSSELL MIDCAP INDEX F|88.76
20100916|464287507|IJH|55786|ISHARES S&P MIDCAP400 INDEX|78.21
20100916|464287515|IGV|71|ISHARES TR S&P GSTI SOFTWARE I|51.92
20100916|464287531|IGN|1901|S&P NORTH AMERICAN TECHNOLOGY-|28.48
20100916|464287556|IBB|1235|ISHARES NASDAQ BIOTECHNOLOGY I|85.60
20100916|464287564|ICF|6502|ISHARE COHEN&STEERS RLTY MAJOR|63.84
20100916|464287572|IOO|379|ISHARES S&P GLOBL 100 INDEX FD|57.82
20100916|464287598|IWD|1479|ISHARES RUSSELL 1000 VAL INDEX|59.03
20100916|464287606|IJK|30793|ISHARES S&P MIDCAP 400 VALUE I|85.53
20100916|464287622|IWB|10002|ISHARES RUSSELL 1000 INDEX FD |62.39
20100916|464287655|IWM|1100515|ISHARES RUSSELL 2000 INDEX|65.37
20100916|464287663|IWW|343|ISHARES RUSSELL3000 VAL IDX FD|77.23
20100916|464287671|IWZ|170|ISHARES RUSSELL 3000 GWT IDX F|40.88
20100916|464287689|IWV|106|ISHARES RUSSELL 3000 INDEX|66.57
20100916|464287697|IDU|353|ISHARES DJ US UTIL SECT IDX FD|76.01
20100916|464287713|IYZ|183|ISHARES DJ US TELECOM INDEX|21.28
20100916|464287739|IYR|13825|ISHARES DJ US REAL EST IDX FD |54.16
20100916|464287754|IYJ|5936|ISHARES DJ US INDL SECT IDX FD|56.67
20100916|464287770|IYG|350|ISHARES DJ US FINL SVCS IDX FD|52.20
20100916|464287796|IYE|1670|ISHARES DJ US ENRGY SECTOR IDX|31.55
20100916|464287804|IJR|73976|ISHARES S&P SM CAP 600 INDEX|57.63
20100916|464287812|IYK|470|ISHARS DJ US CONSUMER GOODS SE|59.16
20100916|464287838|IYM|144|ISHARS DJ US BASICMAT SECT IDX|62.92
20100916|464287861|IEV|99|ISHARES S&P EUROPE 350 INDEX|37.06
20100916|464287879|IJS|2481|ISHARES S&P SMALLCAP 600 VALUE|60.88
20100916|464288117|IGOV|1080|ISHARES S&P/CITIGROUP INTERNAT|101.78
20100916|464288125|ISHG|1018|ISHARES S&P/CITIGROUP 1-3 YEAR|101.57
20100916|464288166|AGZ|224|ISHARES LEHMAN AGENCY BOND FUN|110.90
20100916|464288174|WOOD|415|ISHARES S&P GLOBAL TIMBER & FO|41.29
20100916|464288182|AAXJ|310|ISHARES MSCI ALL COUNTRY ASIA |58.42
20100916|464288240|ACWX|330784|ISHARES MSCI ACWI EX US INDEX |40.58
20100916|464288265|TOK|10485|ISHARES MSCI KOKUSAI INDEX FD |36.55
20100916|464288281|EMB|4233|ISHARES JPMORGAN USD EMERGING |109.58
20100916|464288307|JKH|2875|ISHARE MORNINGSTAR MID GROWTH |81.84
20100916|464288323|NYF|610|ISHARES S&P AMT-FREE MUNI BOND|107.18
20100916|464288356|CMF|1020|ISHARES S&P CA AMT-FREE MUNI B|109.66
20100916|464288414|MUB|371|ISHARES S&P NATL AMT-FREE MUNI|106.41
20100916|464288422|WPS|1545|ISHRS S&P DEVELOPED EX-US PPTY|31.94
20100916|464288448|IDV|1812|ISHARES DOW JONES INTERNATIONA|31.23
20100916|464288455|IFNA|1307|ISHRS FTSE EPRA/NAREIT NORTH A|38.50
20100916|464288463|IFAS|1608|ISHRS FTSE EPRA/NAREIT ASIA IN|29.72
20100916|464288471|IFEU|900|ISHRS FTSE EPRA/NAREIT EUROPE |28.64
20100916|464288489|IFGL|1020|ISHRS FTSE EPRA/NAREIT GLOBAL |29.60
20100916|464288497|IFSM|70|ISHRS FTSE DEVEL SM CAP EX-NOR|34.20
20100916|464288513|HYG|13059|ISHARES TR IBOXX $ HIGH YIELD |88.69
20100916|464288521|FTY|596|ISHARES TR FTSE NAREIT R/EST 5|32.77
20100916|464288539|REM|863|ISHARES|14.82
20100916|464288562|REZ|10263|ISHARES TR FTSE NAREIT RESIDEN|38.58
20100916|464288570|DSI|2864|ISHARES MSCI KLD 400 SOCIAL IN|42.27
20100916|464288588|MBB|104065|ISHARES BARCLAYS MBS BOND FD|109.11
20100916|464288596|GBF|1512|ISHARES BARCLAYS GOVT CR BD FD|110.19
20100916|464288604|JKK|5342|ISHARES MORNINGSTAR SMALL GROW|69.57
20100916|464288620|CFT|3289|ISHARES BARCLAYS CR BD FD|106.80
20100916|464288638|CIU|48063|ISHARES BARCLAYS INTERMEDIATE |107.38
20100916|464288646|CSJ|224|ISHARES BARCLAYS 1-3 YR CD BD |104.76
20100916|464288653|TLH|4292|ISHARES BARCLAYS 10-20 YR TREA|119.69
20100916|464288661|IEI|132|ISHARES BARCLAYS 3-7 YR TREAS |117.06
20100916|464288687|PFF|817|ISHARES S&P U.S. PREFERRED STK|39.83
20100916|464288703|JKL|2535|ISHARES MORNINGSTAR SMALL VALU|71.88
20100916|464288711|JXI|6748|ISHARES S&P GLOBAL UTILITIES S|44.99
20100916|464288737|KXI|416|ISHARES S&P GLOBAL CONSUMER ST|58.99
20100916|464288752|ITB|112215|ISHARES TR DOW JONES US HOME C|11.78
20100916|464288778|IAT|335|ISHARES TR DOW JONES US REGION|21.98
20100916|464288794|IAI|71|ISHARES TR DOW JONES US BROKER|25.89
20100916|464288802|KLD|107|ISHARES MSCI USA ESG SELECT SO|48.93
20100916|464288810|IHI|11749|ISHARES TR DOW JONES US MEDICA|52.49
20100916|464288851|IEO|316|ISHARES TR DOWN JONES US OIL &|50.44
20100916|464288869|IWC|74627|RUSSELL MICROCAP INDEX|40.28
20100916|464289107|TGR|1827|ISHARES S&P TARGET DATE RETIRE|28.83
20100916|464289123|ENZL|4651|ISHARES MSCI NEW ZEALAND INVES|27.52
20100916|464289180|EUFN|23433|ISHARES MSCI EUROPE FINANCIALS|22.54
20100916|464289198|EMMT|3839|ISHARES MSCI EMERGING MKTS MAT|24.22
20100916|464289305|TZE|3|ISHARES S&P TARGET DATE 2015 I|30.53
20100916|464289313|MUAE|77|ISHARES TR 2016 S&P AMT-FREE M|52.22
20100916|464289339|MUAD|53|ISHARES TR 2015 S&P AMT-FREE M|52.72
20100916|464289362|MUAC|968|ISHARES TR 2014 S&P AMT-FREE M|51.86
20100916|464289404|TZG|93|ISHARES S&P TARGET DATE 2020 I|30.78
20100916|464289412|MUAA|140|ISHARES TR 2012 S&P AMT-FREE M|50.85
20100916|464289420|IWX|10751|ISHARES TR RUSSELL 200 VALUE I|25.72
20100916|464289438|IWY|6375|ISHARES TR RUSSELL 200 GROWTH |26.47
20100916|464289503|TZI|4425|ISHARES S&P TARGET DATE 2025 I|30.91
20100916|464289529|INDY|1695|ISHARES S&P INDIA NIFTY 50 IND|28.99
20100916|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|57.74
20100916|464289602|TZL|24|ISHARES S&P TARGET DATE 2030 I|31.02
20100916|464289800|TZV|337|ISHARES S&P TARGET DATE 2040 I|30.99
20100916|464289842|EPU|190|ISHARES MSCI ALL PERU CAPPED I|39.42
20100916|464289859|AOA|2172|ISHARES S&P AGGRESSIVE ALLOCAT|31.02
20100916|464289867|AOR|793|ISHARES S&P GROWTH ALLOCATION |29.69
20100916|464289875|AOM|2289|ISHARES S&P MODERATE ALLOCATIO|28.87
20100916|464289883|AOK|5828|ISHARES S&P CONSERVATIVE ALLOC|28.18
20100916|46429B309|EIDO|61262|ISHARES MSCI INDONESIA INVESTA|28.28
20100916|464294107|ALT|304|ISHARES DIVERSIFIED ALTERNATIV|50.35
20100916|46432L104|ISLN|1749|ISILON SYSTEMS, INC. COM|23.92
20100916|464330109|ISIS|8117|ISIS PHARMACEUTICALS|8.25
20100916|464373109|IAXFF|10000|ISLAND ARC EXPLORATION CORPORA|0.04
20100916|464392109|IBII|271|ISLAND BREEZE INTERNATIONAL IN|0.45
20100916|464592104|ISLE|682|ISLE OF CAPRI CASINOS INC|7.02
20100916|46489V104|ISR|411|ISORAY INC|1.11
20100916|46500A105|IPHAF|25000|ISOTECHNIKA PHARMA INC ORD SHS|0.30
20100916|465036200|ISCHY|251|Israel Chemicals Limited Unspo|13.36
20100916|465141406|ISRL|1122|ISRAMCO INC|56.92
20100916|465647303|ITEX|405|ITEX CORP COM STK (USA)|5.05
20100916|465741106|ITRI|1084|ITRON INC|59.32
20100916|46579N103|IVN|97100|IVANHOE MINES LTD|19.75
20100916|465790103|IVAN|4210|IVANHOE ENERGY INC|1.73
20100916|46600W106|IXYS|2142|IXYS CORP (DEL)|8.82
20100916|466032109|JJSF|1110|J & J SNACK FOODS CORP|39.35
20100916|46611B109|JBII|33763|JBI, INC. NEW COMMON STOCK|0.73
20100916|46612J507|JDSU|5613|JDS UNIPHASE CANADA LTD COMMON|11.85
20100916|46612K108|JDAS|2253|JDA SOFTWARE GROUP INC|24.32
20100916|46623D200|JPMPRJ|24523|JP MORGAN CHASE CAPITAL X PFD |25.63
20100916|46625H365|AMJ|4144|JPMORGAN CHASE & CO ALERIAN ML|32.94
20100916|46625H621|JPMPRI|1820|JPMORGAN CHASE & CO DEP SHS RE|28.27
20100916|46626E205|JCOM|3658|J2 GLOBAL COMMUN INC|22.99
20100916|46626V207|JPMPRK|990|JP MORGAN CHASE CAP XI SER K|24.89
20100916|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.81
20100916|466313103|JBL|10221|JABIL CIRCUIT INC|12.61
20100916|46632X106|JSCPY|67|JSR CORPORATION UNSPONSORED AD|16.13
20100916|466367109|JACK|6517|JACK IN THE BOX INC.|22.31
20100916|468202106|JTX|1423|JACKSON HEWITT TAX SERVICE|0.89
20100916|47009M103|JAG|48182|JAGUAR MINING INC|6.54
20100916|47012E106|JAKK|900|JAKKS PACIFIC INC|16.05
20100916|47030M106|JHX|158|JAMES HARDIE INDS SE ADS (5 UT|27.39
20100916|470355207|JRCC|1260|JAMES RIVER COAL NEW|16.76
20100916|470773102|JLWT|684|JANEL WORLD TRADE LTD|0.40
20100916|47102X105|JNS|4785|JANUS CAPITAL GROUP INC.|10.49
20100916|471040105|JALSQ|3529|JAPAN AIRLINES|0.56
20100916|471057109|JEQ|85|JAPAN EQUITY FUND INC (THE)|5.37
20100916|47109U104|JOF|1300|JAPAN SMALLER CAPITALIZATION F|7.99
20100916|471109108|JAH|328|JARDEN CORPORATION|29.61
20100916|471115402|JMHLY|72|JARDINE MATHESON HLDGS LTD ADR|44.06
20100916|471122200|JSHLY|1302|JARDINE STRATEGIC HLDGS LTD BE|52.72
20100916|47116H104|JSMN|2762|JASMINE LTD|.
20100916|47189R104|JAVO|68467|JAVO BEVERAGE COMPANY INC|0.05
20100916|472100106|JYHW|51207|Jayhawk Energy, Inc. Common St|0.20
20100916|472147107|JAZZ|867|JAZZ PHARMACEUTICALS INC COM S|9.89
20100916|47231X109|JEDM|3593|Jedi Mind, Inc. Common Stock|0.02
20100916|472319102|JEF|9463|JEFFERIES GROUP INC(NEW)|24.76
20100916|477046106|JLIC|406314|JESUP & LAMONT INC|0.01
20100916|477143101|JBLU|15512|JETBLUE AIRWAYS CORPORATION|5.84
20100916|47737R101|JGBO|35310|Jiangbo Pharmaceuticals, Inc. |8.60
20100916|47758M106|JKXOY|220|JKX OIL & GAS PL SPONS ADR (UK|127.04
20100916|47758P307|JAS|4602|JO-ANN STORES INC|43.59
20100916|47759T100|JKS|275|JINKOSOLAR HOLDING CO., LTD AD|27.62
20100916|47777N101|JOEZ|682|JOE'S JEANS INC COM|2.20
20100916|477839104|JBT|2461|JOHN BEAN TECHNOLOGIES CORPORA|16.11
20100916|478160104|JNJ|3356|JOHNSON AND JOHNSON|61.05
20100916|478366107|JCI|756|JOHNSON CONTROLS INC|28.71
20100916|480074103|JNY|10157|JONES APPAREL GROUP INC|18.64
20100916|48020Q107|JLL|2694|JONES LANG LASALLE INC|80.13
20100916|48023P106|JSDA|208|JONES SODA CO|0.95
20100916|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100916|480838101|JOSB|142|JOS A BANK CLOTHIERS INC|42.47
20100916|481130102|JRN|5829|JOURNAL COMMUNICATIONS INC CL-|4.39
20100916|481165108|JOYG|796|JOY GLOBAL INC|66.20
20100916|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.22
20100916|48123A207|JPMPRS|20|JPMORGAN CHASE CAP XIX CAP SEC|25.85
20100916|48123W209|JPMPRW|345|JP MORGAN CHASE CAP XXIV GTD C|26.14
20100916|48124G104|JPMPRZ|600|J P MORGAN CHASE & CO CAP SECS|27.10
20100916|48206M102|JUPIY|371|JUPITER TELECOMMUNICATIONS CO |71.00
20100916|48238M104|KATX|5756|KAT Exploration Inc Common Sto|0.08
20100916|48238T109|KAR|5749|KAR AUCTION SVCS INC (DE)|13.09
20100916|48241A105|KB|85|KB FINL GROUP INC SPONSORED AD|43.59
20100916|48242V108|KCMH|4041|KCM Holdings Corporation Commo|0.02
20100916|482470200|KITD|8569|KIT DIGITAL INC NEW COM STK (D|10.53
20100916|48248A306|KFN|753|KKR FINANCIAL HOLDINGS LLC COM|8.37
20100916|48248M102|KKR|418|KKR& CO L.P. COMMON UNITS RPST|10.18
20100916|482480100|KLAC|700|KLA-TENCOR CORP|30.00
20100916|48268K101|KT|36922|KT CORP ADS (EACH REP 1/2 OF A|19.30
20100916|48268Y101|KSP|590|K-SEA TRANSPORTATION PARTNERS |4.11
20100916|48273U102|LRN|3207|K12, INC COM STK|26.42
20100916|482738101|KVHI|313|KVH INDUSTRIES INC|12.82
20100916|48274B103|KUTV|900|KU6 MEDIA CO, LTD AMERICAN DEP|3.18
20100916|482740206|KVA|74134|K-V PHARMACEUTICALS CO CL A|2.35
20100916|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100916|48282T104|KAI|28|KADANT INC.|18.50
20100916|483007704|KALU|2597|KAISER ALUMINUM CORP NEW|41.60
20100916|483548103|KAMN|5062|KAMAN CORP CL-A|23.84
20100916|483709101|KNDI|21871|Kandi Technolgies, Corp. Commo|3.20
20100916|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.56
20100916|484836101|KCLI|382|KANSAS CITY LIFE INS CO|31.75
20100916|485170203|KSUPR|171|KANSAS CITY SOUTHERN PFD 4%|23.00
20100916|485170302|KSU|5|KANSAS CITY SOUTHERN|38.66
20100916|485537302|KCRPY|200|KAO CORP SPONS ADR|24.18
20100916|48562P103|KS|4645|KapStone Paper and Packaging C|12.63
20100916|486587108|KDN|47|KAYDON CORP|35.07
20100916|48660P104|KYE|169|KAYNE ANDERSON ENERGY TOTAL RE|25.27
20100916|48660Q102|KED|230|KAYNE ANDERSON DEVELOPMENT COM|15.43
20100916|48666K109|KBH|2639|KB HOME|11.73
20100916|48667L106|KDDIY|4059|KDDI Corporation Unsponsored A|49.22
20100916|487169104|KRNY|170|KEARNY FINANCIAL|8.94
20100916|487836108|K|3785|KELLOGG CO|51.00
20100916|488152208|KELYA|1960|KELLY SERVICES INC CL-A|12.52
20100916|488360108|KEM|19|KEMET CORPORATION|3.22
20100916|488879107|KNXA|316|KENEXA CORP|14.98
20100916|489084103|KENS|677|KENILWORTH SYSTEMS CORP|.
20100916|489170100|KMT|2085|KENNAMETAL INC|28.64
20100916|489398107|KW|807|KENNEDY-WILSON HOLDINGS, INC. |10.41
20100916|489398115|KWICW|750|KENNEDY-WILSON HOLDINGS, INC. |1.50
20100916|490057106|KNSY|430|KENSEY NASH CORP|29.67
20100916|49127G109|QMIN|71407350|KENTUCKY ENERGY INC|.
20100916|492515101|KERX|11538|KERYX BIOPHARMACEUTICALS, INC.|4.15
20100916|492914106|KEG|502|KEY ENERGY SERVICES INC|9.06
20100916|493267108|KEY|3907|KEYCORP (NEW)|8.20
20100916|49327Q204|KEYPRE|7022|KEYCORP CAP IX TR PFD SECS|24.41
20100916|49327R103|KEYPRF|2227|KEYCORP CAP X ENHANCED TR PFD |25.51
20100916|493722102|KEYP|1000|KEYUAN PETROCHEMICALS INC COM |5.05
20100916|493732101|KFRC|1513|KFORCE INC|13.24
20100916|49375T100|KID|3204|KID BRANDS,INC COMMON STOCK|9.00
20100916|49427F108|KRC|8617|KILROY REALTY CORP|33.80
20100916|494274103|KBALB|4849|KIMBALL INTL INC CL B|5.31
20100916|49435N101|KBX|278|KIMBER RESOURCES INC (CANADA) |0.85
20100916|494368103|KMB|11|KIMBERLY CLARK CORP|66.61
20100916|49446R828|KIMRZ|3223|KIMCO REALTY CORP DEP SH RPSTG|25.00
20100916|49446R844|KIMPRG|117|Kimco Realty Corporation Dep S|25.95
20100916|49446R869|KIMPRF|111|KIMCO REALTY CORP DEP SHS REPS|24.72
20100916|49455U100|KMR|508|KINDER MORGAN MANAGEMENT LLC|61.20
20100916|494550106|KMP|6745|KINDER MORGAN ENER PNTRS L.P. |69.12
20100916|494580103|KND|1431|KINDRED HEALTHCARE INC|12.63
20100916|49460W208|KCI|282|KINETIC CONCEPTS INC|33.96
20100916|49579A204|KGJI|310|KINGOLD JEWELRY INC. NEW COMMO|10.06
20100916|496902404|KGC|21386|KINROSS GOLD CORP NEW|17.58
20100916|497266106|KEX|905|KIRBY CORPORATION|38.25
20100916|49740P106|KGILF|11850|KIRKLAND LAKE GOLD INC|8.01
20100916|497498105|KIRK|399|KIRKLANDS INC|13.13
20100916|497725101|KSKTF|46526|KISKA METALS CORP ORD SHS (CDA|1.07
20100916|498696103|KLNDF|28400|KLONDEX MINES LTD|1.82
20100916|498904200|KNL|4929|KNOLL INC (NEW)|14.65
20100916|499005106|KCG|977|KNIGHT CAPITAL GROUP, INC. CLA|12.41
20100916|499064103|KNX|5767|KNIGHT TRANSPORTATION INC|19.51
20100916|499183804|KNOL|5980|KNOLOGY INC|12.62
20100916|499184109|KNOT|2798|THE KNOT INC|8.15
20100916|49989A109|KHOLY|3046|Koc Holdings AS Unsponsored AD|21.48
20100916|500117106|KDKN|227|KODIAK ENERGY INC|0.12
20100916|50015Q100|KOG|2967|KODIAK OIL & GAS CORP|3.00
20100916|500453105|KMAGQ|318|KOMAG INC|.
20100916|500458401|KMTUY|167|KOMATSU LTD ADR-NEW|22.08
20100916|500467402|AHONY|4863|KONINKLIJKE AHOLD NV SPONS ADR|13.08
20100916|50047P104|KONG|2261|KONGZHONG CORP SPONS ADR (CAYM|6.00
20100916|50047Q201|KJWNY|128|KONINKLIJKE WESSANEN NV SP ADR|3.36
20100916|50060P106|KOP|32|KOPPERS HOLDINGS, INC.|24.48
20100916|500600101|KOPN|7597|KOPIN CORP|3.21
20100916|50062A107|KORE|10125|KORE NUTRITION INC COM STK (NV|0.50
20100916|50063B104|KEF|35|KOREA EQUITY FUND INC|10.71
20100916|500631106|KEP|728|KOREA ELEC PWR CP ADR(RP1/2SH |13.10
20100916|500634209|KF|9|KOREA FUND, INC (NEW)|40.38
20100916|500643200|KFY|1476|KORN/FERRY INTERNATIONAL|15.77
20100916|50075N104|KFT|1587|KRAFT FOODS INC CL-A|31.59
20100916|50075W104|KBLB|703|KRAIG BIOCRAFT LABORATORIES IN|0.13
20100916|50077B207|KTOS|2394|KRATOS DEFENSE & SECURITY SOLU|11.29
20100916|50077C106|KRA|11246|KRATON PERFORMANCE POLYMERS IN|28.17
20100916|501014104|KKD|8995|KRISPY KREME DOUGHNUTS INC|4.50
20100916|501044101|KR|2760|KROGER CO|21.49
20100916|50105F105|KRO|525|KRONOS WORLDWIDE INC|36.84
20100916|501242101|KLIC|1944|KULICKE & SOFA INDS INC|5.48
20100916|501723100|LFL|6150|LAN AIRLINES S.A. ADS (EA REPT|29.47
20100916|50183L107|LDK|15645|LDK SOLAR CO LTD.|8.14
20100916|50186A108|LGL|150|LGL GROUP, INC (THE) COM DELAW|22.10
20100916|501862106|LIEG|1801|LI3 ENERGY INC COM STK (NV)|0.27
20100916|501884100|LKAI|713|LKA INTERNATIONAL INC|0.95
20100916|501897102|LFUGY|1891|Li & Fung Ltd Unsponsored ADR |5.66
20100916|502010101|LMCO|1469|LI-ION MTRS CORP COM STK (NV) |1.06
20100916|502024102|LLXLY|23846|LLX Logistica SA Sponsored ADR|5.64
20100916|502079106|LMIA|250|LMI AEROSPACE INC|14.78
20100916|50208A102|SCD|2319|LMP CAPITAL AND INCOME FUND IN|10.96
20100916|50208B100|TLI|2650|LMP CORPORATED LOAN FUND INC. |11.15
20100916|50208C108|RIT|1843|LMP REAL ESTATE INCOME FUND IN|9.38
20100916|50208P109|LMLP|99|LML PAYMENT SYSTEMS INC|1.47
20100916|502100100|LNBB|449|L N B BANCORP INC|4.94
20100916|502117203|LRLCY|297|L'OREAL CO ADR|21.63
20100916|50212A106|ID|4345|L-1 IDENTITY SOLUTIONS, INC. (|9.66
20100916|50213V109|LRAD|177|LRAD CORP|0.89
20100916|502161102|LSI|1586|LSI CORPORATION|4.35
20100916|502175102|LTC|24270|LTC PROPERTIES INC|25.52
20100916|502175607|LTCPRF|40|LTC PROPERTIES INC 8.0% SER F |25.66
20100916|502403108|LTXC|6814|LTX-CREDENCE CORP COM STK (MA)|1.74
20100916|502424104|LLL|132|L-3 COMMUNICATIONS HLDGS INC|68.79
20100916|502441306|LVMUY|46|LVMH MOET HENNESSY LOUIS VUITT|26.36
20100916|502470107|LB|3075|LA BARGE INCORPORATED|12.59
20100916|50248H109|LYFE|1250|LYFE COMMUNICATIONS INC COM ST|1.25
20100916|504905100|DDSS|700|LABOPHARM INC|0.96
20100916|50540R409|LH|994|LABORATORY CRP AMER HLDGS(NEW)|75.45
20100916|505447102|LAB|5703|LABRANCHE AND CO INC|3.86
20100916|50545W106|LBWR|22100|LABWIRE INC|.
20100916|505597104|LG|1768|THE LACLEDE GROUP INC (HOLDING|33.91
20100916|50575Q102|LTS|2098|LADENBURG THALMANN FINANCIAL|1.06
20100916|505754200|LDSH|2252|LADISH CO|26.88
20100916|50730N101|LLEG|44494|LAIDLAW ENERGY GROUP INC|.
20100916|511637100|LBAI|4446|LAKELAND BANCORP INC|8.19
20100916|511656100|LKFN|56|LAKELAND FINANCIAL CORPORATION|19.97
20100916|513847103|LANC|3226|LANCASTER COLONY CORP|45.88
20100916|514606102|LNCE|2608|LANCE INC|21.75
20100916|51476K103|LDR|1060|LANDAUER INC|60.47
20100916|514766104|LNDC|2381|LANDEC CORP COM STK (DE)|5.56
20100916|51504L107|LARK|20|LANDMARK BANCORP INC|15.75
20100916|51508L103|LNY|742|LANDRY'S RESTRNTS,INC|24.39
20100916|516546207|LLSR|390|LANTIS LASER, INC. COM STK|0.02
20100916|517103107|LGORF|1072993|LARGO RESOURCES LTD|0.17
20100916|517815106|XTRN|3306|LAS VEGAS RAILWAY EXP COM STK |0.35
20100916|517834107|LVS|9854|LAS VEGAS SANDS CORP|32.28
20100916|517942108|LHO|9102|LASALLE HOTEL PROP|23.58
20100916|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.80
20100916|517942603|LHOPRG|402|LASALLE HOTEL PPTYS PFD SHS BE|23.95
20100916|51829R409|LTDU|100000|Latitude Industries Inc Common|0.02
20100916|518415104|LSCC|1769|LATTICE SEMICONDUCTOR CORP|4.43
20100916|518439104|EL|155|ESTEE LAUDER CO'S INC CL-A|59.31
20100916|520776105|LAWS|705|LAWSON PRODUCTS INC|14.41
20100916|52078P102|LWSN|10930|LAWSON SOFTWARE IN;COM STK USD|8.13
20100916|521050104|LAYN|1482|LAYNE CHRISTENSEN CO|24.21
20100916|52106W103|LGI|155|LAZARD GLOBAL TOTAL RETURN AND|14.45
20100916|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|12.17
20100916|52186N106|LF|3446|LEAPFROG ENTERPRISES INC.|5.06
20100916|521863308|LEAP|12324|LEAP WIRELESS INTERNATIONAL IN|11.55
20100916|521865204|LEA|244|LEAR CORPORATION COMMON STOCK |73.68
20100916|522015106|LTRE|4102|LEARNING TREE INTL INC|9.86
20100916|523234102|XPRT|1700|LECG CORP|1.06
20100916|52463G105|LEGC|982|LEGACY BANCORP INC|8.00
20100916|52464N109|LFBG|1|Left Behind Games Inc. Common |.
20100916|524660107|LEG|1983|LEGGETT&PLATT INC|21.63
20100916|524707304|LGCY|315|LEGACY RESERVES LP UTS LTD PAR|23.86
20100916|524901105|LM|2454|LEGG MASON INC|29.44
20100916|524901303|LMI|3542|LEGG MASON, INC CORP UNIT|28.70
20100916|524908100|LEHMQ|11065|LEHMAN BROTHERS HOLDINGS|0.06
20100916|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100916|525558201|LMAT|900|LEMAITRE VASCULAR, INC COM|7.28
20100916|52602E102|LPS|3656|LENDER PROCESSING SERVICES INC|33.25
20100916|526057104|LEN|1259|LENNAR CORP CL A COMMON|14.49
20100916|526107107|LII|760|LENNOX INTL INC|42.18
20100916|527288104|LUK|1321|LEUCADIA NATIONAL CORP|23.74
20100916|52729N100|LVLT|4579|LEVEL 3 COMMUNICATIONS INC|1.03
20100916|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100916|528872104|LXRX|80797|LEXICON PHARMACEUTICALS INC CO|1.43
20100916|529043101|LXP|20028|LEXINGTON REALTY TRUST COM|7.10
20100916|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|40.45
20100916|529771107|LXK|410|LEXMARK INTL INC CL-A|41.60
20100916|52989W105|LNDT|11074|LIANDI CLEAN TECH INC COM STK |3.91
20100916|529900102|ASG|1701|LIBERTY ALL-STAR GROWTH FD INC|3.72
20100916|53015Y107|LIA|1501|LIBERTY ACQUISITION HOLDINGS C|10.13
20100916|53015Y115|LIAWS|5|LIBERTY ACQUISITION HOLDINGS C|1.57
20100916|530158104|USA|1229|LIBERTY ALL STAR EQUITY FUND|4.31
20100916|530233105|LBBB|670|LIBERTY BELL BANK (NJ)|2.70
20100916|530555101|LBTYA|19|LIBERTY GLOBAL INC CLASS A|29.63
20100916|530555309|LBTYK|1970|LIBERTY GLOBAL INC SER C|29.47
20100916|53071M104|LINTA|150|LIBERTY MEDIA HLDG CORP INTERA|12.60
20100916|53071M302|LCAPA|1876|LIBERTY MEDIA HLDG CORP CAP CO|48.50
20100916|531172104|LRY|7637|LIBERTY PROPERTY TRUST|32.50
20100916|53123T206|LBSR|97353|LIBERTY STAR URANIUM & METALS |0.09
20100916|531914109|LWAY|846|LIFEWAY FOODS INC|10.01
20100916|53215T106|LPHI|600|LIFE PARTNERS HLDGS INC|16.50
20100916|53217R207|LTM|6968|LIFE TIME FITNESS INC|37.51
20100916|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100916|53219L109|LPNT|73|LIFEPOINT HOSPITALS INC|36.69
20100916|53220K207|LGND|40795|LIGAND PHARM INC CL B|1.58
20100916|53222K106|LFVN|600|Lifevantage Corporation Common|0.52
20100916|53222Q103|LCUT|116|LIFETIME BRANDS, INC.|14.76
20100916|53224G301|LSCG|17|LIGHTING SCIENCE GROUP CORP CO|1.59
20100916|53224K104|LTBR|290|LIGHTBRIDGE CORPORATION. COMMO|6.00
20100916|532257805|LPTH|3326|LIGHTPATH TECHNOLOGIES INC|3.42
20100916|532275104|LWLG|7|LIGHTWAVE LOGIC, INC|1.27
20100916|532457108|LLY|400|ELI LILLY AND CO;COM NPV|35.70
20100916|53261M104|LLNW|4451|LIMELIGHT NETWORKS, INC CMN ST|4.59
20100916|53261U205|LIME|3460|lime energy co.New|3.36
20100916|532716107|LTD|56854|LIMITED BRANDS, INC.|26.43
20100916|532746104|LMNR|1107|LIMONEIRA CO|19.51
20100916|532782109|LNCGY|200|Linc Energy Limited Sponsored |16.85
20100916|532791100|LNCR|1920|LINCARE HOLDINGS INC|23.61
20100916|533535100|LINC|4033|LINCOLN EDUCATIONAL SERVICES C|12.29
20100916|533900106|LECO|1495|LINCOLN ELECTRIC HLDGS INC|56.44
20100916|53404M201|LNCPRF|209|LINCOLN NATIONAL CAP TR PFD SE|25.23
20100916|534187802|LNCPRG|4237|LINCOLN NATIONAL CORPORATION 6|24.88
20100916|535223200|LNEGY|122|LINDE AG SPON ADR (GERMANY)|12.60
20100916|535678106|LLTC|2836|LINEAR TECHNOLOGY CORP|31.30
20100916|535919203|LGF|10625|LIONS GATE ENT CORP|7.33
20100916|535925101|LTON|200|LINKTONE LTD ADS|1.43
20100916|536020100|LINE|940|LINN ENERGY LLC COM UTS REP LT|30.36
20100916|536252109|LIOX|1852|LIONBRIDGE TECHNOLOGIES INC|4.26
20100916|53634X100|LQMT|83362|LIQUIDMETAL TECHNOLOGIES INC|0.75
20100916|53635B107|LQDT|306|LIQUIDITY SERVICES INC COM STK|14.61
20100916|536797103|LAD|1243|LITHIA MOTORS INC CL A|8.80
20100916|536799109|LTHIF|23000|LITHIC RES LTD|0.08
20100916|536808405|LTHU|49163|LITHIUM TECHNOLOGY CORP NEW|0.02
20100916|537008104|LFUS|4268|LITTELFUSE INC|42.01
20100916|538034109|LYV|3108|LIVE NATION ENTERTAINMENT, INC|9.68
20100916|538144304|LIVED|560|LIVEDEAL, INC. NEW COMMON STOC|4.50
20100916|538146101|LPSN|2673|LIVEPERSON INC|6.95
20100916|539320101|LIZ|4823|LIZ CLAIBORNE INC|5.38
20100916|539439802|LYGPRA|148|LLOYDS BANKING GROUP PLC 7.75%|26.35
20100916|53954R105|LOCM|68433|LOCAL.COM CORP COM STK|3.62
20100916|539573105|LBAS|280000|Location Based Technologies, I|0.07
20100916|539830109|LMT|4019|LOCKHEED MARTIN CORP|68.48
20100916|540211109|LNET|2754|LODGENET INTERACTIVE CORP COM |2.80
20100916|541402103|LOGC|20|LOGIC DEVICES INC|0.72
20100916|54142L109|LOGM|14083|LOGMEIN, INC COMMON STOCK|31.49
20100916|54318P108|LFT|11548|LONGTOP FINL TECHNOLOGIES LTD |35.19
20100916|54338V101|LZAGY|424|Lonza Group Ag Zuerich Unspons|8.85
20100916|543524300|LOOP|450|LOOPNET INC COM STK|11.06
20100916|543881106|LORL|2917|LORAL SPACE & COMMUNICATIONS I|52.86
20100916|544147101|LO|4036|LORILLARD INC COM STK|81.12
20100916|546347105|LPX|9580|LOUISIANA PACIFIC CORP|7.63
20100916|549271104|LZ|1682|LUBRIZOL CORP|104.90
20100916|549282101|LUB|100|LUBY'S,INC|4.86
20100916|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|775.00
20100916|549581205|LKYSF|4000|LUCKY STRIKE RES LTD|0.20
20100916|549764108|LUFK|748|LUFKIN IND INC|42.01
20100916|550021109|LULU|13357|LULULEMON ATHLETICA INC COM ST|43.69
20100916|55003T107|LL|1092|LUMBER LIQUIDATORS HLDGS INC C|22.95
20100916|55025N104|LCPRF|5731|LUMINA COPPER CORP NEW COM SHS|2.63
20100916|55027E102|LMNX|8175|LUMINEX CORPORATION|16.08
20100916|550344105|LGCU|14342|LUNA GOLD CORP|0.54
20100916|550819106|LDL|3146|LYDALL INC|7.37
20100916|552541104|MFW|751|M AND F WORLDWIDE CORP|25.56
20100916|55261F104|MTB|28364|M AND T BANK CORP|87.40
20100916|55262C100|MBI|9280|MBIA INC|11.05
20100916|55264U108|MBFI|5846|MB FINANCIAL INC-NEW|16.86
20100916|552643108|MBRTF|4500|MBMI RESOURCES INC|0.18
20100916|552676108|MDC|1|M.D.C. HOLDINGS INC|28.78
20100916|55269P302|MDZ|2062|MDS INC|9.90
20100916|552690109|MDU|7958|MDU RESOURCES GROUP INC|19.57
20100916|552697104|MDCA|900|MDC PARTNERS INC CL A SUB VTG |13.15
20100916|55272X102|MFA|128860|MFA FINANCIAL, INC|7.64
20100916|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|25.40
20100916|55274E102|MFV|654|MFS SPECIAL VALUE TRUST SBI|7.93
20100916|55277J108|MF|905|MF GLOBAL HOLDINGS LTD COM STK|7.38
20100916|55277P104|MGEE|1523|MGE ENERGY INC|39.08
20100916|55277R100|MELA|41677|MELA SCIENCES INC COM STK (DE)|6.69
20100916|552848103|MTG|20221|MGIC INVESTMENT CORP|8.79
20100916|55292C203|MTBPRA|98|M &T Cap Tr IV Gtd Enhanced Tr|26.74
20100916|552953101|MGM|105516|MGM RESORTS INTERNATIONAL COM |10.46
20100916|55302P103|MGT|214|MGT CAPITAL INVESTMENTS INC|0.27
20100916|55305B101|MHO|2976|M/I HOMES INC|11.05
20100916|55314U108|MMRF|345437|MMRGLOBAL, INC. COMMON STOCK|0.09
20100916|553274101|MPG|7963|MPG OFFICE TRUST, INC COM|2.43
20100916|553477100|MRVC|941|MRV COMMUNICATIONS INC|1.29
20100916|553491101|MSADY|79|MS&AD INSURANCE GROUP HOLDINGS|11.93
20100916|55354G100|MSCI|7203|MSCI INC CL A COM STK (DE)|34.11
20100916|553768300|MTRJY|275|MTR CORP LTD SPONS ADR|36.76
20100916|553777103|MTSC|1610|M T S SYSTEMS CORP|29.48
20100916|553793100|MTWOY|50000|M (2003) PLC SPONS ADR|.
20100916|553829102|MVC|4465|MVC CAPITAL, INC.|13.00
20100916|553859109|MVO|1215|MV OIL TRUST UNITS BENE INT|28.45
20100916|55402X105|MWIV|955|MWI VETERINARY SUPPLY, INC.|55.15
20100916|55405W104|MYRG|8|MYR GROUP INC COM STK (DE)|14.31
20100916|554225102|MCBC|3400|MACATAWA BANK CORP|1.35
20100916|554382101|MAC|16955|MACERICH COMPANY (THE)|43.28
20100916|554489104|CLI|6397|MACK-CALI REALTY CORP|32.73
20100916|55607W100|MFD|150|MACQUARIE/FIRST TR GLOBAL INFR|12.67
20100916|55608D101|MGU|732|MACQUARIE GLOBAL INFRASTRUCTUR|16.49
20100916|556269108|SHOO|66|MADDEN (STEVEN) LTD|38.61
20100916|556582104|MCN|85|MADISON/CLAYMORE COVERED CALL |8.64
20100916|558268108|MSP|860|MADISON STRATEGIC SECTOR PREMI|12.00
20100916|55903Q104|MVG|101|MAG SILVER CORP (CANADA)|7.74
20100916|559079207|MGLN|2134|MAGELLAN HEALTH SVCS INC NEW|45.44
20100916|55908M108|MAGNF|801|MAGELLAN MINERALS LTD COMMON S|1.09
20100916|559080106|MMP|1040|MAGELLAN MIDSTREAM PARTNERS,L.|49.89
20100916|559091301|MPET|500|MAGELLAN PETROLEUM CORP|1.85
20100916|559181102|LAVA|1978|MAGMA DESIGN AUTOMATION INC.|3.46
20100916|559222401|MGA|790|MAGNA INTL COM|77.81
20100916|55939L103|MNGA|11170|MagneGas Corporation Common St|0.12
20100916|559424106|MAG|500|MAGNETEK INC|1.06
20100916|55973B102|MHR|6507|MAGNUM HUNTER RESOURCES CORP (|4.12
20100916|559776109|MTA|68|MAGYAR TELEKOM TELECOMMUNICATI|16.02
20100916|559778402|MTE|500|MAHANAGAR TEL NIGAM ADS (2SHS)|2.83
20100916|560305104|MFB|2877|MAIDENFORM BRANDS, INC|28.80
20100916|56035L104|MAIN|989|MAIN STREET CAPITAL CORP COM S|15.40
20100916|56062Y102|MSFG|795|MAINSOURCE FINANCIAL GROUP INC|6.84
20100916|560769101|MJWL|10712|Majic Wheels Corp. Common Stoc|.
20100916|560879108|MAKO|2965|MAKO SURGICAL CORP COM|10.94
20100916|56164U107|MNGPY|353|Man Group PLC Unsponsored ADR |3.68
20100916|56165R103|MZF|2275|MANAGED DURATION INVTMT GRADE |15.02
20100916|56166J100|MSAH|10|MAN SHING AGRIC HLDGS INC COM |0.30
20100916|56176Q102|MNAP|66150|Manas Petroleum Corporation Co|0.52
20100916|561911108|HYF|5116|MANAGED HIGH YLD PLUS FD INC|2.22
20100916|562750109|MANH|1812|MANHATTAN ASSOCIATES INC|28.54
20100916|563122100|MHTX|176274|MANHATTAN SCIENTIFICS INC|0.06
20100916|563571108|MTW|5554|MANITOWOC COMPANY INC (THE)|10.41
20100916|56400P201|MNKD|11045|MANNKIND CORP|6.06
20100916|56418H100|MAN|1006|MANPOWER INC|48.10
20100916|564563104|MANT|2267|MANTECH INTL CORP CL-A|37.18
20100916|56501R106|MFC|2189|MANULIFE FINANCIAL CORP|12.89
20100916|56509R108|MAPP|597|MAP PHARMACEUTICALS, INC. COM |13.52
20100916|565849106|MRO|1|MARATHON OIL CORP|32.11
20100916|56624R108|MCHX|3023|MARCHEX INC|4.41
20100916|566330106|MCS|4395|MARCUS CORP (THE)|12.46
20100916|567908108|HZO|1468|MARINEMAX INC|6.90
20100916|56804Q102|MRNA|100|MARINA BIOTECH INC COM STK (DE|2.70
20100916|568427108|MPX|1326|MARINE PRODUCTS CORP|5.71
20100916|56845T305|ME|412|MARINER ENERGY, INC COM (NEW) |23.48
20100916|570535104|MKL|10|MARKEL CORPORATION(HOLDING CO)|343.91
20100916|570535203|MKV|3226|MARKEL CORPORATION SR DEB 7.50|26.30
20100916|57060D108|MKTX|1639|MARKET|16.74
20100916|57060U100|GDX|2986|MARKET VECTORS TR GOLD MINERS |54.58
20100916|57060U308|SLX|2330|STEEL ETF MARKET VECTORS ETF T|61.71
20100916|57060U407|GEX|832|MARKET VECTORS GLOBAL ALT ENER|19.98
20100916|57060U506|RSX|329|MARKET VECTORS RUSSIA ETF TRUS|32.03
20100916|57060U522|EMLC|1875|MARKET VECTORS EMERGING MKTS L|26.38
20100916|57060U530|LATM|27118|MARKET VECTOR LATIN AMERICA SM|28.43
20100916|57060U563|SCIF|2677|MARKET VECTORS ETF TR INDIA SM|20.91
20100916|57060U589|GDXJ|987|MARKET VECTORS ETF TR JR GOLD |33.29
20100916|57060U605|MOO|1386|MARKET VECTORS ETF TR GLOBAL A|46.63
20100916|57060U613|BRF|17685|MARKET VECTORS ETF TR BRAZIL S|55.00
20100916|57060U704|NLR|2366|MARKET VECTORS ETF TR NUCLEAR |21.17
20100916|57060U738|PRB|683|MARKET VECTORS PREREFUNDED MUN|25.33
20100916|57060U753|IDX|195054|MARKET VECTORS INDONESIA ETF|84.15
20100916|57060U761|VNM|13304|MARKET VECTORS - VIETNAM ETF|24.32
20100916|57060U779|MES|370|MARKET VECTORS GULF STATES ETF|22.11
20100916|57060U787|AFK|4058|MARKET VECTORS AFRICA ETF|31.39
20100916|57060U803|SMB|1852|MARKET VECTORS SHRT MUNI INDEX|17.64
20100916|57060U845|ITM|82633|MARKET VECTORS INTERMEDIATE MU|22.37
20100916|57060U878|HYD|2438|MARKET VECTORS HIGH-YLD INDEX |30.77
20100916|57060U886|MLN|2493|MARKET VECTORS LONG MUNI INDEX|18.96
20100916|570759100|MWE|1080|MARKWEST ENERGY PARTNERS, LP|34.69
20100916|571157106|MRLN|1294|MARLIN BUSINESS SVCS CORP|11.10
20100916|571748102|MMC|5158|MARSH & MCLENNAN COS INC|24.23
20100916|571837103|MI|4195|MARSHALL & ILSLEY CORP NEW|7.13
20100916|571903202|MAR|22337|MARRIOTT INT'L INC(NEW) CL A|35.92
20100916|572322402|MSHL|825|MARSHALL EDWARDS INC COM STK (|0.96
20100916|572901106|MATK|3923|MARTEK BIOSCIENCES CORP|22.43
20100916|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.95
20100916|573075108|MRTN|803|MARTEN TRANSPORT LTD|22.44
20100916|573083102|MSO|1925|MARTHA STEWART LIVING OMNIMEDI|4.71
20100916|573284106|MLM|25633|MARTIN MARIETTA MATERIALS INC |76.87
20100916|573331105|MMLP|212|MARTIN MIDSTREAM PARTNERS L P |31.09
20100916|574795100|MASI|10122|MASIMO CORP COM STK (DE)|28.05
20100916|575416102|MMGW|2278|MASS MEGAWATTS WIND POWER INC |0.32
20100916|576206106|MEE|2001|MASSEY ENERGY COMPANY|31.64
20100916|576290100|MMRTY|1033|Massmart Holdings Ltd Unsponso|36.60
20100916|576292106|MCI|528|MASSMUTUAL CORPINVS MBT|28.52
20100916|576299101|MPV|800|MASSMUTUAL PARTICIPATION INV|13.34
20100916|576323109|MTZ|4639|MASTEC INC.|9.93
20100916|57636Q104|MA|342|MASTERCARD INCORPORATED CL A C|210.18
20100916|576853105|MTRX|3|MATRIX SERVICE CO|9.01
20100916|577081102|MAT|4491|MATTEL INC|22.14
20100916|577128101|MATW|5795|MATTHEWS INTL CORP CL-A|33.47
20100916|577223100|MTSN|8932|MATTSON TECHNOLOGY INC|2.20
20100916|577345101|MLP|313|MAUI LAND & PINEAPPLE CO,INC|4.39
20100916|57772K101|MXIM|6095|MAXIM INTEGRATED PRODUCTS INC |16.76
20100916|57773A508|MXT|361|MAXCOM TELECOMUNICACIONES S A |3.98
20100916|57776J100|MXL|200|MAXLINEAR, INC CLASS A COMMON |12.60
20100916|577776107|MAXY|3870|MAXYGEN INC|6.06
20100916|577933104|MMS|2613|MAXIMUS INC.|57.30
20100916|578321101|MFLR|375|MAYFLOWER BANCORP, INC COMMON |9.64
20100916|578473100|MAYS|23|MAYS J.W. INC|15.75
20100916|579064106|MFE|2541|MCAFEE, INC.|47.20
20100916|579489105|MNI|10988|MCCLATCHY CO (HOLD COMPANY)- A|3.73
20100916|579780206|MKC|984|MCCORMICK & CO INC NON-VTG COM|40.95
20100916|579793100|MSSR|754|MCCORMICK & SCHMICK'S SEAFOOD |7.26
20100916|580037109|MDR|3|MC DERMOTT INTL|13.85
20100916|580135101|MCD|2368|MCDONALDS CORP|74.71
20100916|58047P107|MCGC|5623|MCG CAP CORP|5.95
20100916|580589109|MGRC|4765|MCGRATH RENTCORP|22.28
20100916|580645109|MHP|6668|MCGRAW-HILL COS INC(THE)|30.29
20100916|58155Q103|MCK|919|MCKESSON CORPORATION|62.96
20100916|582411104|MMR|11043|MCMORAN EXPLORATION CO|13.74
20100916|582411500|MMRPRM|173|MCMORAN EXPLORATION CO PFD MAN|100.35
20100916|58319P108|MIG|1798|MEADOWBROOK INSURANCE GRP INC |8.80
20100916|583334107|MWV|1621|MEADWESTVACO CORP|23.77
20100916|583421102|MEAS|1600|MEASUREMENT SPECIALTIES INC|16.76
20100916|583538202|MKTY|930|MECHANICAL TECHNOLOGY INC COM |0.59
20100916|583840103|MTL|7158|MECHEL OAO ADS EA REPTG 1 COM |24.45
20100916|583840509|MTLPR|1000|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.14
20100916|58404W109|MDTH|7897|MEDCATH CORPORATION|9.76
20100916|584045108|MDAS|2489|MEDASSETS INC COM STK (DE)|18.89
20100916|58405Y104|MCLN|20|MEDCLEAN TECHNOLOGIES, INC. CO|.
20100916|584062202|EMED|20|MEDCOM USA INC-NEW|0.02
20100916|58411D102|MDXX|2000|MEDEX INC NEV COM STK (NV)|0.19
20100916|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100916|584404107|MEG|3639|MEDIA GENERAL INC CL A|9.09
20100916|58446K105|MCCC|2396|MEDIACOM COMMUNICATIONS CL-A|6.44
20100916|584469407|MDIUY|41|MEDIASET S.P.A SPONSORED ADR R|20.17
20100916|58448D109|MDGC|4912|MediaG3, Inc. Common Stock|.
20100916|58449L100|MDCI|87|MEDICAL ACTION INDS INC|8.96
20100916|58450R103|MDHI|5271760|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100916|58463J304|MPW|6286|MEDICAL PROPERTIES TRUST INC|9.97
20100916|584688105|MDCO|642|MEDICINES COMPANY (THE)|14.48
20100916|584690309|MRX|1350|MEDICIS PHARMACEUTICAL CL-A|29.15
20100916|58471A105|MDSO|1472|MEDIDATA SOLUTIONS, INC COMMON|17.50
20100916|58489M109|MDMN|3846|MEDINAH MINERALS INC|0.03
20100916|584949101|MEDQ|714|MEDQUIST INC|7.31
20100916|584977201|MTOX|202|MEDTOX SCIENTIFIC INC(NEW)|11.48
20100916|58502B106|MD|3345|MEDNAX, INC|50.95
20100916|58502M102|MLKNA|111|MEDLINK INTL INC CL A COM STK |0.98
20100916|585055106|MDT|975|MEDTRONIC INC|33.59
20100916|58516L108|MPRXF|11650|MEGA PRECIOUS METALS INC COM S|0.58
20100916|58517C206|MGON|6101|MEGOLA, INC. NEW COMMON STOCK |0.04
20100916|586264103|MEMS|120|MEMSIC INC COM STK (DE)|2.33
20100916|587118100|MW|200|THE MENS WAREHOUSE INC|23.30
20100916|587200106|MENT|4522|MENTOR GRAPHICS CORP|10.56
20100916|58733R102|MELI|1198|MERCADOLIBRE INC COM STK (DE) |74.35
20100916|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.26
20100916|587902107|MIGP|64|MERCER INS GROUP INC|17.66
20100916|588448100|MBVT|1112|MERCHANTS BANCSHARES INC|25.20
20100916|58933Y105|MRK|3495|MERCK & CO INC;COM USD0.01|36.52
20100916|589378108|MRCY|1373|MERCURY COMPUTER SYSTEMS INC|12.88
20100916|589400100|MCY|612|MERCURY GENERAL CORPORATION|39.53
20100916|589433101|MDP|81|MEREDITH CORP|32.33
20100916|589499102|MRGE|5777|MERGE HEALTHCARE INC COM STK (|2.77
20100916|589584101|VIVO|5882|MERIDIAN BIOSCIENCE INC|19.03
20100916|589889104|MMSI|3997|MERIT MEDICAL SYSTEMS INC|16.98
20100916|59001A102|MTH|5716|MERITAGE HOMES CORPORATION|19.17
20100916|59021F206|MERPRD|4103|MERRILL PF CP TST III 7%|24.81
20100916|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.10
20100916|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|7.50
20100916|59022W745|SZX|300|MERRILL LYNCH STRATEGIC RET NO|5.97
20100916|59024T203|MERPRM|45|MERRILL LYNCH CAP|23.55
20100916|59025D207|MERPRP|20113|MERRILL LYNCH CAP TR III GUARA|25.05
20100916|590419107|MERR|395|MERRIMAN HOLDINGS INC|2.55
20100916|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100916|59047Q103|MERU|6825|MERU NETWORKS INC COM STK (DE)|17.58
20100916|590473104|MMPIQ|9484|MERUELO MADDUX PROPERTIES INC |0.17
20100916|590479101|MESAQ|36464|MESA AIR GROUP INC (NEV)|0.03
20100916|59065A105|MSEH|100000|MESA ENERGY HLDGS INC COM STK |0.22
20100916|590876306|MPR|2116|MET-PRO CORP|9.75
20100916|591018809|MBLX|24680|METALBOLIX INC COM STK|10.71
20100916|591120100|MTSXY|60700|METAL STORM LTD|0.15
20100916|591176102|MEA|6637|METALICO INC|3.63
20100916|591257100|MMG|2386|METALLINE MINING CO|0.65
20100916|59132A104|MUSA|878|METALS USA HOLDINGS CORP COM|13.07
20100916|59139E208|MTPR|1117|META POWER INTERNATIONAL INC C|.
20100916|59151K108|MEOH|3412|METHANEX CORP (F)|24.43
20100916|591520200|MEI|1816|METHODE ELECTRONICS INC COMMON|8.66
20100916|59156R108|MET|385|METLIFE, INC|40.68
20100916|59156R405|MLG|3182|METLIFE INC 5.875% SR NT 11/21|25.65
20100916|59156R504|METPRA|17|METLIFE INC PFD SERIES A FLOAT|23.42
20100916|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.54
20100916|591708102|PCS|2799|METROPCS COMMUNICATIONS INC CO|9.73
20100916|592142103|MDF|2322|METROPOLITAN HEALTH NTWRKS INC|3.72
20100916|592688105|MTD|489|METTLER-TOLEDO INT'L INC|123.78
20100916|592770101|MXC|965|MEXCO ENERGY CORP|6.54
20100916|592834105|MXE|97|MEXICO EQUITY & INCOME FD INC |9.53
20100916|592835102|MXF|32|MEXICO FUND INC|23.99
20100916|59318B108|CXH|300|MFS INVESTMENT GRADE MUNICIPAL|9.90
20100916|59318C106|CCA|881|MFS CALIFORNIA INSURED MUNIICP|12.05
20100916|59318R103|CMK|253|MFS HIGH INCOME MUNI TR I|8.47
20100916|59318T109|CIF|300|MFS INTERMEDIATE HIGH INCOME F|2.96
20100916|59410T106|MGDDY|346|Michelin Compagnie Generale de|16.50
20100916|594901100|MCRS|1666|MICROS SYSTEMS INC|40.88
20100916|594918104|MSFT|3064|MICROSOFT CORP;COM USD0.000012|25.09
20100916|594960106|MVIS|417128|MICROVISION INC (WASH)|2.20
20100916|594972408|MSTR|630|MICROSTRATEGY INC CL A NEW|84.30
20100916|595017104|MCHP|51810|MICROCHIP TECHNOLOGY INC|29.20
20100916|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100916|59509C105|MITI|1557|MICROMET INC COM STK|6.73
20100916|595137100|MSCC|12231|MICROSEMI CORP|15.54
20100916|59514P109|TUNE|3219|MICROTUNE INC|2.93
20100916|59518V102|MEND|2058|MICRUS ENOVASCULAR CORP|23.39
20100916|59522J103|MAA|5278|MID-AMERICAN APARTMENT COMMUN |58.53
20100916|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100916|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100916|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100916|596278101|MIDD|2923|MIDDLEBY CORP (THE)|61.01
20100916|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100916|59780W101|MDLXF|3712|Midlands Minerals Corp. Ordina|0.20
20100916|598039105|MSL|1328|MIDSOUTH BANCORP INC (PAR $.10|13.15
20100916|598153104|MDW|851|MIDWAY GOLD CORP (CANADA)|0.56
20100916|598511103|MOFG|922|MIDWESTONE FINANCIAL GP COM|13.93
20100916|59935P209|MLSS|2816|MILESTONE SCIENTIFIC INC (NEW)|1.08
20100916|600544100|MLHR|7292|MILLER HERMAN INC|18.86
20100916|600551204|MLR|958|MILLER INDUSTRIES INC. (NEW)|13.97
20100916|600577100|MILL|4432|MILLER PETROLEUM INC|4.57
20100916|601132103|MLRKF|14868|Millrock Res Inc Common (Canad|0.58
20100916|602675100|MR|20268|MINDRAY MED INTL LTD SPONSORED|28.29
20100916|602682205|MSPD|5013|MINDSPEED TECHNOLOGIES INC COM|7.23
20100916|602900102|MFN|7778|MINEFINDERS LTD (F)|10.49
20100916|602910101|MNEAF|30523|MINERA ANDES INC|0.93
20100916|603158106|MTX|303|MINERALS TECHNOLOGIES INC|56.56
20100916|603173204|MINE|51234|MINERCO RESOURCES INC NEW COM |.
20100916|603432105|MGN|11|MINES MGMT INC|1.93
20100916|604062109|MXA|2630|MINNESOTA MUNI INCM PTFL INC|15.46
20100916|60456P107|MSOL|8000|MIPSolutions, Inc. Common Stoc|0.04
20100916|604567107|MIPS|1555|MIPS TECHNOLOGIES INC-|8.15
20100916|60467R100|MIR|1525|MIRANT CORP COM|10.32
20100916|60467R118|MIRWSA|885|MIRANT CORP SER A WT 01/03/201|0.02
20100916|60467R126|MIRWSB|100|MIRANT CORP SER B WT 01/03/201|0.02
20100916|604673103|MRDDF|56138|MIRANDA GOLD CORPORATION|0.53
20100916|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|2.48
20100916|605203108|MSW|2472|MISSION WEST PROPERTIES INC|6.86
20100916|605417799|MPJ|206|MISSISSIPPI POWER CO SR NT SER|25.55
20100916|60649M300|MILV|5000|MISTRAL VENTURES, INC. NEW COM|.
20100916|60649T107|MG|1935|MISTRAS GROUP INC (DE)|11.24
20100916|606501104|MIND|650|MITCHAM INDUSTRIES INC|6.96
20100916|606776201|MIELY|13|MITSUBISHI ELEC. CORP ADR|82.56
20100916|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100916|606822104|MTU|3895|MITSUBISHI UFJ FINANCIAL GROUP|4.91
20100916|60683M109|MTSFY|396|Mitsui Fudosan Co Ltd Unsponso|48.51
20100916|60687Y109|MFG|716|MIZUHO FINL GRP INC SPON ADR R|3.11
20100916|60688E102|MMXMY|3500|MMX Mineracao e Metalicos S.A.|7.81
20100916|60735Q108|MBYL|7245|MOBILE DATA CORP COM STK (NV) |0.12
20100916|60740F105|MINI|799|MOBILE MINI INC|15.74
20100916|607409109|MBT|25387|MOBILE TELESYSTEMS OJSC ADS (E|21.74
20100916|607495108|MPAC|805|MOD-PAC CORP|4.80
20100916|60786L107|MLNK|2504|MODUSLINK GLOBAL SOLUTIONS, IN|7.02
20100916|608190104|MHK|9|MOHAWK INDUSTRIES INC|48.49
20100916|608464202|MGYOY|1|MOL HUNGARIAN OIL;SPON ADR REP|53.14
20100916|60852M104|MIPI|12732|MOLECULAR INSIGHT PHARMACEUTIC|0.87
20100916|60855R100|MOH|8059|MOLINA HEALTHCARE,INC.|26.98
20100916|608554101|MOLX|17804|MOLEX INC|19.57
20100916|608689105|MLER|3750|MOLLER INTL INC CDT-CAP STK|0.17
20100916|60871R209|TAP|5084|MOLSON COORS BREWING CO|45.13
20100916|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|15.17
20100916|609027107|MCRI|2663|MONARCH CASINO & RESORT INC|10.47
20100916|609031109|MCEM|11|MONARCH CEMENT CO|23.37
20100916|609045109|MCBF|140|MONARCH CMNTY BANCORP INC|1.26
20100916|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.19
20100916|60935Y109|MGI|3535|MONEYGRAM INTERNATONAL INC|2.07
20100916|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100916|609720107|MNR|2193|MONMOUTH RL EST INVS CRP CL-A |7.31
20100916|609720206|MNRPRA|27|MONMOUTH REAL ESTATE INVESTMEN|25.00
20100916|609839105|MPWR|9139|MONOLITHIC POWER SYSTEMS, INC |17.44
20100916|61022P100|TYPE|4365|MONOTYPE IMAGING HLDGS INC COM|8.43
20100916|610236101|MNRO|383|MONRO MUFFLER BRAKE INC|44.54
20100916|61166W101|MON|840|MONSANTO;COM STK USD0.01|57.46
20100916|612184101|MTVO|25712|Montavo, Inc. Common Stock|0.04
20100916|614115103|MTS|2189|MONTGOMERY STR INCOME SECS|16.30
20100916|615369105|MCO|29437|MOODY'S CORPORATION|24.83
20100916|615394202|MOGA|1169|MOOG INC CLA|35.04
20100916|615394301|MOGB|34|MOOG INC CL B|35.00
20100916|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100916|616900205|MRFD|42|MORGAN'S FOODS INC (NEW)|2.90
20100916|61744H105|MSD|38|MRG STLY|11.23
20100916|61744U106|APF|1255|MRG STLY ASIA-PACIFIC|15.21
20100916|617446448|MS|1211|MORGAN STANLEY|27.24
20100916|61745P874|ICB|500|MORGAN STLY INCM SECS INC|17.12
20100916|61746S877|PEL|60|MORGAN STANLEY PROPELS VAL OF |11.93
20100916|617460209|MWR|1549|MORGAN STANLEY CAPITAL TRUST I|24.21
20100916|617461207|MSJ|1592|Morgan Stanley Cap Trust VI Ca|24.90
20100916|617462205|MWG|877|MORGAN STANLEY CAP TR IV|23.82
20100916|617466206|MWO|4188|MORGAN STANLEY CAPITAL TRUST V|24.18
20100916|617468103|CAF|116388|MORGAN STANLEY CHINA A SH FD I|28.15
20100916|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|9.88
20100916|61747S504|MSPRA|192|Morgan Stanley Dep Shs repstg |20.40
20100916|617477104|EDD|1754|MORGAN STANLEY EMERGING MKTS D|16.96
20100916|61748A684|DBY|934|MORGAN STLY 8%TARGETED INCM ST|5.94
20100916|61748W108|MHGC|3906|MORGANS HOTEL GROUP CO. COM|6.98
20100916|617480280|DRR|2644|MORGAN STANLEY MARKET VECTORS |48.84
20100916|61753R200|MSK|13222|MORGAN STANLEY CAP TRUST VIII |24.94
20100916|619430101|MRT|1444|MORTON'S RESTAURANT GROUP, INC|4.67
20100916|61945A107|MOS|240|MOSAIC COMPANY|57.59
20100916|619718109|MOSY|3940|MOSYS INC COM STK|4.75
20100916|620034108|MOHCY|4206|Motor Oil Hellas Corinth Refin|5.34
20100916|620076109|MOT|9447|MOTOROLA INC|8.36
20100916|62010A105|MTLQQ|134104|MOTORS LIQUIDATION CO COM STK |0.38
20100916|620107102|MOTR|860|MOTRICITY INC COM STK (DE)|8.84
20100916|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.78
20100916|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.31
20100916|62458M108|MOVE|17741|MOVE INC COM STK|1.91
20100916|624580106|MOV|808|MOVADO GROUP INC|11.01
20100916|62473G102|MTUAY|12|MTU Aero Engines Holdings AG U|30.04
20100916|624756102|MLI|1104|MUELLER INDS INC|25.33
20100916|624758108|MWA|25349|MUELLER WATER PRODUCTS, INC. S|2.75
20100916|625383104|LABL|1388|MULTI-COLOR CORP|15.28
20100916|62541B101|MFLX|35|MULTI-FINELINE ELECTRONIX INC |21.66
20100916|62544S200|MCET|1478|MULTICELL TECHNOLOGIES, INC. N|.
20100916|62544X209|MBND|12|MULTIBAND CORP NEW COM (MN)|1.83
20100916|625453105|MGAM|5211|MULTIMEDIA GAMES INC|3.85
20100916|626137202|MNDP|5000|Mundus Group, Inc. Common Stoc|.
20100916|626717102|MUR|307|MURPHY OIL CORPORATION|59.50
20100916|626805204|MURZY|4081|MURRAY & ROBERTS HLDG LTD ORD |5.72
20100916|627335102|MSLP|18542|MUSCLE PHARM CORP COM STK (CO)|0.70
20100916|628464109|MYE|2003|MYERS INDUSTRIES INC.|8.02
20100916|62847Q109|MSOA|172220|MY SOCIAL INCOME, INC. COMMON |.
20100916|628513103|MYFT|3709|MYFREIGHTWORLD TECH INC COM ST|0.04
20100916|628530107|MYL|636|MYLAN INC|18.03
20100916|62856H107|MYRX|1944|MYREXIS INC COM STK|3.81
20100916|62874M104|NBTF|221|NB & T FINANCIAL GROUP INC|19.00
20100916|628778102|NBTB|2877|N B T BANCORP INC|21.51
20100916|628852204|NCS|4938|NCI BUILDING SYSTEMS INC|9.49
20100916|62886E108|NCR|7997|NCR CORPORATION|14.04
20100916|62886K104|NCIT|1281|NCI, INC.|19.02
20100916|628968109|NASB|2087|NASB FINL INC|13.74
20100916|629099201|NFEC|7000|NF ENERGY SAV CORP COM STK (DE|2.65
20100916|62912R107|NGPC|1447|NGP CAPITAL RESOURCES COMPANY |8.98
20100916|62912T103|NGAS|311|NGAS RESOURCES INC|0.81
20100916|62913F201|NIHD|1288|NII HOLDINGS INC CL B|39.88
20100916|62914B100|EGOV|7020|NIC INC|7.77
20100916|62914U108|NIV|5022|NIVS INTELLIMEDIA TECHNOLOGY G|2.07
20100916|62915U107|NKWEY|283|NKWE PLATINUM LTD SPONSORED AD|10.54
20100916|629156407|NL|440|NL INDUSTRIES INC NEW|8.15
20100916|629294109|NMTI|19980|NMT MEDICAL INC|0.42
20100916|62935R209|NPBCO|40|NPB CAPITAL TRUST II GTD TR PF|24.25
20100916|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100916|62936P103|NPSP|3970|NPS PHARMACEUTICALS INC|6.61
20100916|629410309|NTN|200|NTN BUZZTIME, INC.|0.39
20100916|62942D102|NTMG|567|NT Mining Corp Common Stock|0.07
20100916|62944T105|NVR|133|NVR INC (NEW)|635.52
20100916|629445206|NVEC|514|NVE CORPORATION NEW|41.42
20100916|629476102|NXIFF|103|NXA INC (CANADA)|.
20100916|62948Q107|NSFDF|2514|NXT Energy Solutions Inc. Ordi|0.49
20100916|629484106|NYM|317|NYMAGIC INC|25.65
20100916|629491101|NYX|6323|NYSE EURONEXT INC;COM STK USD0|29.95
20100916|629519109|NABI|5783|NABI BIOPHARMACEUTICALS|4.81
20100916|629579103|NC|794|NACCO INDUSTRIES INC CL A|91.70
20100916|62985Q101|NLC|5226|NALCO HOLDING COMPANY|25.56
20100916|630077105|NANO|511|NANOMETRICS INC|13.09
20100916|630087104|NNVC|3085|NANO VIRCIDES, INC.|1.12
20100916|63110R105|QQQX|603|NASDAQ PREMIUM INCOME AND GROW|13.57
20100916|631103108|NDAQ|2270|NASDAQ OMX GROUP INC. (THE) CO|19.50
20100916|631158102|NAFC|1058|NASH FINCH CO|40.32
20100916|632347100|NATH|500|NATHANS FAMOUS INC|15.61
20100916|63245Q105|NAUH|2335|NATIONAL AMERN UNIV HLDGS INC |6.24
20100916|632554101|NASV|4607|National Automation Services, |0.06
20100916|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.50
20100916|633067103|NTIOF|1|NATIONAL BANK OF CANADA|64.43
20100916|633643408|NBG|151860|NATIONAL BANK OF GREECE ADS(RP|2.37
20100916|633643507|NBGPRA|20|NATIONAL BANK OF GREECE SA SPO|19.26
20100916|634865109|NKSH|1241|NATL BANKSHARES INC VA|24.38
20100916|635309107|NCMI|1822|NATIONAL CINEMEDIA, INC. COM S|17.29
20100916|63540T200|NCCPRA|557|NATIONAL CITY CAP TR II GTD TR|24.93
20100916|63540U207|NCCPRC|6500|NATIONAL CITY CAP TR IV ENHANC|25.89
20100916|63540X201|NCCPRB|1343|NATIONAL CITY CAP TRUST III TR|25.02
20100916|635426109|NACF|45679|NATIONAL CLEAN FUELS INC COM S|0.07
20100916|635906100|NHC|1990|NATIONAL HEALTHCARE CORP(NEW) |36.86
20100916|63607P208|NFP|8300|NATIONAL FINANCIAL PARTNERS CO|12.72
20100916|636180101|NFG|348|NATIONAL FUEL GAS CO N.J.|45.74
20100916|636274300|NGG|429|NATIONAL GRID TRANSCO PLC SPON|44.02
20100916|63633D104|NHI|1990|NATL HEALTH INVESTORS INC|44.30
20100916|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.05
20100916|636518102|NATI|207|NATL INSTRUMENTS CORP|31.22
20100916|63654U100|NATL|998|NATIONAL INTERSTATE CORPORATIO|20.00
20100916|637071101|NOV|1078|NATIONAL OILWELL VARCO, INC.|41.13
20100916|637138108|NPBC|25439|NATL PENN BANCSHARES INC|6.46
20100916|637215104|NPK|830|NATIONAL PRESTO INDS INC|109.94
20100916|637417106|NNN|1527|NATIONAL RETAIL PROPERTIES, IN|25.15
20100916|637432873|NRU|720|NATL RURAL UTIL COOP FINCL COR|25.37
20100916|637640103|NSM|116|NATIONAL SEMICONDUCTOR CORP|12.32
20100916|638522102|NWLI|606|NATL WESTN LIFE INS CO CL A|144.95
20100916|638620104|NHP|508|NATIONWIDE HEALTH PROPERTIES|39.16
20100916|638842302|NAII|2270|NATURAL ALTERNATIVES INTL INC |7.75
20100916|63886Q109|NGS|1132|NATURAL GAS SERVICES GROUP|15.07
20100916|638904102|NAVG|937|NAVIGATORS GROUP INC|42.68
20100916|63900P103|NRP|1798|NATURAL RESOURCE PARTNERS L.P.|26.55
20100916|63902D108|NADVF|2577|Naturally Advanced Technologie|0.88
20100916|63902F103|NLIA|3685|NATURALLY IOWA INC (NV)|0.05
20100916|639027101|NATR|499|NATURE'S SUNSHINE PRODUCTS INC|9.05
20100916|63905A101|NTZ|653|NATUZZI S.P.A.|3.51
20100916|639050103|BABY|1980|NATUS MEDICAL INCORPORATED|14.26
20100916|63910B102|NLS|500|NAUTILUS,|1.41
20100916|63934E108|NAV|9051|NAVISTAR INTL CORP (HLDG CO)|41.89
20100916|63935M208|NAVI|498|NAVISITE INC NEW|3.41
20100916|63935N107|NCI|8607|NAVIGANT CONSULTING INC|10.64
20100916|63948P206|NPWZ|29717|NEAH PWR SYS INC NEW COM STK (|0.06
20100916|63975K104|NDBKY|73|NEDBANK GROUP LTD SPONSORED AD|39.65
20100916|640079109|NP|1247|NEENAH PAPER INC|15.07
20100916|640268108|NKTR|12126|NEKTAR THERAPEUTICS|14.05
20100916|64045Y108|NEMFF|59700|Neo Material Technologies Inc |4.18
20100916|640491106|NEOG|2540|NEOGEN CORP|31.38
20100916|64051M105|NEON|10000|NEONODE INC. COM|0.07
20100916|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.90
20100916|640650305|NBS|5239|NEOSTEM, INC.|1.82
20100916|640671103|NEPH|2015|NEPHROS INC|0.42
20100916|64077P108|NEPT|40|NEPTUNE TECHS & BIORESOURCES I|1.76
20100916|640919106|NEOL|5|NEOPHARM INC|0.25
20100916|641069406|NSRGY|1500|NESTLE S.A.SPON ADR(REP REG SH|53.02
20100916|64109T201|NETC|4214|NET SERVICOS DE COMUNICACAO S |13.02
20100916|64110D104|NTAP|5975|NETAPP INC COM STK (DE)|49.30
20100916|64110L106|NFLX|6401|NETFLIX COM INC|143.12
20100916|64110W102|NTES|2706|NETEASE.COM INC ADS|39.31
20100916|64111N101|NZ|5228|NETEZZA CORPORATION COM|23.95
20100916|64111Q104|NTGR|39|NETGEAR INC|24.56
20100916|64115A204|NTWK|1348|NETSOL TECHNOLOGIES INC|1.04
20100916|64115T104|NTCT|1052|NETSCOUT SYSTEMS INC|18.17
20100916|64118B100|NETL|6787|NETLOGIC MICROSYSTEMS INC|25.50
20100916|64118P109|NLST|62600|NETLIST, INC. COM STK|2.76
20100916|64118Q107|N|19439|NETSUITE INC COM|19.77
20100916|64121A107|NENG|2188|NETWORK ENGINES INC|1.55
20100916|64123C101|NBW|675|NEUBERGER BERMAN CALIF INTERME|14.96
20100916|64124P101|NBH|657|NEUBERGER BERMAN INTL MUNI FD |14.98
20100916|64125C109|NBIX|770|NEUROCRINE BIOSCIENCES INC|6.02
20100916|641252101|NGSX|8601|NEUROGESX, INC. (DELAWARE)|6.04
20100916|64126Q206|UWN|808|NEVADA GOLD & CASINOS INC|1.20
20100916|64127R302|CUR|11991|Neuralstem, Inc. Common Stock |2.38
20100916|64156L101|NSU|6560|NEVSUN RESOURCES LTD|4.85
20100916|641876800|HYB|5138|NEW AMERICA HIGH INCOME FUND, |10.04
20100916|643611106|GBR|25|NEW CONCEPT ENERGY INC (DE)|2.98
20100916|643723208|NEDMF|3000|New Dawn Mining Corp. Ordinary|1.85
20100916|64378H102|NWD|76466|NEW DRAGON ASIA CORP|0.06
20100916|643847106|NEWN|35|NEW ENG SYS GRP COM STK (NV)|5.66
20100916|643848104|NENE|45798|NEW ENERGY TECHNOLOGIES, INC. |0.57
20100916|643908106|NDVR|14452|NEW DOVER CAPITAL CORPORATION |0.02
20100916|644398109|NOOF|1615|NEW FRONTIER MEDIA INC|1.71
20100916|644461105|NGBF|1825|NEW GENERATION BIOFUELS HOLDIN|0.19
20100916|644465106|GF|795|NEW GERMANY FUND INC|13.46
20100916|644535106|NGD|18598|NEW GOLD INC|6.02
20100916|645673104|IRL|300|THE NEW IRELAND FUND, INC.|6.07
20100916|646025106|NJR|3393|NEW JERSEY RESOURCES CORP|38.04
20100916|647581107|EDU|95|NEW ORIENTAL EDUCATION & TECH |103.84
20100916|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.00
20100916|649274305|NDVLY|298|NEW WORLD DEV CO SPONS ADR|3.44
20100916|64944P307|NYBPRU|1|NEW YORK COMMUNITY CAP TR V PF|48.50
20100916|649445103|NYB|10333|NEW YORK COMM BANCORP INC|16.73
20100916|650111107|NYT|2097|NEW YORK TIMES CO(THE)CL A|8.22
20100916|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.41
20100916|650184104|NZRFY|3350|The New Zealand Refining Compa|4.97
20100916|650203102|NAL|12378|NEWALLIANCE BANCSHARES INC|12.44
20100916|65105M108|NCT|27|NEWCASTLE INVESTMENT CORP.|2.61
20100916|651229106|NWL|10150|NEWELL RUBBERMAID INC|16.89
20100916|651290108|NFX|630|NEWFIELD EXPLORATION COMPANY|52.56
20100916|651639106|NEM|20876|NEWMONT MINING CORP (HOLDING C|62.90
20100916|651718504|NR|6803|NEWPARK RESOURCES INC|9.16
20100916|651824104|NEWP|2049|NEWPORT CORP|10.83
20100916|652919200|NXCO|1|NEXICON INC NEW COM|.
20100916|65334H102|NXY|2465|NEXEN INC|20.05
20100916|65336K103|NXST|167|NEXSTAR BROADCASTING GRP INC C|4.30
20100916|65337H109|NFJ|1245|NFJ DIVIDEND INTEREST & PREMIU|15.50
20100916|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.80
20100916|65338E105|NEXS|673|NEXXUS LIGHTING, INC COM|2.17
20100916|65338J104|NXWI|87300|NEXAIRA WIRELESS, INC. COMMON |0.22
20100916|65339F309|NEEXU|2367|NEXTERA ENERGY INC CORP UNIT (|53.10
20100916|653656108|NICE|1676|NICE-SYSTEMS LTD SPONS ADR|28.88
20100916|654086107|GAS|2760|NICOR INCORPORATED|44.63
20100916|654090109|NJ|177|NIDEC CP (NIHON KABUSHIKI KAIS|22.64
20100916|654106103|NKE|484|NIKE INC CL-B|76.56
20100916|65411N105|NHWK|2404|NIGHTHAWK RADIOLOGY HOLDINGS I|3.10
20100916|654145101|NLTX|649|Nile Therapeutics, Inc. Common|0.71
20100916|65440K106|NDN|1620|$.99 ONLY STORES|17.84
20100916|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|19.00
20100916|65473P105|NI|110999|NISOURCE INC (HOLDING CO)|16.97
20100916|654744408|NSANY|393|NISSAN MOTOR CO LTD SPONS ADR |16.39
20100916|65486W105|NBDR|10000|NO BORDERS INC COM|.
20100916|65488W103|NBFAQ|859|Nova Biosource Fuels, Inc. Com|.
20100916|654892108|NOBH|81|NOBILITY HOMES INC|9.28
20100916|654902204|NOK|1200|NOKIA CORP ADS (REP 1 SHARE)|9.95
20100916|655107100|NROM|5692|NOBLE ROMANS INC|0.86
20100916|65535H208|NMR|109|NOMURA HLDGS ADS ( 1 SH COM)|5.40
20100916|655366508|NIMU|5000|NON INVASIVE MONITORNG SYS NEW|0.25
20100916|65542W107|NOR|2497|NORANDA ALUMINUM HOLDING CORP |8.48
20100916|655484103|NCLC|125|NORCAL CMNTY BANCORP|3.00
20100916|655555100|NRDS|16000|NORD RESOURCES CORPORATION|0.11
20100916|655663102|NDSN|3897|NORDSON CORP|69.96
20100916|655664100|JWN|2282|NORDSTROM|36.08
20100916|655844108|NSC|456|NORFOLK SOUTHERN CORP|58.99
20100916|65626P101|NOSOF|1157|NORONT RES LTD (F)|1.08
20100916|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|1.96
20100916|656531605|NHYDY|2388|NORSK HYDRO A. S. ADR|5.45
20100916|656568508|NRTLQ|3673|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100916|656844107|NOA|694|NORTH AMERICAN ENERGY PARTNERS|8.32
20100916|65715D209|NASMQ|1260|NORTH AMERN SCIENTIFIC INC COM|.
20100916|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100916|658615109|IDCX|268|NORTH CHINA HORTICULTURE, INC.|6.00
20100916|663303204|NWOL|1998|North West Oil Group, Inc. New|0.04
20100916|664397106|NU|7092|NORTHEAST UTILITIES|29.61
20100916|665531109|NOG|2201|Northern Oil and Gas, Inc. Com|14.96
20100916|665624102|NPRUF|100|NORTHERN PPTY REAL ESTATE INVT|25.23
20100916|665732103|NSMSF|78100|NORTHERN STAR MINING CORP|.
20100916|665751103|NSFC|260|NORTHERN STATES FINL CORP|1.55
20100916|665809109|NTIC|50|NORTHERN TECH INTL CORP|9.40
20100916|665831103|NTGSF|13240|NORTHERN TIGER RES INC COM CL |0.67
20100916|666135108|NFLDQ|12963|NORTHFIELD LABORATORIES INC|0.04
20100916|666416102|NXG|9419|NORTHGATE MINERALS CORP|3.37
20100916|666762109|NRIM|232|NORTHRIM BANCORP INC|16.38
20100916|666807102|NOC|1737|NORTHROP GRUMMAN CP (HLDG CO) |57.99
20100916|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100916|66704R100|NRF|1930|NORTHSTAR REALTY FINANCE CORP |3.61
20100916|66704R209|NRFPRA|1203|NORTHSTAR REALTY FINANCE CORP |19.19
20100916|66704R308|NRFPRB|4000|Northstar Realty Finance Corp.|17.50
20100916|667270201|NWYF|1250|NORTHWAY FINANCIAL INC NEW|7.00
20100916|667340103|NWBI|8705|NORTHWEST BANCSHARES, INC COM |11.47
20100916|66737P501|NWBO|1100|NORTHWEST BIOTHERAPEUTICS INC |0.88
20100916|667655104|NWN|1379|NORTHWEST NATURAL GAS CO|46.60
20100916|667746101|NWPX|841|NORTHWEST PIPE CO|17.38
20100916|668074305|NWE|4193|NORTHWESTERN CORP|28.16
20100916|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.50
20100916|66987E206|NG|33845|NOVAGOLD RESOURCES INC(NEW)|8.56
20100916|66987M604|NVTL|16|NOVATEL WIRELESS INC COM NEW|7.05
20100916|66987P102|NBY|2598|NOVABAY PHARMACEUTICALS INC CO|1.72
20100916|66987V109|NVS|1116|NOVARTIS AG ADS(1 REG SH)|55.82
20100916|67000M100|NVLT|99329|NOVELOS THERAPEUTICS, INC.|0.06
20100916|670002104|NVAX|12963|NOVAVAX INC|2.24
20100916|670006105|NOVL|1002|NOVELL INC|5.90
20100916|670085109|NVNT|4075|NOVINT TECHNOLOGIES INC|0.08
20100916|67009Q102|NVNC|141015|NOVO ENERGIES CORPORATION COMM|0.05
20100916|67018T105|NUS|2778|NU SKIN ENTERPRISES INC CL-A|26.96
20100916|67019E107|NST|3166|NSTAR|38.89
20100916|67020Q107|NTLS|496|NTELOS HOLDINGS CORP|16.14
20100916|670346105|NUE|2955|NUCOR CORP|39.27
20100916|67058H102|NS|82|NUSTAR ENERGY L.P. COM RESTG L|59.04
20100916|67059L102|NSH|1176|NUSTAR GP HOLDINGS, LLC UT RES|31.28
20100916|6706D8104|NPX|219|NUVEEN INSD PREM INCM MUNI FD2|13.04
20100916|6706EB106|NCB|3330|NUVEEN CALIF MUNICPAL VALUE FD|15.76
20100916|6706EN100|JRO|1075|NUVEEN FLOATING RATE INCOME OP|11.25
20100916|6706EP105|JDD|920|NUVEEN DIVERSIFIED DIV & INCM |10.75
20100916|6706ER101|JPZ|1048|NUVEEN EQUITY PREMIUM INCOM FU|12.92
20100916|6706EW100|JPG|926|NUVEEN EQUITY PREMIUM AND GROW|13.31
20100916|6706L0102|NCU|135|NUVEEN (CAL) PREM INCM MUNI FD|13.68
20100916|67060Q108|NOM|1289|NUVEEN (MO) PREM INCM MUNI FD |15.93
20100916|67060U109|NPHC|755|NUTRA PHARMA CORP|0.19
20100916|67060Y101|NUTR|469|NUTRACEUTICAL INTL CORP|14.31
20100916|67061E104|NMT|2485|NUVEEN (MA) PREM INCM MUNI FD |15.12
20100916|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.10
20100916|67061Q107|NMY|169|NUVEEN (MD) PREM INCM MUNI FD |15.19
20100916|67061Q404|NMYPRC|170|NUVEEN MD PREM INCOME MUN FD P|10.11
20100916|67061T101|NIM|812|NUVEEN SELCT MATURTIES MUNI FD|10.74
20100916|67061X102|NPC|2976|NUVEEN INSD(CAL)PREM INCM MUNI|14.52
20100916|67062E103|NQM|219|NUVEEN INVESTMENT QLTY MUNI FD|15.02
20100916|67062H106|NMA|873|NUVEEN MUNI ADVANTAGE FUND|14.93
20100916|67062J102|NMI|1|NUVEEN MUNICIPAL INCOME FUND|11.27
20100916|67062N103|NQI|4834|NUVEEN INSURED QUALITY MUNI FD|14.29
20100916|67062P108|NPP|88|NUVEEN PERFORMANCE+MUN FUND|15.05
20100916|67062U107|NCO|2654|NUVEEN CALIF MUN MKT OPPOR FD |14.12
20100916|67062W103|NMO|2803|NUVEEN MUNI MARKET OPPORT FUND|14.50
20100916|67062X101|NQN|859|NUVEEN NY INVT QUAL MUNI FD|14.81
20100916|67063C106|NXQ|302|NUVEEN SELECT TX FR INCM PTF 2|13.97
20100916|67063V104|NXN|877|NUVEEN INSD NY SLCT TX FR INCO|14.19
20100916|67063X100|NXR|1033|NUVEEN SELECT TAX-FR INCM PTF3|14.64
20100916|67064R102|NPV|1077|NUVEEN (VA) PREM INCM MUNI FD |16.07
20100916|670656107|NRK|718|NUVEEN INSURED NEW YORK TAX FR|15.24
20100916|670656305|NRKPRC|710|NUVEEN INSD NEW YORK TAX-FREE |10.10
20100916|67066G104|NVDA|3917|NVIDIA CORP|10.55
20100916|67066V101|NAD|1192|NUVEEN DVD ADVT MUNI FD SBI|14.44
20100916|67066V507|NADPRC|1045|NUVEEN DIVID ADVANTAGE MUN FD |10.18
20100916|67066X107|NAN|1000|NUVEEN NY DVD ADVT MNI FD SBI |14.18
20100916|67066Y501|NZHPRC|411|NUVEEN CALIFORNIA DIVIDEND ADV|10.22
20100916|67067Y104|NSL|2246|NUVEEN SR INCOME FD SBI|7.11
20100916|670682103|NMZ|1326|NUVEEN MUNICIPAL HIGH INCOME O|13.02
20100916|670683101|NMD|768|NUVEEN MUNICIPAL HIGH INCM OPP|12.53
20100916|67069D108|NTRI|4942|NUTRI/SYSTEM INC.|18.06
20100916|67069L100|NFZ|1258|NUVEEN ARIZONA DIV ADV MUNI FD|14.00
20100916|67069N106|NRB|605|NUVEEN NORTH CAROLINA DIV ADV |16.50
20100916|67069P101|NMB|3047|NUVEEN MASSACHUSETTS DIV ADV|15.10
20100916|67069R107|NFM|375|NUVEEN MARYLAND DIV ADV MUNI|14.61
20100916|67069X104|NVX|650|NUVEEN CAL DIV ADV MUNI FD-2|14.32
20100916|67069Y102|NXJ|1725|NUVEEN N.J. DIV ADV MUNI FD-2 |14.61
20100916|670695105|NUW|527|NUVEEN MUNICIPAL VALUE FUND 2 |17.40
20100916|67070A101|NXK|1327|NUVEEN N.Y. DIV ADV MUNI FD|14.27
20100916|67070C107|NXI|422|NUVEEN OHIO DIV ADV MUNI FD|15.36
20100916|67070E103|NXM|137|NUVEEN PENNSYLVANIA DIV ADV|15.20
20100916|67070F100|NXZ|1469|NUVEEN DIV ADV MUNI FD-2|14.49
20100916|67070T100|NZX|2313|NUVEEN GA DIV ADV MUNI FD|15.17
20100916|67070V105|NZR|160|NUVEEN MD DIV ADV MUNI FD|14.85
20100916|67070V303|NZRPRC|300|NUVEEN MD DIVID ADVANTAGE MUN |10.13
20100916|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|14.00
20100916|67070Y109|NZH|3594|NUVEEN CALIF DIV ADV MUNI FD|13.35
20100916|670702109|NJV|1602|NUVEEN NEW JERSEY MUN VALUE FD|15.63
20100916|670704105|NUVA|131|NUVASIVE INC|32.41
20100916|670706100|NYV|819|NUVEEN NEW YORK MUN VALUE FD 2|15.26
20100916|67071B108|JRS|2464|NUVEEN REAL ESTATE INCOME FD|9.99
20100916|67071L106|NVG|1256|NUVEEN INSURED DIV ADTVG MUNI |14.89
20100916|67071L502|NVGPRC|1838|NUVEEN INSURED DIVIDEND ADVANT|10.23
20100916|67071M104|NKL|1615|NUVEEN CALIFORNIA INSURED DIV |14.76
20100916|67071N102|NKO|593|NUVEEN INSURED NY DIV|14.51
20100916|67071S101|JTP|82|NUVEEN QUALITY PFD INCOME FD|7.94
20100916|67071T109|NUJ|1641|NUVEEN NEW JERSEY DIV ADVTG MU|15.00
20100916|67071W102|NVY|777|NUVEEN PENNSYLVANIA DIV ADVTG |14.73
20100916|67071Y108|NGO|1132|NUVEEN CONNECTICUT DIV ADVANTA|14.36
20100916|67071Y306|NGOPRC|346|NUVEEN CONN DIVID ADVT MUN FD |10.17
20100916|67072A109|NWI|474|NUVEEN MARYLAND DIV ADVANTAGE |14.56
20100916|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.16
20100916|67072E101|NXE|1441|NUVEEN ARIZONA DIV ADVANTAGE M|13.65
20100916|67072F306|NGXPRC|1327|NUVEEN INSD MASS TAX-FREE ADVT|10.19
20100916|67072T108|JFR|2061|NUVEEN FLOATING RATE INCOME FU|11.08
20100916|67072V103|NXTM|1775|NXSTAGE MEDICAL INC|16.25
20100916|67072X109|NRIFF|2920|NUVO RESEARCH INC ORD SHS (CAN|0.17
20100916|67073B106|JPC|1327|NUVEEN MULTI STRATEGY INCOME|8.16
20100916|67073D102|JQC|1955|NUVEEN MULTI-STRATEGY INCOME &|8.59
20100916|67073X108|NXTH|17578|NXT NUTRITIONALS HOLDINGS, INC|0.24
20100916|67073Y106|NVE|3773|NV ENERGY, INC|12.92
20100916|670735109|JLS|8|NUVEEN MTG OPPORT TERM FD COM |24.74
20100916|67074C103|NBB|4258|NUVEEN BUILD AMERICA BOND FUND|20.30
20100916|67074K105|NPN|1|NUVEEN PA MUN VALUE FD COM SHS|15.66
20100916|67074M101|NEV|1282|NUVEEN ENHANCED MUN VALUE FD C|14.62
20100916|67074R100|JMT|344|NUVEEN MTG OPPORTUNITY TERM FD|24.10
20100916|67076P102|NYMX|2567|NYMOX PHARMACEUTICAL CORP(F)|3.72
20100916|670823103|CHUX|1334|O'CHARLEYS INC|7.10
20100916|670837103|OGE|1610|OGE ENERGY CORP (HOLDING CO.) |40.18
20100916|670849108|OGXPY|2249|OGX PETROLEO E GAS PARTICIPACO|12.23
20100916|670872100|OMG|12830|OM GROUP INC.|28.96
20100916|670875509|OMVKY|113|OMV AG SPONS ADR-NEW|34.93
20100916|67090N109|JGT|1668|NUVEEN MULTI CURRENCY SHORT TE|14.37
20100916|67090X107|JCE|707|NUVEEN CORE EQUITY ALPHA FD CO|12.30
20100916|670928100|NUV|1871|NUVEEN MUNICIPAL VALUE FUND|10.05
20100916|670971100|NQJ|721|NUVEEN NJ INVT QUALITY MUNI FD|14.39
20100916|670972108|NQP|79|NUVEEN PA INVT QUAL MUNI FD|14.57
20100916|670973106|NQS|3182|NUVEEN SELECT QUALITY MUNI FD |15.15
20100916|670975101|NVC|1717|NUVEEN CALIF SELECT QUAL MUNI |14.59
20100916|670976109|NVN|1303|NUVEEN NY SELECT QUAL MUNI FD |15.17
20100916|670977107|NQU|1416|NUVEEN QUALITY INCOME MUNI FD |14.78
20100916|670979103|NUM|82|NUVEEN MICH QUALTY INCM MUN FD|14.15
20100916|670980101|NUO|18|NUVEEN OHIO QULTY INCM MUN FD |16.26
20100916|670983105|NTX|694|NUVEEN TEXAS QLTY INCM MUN FD |16.34
20100916|670984103|NIO|5077|NUVEEN INSURED MUNI OPPTY FUND|14.55
20100916|670987106|NIF|709|NUVEEN PREMIER INSD MUNI INCOM|15.17
20100916|670988104|NPF|855|NUVEEN PREMIER MUNI INCOME FD |14.31
20100916|67101Q109|NMP|290|NUVEEN (MI) PREM INCM MUNI FD |13.78
20100916|67103T101|OSIIF|157697|OSI Geospatial Inc. Ordinary S|0.32
20100916|671061109|OTMN|1300|OT MINING CORP (MO)|0.30
20100916|671074102|OYOG|229|OYO GEOSPACE CORPORATION|49.98
20100916|671807105|OVLY|190|Oak Valley Bancorp (CA) Common|5.47
20100916|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100916|67423R108|OMPI|1135|OBAGI MEDICAL PRODUCTS, INC. C|10.26
20100916|67457P309|OCNW|3830|Occam Networks, Inc. New Commo|5.29
20100916|674599105|OXY|8174|OCCIDENTAL PETROLEUM CORP|78.14
20100916|674870308|OPTT|18|OCEAN POWER TECHNOLOGIES, INC |5.32
20100916|67551U105|OZM|635|OCH-ZIFF CAPITAL MGMT GRP LLC |14.49
20100916|67555N206|OCLR|553|OCLARO INC COM (DE)|14.13
20100916|675746309|OCN|7619|OCWEN FINANCIAL CORPORATION (N|9.52
20100916|67611C202|OOGIE|834|ODYSSEY OIL & ENERGY, INC. NEW|0.07
20100916|676118102|OMEX|5426|ODYSSEY MARINE EXPLORATION INC|1.86
20100916|67612W306|ORHPRA|100|ODYSSEY RE HOLDINGS CORPORATIO|25.95
20100916|67622P101|OMX|6960|OFFICEMAX INCORPORATED|12.83
20100916|676220106|ODP|27638|OFFICE DEPOT INC|4.08
20100916|677864100|ODC|812|OIL-DRI CORPORATION OF AMERICA|21.99
20100916|678002106|OIH|172|OIL SERVICES TR 12/31/41|107.46
20100916|679580100|ODFL|1197|OLD DOMINION FREIGHT LINES INC|25.31
20100916|67984M100|OLBK|134|OLD LINE BANCSHARES INC (MD)|8.45
20100916|68003W301|GSZ|55|GLBL SHS TR GLBL SHS FTSE ALLC|20.25
20100916|68003W400|GSO|100|GLBL SHS TR GLBLSHS FTSE ALL-W|19.58
20100916|68003W509|GSD|114|OLD MUT GLBL SHS TR GLBSHS FTS|26.50
20100916|680033107|ONB|14836|OLD NATL BANCORP (IND)|10.26
20100916|680223104|ORI|14028|OLD REPUBLIC INTL CORP|13.43
20100916|680277100|OSBC|421|OLD SECOND BANCORP INC|0.87
20100916|680280104|OSBCP|10|OLD SECOND CAPITAL TRUST I PFD|3.40
20100916|680665205|OLN|4266|OLIN CORP NEW|19.49
20100916|68162K106|ZEUS|958|OLYMPIC STEEL INC|22.49
20100916|68162Q202|OLYMF|184000|OLYMPUS PACIFIC MINERALS INC|0.01
20100916|681904108|OCR|1016|OMNICARE INC|21.75
20100916|681919106|OMC|2126|OMNICOM GROUP INC|38.35
20100916|681936100|OHI|14752|OMEGA HEALTHCARE INVESTORS INC|21.46
20100916|681936407|OHIPRD|300|OMEGA HEALTHCARE INVESTORS INC|25.74
20100916|682095104|OFLX|203|OMEGA FLEX INC COM|13.42
20100916|68210T208|OMNI|735|OMNI ENERGY SVCS CORP|2.71
20100916|682128103|OVTI|3994|OMNIVISION TECHNOLOGIES INC|20.53
20100916|682129101|OMN|3959|OMNOVA SOLUTIONS INC|6.60
20100916|68213N109|OMCL|679|OMNICELL INC|11.55
20100916|68214Q200|OCRPRB|20|OMNICARE CAP TR II SER B 4% TR|34.51
20100916|682159108|ASGN|5619|ON-ASSIGNMENT INC|5.06
20100916|68216R107|OABC|659|OMNIAMERICAN BANCORP INC COM S|11.40
20100916|682189105|ONNN|2241|ON SEMICONDUCTOR CORP|6.68
20100916|682310107|ONCY|1384|ONCOLYTICS BIOTECH INC|3.80
20100916|682324108|ONTY|10818|ONCOTHYREON INC COM SHS|3.75
20100916|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.25
20100916|682406103|OLP|442|ONE LIBERTY PROPERTIES INC|15.68
20100916|682421201|OVOE|32060|ONE VOICE TECHNOLOGIES, INC. N|.
20100916|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|7.76
20100916|68268N103|OKS|634|ONEOK PARTNERS LP UNIT LTD PAR|71.15
20100916|682680103|OKE|1701|ONEOK INC (NEW)|44.38
20100916|68272K103|ONEXF|160|ONEX CORP (SUB VTG)|28.14
20100916|68272M109|OSRC|131769|ONE SOURCE TECHNOLOGIES INC|.
20100916|68273G101|ORCC|3055|ONLINE RESOURCES CORP|4.27
20100916|682875208|ONSM|797|ONSTREAM MEDIA CORP COM STK|0.96
20100916|683083109|OTROQ|25|1608557 Ontario, Inc. Common S|.
20100916|683399109|ONXX|5707|ONYX PHARMACEUTICALS INC|26.21
20100916|68371J106|OPESY|210|Opera Software Asa Sponsored A|9.06
20100916|683718308|OPWV|2777|OPENWAVE SYSTEMS INC NEW|1.68
20100916|68372A104|OPEN|1076|OPENTABLE,INC COMMON STOCK|62.80
20100916|68372T103|OPXA|143640|Opexa Therapeutics, Inc. Commo|1.61
20100916|68372T111|OPXAW|397|OPEXA THEREAPEUTICS, INC SER E|0.70
20100916|68375N103|OPK|35658|OPKO HEALTH, INC|2.25
20100916|68375Q403|OPLK|1127|OPLINK COMMUNICATIONS INC|17.50
20100916|68375V105|OPXT|1995|OPNEXT, INC. COM|1.53
20100916|683757108|OPNT|608|OPNET TECHNOLOGIES INC|18.75
20100916|683797104|OPY|1015|OPPENHEIMER HOLDINGS INC CL A |25.74
20100916|683827208|OCCF|579|OPTICAL CABLE CORP COM NEW|2.80
20100916|68389X105|ORCL|3711|ORACLE CORPORATION|25.71
20100916|684006109|OPBL|1745|OPTIONABLE, INC.|0.01
20100916|684008105|OPMG|3490258|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100916|68401H104|OPTR|3630|OPTIMER PHARMACEUTICALS, INC. |9.03
20100916|684010101|OXPS|4654|OPTIONSXPRESS HOLDINGS INC|15.73
20100916|684023104|ORNI|540|ORAGENICS INC|0.33
20100916|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.40
20100916|684193105|OCBB|158|ORANGE CNTY BUSINESS BK NA (CA|4.55
20100916|68554V108|OSUR|326|ORASURE TECHNOLOGIES INC|3.36
20100916|68555P100|ORBC|300|ORBCOMM, INC COM STK|2.08
20100916|685564106|ORB|7578|ORBITAL SCIENCES CORP|13.98
20100916|68557K109|OWW|5731|ORBITZ WORLDWIDE, INC|5.64
20100916|686091109|ORLY|1925|O REILLY AUTOMOTIVE INC|51.52
20100916|686122201|ORXRF|5000|OREMEX RES INC|0.09
20100916|686164104|OREX|91624|OREXIGEN THERAPEUTICS, INC. CO|4.90
20100916|68618W100|OFG|569|ORIENTAL FINL GRP (HOLD CO.)|13.76
20100916|68619F205|ONP|12087|ORIENT PAPER, INC. COMMON STOC|4.13
20100916|686228107|OOIL|2318|ORIGINOIL, INC. COMMON STOCK (|0.15
20100916|686275108|OESX|4264|ORION ENERGY SYSTEMS INC COM S|2.78
20100916|68628V308|ORN|1497|ORION MARINE GROUP INC COM STK|12.16
20100916|687380105|ORRF|1175|ORRSTOWN FINL SVCS INC|23.11
20100916|687496109|ORNSF|4|ORSA VENTURES CORP|0.11
20100916|68771L107|OEDV|11047|Osage Exploration and Developm|0.03
20100916|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100916|688239201|OSK|1653|OSHKOSH CORPORATION COM|27.35
20100916|68827R108|OSIR|4730|OSIRIS THERAPEUTICS INC COM ST|7.19
20100916|688763101|OSKA|195000|OSYKA CORP COM STK (NV)|0.08
20100916|688823202|OTT|285|OTELCO, INC INCM DEPO SEC|15.58
20100916|689648103|OTTR|3946|OTTER TAIL CORPORATION|19.75
20100916|689890101|OPCO|17|OURPET'S COMPANY|0.88
20100916|690027206|OUTD|1283|OUTDOOR CHANNEL HLDGS INC NEW |5.56
20100916|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.58
20100916|690212105|OFI|325|OVERHILL FARMS INC|4.63
20100916|690368105|OSG|30482|OVERSEAS SHIPHOLDING GROUP|34.06
20100916|690370101|OSTK|53|OVERSTOCK COM INC DEL|15.16
20100916|690732102|OMI|2768|OWENS & MINOR INC (HLDG CO)|26.70
20100916|690742127|OCWSB|73|OWENS CORNING INC WTS EXP 2013|1.70
20100916|690768403|OI|5047|OWENS-ILLINOIS INC|29.27
20100916|691497309|OXM|481|OXFORD INDUSTRIES INC|23.87
20100916|691807101|OXF|200|OXFORD RESOURCES PARTNERS,LP C|18.80
20100916|691828107|OXGN|3372532|OXIGENE INC;COM USD0.01|0.28
20100916|691829402|OXIS|80395|OXIS INTERNATIONAL INC-NEW|0.10
20100916|69207P209|OXBT|90|OXYGEN BIOTHERAPEUTICS INC NEW|2.57
20100916|692830508|PFIN|29|P&F INDUSTRIES INC CL-A|1.70
20100916|69313P101|PABK|8765|PAB BANKSHARES INC|1.20
20100916|693149106|PTSI|14|PAM TRANSPORTATION SVCS INC|12.56
20100916|69318J100|PCCC|1644|PC CONNECTION INC|6.97
20100916|69323T101|PCM|65|PCM FUND, INC|10.47
20100916|69325Q105|PCTI|1320|PC-TEL INC|6.41
20100916|693282105|PDFS|200|PDF SOLUTIONS INC|3.73
20100916|69329V100|PDII|357|PDI INC|8.93
20100916|69329Y104|PDLI|532|PDL BIOPHARMA INC|5.18
20100916|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|0.40
20100916|69331C108|PCG|21682|PG&E CORPORATION (HOLDING CO.)|45.48
20100916|693320202|PHH|8498|PHH CORPORATION (NEW)|20.20
20100916|69333Y108|PFCB|277|P.F. CHANGS CHINA BISTRO INC|47.74
20100916|69336T106|PHII|130|PHI, INC. COM|15.44
20100916|69336T205|PHIIK|1495|PHI INC NON-VTG|15.05
20100916|69336V101|PGTI|2000|PGT, INC.|2.14
20100916|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |23.92
20100916|693417107|PLXT|5119|PLX TECHNOLOGY INC|3.65
20100916|693419202|PMACA|2695|PMS CAPITAL CORP CL A|7.37
20100916|69344F106|PMCS|618|P M C SIERRA INC|7.77
20100916|69344M101|PMI|15275|PMI GROUP INC (THE)|3.59
20100916|69345P103|PMFG|1152|PMFG INC COM STK (DE)|16.46
20100916|693475105|PNC|20|PNC FINL SVCS GRP,INC(THE)|54.83
20100916|693475501|PNCPRDCL|2|PNC FINL SVCS GRP$1.80CV PFD D|89.90
20100916|69349H107|PNM|14154|PNM RESOURCES (HOLDING CO)|11.36
20100916|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100916|69350H202|PNU|154|PNC FINL SVCS GRP PN CAP TR D |25.03
20100916|693506107|PPG|1467|PPG INDUSTRIES INC|71.63
20100916|69351F106|PNDMF|611|PNI Digital Media, Inc. Ordina|1.36
20100916|69351T106|PPL|7463|PPL CORPORATION|26.84
20100916|69351T601|PPLPRU|85|PPL CORPORATION CORP UNITS|55.70
20100916|69351U863|PLEUK|938|PPL ELECTRIC UTILS CORP DEP SH|24.78
20100916|69352P889|PLV|144|PPL CAP FDG INC SENIOR NOTES (|26.57
20100916|69360J107|PSB|1253|PS BUSINESS PARKS INC|58.97
20100916|69360J743|PSBPRP|1332|PS BUSINESS PRKS INC DEPO SHS |23.96
20100916|69360J818|PSBPRL|2633|PS BUSINESS PARKS INC DEP SHS |25.15
20100916|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|24.34
20100916|69360J875|PSBPRH|100|PS BUS PARKS INC DEPOS SHS REP|24.88
20100916|69366A100|PSSI|36408|PSS WORLD MEDICAL INC|19.83
20100916|69367U105|PPERY|22|PT BANK MANDIRI PERSERO TBK UN|7.51
20100916|693718108|PCAR|143|PACCAR INC|45.37
20100916|69373H106|PACR|4574|PACER INTL INC TENN|6.14
20100916|693742108|PHF|4017|PACHOLDER HIGH YIELD FD,INC.|8.45
20100916|69404A104|PBEC|1082|PACIFIC BLUE ENERGY CORP. COMM|0.24
20100916|69404P101|PCBC|692658|PACIFIC CAPITAL BANCORP NEW|0.87
20100916|69423U107|PEIX|181197|PACIFIC ETHANOL, INC.|0.78
20100916|694232406|PETPRB|110|PACIFIC ENTERPRISES $4.40 PFD |82.00
20100916|694308404|PCGPRC|130|PACIFIC G&E 5% 1ST PFD|23.10
20100916|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|23.31
20100916|694308883|PCGPRI|50|PACIFIC GPE 4.36% 1ST PFD|20.00
20100916|694552100|PMBC|1200|PACIFIC MERCANTILE BANCORP|3.32
20100916|694714106|PCE|197|PACIFIC OFFICE PROPERTIES TR I|4.85
20100916|694873100|PSUN|3610|PACIFIC SUNWEAR OF CAL. INC|4.36
20100916|694929100|PCSFF|16000|PACIFIC SAFETY PRODUCTS INC(F)|0.08
20100916|695156109|PKG|1907|PACKAGING CORP OF AMERICA|24.04
20100916|695257105|PTV|2807|PACTIV CORPORATION|32.49
20100916|695263103|PACW|1965|PACWEST BANCORP COMMON STK|18.23
20100916|695459107|PAET|8054|PAETEC HLDG CORP|4.30
20100916|695535104|PGPT|550|PAGEPROMPT USA|.
20100916|69561N204|PAYD|5000|PAID INC NEW|0.27
20100916|69562K100|PTIE|10979|PAIN THERAPEUTICS INC|6.21
20100916|696077304|PTN|1280|PALATIN TECHNOLOGIES INC|0.19
20100916|696434109|PLLVF|74500|PALLADON VENTURES LTD|0.08
20100916|697529303|PMTI|3307|PALOMAR MEDICAL TECH INC|9.80
20100916|697660207|PAM|1028|PAMPA ENERGIA S.A. (AR)|10.80
20100916|697844108|MXOM|119497|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20100916|697900108|PAAS|6508|PAN AMERICAN SILVER CORP|28.10
20100916|69806X108|PPFC|851|PAN PACIFIC BANK CA|1.90
20100916|69832A205|PC|2445|PANASONIC CORP ADR (REP 1 SHR |13.08
20100916|69840W108|PNRA|882|PANERA BREAD COMPANY CL-A|87.34
20100916|698477106|PHX|200|PANHANDLE OIL AND GAS INC|22.36
20100916|698657103|PTRY|4225|PANTRY INC (THE)|22.73
20100916|698813102|PZZA|171|PAPA JOHNS INTL INC|26.01
20100916|69888P106|PRX|912|PAR PHARMACEUTICAL COMPANIES I|28.11
20100916|698884103|PTC|110|PAR TECHNOLOGY CORP|5.72
20100916|69912T108|PGNT|615|PARAGON TECHNOLOGIES (NEW)|3.00
20100916|699173209|PMTC|5681|PARAMETRIC TECHNOLOGY CORPORAT|18.42
20100916|69924P102|PZG|70685|PARAMOUNT GOLD AND SILVER CORP|1.47
20100916|699462107|PRXL|2533|PAREXEL INTERNATIONAL CORP|22.11
20100916|700416209|PKE|2885|PARK ELECTROCHEMICAL CORP|26.99
20100916|700658107|PRK|132|PARK NATIONAL CORP|62.05
20100916|700666100|PKOH|2698|PARK OHIO HOLDING CORP|11.69
20100916|701081101|PKD|18461|PARKER DRILLING CO|4.39
20100916|701094104|PH|7289|PARKER-HANNIFIN CORP|67.21
20100916|701455107|PRKA|895|Parks! America, Inc. Common St|0.01
20100916|70159Q104|PKY|2086|PARKWAY PROPERTIES INC.|15.24
20100916|70211M109|PTNR|1146|PARTNERS COMMUNICATIONS CO LTD|17.68
20100916|702477308|PCGP|800|PASCALL GROUP INC|.
20100916|70320A103|PBHC|100|PATHFINDER BANCORP INC|6.52
20100916|70324A109|PASO|35934|Patient Access Solutions Inc. |0.01
20100916|703248203|PTI|79|PATNI COMPUTER SYSTEMS LTD ADS|19.99
20100916|703343103|PATK|300|PATRICK INDUSTRIES INC|2.22
20100916|70336F104|PNBK|100|PATRIOT NATIONAL BANCORP INC|2.04
20100916|70336T104|PCX|415095|PATRIOT COAL CORPORATION COM S|10.88
20100916|703395103|PDCO|490|PATTERSON COMPANIES INC|27.54
20100916|703481101|PTEN|1557|PATTERSON-UTI ENERGY INC|16.38
20100916|703588103|PFCO|9484|PAULA FINANCIAL|0.29
20100916|703797100|PLCC|346|PAULSON CAPITAL CORP|1.25
20100916|703849109|PVRE|363259|PAVILION ENERGY RESOURCES, INC|.
20100916|70422P107|NASI|600|PAX MSCI NORTH AMERICA ESG IND|24.96
20100916|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.30
20100916|704326107|PAYX|10271|PAYCHEX INC|25.86
20100916|70454G207|PCCWY|8716|PCCW LIMITED ADS (10 ORD) (NEW|3.50
20100916|70454K109|PDGRY|767|PDG Realty SA, Sao Paulo Spons|23.48
20100916|704549104|BTU|20|PEABODY ENERGY CORP|45.97
20100916|704699107|PGC|588|PEAPACK GLADSTONE FINL CORP|11.14
20100916|705015105|PSO|343|PEARSON PLC ADR(RP 1ORD25PEN) |15.72
20100916|70509V100|PEB|219|PEBBLEBROOK HOTEL TR (MD)|18.06
20100916|705560100|PEET|1239|PEET'S COFFEE & TEA INC|35.30
20100916|705573103|PEGA|2577|PEGASYSTEMS INC|24.98
20100916|705907103|PMNHF|5000|PELE MOUNTAIN RESOURCES INC|0.16
20100916|706902509|PGH|332|PENGROWTH ENERGY TRUST CL-A TR|10.70
20100916|707569109|PENN|960|PENN NATL GAMING INC|29.65
20100916|70788P105|PVG|11|PENN VIRGINIA GP HOLDINGS L.P.|22.04
20100916|707882106|PVA|5587|PENN VIRGINIA CORP|15.60
20100916|707884102|PVR|2266|PENN VIRGINIA RESOURCE PTNRS|24.25
20100916|707885109|PWE|1368|PENN WEST ENERGY TRUST|18.79
20100916|708049101|PENFF|105444|PENNANT ENERGY INC|0.14
20100916|708062104|PNNT|1606|PENNANT INVESTMENT CORP COM|10.25
20100916|708326103|PEGRY|45|Pennon Group plc Unsponsored A|18.94
20100916|708430103|PWOD|807|PENNS WOODS BANCORP INC|32.43
20100916|709102107|PEI|7234|PENN REAL ESTATE INVST TST SBI|12.23
20100916|70931T103|PMT|1441|PENNYMAC MTG INVT TR COM|17.91
20100916|70959W103|PAG|3009|PENSKE AUTOMOTIVE GROUP, INC. |12.05
20100916|709600100|PNSN|822|PENSON WORLDWIDE INC COM STK|4.62
20100916|709631105|PNR|250|PENTAIR INC|32.74
20100916|709754105|PPCO|782|PENWEST PHARMACEUTICALS CO.|4.98
20100916|709789101|PEBO|1126|PEOPLES BANCORP INC|11.64
20100916|711037101|PEOP|2352|PEOPLES FED BANCSHARES INC COM|10.62
20100916|712704105|PBCT|2842|PEOPLE'S UNITED FINANCIAL INC |13.15
20100916|713278109|PBY|6026|PEP BOYS MANNY MOE& JACK|9.56
20100916|713291102|POM|602|PEPCO HOLDINGS, INC.|18.17
20100916|713448108|PEP|467|PEPSICO INC;CAP USD0.016666|66.50
20100916|71372U104|PWRD|828|PERFECT WORLD CO LTD SPONSORED|25.38
20100916|71372V201|PFGY|10964|Perfectenergy International Li|0.15
20100916|71375U101|PRFT|4654|PERFICIENT INC|8.88
20100916|713831105|PSEM|1591|PERICOM SEMICONDUCTOR CP|8.44
20100916|714046109|PKI|95|PERKINELMER INC|22.75
20100916|714236106|PBT|1104|PERMIAN BASIN RTY TR UNIT BEN |18.94
20100916|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.86
20100916|714290103|PRGO|2285|PERRIGO CO|64.43
20100916|715710109|PVSW|150|PERVASIVE SOFTWARE INC|4.94
20100916|715813101|VETS|919|PET DRX CORPORATION COM STK|0.33
20100916|716382106|PETS|3310|PETMED EXPRESS INC|17.06
20100916|71645A109|PBKEF|3000|PETROBAKKEN ENERGY LTD. CLASS |21.34
20100916|71646E100|PTR|16524|PETROCHINA CO LTD ADS(RP100 H |111.23
20100916|71646J109|PZE|404|PETROBRAS ENERGIA S.A. ADS(REP|15.38
20100916|716495106|HK|2746|PETROHAWK ENERGY CORP|15.71
20100916|71654V101|PBRA|2709|PETROLEO BRAS ADS (EA REPTG 2 |30.96
20100916|71654V408|PBR|25248|PETRO BRAS SA PETROBAS ADS (EA|35.02
20100916|716549100|PEO|600|PETROLEUM & RESOURCES CORP|22.28
20100916|716578109|PETD|569|PETROLEUM DEVELOPMENT CORP|27.44
20100916|716748108|PQ|2644|PETROQUEST ENERGY INC (DE)|5.67
20100916|71676G108|PSUD|900|PETROSUN INC COMMON STOCK|0.02
20100916|716933106|PCYC|62183|PHARMACYCLICS INC|8.37
20100916|717045108|PEYUF|8037|PEYTO ENERGY TRUST UNITS (CDA)|13.73
20100916|717081103|PFE|16133|PFIZER INC;COM USD0.05|17.27
20100916|717124101|PPDI|511|PHARMACEUTICAL PRODUCT DEV INC|25.00
20100916|71714F104|PMC|256|PHARMERCIA CORPORATION COM|9.31
20100916|71715J105|PXSLY|86|PHARMAXIS LIMITED SPONSORED GD|27.88
20100916|71715N106|VRUS|1926|PHARMASSET, INC. COM|27.98
20100916|718172109|PM|126|PHILIP MORRIS INTL;COM STK NPV|55.54
20100916|718592108|PVH|142|PHILLIPS-VAN HEUSEN CORP|56.46
20100916|71902E109|PNX|9291|PHOENIX COMPANIES INC.|2.18
20100916|71902E208|PFX|1257|PHOENIX COMPANIES INC 7.45% PF|19.02
20100916|71915R105|PHXHF|19|PHOENIX TECHNOLOGY INCOME FD T|9.75
20100916|719358301|PHMD|80|PHOTOMEDEX INC COM STK (DE)|5.95
20100916|719405102|PLAB|8431|PHOTRONICS INC|4.67
20100916|720186105|PNY|49079|PIEDMONT NATURAL GAS CO INC(NC|28.09
20100916|720190206|PDM|1329|PIEDMONT OFFICE REALTY TRUST, |18.32
20100916|720279108|PIR|787|PIER 1 IMPORTS INC (DEL)|7.96
20100916|721283109|PIKE|1888|PIKE ELECTRIC CORP|7.11
20100916|72200M108|PCK|392|PIMCO CALIF MUNI INCOME FD II |10.00
20100916|72200N106|PCQ|1141|PIMCO CAL MUNI INC|13.74
20100916|72200R107|PMF|6892|PIMCO MUNICIPAL INC FD|14.74
20100916|72200X104|RCS|437|PIMCO STRATEGIC GLOBAL GOVT FD|11.25
20100916|72200Y102|PNI|1504|PIMCO NY MUNI INCOME FD II|12.21
20100916|72201B101|PTY|1784|PIMCO CORPORATE OPPORTUNITY FD|17.18
20100916|72201H108|PFL|120|PIMCO INCOME STRATEGY FD COMMO|11.63
20100916|72201J104|PFN|1447|PIMCO INCOME STRATEGY FUND II |10.06
20100916|72201R106|TUZ|457|PIMCO ETF 1-3 YR US TREASURY I|50.89
20100916|72201R205|STPZ|79|PIMCO ETF TR 1-5 YR US TIPS IN|52.00
20100916|72201R403|TIPZ|715|PIMCO ETF TR BROAD US TIPS IND|53.73
20100916|72201R601|FIVZ|16|PIMCO ETF TR 3-7 YR US TREASUR|79.26
20100916|72201R700|TENZ|215|PIMCO ETF TR 7-15 YR US TREAS |81.09
20100916|72201R833|MINT|4565|PIMCO ETF TR ENHANCED SHT MATU|100.86
20100916|72201R874|SMMU|577|PIMCO ETF TR SHT TERM MUN BD S|50.51
20100916|72201R882|ZROZ|3127|PIMCO ETF TR 25+ YR ZERO CPN U|82.78
20100916|722011103|PGP|3242|PIMCO GLOBAL STOCKSPLUS & INCO|21.15
20100916|722014107|PHK|8228|PIMCO HIGH INCOME FUND SBI|13.05
20100916|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |25.90
20100916|723330106|PNPFF|11059|PINETREE CAPITAL LTD|1.50
20100916|723443107|PNCL|531|PINNACLE AIRL CORP|4.70
20100916|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.04
20100916|723456109|PNK|635|PINNACLE ENTERTAINMENT, INC|11.32
20100916|72346Q104|PNFP|3167|PINNACLE FINANCIAL PTNRS INC|9.19
20100916|723484101|PNW|612|PINNACLE WEST CAP CORP|41.04
20100916|723653101|HNW|5065|PIONEER DIVERSIFIED HIGH INCOM|20.55
20100916|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100916|72369H106|PHT|949|PIONEER HIGH INCOM TRUST|16.06
20100916|72369J102|PHD|425|PIONEER FLOATING RATE TRUST|12.20
20100916|723762100|MAV|245|PIONEER MUNICIPAL HIGH INCOME |13.91
20100916|723763108|MHI|2781|PIONEER MUNICIPAL HIGH INCOME |14.94
20100916|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100916|724078100|PJC|1955|PIPER JAFFRAY COMPANIES|30.38
20100916|724479100|PBI|14786|PITNEY-BOWES INC|20.82
20100916|72581M305|PXLW|1117|PIXELWORKS INC COM NEW|2.85
20100916|72582A201|PXPLY|8|PIXELPLUS CO LTD NEW AMER DEP |0.15
20100916|725848105|PZZI|10|PIZZA INN INC|1.84
20100916|726503105|PAA|521|PLAINS ALLAMERICAN PIPELINE|61.59
20100916|726505100|PXP|40|PLAINS EXPL & PRODTN CO|25.92
20100916|72705J105|PRRY|55995|PLANET RESOURCE RECOVERY INC C|0.22
20100916|727493108|PLT|1759|PLANTRONICS INC|30.48
20100916|72765Q205|PLG|1431|PLATINUM GROUP METALS LTD-NEW |1.91
20100916|72811P102|PNTV|42674|PLAYERS NETWORK INC|0.25
20100916|729132100|PLXS|2542|PLEXUS CORP|26.61
20100916|72919P103|PLUG|830|PLUG POWER INC|0.39
20100916|729251108|PCL|44|PLUM CREEK TIMBER CO (REIT)|35.66
20100916|72940R102|PSTI|625|PLURISTEM THERAPEUTICS, INC. C|1.23
20100916|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100916|730864105|PTEK|2000|POKERTECK INC|0.59
20100916|73106P104|PIHN|7042843|POLARIS INTERNATIONAL HOLDINGS|.
20100916|731068102|PII|1005|POLARIS INDUSTRIES INC.|59.96
20100916|731572103|RL|911|POLO RALPH LAUREN CORPORATION |85.83
20100916|73174C100|PYMX|2702|PolyMedix, Inc. Common Stock|0.93
20100916|73179P106|POL|8137|POLYONE CORPORATION|10.88
20100916|73179V103|PPO|638|POLYPORE INTERNATIONAL, INC|29.45
20100916|731916102|PLM|17042|POLYMET MINING CORP (F)|1.89
20100916|73278L105|POOL|2570|POOL CORPORATION COM STK|19.68
20100916|732816103|POPN|9150|POP N GO INC|.
20100916|73317H206|BPOPM|161|POPULAR, INC. POPULAR CAP TR I|19.90
20100916|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.95
20100916|733174106|BPOP|3018|POPULAR INC|2.80
20100916|736212101|PRPX|456|PORTEC RAIL PRODS INC|11.45
20100916|73640Q105|PRAA|284|PORTFOLIO RECOVERY ASSOCS INC |67.97
20100916|736508847|POR|9448|PORTLAND GENERAL ELECTRIC CO N|20.39
20100916|73740J100|PSID|70|POSITIVEID CORP COM STK (DE)|0.83
20100916|737464107|PPS|8502|POST PROPERTIES INC|28.42
20100916|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|25.00
20100916|73755L107|POT|3432|POTASH CORP SASKATCHEWAN|147.13
20100916|737630103|PCH|5679|POTLATCH CORPORATION (NEW)|34.05
20100916|738754100|POWN|2500|POW! ENTERTAINMENT INC|0.22
20100916|739128106|POWL|730|POWELL INDUSTRIES INC|28.80
20100916|739239101|PWCDF|440|POWER CORP CANADA|26.86
20100916|739276103|POWI|11447|POWER INTAGRATIONS INC|29.74
20100916|73935A104|QQQQ|813757|POWERSHARES QQQ TR UNIT SER 1 |47.76
20100916|73935B300|PMA|30|POWERSHARES ACTIVE MEGA-CAP PO|22.30
20100916|73935B409|PLK|466|POWERSHARES ACTIVE LOW DURATIO|25.51
20100916|73935B508|PSR|771|POWERSHARES ACTIVE US REAL EST|44.41
20100916|73935L100|PIN|1195|POWERSHARES INDIA EXCHANGE TRA|24.35
20100916|73935S105|DBC|1884|POWERSHARES DB COMMODITY INDEX|23.40
20100916|73935X120|PNXQ|1056|POWERSHARES NASDAQ NEXT Q PORT|27.61
20100916|73935X153|PDP|695|PWRSHS EXCH TRADED FD TR DWA T|20.47
20100916|73935X195|PSP|2567|POWERSHARES GLOBAL LISTED PRIV|9.42
20100916|73935X229|PGF|20752|FINL PFD PORTFOLIO PWRSHS EXCH|18.13
20100916|73935X286|PKW|4000|DYNAMIC BUYBACK ACHIEVERS PORT|21.63
20100916|73935X302|PEY|70|POWERSHARE HIGH YIELD EQTY DIV|8.19
20100916|73935X401|PGJ|4798|POWERSHARES GOLDEN DRAGON HALT|24.82
20100916|73935X427|PYZ|1168|DYNAMIC BASIC MATLS SCT PORT P|30.26
20100916|73935X567|PRFZ|332|POWERSHARES FTSE RAFI US 1500 |53.80
20100916|73935X575|PHO|2926|POWERSHARES WATER RESOURCES|15.97
20100916|73935X583|PRF|59184|POWERSHARES EXCHANGE TRADED FD|49.81
20100916|73935X591|PUI|196|POWERSHARES DYNAMIC UTILITIES |15.22
20100916|73935X617|PMR|58|POWERSHARES DYNAMIC RETAIL POR|17.00
20100916|73935X690|PPA|700|POWERSHARES AEROSPACE & DEFENS|16.73
20100916|73935X708|PWV|475|POWERSHARES DYNAMIC LRG CAP VA|17.27
20100916|73935X716|PID|10322|POWERSHARES INTERNATIONAL DIVI|14.53
20100916|73935X732|PFM|37448|POWERSHARES DIVIDEND ACHIEVERS|13.02
20100916|73935X757|PEJ|41|POWERSHARES DYNAMIC LEISURE & |15.90
20100916|73935X765|PTE|1518|POWERSHARES TELECOM & WIRELESS|14.39
20100916|73935X781|PSI|220|POWERSHARES DYNAMIC SEMICONDUC|12.26
20100916|73935X807|PWJ|987|POWERSHARES DYNAMIC MID CAP GR|17.88
20100916|73935X815|PXQ|2003|POWERSHARES DYNAMIC NETWORKING|22.23
20100916|73935X849|PBJ|1914|POWERSHARES DYNAMIC FOOD & BEV|16.31
20100916|73936A103|PWRM|140|POWER 3 MED PROD INC|0.03
20100916|73936B101|DBE|8|POWERSHARES DB MULTI-SECTOR CO|23.39
20100916|73936B200|DBP|4022|POWERSHARES DB MULTI-SECTOR CO|43.58
20100916|73936B309|DBS|471|POWERSHARES DB MULTI-SECTOR CO|36.39
20100916|73936B408|DBA|413|POWERSHARES DB MULTI-SECTOR CO|27.39
20100916|73936B507|DBO|1158|POWERSHARES DB MULTI-SECTOR CO|24.69
20100916|73936D206|UDN|294|POWERSHARES DB U S DLR INDEX T|26.21
20100916|73936N105|POWR|1859|POWERSECURE INTL INC COM STK (|9.22
20100916|73936Q108|PIZ|32934|POWERSHARES DWA DEV MKTS TECH |19.50
20100916|73936Q207|PIE|1772|POWERSHARES DWA EMERGING MKTS |16.83
20100916|73936Q504|PCA|188|POWERSHARES RIVERFRONT TACTICA|12.13
20100916|73936Q702|PAGG|331|POWERSHARES GLOBAL AGRICULTURE|27.53
20100916|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|24.23
20100916|73936Q835|PICB|5385|POWERSHARES INTERNATIONAL CORP|27.34
20100916|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|27.28
20100916|73936T441|PWZ|600|POWERSHRS INSURED CA MUNI BOND|24.40
20100916|73936T458|PZT|1466|POWERSHARES INSURED NY MUNI BO|24.03
20100916|73936T474|PZA|572|POWERSHARES INS NATL MUNICIPAL|24.45
20100916|73936T524|PLW|261|POWERSHARES 1-30 LADDERRED TRE|29.26
20100916|73936T557|PHB|762|POWERSHARES FUNDAMENTAL HIGH Y|18.09
20100916|73936T565|PGX|1191|POWERSHARES AGGREGATE PFD PORT|14.42
20100916|73936T573|PCY|1353|POWERSHARES EMERGING MKTS SOVE|27.51
20100916|73936T763|PXH|758|POWERSHARES FTSE RAFI EMERGING|23.30
20100916|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|21.70
20100916|73936T854|PAF|1561|POWERSHARES FTSE RAFI ASIA PAC|49.18
20100916|739363109|PWAV|4512|POWERWAVE TECHNOLOGIES INC|1.90
20100916|73937B407|BAB|21288|PWRSHS EXCHANGE TRADED FD TR I|26.34
20100916|73937B704|XLES|402|POWERSHARES S&P SMALLCAP ENERG|23.21
20100916|73937B803|XLFS|5359|POWERSHARES S&P SMALLCAP FINAN|24.01
20100916|73937B860|XLKS|1324|POWERSHARES S&P SMALLCAP INFOR|23.10
20100916|73937B886|XLVS|100|POWERSHARES S&P SMALLCAP HEALT|23.81
20100916|73941U102|POZN|2389|POZEN INC|6.79
20100916|73941X403|PJZ|50|PPLUS TR SER VALI TR CTF CL A |25.96
20100916|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|23.95
20100916|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|23.09
20100916|73941X593|PYS|2523|PPLUS TRUST SERIES RRD-1 TR CT|22.81
20100916|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|23.72
20100916|73941X627|PYL|80|MERRILL LYNCH DEPOSITOR INC PP|21.29
20100916|73941X643|PYC|510|MERRIL LYNCH DEPOSITOR INC DER|23.11
20100916|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|22.73
20100916|73941X759|PYK|230|PPLUS TR SER GSC-1 TR CTF CL A|24.16
20100916|73941X791|PYI|462|PPLUS TR SER TWC-1 TR CTF CL A|24.83
20100916|73941X817|PYG|429|PPLUS TR SER SPR-1 TR CTF 7.00|23.29
20100916|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100916|739727105|PRAN|70|PRANA BIOTECHNOLOGY LTD|1.14
20100916|74005P104|PX|236|PRAXAIR INC|88.20
20100916|740065107|PPD|1572|PRE-PAID LEGAL SERVICES INC|61.82
20100916|740189105|PCP|465|PRECISION CASTPARTS CORP|123.19
20100916|74022D308|PDS|1777|PRECISION DRILLING CORPORATION|6.30
20100916|740434600|PIJ|278|MERRILL DEPOSITOR PFD PLUS 7.4|24.52
20100916|740434618|PJE|1725|PREFERREDPLUS TR SER FMC-1 TR |25.09
20100916|740434642|PJT|200|PREFERREDPLUS TR SER GEC-1 TR |24.90
20100916|740434717|PJL|270|PREFERREDPLUS TR 12/01/2030 SE|26.25
20100916|740434832|PKM|2060|MERRILL LYNCH DEP PFD CL-A 8% |24.66
20100916|740434840|PKK|950|MERRILL DEP PFD PLUS 8.50%|24.39
20100916|740434865|PKJ|644|MERRILL LYNCH DEP PFDPLUS 8%|25.25
20100916|740444104|PLPC|914|PREFORMED LINE PRODS CO|33.18
20100916|74051E102|PRXI|645|PREMIER EXHIBITIONS, INC.|1.81
20100916|740585104|PGI|6668|PREMIERE GLOBAL SERVICES, INC.|5.29
20100916|740884101|PLFE|1565|PRESIDENTIAL LIFE CORP|9.45
20100916|741113104|PRST|3572|PRESSTEK INC|1.66
20100916|74112D101|PBH|265|PRESTIGE BRANDS HOLDINGS, INC.|7.87
20100916|74144T108|TROW|10197|T-ROWE PRICE GROUP INC|49.52
20100916|741503403|PCLN|3634|PRICELINE.COM INC NEW|332.06
20100916|741511109|PSMT|508|PRICESMART INC|28.69
20100916|74157K846|PRM|2528|PRIMEDIA, INC NEW|3.44
20100916|74164F103|PRIM|23925|PRIMORIS SVCS CORP COM STK (DE|6.54
20100916|74164F202|PRIMU|484|PRIMORIS SVCS CORP UNIT 1 COM |6.33
20100916|74164M108|PRI|2372|PRIMERICA, INC COM|21.27
20100916|742282106|PNBC|100|PRINCETON NATL BANCORP INC|5.50
20100916|742352107|REVU|15405|PRINCETON REVIEW INC (THE)|2.18
20100916|74251V102|PFG|871|PRINCIPAL FINANCIAL GROUP|25.94
20100916|74265M205|PDEX|236|PRO-DEX INC COM STK NEW (CO)|2.30
20100916|74266R302|PRVT|55|PRIVATE MEDIA GRP INC COM STK |1.65
20100916|74267C106|PRA|3202|PROASSURANCE CP (HLG CO)|57.44
20100916|74267T109|PRWP|9022|PRO-PHARMACEUTICALS INC COM ST|0.66
20100916|74269U104|PKT|3766|PROCERA NETWORKS INC|0.54
20100916|742718109|PG|6053|PROCTER & GAMBLE;COM NPV|61.11
20100916|74272L208|PVTBP|130|PRIVATEBANCORP INC CAPITAL TRU|25.95
20100916|742962103|PVTB|5384|PRIVATE BANCORP INC.|11.75
20100916|743187106|PGNX|1344|PROGENICS PHARMACEUTICALS INC |4.51
20100916|743263105|PGN|5825|PROGRESS ENERGY INC|43.91
20100916|74331N104|PROW|8817|PROGRESS WATCH CORPORATION|0.15
20100916|743312100|PRGS|1473|PROGRESS SOFTWARE CORP|28.48
20100916|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|22.96
20100916|743410805|PLDPRG|705|PROLOGIS CUMULATIVE PREFERRED |23.10
20100916|74343W100|PUODY|200|PROMOTORA Y OPERADORA DE INFR |54.88
20100916|74344F106|PBTH|13665|PROLOR Biotech, Inc. Common St|6.25
20100916|74345A106|PPWE|3730|PROPER POWER AND ENERGY INC. C|0.05
20100916|74346Y103|PRO|1680|PROS HOLDINGS, INC|9.12
20100916|74347R107|SSO|776|PROSHARES ULTRA S&P 500|38.42
20100916|74347R172|UBT|553|PROSHARES ULTRA 20+YR TREASURY|92.39
20100916|74347R180|UST|13148|PROSHARES ULTRA 7-10 YR TREASU|85.95
20100916|74347R206|QLD|26785|PROSHARES ULTRA QQQ|62.56
20100916|74347R263|LTL|34|PROSHARES ULTRA TELECOMMUNICAT|43.79
20100916|74347R297|TBT|812|PROSHARES ULTRASHORT LEHMAN 20|33.40
20100916|74347R305|DDM|1660|PROSHARES ULTRA DOW30|45.25
20100916|74347R313|PST|4060|PROSHARES ULTRASHORT LEHMAN 7-|40.78
20100916|74347R370|EFZ|16|PROSHARES SHORT MSCI EAFE|55.14
20100916|74347R404|MVV|20052|PROSHARES ULTRA MIDCAP400|47.05
20100916|74347R412|SJH|100|PROSHARES ULTRASHORT RUSSELL20|20.13
20100916|74347R453|SJF|216|PROSHARES ULTRASHORT RUSSELL10|43.33
20100916|74347R503|SH|956|PROSHARES SHORT S&P500|49.64
20100916|74347R511|UKW|60|PROSHARES ULTRA RUSSELL MIDCAP|34.99
20100916|74347R545|SSG|726|PROSHARES ULTRASHORT SEMICONDU|17.52
20100916|74347R560|SDP|23|PROSHARES ULTRASHORT UTILITIES|17.80
20100916|74347R578|REW|2728|PROSHARES ULTRASHORT TECHNOLOG|21.04
20100916|74347R628|SKF|235570|PROSHARES ULTRASHORT FINANCIAL|19.40
20100916|74347R636|SCC|300|PROSHARES ULTRASHORT CONSUMER |29.06
20100916|74347R669|USD|592|PROSHARES ULTRA SEMICONDUCTORS|26.45
20100916|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|40.02
20100916|74347R693|ROM|380|PROSHARES ULTRA TECHNOLOGY|48.08
20100916|74347R701|DOG|31923|PROSHARES SHORT DOW30|49.20
20100916|74347R719|DIG|16195|PROSHARES ULTRA OIL & GAS|29.87
20100916|74347R768|UGE|25|PROSHARES ULTRA CONSUMER GOODS|57.08
20100916|74347R776|UYM|130|PROSHARES ULTRA BASIC MATERIAL|33.44
20100916|74347R792|SDD|330|PROSHARES ULTRASHORT SMALLCAP6|20.24
20100916|74347R826|RWM|47912|PROSHARES SHORT RUSSELL2000|39.37
20100916|74347R834|TWM|41241|PROSHARES ULTRASHORT RUSSELL 2|18.96
20100916|74347R842|UWM|6967|PROSHARES ULTRA RUSSELL 2000|29.74
20100916|74347R859|MZZ|1950|PROSHARES ULTRASHORT MIDCAP400|16.53
20100916|74347R867|DXD|39444|PROSHARES ULTRASHORT DOW30|25.58
20100916|74347R875|QID|1759|PROSHARES ULTRASHORT QQQ|15.62
20100916|74347R883|SDS|50|PROSHARES ULTRASHORT S&P500|30.54
20100916|74347W106|UCD|251|PROSHARES ULTRA DJ-UBS COMMODI|26.48
20100916|74347W502|UCO|5762|PROSHARES ULTRA DJ-UBS CRUDE O|9.39
20100916|74347W718|GLL|1610|PROSHARES ULTRASHORT GOLD|35.98
20100916|74347W726|ZSL|3296|PROSHARES ULTRASHORT SILVER|25.39
20100916|74347W809|SCO|1516|PROSHARES ULTRASHORT DJ-UBS CR|14.60
20100916|74347W841|AGQ|50|PROSHARES ULTRA SILVER|74.90
20100916|74347W858|YCS|353|PROSHARES TR 11 PROSHARES ULTR|17.52
20100916|74347W874|ULE|389|PROSHARES TR 11 PROSHARES ULTR|24.50
20100916|74347W882|EUO|670|PROSHARES TR 11 PROSHARES ULTR|21.83
20100916|74347X401|BZQ|192|PROSHARES TR ULTRASHORT MSCI B|19.36
20100916|74347X476|KRS|375|PROSHARES SHORT KBW REGIONAL B|69.81
20100916|74347X484|KRU|4086|PROSHARES ULTRA KBW REGIONAL B|36.94
20100916|74347X559|SBM|290|PROSHARES SHORT BASIC MATERIAL|47.97
20100916|74347X567|FXP|37212|PROSHARES ULTRASHORT FTSE/XINH|34.07
20100916|74347X575|EEV|3839|PROSHARES ULTRASHORT MSCI EMER|40.53
20100916|74347X583|SRS|19483|PROSHAES ULTRASHORT REAL ESTAT|21.02
20100916|74347X591|DUG|3689|PROSHARES ULTRASHORT OIL & GAS|59.93
20100916|74347X617|SMN|13934|PROSHARES ULTRASHORT BASIC MAT|30.83
20100916|74347X625|URE|38187|PROSHARES ULTRA REAL ESTATE|46.11
20100916|74347X633|UYG|25724|PROSHARES ULTRA FINANCIALS|56.34
20100916|74347X658|YXI|47|PROSHARES SHORT FTSE/XINHAU CH|45.84
20100916|74347X666|SQQQ|44190|PROSHARES ULTRAPRO SHORT QQQ|48.90
20100916|74347X674|SDOW|475|PROSHARES TRUST PROSHRS ULTRAP|57.94
20100916|74347X682|SMDD|24164|PROSHARES TRUST PROSHRS ULTRAP|45.45
20100916|74347X690|SRTY|58813|PROSHARES TRUST PROSHRS ULTRAP|43.45
20100916|74347X799|URTY|258|PROSHARES TRUST PROSHRS ULTRAP|93.25
20100916|74347X815|UMDD|1547|PROSHARES TRUST PROSHRS ULTRAP|101.12
20100916|74347X823|UDOW|5081|PROSHARES TRUST PROSHRS ULTRAP|91.09
20100916|74347X856|SPXU|15190|PROSHARES TR PROSHARES ULTRAPR|28.42
20100916|74347X864|UPRO|12373|PROSHARES TRUST PROSHARES ULTR|146.76
20100916|74347X872|SMK|364|PROSHARES TR ULTRASHORT MSCI M|19.87
20100916|74348T102|PSEC|650|PROSPECT CAPITAL CORP COM STK |9.81
20100916|743494106|PZZ|24764|PROSPECT MEDICAL HLDS INC C-A |8.61
20100916|743606105|PRSP|711|PROSPERITY BANCSHARES INC|31.37
20100916|74365A101|PLX|3999|Protalix BioTherapeutics, Inc.|8.46
20100916|743674103|PL|2134|PROTECTIVE LIFE CORP|21.38
20100916|743674400|PLPRD|11|PROTECTIVE LIFE CORP 7.25% CAP|25.14
20100916|743697104|PPTI|55|PROTEIN POLYMER TECHNLGS INC|.
20100916|74371C208|PROT|1678|PROTEONOMIX INC NEW COMMON STO|2.25
20100916|74373F100|PVCT|588402|PROVECTUS PHARMACEUTICAL INC|0.94
20100916|743815102|PRSC|889|PROVIDENCE SERVICE CORP|14.92
20100916|74386K104|PVX|1220|PROVIDENT ENERGY TR UT|6.80
20100916|74386S107|PCBS|300|PROVIDENT COMMUNITY BANCSHARES|1.09
20100916|74386T105|PFS|10837|PROVIDENT FINANCIAL SERVICES I|12.25
20100916|744028101|PBNY|5562|PROVIDENT NEW YORK BANCORP|8.39
20100916|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|26.25
20100916|744121104|PVHO|13325|PROVISION HOLDING, INC. COM ST|0.05
20100916|744320102|PRU|2234|PRUDENTIAL FINANCIAL INC.|55.56
20100916|744320409|PFK|440|PRUDENTIAL FIN'L, INC.|25.80
20100916|74435K204|PUK|2547|PRUDENTIAL PLC ADS (REP 2 ORD)|19.61
20100916|744383100|IIT|105|PT INDOSAT TBK|29.17
20100916|74439H108|PSYS|5983|PSYCHIATRIC SOLUTIONS INC|33.45
20100916|744425208|PUBM|1136|PUBLIC MEDIA WORKS, INC. NEW|1.90
20100916|744533605|POH|2885|PUBLIC SERVICE CO OF OK 6% SER|25.96
20100916|744573106|PEG|7228|PUB SVC ENTERPRISE GROUP INC|31.45
20100916|74460D109|PSA|775|PUBLIC STORAGE (MARYLAND)|104.13
20100916|74460D182|PSAPRO|614|PUBLIC STORAGE DEP SHS (USA)|25.75
20100916|74460D190|PSAPRN|2318|PUB STRG DPE SHS RPTNG 1/100 O|25.79
20100916|74460D273|PSAPRK|31|PUB STORAGE|25.35
20100916|74460D299|PSAPRI|139|PUBLIC STORAGE|25.31
20100916|74460D323|PSAPRH|1235|PUBLIC STORAGE|25.16
20100916|74460D364|PSAPRG|138|PUBLIC STORAGE DEP SHS REP 1/1|25.50
20100916|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|24.27
20100916|74460D471|PSAPRB|64|PUB STORAGE DEP SHS EA REPTG 1|25.23
20100916|74460D521|PSAPRZ|259|PUB STORAGE|24.80
20100916|74460D554|PSAPRX|881|PUBLIC STORAGE|24.77
20100916|744674300|PUDA|2077|PUDA COAL INC (DE)|6.93
20100916|745548107|PULB|536|PULASKI FINANCIAL CORP|6.40
20100916|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |24.19
20100916|745915108|PPEHF|800|PURE TECHS LTD|4.05
20100916|746218106|PURE|100|PURE BIOSCIENCE|2.05
20100916|74623Q104|PNCKF|4780|PURE NICKEL INC COM SHS (CANAD|0.14
20100916|74624H103|PSWS|16661|PureSafe Water Systems, Inc. C|0.12
20100916|746779107|PCF|9601|PUTMAN HIGH INCOME SECURITIES |8.43
20100916|746823103|PMM|5645|PUTNAM MANAGED MUN INC TR SBI |7.68
20100916|746853100|PPT|26|PUTNAM PREMIER INC TR SBI|6.81
20100916|746909100|PIM|5345|PUTNAM MASTER INTERMED.INCM TR|6.34
20100916|746927102|QLTI|55|QLT INC|6.36
20100916|747215101|PDO|3104|PYRAMID OIL CO|4.54
20100916|747277101|QLGC|566|QLOGIC CORP|16.37
20100916|74729D106|QSGIQ|7727|QSGI INC COM|0.07
20100916|747301109|QUAD|771|QUAD/GRAPHICS, INC CLASS A COM|44.30
20100916|74731Q103|PZN|894|PZENA INVESTMENT MANAGEMENT, I|6.75
20100916|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100916|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|33.13
20100916|74732N109|QNXC|57996|QENEX COMMUNICATIONS INC COM S|.
20100916|74733C102|QRXPY|211|Qrxpharma Ltd, Sydney Sponsore|4.47
20100916|74733U102|QLTS|139685|Q LOTUS HLDGS INC COM STK (NV)|2.78
20100916|74733X106|QADMF|79001|QUADRA FNX MNG LTD COM SHS (CD|13.13
20100916|74734A105|CDID|15000|QUAD ENERGY CORPORATION COM|0.04
20100916|747525103|QCOM|1225|QUALCOMM INC|41.97
20100916|747582104|QSII|2236|QUALITY SYS INC|61.30
20100916|747619104|NX|134|QUANEX BUILDING PRODUCTS CORP |16.87
20100916|74762E102|PWR|8607|QUANTA SERVICES INC|17.95
20100916|74765E109|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20100916|747906204|QTM|28581|QUANTUM CORP DSSG COM|1.53
20100916|74833W206|QPSA|2146|QUEPASA CORP|4.05
20100916|74834L100|DGX|13574|QUEST DIAGNOSTICS INC.|48.43
20100916|74837P108|QUIK|1730|QUICKLOGIC CORPORATION|3.44
20100916|74838J101|QDEL|11826|QUIDEL CORP|11.48
20100916|74839G106|KGS|271|QUICKSILVER GAS SERVICES LP|24.23
20100916|74874Q100|QNST|1113|QUINNSTREET, INC COM STK (CANA|13.51
20100916|749114104|QMCI|4582|QUOTEMEDIA INC|0.08
20100916|749121109|Q|32727|QWEST COMMUNICATIONS INTL|6.07
20100916|749227104|RAS|6930|RAIT FINANCIAL TRUST COM|1.46
20100916|749227203|RASPRA|903|RAIT FINANCIAL TRUST 7.75% SER|16.79
20100916|749227302|RASPRB|400|RAIT FINANCIAL TRUST PREFERRED|17.28
20100916|74928K208|RBSPRE|472|RBS CAPITAL FUNDING TRUST V|14.87
20100916|74928M204|RBSPRI|400|RBS CAPITAL FUNDING TR VI|15.40
20100916|74928P207|RBSPRG|3469|RBS CAPITAL FUNDING TRUST VII |14.95
20100916|749300109|RCBC|350|RCB CORP|47.00
20100916|749360400|RCMT|358404|RCM TECHNOLOGIES INC|4.97
20100916|749552105|RFIL|1144|RF INDUSTRIES LTD|5.59
20100916|74957T104|RHIE|52594|RHI ENTERTAINMENT INC. COM STK|0.06
20100916|749607107|RLI|2699|RLI CORP|55.81
20100916|74964K609|RIF|265|RMR REAL ESTATE INCOME FD NEW |27.96
20100916|74965A105|RDMX|1573|RMX HOLDINGS, INC. COMMON STOC|0.52
20100916|749660106|RES|2658|RPC INC|19.70
20100916|749685103|RPM|4042|RPM INTERNATIONAL INC. (DELAWA|18.72
20100916|74971X107|RRI|500|RRI ENERGY INC COM STK (DE)|3.69
20100916|74972L102|RRR|6751|RSC HOLDINGS, INC|7.30
20100916|74973W107|RTI|2097|RTI INTL METALS INC(HLDG CO)|29.93
20100916|74975N105|RTIX|2588|BIOLOGICS, INC COM|2.38
20100916|749760104|RVBR|4|R VIBRANT INC|0.01
20100916|74978T109|RXII|6300|RXI PHARMACEUTICALS CORP COM|2.57
20100916|749941100|RFMD|15601|RF MICRO DEVICES INC|5.40
20100916|750086100|RAX|6939|RACKSPACE HOSTING, INC. COM|21.69
20100916|750236101|RDN|14596|RADIAN GROUP INC|7.62
20100916|75025N102|RADS|1000|RADIANT SYSTEMS INC|17.63
20100916|750341109|RPC|98426|RADIENT PHARMACEUTICALS CORPOR|0.65
20100916|75040P405|ROIAK|4193|RADIO ONE INC CL D NON VTG|0.86
20100916|750491102|RDNT|2000|RadNet, Inc. Common Stock|2.46
20100916|75061P102|RAE|1|RAE SYSTEMS INC|1.05
20100916|75061U101|RFLFY|465|Raffles Education Corporation |10.35
20100916|750753402|RA|3645|RAILAMERICA INC (DE)|10.18
20100916|750917106|RMBS|4676|RAMBUS INC (DE)|19.48
20100916|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|8.56
20100916|751028101|RAH|1801|RALCORP HOLDINGS INC. (NEW)|60.87
20100916|75130P109|RAME|199|RAM ENERGY RESOURCES INC COM S|1.49
20100916|751452202|RPT|58|RAMCO-GERSHENSON PROP TR MD|11.53
20100916|751907304|RMTR|833|RAMTRON INTERNATIONAL CORP|3.37
20100916|752185108|RAND|3|RAND CAPITAL CORP|2.80
20100916|752344309|GOLD|14435|RANDGOLD RESOURCES;ADS EACH RE|97.32
20100916|75279Q108|RANJY|142|Randstad Holdings NV Unsponsor|21.30
20100916|75281W101|RNGC|6|RANGER GOLD CORP COM STK (NV) |0.28
20100916|75381M102|REE|71188|RARE ELEMENT RES LTD|5.75
20100916|75382A107|RPTN|7319|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20100916|754055101|RZ|1467|RASER TECHNOLOGIES INC|0.33
20100916|754212108|RAVN|1008|RAVEN INDUSTRIES INC|35.54
20100916|754730109|RJF|4603|RAYMOND JAMES FINANCIAL INC|25.36
20100916|754907103|RYN|209|RAYONIER INC (REIT)|48.51
20100916|755111507|RTN|1523|RAYTHEON CO. (NEW)|45.84
20100916|75524B104|ROLL|1325|RBC BEARINGS INC|32.76
20100916|75525F104|RLOC|1160|REACHLOCAL INC COM STK (DE)|14.05
20100916|75601N104|RSOL|1452|REAL GOODS SOLAR, INC. CL A CO|2.99
20100916|75606N109|RP|1700|REALPAGE, INC COM|18.00
20100916|756109104|O|2155|REALTY INCOME CORP|34.09
20100916|756109609|OPRD|10|REALTY INCOME CORP PFD SER D 7|25.97
20100916|756109708|OPRE|225|REALTY INCOME CORPORATION MONT|25.27
20100916|756158101|UTG|6106|REEVES UTILITY INCOME FUND|21.55
20100916|756255105|RBGPY|1702|Reckitt Benckiser Group Plc, S|10.78
20100916|75626X103|RECV|270|RECOVERY ENERGY, INC. COMMON S|2.20
20100916|756297107|RBIFF|2981|RED BACK MINING INC|31.50
20100916|756568101|RDEIY|68|RED ELECTRICA CORPORATION SA U|9.12
20100916|756577102|RHT|58468|RED HAT INC|38.74
20100916|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.47
20100916|756764106|RLH|2791|RED LION HOTELS CORPORATION CO|6.93
20100916|75689M101|RRGB|366|RED ROBIN GOURMET BURGERS INC |19.65
20100916|757004106|RRPH|21494|Red Rock Pictures Holdings, In|.
20100916|75734R105|FRZ|45|REDDY ICE HOLDINGS, INC.|2.42
20100916|75746K106|RHWKF|395|REDHAWK RES INC (F)|0.50
20100916|757479100|REDF|1080|REDIFF.COM INDIA LTD ADS|3.02
20100916|758075402|RWT|8167|REDWOOD TST INC|14.57
20100916|758205207|RUK|546|REED ELSEVIER PLC CORP SPONS A|33.66
20100916|758338107|REED|809|REEDS, INC. COM STK|1.81
20100916|758750103|RBC|365|REGAL BELOIT CORPORATION|59.24
20100916|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100916|758766109|RGC|3331|REGAL ENTERTAINMENT GRP CLASS |11.94
20100916|758849103|REG|7606|REGENCY CENTERS CORP|39.70
20100916|758849509|REGPRD|15|REGENCY CENTERS CP 7.25% SERIE|25.05
20100916|758849608|REGPRE|73|REGENCY CENTERS CORP 6.70% SER|24.13
20100916|75885Y107|RGNC|3806|REGENCY ENERGY PARTNERS LP COM|23.72
20100916|75886F107|REGN|422|REGENERON PHARMACEUTICALS INC |25.68
20100916|75886X108|RGN|291|REGENERX BIOPHARMACEUTICALS|0.31
20100916|75887Q102|WDST|500|REGENICIN INC COM STK (NV)|2.00
20100916|758932107|RGS|5262|REGIS CORP-MN-|18.56
20100916|7591EM107|RFPRZ|92|REGIONS FING TR III TR PFD SEC|25.76
20100916|7591EP100|RF|40400|REGIONS FINANCIAL CORP (NEW)|6.99
20100916|759148109|RHB|864|REHABCARE GROUP INC|17.74
20100916|759351604|RGA|3269|REINSURANCE GROUP OF AMERICA, |47.53
20100916|759509102|RS|2057|RELIANCE STEEL & ALUMINUM CO|40.60
20100916|759525108|RWC|1658|RELM WIRELESS CORP (NV)|1.82
20100916|75954H100|RELM|507070|RELM HOLDINGS INC. COM|.
20100916|75968L105|RLRN|44|RENAISSANCE LEARNING INC|10.15
20100916|75970E107|RNST|2638|RENASANT CORPORATAION|14.33
20100916|75971B102|CBP|2346|Renhuang Pharmaceuticals, Inc.|1.38
20100916|75971T103|SOL|2724|RENESOLA LTD SPONSORED ADS (VG|10.17
20100916|759720105|RCG|800|RENN GLOBAL ENTREPRENEURS FD I|1.90
20100916|76009N100|RCII|2006|RENT-A-CENTER INC|22.35
20100916|760112102|RTK|31711|RENTECH, INC|0.86
20100916|760276105|RJET|2096|REPUBLIC AWYS HLDGS INC|7.13
20100916|760281204|RBCAA|1014|REPUBLIC BANCORP INC CL A|19.70
20100916|760416107|FRBK|517|REPUBLIC FIRST BANCORP INC|1.99
20100916|760759100|RSG|1705|REPUBLIC SERVICES INC|30.84
20100916|760943100|RSCR|399|RES-CARE INC|13.20
20100916|760975102|RIMM|494|RESEARCH IN MOTION LTD|45.52
20100916|76116A108|REN|6689|RESOLUTE ENERGY CORPORATION CO|10.79
20100916|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|1.58
20100916|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100916|76120U108|RXAC|450|RESOURCE EXCHANGE AMER CORP CO|0.48
20100916|76120W302|RSO|3346|RESOURCE CAPITAL CORP|6.12
20100916|76122Q105|RECN|7774|RESOURCES CONNECTION INC|11.93
20100916|76127U101|RTH|6500|RETAIL HOLDRS TRUST (HOLDRS) 1|94.39
20100916|76128M108|RVXCF|8009|RESVERLOGIX CORP|4.25
20100916|76128Y102|RVI|4872|RETAIL VENTURES INC. (HOLDING |9.62
20100916|76131N101|ROIC|4705|RETAIL OPPORTUNITY INVESTMENTS|9.88
20100916|76131N119|ROICW|382|RETAIL OPPORTUNITY INVESTMENTS|0.76
20100916|761525609|REV|8769|REVLON INC CL A COMMON|12.08
20100916|761525708|REVZP|308|REVLON,INC SER A PERPETUAL PFD|5.00
20100916|76154Q106|RMCP|710037|REVOLUTIONS MEDICAL CORP COM S|0.94
20100916|761624105|REX|576|REX AMERICAN RESOURCES CORPORA|13.41
20100916|761713106|RAI|4191|REYNOLDS AMERICAN INC (HOLDING|58.90
20100916|76219A104|IFHRD|13|RHINO HUMAN RESOURCES, INC. CO|0.02
20100916|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|22.34
20100916|763165107|RELL|3569|RICHARDSON ELECTRONICS LTD|9.46
20100916|765641303|RICK|43|RICK'S CABARET INT'L INC|6.73
20100916|765658307|RICOY|187|RICOH LTD (NEW) ADR|69.94
20100916|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW |8.68
20100916|76657R106|RNOW|915|RIGHTNOW TECHNOLOGIES, INC|18.21
20100916|766721104|RIMG|130|RIMAGE CORP|15.88
20100916|766883102|RINO|15518|RINO International Corporation|14.16
20100916|76689T104|RIOAF|450|RIO ALTO MNG LTD NEW COM SHS (|1.17
20100916|767204100|RTP|34700|RIO TINTO PLC ADS (4 ORD SHS) |56.02
20100916|767744105|RBA|4157|RITCHIE BROS.AUCTIONEERS INC|18.97
20100916|767754104|RAD|144874|RITE AID CORP|1.02
20100916|768027104|RVTI|378|RIVAL TECHNOLOGEIS INC (NV)|0.11
20100916|768573107|RVBD|7332|RIVERBED TECHNOLOGY, INC COM|44.52
20100916|768906109|RVREF|880|RIVERSTONE RESOURCES INC (F)|0.78
20100916|76932W102|SLS|1|RIVERSOURCE LASALLE INTERNATIO|9.16
20100916|769667106|BDF|135|RIVUS BOND FUND COM|18.16
20100916|76970B101|RAP|4|RMR ASIA PACIFIC REAL ESTATE F|17.49
20100916|76973Q105|RRTS|1543|ROADRUNNER TRANSPORTATION SYST|12.53
20100916|770196103|RBN|3744|ROBBINS & MEYERS,INC|25.56
20100916|770323103|RHI|181|ROBERT HALF INTERNATIONAL INC |24.04
20100916|77106L104|RDBO|8352|RODOBO INTERNATIONAL, INC. COM|1.80
20100916|771062106|RIMS|4498|ROBOCOM SYSTEMS INT'L INC|0.04
20100916|771195104|RHHBY|17|ROCHE HLDG LTD SPONS ADR|34.82
20100916|771497104|ROCM|1502|ROCHESTER MEDICAL CORP|10.42
20100916|77174P102|RCTFF|32004|ROCHESTER RESOURCES LTD|0.08
20100916|772739207|RKT|2074|ROCK-TENN COMPANY CL-A|52.50
20100916|77316P101|ROFO|100|ROCKFORD CORPORATION|1.50
20100916|773405105|RCKGF|1178|ROCKGATE CAP CORP COMMON SHARE|0.74
20100916|773903109|ROK|5632|ROCKWELL AUTOMATION INC.|59.35
20100916|774186100|RCKB|2480|ROCKVILLE FINANCIAL, INC.|11.80
20100916|77434W103|RDIAF|3000|ROCKWELL DIAMONDS INC ORD SHS |0.04
20100916|774341101|COL|2233|ROCKWELL COLLINS, INC.|57.82
20100916|774374102|RMTI|3784|ROCKWELL MEDICAL TECHNOLGS INC|6.33
20100916|774415103|ROC|6295|ROCKWOOD HLDGS INC;COM STK USD|29.82
20100916|774515100|RCKY|500|ROCKY BRANDS INC COM STK|7.78
20100916|77487R100|RODM|1335|RODMAN & RENSHAW CAPITAL GROUP|2.36
20100916|775043102|RSTI|2570|ROFIN-SINAR TECHNO;COM USD0.01|22.09
20100916|775109200|RCI|4|ROGERS COMMUNICATIONS INC CL-B|36.35
20100916|775133101|ROG|1735|ROGERS CORPORATION|29.72
20100916|775376106|ROHCY|3363|Rohm Co Ltd Unsponsored ADR (J|31.47
20100916|775711104|ROL|4606|ROLLINS INC|22.05
20100916|775781206|RYCEY|1|ROLLS ROYCE GROUP PLC SPONS AD|45.70
20100916|77581P109|ROMA|890|ROMA FINANCIAL CORPORATION COM|10.46
20100916|775903206|RTRAF|300000|ROMARCO MINERALS INC NEW|2.21
20100916|776329104|RNFU|75|RONGFU AQUACULTURE INC COM STK|3.90
20100916|776696106|ROP|5163|ROPER INDUSTRIES INC.|63.88
20100916|777779307|ROSE|2338|ROSETTA RESOURCES INC|21.20
20100916|777780107|RST|14609|ROSETTA STONE INC COM STK (DE)|19.87
20100916|778669101|ROHI|572|ROTECH HEALTHCARE INC COM|1.60
20100916|779376102|ROVI|3721|ROVI CORPORATION COM STK (DE) |44.07
20100916|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.12
20100916|780087102|RY|33763|ROYAL BANK OF CANADA|52.97
20100916|780097689|RBS|1000|ROYAL BK SCOTLAND GROUP PLC AD|15.50
20100916|780097739|RBSPRS|138048|ROYAL BANK OF SCOTLAND GRP PLC|15.83
20100916|780097747|RBSPRR|100|Royal Bank of Scotland Group P|14.96
20100916|780097754|RBSPRQ|239|ROYAL BANK OF SCOTLAND GP PLC |16.15
20100916|780097762|RBSPRP|400|Royal Bank of Scotland Group P|15.05
20100916|780097770|RBSPRN|3107|ROYAL BK SCOTLAND GROUP PLC AD|15.27
20100916|780097788|RBSPRL|550|ROYAL BANK SCOTLAND GROUP PLC |18.75
20100916|780097796|RBSPRM|1526|ROYAL BK SCOTLAND PLC SPONS AD|15.29
20100916|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |22.98
20100916|780249108|RDSMY|39|ROYAL DSM NV SPONSORED ADR (NE|11.85
20100916|780259107|RDSB|2385|ROYAL DUTCH SHELL PLC ADS ( EA|56.81
20100916|780259206|RDSA|54939|ROYAL DUTCH SHELL PLC SPON ADR|58.34
20100916|78026P100|ROYE|280|ROYAL ENERGY RESOURCES, INC CO|0.03
20100916|780287108|RGLD|5101|ROYAL GOLD INC|49.94
20100916|780641205|KKPNY|764|ROYAL KPN NV ADS (EA REPTG 1 O|14.91
20100916|78074G200|ROYL|1295|ROYALE ENERGY INC|2.00
20100916|780910105|RVT|425|ROYCE VALUE TRUST INC.|11.58
20100916|780915104|RMT|459|ROYCE MICRO-CAP TRUST INC|7.87
20100916|780919106|RYSMF|300|ROYAL STANDARD MIN INC (F)|0.08
20100916|78112T107|RBCN|1110|RUBICON TECHNOLOGY INC COM STK|24.04
20100916|781182100|RT|6926|RUBY TUESDAY INC (GA)|11.02
20100916|781258108|RDK|3577|RUDDICK CORP|33.96
20100916|781270103|RTEC|1556|RUDOLPH TECHNOLOGIES INC|7.88
20100916|781295100|RUE|1312|RUE21 INC COM STK (DE)|25.52
20100916|781748108|RURL|1665|RURAL/METRO CORP|8.31
20100916|781846209|RUSHA|4707|RUSH ENTERPRISES INC CL-A|14.88
20100916|783513104|RYAAY|1018|RYANAIR HOLDINGS PLC SPNS ADR |30.36
20100916|783549108|R|24|RYDER SYSTEM INC|42.27
20100916|78355W106|RSP|126155|RYDEX S & P EQUAL WEIGHT ETF|41.70
20100916|78355W205|XLG|172|RYDEX RUSSELL TOP 50 ETF|81.64
20100916|78355W601|RFG|55287|RYDEX ETF TR RYDEX S&P MIDCAP |65.07
20100916|78355W767|RSW|115|RYDEX ETF TR INVERSE S&P 500 2|49.52
20100916|78355W809|RZG|702|RYDEX ETF TR RYDEX S&P SMALLCA|39.53
20100916|78355W825|RTM|122|S&P EQUAL WEIGHT MATERIALS RYD|55.34
20100916|78355W841|RYH|153226|S&P EQUAL WEIGHT HEALTH CARE R|56.41
20100916|783764103|RYL|3024|RYLAND GROUP INC|17.67
20100916|783859101|STBA|3303|S & T BANCORP INC|17.36
20100916|78388J106|SBAC|4495|SBA COMMUNICATIONS CORP|38.44
20100916|78390X101|SAI|8963|SAIC INC COM|15.20
20100916|78401V102|SCBT|1265|SCBT FINANCIAL CORPORATION|31.98
20100916|78402X107|DDD|5955|SCOLR PHARMA, INC.|0.67
20100916|784117103|SEIC|2636|SEI INVESTMENTS CO|19.71
20100916|784153108|SFN|992|SFN GROUP, INC|6.35
20100916|784179202|SGDH|6302|SGD Holdings, Ltd. Common Stoc|0.04
20100916|78440P108|SKM|8141|SK TELECOM CO LTD ADS(RP1/9ORD|17.00
20100916|78440X101|SLG|1970|SL GREEN REALTY CORP|64.79
20100916|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.32
20100916|78442P106|SLM|5395|SLM CORPORATION VOTING COM|11.29
20100916|78442P304|JSM|17|SLM CORP SR NT 12/15/2043|18.78
20100916|784484107|SMCE|5026|SMC RECORDINGS INC COM STK (NV|0.14
20100916|78453M208|FUEL|4800|SMF ENERGY CORPORATION COMMON |1.31
20100916|78461V109|SNRG|500|SNRG CORPORATION|.
20100916|78462F103|SPY|97985|SPDR S&P 500 ETF TR|113.14
20100916|78463B101|SONE|5146|SI CORPORATION|5.25
20100916|78463M107|SPSC|994|SPS COMMERCE INC COM STK (DE) |11.84
20100916|78463V107|GLD|63103|SPDR GOLD TR, SPDR GOLD SHS|123.92
20100916|78463X202|FEZ|617|SPDR EURO STOXX 50 ETF|35.92
20100916|78463X301|GMF|196642|SPDR INDEX SHS FUND SPDR S&P E|80.57
20100916|78463X400|GXC|10243|SPDR INDEX SHS FUND SPDR S&P C|74.28
20100916|78463X509|GMM|2344|SPDR SER TR FDS SPDR S&P EMERG|67.57
20100916|78463X558|RBL|58|SPDR INDEX SHS FDS S&P RUSSIA |29.77
20100916|78463X608|GUR|477|SDPR SER TR SPDR S&P EUROPEAN |44.17
20100916|78463X632|IPU|500|SPDR S&P INTERNATIONAL UTILITI|20.80
20100916|78463X640|IST|1796|SPDR S&P INTERNATIONAL TELECOM|24.07
20100916|78463X673|IPN|1745|SPDR S&P INTERNATIONAL INDUSTR|24.77
20100916|78463X707|GML|20|SPDR SER TR SPDR S&P MID LATIN|81.03
20100916|78463X723|IPS|1039|SPDR S&P INTERNATIONAL CONSUME|29.43
20100916|78463X731|IPD|2367|SPDR|25.95
20100916|78463X749|RWO|4112|SPDR DOW JONES GLOBAL REAL EST|36.22
20100916|78463X756|EWX|585|SPDR S&P EMERGING MARKETS SMAL|53.29
20100916|78463X764|MDD|293|SPDR S&P INTERNATIONAL MID CAP|28.06
20100916|78463X772|DWX|28245|SPDR INDEX SHS FDS S&P INTL DI|52.74
20100916|78463X798|BIK|696|SPDR S&P BRIC 40 ETF|25.10
20100916|78463X855|GII|1|SPDR SER TR SPDR FTSE/MACQUARI|40.63
20100916|78463X863|RWX|71807|SPDR DOW JONES INTERNATIONAL R|37.68
20100916|784635104|SPW|1684|SPX CORPORATION|61.63
20100916|78464A151|IBND|293|SPDR BARCLAYS CAP INTL CORP BO|32.32
20100916|78464A292|PSK|84|SPDR SER TR WELLS FARGO PFD ST|46.43
20100916|78464A300|DSV|222|SPDR DOW JONES SMALL CAP VALUE|60.05
20100916|78464A334|BWZ|2299|SPDR BARCLAYS SHORT TERM INTER|35.83
20100916|78464A359|CWB|8963|SPDR BARCLAYS CAP CONV SECS ET|38.77
20100916|78464A409|ELG|2377|SPDR DOW JONES LARGE CAP GROWT|49.70
20100916|78464A417|JNK|2059|SPDR BARCLAYS CAP HIGH YIELD B|39.52
20100916|78464A425|SHM|368|SPDR NUVEEN BARCLAYS CAP SHORT|24.26
20100916|78464A433|INY|30|SPDR NUVEEN BARCLAYS CAP N Y M|23.26
20100916|78464A441|CXA|73|SPDR NUVEEN BARCLAYS CAP CALIF|23.40
20100916|78464A458|TFI|526|SPDR NUVEEN BARCLAYS CAP MUN B|23.49
20100916|78464A474|SCPB|2|SPDR SER BARCLAYS CAP SHT TERM|30.32
20100916|78464A490|WIP|17|SPDR SER TR DB INTL GOVT INFLA|56.40
20100916|78464A516|BWX|6070|SPDR BARCLAYS CAP INTL TREAS B|57.65
20100916|78464A607|RWR|59|SPDR DOW JONES REIT ETF|58.91
20100916|78464A656|IPE|341|SPDR SER TR SPDR BARCLAYS CAP |53.30
20100916|78464A664|TLO|1556|SPDR BARCLAYS CAP LONG TERM TR|59.98
20100916|78464A672|ITE|1345|SPDR BARCLAYS CAP INTER TERM T|59.83
20100916|78464A698|KRE|89278|SPDR KBW REGIONAL BANKING ETF |22.69
20100916|78464A706|DGT|252|SPDR DJ WILSHIRE REIT ETF|53.67
20100916|78464A714|XRT|53380|SPDR SERIES TR SPDR S&P RETAIL|40.33
20100916|78464A722|XPH|2384|SPDR SER TR SPDR S&P PHARMACEU|43.06
20100916|78464A730|XOP|138350|SPDR SER TR OIL & GAS EXPLORAT|41.04
20100916|78464A748|XES|1646|SPDR SER TR SPDR S&P OIL & GAS|28.78
20100916|78464A755|XME|16|SPDR SER TR SPDR S&P METALS & |51.97
20100916|78464A763|SDY|3397|SPDR SERIES TR SPDR S&P DIVIDE|49.36
20100916|78464A789|KIE|4419|SPDR KBW INSURANCE ETF|39.73
20100916|78464A797|KBE|2525|SPDR KBW BANK ETF|23.57
20100916|78464A805|TMW|5580|SPDR DOW JONES TOTAL MARKET ET|84.10
20100916|78464A813|DSC|826|SPDR DOW JONES SMALL CAP|55.81
20100916|78464A821|EMG|1792|SPDR DOW JONES MID CAP GROWTH |63.14
20100916|78464A839|EMV|721|SPDR DOW JONES MID CAP VALUE E|48.74
20100916|78464A862|XSD|1227|SPDR TR SER SPDR S&P SEMICONDU|43.12
20100916|78464A888|XHB|501908|SPDR SERIES TR SPDR S&P HOMEBU|15.30
20100916|78464M106|SRSL|1208|SRS LABS INC|9.60
20100916|78464R105|SRX|2926|SRA INTERNATIONAL INC CL-A|20.18
20100916|78467J100|SSNC|430|SS&C TECH HLDGS INC COM STK (D|14.21
20100916|78467X109|DIA|184862|SPDR DOW JONES INDL AVERAGE ET|105.94
20100916|78467Y107|MDY|75556|SPDR S&P MIDCAP 400 ETF TR UTS|142.11
20100916|78478P889|GJP|184|SYNTHETIC FXD INCOME SEC, INC.|22.25
20100916|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|21.66
20100916|78478V100|STRI|3173|STR HOLDINGS, INC COMMON STOCK|23.15
20100916|784786204|GJW|322|Strats Tr For Ambac Finl Group|1.00
20100916|78486Q101|SIVB|6407|SVB FINANCIAL GROUP|41.24
20100916|784921108|SELSF|5000|ST ELIAS MINES LTD|1.44
20100916|784932600|SABA|5624|SABA SOFTWARE INC|5.61
20100916|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.88
20100916|78505P100|SXCI|34|SXC HEALTH SOLUTIONS CORP COM |81.61
20100916|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.75
20100916|785060104|SYBT|742|S.Y. BANCORP,INC|24.30
20100916|785135104|SANW|900|S&W SEED CO COM STK (DE)|3.35
20100916|78572M105|SBMRY|15|SABMILLER PLC SPONSORED ADR|31.45
20100916|786449207|SFE|3779|SAFEGUARD SCIENTIFICS INC|12.25
20100916|78645Y102|SFES|720|Safestitch Medical, Inc. Commo|1.80
20100916|786467704|SFIN|10003|SAFETEK INTL INC COM STK (USA)|0.05
20100916|78647M106|ATA|26|SAFETY FIRST TR SER 2008-1 PRI|9.43
20100916|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.58
20100916|78648T100|SAFT|743|SAFETY INS GROUP INC|42.82
20100916|786514208|SWY|3479|SAFEWAY INC|20.43
20100916|78663S102|SGPYY|10486|SAGE GROUP PLC UNSPONSORED ADR|15.97
20100916|78709Y105|SAIA|1384|SAIA INC COM STK|13.25
20100916|790148100|JOE|4707|ST.JOE COMPANY(THE)|24.81
20100916|791120108|SLAW|4|ST. LAWRENCE ENERGY CORP COMMO|0.12
20100916|79376W208|SAPMY|1211|Saipem Spa San Donato Milanese|18.37
20100916|79377W108|SKS|7421|SAKS INCORPORATED|8.49
20100916|794006106|SLRY|6260|SALARY COM COM|4.06
20100916|794007104|SRLZF|500|SALAZAR RESOURCES LTD ORD SHS |1.53
20100916|79466L302|CRM|100|SALESFORCE.COM INC|116.81
20100916|79546E104|SBH|13512|SALLY BEAUTY HLDGS INC|10.61
20100916|795817105|IPEX|5900|SALUS LABS INTERNATIONAL, INC.|0.02
20100916|795912104|SMXMF|8900|SAMEX MINNING CORP (F)|0.34
20100916|797440401|SDOPRA|178|SAN DIEGO G&E 5% PFD|20.25
20100916|797440807|SDOGP|400|SAN DIEGO G&ELEC CO 4.60% PFD |11.00
20100916|80000Q104|SMHG|2178|SANDERS MORRIS HARRIS GR INC|5.67
20100916|800013104|SAFM|3794|SANDERSON FARMS INC|42.93
20100916|80007P307|SD|2616|SANDRIDGE ENERGY, INC.|5.00
20100916|800213100|SNVNF|9782|Sandvine Corp Common Shares (C|1.66
20100916|800363103|SASR|5342|SANDY SPRING BANCORP INC|16.12
20100916|800422107|JBSS|192|SANFILIPPO (JOHN B) & SON INC |13.36
20100916|800677106|SGMO|5491|SANGAMO BIOSCIENCES INC|3.29
20100916|800907206|SANM|2598|SANMINA-SCI CORP COM STK (DE) |11.17
20100916|80104Q208|SLLDY|1761|SANLAM LTD SPONSORED ADR (SOUT|17.64
20100916|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100916|80201E108|SFEG|1641|Santa Fe Gold Corporation Comm|1.19
20100916|80281RAC6|STDPRF|43000|SANTANDER FIN PFD S.A.UNIPERSN|1.11
20100916|80281R805|STDPRC|773|SANTANDER FIN PFD S A UNIPERSO|24.73
20100916|802817304|SNTS|11858|SANTARUS INC|2.38
20100916|803054204|SAP|1234|SAP AG ADS (EA REPSTG 1 COM SH|47.60
20100916|803062108|SAPE|7442|SAPIENT CORP|11.25
20100916|803111103|SLE|4777|SARA LEE CORP|14.13
20100916|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.19
20100916|803720101|SRSR|7958|Sarissa Resources Inc. Common |0.03
20100916|803893106|SATC|2600|SATCON TECHNOLOGY CORP|3.19
20100916|804085207|DKL|40|SATURNS FORD MOTOR CO 2003-5 8|25.05
20100916|80409R109|MJH|333|MSDW STRUCTURED ASSET CP SATUR|25.06
20100916|80410C208|MJV|400|MSDW STRUTED SATURNS 2002--4 C|25.96
20100916|80410Q207|HJR|475|SATURNS LTD BRDS INC DEB BKD S|24.06
20100916|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|26.48
20100916|804103208|DKK|32|SATURNS MS STRUCTURE ASSET CRP|25.56
20100916|804105203|MKS|202|MSDW STRED ASSET SATURNS SR 20|18.30
20100916|80411A201|SSRAP|338|SATURNS SEARS ROEBUCK ACCEP CO|17.50
20100916|80411C207|DKM|1669|MS STRUCTURED ASSET CP SATURNS|25.50
20100916|80411D106|DKP|1|SATURNS GOLDMAN SACHS GRP INC |23.87
20100916|80411E203|DKQ|322|SATURNS MS STRUCTURED ASSET CP|22.38
20100916|804111201|HJL|151|SATURNS SER 2004-6 6% DEFER CL|23.15
20100916|804112209|DKW|290|SATURNS GDMAN SACHS GRP INC BK|22.50
20100916|80412A200|HJN|1278|SATURNS GOLDMAN SACHS CAP I SE|24.18
20100916|80412E202|HJV|175|SATURNS J.C. PENNEY CO INC DEB|23.82
20100916|804137107|SHS|895|SAUER-DANFOSS INC|19.90
20100916|804395101|BFS|2477|SAUL CENTERS INC|44.19
20100916|804395200|BFSPRA|175|SAUL CTRS INC DEPOSITARY SHS R|25.79
20100916|804748101|SAVB|100|SAVANNAH BANCORP INC|9.20
20100916|805147105|ZERO|20686|SAVE THE WORLD AIR INC|0.26
20100916|80517Q100|SVNT|830|SAVIENT PHARMACEUTICALS INC|20.00
20100916|805423308|SVVS|3376|SAVVIS INC NEW|18.81
20100916|80589M102|SCG|276|SCANA CORPORATION (NEW)|40.14
20100916|80589M201|SCU|59|SCANA CORP 2009 SER A 7.70% EN|27.98
20100916|806037107|SCSC|4368|SCANSOURCE INC|27.60
20100916|806373106|SGK|368|SCHAWK INC CL-A|16.71
20100916|806407102|HSIC|270|SCHEIN (HENRY) INC|57.23
20100916|806693107|WNI|1090|SCHIFF NUTRITION INTL INC COM |9.24
20100916|806857108|SLB|2000|SCHLUMBERGER LTD|58.19
20100916|80687P106|SBGSY|260|Schneider Electric Sa Unsponso|11.85
20100916|807066105|SCHL|3807|SCHOLASTIC CORP|26.17
20100916|807863105|SCHS|37|SCHOOL SPECIALTY INC|13.04
20100916|808194104|SHLM|2765|SCHULMAN (A) INC|19.56
20100916|808513105|SCHW|12466|SCHWAB CHARLES CORP|13.92
20100916|808524102|SCHB|4585|SCHWAB STRATEGIC TR US BROAD M|26.98
20100916|808524201|SCHX|2000|SCHWAB STRATEGIC TR US LARGE-C|26.80
20100916|808524300|SCHG|56974|SCHWAB STRATEGIC TR US LARGE-C|26.26
20100916|808524409|SCHV|21204|SCHWAB STRATEGIC TR US LARGE-C|25.92
20100916|808524607|SCHA|281|SCHWAB STRATEGIC TR US SMALL-C|28.76
20100916|808524706|SCHE|271|SCHWAB STRATEGIC TR US EMERGIN|26.27
20100916|808524805|SCHF|301|SCHWAB STRATEGIC TR INTL EQTY |25.76
20100916|808524854|SCHR|1709|SCHWAB INTERMEDIATE-TERM US TR|50.45
20100916|808524888|SCHC|1407|SCHWAB STRATEGIC TR INTL SMALL|25.61
20100916|808541106|SWM|1632|SCHWEITZER-MAUDUIT INT'L INC|57.63
20100916|80862K104|SCLN|15700|SCICLONE PHARMACEUTICALS INC|2.55
20100916|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100916|80874P109|SGMS|2560|SCIENTIFIC GAMES CORPORATION|9.99
20100916|80917Q106|SCRYY|2949|SCOR ADS (ORD 1/10 SH FRF 25 P|2.32
20100916|80917W202|SCRH|780|SCORES HOLDING COMPANY INC (UT|0.10
20100916|81012K309|SSEZY|20|SCOTTISH & SO ENGY PLC SPN ADR|18.17
20100916|811054402|SSP|32335|E.W. SCRIPPS COM NEW CL A COM |7.77
20100916|811656107|SBX|629|SEABRIGHT HOLDINGS, INC.COM ST|8.01
20100916|811699107|SEAC|2095|SEACHANGE INTL INC|7.16
20100916|811916105|SA|1994|SEABRIDGE GOLD INC|29.87
20100916|812139301|ZZ|5048|SEALY CORPORATION COM|2.69
20100916|812224202|SRCH|61145|SEARCHLIGHT MINERALS CORP NEW |0.99
20100916|812231108|SRCP|13558|SEARCHPATH HSC, INC. COMMON ST|.
20100916|812350106|SHLD|47574|SEARS HOLDINGS|69.41
20100916|812578102|SGEN|11608|SEATTLE GENETICS INC|12.03
20100916|813107109|SECVY|203|Seche Environnement SA Unspons|14.65
20100916|813113206|SOMLY|426|SECOM LTD ADR|89.79
20100916|81369Y100|XLB|260892|SELECT SECTOR SPDR FD-MATERIAL|33.23
20100916|81369Y209|XLV|116101|SELECT SECTOR SPDR FUND-HEALTH|30.22
20100916|81369Y308|XLP|1592397|CONSUMER STAPLES SECTOR SPDR|27.77
20100916|81369Y407|XLY|146514|SELECT SECTOR SPDR-CONSUMER DI|32.76
20100916|81369Y506|XLE|3368921|ENERGY SECTOR SPDR|54.66
20100916|81369Y605|XLF|52500|FINANCIAL SECTOR SPDR|14.75
20100916|81369Y704|XLI|2371060|INDUSTRIAL SECTOR SPDR|30.61
20100916|81369Y803|XLK|1705778|TECHNOLOGY SECTOR SPDR|22.36
20100916|81369Y886|XLU|956823|UTILITIES SECTOR SPDR|31.33
20100916|81371U104|SCTC|800|SECURE TECHNOLOGIES GROUP, INC|.
20100916|81373R109|SCRA|11691|SECUREALERT, INC. COMMON STOCK|0.12
20100916|815794102|SGAMY|409|SEGA SAMMY HLDGS INC SPONS ADR|3.85
20100916|81616X103|SCSS|9228|SELECT COMFORT CORP|5.89
20100916|81619Q105|SEM|8557|SELECT MEDICAL HOLDINGS CORPOR|7.85
20100916|816300107|SIGI|2108|SELECTIVE INSURANCE GROUP INC |15.98
20100916|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|25.00
20100916|81634U107|STK|200|SELIGMAN PREMIUM TECHNOLOGY GR|18.28
20100916|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|33.65
20100916|81663N206|SMI|2500|SEMICONDUCTOR MANUFACTURING IN|3.36
20100916|816636203|SMH|1691627|SEMICONDUCTOR HOLDERS TR DEP R|26.22
20100916|816850101|SMTC|4430|SEMTECH CORP|18.35
20100916|816851109|SRE|302|SEMPRA ENERGY|53.15
20100916|817208408|SNT|2000|SENESCO TECHNOLOGIES INC|0.32
20100916|81724Q107|SNMX|1345|SENOMYX INC|4.01
20100916|81725T100|SXT|1497|SENSIENT TECHNOLOGIES CORP|29.75
20100916|817337405|SQNM|8115|SEQUENOM INC NEW|6.66
20100916|817565104|SCI|4472|SERVICE CORP INTL|8.37
20100916|81783H105|SVNDY|43|Seven & I Holdings Co Ltd Unsp|45.70
20100916|81783J101|SVN|600|7 DAYS GROUP HOLDINGS LTD ADS |16.11
20100916|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|21.70
20100916|818542102|SYEV|785|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100916|818800104|SGSOY|17|SGS SA ADR (SWITZERLAND)|15.78
20100916|81941Q203|SNDA|564|SHANDA INTERACTIVE ENTERTAINME|38.45
20100916|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.10
20100916|81941U105|GAME|2040|SHANDA GAMES LTD SPON ADR REPS|5.30
20100916|819893108|SHAR|38342|SHARP HOLDING CORPORATION|.
20100916|82028K200|SJR|911|SHAW COMMS INC CL B NON-VT PRT|21.65
20100916|820280105|SHAW|315|SHAW GROUP INC. (THE)|33.22
20100916|822809109|SHLLQ|200|SHELLS SEAFOOD RESTAURANTS INC|.
20100916|82312B106|SHEN|696|SHENANDOAH TELECOMM CO.|18.29
20100916|82321P104|VALV|695|Shengkai Innovations, Inc. Com|7.10
20100916|823213103|SDTH|704|ShengdaTech, Inc. Common Stock|4.48
20100916|824348106|SHW|2751|SHERWIN-WILLIAMS CO|72.10
20100916|824543102|SHLO|834|SHILOH INDUSTRIES INC|8.83
20100916|824551105|SHECY|19|Shin-Etsu Chemical Co Ltd Unsp|52.29
20100916|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100916|824568109|BEST|1602|SHINER INTERNATIONAL, INC. COM|1.02
20100916|824596100|SHG|400|SHINHAN FINL GRP CO LTD ADS(RE|77.00
20100916|82481R106|SHPGY|540|SHIRE PLC AMERICAN DEPOSITARY |70.98
20100916|824841407|SSDOY|33|SHISEIDO CO LTD SPON ADR|22.68
20100916|824882203|SHZUY|334|SHIZUOKA BANK LTD ADR|88.74
20100916|824889109|SCVL|1969|SHOE CARNIVAL INC (IN)|17.24
20100916|824901102|SHGDF|68000|SHORE GOLD INC (F)|0.67
20100916|82510E100|SRHGY|2076|Shoprite Holdings Ltd Ord Unsp|27.81
20100916|825211105|SHOR|287|SHORTEL, INC|5.21
20100916|825357106|SSPT|911889|SHOT SPIRITS CORP COM STK (NV)|.
20100916|825549108|SHFL|1809|SHUFFLE MASTER INC|8.12
20100916|82568P304|SFLY|772|SHUTTERFLY, INC|24.40
20100916|826197501|SI|639|SIEMENS AKTIENGESELLSCHAFT ADS|99.71
20100916|82620W107|SNNGF|18900|SIENNA GOLD, INC. (CDA)|0.28
20100916|826516106|SWIR|2480|SIERRA WIRELESS INC|9.92
20100916|826565103|SIGM|8048|SIGMA DESIGNS INC|10.31
20100916|826917106|SIGA|10577|SIGA TECHNOLOGIES INC|8.85
20100916|826919102|SLAB|9931|SILICON LABORATORIES INC|35.95
20100916|827048109|SLGN|1375|SILGAN HOLDINGS INC|32.00
20100916|82705T102|SIMG|8496|SILICON IMAGE INC|4.22
20100916|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100916|82706L108|SGI|9104|SILICON GRAPHICS|7.45
20100916|827084864|SPIL|2900|SILICONWARE PRECISON IND ADS|4.98
20100916|82771R105|SFMI|38444|SILVER FALCON MINING, INC. CLA|0.29
20100916|82808P106|SQIFF|52700|SILVER QUEST RESOURCES COM|0.74
20100916|82823L106|SSRI|7393|SILVER STANDARD RES INC (F)|19.95
20100916|828336107|SLW|11200|SILVER WHEATON CORP|24.82
20100916|82835P103|SVM|1849|SILVERCORP METALS INC COM (CAN|8.10
20100916|828365106|STVZF|53400|SILVERCREST MINES INC|1.18
20100916|828408609|SVRTY|7|SILVERLINE TECHNOLOGIES LTD SP|1.22
20100916|828730200|SFNC|1306|SIMMONS FIRST NATL CRP CL-A|28.36
20100916|828806109|SPG|21787|SIMON PROPERTIES GROUP INC|95.42
20100916|828806885|SPGPRJ|109|SIMON PROPERTY GROUP, INC. 8 3|68.35
20100916|829073105|SSD|462|SIMPSON MANUFACTURING CO INC|24.56
20100916|82920N104|SMEV|4600|Simulated Environment Concepts|0.01
20100916|829214105|SLP|100|SIMULATIONS PLUS INC|2.60
20100916|829226109|SBGI|3726|SINCLAIR BROADCAST GP INC CL A|7.38
20100916|82929L109|SGF|862|SINGAPORE FUND INC|15.03
20100916|82929X103|SGPRY|1684|Singapore Press Holdings Ltd U|15.59
20100916|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.68
20100916|82932T107|SITO|47674|SINGLE TOUCH SYSTEMS INC. COMM|0.96
20100916|82934H101|SNOFF|30|SINA-FOREST CORP SUB VTG(F)|17.31
20100916|82935M109|SHI|300|SINOPEC SHANGHAI ADS (1OO CLH)|41.75
20100916|82935V109|SINO|353|SINO-GLOBAL SHIPPING AMERICA.L|2.50
20100916|829357102|SCOK|1433879|SINOCOKING COAL & COKE CHEMICA|8.62
20100916|82936G200|SCEI|15340|SINO CLEAN ENERGY INC COM STK |5.90
20100916|82966C103|SIRO|2002|SIRONA DENTAL SYSTEMS INC COM |36.31
20100916|82967N108|SIRI|99062|SIRIUS XM RADIO INC COM STK (D|1.10
20100916|82967P103|SRUXY|24|SIRIUS EXPLORATION PLC, SPONSO|45.93
20100916|83001A102|SIX|9500|SIX FLAGS ENTMT CORP NEW COM S|42.50
20100916|83066R107|SKH|7156|SKILLED HEALTHCARE GROUP, INC.|4.16
20100916|830703104|SKVI|1119|SKINVISIBLE INC|0.06
20100916|83083F102|SKPI|90667|SKY PETROLEUM, INC.|0.92
20100916|830830105|SKY|58|SKYLINE CORP|20.32
20100916|830834107|SYGCF|4000|SKYLINE GOLD CORP|0.27
20100916|83087Y107|SKTP|2|SKYTOP LODGE CORP|450.00
20100916|830879102|SKYW|7146|SKYWEST INC|13.61
20100916|83088M102|SWKS|892|SKYWORKS SOLUTIONS INC|19.27
20100916|83169Y108|SMBL|7085|SMART BALANCE IN COM STK (DE) |3.65
20100916|83172F104|HEAT|1791|SmartHeat Inc. Common Stock|6.25
20100916|83172R108|SMT|2837|SMART TECHNOLOGIES INC CL A SU|12.59
20100916|831756101|SWHC|1351|SMITH & WESSON HLDG CORP|3.71
20100916|832154108|SMSI|5538|SMITH MICRO SOFTWARE INC|8.63
20100916|832156103|SMID|732|SMITH-MIDLAND CORP|1.44
20100916|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|34.16
20100916|832248108|SFD|6359|SMITHFIELD FOODS,INC|17.18
20100916|832696405|SJM|4809|J.M. SMUCKER CO (NEW)|60.68
20100916|833034101|SNA|8|SNAP ON INCORPORATED (HOLDING)|45.51
20100916|833628100|SCLW|1219|Socialwise, Inc. Common Stock |0.54
20100916|833635105|SQM|1416|SOCIEDAD QUIMICA Y M CHILE ADS|48.28
20100916|83368E200|SCKT|124|SOCKET MOBILE INC COM STK|2.63
20100916|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.04
20100916|83408W103|SOHU|1452|SOHU.COM INC|55.11
20100916|83409D104|SOKF|444|SOKO FITNESS & SPA GROUP, INC.|3.72
20100916|83413U100|SLRC|291|SOLAR CAPITAL LTD COM STK (MD)|20.25
20100916|83415U108|SOLF|275|SOLARFUN POWER HOLDINGS CO LTD|11.83
20100916|83416B109|SWI|2117|SOLARWINDS INC COM STK (DE)|16.69
20100916|83416G108|SRWRY|567|Solarworld Ag Unsponsored ADR |5.91
20100916|83421A104|SLH|32|SOLERA HOLDINGS, INC. COM|41.07
20100916|83437G103|SLTA|14287|Soltera Mining Corp. Common St|0.11
20100916|834376147|SLIWW|104|SOLUTIA INC WTS EXP 12/31/2013|0.40
20100916|834376501|SOA|16831|SOLUTIA INC COMMON NEW|15.06
20100916|83438K103|SLTM|131|SOLTA MED INC|1.63
20100916|834453102|SOMX|11446|SOMAXON PHARMACEUTICALS INC|3.90
20100916|835426107|SOQ|10377|SONDE RESOURCES CORP COM|3.08
20100916|83545G102|SAH|1469|SONIC AUTOMOTIVE INC CL A|9.25
20100916|835451105|SONC|8783|SONIC CORP|7.98
20100916|835460106|SNIC|3108|SONIC SOLUTIONS|8.68
20100916|83568G104|SONO|983|SONOSITE INC|32.73
20100916|835707100|SNYFY|11|Sony Financial Holdings Inc Un|30.97
20100916|835898107|BID|4119|SOTHEBY'S COM|32.62
20100916|836144105|SOR|306|SOURCE CAPITAL INC|44.67
20100916|836144204|SORPR|106|SOURCE CAPITAL $2.40PFD|35.32
20100916|83615A100|SRGL|400|SOURCE GOLD CORP COM|0.57
20100916|83616T108|FIRE|6126|SOURCEFIRE INC COM STK|28.91
20100916|837841105|TSFG|2660|THE SOUTH FINANCIAL GROUP INC |0.30
20100916|838518108|SJI|2209|SOUTH JERSEY INDS INC|47.76
20100916|84055V109|STXXQ|8308|SOUTH TEXAS OIL CO|0.01
20100916|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100916|842200107|SOACF|8359|Southern Arc Minerals Inc Comm|0.63
20100916|842400301|SCEPRC|227|SOUTHERN CALIF ED 4.24% PFD|19.98
20100916|842400731|SCEDL|3|Southern California Edison Com|98.19
20100916|842400756|SCEDN|2600|SOUTHERN CALIFORNIA EDISON CO |99.09
20100916|842587107|SO|449|SOUTHERN CO|37.16
20100916|84265V105|SCCO|84|SOUTHERN COPPER CORPORATION CO|32.83
20100916|844030106|SUG|5682|SOUTHERN UNION CO|24.62
20100916|84470P109|SBSI|974|SOUTHSIDE BANCSHARES INC|18.42
20100916|844741108|LUV|204|SOUTHWEST AIRLINES CO|11.80
20100916|844767103|OKSB|1084|SOUTHWEST BANCORP INC (OKLA)|11.73
20100916|844895102|SWX|3256|SOUTHWEST GAS CORP|32.36
20100916|844909101|SWTX|1324|SOUTHWALL TECHNOLOGIES INC|1.75
20100916|84502A104|SGB|200|SOUTHWEST GEORGIA FINL CORP|8.71
20100916|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100916|845467109|SWN|863|SOUTHWESTERN ENERGY CO (DELAWA|32.52
20100916|84610H108|SSS|5753|SOVRAN SELF STORAGE INC|39.30
20100916|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100916|846192102|SPSY|2708|SPACE PROPULSION SYS INC|.
20100916|84650T103|SPBU|10940|Spare Backup, Inc. Common Stoc|0.09
20100916|846819100|SPAR|6954|SPARTAN MTRS INC|4.39
20100916|846822104|SPTN|2357|SPARTAN STORES INC|14.35
20100916|847220209|SEH|3030|SPARTECH CORP|7.61
20100916|847235108|SPA|946|SPARTON CORP|5.74
20100916|84756N109|SEP|13|SPECTRA ENERGY PARTNERS, LP CO|33.19
20100916|847560109|SE|12783|SPECTRA ENERGY CORP COM|21.91
20100916|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.51
20100916|84760C107|SPNC|2280|SPECTRANETICS CORP|5.21
20100916|847615101|SPEC|1270|SPECTRUM CONTROL INC|12.86
20100916|84763A108|SPPI|4664|SPECTRUM PARMACEUTICALS INC|3.99
20100916|84763R101|SPB|25964|SPECTRUM BRANDS HOLDINGS, INC |26.61
20100916|847788106|TRK|920|SPEEDWAY MOTORSPORTS, INC.|15.65
20100916|84844T100|SPKL|50000|Spicy Pickle Franchising, Inc.|0.06
20100916|848574109|SPR|58|SPIRIT AEROSYSTEMS HLDGS INC C|19.53
20100916|848925103|SPOR|700|SPORT HALEY INC|0.80
20100916|849163308|SPCHB|85|SPORT CHALET, INC. CLASS B|2.22
20100916|84918P109|SENZ|1911|SPORT ENDURANCE INC COM STK (N|0.10
20100916|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20100916|849415203|SPRD|66352|SPREADTRUM COMMUNICATIONS INC |12.58
20100916|852061100|S|22133|SPRINT NEXTEL CORPORATION|4.58
20100916|85207D103|SCPZF|936|SPROTT RESOURCE CORP ORD SHS (|4.29
20100916|85207H104|PHYS|9962|SPROTT PHYSICAL GOLD TRUST UNI|11.42
20100916|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |0.01
20100916|852312305|STAA|1215|STAAR SURGICAL CO|4.84
20100916|85254C305|SSI|1272|STAGE STORES INC|12.68
20100916|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100916|852891100|SFG|396|STANCORP FINL GRP|37.62
20100916|853118107|SBGOY|2184|STANDARD BANK GROUP, LTD. UNSP|30.04
20100916|853605103|SLFPY|1197|Standard Life Plc Unsponsored |14.15
20100916|853626109|SMSC|125|STANDARD MICROSYSTEMS CORP|19.91
20100916|853666105|SMP|274|STANDARD MTR PRODS INC|9.44
20100916|853740108|SOCU|6613|STANDARD OIL CO USA INC|0.03
20100916|853790103|STAN|2588|STANDARD PKG CORP|16.88
20100916|853887107|SR|1849|STANDARD REGISTER CO|3.02
20100916|854231107|SXI|1342|STANDEX INTERNATIONAL CORP|23.19
20100916|854502101|SWK|554|STANLEY BLACK & DECKER, INC CO|60.50
20100916|85472N109|STN|3632|STANTEC INC. COM|26.58
20100916|85517P101|CIGX|20004|STAR SCIENTIFIC INC|1.81
20100916|855707105|STFC|4|STATE AUTO FINANCIAL CORP|15.03
20100916|85571B105|STWD|5249|STARWOOD PROPERTY TRUST, INC|19.54
20100916|855716106|STBC|2181|STATE BANCORP INC|9.10
20100916|85590A401|HOT|1165|STARWOOD HOTELS & RESORTS WORL|51.04
20100916|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100916|85771P102|STO|768|STATOIL ASA ADS (1 ORD)|20.64
20100916|857922108|SLHVF|4273|STEALTH VENTURES LTD (CANADA) |0.08
20100916|858119100|STLD|1105|STEEL DYNAMICS INC|14.70
20100916|858155203|SCS|13139|STEELCASE INC CL A|6.53
20100916|858375108|SMRT|735|STEIN MART INC|8.48
20100916|858495104|LVB|226|STEINWAY MUSICAL INSTRUMENTS|15.97
20100916|85856G100|STEL|5209|STELLARONE CORPORATION COM|11.21
20100916|85856S203|SRRL|5000|Stellar Resources Ltd. New Com|0.40
20100916|85856Y101|SLXCF|1219|STELLAR PHARMACEUTICALS INC|0.75
20100916|85857R105|STEM|10528|STEMCELLS INC|0.80
20100916|858586100|SCL|1772|STEPAN COMPANY|59.25
20100916|858907108|SBIB|3430|STERLING BANCSHARES INC|5.28
20100916|858907116|SBIBW|430|STERLING BANCSHARES INC WTS (T|1.15
20100916|858912108|SRCL|1760|STERICYCLE INC|70.09
20100916|858915101|SGURF|3000|STERLING RESOURCES LTD|2.73
20100916|859152100|STE|100|STERIS CORP|32.36
20100916|859158107|STL|7009|STERLING BANCORP|8.93
20100916|859241101|STRL|3563|STERLING CONSTRUCTION CO INC|11.99
20100916|859319105|STSA|48934|STERLING FINL CORP (WA)|0.64
20100916|860326107|SSFN|332|STEWARDSHIP FINL CORP|6.76
20100916|860372101|STC|583|STEWART INFORMATION SVCS CORP |11.04
20100916|860630102|SF|2716|STIFEL FINANCIAL CORP|49.13
20100916|86074Q102|SWC|46053|STILLWATER MINING CO|15.78
20100916|861012102|STM|541040|STMICROELECTRONICS N.V.|7.23
20100916|861565208|SOIEY|2001|STOLT-NIELSEN SA UNSPONSORED A|14.83
20100916|861642106|SGY|2251|STONE ENERGY CORP|12.36
20100916|86183P102|SRI|908|STONERIDGE INC|9.60
20100916|86210M106|SEOAY|594|STORA ENSO OYJ, ADS(RP 1 SR R)|9.17
20100916|86268E105|SBMLF|2705|STRATABOUND MINERALS CORP|0.12
20100916|86268X103|SGCA|4440|STRATEGIC AMERICAN OIL CORP CO|0.21
20100916|862685104|SSYS|495|STRATASYS INC|23.31
20100916|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.16
20100916|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|1.70
20100916|862719101|SGL|198|STRATEGIC GLOBAL INCOME FUND|11.43
20100916|86272T106|BEE|7512|STRATEGIC HOTELS & RESORTS, IN|4.04
20100916|862758109|SMDZF|500|STRATEGIC METALS LTD|1.12
20100916|86277T101|SREH|29337|Strategic Rare Earth Metals In|.
20100916|863077103|STHJF|7900|STRATHMORE MINERALS CORP|0.60
20100916|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.50
20100916|86311U205|GJL|28|SYNTHETIC FXD-INCM SEC INC FLO|24.86
20100916|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|25.42
20100916|86312E200|GJO|1100|STRATS TR FOR WAL MART STORES |18.61
20100916|863121208|GJR|555|STRATS TR FOR PROCTOR & GAMBLE|19.46
20100916|863145108|STHG|88150|Stratton Holdings Inc Common S|.
20100916|863167201|STRS|211|STRATUS PROPERTIES INC-NEW|8.99
20100916|86323M100|SGS|67|STREAM GLOBAL SERVICES INC COM|3.95
20100916|86323X106|STRM|900|STREAMLINE HEALTH SOLUTIONS, I|1.35
20100916|863236105|STRA|23058|STRAYER EDUCATION INC|150.15
20100916|863667101|SYK|2773|STRYKER CORP|48.69
20100916|86400R105|SOMD|3000|Studio One Media, Inc. Common |0.67
20100916|864087101|STBI|500|STURGIS BANCORP INC|6.55
20100916|86428D104|SBAY|419|SUBAYE, INC.|9.97
20100916|864596101|SFSF|3853|SUCCESSFACTORS INC COM STK (DE|23.75
20100916|864691100|SZEVY|724|SUEZ ENVIRONNEMENT CO SA ADR R|8.86
20100916|864739107|SUBK|2197|SUFFOLK BANCORP|24.19
20100916|865378103|SUF|49338|SULPHCO INC|0.41
20100916|865625206|STBUY|15974|SUMITOMO TR&BKG LTD SPONS ADR |5.15
20100916|86606J105|SFNS|2051|SUMMIT FINANCIAL SERVICES GROU|0.84
20100916|86663B102|SNBC|500|SUN BANCORP INC (N J)|5.28
20100916|866674104|SUI|3681|SUN COMMUNITIES INC|30.28
20100916|86676H302|SUHJY|612|SUN HUNG KAI PPTY LTD SP ADR|15.09
20100916|866796105|SLF|2394|SUN LIFE FINANCIAL INC|27.13
20100916|86686U103|SNRV|7150|SUN RIVER ENERGY INC COM STK|1.64
20100916|866933401|SUNH|3315|SUN HEALTHCARE GROUP INC-NEW|8.48
20100916|866942105|SNHY|3644|SUN HYDRAULICS CORP|27.30
20100916|867037103|FGF|25|SUNAMERICA FOCUSED ALPHA GROWT|15.19
20100916|867038101|FGI|5477|SUNAMERICA FOCUSED ALPHA LARGE|14.07
20100916|867224107|SU|1116|SUNCOR ENERGY INC (NEW)|32.72
20100916|86732G306|SNEYD|3495414|SUNERGY, INC.|.
20100916|867328502|SNSS|166984|SUNESIS PHARMACEUTICALS, INC. |0.44
20100916|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100916|8676EP108|STKL|1600|SUNOPTA INC|5.90
20100916|867652109|SPWRA|10989|SUNPOWER CORPORATION CL A|12.41
20100916|867652307|SPWRB|458|SUNPOWER CORP CL B COM STK|11.99
20100916|86768K106|SRZ|4451|SUNRISE SENIOR LIVING, INC. CO|3.75
20100916|86769A206|SSBN|95000|SUNSET BRANDS, INC. NEW|.
20100916|86769Q102|SGCNF|3000|SUNRIDGE GOLD CORP(F)|0.54
20100916|86770A104|SUNV|7116|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20100916|86771C109|SSLR|13727|SUNRISE SOLAR CORPORATION COMM|0.04
20100916|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100916|867892101|SHO|13972|SUNSTONE HOTEL INVESTORS INC|9.41
20100916|867892200|SHOPRA|88|SUNSTONE HOTEL INVESTORS, INC.|24.82
20100916|867914103|STI|965|SUNTRUST BANKS INC|26.26
20100916|867931305|SCON|111|SUPERCONDUCTOR TECHS INC|1.56
20100916|86800C104|STP|155738|SUNTECH POWER HOLDINGS CO., LT|8.99
20100916|86800U104|SMCI|55|SUPER MICRO COMPUTER INC COM S|9.81
20100916|86802Y104|SSOL|3357604|SUNVALLEY SOLAR INC NEV|0.08
20100916|86806M205|SUPR|114|SUPERIOR BANCORP COM STK NEW|1.29
20100916|86837X105|SWSI|221646|SUPERIOR WELL SERVICES, INC.|22.11
20100916|868447103|SPMD|3440|SUPERMEDIA INC COMMON STOCK|11.53
20100916|868532102|SUPX|700|SUPERTEX INC|22.63
20100916|868536103|SVU|18127|SUPERVALU INC|11.02
20100916|86858W101|SPRT|9757|SUPPORT. COM INC, COMMON STOCK|4.60
20100916|868873100|SRDX|914|SURMODICS INC|10.72
20100916|869099101|SUSQ|6975|SUSQUEHANNA BANCSHARES INC|8.94
20100916|86910P201|SUSPRA|2673|SUSQUEHANNA CAP I TR PFD SECS |26.85
20100916|869362103|SUTR|182|Sutor Technology Group Limited|1.70
20100916|869380105|STRN|100|SUTRON CORP|6.60
20100916|86944A105|SGMNF|42000|SUTTER GOLD MINING INC.|0.10
20100916|869542100|SUTU|8|SUTURA, INC.|.
20100916|869587402|SVCBY|3480|SVENSKA CELLULOSA B SPONS ADR |14.74
20100916|86959H201|SIVBO|515|SVB CAP II GTD TR PFD SECS%|23.89
20100916|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|29.10
20100916|870195104|SWDBY|130|Swedbank AB Sponsored ADR (Swe|12.80
20100916|870297215|GRU|180|SWEDISH EXPT CR CORP ELEMENTS |6.20
20100916|870297306|RJN|300|SWEDISH EXPT CR CORP ELEMENTS |5.62
20100916|870297405|RJZ|3523|SWEDISH EXPT CR CORP ELEMENTS |10.27
20100916|870297603|RJA|70759|SWEDISH EXPT CR CORP ELEMENTS |8.67
20100916|870297801|RJI|19392|SWEDISH EXPT CR CORP ELEMENTS |7.74
20100916|87042Q109|SWTS|17622|SWEET SUCCESS ENTERPRISES INC |.
20100916|870738101|SFY|2313|SWIFT ENERGY CO (HOLDING COMPA|26.01
20100916|870875101|SWZ|115|SWISS HELVETIA FUND INC|12.27
20100916|870887205|SWCEY|116|SWISS REINSURANCE CO SP ADR|44.86
20100916|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.56
20100916|87101R105|SWHN|1185|SWISSINSO HLDG INC COM STK (DE|1.18
20100916|871105102|SWRF|848|SWORDFISH FINANCIAL, INC. COMM|0.65
20100916|871206405|SCMR|4154|SYCAMORE NETWORKS INC NEW|31.30
20100916|871503108|SYMC|6781|SYMANTEC CORP|14.99
20100916|87151Q106|SYA|82|SYMETRA FINANCIAL CORPORATION |10.65
20100916|871543104|SYMM|1941|SYMMETRICOM INC|5.13
20100916|871546206|SMA|974|SYMMETRY MEDICAL INC|9.67
20100916|87155N109|SYIEY|348|Symrise Ag Unsponsored ADR (Ge|26.80
20100916|87157B103|SNCR|5305|SYNCHRONOSS TECHNOLOGIES INC C|17.24
20100916|87157D109|SYNA|13035|SYNAPTICS INCORPORATED|26.43
20100916|87159E402|SYBR|6269|SYNERGY BRANDS INC|0.50
20100916|87160A100|SYT|366|SYNGENTA AG ADS (1/5 ORD)|50.03
20100916|87161C105|SNV|32706|SYNOVUS FINANCIAL CORP|2.27
20100916|87162G105|SYNO|387|SYNOVIS LIFE TECHNOLOGIES INC |14.93
20100916|87162T206|SNTA|7249|SYNTA PHARMACEUTICALS INC COM |3.57
20100916|87162W100|SNX|1691|SYNNEX CORPORATION|25.19
20100916|87163F106|SVR|6379|SYNIVERSE HOLDINGS, INC.|22.84
20100916|871630109|SYNM|1141|SYNTROLEUM CORP.|1.72
20100916|871639100|SGYP|125|SYNERGY PHARMACEUTICALS, INC. |3.00
20100916|87164C102|SYUT|4424|SYNUTRA INTERNATIONAL, INC.|9.98
20100916|871655106|SYPR|11334|SYPRIS SOLUTIONS INC (DE)|3.28
20100916|871829107|SYY|434|SYSCO CORP|29.01
20100916|871851101|SYX|500|SYSTEMAX INC|12.20
20100916|87216N205|TAYCP|520|TAYLOR CAPITAL TR I TR PFD SEC|23.70
20100916|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100916|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100916|872229109|TBNC|235|T BANCSHARES, INC. COMMON STOC|1.05
20100916|872273206|TCBPRA|22886|TCF Capital I Cap Secs Ser I %|26.93
20100916|872275102|TCB|7355|TCF FINANCIAL CORP|14.69
20100916|87236Y108|AMTD|1218|TD AMERITRADE HOLDING CORPORAT|15.55
20100916|872375100|TE|1952|TECO ENERGY INC|17.14
20100916|87238A405|TDV|325|TDX INDEPENDENCE 2040 EXCHANGE|18.25
20100916|872382106|TELOZ|500|TEL OFFSHORE TRUST UBI|2.80
20100916|872386107|TESS|26|TESSCO TECHNOLOGIES INC|10.64
20100916|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|15.01
20100916|872438106|TCRD|2411|THL CREDIT INC COM STK (DE)|11.83
20100916|87244T109|TICC|2628|TICC CAPITAL CORP. COM STOCK|9.86
20100916|872443403|THQI|3610|THQ INC (DE)|3.62
20100916|872449103|TIBB|1294|TIB FINANCIAL CORP|0.44
20100916|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100916|872625108|TRR|83|TRC CO'S INC|2.75
20100916|87264S106|TRW|14684|TRW AUTOMOTIVE HOLDINGS CORP|34.94
20100916|872960109|TNS|3937|TNS INC|16.05
20100916|87305R109|TTMI|10062|TTM TECHNOLOGIES INC|8.86
20100916|87306E107|TTES|511|T-3 ENERGY SERVICES INC|25.39
20100916|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.67
20100916|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100916|874037104|TFC|460|TAIWAN GREATER CHINA FUND|6.59
20100916|874039100|TSM|46831|TAIWAN SEMICON MFG LTD(5COMSH)|9.88
20100916|874060205|TKPYY|44|TAKEDA PHARMACEUTICAL CO LTD S|23.44
20100916|874083108|TAL|1500|TAL INTERNATIONAL GROUP, INC. |23.30
20100916|874161102|TLB|4202|TALBOTS INC (THE)|11.83
20100916|87425E103|TLM|500|TALISMAN ENERGY INC|16.57
20100916|874259104|TMHO|212650|TALISMAN HLDGS INC COM STK (CO|0.04
20100916|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|23.21
20100916|87509Q105|ACEL|100|TAMIR BIOTECHNOLOGY INC|0.33
20100916|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100916|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.53
20100916|875465106|SKT|4246|TANGER FACTORY OUTLET CENTERS |47.04
20100916|875465403|SKTPRC|124|Tanger Factory Outlet Centers,|25.51
20100916|87600P303|TAON|13260|TAO MINERALS LTD NEW COMMON ST|0.01
20100916|87600U104|TRE|7531|TANZANIAN ROYALTY EXPLORATION,|6.64
20100916|87609J100|TARM|89300|TARA MINERALS CORP COM STK (NV|1.47
20100916|87611R306|TRGT|3508|TARGACEPT INC COM STK|22.96
20100916|87611X105|NGLS|2117|TARGA RESOURCES PARTNERS LP CO|27.20
20100916|87612E106|TGT|37|TARGET CORPORATION|53.76
20100916|87651B104|TASR|2845|TASER INTERNATIONAL INC|3.93
20100916|876511106|TGB|239120|TASEKO MINES LTD|4.44
20100916|876553306|TSTY|119|TASTY BAKING COMPANY|6.42
20100916|876564105|TCL|9837|TATA COMMUNICATIONS LTD SPONSO|14.61
20100916|876568502|TTM|3272|TATA MOTORS LIMITED ADS|23.07
20100916|876664103|TCO|5450|TAUBMAN CENTERS INC|44.96
20100916|876851106|TAYC|4644|TAYLOR CAPITAL GROUP INC|11.00
20100916|87815U303|TSTF|1094|TEAMSTAFF INC COM STK NEW (NJ)|0.57
20100916|878155100|TISI|2944|TEAM INC|15.87
20100916|87816N100|TEMN|3054|Team Nation Holdings Corporati|.
20100916|87817A107|TMH|1693|TEAM HEALTH HOLDINGS INC (DE) |14.10
20100916|878237106|TECD|1950|TECH DATA CORP|39.13
20100916|878377100|TECH|984|TECHNE CORP|61.40
20100916|878409101|TCCO|20|TECHNICAL COMMUNICATIONS CRP|9.10
20100916|87855F109|TECZ|437|TECHNIPOWER SYSTEMS, INC. COMM|0.10
20100916|878555101|TNL|8037|TECHNITROL INC.|4.13
20100916|87873R101|TTNDY|224|TECHTRONIC INDS LTD SP ADR|4.73
20100916|878742204|TCK|4|TECK RESOURCES LIMITED CLASS B|38.71
20100916|878895200|TECUA|3463|TECUMSEH PRODUCTS CO CL-A|11.88
20100916|879063204|TINLY|67|TEIJIN LTD ADR|31.88
20100916|879080109|TRC|138|TEJON RANCH CO|21.86
20100916|879101103|TKLC|13485|TEKELEC INC|11.94
20100916|879246106|TNE|4535|TELE NORTE LEST PRT ADS (1 PFD|14.10
20100916|87927P200|TTH|1330|TELECOM HLDRS TST DP REC 12/40|26.15
20100916|87927Y102|TI|8779|TELECOM ITALIA SPA ADS (REP 10|13.73
20100916|879278208|NZT|2123|TELECOM CORP NEW ZEALAND ADS (|7.66
20100916|87929A102|TSP|4974|TELECOMUNICACOED DE SAO PAULO |23.87
20100916|87929J103|TSYS|2683|TELECOMMUNICATIONS SYS INC "A"|3.29
20100916|879360105|TDY|3579|TELEDYNE TECHNOLOGIES INC|38.14
20100916|879369106|TFX|1151|TELEFLEX INC|54.25
20100916|879382208|TEF|517|TELEFONICA S.A.ADS(RP 3 SHS)|71.05
20100916|879403780|TMX|219313|TELEFONOS DE MEX ADR(REP 20-L)|15.13
20100916|879433100|TDS|3746|TELEPHONE &DATA SYS INC|31.40
20100916|879433878|TDA|777|TELEPHONE & DATA 7.60% SR A|25.52
20100916|879455103|TNAV|492|TELENAV INC COM STK (DE)|5.17
20100916|87953J102|TSTC|12464|TELESTONE TECHNOLOGIES CORP|9.57
20100916|879604106|TKOI|58089|TELKONET INC|0.20
20100916|879664100|TLAB|37110|TELLABS INC|7.53
20100916|87969N204|TLSYY|7190|TELSTRA CRP LTD ADS(RP 5 ORD) |13.08
20100916|879690105|TLXLY|3170|TELMEX INTERNACIONAL S A B DE |17.71
20100916|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100916|87970K108|TEVE|13384|TELVUE CORP|0.35
20100916|87970T208|WRLS|200|TELULAR CORPORATION-NEW|3.10
20100916|87971M202|TU|132|TELUS CORP NON-VOTING SHS|40.34
20100916|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.51
20100916|879868107|TIN|1653|TEMPLE INLAND INC|19.91
20100916|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100916|879939106|TTEC|3900|TELETECH HOLDINGS INC|13.98
20100916|88018T101|TDF|401|TEMPLETON DRAGON FD INC|27.06
20100916|880191101|EMF|2379|TEMPLETON EMERGING MKT FUND|20.40
20100916|880192109|TEI|23|TEMPLETON EMER MKTS INCM FD|16.59
20100916|880198106|GIM|153|TEMPLETON GLOBAL INCOME FD|10.70
20100916|88022F105|TRF|336|TEMPLETON RUSSIA & EAST EURO F|18.86
20100916|88023U101|TPX|200|TEMPUR-PEDIC INTERANTIONAL INC|27.21
20100916|88031M109|TS|401|TENARIS S.A. ADS (EA REPTG 2 O|36.44
20100916|88033G100|THC|2390|TENET HEALTHCARE CORPORATION|4.43
20100916|88034G109|TNGN|776|TENGION INC COM STK (DE)|3.13
20100916|880345103|TNC|971|TENNANT COMPANY|32.30
20100916|880349105|TEN|3310|TENNECO INC COM STK|25.88
20100916|880591409|TVE|289|TENNESSEE VALLEY AUT 05174|26.44
20100916|88076W103|TDC|963|TERADATA CORORATION DEL COM ST|34.51
20100916|880770102|TER|12542|TERADYNE INC|10.13
20100916|880779103|TEX|246|TEREX CORP|21.27
20100916|880890108|TX|242|TERNIUM S.A|35.31
20100916|88101J101|TRRE|950|TERRA ENERGY RESOURCES, LTD. C|0.26
20100916|88102D103|TTT|2640|TERRA NOVA ROYALTY CORPORATION|8.62
20100916|88103A108|TRXOF|37455|Terrane Metals Corp. Ordinary |1.39
20100916|881448203|TMRK|20240|TERREMARK WORLDWIDE, INC|10.01
20100916|88145X108|TBNK|2038|TERRITORIAL BANCORP, IMC COM S|16.79
20100916|88146M101|TRNO|597|TERRENO REALTY CORPORATION COM|17.55
20100916|88156J105|TRUMY|37|TERUMO CORP UNSPONSORED ADR (J|108.83
20100916|88157K101|TESO|197|TESCO CORP (ALTA.) F|11.37
20100916|881609101|TSO|18000|TESORO CORPORATION|12.61
20100916|88162F105|TTI|8615|TETRA TECHNOLOGIES INC|10.36
20100916|88162G103|TTEK|2630|TETRA TECH INC|20.01
20100916|881624209|TEVA|12808|TEVA PHARMACEUTCL INDS ADR|54.26
20100916|88166A102|CORN|3560|TEUCRIUM COMMODITY TRUST CORN |32.26
20100916|88224Q107|TCBI|1194|TEXAS CAPITAL BANCSHARES INC|16.51
20100916|882491103|TXI|4227|TEXAS INDUSTRIES INC|33.87
20100916|882508104|TXN|10|TEXAS INSTRUMENTS|24.67
20100916|882610108|TPL|250|TEXAS PAC LD TR SUB SH CTFS|34.41
20100916|882681109|TXRH|5417|TEXAS ROADHOUSE INC COM STK (D|14.46
20100916|882904105|TTF|534|THAI FUND INC|12.43
20100916|882905201|TF|3060|THAI CAP FD INC COM NEW|14.12
20100916|883203101|TXT|13277|TEXTRON INCORPORATED OF DEL|18.91
20100916|883219107|THLEY|120|THALES SPONS ADR|35.31
20100916|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.93
20100916|883375107|TGX|1050|THERAGENICS CORP|1.20
20100916|88338H100|THTCF|3801|THERATECHNOLOGIES INC SVC|4.82
20100916|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100916|88338T104|THRX|4030|THERAVANCE INC|15.76
20100916|88343P303|TZPC|224|THERMAFREEZE PRODUCTS CORPORAT|0.25
20100916|883435307|THMD|2112|THERMADYNE HLDGS CORP NEW|13.28
20100916|88360H101|TTRIF|10877|THERMO TECH TECHNOLOGIES INC|.
20100916|883623308|KOOLD|626|THERMOGENESIS CORP NEW|2.16
20100916|88368Q103|TSCM|300|THESTREET.COM INC|2.70
20100916|883906406|TMEN|3980|THERMOENERGY CORP COM STK|0.33
20100916|884402207|TGIS|1|THOMAS GROUP INC COM|1.70
20100916|884453101|TPGI|1263|THOMAS PROPERTIES GROUP INC|3.52
20100916|884768102|TC|10907|Thompson Creek Metals Company |10.20
20100916|884903105|TRI|13006|THOMSON REUTERS CORP|37.59
20100916|885160101|THO|1362|THOR INDUSTRIES INC|25.44
20100916|885175307|THOR|1950|THORATEC CORPORATION|37.37
20100916|885218800|THMRQ|910251|THORNBURG MTG INC COM NEW (MD)|.
20100916|88554D205|TDSC|1788|3 D SYSTEMS CORP NEW|14.43
20100916|88575Y105|SSRX|700|3SBIO INC. AMERICAN DEPOSITORY|13.47
20100916|88579Y101|MMM|230|3M COMPANY;COM USD0.01|84.58
20100916|88580F109|PAR|6862|3PAR INC COM STK (DE)|32.97
20100916|886031103|THTI|723|THT HEAT TRANSFER TECHNOLOGY, |4.10
20100916|88632Q103|TIBX|18696|TIBCO SOFTWARE INC|15.78
20100916|886374107|TDBK|185|TIDELANDS BANCSHARES INC (SOUT|1.08
20100916|886423102|TDW|27444|TIDEWATER(CITIZEN/NON CITIZEN)|42.94
20100916|88650Q100|TIER|349|TIER TECHNOLOGIES INC CL-B|5.37
20100916|886547108|TIF|747|TIFFANY & CO|43.87
20100916|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|4.62
20100916|88706M103|THI|301|TIM HORTONS INC COM, CANADA|36.34
20100916|88708T106|TBJK|64775|TIMBERJACK SPORTING SUPPLIES I|0.01
20100916|887100105|TBL|287|TIMBERLAND CO CL-A (THE)|17.82
20100916|887133106|TLR|4700|TIMBERLINE RESOURCES CORPORATI|1.06
20100916|887317303|TWX|97027|TIME WARNER INC NEW COM STK|31.75
20100916|88732J207|TWC|2561|TIME WARNER CABLE INC NEW COM |52.43
20100916|887389104|TKR|2301|TIMKEN COMPANY|37.52
20100916|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.45
20100916|88830M102|TWI|57|TITAN INTL (ILLINOIS)INC.|11.87
20100916|88830R101|TITN|1105|TITAN MACHINERY INC. COMMON ST|15.21
20100916|888339207|TIE|2015|TITANIUM METALS CORP(NEW)|18.67
20100916|888733102|TIXC|200|TIX CORPORATION|0.65
20100916|889039103|TOD|150|TODD SHIPYARDS CORPORATION|15.24
20100916|88906B105|TOF|70|TOFUTTI BRANDS INC|2.56
20100916|889094108|TKOMY|340|Tokio Marine Holdings, Inc. Sp|28.25
20100916|889478103|TOL|4|TOLL BROTHERS INC|18.49
20100916|890030208|TKS|663|TOMKINS PLC ADS(REP 4 ORD SHS)|20.19
20100916|890088107|TOMO|11435|TOMOTHERAPY INC COM STK (WI)|3.14
20100916|890110109|TMP|1968|TOMPKINS FINANCIAL CORPORATION|40.38
20100916|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.01
20100916|890308109|TNGL|4412|TONOGOLD RESOURCES INC|0.04
20100916|890516107|TR|3727|TOOTSIE ROLL INDUSTRIES INC|24.12
20100916|89054W107|TOPZ|5883|TOPAZ RES INC COM STK (FL)|0.48
20100916|891013104|TRU|500|TORCH ENERGY ROYALTY TRUST|3.85
20100916|89102W208|TMKPRA|32|TORCHMARK CAP TR III TR PFD SE|25.26
20100916|891027104|TMK|3484|TORCHMARK CORP|54.30
20100916|891050106|TRGL|678|TOREADOR RESOURCES CORP|8.78
20100916|891092108|TTC|10|TORO COMPANY|53.65
20100916|891160509|TD|8628|TORONTO-DOMINION BANK (THE)|74.11
20100916|89147L605|TYGPRA|2600|TORTOISE ENERGY INFRASTRUCTURE|11.00
20100916|89147T103|TYN|341|TORTOISE NORTH AMERICAN ENERGY|24.66
20100916|89147U407|TYYPRA|500|TORTOISE ENG CAP CORP MAND RED|10.44
20100916|89147X104|TPZ|1500|TORTOISE PWR AND ENERGY INFRAS|22.62
20100916|89148B101|NTG|7164|TORTOISE MLP FUND, INC. COM ST|24.29
20100916|891493306|TOSYY|214|Toshiba Corp Unsponsored ADR (|28.45
20100916|891565103|TVCFF|1450|TOURNIGAN ENERGY LTD ORD SHS|0.17
20100916|891709107|TOBC|517|TOWER BANCORP INC|19.76
20100916|891769101|TOFC|66|TOWER FINANCIAL CORP|6.53
20100916|891777104|TWGP|2926|TOWER GROUP INC|22.50
20100916|891894107|TW|3201|TOWERS WATSON & CO COM STK CL |46.76
20100916|891906109|TSS|7087|TOTAL SYSTEM SERVICES INC|14.65
20100916|892000100|TWER|5170|Towerstream Corporation Common|1.77
20100916|89214P109|TOWN|3283|TOWNE BANK (VA)|14.78
20100916|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100916|892331307|TM|850|TOYOTA MOTOR CRP SPONSORED ADR|71.22
20100916|892356106|TSCO|1281|TRACTOR SUPPLY CO|38.15
20100916|89236Y104|TPCG|2027|TPC GROUP INC COM STK (DE)|18.31
20100916|892360108|TBLEY|1714|TRACTEBEL ENERGIA SA SPONS ADR|14.26
20100916|89267P105|TRAD|920|TRADESTATION GROUP INC|6.58
20100916|892918103|TACT|119|TRANSACT TECHNOLOGIES INC|7.87
20100916|89323B306|TENG|950|TRANS ENERGY INC NEW|2.80
20100916|89342J108|TPAC|550|TRANS-PACIFIC AEROSPACE CO INC|0.15
20100916|89346D107|TAC|2341|TRANSALTA CORP CANADA (F)|21.29
20100916|893506105|TAI|301|TRANSAMERICA INCOME SHS INC|22.45
20100916|893521104|TRH|858|TRANSATLANTIC HOLDINGS INC|49.39
20100916|893641100|TDG|913|TRANSDIGM GROUP INCORPORATED C|61.90
20100916|89376V100|TLP|710|TRANSMONTAIGNE PARTNERS L.P.|34.32
20100916|89385X105|TSON|500|TRANS1 INC COM|2.50
20100916|893870204|TGS|4365|TRANSPORT GAS DE SUR ADS(RP5 B|3.40
20100916|893929208|TRCR|331|TRANSCEND SERVICES INC NEW|14.91
20100916|894174101|TA|202|TRAVELCENTERS OF AMERICA LLC|3.22
20100916|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20100916|894650100|TG|581|TREDEGAR CORPORATION|18.22
20100916|89469A104|THS|3481|TREEHOUSE FOODS, INC. COM STK |43.13
20100916|89485P101|TRDX|84150|TREND EXPLORATION INC COM STK |0.01
20100916|895364107|TRCY|155|TRI CITY BANKSHARES CORP CMT|18.32
20100916|895848109|TCAP|191|TRIANGLE CAPITAL CORPORATION C|16.28
20100916|895919108|TRID|5351|TRIDENT MICROSYSTEMS INC|1.73
20100916|896095106|TCBK|2079|TRICO BANCSHARES|14.31
20100916|896106200|TRMAQ|159307|TRICO MARINE SERVICES INC NEW |0.21
20100916|896215209|TRS|153|TRIMAS CORPORATION COM|14.37
20100916|896239100|TRMB|3051|TRIMBLE NAVIGATION LTD|32.02
20100916|89628E104|TSL|6054|TRINA SOLAR LIMITED ADS (EA RE|27.92
20100916|896438306|TRIB|650|TRINITY BIOTECH|6.24
20100916|896682200|TTPA|1834|ADR TRINTECH GROUP PLC - NEW|4.85
20100916|896749108|GTS|1563|TRIPLE-S MANAGEMENT CORPORATIO|16.54
20100916|896818101|TGI|1425|TRIUMPH GROUP, INC.|70.53
20100916|897051108|TRXAQ|6872|TRONOX INCORPORATED CL-A COM|0.45
20100916|897051207|TRXBQ|86|TRONOX INCORPORATED CL B COM|0.45
20100916|89784N104|TRLG|4691|TRUE RELIGION APPAREL INC|19.61
20100916|89785X101|TBI|3521|TRUEBLUE, INC.|13.25
20100916|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.98
20100916|89826W104|TZK|125|BEAR STRNS DEP 7.70% SR 2002 C|24.30
20100916|898349105|TRST|5183|TRUSTCO BK CORP N Y|5.59
20100916|898402102|TRMK|4120|TRUSTMARK CORP|20.69
20100916|899035505|TUES|8651|TUESDAY MORNING CORPORATION|4.49
20100916|899039101|TUFC|1|TUFCO INTL INC|.
20100916|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|3.07
20100916|89989X105|TTEG|3709|TURBINE TRUCK ENGINES, INC|0.27
20100916|899896104|TUP|16184|TUPPERWARE BRANDS CORP|43.64
20100916|900111204|TKC|1635|TURKCELL ILETISIM HIZMETLERI A|16.81
20100916|901109108|TPC|498624|TUTOR PERINI CORPORATION COM S|19.49
20100916|901167106|TWTRQ|299234|TWEETER HOME ENTERTMT GR INC|.
20100916|90187B101|TWO|2121|TWO HBRS INVT CORP COM STK (MD|9.29
20100916|902104108|IIVI|1026|II-VI INC|35.09
20100916|90211N105|TWTV|500|TWO WAY TV US INC|.
20100916|902252105|TYL|1633|TYLER TECHNOLOGIES INC|19.08
20100916|902494103|TSN|17091|TYSON FOODS INC CL A|17.10
20100916|902549807|UAUA|4679|UAL CORPORATION NEW|21.72
20100916|902641679|DJCI|14|THE UBS AG BRCH E-TRACS LNK DO|26.15
20100916|902641737|FUD|629|E-TRACS UBS BLOOMBERG CMCI FOO|23.55
20100916|902641760|UAG|50|E-TRACS UBS BLOOMBERG CMCI AGR|23.11
20100916|902641786|PTM|1865|UBS AG E-TRACS UBS LONG PLATIN|19.07
20100916|902653104|UDR|11925|UDR INC COM|21.28
20100916|902664200|MLPL|4525|UBS AG 2XMTHLY LEV LG EXCH TRD|28.34
20100916|902681105|UGI|1483|UGI CORP (HOLDING CO)|28.00
20100916|902748102|UIL|1643|UIL HOLDINGS|25.89
20100916|902788108|UMBF|1697|UMB FINANCIAL CORP|34.41
20100916|902973155|USBPRH|500|U.S. Bancorp Depositary Shares|21.43
20100916|902973304|USB|99705|U.S.BANCORP (NEW)|22.67
20100916|902973882|USBPRL|775|US Bancorp Del Depositary Shs |27.88
20100916|903002103|UMH|1723|UMH PROPERTIES, INC.|10.16
20100916|903213106|UQM|95|UQM TECHNOLOGIES INC|2.68
20100916|903236107|URS|1629|URS CORP|38.20
20100916|90328M107|USNA|363|USANA HEALTH SCIENCES INC|40.95
20100916|903293405|USG|185|USG CORP (NEW)|13.02
20100916|903300200|USBPRJ|2647|USB CAP XI GTD TR PFD SECS|25.11
20100916|903301208|USBPRF|37|USB CAP VII GTD TR PFD SECURIT|24.86
20100916|903304202|USBPRE|25178|USB CAP VI GTD TR PFD|24.81
20100916|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|25.26
20100916|90333E108|USU|6025|USEC INC|4.99
20100916|90337L108|USPH|615|U.S.PHYSICAL THERAPY INC|16.42
20100916|90338S102|HTM|71634|U.S. GEOTHERMAL INC|0.87
20100916|90341G103|USMO|4380|USA MOBILITY, INC.|15.81
20100916|90342T203|USFM|10219|US FARMS, INC. NEW COMMON STOC|.
20100916|90343C100|PRTS|1459|U.S. AUTO PARTS NETWORK, INC. |8.29
20100916|903437101|ONEF|1415|ONE FUND|24.89
20100916|90345C108|UNGS|53378|US NATURAL GAS CORP COM STK (F|0.03
20100916|90345G109|USAE|57370|US AEROSPACE INC COM STK (DE) |0.08
20100916|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.06
20100916|90384S303|ULTA|3921|ULTA SALON, COSMETICS & FRAGRA|28.01
20100916|903844207|ULCM|100|ULTICOM INC NEW COM STK (NJ)|7.11
20100916|90385D107|ULTI|41|ULTIMATE SOFTWARE GROUP INC|35.88
20100916|90385V107|UCTT|1665|ULTRA CLEAN HOLDINGS INC|8.27
20100916|903870103|UEHPY|765|Ultra Electronics Holdings Plc|13.67
20100916|90400P101|UGP|3244|ULTRAPAR PARTICIPACOES SA ADS |57.13
20100916|904034105|UTEK|5636|ULTRATECH INC|16.46
20100916|904214103|UMPQ|5048|UMPQUA HOLDINGS CORP|11.53
20100916|904311107|UA|5689|UNDER ARMOUR INC CL A|42.56
20100916|904583101|UNCA|1254|UNICA CORP|20.96
20100916|90460M105|UNCHY|653|Unicharm Corp Unsponsored ADR |115.25
20100916|904708104|UNF|2042|UNIFIRST CORPORATION|43.47
20100916|904753100|UGNE|1225|UNIGENE LABS INC|0.74
20100916|904767704|UL|2976|UNILEVER PLC ADS NEW (EA REPTS|27.95
20100916|90478E103|UNIS|57069|UNILIFE CORP NEW COM STK (DE) |5.59
20100916|904784709|UN|9066|UNILEVER NV(NEW) NY SHARES|28.17
20100916|905400107|UNB|600|UNION BANKSHARES INC|18.00
20100916|90653P105|UDRL|2003|UNION DRILLING INC|4.93
20100916|90662P104|UBSH|2830|UNION FIRST MKT BANKSHARES COR|12.57
20100916|907818108|UNP|372|UNION PACIFIC CORPORATION|79.08
20100916|909205106|UNS|3378|UNISOURCE ENERGY CORP|33.00
20100916|909214306|UIS|4862|UNISYS CORP;COM NEW USD0.01|25.87
20100916|909218109|UNT|171|UNIT CORPORATION|36.41
20100916|90933W102|UASB|112|UNITED AMERICAN SVGS BK PITTSB|10.50
20100916|90984P105|UCBI|21502|UNITED COMMUNITY BANKS INC|2.56
20100916|909907107|UBSI|5321|UNITED BANKCHARES INC(W VA)|24.90
20100916|909912107|AFP|842|UNITED CAPITAL CORP|23.33
20100916|91030T109|UBNK|2711|UNITIED FINANCIAL BANCORP INC |13.51
20100916|910331107|UFCS|3244|UNITED FIRE & CASUALTY CO|22.08
20100916|910571108|UG|95|UNITED GUARDIAN|13.69
20100916|910873405|UMC|400|UNITED MICROELECTRONICS CORP A|2.70
20100916|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100916|911163103|UNFI|722|UNITED NATURAL FOODS INC|34.83
20100916|911268100|UNTD|10000|UNITED ONLINE INC|5.30
20100916|911271302|UOVEY|390|UNITED OVERSEAS BANK SPONS ADR|28.03
20100916|911312106|UPS|505|UNITED PARCEL SERVICE,INC.CL B|67.66
20100916|911363109|URI|991|UNITED RENTALS INC|13.95
20100916|911460103|UBFO|232|UNITED SECURITY BANCSHARES|4.36
20100916|911549103|UAMY|6200|U S ANTIMONY CORP|0.50
20100916|911717106|USCI|1417|UNITED STS COMMODITY INDEX FD |53.05
20100916|911805109|USEG|4709|U S ENERGY CORP|4.44
20100916|911922102|USLM|6|UNITED ST LIME & MINERALS INC |38.71
20100916|912023207|UXG|41960|U S GOLD CORP|5.17
20100916|91204P107|UHN|719|UNITED STATES HEATING OIL FUND|25.81
20100916|91232N108|USO|492497|UNITED STATES OIL FUND, LP|33.48
20100916|91239R102|USPR|7923|U S PRECIOUS METALS INC|0.06
20100916|91288X109|UNL|983|UNITED STATES 12 MONTHS NATURA|36.36
20100916|912909108|X|56604|UNITED STATES STEEL CP|45.78
20100916|913004107|USTR|3011|UNITED STATIONERS INC|50.85
20100916|913017109|UTX|270|UNITED TECHNOLOGIES CORP|68.27
20100916|91307C102|UTHR|300|UNITED THERAPEUTICS CORP|51.37
20100916|913106100|UTRM|512|UNITED TREATMENT CTRS INC COM |.
20100916|913201109|UWBK|1339|UNITED WESTERN BANCORP INC COM|0.39
20100916|91324P102|UNH|1624|UNITEDHEALTH GROUP INC|34.27
20100916|913259107|UTL|1619|UNITIL CORP|21.21
20100916|913377107|UAM|426|UNIVERSAL AMERICAN CORP|14.62
20100916|913456307|UVVZP|1349|Universal Corporation Perp Pfd|920.00
20100916|91347P105|PANL|862|UNIVERSAL DISPLAY CORP|22.69
20100916|913483103|UEIC|1975|UNIVERSAL ELECTRONICS INC|20.15
20100916|913543104|UFPI|1741|UNIVERSAL FOREST PRODUCTS INC |28.51
20100916|91359E105|UHT|608|UNIVERSAL HEALTH RLTY TR SBI|32.11
20100916|91359V107|UVE|1317|UNIVERSAL INSURANCE HLDGS INC |4.62
20100916|913788105|UPG|41|UNIVERSAL POWER GROUP INC COM |3.27
20100916|913837100|USAP|1058|UNIVERSAL STAINLESS&ALLOY PROD|23.22
20100916|913854204|UVSS|1088|UNIVERSAL SYSTEMS INC WASHINGT|0.02
20100916|91388P105|UACL|1272|UNIVERSAL TRUCK LOAD SERVICES,|15.13
20100916|913903100|UHS|428|UNIVERSAL HEALTH SVCS CL-B|35.30
20100916|913915104|UTI|25|UNIVERSAL TECHNICAL INSTITUTE |17.70
20100916|915271100|UVSP|1018|UNIVEST CORP OF PA|17.55
20100916|91529Y106|UNM|1906|UNUM GROUP COM STK|22.15
20100916|915436109|UPMKY|207|UPM-KYMMRME ADR (REPR ORD SHS)|15.77
20100916|916787104|MFGD|10600|UPSTREAM WORLDWIDE INC COM STK|0.04
20100916|91688R108|URG|250|Ur Energy Inc Common Shares (C|0.87
20100916|91688T104|URZ|2760|URANERZ ENERGY CORP|1.31
20100916|916896103|UEC|26855|URANIUM ENERGY CORP|3.12
20100916|916901507|URRE|450|Uranium Resources, Inc. New Co|0.85
20100916|917003105|URHN|27665|URANIUM HUNTER CORPORATION COM|.
20100916|91701P105|SXRZF|215244|URANIUM ONE INC ORD SHS (CANAD|3.31
20100916|917047102|URBN|447|URBAN OUTFITTERS INC|34.97
20100916|91727E100|UROFF|1|Urodynamix Technologies Ltd Or|0.01
20100916|917273104|ULGX|195|UROLOGIX INC|0.94
20100916|917286205|UBA|3573|URSTADT BIDDLE PROPS INC CL A |18.30
20100916|91729J107|USGA|124851|US GLOBAL NANOSPACE INC|.
20100916|91730T201|USCS|7341|USCORP|0.06
20100916|91732J102|ECOL|801|US ECOLOGY INC COM STK (DE)|13.65
20100916|917488108|UTMD|370|UTAH MEDICAL PRODUCTS INC|27.50
20100916|918099102|UVFT|27|UV FLU TECH INC COM STK (NV)|0.30
20100916|918194101|WOOF|1581|VCA ANTECH INC|20.43
20100916|918204108|VFC|1618|V. F. CORPORATION|78.04
20100916|918216102|VGGCF|3200|VG Gold Corp. Ordinary Shares |0.40
20100916|918258104|VLOV|500|VLOV Inc. Common Stock|3.00
20100916|918284100|VSEC|22|V S E CORP|30.46
20100916|91851C201|EGY|5917|VAALCO ENERGY INC (NEW)|5.51
20100916|91879Q109|MTN|1434|VAIL RESORTS INC|36.66
20100916|918866104|VCI|24317|VALASSIS COMMUNICATIONS INC|33.28
20100916|918905100|VHI|700|VALHI INC|18.30
20100916|918914102|VLNC|104816|VALENCE TECHNOLOGY INC|1.09
20100916|91911X104|VRX|5883|VALEANT PHARMACEUTICALS INTL|65.70
20100916|91912E105|VALE|200|VALE S A ADR (REPSTG 1 COM SHR|28.08
20100916|91912E204|VALEP|500|VALE S A ADR (REPSTG 1 CL A PF|24.73
20100916|91912F300|CJT|492|VALE CAPITAL II 6.75%GTD NT SE|80.99
20100916|919134304|VLEEY|3|VALEO SPONS ADR|19.34
20100916|919513101|VCBC|4|VALLEY CMNTY BK PLEASANTON CAL|2.10
20100916|919629105|VYFC|39|VALLEY FINL CORP (VA)|3.50
20100916|919639104|VLYF|10600|VALLEY FORGE COMPOSITE TECH IN|1.45
20100916|919794107|VLY|2658|VALLEY NATIONAL BANCORP|13.05
20100916|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.64
20100916|920253101|VMI|73|VALMONT INDS INC|70.49
20100916|920344108|VPF|40|VALPEY FISHER CORP|2.28
20100916|92047K107|VVTV|1040|VALUEVISION|1.90
20100916|921095105|VGRI|5920|VAN GOLD RESOURCES, INC. CL A |0.26
20100916|921564100|VIT|1403|VANCEINFO TECHNOLOGIES INC ADR|29.21
20100916|921659108|VNDA|4234|VANDA PHARMACEUTICALS INC COM |7.03
20100916|921908844|VIG|8276|VANGUARD DIVIDEND APPRECIATION|48.03
20100916|921910709|EDV|1824|VANGUARD EXTENDED DURATION TRE|94.76
20100916|921910840|MGV|33852|VANGUARD WORLD FD MEGA CAP 300|35.56
20100916|921910873|MGC|700|VANGUARD WORLD FD MEGA CAP 300|38.64
20100916|921932505|VOOG|969|VANGUARD S&P 500 GROWTH ETF|51.77
20100916|921932703|VOOV|253|VANGUARD S&P 500 VALUE ETF|51.35
20100916|921932794|VIOG|15800|VANGUARD S&P SMALL CAP 600 GRO|50.84
20100916|921932828|VIOO|200|VANGUARD S&P SMALL CAP 600 ETF|51.43
20100916|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|85.40
20100916|921937835|BND|8234|VANGUARD BD INDEX FD INC TOTAL|82.04
20100916|921943858|VEA|117078|VANGUARD TX MANAGED VANGUARD E|34.12
20100916|921946406|VYM|859|VANGUARD WHITEHALL FDS (VANGUA|38.75
20100916|92204A207|VDC|30|VANGUARD CONSUMER STAPLES ETF |70.00
20100916|92204A405|VFH|14029|VANGUARD FINANCIAL ETF|30.27
20100916|92204A603|VIS|107|VANGUARD INDUSTRIAL ETF|56.28
20100916|92204A702|VGT|4030|VANGUARD INFORMATION TECHNOLOG|53.56
20100916|92204A801|VAW|200|VANGUARD MATERIALS ETF|70.18
20100916|92204A876|VPU|252|VANGUARD UTILITIES ETF|66.18
20100916|92204A884|VOX|4056|VANGUARD TELECOMMUNICATION SER|60.68
20100916|922042718|VSS|543|VANGUARD INTL EQTY FTSE ALL-WO|88.32
20100916|922042742|VT|2232|VANGUARD TOTAL WORLD STK INDEX|43.90
20100916|922042775|VEU|1146|VANGUARD FTSE ALL- WORLD EX-US|44.41
20100916|922042858|VWO|2944|VANGUARD EMERGING MARKETS ETF |43.88
20100916|92205F106|VNR|964|VANGUARD NAT RES LLC COM UNIT |25.45
20100916|92206C102|VGSH|3922|VANGUARD|60.71
20100916|92206C409|VCSH|19853|VANGUARD SHT-TERM CORP BD ETF |78.00
20100916|92206C771|VMBS|509|VANGUARD MORTG-BACKED SEC ETF |51.16
20100916|92220P105|VAR|21|VARIAN MEDICAL SYSTEMS INC|59.93
20100916|922207105|VSEA|437|VARIAM SEMICONDUCTOR EQUIP INC|26.93
20100916|92230Y104|VDSI|8661|VASCO DATA SECURITY INTL INC|6.62
20100916|92231M109|VASC|2235|VASCULAR SOLLUTIONS INC|11.20
20100916|92237U105|VSTFF|4187|VAST EXPLORATION INC. (CANADA)|0.63
20100916|92240G101|VVC|2647|VECTREN CORPORATION|25.07
20100916|92240M108|VGR|141936|VECTOR GROUP LTD|19.07
20100916|92241M107|FOOD|41400|VAUGHAN FOODS INC COM (OK)|0.51
20100916|922417100|VECO|49850|VEECO INSTRUMENTS INC(DEL)|36.09
20100916|922547104|VGPR|18620|VEGA BIOFUELS INC COMMON STOCK|0.01
20100916|922587100|VMCI|195490|VEMICS INC|0.03
20100916|922589106|VNARF|56700|VENA RES INC (CANADA)|0.22
20100916|922637103|VNDB|4433|VENDUM BATTERIES INC COM STK (|0.88
20100916|92275P307|VQ|2173|VENOCO INC COM|18.49
20100916|92276F100|VTR|242|VENTAS INC|52.99
20100916|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100916|922908413|VOO|39397|VANGUARD INDEX FDS S&P 500 ETF|51.65
20100916|922908512|VOE|1450|VANGUARD MID-CAP VALUE INDEX F|47.56
20100916|922908538|VOT|791|VANGUARD MID-CAP GROWTH INDEX |52.63
20100916|922908553|VNQ|133167|VANGUARD REIT ETF|53.45
20100916|922908595|VBK|186|VANGUARD SMALL-CAP GROWTH ETF |64.17
20100916|922908611|VBR|1117|VANGUARD SMALL-CAP VALUE ETF|58.26
20100916|922908629|VO|1349|VANGUARD MID-CAP ETF|64.80
20100916|922908637|VV|442|VANGUARD LARGE-CAP ETF|51.51
20100916|922908652|VXF|242|VANGUARD EXTENDED MARKET ETF|46.17
20100916|922908736|VUG|14762|VANGUARD GROWTH ETF|53.71
20100916|922908744|VTV|4831|VANGUARD VALUE ETF|48.73
20100916|922908751|VB|8314|VANGUARD SMALL-CAP ETF|61.45
20100916|922908769|VTI|9907|VANGUARD TOTAL STOCK MARKET ET|57.59
20100916|92334N103|VE|1102|VEOLIA ENVIRONNEMENT|25.57
20100916|92340P209|VRNM|5177|VERENIUM CORP COM STK (US)|3.00
20100916|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100916|92342Y109|PAY|5723|VERIFONE SYSTEMS, INC.|27.61
20100916|92343E102|VRSN|37|VERISIGN INC|31.41
20100916|92343V104|VZ|15435|VERIZON COMMUNICATIONS|31.19
20100916|923725105|VEMTF|78|VERMILION ENERGY INC COM (CANA|36.56
20100916|92407M206|VRML|583|VERMILLION INC (DE)|5.64
20100916|925297103|VSR|300|VERSAR INC.|2.42
20100916|92531L108|VRS|2840|VERSO PAPER CORP COM STK (DE) |2.92
20100916|92532F100|VRTX|1832|VERTEX PHARMACEUTICALS INC|37.24
20100916|92535A108|VTKT|856|VERUTEK TECHNOLOGIES INC (DE) |1.20
20100916|925458101|VWDRY|3537|VESTAS WIND SYSTEMS AS AMER DE|12.85
20100916|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.71
20100916|925490104|VRTA|1052|VESTIN REALTY MORTGAGE I INC C|1.13
20100916|92552V100|VSAT|2941|VIASAT INC|38.36
20100916|92553H803|VIAS|1713|VIASYSTEMS|15.47
20100916|92553P201|VIAB|1706|VIACOM INC CLASS B COM NEW|35.07
20100916|92553P300|VNV|1914|VIACOM INC NEW SR NT 6.850% 12|25.81
20100916|925602104|VICL|302|VICAL INC|3.59
20100916|925815102|VICR|2190|VICOR CORP|14.06
20100916|92625W101|VITFF|500|Victoria Gold Corp Ordinary Sh|0.95
20100916|926555103|VIDE|100|VIDEO DISPLAY CORP|3.65
20100916|92658Y206|VCTY|119496|VIDEOLOCITY INTERNATIONAL INC-|.
20100916|926713108|VCST|26000|VIEWCAST.COM INC|0.27
20100916|92672A101|VPFG|979|VIEWPOINT FINL GROUP COM STK N|9.00
20100916|92685Q200|VKNG|85667|VIKING SYSTEMS, INC. NEW COMMO|0.38
20100916|927107409|VLGEA|1324|VILLAGE SUPER MARKET CL-A NEW |27.15
20100916|92719A106|VIP|87|VIMPELCOM LTD|14.57
20100916|927191106|VCO|790|VINA CONCHA Y TORO ADR (EA REP|47.69
20100916|927320101|VCISY|177|VINCI SA ADR (FRANCE)|12.12
20100916|92764R103|VRAL|7000|VIRAL GENETICS INC DEL|0.03
20100916|92769L101|VMED|40|VIRGIN MEDIA INC. COM|21.77
20100916|927804609|VELPRE|150|VA. ELEC&PWR $5 DIV PFD|99.30
20100916|927926303|VGZ|1100|VISTA GOLD CORPORATION NEW|2.20
20100916|92823T108|VHC|13062|VirnetX Holding Corp Common St|10.59
20100916|928241108|VPHM|11984|VIROPHARMA INC|13.38
20100916|92827P102|VRTU|989|VIRTUSA CORP COM STK (DE)|8.82
20100916|92828Q109|VRTS|54|VIRTUS INVT PARTNERS INC COM S|28.77
20100916|928298108|VSH|19589|VISHAY INTERTECHNOLOGY INC|9.13
20100916|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|15.67
20100916|92846N104|VTAL|1014|VITAL IMAGES INC-NEW|12.75
20100916|92847A200|VITC|400|VITACOST COM INC COM STK (DE) |6.75
20100916|92847H304|VTPID|3|VITAL PRODUCTS, INC. NEW COMMO|0.05
20100916|92849E101|VSI|357|VITAMIN SHOPPE INC COM STK (DE|26.84
20100916|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|8.66
20100916|928497304|VTSS|508|VITESSE SEMICONDUCTOR CORPORAT|3.75
20100916|92850E107|VTNC|660|VITRAN CORPORATION|10.67
20100916|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100916|92852T102|VIVDY|5|Vivendi SA Sponsored ADR (Fran|25.43
20100916|92855S200|VIV|474|VIVO PARTICIPACOES S A SPONS A|26.62
20100916|928551100|VVUS|1579|VIVUS INC|6.36
20100916|928563402|VMW|13448|VMWARE, INC. CL A COM STK|85.75
20100916|92857W209|VOD|343553|VODAFONE GROUP PLC (REPTSG 10 |25.27
20100916|92858J108|VOCS|2136|VOCUS INC|16.80
20100916|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100916|92864N101|VLCM|976|VOLCOM, INC.|18.11
20100916|928645100|VOLC|6399|VOLCANO CORPORATION COM STK|24.28
20100916|928660109|VLGAY|900|VOLGATELECOM PUB JT STK CO SPO|6.80
20100916|928662303|VLKAY|768|VOLKSWAGEN A G ADR (SPONS)|20.59
20100916|928662402|VLKPY|198|VOLKSWAGEN AG SPONS ADR REPSTG|23.34
20100916|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|1.80
20100916|928703107|VOL|4188|VOLT INFORMATION SCIENCES INC |7.16
20100916|928708106|VLTR|2661|VOLTERRA SEMCONDUCTOR CORP|21.43
20100916|928856400|VOLVY|86|VOLVO A B ADR-B|13.54
20100916|92886T201|VG|21922|VONAGE HOLDINGS CORP|2.40
20100916|928929108|VTKHY|400|V-TECH HOLDINGS LTD ADR|105.19
20100916|928972108|WILIF|6000|WI-LAN INC|3.43
20100916|929042109|VNO|240|VORNADO REALTY TRUST|86.79
20100916|929042604|VNOPRE|824|VORNADO REALTY TRUST PREFERRED|25.00
20100916|92911K100|VYOG|5580|VOYAGER OIL & GAS INC COM STK |3.66
20100916|92911N104|VRNG|354|VRINGO, INC COM STK|2.95
20100916|929160109|VMC|2058|VULCAN MATERIALS COMPANY (HOLD|37.82
20100916|92921W102|VUZI|69|VUZIX CORP COM STK (DE)|0.10
20100916|929236107|WDFC|742|W D - 40 CO|36.28
20100916|92924F106|WGL|2967|WGL HOLDINGS INC.|36.57
20100916|929248607|WXCO|336|WHX CORPORATION COMMON STOCK P|8.35
20100916|929267102|WGHMF|55000|WGI HEAVY MINERALS INC|0.43
20100916|92927K102|WBC|869|WABCO HOLDINGS, INC|40.38
20100916|929297109|WMS|4954|WMS INDS INC|39.33
20100916|92930Y107|WPC|3101|WP CAREY & CO LLC|28.20
20100916|92932M101|WNS|1476|WNS HOLDINGS LIMITED ADS SHS (|9.00
20100916|92932Q102|WSCI|280|WSI INDUSTRIES INC|3.80
20100916|929328102|WSFS|577|WSFS FINL CORP|37.01
20100916|92934F104|WH|300|WSP HOLDINGS LTD ADR|1.31
20100916|92934U200|WTWO|74236|W2 Energy Inc New Common Stock|.
20100916|929352102|WX|878|WUXI PHARMATECH, CAYMAN INC RE|15.60
20100916|929566107|WNC|506|WABASH NATIONAL CORP|7.01
20100916|929740108|WAB|1683|WABTEC (COMMON)|47.35
20100916|929741106|WBNK|35|WACCAMAW BANKSHARES INC|1.24
20100916|92978U207|WBPRB|277|WACHOVIA CAP TR IV GTD TR PFD |24.98
20100916|92978X201|WBPRC|136|WACHOVIA CAP TR IX 6.35% (DELA|25.06
20100916|92979K208|WBPRD|1020|Wachovia Cap Tr X Tr Pfd Secur|26.40
20100916|930004205|WACLY|557|WACOAL|68.24
20100916|930059100|WDR|10153|WADDELL & REED FINL INC CL A|27.36
20100916|93041P100|WGBS|30041|WAFERGEN BIO-SYSTEMS, INC. COM|1.59
20100916|93317Q105|WLT|298|WALTER ENERGY INC COM STK (DE)|78.47
20100916|93369T106|WDRP|82418|WANDERPORT CORP COM STK|0.02
20100916|933901209|WARGF|17518|WAR EAGLE MINING CO INC (F)|0.06
20100916|934390402|WRC|3112|WARNACO GROUP INC CL A NEW (TH|48.13
20100916|934550104|WMG|9735|WARNER MUSIC GROUP CORP|4.80
20100916|93564A100|WRES|4396|WARREN RESOURCES INC|3.38
20100916|936750108|WWVY|1409|WARWICK VLY TEL CO|15.72
20100916|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100916|937303105|WBCO|2404|WASHINGTON BANKING CO|12.82
20100916|939322103|WAMUQ|305973|WASHINGTON MUTUAL,INC|0.18
20100916|939322814|WAMPQ|113|Washington Mutual, Inc. Non Cu|30.30
20100916|939322830|WAMKQ|1107|WASHINGTON MUTUAL INC DEP SHS |0.96
20100916|939640108|WPO|1536|WASHINGTON POST CO CLB|363.01
20100916|939653101|WRE|9748|WASH REAL EST INV TST SBI|31.41
20100916|940610108|WASH|1221|WASHINGTON TRUST BANCORP INC|19.22
20100916|941022105|TWHR|1000|WASHTENAW GRP,INC (THE)|0.01
20100916|941053100|WCN|224|WASTE CONNECTIONS INC|39.61
20100916|94106L109|WM|239|WASTE MANAGEMENT INC(NEW)|34.53
20100916|941845109|WPUR|5000|WATERPURE INTERNATIONAL, INC. |0.01
20100916|941888109|WSBF|3360|WATERSTONE FINANCIAL INC COM S|3.93
20100916|942622200|WSO|2082|WATSCO INC|52.86
20100916|942683103|WPI|5188|WATSON PHARMACEUTICALS INC|42.88
20100916|942749102|WTS|4371|WATTS WATER TECHNOLOGIES INC C|32.87
20100916|943315101|WPP|7189|WAUSAU PAPER CORP.|7.99
20100916|946760105|WSTG|97|WAYSIDE TECHNOLOGY GROUP, INC |10.00
20100916|94733A104|WWWW|300|WEB.COM GROUP INC COM STK|5.17
20100916|947684106|WBSN|631|WEBSENSE INC|19.95
20100916|94770P105|WBSI|1161|WEBSAFETY, INC. COMMON STOCK (|0.38
20100916|94770W100|WEBM|10|WEBMEDIABRANDS INC (DE)|0.74
20100916|947890109|WBS|562|WEBSTER FINL CORP WATERBURY CN|17.49
20100916|948365507|WBSTP|72|WEBSTER PFD CAP CP PFD B8.625 |10.70
20100916|948597109|WEICY|1199|Weichai Power Co Ltd Unsponsor|101.84
20100916|948644109|WKBT|14500|WEIKANG BIO-TECHNOLOGY GROUP C|2.15
20100916|948741103|WRI|14310|WEINGARTEN RLTY INVS/SBI|21.86
20100916|948741848|WRD|957|WEINGARTEN REALTY INVESTORS NT|24.33
20100916|948741889|WRIPRF|531|WEINGARTEN RLTY INVS DEP SHS R|24.36
20100916|948849104|WMK|383|WEIS MARKETS INCORPORATED|36.86
20100916|94946T106|WCG|12121|WELLCARE HEALTH PLANS, INC|27.36
20100916|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |54.64
20100916|949746101|WFC|100|WELLS FARGO & CO(NEW)|26.32
20100916|949746879|WFCPRJ|368|WELLS FARGO DEP SH RPSG 1/40 I|27.95
20100916|94976Y207|WSF|119|WELLS FARGO CAPITAL IV 7% CAPI|25.26
20100916|949765101|WGA|130|WELLS GARDNER ELECTRS CORP|2.27
20100916|94979D200|GWF|11420|WELLS FARGO CAP VIII 5.625% TS|24.88
20100916|94979P203|JWF|542|WELLS FARGO CAP IX TR ORIGINAT|24.68
20100916|94979S207|FWF|3078|WELLS FARGO CAP XI ENHANCED TR|25.20
20100916|949829204|WCO|1927|WELLS FARGO CAP XIV GTD ENHANC|27.99
20100916|94987B105|EAD|2454|WELLS FARGO ADVANTAGE INCOME O|9.88
20100916|94987C103|EOD|2287|WELLS FARGO ADVANTAGE GLOBAL D|9.72
20100916|94987D101|ERC|1400|WELLS FARGO ADVANTAGE MULTI-SE|15.64
20100916|94987E109|ERH|473|WELLS FARGO ADVANTAGE UTILITIE|11.62
20100916|95046R106|WWEI|199160|WELWIND ENERGY CORPORATION COM|0.01
20100916|950587105|WEN|25559|WENDY'S/ARBY'S GROUP INC CL A |4.60
20100916|950670307|WNRC|280|WENR CORP NEW|0.08
20100916|950755108|WERN|1013|WERNER ENTERPRISES INC|21.09
20100916|950810101|WSBC|1622|WESBANCO INC|16.21
20100916|95082P105|WCC|2714|WESCO INTERNATIONAL INC|37.00
20100916|950840108|WFAFY|91|Wesfarmers Ltd Unsponsored ADR|15.85
20100916|95123P106|WTBA|1795|WEST BANCORPORATION|6.23
20100916|952145100|WCBO|301111|WEST COAST BANCORP (OR)|2.41
20100916|954235107|WMAR|2713|WEST MARINE INC|10.15
20100916|955306105|WST|1938|WEST PHARMACEUTICAL SERV INC|33.91
20100916|956909105|WEDXF|12000|WESTAIM CORP-CDA-|0.53
20100916|95709T100|WR|4485|WESTAR ENERGY INC|23.97
20100916|95709T704|WRS|2286|WESTAR ENERGY, 1ST MTG INC 6.1|26.71
20100916|957090103|WABC|133|WESTAMERICA BANCORP|53.31
20100916|957541105|WSTL|1577|WESTELL TECHNOLOGIES INC CL-A |2.39
20100916|957638109|WAL|585|WESTERN ALLIANCE BANCORPORATIO|6.36
20100916|95766B109|EHI|1545|WESTERN ASSET GLB HIGH INCM FD|12.42
20100916|95766E103|EMD|831|WESTERN ASSET EMERGING MKTS IN|13.60
20100916|95766G108|GDF|320|WESTERN ASSET GLB PARTNERS INC|12.80
20100916|95766H106|HIF|5058|WESTERN ASSET HIGH INCM FUND I|10.06
20100916|95766K109|HIO|143|WESTERN ASSET HIGH INCM OPPORT|6.19
20100916|95766L107|MHY|7696|WESTERN ASSET MANAGED HIGH INC|6.41
20100916|95766M105|MMU|1787|WESTERN ASSET MANAGED MUNI FD |13.10
20100916|95766N103|MHF|3627|WESTERN ASSET MUNI HIGH INCM F|7.88
20100916|95766P108|MNP|720|WESTERN ASSET MUNI PARTNERS FD|14.73
20100916|95766Q106|WIA|1043|WESTERN ASSET/CLAYMORE INFLATI|12.80
20100916|95766R104|WIW|1350|WESTERN ASSET/CLAYMORE INFLATI|12.53
20100916|95766T100|PAI|987|WESTERN ASSET INCOME FUND|13.53
20100916|95766U107|IMF|2|WESTERN ASSET INFLATION MTGMT |16.72
20100916|957667108|GFY|748|WESTERN ASSET VARIABLE RT STRA|15.74
20100916|957668106|SBW|3531|WESTERN ASSET WORLDWIDE INCM F|13.52
20100916|95768A109|MTT|413|WESTERN ASSET MUN DEFINED OPPO|21.81
20100916|95790A101|IGI|162|WESTERN ASSET INVESTMENT GRADE|21.97
20100916|95790B109|DMO|9786|WESTERN ASSET MTG DEFINED OPPO|20.65
20100916|95790C107|GDO|675|WESTERN ASSET GLOBAL CORP DEFI|18.78
20100916|95805Y102|WCPCF|3850|WESTERN COPPER CORP COMMON NEW|1.31
20100916|958102105|WDC|405|WESTERN DIGITAL CORP|27.31
20100916|958254104|WES|1008|WESTERN GAS PARTNERS, LP|25.31
20100916|959319104|WNR|5459|WESTERN REFINING, INC.|5.00
20100916|959802109|WU|296|THE WESTERN UNION COMPANY|17.11
20100916|96008P104|WFD|2605|WESTFIELD FINL INC NEW|7.71
20100916|960413102|WLK|2117|WESTLAKE CHEMICAL CORPORATION |28.44
20100916|960908309|WPRT|2400|WESTPORT INNOVATIONS INC NEW O|16.76
20100916|961148509|WNGRF|200|WESTON GEORGE LTD|77.61
20100916|96169B100|WWAY|7350|WESTWAY GROUP, INC. COMMON STO|2.95
20100916|961765104|WHG|1126|WESTWOOD HLDGS GROUP INC.|33.93
20100916|961815305|WWON|2112|WESTWOOD ONE INC NEW COM STK (|6.74
20100916|961840105|WTSLA|5489|WET SEAL INC CL-A|3.34
20100916|962149100|WEYS|1713|WEYCO GROUP INC|24.21
20100916|962166104|WY|5016|WEYERHAEUSER COMPANY|15.94
20100916|963802103|WECFY|100|White Energy Co Ltd Sponsored |17.88
20100916|966084204|WSR|87|WHITESTONE REIT CL B COM SHS B|11.77
20100916|966387102|WLL|1279|WHITING PETROLEUM CORP|89.08
20100916|966389108|WHX|3637|WHITING USA TRUST I UNITS OF B|19.94
20100916|966612103|WTNY|16666|WHITNEY HOLDING CORP|8.42
20100916|966837106|WFMI|2744|WHOLE FOODS MKT INC|35.93
20100916|968223206|JWA|82|WILEY(JOHN)& SONS INC CL A|39.70
20100916|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|3.53
20100916|969450105|WTU|1259|WILLIAMS COAL SEAM GAS ROYALTY|2.72
20100916|969489202|WICEF|5000|WILLIAMS CREEK EXPLORATION LTD|0.25
20100916|969490101|CWEI|915|WILLIAMS CLAYTON ENERGY INC|48.97
20100916|96950F104|WPZ|1194|WILLIAMS PARTNERS L.P. COM UTS|43.66
20100916|969904101|WSM|1078|WILLIAMS-SONOMA INC|29.96
20100916|97186T108|WIBC|929|WILSHIRE BANCORP INC|6.39
20100916|97263M109|WBD|3114|WIMM-BILL-DANN FGOODS OJSC|21.12
20100916|97315W105|WWPW|135|Wind Works Power Corp. Common |0.70
20100916|97381W104|WIN|49|WINDSTREAM CORP COM|12.37
20100916|97381X102|WNDT|71100|WINDTAMER CORPORATION COMMON S|0.30
20100916|974241101|WEX|50|WINLAND ELECTRONICS, INC|0.65
20100916|974250102|WINA|185|WINMARK CORPORATION|34.18
20100916|974280307|WINN|2949|WINN-DIXIE STORES INC COM NEW |7.16
20100916|974637100|WGO|4|WINNEBAGO INDS INC|9.55
20100916|97476P204|WWIN|8000|WINNER MEDICAL GROUP INC.|4.91
20100916|975529108|WIXFF|100|Winstar Resources Ltd New Comm|3.36
20100916|976391300|FUR|229|WINTHROP REALTY TRUST SHS BENE|13.73
20100916|97650W108|WTFC|2743|WINTRUST FINL CORP|31.06
20100916|97651M109|WIT|1703|WIPRO LIMITED ADS (1 EQTY SHS)|13.77
20100916|97652A203|RNIN|220|WIRELESS RONIN TECHNOLOGIES, I|1.30
20100916|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|104.34
20100916|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100916|976657106|WEC|1396|WISCONSIN ENERGY CORP|57.33
20100916|97717W109|DTD|173|WISDOMTREE TR TOTAL DIVIDEND F|42.34
20100916|97717W158|SZR|29|WISDOMTREE DREYFUS SOUTH AFRIC|30.48
20100916|97717W208|DHS|5936|WISDOMTREE EQUITY INCOME FUND |36.94
20100916|97717W240|BZF|798|WISDOMTREE DREYFUS BRAZILIAN R|28.30
20100916|97717W281|DGS|33624|WISDOMTREE EMERGING MARKETS SM|48.67
20100916|97717W307|DLN|2430|WISDOMTREE TR LARGECAP DIVID F|42.37
20100916|97717W315|DEM|353140|WISDOMTREE EMERG MKTS EQUITY I|54.54
20100916|97717W331|DRW|997|WISDOMTREE INTERNATONAL REAL E|27.74
20100916|97717W406|DTN|5641|WISDOMTREE TR DIVID EX FINANCI|43.49
20100916|97717W422|EPI|185281|WISDOMTREE TR INDIA EARNINGS F|25.51
20100916|97717W505|DON|13841|WISDOMTREE TR MIDCAP DIVID FD |46.44
20100916|97717W562|EES|2|WISDOMTREE TR SMALLCAP EARNING|44.00
20100916|97717W570|EZM|1|WISDOMTREE TR MIDCAP EARNINGS |46.37
20100916|97717W596|EXT|183|WISDOMTREE TR TOTAL EARNINGS F|40.23
20100916|97717W604|DES|200|WISDOMTREE TR SMALLCAP DIVID F|41.94
20100916|97717W760|DLS|24|WISDOMTREE TR INTL SMALL CAP D|46.11
20100916|97717W794|DOL|1160|WISDOMTREE TR INTL LARGECAP DI|43.53
20100916|97717W810|DNH|187|WISDOMTREE PACIFIC EX-JAPAN EQ|56.61
20100916|97717W844|DNL|65|WISDOMTREE WORLD EX-US GROWTH |50.13
20100916|97717W851|DXJ|2169|WISDOMTREE TRUST JAPAN TOTAL D|36.99
20100916|97717W877|DEW|11292|WISDOMTREE GLOBAL EQUITY INCOM|40.65
20100916|97717X107|ROI|20|WISDOMTREE LARGECAP GROWTH FUN|33.33
20100916|97717X701|HEDJ|1150|WISDOMTREE DEFA HEDGED FUND|46.09
20100916|97717X867|ELD|100|WISDOMTREE EMERGING LOCAL DEBT|51.47
20100916|977427103|WITM|248|WITS BASIN PRECIOUS MINERALS I|0.03
20100916|97750V109|WZE|300|WIZZARD SOFTWARE CORPORATION|0.19
20100916|978097103|WWW|1503|WOLVERINE WORLD WIDE|27.93
20100916|978166106|WATG|476|Wonder Auto Technology, Inc. C|9.11
20100916|980745103|WGOV|4548|WOODWARD GOVERNOR CO|29.69
20100916|981063100|WF|90|WOORI FINANCE HOLDINGS CO LTD |35.40
20100916|98136R101|WLGC|3482|WORDLOGIC CORPORATION|0.26
20100916|981419104|WRLD|10800|WORLD ACCEPTANCE CORP (DEL)|43.28
20100916|981473200|WFSV|497|WORLDWIDE FOOD SERVICES, INC. |0.51
20100916|981475106|INT|5159|WORLD FUEL SERVICES CORP|25.63
20100916|98156L307|WGAT|292|WORLDGATE COMMUNICATIONS|0.37
20100916|98156Q108|WWE|776|WORLD WRESTLING ENTERTAINMENT |13.80
20100916|98161Q101|WYGPY|817|Worley Parsons Ltd Unsponsored|21.97
20100916|981811102|WOR|4760|WORTHINGTON IND'S, INC|15.14
20100916|98233Q105|WXS|4806|WRIGHT EXPRESS CORPORATION|33.82
20100916|98235T107|WMGI|2224|WRIGHT MEDICAL GROUP INC|14.57
20100916|982569105|WUHN|2159|Wuhan General Group (China), I|1.24
20100916|983134107|WYNN|1824|WYNN RESORTS LTD|90.28
20100916|98371P208|XCHCD|197|X-CHANGE CORPORATION (THE) NEW|0.27
20100916|98389B100|XEL|11022|XCEL ENERGY INC|22.97
20100916|98389B308|XELPRB|211|XCEL ENERGY CUM PRF STK $4.08 |81.90
20100916|98389B506|XELPRD|106|XCEL ENERGY CUM PRF STK $4.11 |78.85
20100916|98389B605|XELPRE|7|XCEL ENERGY CUM PRF STK $4.16 |84.52
20100916|984002204|XDRC|3000|XEDAR CORP NEW COM CTK|0.17
20100916|98411C100|XNPT|50|XENOPORT, INC.|7.09
20100916|984117101|XNN|718|XENONICS HOLDINGS INC|0.25
20100916|984121103|XRX|9009|XEROX CORP;COM USD1|9.75
20100916|984126102|XONI|300|XONICS INX CL-A|.
20100916|984136101|XTGR|80|XTRA-GOLD RESOURCES CORP|1.63
20100916|98414Y109|XFN|122|XFONE INC|1.05
20100916|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100916|984156109|XTEPY|25|XTEP INTERNATIONAL HOLDINGS LT|79.05
20100916|98416J118|XRM|5|XERIUM TECHNOLOGIES, INC. (NEW|13.47
20100916|98417P105|XIN|1800|XINYUAN REAL ESTATE CO., LTD A|2.67
20100916|984189100|XWND|78|XZERES WIND CORP|0.02
20100916|984238105|YMI|4800|YM BIOSCIENCES INC|1.56
20100916|984245100|YPF|318|YPF SOCIEDAD ANONIMA ADS|40.70
20100916|984249102|YRCW|3606|YRC WORLDWIDE INC|0.27
20100916|98425R200|YTBLA|821|YTB INTERNATIONAL, INC. COM ST|0.07
20100916|984314104|YAVY|378|YADKIN VALLEY FINANCIAL CORP|2.82
20100916|984332106|YHOO|10808|YAHOO INC|14.29
20100916|98462Y100|AUY|27380|YAMANA GOLD INC|10.54
20100916|984846105|YZC|214|YANZHOU COAL MNG CO LTD ADS RE|21.98
20100916|98584B103|YGE|2693|YINGLI GREEN ENERGY HOLDING CO|11.64
20100916|986001105|YOCM|32|YOCREAM INTERNATIONAL INC|28.75
20100916|98607B106|YONG|1889|YONGYE INTERNATIONAL, INC. COM|6.87
20100916|987184108|YORW|1891|YORK WATER COMPANY (THE)|15.41
20100916|987520103|YDNT|13|YOUNG INNOVATIONS INC|26.54
20100916|988432100|YUII|37867|YUHE INTERNATIONAL, INC. COMMO|6.91
20100916|98849Q101|YNGFF|144446|YUKON-NEVADA GOLD CORP|0.58
20100916|988498101|YUM|303|YUM BRANDS, INC|45.92
20100916|98876R204|ZBB|300|ZBB ENERGY CORPORATION|0.51
20100916|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100916|98884U108|ZAGG|1435|ZAGG INCORPORATED COM STK|3.85
20100916|98885W103|ZLDV|5000|ZALDIVA INC COM|0.20
20100916|988858106|ZLC|1159|ZALE CORPORATION|1.80
20100916|98919P207|ZXSI|36|Zaxis International, Inc. New |0.07
20100916|989350103|ZNHL|211|ZEN HOLDINGS CORP COMMON STOCK|0.02
20100916|98944B108|ZEP|940|ZEP INC COM STK (DE)|17.64
20100916|98950P884|ZHNE|940|ZHONE TECH INC COM STK (DE)|1.64
20100916|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|18.00
20100916|98956P102|ZMH|1710|ZIMMER HLDGS INC;COM USD0.01|50.57
20100916|989696109|ZN|33467|ZION OIL & GAS INC COM|5.58
20100916|989701503|ZBPRC|3561|ZIONS BANCORP DEP SHS RPST 1/4|25.21
20100916|989703202|ZBPRB|571|ZIONS CAP TR B CAP SECS %|24.74
20100916|98973P101|ZIOP|7632|ZIOPHARM ONCOLOGY, INC.|3.93
20100916|98974P100|ZIXI|442|ZIX CORPORATION|2.80
20100916|98975F101|ZRAN|2790|ZORAN CORP|7.06
20100916|98975W104|ZOLT|6681|ZOLTEK COMPANIES INC|9.20
20100916|98976E301|ZOOM|756|ZOOM TECHNOLOGIES INC NEW COM |3.55
20100916|98982M107|ZFSVY|736|ZURICH FINANCIAL SVCS SPN ADR |23.99
20100916|98985T109|ZGEN|4263|ZYMOGENETICS INC|9.77
20100916|989855101|ZIGO|1373|ZYGO CORP|8.93
20100916|989922109|ZOLL|290|ZOLL MEDICAL CORP|29.03
20100917|D1668R123|DDAIF|1|DAIMLER AG|57.50
20100917|E8683R144|STDPRE|39|SANTANDER FIN PFD S.A. UNIPERS|28.32
20100917|E90215109|TLVT|380|TELEVENT GIT S.A. (SPAIN)|20.28
20100917|G0114P100|AMLZF|24977|AFRICAN MINERALS LIMITED ORDIN|5.85
20100917|G0129K104|AYR|509|AIRCASTLE LIMITED COM|8.55
20100917|G0219G203|AWH|2394|ALLIED WORLD ASSURANCE COMPANY|54.88
20100917|G02995101|ASI|1548|AMERICAN SAFETY INSURANCE HOLD|16.24
20100917|G04136100|APWR|1405|A-POWER ENERGY GENERATION SYST|6.22
20100917|G0450A105|ACGL|2777|ARCH CAPITAL GROUP LTD|82.47
20100917|G0450A154|ARHPRB|5|ARCH CAPITAL GROUP LTD. 7.87% |25.83
20100917|G0464B107|AGII|1137|ARGO GROUP INTERNATIONAL HOLDI|33.19
20100917|G0471F109|APAGF|1170|APCO OIL AND GAS INTERNATIONAL|25.75
20100917|G0535E106|AWRCF|1550|ASIA PACIFIC WIRE & CABLE CORP|4.91
20100917|G05384105|AHL|4127|ASPEN INSURANCE HOLDINGS LTD O|29.63
20100917|G05384139|AHLPRA|1969|ASPEN INSURANCE HLDGS LTD PERF|22.82
20100917|G0539K108|AERL|6250|ASIA ENTERTAINMENT & RES LTD O|5.49
20100917|G0539K116|AERLW|1820|ASIA ENTERTAINMENT & RES LTD W|0.63
20100917|G0585R106|AGO|9988|ASSURED GUARNATY LTD|17.50
20100917|G06750106|AUTC|1164|AUTOCHINA INTERNATIONAL LIMITE|28.00
20100917|G0692U109|AXS|2791|AXIS CAPITAL HOLDINGS LTD|32.35
20100917|G1151C101|ACN|330|ACCENTURE PLC CL-A ORDINARY SH|39.87
20100917|G16252101|BIP|26946|BROOKFIELD INFRASTRUCTURE PART|18.37
20100917|G16962105|BG|5357|BUNGE LIMITED|57.09
20100917|G16962204|BGEPF|8|Bunge Limited 4.875% Perpetual|86.63
20100917|G20045202|CETV|5623|CENTRAL EUROPEAN MEDIA ENTRP-A|23.55
20100917|G21082105|CYD|375|CHINA YUCHAI INTL LTD|18.39
20100917|G2110U109|CHNR|289|CHINA NATURAL RESOURCES, INC|10.70
20100917|G21101103|CHOP|5887|CHINA GERUI ADVANCED MATERIALS|5.25
20100917|G21101111|CHOPW|2180|CHINA GERUI ADVANCED MATERIALS|0.51
20100917|G21107100|CO|128787|CHINA CORD BLOOD CORP ORDINARY|5.09
20100917|G21170108|CTXIF|309|CHINA LINEN TEXTILE INDUSTRY, |1.50
20100917|G21176303|CABL|43740|CHINA CABLECOM HLDGS LTD ORD S|0.48
20100917|G24140108|CBE|1715|COOPER INDUSTRIES ,PLC ORDINAR|45.81
20100917|G2519Y108|BAP|10444|CREDICORP LTD (COMM $5.00 PAR)|115.95
20100917|G2554F105|COV|786|COVIDIEN PLC|39.51
20100917|G27010100|DHRM|210|DEHAIER MEDICAL SYS LTD COM ST|5.44
20100917|G30397106|ENH|3112|ENDURANCE SPECIALTY HOLDINGS L|39.00
20100917|G3156P103|ASA|1339|ASA LIMITED|29.49
20100917|G3163G104|CNR|456|CHINA METRO-RURAL HOLDINGS LIM|2.37
20100917|G32030101|CLWT|1767|EURO TECH HOLDINGS CO LTD|1.40
20100917|G3223R108|RE|3822|EVEREST RE GP LTD(BERM)HLDG CO|84.68
20100917|G3323L100|FN|300|FABRINET ORD SHS (CYM)|16.17
20100917|G3682E127|FRO|2235|FRONTLINE LTD|28.80
20100917|G36993106|FTLK|94|FUNTALK CHINA HOLDINGS LTD ORD|7.90
20100917|G3704F102|FFHL|1542|FUWEI FILMS (HOLDINGS) CO., LT|1.19
20100917|G38490101|GFC|10886|GEROVA FINANCIAL GROUP LTD COM|5.63
20100917|G3921A175|GLBC|2966|GLOBAL CROSSING LTD NEW (BERMU|12.31
20100917|G3922B107|G|5354|GENPACT LIMITED|16.08
20100917|G39300101|GSOL|2378|GLOBAL SOURCES LTD|7.22
20100917|G39319101|GBLI|1937|GLOBAL INDEMNITY PLC COM STK (|16.53
20100917|G4412G101|HLF|3193|HERBALIFE LTD|59.20
20100917|G45667105|HOLI|600|HOLLYSYS AUTOMATION TECHNOLOGI|10.38
20100917|G47791101|IR|6381|INGERSOLL-RAND PLC ORD SHS (IR|34.50
20100917|G491BT108|IVZ|206915|INVESCO LTD (NEW)|21.01
20100917|G5299G106|VLCCF|1779|KNIGHTSBRIDGE TANKERS LTD|19.33
20100917|G54050102|LAZ|2355|LAZARD LTD|34.38
20100917|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100917|G62185106|MRH|2578|MONTPELIER RE HOLDINGS LTD|16.63
20100917|G6359F103|NBR|67|NABORS INDS LTD (NEW) BERMUDA |16.93
20100917|G64626115|NEWL|420|NEWLEAD HOLDINGS LTD|5.51
20100917|G65773106|NAT|430|NORDIC AMERICAN TANKER SHPG LT|26.86
20100917|G67743107|OEH|1880|ORIENT-EXPRESS HOTELS LTD CL A|10.49
20100917|G67828106|SEED|13854|ORIGIN AGRITECH LIMITED|7.46
20100917|G6852T204|PREPRC|783|PARTNERRE LTD PFD C|25.22
20100917|G68603409|PREPRD|538|PARTNERRE LTD PFD SER D 6.5%|24.87
20100917|G7127P100|PTP|200|PLATINUM UNDERWRITERS HLDGS LT|42.91
20100917|G72457107|PRS|2550|PRIMUS GUARANTY LTD|4.47
20100917|G72457115|PRD|91|Primus Guaranty, LTD. Sr Nt (B|19.60
20100917|G7293H114|PUKPR|1033|PRUDENTIAL PLC PERPETUAL SUB C|24.90
20100917|G7293H189|PUKPRA|800|PRUDENTIAL PLC 6.50 EXCHG PERP|25.16
20100917|G73031109|QXM|200|QIAO XING MOBILE COMMUNICATION|3.38
20100917|G7496G103|RNR|1040|RENAISSANCERE HOLDINGS LTD|58.90
20100917|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|25.26
20100917|G7498P408|RNRPRD|1705|RENAISSANCERE HOLDINGS LTD 6.6|24.41
20100917|G7513K103|REPPRA|2000|REPSOL INTL CAP LTD 7.45%PF A |25.51
20100917|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.40
20100917|G7945E105|SDRL|115460|SEADRILL LIMITED (BERMUDA)|25.81
20100917|G7945M107|STX|1506|SEAGATE TECH PLC (IRL)|11.30
20100917|G7982P104|DJSP|650|DJSP ENTERPRISES INC (VG)|3.68
20100917|G7982P120|DJSPW|1036|DJSP ENTERPRISES INC WTS (VG) |0.73
20100917|G8005Y106|IDI|484|SEARCHMEDIA HOLDINGS LIMITED|2.38
20100917|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.39
20100917|G80680203|SAPX|438|SEVEN ARTS PICTURES PLC NEW CO|0.98
20100917|G81075106|SFL|2395|SHIP FINANCE INTERNATIONAL LTD|18.38
20100917|G81226105|SEMUF|2|SIEM INDUSTRIES INC|43.00
20100917|G81276100|SIG|798|SIGNET JEWELERS LTD COM SHS|28.97
20100917|G8649T109|SYCRF|50|SYNOCORA HOLDINGS LTD (BERMUDA|0.13
20100917|G87210103|UTIW|87|UTI WORLDWIDE INC|15.73
20100917|G8766E109|TGH|1874|TEXTAINER GROUP HOLDINGS LTD (|26.06
20100917|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100917|G8918T103|TXIC|350|TONGXIN INTERNATIONAL LTD. COM|4.17
20100917|G8918T111|TXICW|4689|TONGXIN INTERNATIONAL LTD WTS |1.17
20100917|G89982105|TAT|9784|TRANSATLANTIC PETROLEUM LTD OR|2.92
20100917|G9319H102|VR|1067|VALIDUS HOLDINGS, LTD|26.52
20100917|G93205113|VTG|9747|VANTAGE DRILLING COMPANY ORD S|1.46
20100917|G94368100|WCRX|1409|WARNER CHILCOTT PLC ORD SHS CL|22.17
20100917|G9456A100|GLNG|20482|GOLAR LNG LTD (BERMUDA)|12.10
20100917|G96666105|WSH|6542|WILLIS GROUP HOLDINGS PUBLIC L|31.19
20100917|G9796W101|BWOW|50|WOWJOINT HLDIGS LTD COM STK (C|3.65
20100917|G9825R206|XOMA|1859|XOMA LTD. COM STK|3.20
20100917|G98268108|XRTX|2130|XYRATEX LTD (BERMUDA)|15.68
20100917|G98290102|XL|3241|XL GROUP PLC ORDINARY SHS (IRE|20.34
20100917|G98777108|YTEC|2310|YUCHENG TECHNOLOGIES LIMITED C|3.15
20100917|H0023R105|ACE|2855|ACE LIMITED (SWITZERLAND)|57.79
20100917|H27013103|WFT|2639|WEATHERFORD INT'L LTD (SWITZER|16.37
20100917|H2906T109|GRMN|2420|GARMIN LTD COM STK (CH)|29.67
20100917|H5833N103|NE|1576|NOBLE CORP ORD SHS (CHE)|34.49
20100917|H89128104|TYC|554|TYCO INTERNATIONAL LTD COM STK|38.99
20100917|H89231338|UBS|121439|USB AG (NEW)|18.03
20100917|L0175J104|ASPS|70|ALTISOURCE PORTFOLIO SOLUTIONS|26.67
20100917|L3466T104|FSR|1137|FLAGSTONE REINSURANCE HOLDINGS|10.19
20100917|M01773106|ACSEF|92|ACS MOTION CONTROL LTD|1.35
20100917|M15342104|AUDC|26890|AUDIOCODES LTD|3.50
20100917|M15633106|BWEBF|209|BACKWEB TECHNOLGIES LTD|0.13
20100917|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20100917|M20115164|BOSC|550|BOS BETTER ONLINE SOLUTIONS LT|2.29
20100917|M20157109|BPHX|400|BLUEPHOENIX SOLUTIONS LTD|1.85
20100917|M2196U109|CEL|46658|CELLCOM ISRAEL LTD ORD SHS (IS|28.62
20100917|M22013102|CRNT|323|CERAGON NETWORKS LTD|9.27
20100917|M22465104|CHKP|1359|CHECK POINT SOFTWR TECHNLS LTD|35.54
20100917|M25082104|CKSW|98|CLICKSOFTWARE TECH LTD|5.81
20100917|M25596202|CTCH|13412|COMMTOUCH SOFTWARE LTD NEW|3.85
20100917|M25722105|CGEN|12678|COMPUGEN LTD|4.25
20100917|M3760D101|ESLT|109|ELBIT SYSTEMS LTD|51.00
20100917|M40184109|ELTK|737|ELTEK LTD|0.89
20100917|M51363113|MLNX|40|MELLANOX TECHNOLOGIES, LTD ORD|17.92
20100917|M52514102|AIP|300|HADERA PAPER LTD SHS (ISRAEL) |76.00
20100917|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |14.26
20100917|M69676126|MTSL|1060|MER TELEMANAGEMENT SOLUTIONS L|1.31
20100917|M7516K103|NVMI|322|NOVA MEASURING INSTRUMENTS LTD|5.43
20100917|M7531S206|ORCT|266|ORCKIT COMMUNICATIONS LTD (NEW|2.40
20100917|M8183P102|RRST|3|RRSAT GLOBAL COMMUNICATIONS NE|7.93
20100917|M81873107|RDWR|1815|RADWARE LTD|34.65
20100917|M8215Q110|RITT|1211|RIT TECHNOLOGIES LTD COM STK (|1.22
20100917|M82183100|ROSG|400|ROSETTA GENOMICS LTD ORD SHS (|1.04
20100917|M87245102|ELOS|573|SYNERON MEDICAL LTD ORD SHARES|8.73
20100917|M87482119|TFRFF|5385|TEFRON LTD NEW COM STK (ISRAEL|2.22
20100917|M8791A109|OTIV|12864|ON TRACK INNOVATIONS LTD|1.82
20100917|M87915100|TSEM|4281|TOWER SEMICONDUCTOR LTD|1.38
20100917|M97601120|CALL|5201|VOCALTEC COMMUNICATIONS LTD OR|27.88
20100917|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100917|N00927306|AEV|677|AEGON NV PERPETUAL CAP SEC (NE|24.29
20100917|N00927348|AEF|152|AEGON NV PERPETUAL CAP SECURIT|24.91
20100917|N00985106|AER|269|AERCAP HOLDINGS NV ORD SHS|11.50
20100917|N07045102|ASMI|6841|ASM INTERNATL N.V|22.87
20100917|N07059186|ASML|4565|ASML HOLDING NV NY REG SHS NEW|28.37
20100917|N1842P109|CCALF|2000|CASCAL N.V.|6.05
20100917|N20935206|CNH|625|CNH GLOBAL N.V. (NEW)|34.68
20100917|N22717107|CLB|978|CORE LABS N.V.|86.00
20100917|N31010106|EURX|2798|EURAND N V ORD SHS (NETHERLAND|9.27
20100917|N43961114|ISYFF|428|IFCO SYSTEMS NV (NEW)|14.31
20100917|N53745100|LALLF|2150|LYONDELLBASELL IND NV ORD SHS |21.85
20100917|N72482107|QGEN|2490|QIAGEN NV|19.04
20100917|N7716A151|SPNS|2174|SAPIENS INTL CORP NV NEW|2.25
20100917|N93540107|VPRT|46464|VISTAPRINT NV ORD SHS (NL)|36.25
20100917|P16994132|BLX|1685|BANCO LATINOAMERICANO DE COMER|13.88
20100917|P31076105|CPA|2833|COPA HOLDINGS, S.A. CL A COM (|50.60
20100917|P47725109|GEECF|7500|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20100917|P8696W104|SVA|3441|SINOVAC BIOTECH LTD|4.08
20100917|P8744Y102|STNR|33|STEINER LEISURE LTD|37.30
20100917|P94398107|ULTR|81|ULTRAPETROL (BAHAMAS) LTD COM |5.71
20100917|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100917|U72603118|PLPM|65|PLANET PAYMENT INC COMMON SHAR|0.75
20100917|V3267N107|EXM|34176|EXCEL MARITIME CARRIER LTD(NEW|5.41
20100917|V7780T103|RCL|4961|ROYAL CARIBBEAN CRUISES LTD|29.62
20100917|Y0553W103|BALT|479|BALTIC TRADING LIMITED COMMON |11.23
20100917|Y2065G105|DHT|1286|DHT HOLDING, INC|3.95
20100917|Y2066G104|DSX|947|DIANA SHIPPING INC.|12.27
20100917|Y2109Q101|DRYS|14530|DRYSHIPS INC.|4.14
20100917|Y2187A101|EGLE|32612|EAGLE BULK SHIPPING INC.|5.05
20100917|Y2685T107|GNK|751|GENCO SHIPPING & TRADING LTD|15.75
20100917|Y2693R101|GMR|2736|GENERAL MARITIME CORP (NEW)|4.36
20100917|Y6020X103|MRDAF|1079|MERIDIAN COMPANY LTD|0.05
20100917|Y62196103|NM|1845|NAVIOS MARITIME HOLDINGS INC (|5.63
20100917|Y62267102|NMM|25900|NAVIOS MARITIME PARTNERS L.P. |17.58
20100917|Y64202115|OCNF|2373|OCEANFREIGHT INC COM STK NEW|0.97
20100917|Y73760103|SHIP|484|SEANERGY MARITIME|1.06
20100917|Y73760111|SHIPW|80|SEANERGY MARITIME HLDGS CORP W|0.05
20100917|Y7542C106|STNG|1295|SCORPIO TANKERS INC COM|11.01
20100917|Y8162K105|SBLK|201|STAR BULK CARRIERS CORP COM ST|2.89
20100917|Y81669106|GASS|300|STEALTHGAS INC|4.48
20100917|Y8564M105|TGP|50|TEEKAY LNG PARTNERS L.P. COM U|32.59
20100917|Y8564W103|TK|1390|TEEKAY CORPORATION (MARSHALL I|27.10
20100917|Y93691106|VRGY|600|VERIGY LTD ORD SHS|8.32
20100917|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100917|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100917|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100917|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100917|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100917|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100917|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100917|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100917|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100917|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100917|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100917|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100917|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100917|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100917|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100917|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100917|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100917|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100917|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100917|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100917|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100917|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100917|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100917|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100917|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100917|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100917|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100917|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100917|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100917|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100917|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100917|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100917|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100917|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100917|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100917|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100917|000336206|GFW|361|AAG HLDG INC SR DEB 7.5% 11/05|25.09
20100917|000336305|GFZ|620|AAG HLDG INC GTD SER DEB|24.97
20100917|000360206|AAON|3309|AAON INC|23.33
20100917|000361105|AIR|10|A A R CORP|18.71
20100917|000886309|ADCT|1135|ADC TELECOMMUNICATIONS INC|12.71
20100917|001055102|AFL|1491|AFLAC INC|51.85
20100917|001084102|AGCO|6116|AGCO CORP|38.66
20100917|00119P102|NIE|498|AGIC EQUITY & CONV INCOME FD C|16.52
20100917|00119R108|NGZ|700|AGIC GLOBAL EQUITY & CONV INC |14.85
20100917|001191105|NCZ|3029|AGIC CONV & INCOME FD II COM S|9.08
20100917|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.02
20100917|001204106|AGL|724|AGL RESOURCES INC (HOLDING CO)|37.70
20100917|001282102|AHC|57|A H BELO CORP CL A COM STK (DE|7.22
20100917|001525104|AKAVF|5541|AKA Ventures Inc Ordinary Shar|0.16
20100917|001547108|AKS|262|AK STEEL HOLDING CORP|13.84
20100917|00162Q106|GRI|450|COHENS & STEER GLOBAL REALTY M|34.27
20100917|00162Q304|CRBQ|9|ALPS ETF TR JEFFERIES TR/J CRB|42.30
20100917|00162Q403|CRBA|915|ALPS ETF TR JEFFERIES TR/J CRB|44.75
20100917|00162Q809|WCAT|3602|JEFFERIES TR/J CRB WILDCATTERS|37.87
20100917|00162Q866|AMLP|18534|ALPS ETF TR ALERIAN MLP ETF|15.19
20100917|00163T109|AMB|38826|AMB PROPERTY CORP|26.11
20100917|00163T307|AMBPRL|1700|AMB PROPERTY CORP 6.3/4% SER M|23.93
20100917|00163T604|AMBPRP|84|AMB Property Corporation Prefe|24.48
20100917|00163U106|AMAG|820|AMAG PHARMACEUTICALS INC COM S|23.18
20100917|001630102|ALRT|300|ALR TECHNOLOGIES INC|0.02
20100917|00169X203|AMGZO|60|AMG Capital Trust 1 5.1% Tr Pf|41.88
20100917|0017EP103|AMLTY|160|AMP LTD UNSPONSORED ADR|18.99
20100917|001733104|AMLJ|300|A M L COMMUNICATIONS INC|1.25
20100917|001744101|AHS|996|AMN HEALTHCARE SERVICES|5.16
20100917|001765866|AAR|55|AMR CRP 7.875% (PINES) 7/13/39|22.97
20100917|00184X105|AOL|5064|AOL INC COMMON STOCK|23.34
20100917|00202J203|APPA|12365|AP PHARMA INC COM STK|0.63
20100917|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100917|00206R102|T|21100|AT&T INC. COM|28.11
20100917|00207R101|ATMI|2383|A T M I INC|14.25
20100917|00208J108|ATPG|25162|ATP OIL & GAS CORPORATION|12.03
20100917|00209E207|ABWPRA|157|ASBC CAP TR I|25.00
20100917|00211E104|ATSC|2200|ATS Corporation Common Stock|2.73
20100917|00211G208|ATT|9167|AT&T INC SR NT 6.375|27.36
20100917|00211W104|ATAC|569|ATC TECHNOLOGY CORP. COM STK|24.48
20100917|00211Y100|ABIO|269|ARCA BIOPHARMA INC (US)|3.51
20100917|002255107|AUO|29795|AU OPTRONICS CP ADS (10 COM)|9.70
20100917|002346104|AVII|2730|AVI BIOPHARMA INC|1.95
20100917|002422103|AVTC|1959|AVT Inc Common Stock|0.91
20100917|002444107|AVX|246|AVX CORP|13.32
20100917|002474104|AZZ|25|AZZ INCORPORATED|41.87
20100917|00253U305|ASTM|125|AASTROM BIOSCIENCES INC COM ST|1.55
20100917|002535201|AAN|3796|AARON'S INC CL B|17.00
20100917|002555209|ABCFF|190|ABACUS MINING & EXPLORATION CO|0.18
20100917|002824100|ABT|444|ABBOTT LABS;COM NPV|51.61
20100917|00288E300|ABMBF|4000|ABCOURT MINES INC CL-B (F)|0.14
20100917|002896207|ANF|2221|ABERCROMBIE & FITCH CO CL-A|36.14
20100917|003009107|FAX|3200|ABERDEEN ASIA-PACIFIC INCOME F|6.89
20100917|00301L109|ISL|78|ABERDEEN ISRAEL FUND INC (THE)|15.39
20100917|00301T102|ETF|530|ABERDEEN EMERGING MKTS TELECOM|17.70
20100917|00301W105|CH|444|ABERDEEN CHILE FUND INC|21.40
20100917|003011103|IAF|900|ABERDEEN AUSTRALIA EQUITY FUND|11.36
20100917|003013109|FCO|112|ABERDEEN GLOBAL INCOME FUND IN|12.27
20100917|00305P106|IF|965|ABERDEEN INDONESIA FUND, INC C|13.22
20100917|003069101|AABVF|27850|ABERDEEN INTERNATIONAL INC|0.45
20100917|00350L109|ABBC|111|ABINGTON BANCORP INC (PA)|10.32
20100917|003654100|ABMD|2422|ABIOMED INC|9.86
20100917|003687100|ABWTQ|644031|ABITIBIBOWATER, INC.|0.03
20100917|00374N107|ABVT|330|ABOVENET INC|51.33
20100917|00383Y102|ABII|168|ABRAXIS BIOSCIENCE INC NEW|74.96
20100917|003830106|AXAS|9173|ABRAXAS PETROLEUM CORP.|2.74
20100917|003881307|ACTG|2122|ACACIA RESEARCH CORP AR ACIACI|16.97
20100917|00400H108|ABHD|1326|ABTECH HLDGS INC COM STK (NV) |1.22
20100917|004225108|ACAD|1376|ACADIA PHARMACEUTICALS INC|1.05
20100917|004239109|AKR|500|ACADIA REALTY TRUST|19.03
20100917|00430L103|ABPIQ|1623|ACCENTIA BIOPHARMACUETICALS IN|1.08
20100917|00430U103|ACCL|1177|ACCELRYS INC|6.55
20100917|00431M308|ACCP|206|Access Pharmaceuticals, Inc. N|2.00
20100917|004337101|ANCX|500|ACCESS NATIONAL CORP|6.04
20100917|004446100|ACET|1067|ACETO CORP|6.68
20100917|00448Q201|ACHN|1208|ACHILLION PHARMACEUTICALS, INC|2.82
20100917|004764106|APKT|26930|ACME PACKET, INC.|36.08
20100917|004816104|ACU|10|ACME UNITED CORPORATION|9.80
20100917|00484M106|ACOR|1449|ACORDA THERAPEUTICS INC|34.99
20100917|004920104|APII|18800|ACTION PRODUCTS INTL INC|0.10
20100917|004934105|ACTL|290|ACTEL CORP|14.86
20100917|005000104|ACRI|32476|ACRO Inc. Common Stock|0.01
20100917|00506P103|ACTI|1350|ACTIVIDENTITY CORP COM|2.15
20100917|00507V109|ATVI|3432|ACTIVISION BLIZZARD INC COM ST|10.75
20100917|00508B102|ACTU|5264|ACTUATE CORPORATION|4.75
20100917|00508X203|ATU|1726|ACTUANT CORP (NEW)|22.02
20100917|00508Y102|AYI|3593|ACUITY BRANDS INC (HOLDING COM|41.05
20100917|00509L703|ACUR|2566|Acura Pharmaceuticals, Inc. Ne|2.43
20100917|005125109|ACXM|1224|ACXIOM CORP|15.08
20100917|00515Q100|ADSY|969|AD SYS COMMUNICATIONS INC COM |0.03
20100917|006212104|ADX|2484|ADAMS EXPRESS CO|9.77
20100917|00650W110|ADKWS|12500|ADCARE HEALTH SYSTEMS INC WTS |1.25
20100917|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.69
20100917|00685R870|ADPAN|6338|Adelphia Recovery Trust CVV Se|0.02
20100917|007094105|ASF|271|ADMINISTAFF INC|23.73
20100917|00724F101|ADBE|2487|ADOBE SYS INC (DE)|32.85
20100917|00739W107|AEA|21590|ADVANCE AMERICA, CASH ADVANCE |3.59
20100917|00751Y106|AAP|4843|ADVANCE AUTO PARTS INC|57.99
20100917|00752H102|ABAT|2851|ADVANCED BATTERY TECHNOLOGIES |3.37
20100917|00752M101|ABMT|5|Advanced BioMedical Technologi|0.08
20100917|00753G103|AVIFY|34254|ADVANCED INFO SVC PUBLC SP/ADR|1.28
20100917|00756M404|ASX|1330|AMER SEMI-COND ENG ADS (5CMSH)|3.86
20100917|007586100|AVCA|50|ADVOCAT INC.|5.60
20100917|00761J107|ADVC|849060|ADVANT-E CORPORATION|0.20
20100917|00762W107|ABCO|58|THE ADVISORY BOARD CO|42.22
20100917|007624109|ADXS|2514|ADVAXIS, INC.|0.15
20100917|007627102|AONNY|13|AEON CO LTD ADR|10.62
20100917|007639107|AGC|84|ADVENT /CLAYMORE GLOBAL CONVTB|9.19
20100917|00764C109|AVK|246|ADVENT CLAYMORE CONVERTIBLE SE|17.45
20100917|00764X202|ANX|9718|ADVENTRX PHARMACEUTICALS INC|2.04
20100917|00765E104|LCM|1540|ADVENT/CLAYMORE ENHANCED GROWT|11.14
20100917|00765X102|ADMD|1926|Advanced Medical Isotope Corp.|0.11
20100917|00766T100|ACM|1150|AECOM TECHNOLOGY CORP|24.24
20100917|00768Y107|DENT|1302|ADVISORSHARES TR DENT TACTICAL|19.80
20100917|00768Y404|GRV|149|MARS HILL GLOBAL RELATIVE VALU|24.81
20100917|007865108|ARO|269|AEROPOSTALE INC|23.14
20100917|007903107|AMD|6951|ADVANCED MICRO DEVICES|6.15
20100917|007924301|AEH|206|AEGON N.V. PERP.CAP SECS|23.65
20100917|007924400|AED|128|AEGON NV PERP CAP SECURITIES (|23.55
20100917|007924509|AEB|37|AEGON NV PERP CAP SECS FLTG RA|21.40
20100917|007974108|ADVS|952|ADVENT SOFTWARE INC|52.62
20100917|007975204|AEZS|557|AETERNA ZENTARIS INC|1.13
20100917|00808N202|AESPRC|325|AES TST III 6.75%TRUST CV PFD |48.00
20100917|00808Y109|AEMD|2000|AETHLON MEDICAL INC|0.24
20100917|00817Y108|AET|50|AETNA INC.(NEW)|30.29
20100917|008252108|AMG|28202|AFFILIATED MANAGERS GROUP INC |76.75
20100917|00826A109|AFFY|4167|AFFYMAX INC COM|6.44
20100917|00826T108|AFFX|6293|AFFYMETRIX INC|4.84
20100917|00830E105|AFLB|29461|A5 LABORATORIES INC COM STK (N|0.88
20100917|00844W109|AGESY|57|AGEAS SPON ADR (NLD)|2.73
20100917|00846L101|FEED|2802|AgFeed Industries, Inc. Common|2.42
20100917|008474108|AEM|12178|AGNICO-EAGLE MINES LTD|67.91
20100917|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100917|00850H103|GRO|300990|AGRIA CORP SPONSORED ADR (CAYM|1.54
20100917|00855Q108|AGSO|382|AGRISOLAR SOLUTIONS INC COM ST|0.70
20100917|008920100|AITX|1086|AIRTRAX INC|.
20100917|00910M100|AIRYY|195|AIR CHINA LTD SPON ADR (CHINA)|23.77
20100917|009158106|APD|152|AIR PROD&CHEM INC|81.75
20100917|00922R105|ATSG|180|AIR TRANSPORT SERVICES GROUP I|5.14
20100917|00927Q102|ABPR|24998|AIRBORNE SEC & PROTECTIVE SVCS|0.08
20100917|009363102|ARG|5344|AIRGAS INC|67.30
20100917|009411109|AMCN|651|AIRMEDIA GROUP INC SPONSORED A|3.79
20100917|00949P108|AAI|5268|AIRTRAN HOLDINGS INC|4.43
20100917|00950H300|AIROD|4|AIRSPAN NETWORKS INC COM STK (|7.00
20100917|009606104|AIXG|37807|AIXTRON AKTEINGESESELLSCHAFT A|26.52
20100917|00971T101|AKAM|1094|AKAMAI TECHNOLOGIES INC|52.26
20100917|01019M769|ANI|9950|AKTIEBOLAGET SVENSK EXPORTKRED|9.64
20100917|010196103|AKSY|100|AKSYS LTD|.
20100917|010198208|ELUXY|25|AKTIEB. ELECTROLUX B ADR SPNSD|44.16
20100917|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|77.97
20100917|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.34
20100917|010392470|ALAWP|350|ALABAMA POWER CO Non Cumulativ|27.30
20100917|010392553|ALF|68|ALABAMA POWER COMPANY SR NT SE|25.92
20100917|011295102|ALME|130|ALAMO ENERGY CORPORATION COMMO|1.20
20100917|011527108|AGIGF|6032|ALAMOS GOLD INC|17.48
20100917|011659109|ALK|1217|ALASKA AIR GROUP INC|47.94
20100917|01167P101|ALSK|4203|ALASKA COMMUN SYS GRP INC|9.65
20100917|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.28
20100917|012348108|AIN|461|ALBANY INTL CORP CL A|19.42
20100917|012653101|ALB|4620|ALBEMARLE CORP|43.15
20100917|013078100|ACV|1995|ALBERTO CULVER CO NEW|30.93
20100917|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.03
20100917|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100917|013817101|AA|17602|ALCOA INC|11.26
20100917|013904305|ALU|966|ALCATEL-LUCENT ADR|2.87
20100917|014384200|ALDA|1|ALDILA INC|4.51
20100917|014482103|ALEX|4074|ALEXANDER & BALDWIN INC|35.00
20100917|01449J105|ALR|1269|ALERE INC COM|29.96
20100917|014752109|ALX|61|ALEXANDERS INC|306.52
20100917|015271109|ARE|3067|ALEXANDRIA REAL EST EQ INC|71.73
20100917|015351109|ALXN|837|ALEXION PHARMACEUTICALS INC|59.78
20100917|015384100|ALXA|16263|ALEXZA PHARMACEUTICALS INC COM|3.27
20100917|016230104|ALCO|367|ALICO INC|20.34
20100917|016255101|ALGN|3965|ALIGN TECHNOLOGY INC|18.91
20100917|016259103|ALIM|350|ALIMERA SCIENCES INC COM STK (|9.30
20100917|01642T108|ALKS|1033|ALKERMES INC|14.22
20100917|017361106|AYE|5926|ALLEGHENY ENERGY INC|22.76
20100917|01741R102|ATI|5620|ALLEGHENY TECHNOLOGIES INC(NEW|45.56
20100917|01748X102|ALGT|1564|ALLEGIANT TRAVEL COMPANY COM|41.32
20100917|017486101|ABDS|19|Allegro Biodiesel Corporation |.
20100917|018490102|AGN|938|ALLERGAN INC|64.67
20100917|018522300|ALE|5100|ALLETE INC NEW|35.49
20100917|018546101|AKP|2412|ALLIANCE CALIFORNIA INCOME FD |14.45
20100917|018581108|ADS|12242|ALLIANCE DATA SYSTEMS CORP|63.04
20100917|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100917|01861G100|AHGP|533|ALLIANCE HOLDINGS GP LP COM UT|40.27
20100917|01864U106|AFB|1785|ALLIANCEBERNSTEIN NATIONAL MUN|14.44
20100917|01877H100|ALSC|2850|ALLIANCE SEMICONDUCTOR CORP|0.21
20100917|018772103|AOI|22973|ALLIANCE ONE INTERNATION, INC.|3.71
20100917|018802108|LNT|2308|ALLIANT ENERGY CORPORATION|36.01
20100917|018804104|ATK|201|ALLIANT TECHSYSTEMS INC|72.51
20100917|018805101|AZSEY|232|ALLIANZ SE SPONSORED ADR REPST|11.22
20100917|01903Q207|AFC|529|ALLIED CAPITAL CORPORATION NEW|23.05
20100917|019205103|ALNC|1486|ALLIANCE FINANCIAL CORP|29.63
20100917|019222108|AHPI|1926|ALLIED HEALTHCARE PRODS INC|4.07
20100917|019228402|AIB|355|ALLIED IRISH BKS PLC ADS(RP 2 |1.84
20100917|019344100|ANV|2223|ALLIED NEVADA GOLD CORP|26.29
20100917|019777101|ALTH|1448|ALLOS THERAPEUTICS INC|4.25
20100917|01988P108|MDRX|854|ALLSCRIPTS HEALTHCARE SOLUTION|18.06
20100917|020283107|AAU|5180|ALMADEN MINERALS LTD|2.55
20100917|020409108|AFAM|150|ALMOST FAMILY INC|28.54
20100917|02051Q106|BSI|3300|ALON HOLDINGS BLUE SQUARE ISRA|11.82
20100917|020520102|ALJ|13|ALON USA ENERGY INC.|5.37
20100917|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.20
20100917|02076X102|ANR|2112|ALPHA NATURAL RESOURCES INC.|39.81
20100917|020772109|APT|7855|ALPHA PRO TECH,LTD|1.57
20100917|02081G102|ATEC|748|ALPHATEC HOLDINGS INC COM STK |2.05
20100917|02082E106|AGD|1470|ALPINE GLOBAL DYNAMIC DIVIDEND|6.44
20100917|021060108|AOD|68|ALPINE TOTAL DYNAMIC DIV FD CO|5.46
20100917|021244207|ALSMY|294|Alstom Unsponsored ADR (France|4.92
20100917|021373105|ALTI|7123|ALTAIR NANOTECHNOLOGOES INC|0.67
20100917|021441100|ALTR|5292|ALTERA CORP|28.15
20100917|02147K105|AEHI|106305|ALTERNATE ENERGY HLDGS INC. CO|0.78
20100917|02151P107|APSA|5|ALTO PALERMO SA ADS|8.68
20100917|021515101|ALTO|6292|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100917|02152E101|AEGY|15000|ALTERNATIVE ENERGY PARTNERS IN|0.08
20100917|02208R106|AIMC|429|ALTRA HOLDINGS, INC COM|13.35
20100917|02209S103|MO|4592|ALTRIA GROUP,INC.|23.47
20100917|02216N105|ALTUQ|100|ALTUS PHARMACEUTICALS INC|0.02
20100917|022201107|AFPW|34283|ALUMIFUEL POWER CORPORATION|0.02
20100917|022276109|ACH|3574|ALUIMINUM CORP OF CHINA ADR (2|21.43
20100917|02311T106|AMOK|2747|AMAROK RESOURCES, INC. COMMON |1.00
20100917|023111206|AMRN|104527|AMARIN CORP PLC SPONSORED ADR |2.80
20100917|023135106|AMZN|1812|AMAZON COM INC;COM USD0.01|148.13
20100917|023139108|ABK|246386|AMBAC FINANCIAL GROUP INC.|0.55
20100917|023139702|ABKPRZ|1087|AMBAC FINL GROUP INC CORP UNIT|8.29
20100917|02336N209|AMBFF|130000|Ambrilia Biopharma Inc Ordinar|.
20100917|02341W103|ACO|61|AMCOL INTL CORP|25.77
20100917|023436108|AMED|867|AMEDISYS INC|28.03
20100917|023608102|AEE|5919|AMEREN CORP|27.56
20100917|02361E108|AMRC|14332|AMERESCO, INC. CL A COM STK|13.15
20100917|023613102|ASBI|499|AMERIANA BANCORP|3.90
20100917|02364V107|ATAX|798|AMERICA FIRST TAX EXEMT INV LP|5.61
20100917|02364W105|AMX|80|AMERICA MOVIL, S.A.B. DE C.V. |49.78
20100917|02365V106|AWSR|18146|America West Resources, Inc. C|0.08
20100917|023850100|APP|12312|AMERICAN APPAREL INC COM|1.25
20100917|024061103|AXL|3236|AMER AXLE & MANUFACTURING HLDG|8.79
20100917|024835100|ACC|5780|AMERICAN CAMPUS COMMUNITIES IN|30.33
20100917|02503X105|AGNC|8576|AMERICAN CAPITAL AGENCY CORP C|29.15
20100917|02503Y103|ACAS|689151|AMERICAN CAPITAL LTD COM STK (|5.69
20100917|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.54
20100917|025195405|ACLI|336|AMERICAN COMMERCIAL LINE INC N|26.73
20100917|025199100|AACS|858|AMERICAN COMMERCE SLTS INC|0.04
20100917|025334103|ADY|55594|AMERICAN DAIRY INC|9.44
20100917|025351107|EAG|3940|AMERICAN DEFENSE SYS INC COM S|0.14
20100917|025576109|AETI|850|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20100917|025636200|AEGG|6179|AMERICAN ENERGY GROUP, LTD (NE|0.70
20100917|025637208|AENP|30017|AMERICAN ENERGY PRODUCTION INC|0.02
20100917|025676206|AEL|2424|AMERICAN EQUITY INVESTMENT LIF|10.00
20100917|02576P104|AEXP|4883|American Exploration Corporati|0.06
20100917|025816109|AXP|4004|AMERICAN EXPRESS COMPANY|40.96
20100917|025932104|AFG|5071|AMERICAN FINL GP (HOLD CO)|30.22
20100917|025932203|AFE|522|AMERICAN FINL GRP INC 7.125% S|25.00
20100917|02672T109|MRF|188|AMERICAN INCOME FUND|8.48
20100917|026874784|AIG|15443|AMERICAN INTL GROUP INC COM ST|35.71
20100917|026874800|AFF|22|American International Group, |21.66
20100917|026874859|AVF|797|AMERICAN INTL GROUP INC JR SUB|23.50
20100917|02707P106|AJGH|120906|AMERICAN JIANYE GREENTECH HOLD|1.03
20100917|027263102|AMLM|5000|AMERICAN LITHIUM MINERALS, INC|0.44
20100917|027297100|ALN|2805|AMERICAN LORAIN CORPORATION CO|2.80
20100917|02744M108|AMMD|900|AMERICAN MEDICAL SYS HLDS INC |19.04
20100917|027705102|ANNO|783|AMERICAN NANO SILICON TECHNOLO|2.00
20100917|027745108|AMNB|1322|AMERCIAN NATL BKSHARE DANVILLE|20.82
20100917|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.37
20100917|028723104|AEZ|100|AMERICAN OIL & GAS INC|7.66
20100917|028731107|AOB|5925|AMERICAN ORIENTAL BIOENGR INC |2.33
20100917|02882T105|APGA|1401|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100917|028884104|ACAP|122|AMERICAN PHYSICIANS CAP INC|41.33
20100917|02906T107|TGMP|12463|AMERICAN PWR CORP COM STK (NV)|1.20
20100917|02913V103|APEI|2250|AMERICAN PUB ED INC COM STK (D|29.15
20100917|02916P103|ARII|1442|AMERICAN RAILCAR INDUSTRIES IN|14.66
20100917|029570108|SLA|800|AMERICAN SELECT PTFL INC|11.76
20100917|029595105|AMS|380|AMERICAN SHARED HOSPITAL|2.87
20100917|02970Q203|AQQ|306|AMERICAN SPECTRUM REALTY INC|13.07
20100917|029899101|AWR|62|AMERICAN STATES WATER CO(HLDG |33.31
20100917|029912201|AMT|1569|AMERICAN TOWER CORP|48.36
20100917|03009T101|CSP|205|AMER STRATEGIC INCM PTFL-III|8.00
20100917|030098107|ASP|60|AMERN STRATEGIC INCOME PORTFOL|12.64
20100917|030099105|BSP|4752|AMERN STRATEGIC INCM PORTF II |9.81
20100917|030111108|AMSC|4504|AMERICAN SUPERCONDUCTOR CORP|28.96
20100917|030363204|ACUC|222|American Uranium Corporation (|0.20
20100917|030405104|BETM|250|AMERICAN WAGERING INC|0.37
20100917|030506109|AMWD|704|AMERICAN WOODMARK CORP|16.04
20100917|03060R101|ACF|714|AMERICREDIT CORP|24.36
20100917|03062W207|ACII|1|AmeriChip International Inc. N|.
20100917|03063G102|AENY|138|AMERICAS ENERGY COMP COM STK (|1.03
20100917|03071H100|AMSF|400|AMERISAFE INC|18.06
20100917|030710107|AMN|8|AMERON INTERNATIONAL CORP|62.15
20100917|03073E105|ABC|684|AMERISOURCEBERGEN CORP|30.13
20100917|03073V107|AMTY|2400|AMERITYRE CORPORATION|0.35
20100917|03074G109|ARREF|4300|AMERIGO RESOURCES LTD|0.87
20100917|03076C106|AMP|604|AMERIPRISE FINANCIAL, INC. COM|47.36
20100917|03076C205|AMPPRA|102|AMERIPRISE FINL INC 7.75 SR NT|28.03
20100917|031001100|ATLO|2217|AMES NATIONAL CORPORATION|18.13
20100917|031100100|AME|408|AMETEK INC NEW|45.87
20100917|031162100|AMGN|28|AMGEN INC|55.10
20100917|031652100|AMKR|1715|AMKOR TECHNOLOGY INC|6.07
20100917|032095101|APH|4686|AMPHENOL CORP (NEW) CL-A|46.89
20100917|03232P405|AMSG|462|AMSURG INC COM|17.19
20100917|032332504|ASYS|19|AMTECH SYSTEMS INC|15.96
20100917|032346108|AMLN|68838|AMYLIN PHARMACEUTICALS INC|20.93
20100917|032511107|APC|25|ANADARKO PETROLEUM CORP|54.11
20100917|032515108|ANAD|1957|ANADIGICS INC|4.92
20100917|03252Q408|ANDS|1272|ANADYS PHARMACEUTICALS INC|1.81
20100917|032654105|ADI|1098|ANALOG DEVICES INC|29.48
20100917|032803108|ACOM|639|ANCESTRY COM INC COM STK (DE) |20.33
20100917|032839102|ABCW|17496|ANCHOR BANCORP WISC INC|0.72
20100917|034197103|AGCZ|2660|ANDES GOLD CORP. COMMON STOCK |0.01
20100917|03475V101|ANGO|1|ANGIODYNAMICS INC|13.99
20100917|034919100|ASWRF|32988|ANGLO SWISS RESOURCES INC|0.10
20100917|035058106|AGIBY|777194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100917|035128206|AU|6150|ANGLOGOLD ASHANTI LIMITEDADS (|44.83
20100917|035290105|AXE|694|ANIXTER INTERNATIONAL INC|49.21
20100917|035710409|NLY|572|ANNALY CAPITAL MANAGEMENT, INC|17.93
20100917|036115103|ANN|9157|ANNTAYLOR STORES CORP|18.74
20100917|03633E108|ANO|4027|ANOORAQ RESOURCES CORP (F)|0.86
20100917|03662Q105|ANSS|121|ANSYS INC|42.24
20100917|03662X100|ANSW|1051|ANSWERS CORPORATION|5.73
20100917|03663V103|ANMFF|5000|ANTARES MINERALS INC|3.71
20100917|03735R106|ANWM|80000|ANYWHERE MD|0.01
20100917|03738Q204|HJO|133|SATURNS AON CAP SEC BKD SER 20|24.30
20100917|037389103|AON|4305|AON CORPORATION|37.89
20100917|03739T108|AONE|40569|A123 SYS INC COM STK (DE)|8.79
20100917|03740A106|AXN|1726|AOXING PHARMACEUTICAL CO INC|2.40
20100917|037411105|APA|7425|APACHE CORP|94.30
20100917|03748R101|AIV|727|APARTMENT INVST & MGMT CO|22.25
20100917|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.10
20100917|037604105|APOL|1810|APOLLO GROUP INC CL A|48.34
20100917|03762U105|ARI|122|APOLLO COMMERICAL REAL ESTATE |16.10
20100917|03763Q103|APLI|1000|APOLLO CAP GROUP INC|0.51
20100917|037637105|ASOE|708|Apollo Solar Energy, Inc. Comm|1.01
20100917|037833100|AAPL|3744|APPLE INC;COM NPV|276.57
20100917|03814F205|ARCI|35|APPLNC RECYCLNG CTRS AMER|2.78
20100917|03819M106|AERG|3480|APPLIED ENERGETICS, INC|1.26
20100917|03820C105|AIT|1453|APPLIED INDUSTRIAL TECHS INC. |29.69
20100917|038222105|AMAT|797|APPLIED MATERIALS INC|11.08
20100917|03832V109|APRI|41375|APRICUS BIOSCIENCES, INC COM S|2.51
20100917|038333100|APGX|400|APROGENEX INC|.
20100917|038336103|ATR|1141|APTAGROUP INC|45.65
20100917|03836W103|WTR|2372|AQUA AMERICA, INC.|20.49
20100917|03840C101|AQNM|46|AQUENTIUM INC|0.03
20100917|03840M208|AQPTY|366|AQUARIUS PLATINUM LTD SPNS ADR|10.11
20100917|03875P407|ARBX|400|ARBINET CORPORATION COM STK (D|7.61
20100917|03875Q108|ARB|1422|ARBITRON INC (NEW)|26.79
20100917|03937R102|ARJ|63|ARCH CHEMICALS INC.|33.17
20100917|03937X109|ACKAY|1057|Arcelik A S Unsponsored ADR (T|24.39
20100917|03938L104|MT|11931|ARCELORMITTAL NY REGISTRY SHS |32.52
20100917|039380100|ACI|100|ARCH COAL, INC.|24.78
20100917|039483201|ADMPRA|201|ARCHER-DANIELS MIDLAND COMPANY|42.63
20100917|03956P102|ARCL|570|ARCHIPELAGO LEARNING INC COM S|10.80
20100917|039666102|ARST|11061|ARCSIGHT, INC COM|43.55
20100917|039670104|ACAT|1123|ARCTIC CAT INC|8.12
20100917|03969P107|RDEA|590|ARDEA BIOSCIENCES INC COM STK |23.53
20100917|03979U104|ADNT|6705|ARDENT MINES LTD|1.80
20100917|040047102|ARNA|1695231|ARENA PHARMACEUTICALS, INC.|3.74
20100917|04012E107|AGXM|101197|ARGENTEX MINING CORPORATION|0.76
20100917|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100917|040270100|ARGXF|104499|Argus Metal Corp. Ordinary Sha|0.25
20100917|04033A100|ARIA|1289|ARIAD PHARMACEUTICALS INC|3.68
20100917|04033V203|ARBA|43|ARIBA INC|18.17
20100917|04051K105|VGCP|2500|ARIZONA GOLD & ONYX MNG CO COM|0.31
20100917|040790107|ABFS|163|ARKANSAS BEST CORP (DEL)|24.37
20100917|042166801|AMNF|7096|ARMANINO FOODS OF DISTINCTION |0.60
20100917|042315101|ARR|3412|ARMOUR RESIDENTIAL REIT, INC C|7.65
20100917|04247X102|AWI|8875|ARMSTRONG WORLD INDUSTRIES INC|39.76
20100917|042682203|ARTX|1800|AROTECH CORPORATION|1.70
20100917|04269Q100|ARRS|582|ARRIS GROUP INC|9.20
20100917|04269X105|ARRY|2536|ARRAY BIOPHARMA INC|3.04
20100917|042698308|HRT|126|ARRHYTHMIA RESEARCH TECHNOLOGY|6.20
20100917|042735100|ARW|1545|ARROW ELECTRONICS INC|25.43
20100917|042744102|AROW|584|ARROW FINANCIAL CORP|24.73
20100917|042797100|ARWR|125|ARROWHEAD RESEARCH CORP|0.93
20100917|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.83
20100917|04289L107|ARTG|2702|ART TECHNOLOGY GROUP INC|3.79
20100917|04301Q100|ARTEQ|10000|ARTES MEDICAL, INC COM|.
20100917|043113208|ARTNA|189|ARTESIAN RES CORP CL-A|18.25
20100917|043136100|ARTC|471|ARTHROCARE CORP|25.63
20100917|04315B107|ART|1442|ARTIO GLOBAL INVESTORS INC, CL|15.38
20100917|043176106|ARUN|436|ARUBA NETWORKS, INC.|20.92
20100917|043353101|ARM|1775|ARVINMERITOR INC|14.14
20100917|043393206|ASGLY|221482|ASAHI GLASS ADR|10.42
20100917|043400100|AHKSY|805|ASAHI KASEI CORPORATION ADR|52.88
20100917|043635101|ASTI|37184|ASCENT SOLAR TECHNOLOGIES INC |2.96
20100917|044103109|AHT|1978|ASHFORD HOSPITALITY TRUST INC |8.97
20100917|044103406|AHTPRD|219|ASHFORD HOSPITALITY TR INC. 8.|22.99
20100917|044209104|ASH|1639|ASHLAND INC|48.34
20100917|044901106|APB|1117|ASIA PACIFIC FUND INC|10.45
20100917|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100917|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100917|04520P107|AKRK|1204|ASIA CORK INC (DE)|0.14
20100917|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |25.54
20100917|045346103|APPY|246|ASPENBIO PHARMA INC|0.55
20100917|045387107|ASAZY|28|Assa Abloy AB Unsponsored ADR |11.58
20100917|04543P100|AACC|466|ASSET ACCEP CAP CORP|3.62
20100917|045487105|ASBC|8789|ASSOCIATED BANC CORP|13.14
20100917|045519402|ASBFY|276|ASSOCIATED BRITISH FD PLC ADR |16.45
20100917|045604105|AEC|911|ASSOCIATED ESTATES REALTY CORP|14.29
20100917|04621X108|AIZ|1951|ASSURANT INC|39.92
20100917|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|1.78
20100917|04622L103|APHY|52500|ASSURED PHARMACY INC|.
20100917|04623A205|AGOPRB|300|ASSURED GTY MUNI HLDGS INC 6.8|24.55
20100917|04623A304|AGOPRE|4000|ASSURED GUARANTY MUNI HDGS INC|23.30
20100917|04623A403|AGOPRF|400|ASSURE GUARANTY MUNI HLDGS LTD|21.80
20100917|04623U102|ALPMY|19|Astellas Pharma Inc Unsponsore|35.78
20100917|04685W103|ATHN|846|ATHENAHEALTH, INC. COM|29.32
20100917|04686K108|AHNR|13|ATHENA SILVER CORPORATION COMM|0.11
20100917|04744L106|ATHX|1145|Athersys, Inc. Common Stock|2.99
20100917|048209100|AAME|1757|ATLANTIC AMERICAN CORP|1.65
20100917|048221105|ATBC|1878|ATLANTIC BANCGROUP INC|2.50
20100917|04878Q863|AT|13450|ATLANTIC PWR CORP ORD SHS (CDA|13.32
20100917|048877104|ASFN|2071|Atlantic Southern Financial Gr|1.36
20100917|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100917|049164205|AAWW|62|ATLAS AIR WORLDWIDE HLDGS NEW |48.24
20100917|049255706|ATLKY|69|ATLAS COPCO AB SP ADR-NEW(RP-A|17.44
20100917|049255805|ATLCY|154|ATLAS COPCO AB SP ADR-NEW(RP-B|15.89
20100917|049268105|ATLR|33333|Atlas Corporation Common Stock|0.02
20100917|049298102|ATLS|1442|ATLAS ENERGY INC COM STK (DE) |27.43
20100917|04939R108|AHD|771|ATLAS PIPELINE HOLDINGS, L.P. |8.77
20100917|049392103|APL|4814|ATLAS PIPELINE PARTNERS LP UTS|18.35
20100917|049560105|ATO|2181|ATMOS ENERGY CORP|28.56
20100917|04957F101|ATNAF|4059|ATNA RESOURCES LTD (F)|0.58
20100917|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100917|049904105|ATRI|4|ATRION CORP|147.00
20100917|050095108|ATW|3168|ATWOOD OCEANICS INC|27.56
20100917|050912203|AZC|28073|AUGUSTA RESOURCE CORP|3.40
20100917|051057107|AUGT|29543|AUGME TECHNOLOGIES INC|1.78
20100917|05155P106|AZK|374747|AURIZON MINES LTD|6.63
20100917|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100917|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100917|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100917|052769106|ADSK|312|AUTODESK INC (DE)|32.73
20100917|052800109|ALV|6124|AUTOLIV INC|61.00
20100917|053015103|ADP|740|AUTOMATIC DATA PROCESSING|41.13
20100917|05330F106|AMAP|440|AUTONAVI HLDGS LTD SPON ADR (C|16.55
20100917|053332102|AZO|100|AUTOZONE INC|218.89
20100917|05334D107|AUXL|1486|AUXILIUM PHARAMCEUTICALS INC|27.25
20100917|05343P109|AWX|1150|AVALON HOLDINGS CRP CL A|2.80
20100917|05348P401|AVNR|93870|AVANIR PHARMACEUTICALS, INC CL|2.67
20100917|053484101|AVB|309|AVALONBAY COMMUNITIES INC|110.51
20100917|053494100|AVTR|115|AVATAR HOLDINGS INC|18.64
20100917|05350T101|AAIR|98500|AVANTAIR INC COM|2.25
20100917|053611109|AVY|2569|AVERY DENNISON CORP|35.64
20100917|053611307|AVYPRA|432|AVERY DENNISON CORP 7.875% COR|37.50
20100917|053750105|AVGCF|112940|Avion Gold Corp. Ordinary Shar|0.69
20100917|053774105|CAR|4474|AVIS BUDGET GROUP, INC. (NEW) |11.00
20100917|05379B107|AVA|113|AVISTA CORP|20.44
20100917|053807103|AVT|4935|AVNET INC|26.05
20100917|05382A104|AV|657|AVIVA PLC ADR REP 2 ORD SHS (G|13.15
20100917|054303102|AVP|59|AVON PRODUCTS INC|31.16
20100917|05452T108|AVOE|162541|AVRO ENERGY, INC. COMMON STOCK|0.04
20100917|05453N100|AWRE|1271|AWARE INC (MASS)|2.37
20100917|05460X109|AXPW|103129|AXION POWER INTERNATIONAL INC |0.50
20100917|05461A108|AXVC|9000|AXIAL VECTOR ENGINE CORP|0.11
20100917|05462C103|AXGC|5000|Axis Energy Corporation Common|0.16
20100917|054937107|BBT|40970|BB&T CORPORATION|23.28
20100917|05500N103|AZDDF|64000|AZURE DYN CORP CL-A|0.29
20100917|05518E202|BACPRX|300|BAC CAPITAL TRUST III GTD 7% T|25.12
20100917|05518T209|BACPRZ|6875|BAC CAPITAL TRUST VIII GTD.CAP|23.87
20100917|055184204|BACPRY|3088|BAC CAP TR V GTD CAP SECS|24.02
20100917|055185201|BACPRU|97|BAC CAPITAL TRUST IV|23.85
20100917|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.93
20100917|055188205|BACPRV|600|BAC CAPITAL TRUST II|24.98
20100917|055189203|BACPRB|900|Bac Cap Tr X Cap Secs 6.25%|24.36
20100917|05523R107|BAESY|5443|BAE SYS PLC SPONS ADR|20.63
20100917|05527K207|BBXT|904|BBC CAPITAL TRUST II GTD TR PF|9.85
20100917|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |27.72
20100917|05531B201|BBTPRB|840|BB&T CAPITAL TRUST VI GTD ENHA|28.26
20100917|05534B760|BCE|1459|BCE INC COM (NEW)|32.43
20100917|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100917|055384200|BFCF|1200|BFC FIN'L CP CL A|0.32
20100917|05539S206|BANFP|40|BFC CAP TR II CUMULATIVE TR PF|26.40
20100917|05541T101|BGCP|25|BGC PARTNERS INC CL A COM STK |5.66
20100917|05545E209|BBL|858|BHP BILLITON P/C SPONS ADR|61.34
20100917|055622104|BP|10700|BP PLC ADS(RP 6 ORD)|38.27
20100917|055630107|BPT|3750|BP PRUDHOE BAY ROYALTY TR|97.62
20100917|055639108|BPZ|625|BPZ RESOURCES INC COM STK|4.20
20100917|05564E106|BRE|35|BRE PROPERTIES INC CL A|42.45
20100917|05564E502|BREPRC|600|BRE PPTYS INC PFD SER C%|24.92
20100917|05564E601|BREPRD|339|BRE PROPERTIES INC PFD SER D|24.51
20100917|05565A202|BNPQY|73|BNP PARIBAS SPONS ADR|36.03
20100917|05566U108|BOFI|600|BOFI HOLDING, INC.|12.01
20100917|055662100|BSDM|35123|BSD MEDICAL CORP (DEL)|2.55
20100917|05569C105|BJGP|1037|BMP SUNSTONE CORPORATION COM|8.06
20100917|05577E101|BT|2679|BT GROUP PLC ADS ( 10 ORD SHS)|21.99
20100917|055921100|BMC|46|BMC SOFTWARE, INC|39.09
20100917|055966402|BNSSD|1|BNS HOLDING, INC. CLASS A COMM|152.00
20100917|056033103|BHH|56|B2B INTERNET HOLDERS TRUST|0.69
20100917|05606L100|BYDDY|5720|BYD Company Ltd Unsponsored AD|61.93
20100917|05633T209|BACPRC|7267|BAC CAP TR XII GTD CAP SECS|25.13
20100917|056525108|BMI|857|BADGER METER INC|39.04
20100917|056620107|BIMGF|1750|BAFFINLAND IRON MINES CORPORAT|0.58
20100917|056752108|BIDU|1211|BAIDU INC SPON ADR RPTNG ORD S|86.09
20100917|05709R103|BAJFF|1000|BAJA MINING CORP|0.78
20100917|057101107|BKBO|19|BAKBONE SOFTWARE INC VTG SHS|0.12
20100917|057224107|BHI|100|BAKER HUGHES INC;COM USD1|39.87
20100917|057465106|BKRS|2034|BAKERS FOOTWEAR GROUP INC|0.97
20100917|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON |0.02
20100917|057741100|BEZ|1251|BALDOR ELECTRIC COMPANY|39.74
20100917|057755209|BWINB|528|BALDWIN & LYONS INC CL-B|23.57
20100917|058498106|BLL|827|BALL CORP|59.71
20100917|058586108|BLDP|223|BALLARD POWER SYS INC|1.72
20100917|058785106|BLQN|25|Balqon Corporation Common Stoc|0.80
20100917|058823105|BLTA|1916|BALTIA AIR LINES INC|0.05
20100917|05946K101|BBVA|10709|BANCO BILBAO VIZ ARGENTARA ADS|13.34
20100917|059460303|BBD|8054|BANCO BRADESCO ADS REP ONE PFD|19.15
20100917|059520106|BCH|615|BANCO DE CHILE ADS (REP 600 SH|86.89
20100917|05961W105|BMA|661|BANCO MACRO S.A. ADS (EA REPTS|40.20
20100917|059633107|BPSAY|122|Banco Popolare Societa' Cooper|3.10
20100917|05964H105|STD|2352|BANCO SANTANDER SA|13.00
20100917|05965X109|SAN|28899|BANCO SANTANDER-CHILE ADS|98.04
20100917|05969A105|TBBK|967|THE BANCORP BANK|6.44
20100917|059692103|BXS|15994|BANCORPSOUTH INC|13.81
20100917|059695106|BCV|230|BANCROFT FUND LTD COM|15.81
20100917|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.84
20100917|059915108|BKJ|2|BANCORP OF NEW JERSEY INC COM |12.61
20100917|060505104|BAC|31453|BANK OF AMERICA CORP|13.55
20100917|060505146|BACWSA|1365|BK OF AMER CORP WARRANTS EXP 0|7.28
20100917|060505153|BACWSB|1266|BK OF AMER CORP WARRANTS EXP 1|2.82
20100917|060505500|IKL|1596|BANK OF AMERICA CP 5.50% SUB N|24.85
20100917|060505567|BMLPRO|1751|BK OF AMERICA DEP SHS RPST 1/4|23.49
20100917|060505625|BMLPRH|61|BK OF AMERICA DEP SHS RSPTG 1/|16.75
20100917|060505682|BACPRL|59|BANK OF AMERICA CORP NON CUMUL|990.50
20100917|060900271|SHK|1220|BANK AMER CORP BEAR MKT STRATE|1.89
20100917|061874103|BKEAY|3053|BANK OF EAST ASIA LTD SPON ADR|4.11
20100917|062128103|BOFL|17075|BANK OF FLORIDA CORPORATION CO|0.06
20100917|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20100917|063671101|BMO|4011|BANK OF MONTREAL|59.10
20100917|063904106|OZRK|390|BANK OF THE OZARKS INC|36.25
20100917|064149107|BNS|3050|BANK OF NOVA SCOTIA (F)|51.91
20100917|065908600|BBX|30407|BANKATLANTIC BANCORP INC CL A |0.93
20100917|066470105|BNX|419|BANKS.COM, INC.|0.29
20100917|06652L309|BANID|38863|BANNEKER INC. NEW|.
20100917|06652V109|BANR|1111|BANNER CORPORATION|2.22
20100917|066800103|BAA|9246|BANRO CORPORATION|2.05
20100917|066849100|BHB|319|BAR HARBOR BANKSHARES|27.57
20100917|06738E204|BCS|50|BARCLAYS PLC ADS =4 ORDINARY U|19.80
20100917|06738G878|AYT|32|BARCLAYS GEM ASIA-8 ETN|47.79
20100917|06739F101|JJC|435|BARCLAYS BK PLC IPATH DJ-UBS C|46.45
20100917|06739F176|GBB|37|IPATH GBP/USD EXCHANGE RATE ET|42.21
20100917|06739F184|ERO|85|IPATH EUR/USD EXCHANGE RATE ET|50.91
20100917|06739F390|BCSPR|1056|BARCLAYS BANK PLC ADR SER 2 RE|24.00
20100917|06739G851|JYN|270|BARCLAYS BK PLC IPATH JPY/USD |68.96
20100917|06739H198|JJT|87|BARCLAYS BK PLC IPATH DJ-UBS T|55.15
20100917|06739H206|JJA|1999|BARCLAYS BK PLC IPATH DJS-UBS |49.39
20100917|06739H214|SGG|162|BARCLAYS BK PLC IPATH DJ-UBS S|67.37
20100917|06739H230|JJS|1145|BARCLAYS BK PLC IPATH DJ-UBS S|58.69
20100917|06739H271|BAL|482|BARCLAYS BK PLC IPATH DJ-UBS C|46.78
20100917|06739H297|JO|2265|BARCLAYS BK PLC IPATH DJ-UBS C|51.92
20100917|06739H305|JJG|634|BARCLAYS BK PLC IPATH DJ-UBS G|43.41
20100917|06739H362|BCSPRD|158|Barclays Bank Plc Sponsored AD|26.10
20100917|06739H412|ICI|335|BARCLAYS BANK PLC, IPATH OPTIM|46.04
20100917|06739H511|BCSPRC|1825|BARCLAYS BK PLC SPONSORED ADS |25.31
20100917|06739H743|COW|344|BARCLAYS BK PLC IPATH DJ-UBS L|30.78
20100917|06739H776|BCSPRA|46|BARCLAYS BK PLC SPON ADR REP C|24.87
20100917|06740C519|VXZ|831|IPATH S&P 500VIX MID TERM FUTU|84.90
20100917|06740C527|VXX|595440|IPATH S&P 500 VIX SHORT TERM F|17.37
20100917|06740L444|DLBS|3400|BARCLAYS BK PLC IPATH US 30 YR|48.18
20100917|06740L451|DTYS|3813|BARCLAYS BK PLC IPATH US 10 YR|49.67
20100917|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|50.21
20100917|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |49.44
20100917|06740L592|XXV|310|BARCLAYS BK PLC INVERSE VIX FU|27.18
20100917|067597104|BKPG|1988|BARK GROUP, INC. COM STK (NV) |0.04
20100917|067774109|BKS|47989|BARNES & NOBLE INC|15.92
20100917|067806109|B|591|BARNES GROUP INCORPORATED|17.29
20100917|067901108|ABX|786|BARRICK GOLD CORP|45.90
20100917|068221100|BRN|1351|BARNWELL INDUSTRIES INC|2.80
20100917|06828L308|BROE|3950|BARON ENERGY INC COM STK (NV) |0.12
20100917|06985P100|BAS|1825|BASIC ENERGY SERVICES, INC.|8.17
20100917|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100917|07263C100|SMCAD|1|BAY STREET CAPITAL, INC. COMMO|0.05
20100917|072743206|BAMXY|42|Bayerische Motoren Werke AG Un|20.58
20100917|072777105|BYVVF|435055|BAYFIELD VENTURES CORP|1.16
20100917|073176109|BTE|4641|BAYTEX ENERGY TRUST TR UNIT|34.45
20100917|07329M100|BFR|787|BBVA BANCO FRANCES NS.A.|8.85
20100917|073302101|BEAV|2561|BE AEROSPACE INC|30.61
20100917|07332U107|BBBC|314|BEACH BUSINESS BANK MANHATTAN |5.00
20100917|073578106|BEAC|4849|BEACON ENTERPRISE SOLUTIONS GR|0.60
20100917|073582108|BFED|449|BEACON FEDERAL BANCORP INC COM|10.55
20100917|073677106|BCON|1415|BEACON POWER CORP|0.34
20100917|073685109|BECN|1755|BEACON ROOFING SUPPLY, INC.|14.13
20100917|074014101|BBGI|404|BEASLEY BROADCAST GR INC CL-A |3.90
20100917|07556Q105|BZH|405247|BEAZER HOMES USA INC|4.09
20100917|07556Q501|BZU|202|BEAZER HOMES USA, INC 7.25% TA|19.22
20100917|075571109|BEBE|2003|BEBE STORES INC|6.29
20100917|075811109|BEC|37145|BECKMAN COULTER,INC.|46.62
20100917|075887109|BDX|5224|BECTON DICKINSON & CO|72.75
20100917|075896100|BBBY|1940|BED BATH & BEYOND INC|41.79
20100917|07725Q200|BJINY|19|BEIJING ENTERPRISES HOLDINGS L|70.17
20100917|077347201|BELFA|5734|BEL FUSE INC CL A|20.05
20100917|077347300|BELFB|391|BEL FUSE INC CL B|19.46
20100917|077884104|BCUFF|250|Bell Resources Corp Ordinary S|0.25
20100917|078107208|BLLI|26|BELL INDS INC. NEW COM STK (US|1.28
20100917|080555105|BLC|1599|BELO CORP SER A|6.09
20100917|081437105|BMS|1495|BEMIS INC|30.89
20100917|08160H101|BHE|6464|BENCHMARK ELECTRONICS INC|15.25
20100917|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.86
20100917|084423102|WRB|9518|BERKLEY (W R) CORP|27.05
20100917|08449Q203|WRBPRA|791|BERKLEY WR CAP TRUST II GTD TR|24.93
20100917|084680107|BHLB|948|BERKSHIRE HILLS BANCORP INC|18.00
20100917|084690205|BIRPRA|133|BERKSHIRE INCM REALTY INC 9% S|25.50
20100917|085789105|BRY|561|BERRY PETROLEUM CO CL A|29.82
20100917|086516101|BBY|2|BEST BUY CO INC|36.92
20100917|087866109|BHBC|90|BEVERLY HILLS BANCORP INC|0.01
20100917|088606108|BHP|2465|BHP BILLITON LIMITED ADS ( 2 O|73.26
20100917|08861P105|BYOCE|2000|BEYOND COMMERCE, INC. COMMON S|0.03
20100917|08883T200|BIDZ|3130|Bidz.com, Inc. Common Stock|1.66
20100917|089302103|BIG|18321|BIG LOTS INC.|33.62
20100917|08989Q100|BSGC|416|BIGSTRING CORPORATION COM STK |0.02
20100917|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|13.17
20100917|090055104|BLLAY|2|Billabong International Ltd Un|15.20
20100917|09057G602|BRLI|1256|BIO-REFERENCE LABS INC-NEW-|20.34
20100917|09057N102|BPTH|3499|Bio-Path Holdings Inc Common S|0.40
20100917|090572207|BIO|126|BIO-RAD LABS CL A|86.77
20100917|09058V103|BCRX|6748|BIOCRYST PHARMACEUTICALS INC|5.16
20100917|09060J106|BDSI|85|BIODELIVERY SCIENCES INTL INC |2.49
20100917|09062F201|BHRT|130144|BIOHEART, INC. COM|0.16
20100917|09062X103|BIIB|268|BIOGEN IDEC INC|57.67
20100917|09063H107|BMR|7879|BIOMED REALTY TRUST INC|18.57
20100917|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100917|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100917|090636200|BNPD|4421|BIONIC PRODUCTS INC COM STK (N|0.01
20100917|09064M105|BIOD|1080|BIODEL INC COM STK (DE)|4.59
20100917|09064Y109|BIOF|566|BIOFUEL ENERGY CORP, CMN STK (|1.17
20100917|090643206|BNVID|337|BIONOVO, INC NEW|1.49
20100917|09065A100|BLGO|4998|BioLargo, Inc. Common Stock|0.20
20100917|09065C106|BMSN|2014|Bio-Matrix Scientific Group, I|0.04
20100917|09065V203|BPAX|2758|BIOSANTE PHARMACEUTICALS INC|1.35
20100917|09066L105|BTIM|692|BIOTIME INC|4.62
20100917|09067D201|BBH|1555|BIOTECH HLDRS TR HLD CO DP REC|95.97
20100917|09067J109|BVF|7779|BIOVAIL CORP|26.72
20100917|090686106|BOSM|22|BIOSTEM U S CORP COM STK (NV) |1.01
20100917|09069L102|BVTI|12980|BIOVEST INTL INC|1.22
20100917|09069N108|BIOS|1959|BIOSCRIP, INC.|4.90
20100917|09071E104|BFAR|2105|BIOPHARM ASIA INC COM STK (NV)|4.04
20100917|09071P109|BIOR|772|BIODRAIN MED INC COM STK (MN) |0.13
20100917|090881103|BMJ|2114|BIRKS & MAYORS INC CL A VTG SH|1.17
20100917|090911108|BLTI|700|BIOLASE TECHNOLOGY INC|0.70
20100917|090931106|BSTC|291|BIOSPECIFICS TECHNOLOGIES CORP|24.70
20100917|091826107|BBOX|80|BLACK BOX CORP (DE)|30.03
20100917|091935502|BBBB|114908|BLACKBOARD INC|34.99
20100917|091941104|BGT|1175|BLACKROCK FLOATING RATE INCOME|14.60
20100917|092113109|BKH|2076|BLACK HILLS CORPORATIONS|30.29
20100917|09227Q100|BLKB|509|BLACKBAUD INC|22.76
20100917|09247C107|RNJ|1656|BLACKROCK(NJ)INVT QUAL MUNI TR|13.30
20100917|09247D105|BKN|75|BLACKROCK INVT QUALITY MUNI TR|14.71
20100917|09247F100|BKT|414|BLACKROCK INCOME TRUST INC|6.88
20100917|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100917|092475102|BNA|23|BLACKROCK INCOME OPPORTUNITY T|10.22
20100917|09248C106|BPK|17|BLACKROCK MUNICIPAL 2018 TERM |16.41
20100917|09248F109|BFK|403|BLACKROCK MUNICIPAL INCOME TRU|14.11
20100917|09248K108|BLH|2266|BLACKROCK N.Y. MUNI 2018 TRM T|16.53
20100917|09248L106|BNY|3228|BLACKROCK NEW YORK MUNICIPAL I|15.20
20100917|09248N102|BHY|212|BLACKROCK HIGH YIELD TST SBI|6.50
20100917|09248R103|BPS|372|BLACKROCK PENN STRT MNI TST|14.69
20100917|09248T109|BSD|213|BLACKROCK STRATGC MNI TST SBI |13.21
20100917|09248X100|BBN|13556|BLACKROCK BUILD AMERICA BOND T|20.30
20100917|09249E101|BHK|833|BLACKROCK CORE BOND TRUST|13.50
20100917|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|15.16
20100917|09249N101|BLE|3054|BLACKROCK MUNI INCOME TRUST II|14.78
20100917|09249R102|BFY|1276|BLACKROCK NY MUNI INC TRUST II|15.30
20100917|09249U105|BSE|958|BLACKROCK NEW YORK INSURED MUN|14.73
20100917|09249V103|BPP|1134|BLACKROCK CREDIT ALLOCATION IN|11.09
20100917|09249W101|BLW|102|BLACKROCK LTD DURATION INCM TS|16.95
20100917|09249X109|BKK|6457|BLACKROCK MUNI 2020 TERM TRUST|15.34
20100917|09250D109|BQY|1353|BLACKROCK S&P QUALITY RANKINGS|12.49
20100917|09250E107|HIS|2868|BLACKROCK HIGH INCM SHS SHS BE|2.11
20100917|09250G102|BAF|600|BLACKROCK INSURED MUNICIPAL IN|15.16
20100917|09250M109|BFO|1067|BLACKROCK FLORIDA MUN 2020 TER|14.45
20100917|09250U101|BGR|1031|BLACKROCK ENERGY AND RESOURCES|24.01
20100917|09250Y103|BSPE|5500|Blacksands Petroleum, Inc. Com|1.22
20100917|092501105|BOE|1555|BLACKROCK GLOBAL OPPORTUNITIES|17.93
20100917|092524107|BGY|1608|BLACKROCK INTERNATIONAL GROWTH|10.14
20100917|09253N104|MHD|306|BLACKROCK MUNI HOLDINGS FUND, |16.36
20100917|09253T101|MVT|5|BLACKROCK MUNIVEST FUND II|15.18
20100917|09253U108|BX|1226|THE BLACKSTONE GROUP L.P. COM |10.77
20100917|09253W104|MYD|1120|BLACKROCK MUNI YIELD FUND, INC|14.55
20100917|09253X102|MUI|4050|BLACK ROCK MUNI INTERMEDIATE D|15.13
20100917|092533108|BKCC|2577|BLACKROCK KELSO CPTL CORP (US)|11.27
20100917|09254B109|BCF|168|BLACKROCK REAL ASSET EQUITY TR|12.62
20100917|09254C107|MUE|2008|BLACKROCK MUNI HOLDINGS INSURE|14.08
20100917|09254E103|MYI|544|BLACKROCK MUNI YIELD INSURED F|13.79
20100917|09254H106|APX|293|BLACKROCK APEX MUNI FUND INC. |9.37
20100917|09254J102|MUA|909|BLACKROCK MUNI ASSETS FUND, IN|12.95
20100917|09254L107|MUC|200|BLACKROCK MUNI HLDGS CALIFORNI|14.16
20100917|09254M105|MYC|1000|BLACKROCK MUNI YIELD CALIFORNI|14.53
20100917|09254P108|MFL|2815|BLACKROCK MUNIHOLDINGS INSURED|14.69
20100917|09254R104|MYF|3287|BLACKROCK MUNIYIELD INVESTMENT|14.38
20100917|09254T100|MFT|72|BLACKROCK MUNIYIELD INSURED IN|14.19
20100917|09254X101|MUJ|5686|BLACKROCK MUNI HLDGS NJ INSURE|15.29
20100917|09254Y109|MYJ|5336|BLACKROCK MUNI YLD NJ FUND INC|15.61
20100917|092546100|BQR|1505|BLACKROCK ECOSOLUTIONS INVESTM|10.60
20100917|09255A100|MJI|418|BLACKROCK MUNI YLD NJ INSURED |15.16
20100917|09255C106|MHN|2124|BLACKROCK MUNI HLDGS NY INSURE|14.78
20100917|09255E102|MYN|203|BLACKROCK MUNI YLD NY FD INC. |13.77
20100917|09255F109|MNE|490|BLACKROCK MUNI NY INTL DURATIO|14.08
20100917|09255G107|MPA|163|BLACKROCK MUNI YLD PENNSYLVANI|15.51
20100917|09255J101|PSW|3633|BLACKROCK CREDIT ALLOCATION IN|9.66
20100917|09255K108|EGF|29|BLACKROCK ENHANCED GOVT FUND I|16.64
20100917|09255L106|COY|1936|BLACKROCK CORP HIGH YLD FD INC|7.09
20100917|09255P107|HYT|983|BLACKROCK CORP HIGH YLD FD VI |11.41
20100917|09255R103|DSU|921|BLACKROCK DEBT STRATEGIES FD I|3.94
20100917|09255X100|FRA|1436|BLACKROCK FLTG RT INCM STRATEG|14.93
20100917|09255Y108|FRB|2856|BLACKROCK CAP FLTG RT INCM STR|13.90
20100917|09256U105|BSL|6282|BLACKSTONE/GSO SENIOR FLT RT|19.48
20100917|09348R201|ADRD|549|BLDRS DEVELOPED MKTS 100 ADR I|20.26
20100917|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|20.12
20100917|093671105|HRB|4482|BLOCK H & R INC|12.97
20100917|093679108|BLOKA|268630|BLOCKBUSTER INC CL-A|0.08
20100917|093679207|BLOKB|56000|BLOCKBUSTER INC CL-BCOM STK|0.05
20100917|095180105|BLT|292|BLOUNT INTERNATIONAL (NEW)|12.15
20100917|09534T508|BCSI|1292|BLUE COAT SYS INC NEW|23.65
20100917|095395307|BDCO|56422|BLUE DOLPHIN ENERGY CO NEW COM|2.32
20100917|09578R103|NILE|7736|BLUE NILE INC|42.61
20100917|09605C103|BLSP|108|BLUE SPHERE CORP COM STK (NV) |0.30
20100917|096227301|BFLY|1719|BLUEFLY INC COM STK|2.27
20100917|09623H100|BLUG|9725|BLUGRASS ENERGY INC. COMMON ST|0.06
20100917|096231105|BXG|2504|BLUEGREEN CORP|2.63
20100917|09624H109|BXC|1|BLUELINX HOLDINGS INC.|3.39
20100917|09625Q108|BLSFY|47|Bluescope Steel Ltd Unsponsore|11.35
20100917|09625U109|BKEP|75|BLUEKNIGHT ENERGY PARTNERS L.P|8.45
20100917|09656A105|KAZ|40748|BMB MUNAI INC|0.60
20100917|09656H209|BKPRF|1219|BNY CAP V TR PFD SEC SER F|25.18
20100917|096627104|BWP|4888|BOARDWALK PIPELINE PARTNERS, L|31.20
20100917|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.87
20100917|096761101|BOBE|2992|EVANS BOB FARMS INC|27.92
20100917|096892104|BBCZ|1145|BODISEN BIOTECH INC|0.58
20100917|097023105|BA|660|BOEING CO;COM USD5|62.58
20100917|09752T206|BRUZF|61400|BOLERO RES CORP NEW ORD SHS (C|0.27
20100917|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|28.11
20100917|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100917|097751200|BDRBF|370|BOMBARDIER INC CL-B (F)|4.76
20100917|09776J101|BONT|850|BON-TON STORES INC (THE)|8.22
20100917|09776T109|BCHC|27350|BONA COFFEE HLDGS CORP COM STK|0.20
20100917|097839104|BGOI|759472|Bonanza Oil & Gas, Inc. Common|.
20100917|09852M101|BNTNF|90228|BONTAN CORP INC|0.16
20100917|098570104|BAMM|275|BOOKS-A-MILLION INC|5.85
20100917|099469504|WEL|208|BOOTS & COOTS INC COM STK|3.00
20100917|099709107|BGP|563|BORDERS GROUP INC|1.07
20100917|099724106|BWA|1400|BORGWARNER INC|47.65
20100917|100557107|SAM|299|BOSTON BEER CO INC (THE) CL-A |68.35
20100917|101119105|BPFH|100|BOSTON PRIVATE FINL HLDGS INC |6.59
20100917|101121101|BXP|713|BOSTON PROPERTIES INC.|86.77
20100917|101137107|BSX|4149|BOSTON SCIENTIFIC CORP|5.45
20100917|101388106|EPAY|295|BOTTOMLINE TECH INC DEL|14.74
20100917|101541100|BTF|1100|BOULDER TOTAL RETURN FD INC|14.83
20100917|101628105|BBTC|64|BOUNCEBACK TECH.COM INC|0.18
20100917|103304101|BYD|22962|BOYD GAMING CORP|6.99
20100917|104499207|BLEEQ|462|BRADLEES INC|.
20100917|10501E102|BCLI|10165|BRAINSTORM CELL THERAPEUTICS I|0.22
20100917|105368203|BDN|8278|BRANDYWINE REALTY TST|12.27
20100917|105368401|BDNPRC|200|BRANDYWINE REALTY TRUST 7.50% |25.00
20100917|10552T107|BRFS|7000|BRF-BRASIL FOODS S.A. ADS (EA |14.57
20100917|105532105|BAK|174|BRASKEM S.A. ADS (EA REPTG FOU|18.72
20100917|10566Y100|MFLI|877|BRAVADA INTL LTD COM STK (DE) |.
20100917|105755201|BOBS|70|BRAZIL FAST FOOD CORP.|7.05
20100917|106776107|BBEP|99866|BREITBURN ENERGY PARTNERS, LP.|17.07
20100917|108035106|BDGE|99|BRIDGE BANCORP|22.46
20100917|10807M105|BPI|20327|BRIDGEPOINT EDUCATION INC COM |16.58
20100917|109043109|BGG|2996|BRIGGS & STRATTON CORP|18.73
20100917|109490102|BRD|33446|BRIGUS GOLD CORP COM STK|1.47
20100917|109641100|EAT|1743|BRINKER INTL INC|18.81
20100917|109696104|BCO|2770|BRINKS CO (THE)|22.48
20100917|110122108|BMY|3304|BRISTOL MYERS SQUIBB COMPANY|26.95
20100917|110828100|BTLCY|117|BRITISH LAND CO PLC SPONSORED |7.47
20100917|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|8.93
20100917|11161T108|BWEN|645|Broadwind Energy, Inc. Common |1.56
20100917|112900105|BPO|9467|BROOKFIELD PROPERTIES CORP|15.58
20100917|114039100|BFSB|400|BROOKLYN FEDERAL BANCORP, INC.|1.84
20100917|114340102|BRKS|5031|BROOKS AUTOMATION INC|5.71
20100917|115236101|BRO|5515|BROWN & BROWN,INC|20.17
20100917|116794108|BRKR|1150|BRUKER CORPORATION COM|13.64
20100917|117043109|BC|8086|BRUNSWICK CORP|14.30
20100917|117665109|BMTC|400|BRYN MAWR BANK CORP|16.75
20100917|118230101|BPL|3987|BUCKEYE PARTNERS L.P. INT UNIT|62.28
20100917|118255108|BKI|1271|BUCKEYE TECHNOLOGY INC|13.46
20100917|118440106|BKE|4592|BUCKLE INC (THE)|27.81
20100917|118759109|BUCY|433|BUCYRUS INTERNATIONAL INC|69.12
20100917|119848109|BWLD|56|BUFFALO WILD WINGS INC|46.99
20100917|120076104|BBW|873|BUILD-A-BEAR WORKSHOP INC|5.84
20100917|12008R107|BLDR|10550|BUILDERS FIRST SOURCE, INC.|2.25
20100917|120458104|BLVT|3947|BULOVA TECHNOLOGY GROUP INC CO|0.06
20100917|120738406|BZLFY|4016|BUNZL PLC ADS (RP 5 ORD SHS)|58.61
20100917|121208201|BKC|1712|BURGER KING HOLDINGS, INC. COM|23.80
20100917|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|2125.00
20100917|12429U101|BZZUY|146|Buzzi Unicem Spa Unsponsored A|4.80
20100917|124661109|CHP|17826|C&D TECHNOLOGIES INC.|0.18
20100917|124765108|CAE|180|CAE INC|10.17
20100917|124769209|CASM|1667|C A S MEDICAL SYS INC|2.47
20100917|12477X106|CAP|1204|CAI INTERNATIONAL, INC.|14.25
20100917|124830100|CBL|825|CBL &ASSOCIATES PROPERTIES INC|13.48
20100917|124857301|RBV|262|CBS CORPORATION 7.25 % SENIOR |25.60
20100917|124857400|CPV|835|CBS CORPORATION NEW SENIOR NOT|25.68
20100917|12497T101|CBG|1458|CB RICHARD ELLIS GROUP INC CL-|18.09
20100917|12503M108|CBOE|5007|CBOE HLDGS INC COM STK (DE)|22.30
20100917|12507Y108|CDCS|1146|CDC SOFTWARE CORP ADR|5.50
20100917|125071100|CDI|2034|C D I CORP|11.59
20100917|12513C108|CWDW|10000|CDSS Wind Down Inc. Common Sto|0.06
20100917|125137109|CEC|492|CEC ENTERTAINMENT INC|34.86
20100917|12525D102|CITZ|200|CFS BANCORP INC|4.40
20100917|125269100|CF|22313|CF INDUSTRIES HOLDINGS, INC.|99.74
20100917|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100917|12541A108|CHDO|5129|CHDT Corporation Common Stock |.
20100917|12541M102|CHG|830|CH ENERGY GRP INC(HOLDING CO) |41.74
20100917|12542R209|CHSCP|2185|CHS INC CUM REDEMABLE PFD 8%|28.82
20100917|125509109|CI|1222|CIGNA CORP|34.64
20100917|125581801|CIT|55528|CIT GROUP INC NEW (DE)|39.13
20100917|12561W105|CNL|90|CLECO CRP (HOLDING CO)|28.91
20100917|125896100|CMS|16432|CMS ENERGY CORP|17.87
20100917|125902106|CPY|638|C P I CORP|22.98
20100917|125906107|CSS|181|CSS INDUSTRIES INC|16.49
20100917|125919308|CVU|1042|CPI AEROSTRUCTURES INC|10.58
20100917|125961300|CTIB|201|CTI INDUSTRIES CORP|6.77
20100917|12612L108|SUR|2527|CNA SURETY CORP|16.98
20100917|126128107|CCNE|49|CNB FINL CORP (PA)|13.18
20100917|12613T100|CNBZ|1200|CNB CORP MICHIGAN COM|9.50
20100917|126132109|CEO|2671|CNOOC LTD ADS (REP 100 CL H SH|187.67
20100917|126153105|CPL|2391|CPFL ENERGIA S.A.|70.87
20100917|12618Y203|HZD|363|STRUCTURED PROD CORP 6.40% COR|26.20
20100917|12619C101|CNSO|100|CNS RESPONSE INC COM STK|0.51
20100917|12619F104|CPSH|380|CPS Technologies Corp. Common |1.80
20100917|12626K203|CRH|5987|CRH PLC ADR|17.07
20100917|126501105|CTS|600|CTS CORP|9.11
20100917|126600105|CVBF|137072|CVB FINANCIAL CORP|7.26
20100917|126601103|CVV|2000|CVD EQUIPMENT CORP|4.26
20100917|12662P108|CVI|298|CVR ENERGY INC COM STK (DE)|7.62
20100917|126650100|CVS|8653|CVS CAREMARK CORPORATION|29.48
20100917|12673P105|CA|1544|CA, INC.|20.23
20100917|12679N203|GYB|1239|CORP ASSET BKD CP CABCO SER 20|19.00
20100917|12679Q206|GYA|440|CORP ASSET BKD CORP CABCO SER2|23.81
20100917|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.54
20100917|126804301|CAB|497|CABELA'S INCORPORATED|17.29
20100917|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100917|127055101|CBT|3274|CABOT CORP|31.93
20100917|127097103|COG|745|CABOT OIL & GAS CORP|27.82
20100917|127150308|CACH|120|CACHE INC|4.59
20100917|12738A101|CADE|1039|CADENCE FINANCIAL CORP COM|1.46
20100917|12738T100|CADX|22397|CADENCE PHARMACEUTICALS, INC C|7.78
20100917|12776P101|CRNCY|252|Cairn Energy Plc Unsponsored A|13.55
20100917|127907103|CAAUF|1994|CALAIS RESOURCES INC (B.C.)|0.08
20100917|12802T101|DVR|1000|CAL DIVE INTERNATIONAL INC COM|5.58
20100917|128030202|CALM|9858|CAL-MAINE FOODS INC|30.32
20100917|12811L107|CHW|1445|CALAMOS GLOBAL DYNAMIC INCOME |7.84
20100917|12811P108|CHY|553|CALAMOS CONV & HIGH INCOME FD |12.63
20100917|128117108|CHI|915|CALAMOS CONV OPPORTUNITIES & I|12.67
20100917|128118106|CGO|1552|CALAMOS GLOBAL TOTAL RETURN FU|14.25
20100917|128125101|CSQ|4374|CALAMOS STRATEGIC TOTAL RETURN|8.67
20100917|128126109|CAMP|100|CALAMP CORP|2.50
20100917|128246105|CVGW|344|CALAVO GROWERS INC|21.05
20100917|129261103|CAEH|4016|CALECO PHARMA CORP COM STK (NV|0.09
20100917|129584108|CFWFF|5000|CALFRAC WELL SERVICES LTD|21.89
20100917|129603106|CCC|2633|CALGON CARBON CORP|12.99
20100917|130872104|CALP|2577|CALIPER LIFE SCIENCES INC|3.51
20100917|130872112|CALPW|2|CALIPER LIFE SCIENCES INC WTS |0.07
20100917|13100M509|CALX|3896|CALIX , INC COMMON STOCK|13.00
20100917|131193104|ELY|1655|CALLAWAY GOLF CO|6.95
20100917|13123E500|CALD|14|CALLIDUS SOFTWARE INC|3.58
20100917|131347304|CPN|1329|CALPINE CORPORATION COMMON STO|12.51
20100917|131476103|CLMT|2752|CALUMET SPECIALTY PRODUCTS PAR|18.84
20100917|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100917|131745101|CAK|1078|CAMAC ENERGY INC COMMON STOCK |2.35
20100917|132011107|CBM|32|CAMBREX CORP|4.01
20100917|132618109|CAFI|300|CAMCO FINL CORP|2.10
20100917|133131102|CPT|4087|CAMDEN PROPERTY TRUST SBI|47.37
20100917|13321L108|CCJ|163|CAMECO CORP|26.29
20100917|13322V105|CIS|750|CAMELOT INFORMATION SYSTEMS IN|15.54
20100917|133223602|CMGR|14435|CAMELOT ENTERTAINMENT GROUP, I|0.01
20100917|13342B105|CAM|1563|CAMERON INTERNATIONAL CORPORAT|39.10
20100917|134429109|CPB|98978|CAMPBELL SOUP CO CAPITAL|36.31
20100917|134808104|CAAEF|575|CANACOL ENERGY LTD ORDINARY SH|1.25
20100917|136069101|CM|45589|CANADIAN IMPERIAL BK OF COMMER|72.15
20100917|136375102|CNI|2662|CDN NATL RAILWAY FULLY PD SHS |63.74
20100917|136385101|CNQ|1921|CANADIAN NATURAL RESOURCES LTD|33.41
20100917|136471117|CANXF|3500|CANADIAN PHOENIX RES CORP ORD |1.33
20100917|136635109|CSIQ|1228|CANADIAN SOLAR INC. COM|13.09
20100917|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100917|13723B104|CANSF|10000|CANASIA INDUSTRIES CRP (F)|0.19
20100917|13739Y106|CDOUF|48|CANDENTRE COOPER CORPORATION O|0.41
20100917|137648101|CBIS|4858|Cannabis Science, Inc. Common |0.05
20100917|137801106|CFW|17335|CANO PETROLEUM INC|0.76
20100917|138050109|CAMZF|55200|CAMINO MINERALS CORP ORD SHS(C|0.39
20100917|138098108|CMN|615|CANTEL MEDICAL CORPORATION|15.57
20100917|139594105|CPLA|157|CAPELLA EDUCATION COMPANY COM |66.44
20100917|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |12.75
20100917|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|23.00
20100917|14018Y205|CGC|16895|CAPITAL GOLD CORP NEW COM STK |3.60
20100917|140288101|LSE|600|CAPLEASE, INC|5.07
20100917|14040H105|COF|1144|CAPITAL ONE FINANCIAL CORP|39.51
20100917|14040H139|COFWS|485|CAPITAL ONE FINANCIAL CORP|14.54
20100917|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.12
20100917|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.58
20100917|14056D105|CBC|8518|CAPITOL BANCORP LTD|1.29
20100917|14057C106|CFFN|3617|CAPITOL FEDERAL FINANCIAL|24.99
20100917|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.35
20100917|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.16
20100917|14066K206|CAPI|51|CAPRIUS, INC. NEW|0.03
20100917|14067D102|CPST|2605|CAPSTONE TURBINE CORP|0.68
20100917|14067E308|CMOPRB|471|CAPSTEAD MTG $1.26CUM CV PFD-B|14.99
20100917|14067E506|CMO|1358|CAPSTEAD MTG (NEW)|11.11
20100917|14074Y107|CCGI|2600|CAR CHARGING GROUP, INC. COMMO|0.76
20100917|140781105|CRR|691|CARBO CERAMICS INC|79.79
20100917|14115L106|CABN|83362|Carbon Sciences, Inc. Common S|0.09
20100917|14149Y108|CAH|6299|CARDINAL HEALTH INC|32.56
20100917|14159W109|CGCP|200|CARDIOGENESIS CORPORATION CALI|0.26
20100917|14161L109|CDOM|46050|CARDO MEDICAL, INC. COMMON STO|0.32
20100917|141619106|CSII|585|CARDIOVASCULAR SYS INC COM STK|5.34
20100917|14170T101|CFN|5313|CAREFUSION CORPORATION|24.16
20100917|141743104|CRVW|535|CLEARVIEW COMMUNICATIONS, INC.|1.69
20100917|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|18.83
20100917|141820100|CGAQ|12336|Caribbean Casino & Gaming Corp|0.02
20100917|141916106|CXM|1930|CARDIUM THERAPEUTICS INC|0.55
20100917|142042209|CBOU|39|CARIBOU COFFEE COMPANY INC|9.88
20100917|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|14.81
20100917|142339100|CSL|271|CARLISLE COMPANIES INC|29.08
20100917|143130102|KMX|9965|CARMAX, INC.|23.48
20100917|14365C103|CUK|1390|CARNIVAL PLC ADS|37.10
20100917|143658300|CCL|178|CARNIVAL CORPORATION (PAIRED S|35.52
20100917|144285103|CRS|1184|CARPENTER TECHNOLOGY CORP|34.40
20100917|144430105|CRERY|474|Carrefour S A Unsponsored ADR |10.02
20100917|144577103|CRZO|194|CARRIZO OIL & GAS INC.|23.30
20100917|146229109|CRI|1388|CARTER'S INC|24.92
20100917|146875109|CARV|126|CARVER BANCORP INC|3.75
20100917|147154108|CACB|697|CASCADE BANCORP|0.56
20100917|147272108|CASB|37160|CASCADE FINANCIAL CORP|0.49
20100917|14739W207|CDIV|12776|Cascadia Investments Inc Commo|0.26
20100917|147526107|CCPR|2150|CASEYCORP ENTERPRISES INC COM |0.01
20100917|14754D100|CSH|62|CASH AMERICA INTERNATIONAL INC|32.97
20100917|14766Q107|CSSV|606|CASPAIN SERVICES, INC.|0.25
20100917|148411101|CAS|852|CASTEL A.M. & CO|13.14
20100917|148711302|CMRG|4731|CASUAL MALE RETAIL GROUP INC N|3.87
20100917|14888B103|CHSI|1566|CATALYST HEALTH SOLUTIONS, INC|37.48
20100917|149123101|CAT|1935|CATERPILLAR INC;COM USD1|72.00
20100917|149150104|CATY|100|CATHAY GENERAL BANCORP I|11.40
20100917|149205106|CATO|142|CATO CORP CL-A|24.78
20100917|149568107|CVCO|259|CAVCO INDUSTRIES INC DEL|33.20
20100917|14964V205|CAVO|194|CAVICO CORP NEW COM STK (DE)|2.25
20100917|149841108|CECB|176|CECIL BANCORP INC|1.80
20100917|149847105|CBEY|128|CBEYOND INC COM STK|11.84
20100917|150185106|FUN|75|CEDAR FAIR DEP R L.P.|12.11
20100917|150602209|CDR|1136|CEDAR SHOPPING CTRS INC NEW|5.83
20100917|150837409|CVM|14607|CEL-SCI CORPORATION|0.54
20100917|150838100|CGI|1085|CELADON GROUP INC|13.80
20100917|150870103|CE|7943|CELANESE CORPORATION SER A COM|32.10
20100917|15101Q108|CLS|330|CELESTICA INC|7.94
20100917|151020104|CELG|824|CELGENE CORPORATION|54.83
20100917|151169109|CLU|413|CELLU TISSUE HOLDINGS, INC COM|11.87
20100917|15117B103|CLDX|225|CELLDEX THERAPEUTICS, INC|3.75
20100917|15117N305|CLSN|21154|CELSION CORP NEW|3.11
20100917|15118V207|CELH|569|CELSIUS HOLDINGS INC COM STK (|1.64
20100917|15135U109|CVE|22|CENOVUS ENERGY INC COM STK|27.23
20100917|15189T107|CNP|324|CENTERPOINT ENERGY, (HDG CO.) |14.99
20100917|15234Q108|EBRB|230|ELETROBRAS CENTRAIS ADR (PRF) |15.15
20100917|152418109|CEBK|944|CENTRAL BANCORP INC|11.50
20100917|153435102|CEDC|1818|CENTRAL EUROPEAN DIST CORP|25.06
20100917|153501101|CEF|5456|CENTRAL FD CDA LTD CL A|16.23
20100917|153527106|CENT|485|CENTRAL GARDEN & PET CO|9.65
20100917|153546106|GTU|876|CENTRAL GOLD TR (CANADA)|49.54
20100917|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100917|153766100|CJPRY|212|CENTRAL JAPAN RAILWAY CO UNSPO|7.62
20100917|153770102|CJBK|100|CENTRAL JERSEY BANCORP|7.42
20100917|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100917|155771108|CV|400|CENTRAL VT PUB SVC CORP|19.78
20100917|15639K300|CPYYY|100|CENTRICA PLC SPONS ADR NEW|21.33
20100917|156431108|CENX|590|CENTURY ALUMINUM CO|11.25
20100917|156432106|CNBKA|54|CENTURY BANCORP INC CL-A N VTG|22.27
20100917|156492100|CNTY|548|CENTURY CASINO INC|2.04
20100917|15662P101|CMNZF|34000|CENTURY MINING CO (CA)|0.46
20100917|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100917|15670R107|CPHD|285|CEPHEID|18.16
20100917|15670S105|CVO|3357|CENVEO INC|5.79
20100917|156700106|CTL|2304|CENTURYLINK,INC COMMON STOCK|38.08
20100917|156708109|CEPH|229|CEPHALON INC|62.16
20100917|156732307|CERP|623|CEREPLAST INC COM STK (NV)|3.63
20100917|156782104|CERN|21680|CERNER CORP|79.22
20100917|156834103|CDCH|9383|CERRO DORADO INC|0.07
20100917|157085101|CERS|10763|CERUS CORP|3.65
20100917|157210105|CEVA|592|CEVA INC;COM STK USD0.001|13.63
20100917|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100917|157228107|CHADQ|3132|CHAD THERAPEUTICS INC|.
20100917|15745J205|CCCFF|3425|CHAI-NA-TA CORP|0.02
20100917|158520106|CHMP|919|CHAMPION INDS INC|1.07
20100917|15910R206|CIHD|74800|CHANGDA INTL HLDGS INC NEW (NV|0.52
20100917|15911M107|CYOU|4755|CHANGYOU.COM LTD AMERICAN DEP |27.39
20100917|159765106|CTHR|288|CHARLES & COLVARD LTD|2.27
20100917|159864107|CRL|1477|CHARLES RIVER LABS INT'L INC|31.04
20100917|16112R101|CHRM|460|CHARM COMMUNICATIONS INC ADR R|7.78
20100917|16117M123|CCHJW|89|CHARTER COMMUNICATIONS INC, WA|4.00
20100917|16117M305|CHTR|62462|CHARTER COMM INC DEL CL A COM |34.74
20100917|16122M100|CHFN|681|CHARTER FINANCIAL CORP.|9.30
20100917|16139P104|CWF|2842|CHARTWELL DVD & INCM FD INC|4.08
20100917|16150R104|CCF|1096|CHASE CORP|13.95
20100917|16208T102|CLDT|855|CHATHAM LODGING TRUST COM SHS |16.88
20100917|163072101|CAKE|1950|CHEESECAKE FACTORY INC|25.90
20100917|163428105|CHTP|1212|CHELSEA THERAPEUTICS INT'L LTD|4.12
20100917|16359R103|CHE|1069|CHEMED CORPORATION|54.29
20100917|163731102|CHFC|142|CHEMICAL FINANCIAL CORP|19.88
20100917|163868102|CPC|550|CHEMSPEC INTL LTD ADR (KY)|6.00
20100917|163893100|CEMJQ|8437|CHEMTURA CORPORATION|0.38
20100917|164024101|CHMG|170|CHEMUNG FINL CORP|21.65
20100917|16411Q101|CQP|2960|CHENIERE ENERGY PARTNERS, LP C|17.95
20100917|16411R208|LNG|1086|CHENIERE ENERGY INC|2.82
20100917|16444H102|CHKE|314|CHEROKEE INC|18.54
20100917|165184102|CHPGF|108|CHESAPEAKE GOLD CORP (CANADA) |8.96
20100917|165240102|CHSP|702|CHESAPEAKE LODGING TRUST COMMO|17.26
20100917|166764100|CVX|1632|CHEVRON CORPORATION|79.05
20100917|166774109|CHEV|172|CHEVIOT FINL CORP|8.21
20100917|167250109|CBI|62|CHICAGO BRIDGE&IRON N.V. (NEW)|23.44
20100917|168615102|CHS|2903|CHICO'S FAS INC.|9.99
20100917|16890A205|CELM|404|CHINA ELEC MTR INC COM STK (DE|4.53
20100917|16890G202|CIL|3719|CHINA INTELLIGENT LIGHTING AND|2.77
20100917|16890T105|BORN|3654|CHINA NEW BORUN CORP ADR RPSGT|8.29
20100917|16890V100|KH|1078|CHINA KANGHUI HOLDINGS SPONSOR|12.12
20100917|16890W108|CEHD|40|CHINA ELECTRONICS HOLDINGS, IN|3.00
20100917|168905107|PLCE|1189|CHILDRENS PLACE RETAIL STORES |48.21
20100917|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |29.15
20100917|168910206|CHNG|4240|China Natural Gas, Inc. New Co|5.81
20100917|16934Q109|CIM|2139|CHIMERA INVESTMENT CORP COM|4.06
20100917|16936C108|CNAM|5255|CHINA ARMCO METALS INC COM STK|3.14
20100917|16936H107|CHGI|1216|China Carbon Graphite Group, I|0.52
20100917|16936J103|CALI|400|CHINA AUTO LOGISTICS INC COM S|2.98
20100917|16936R105|CAAS|2978|CHINA AUTOMOTIVE SYSTEMS INC|15.07
20100917|16937A200|CAGC|24111|CHINA AGRITECH INC NEW COM STK|12.00
20100917|16937B109|CHBT|115349|China-Biotics, Inc. Common Sto|10.16
20100917|16937R104|CEA|14177|CHINA EASTERN AIRLINES LTD SPO|28.12
20100917|169373107|CHN|487|CHINA FUND INC (THE)|31.28
20100917|16938C106|CBPO|500|CHINA BIOLOGIC PRODUCTS INC CO|9.61
20100917|16938G107|STV|1514|CHINA DIGITAL TV HOLDING CO., |7.34
20100917|16938M104|CBBD|64623|China Broadband, Inc. Common S|0.08
20100917|16938R103|CFSG|5508|China Fire & Security Group, I|7.49
20100917|169382108|CDGT|3400|CHINA DIGITAL MEDIA CORP|0.07
20100917|169384203|CDII|8977|CHINA DIRECT INDUSTRIES, INC C|1.23
20100917|16939P106|LFC|2923|CHINA LIFE INSURANCE CO LTD AD|59.68
20100917|16939V103|CHLN|3615|China Housing & Land Developme|2.00
20100917|1694EN103|CMHHY|4877|CHINA MERCHANTS HOLDINGS INTER|36.69
20100917|16940R109|CRHKY|562|CHINA RES ENTERPRS LTD ADR|8.30
20100917|16941G102|NEP|3222|CHINA NORTH EAST PETROLEUM HLD|5.21
20100917|16941J106|CPSL|7997|CHINA PRECISION STEEL, INC. CO|1.47
20100917|16941M109|CHL|2470|CHINA MOBILE LIMITED|50.17
20100917|16941P102|CSKI|10639|China Sky One Medical, Inc. Co|6.65
20100917|16941R108|SNP|1601|CHINA PETRO&CHEM ADS (100ORD) |82.52
20100917|16941T104|CPHI|1887|China Pharma Holdings, Inc. Co|2.17
20100917|169419108|CHMD|32377|CHINA MEDIA GROUP CORPORATION |.
20100917|16942D207|CDYT|2|CHINA DISPLAY TECHNOLOGIES, IN|0.05
20100917|16942J105|CSR|6401|CHINA SECURITY & SURVEILLANCE |5.58
20100917|16942P101|CHGS|151848|CHINA GENGSHENG MINERALS, INC.|1.22
20100917|16942X104|CSUN|568|CHINA SUNERGY CO LTD ADS (CAYM|4.38
20100917|169424108|CNTF|1117|CHINA TECHFAITH WIRELESS COMMU|3.41
20100917|169426103|CHA|2292|CHINA TELECOM CORP LTD ADS (RE|54.07
20100917|16943B200|CSGJ|8921|China Shuangji Cement Ltd New |0.59
20100917|16943F102|CSGH|600|China Sun Group High-Tech Co. |0.82
20100917|16943R106|CMFO|177|China Marine Food Group Limite|5.36
20100917|16943S104|CRPJY|1847|China Resources Power Holdings|33.22
20100917|16943T102|CAGM|10243|China Green Material Technolog|2.02
20100917|16943W105|CGA|11082|CHINA GREEN AGRICULTURE, INC C|8.76
20100917|169432101|CSKD|1000|CHINA SKYRISE DIGITAL SVC INC |0.25
20100917|16944H107|CIIC|10|CHINA INFRASTRUCTURE INVESTMEN|0.63
20100917|16944J103|CHTL|5834|CHINA TEL GROUP INC. COMMON ST|0.25
20100917|16944L108|CPQQ|300|CHINA POWER EQUIPMENT INC. COM|2.15
20100917|16944S103|CRWOY|7|China Railway Group Ltd Unspon|19.15
20100917|169442100|CCME|25497|CHINA MEDIAEXPRESS HOLDINGS IN|8.59
20100917|16945D204|CNYD|1519|CHINA YIDA HOLDING, CO. NEW CO|8.64
20100917|16945R104|CHU|16495|CHINA UNICOM (HONG KONG) LIMIT|15.17
20100917|169453107|CTFO|1185|China TransInfo Technology Cor|5.76
20100917|16946Y207|CYXN|208|CHINA YONGXIN PHARMACEUTICALS |2.50
20100917|16947L105|CWYCY|344|China Railway Construction Cor|13.96
20100917|169476207|CVVT|61691|CHINA VALVES TECHNOLOGY INC NE|8.21
20100917|16948F107|CXDC|5127|CHINA XD PLASTICS CO LTD COM S|6.55
20100917|16948K106|CHNC|83926|CHINA INFRASTRUCTURE CONSTRUCT|3.12
20100917|16948P105|CBEH|37330|CHINA INTEGRATED ENG INC COM S|6.28
20100917|16948Q103|CRIC|1972|CHINA REAL ESTATE INFORMATION |8.81
20100917|16948W100|HGSH|12|CHINA HGS REAL ESTATE INC COM |4.30
20100917|169483104|CMED|29299|CHINA MEDICAL TECHNOLOGIES, IN|12.88
20100917|16949A206|CJJD|526|CHINA JO-JO DRUGSTORES INC COM|4.84
20100917|16949B113|NKBP|67|CHINA NUOKANG BIO-PHARMACEUTIC|4.90
20100917|16949F106|CMDI|30|CHINA NEW MEDIA CORP COM STK (|1.75
20100917|16949H102|CNET|3300|CHINANET ONLINE HLDGS INC COM |4.25
20100917|16949L103|CGPI|100|CHINA REDSTONE GRP INC COM STK|3.20
20100917|169491107|CHME|2800|CHINA MEDICINE CORPORATION COM|2.19
20100917|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.09
20100917|16950L109|CNIT|74|CHINA INFORMATION|5.04
20100917|16957L102|CCBC|148|CHINO COMMERCIAL BANCORP C.A. |13.25
20100917|169656105|CMG|365|CHIPOLTE MEXICAN GRILL INC COM|167.03
20100917|169905106|CHH|414|CHOICE HOTELS INT'L INC(NEW)|35.69
20100917|170032809|CQB|2|CHIQUITA BRANDS INTL (NEW)|13.11
20100917|17012M101|CIEC|936|Chisen Electric Corporation Co|5.85
20100917|171077100|CDXC|1000|CHROMADEX CORPORATION COMMON S|1.41
20100917|171232101|CB|2094|CHUBB CORPORATION|57.56
20100917|17133Q106|CHT|1119|CHUNGHWA TELECOM CO LTD SPONSO|21.66
20100917|17133T100|CMTDY|190|Chuo Mitsui Trust Holdings Inc|6.82
20100917|171334204|CCWF|2989|Church & Crawford, Inc. Common|0.11
20100917|171340102|CHD|97|CHURCH & DWIGHT CO INC|64.27
20100917|171605306|CHYR|703|Chyron Corporation New Common |1.54
20100917|17163B102|CBR|1231|CIBER INC.|2.69
20100917|171778103|CIOXY|6601|CIELO SA SPONSORED ADR (BRAZIL|8.53
20100917|171779309|CIEN|7450|CIENA CORP COM NEW|15.05
20100917|171798101|XEC|2068|CIMAREX ENERGY CO|69.09
20100917|171871106|CBB|192539|CINCINNATI BELL INC.|2.70
20100917|172062101|CINF|9891|CINCINNATI FINANCIAL CORP|29.12
20100917|17253X105|CPHMF|800|Cipher Pharmaceuticals Inc Com|1.22
20100917|17273K109|CIR|172|CIRCOR INTERNATIONAL,INC|31.45
20100917|17275R102|CSCO|12|CISCO SYSTEMS;COM USD0.001|21.92
20100917|172752107|CIRI|900|CIRO INC|.
20100917|172755100|CRUS|6094|CIRRUS LOGIC INC|16.36
20100917|17285T106|CTDBQ|20868377|CITADEL BROADCASTING CORP|.
20100917|172922106|CZNC|727|CITIZENS & NORTHN CORP|12.00
20100917|172967101|C|53388|CITIGROUP|3.97
20100917|172967416|CPRH|500|CITIGROUP INC TANGIBLE DIVID E|119.24
20100917|17304K102|CTPCY|9|CITIC PACIFIC LTD SPONS ADR|11.20
20100917|17306R204|CPRZ|6939|CITIGROUP CAP 6.950% SECS (TRU|24.21
20100917|17307Q205|CPRQ|14945|CITIGROUP CAP XI CAP SECS TRUP|24.02
20100917|17308C882|PBN|86|CITIGROUP FDG INC PISTONS LK T|6.20
20100917|17309E200|CPRO|4971|CITIGROUP CAP XIV 6.875% GTD E|24.79
20100917|17310G202|CPRU|17153|CITIGROUP CAP XV ENHANCED TR P|23.64
20100917|17310L201|CPRW|6545|CITIGROUP CAP XVI GTD ENHANCED|23.74
20100917|17311U200|CPRF|4402|CITIGROUP CAP XIX ENHANCED TRU|24.85
20100917|17313T276|ESK|900|CITIGROUP FUNDING INC ELKS WEL|9.92
20100917|17313T318|ETD|200|CITIGRP FDG INC ELKS BASED UPO|10.15
20100917|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|10.14
20100917|174740100|CIA|206|CITIZENS INC CL-A|6.74
20100917|177376100|CTXS|2453|CITRIX SYSTEMS INC|67.03
20100917|177835105|CHCO|1|CITY HOLDINGS CO|28.72
20100917|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100917|180489106|CLRT|4171|CLARIENT INC.|3.46
20100917|18145M109|GLA|140|CLARK HOLDINGS INC COM STK|0.35
20100917|182873109|CGR|1350|CLAUDE RESOURCES INC (CDA)|1.44
20100917|18383M209|NFO|65|SABRIENT INSIDER SENTIMENT POR|27.45
20100917|18383M506|CVY|432|CLAYMORE/ZACKS MULTI-ASSET INC|19.09
20100917|18383M548|BSCH|167|CLAYMORE BULLETSHARES 2017 COR|21.23
20100917|18383M555|BSCG|3139|CLAYMORE BULLETSHARES 2016 COR|21.07
20100917|18383M563|BSCF|18091|CLAYMORE BULLETSHARES 2015 COR|20.98
20100917|18383M589|BSCD|1048|CLAYMORE BULLETSHARES 2013 COR|20.72
20100917|18383M597|BSCC|1597|CLAYMORE BULLETSHARES 2012 COR|20.53
20100917|18383M621|TAN|835|CLAYMORE/MAC GLOBAL SOLAR ENER|8.00
20100917|18383M670|IRO|2427|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.80
20100917|18383M860|LVL|725|CLAYMORE/S&P GLOBAL DIVIDEND O|14.24
20100917|18383Q606|ENY|659|CLAYMORE/SWM CANADIAN ENERGY I|16.61
20100917|18383Q796|SEA|781|CLAYMORE SHIPPING ETF|27.18
20100917|18383Q838|FRN|4793|CLAYMORE/BNY MELLON FRONTIER M|22.37
20100917|18383Q853|HAO|163385|CLAYMORE/ALPHASHARES CHINA SMA|28.63
20100917|18383Q879|CUT|1|CLAYMORE/BEACON GLOBAL TIMBER |19.04
20100917|18385X104|GOF|649|CLAYMORE/GUGGENHEIM STRATEGIC |19.83
20100917|184499101|CLNE|56|CLEAN ENERGY FUELS CORP COM ST|14.37
20100917|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100917|18450P101|CCTC|9352|Clean Coal Technologies, Inc. |0.06
20100917|18451B101|EVCP|7405|CLEANTECH INNOVATIONS INC COM |8.30
20100917|18451C109|CCO|13135|CLEAR CHANNEL OUTDOOR HOLDINGS|10.62
20100917|18467T104|CLRH|695343|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100917|184681104|CSKH|82748|CLEAR SKIES SOLAR INC COMMON S|0.03
20100917|184692101|CEM|20047|CLEARBRIDGE ENERGY MLP FUND IN|20.50
20100917|18538R103|CLW|32|CLEARWATER PAPER CORP COM STK |71.82
20100917|185635109|CRGE|300|CLENERGEN CORPORATION COMMON S|0.48
20100917|185860103|CBLI|14440|CLEVELAND BIOLABS INC COM STK |4.85
20100917|18682T202|CLKZ|1058|CLICKER INC COM STK (NV)|0.46
20100917|18683K101|CLF|841|CLIFFS NATURAL RES;COM STK USD|63.48
20100917|18712Q103|CSBK|83|CLIFTON SAVINGS BANCORP INC|8.28
20100917|18713J108|CFMSF|5018|CLIFTON STAR RESOURCES INC (F)|4.39
20100917|18725U109|CLDA|1604|CLINICAL DATA INC|16.16
20100917|188769103|CLVLY|900|CLINUVEL PHARMACEUTICALS LTD S|2.02
20100917|189054109|CLX|408|CLOROX CO|66.87
20100917|18914C100|GLQ|191|CLOUGH GLOBAL EQUITY FUND BENE|13.64
20100917|18914E106|GLO|3082|CLOUGH GLOBAL OPPORTUNITIES FD|12.18
20100917|189754104|COH|5255|COACH INC.|41.50
20100917|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100917|19074V102|DHM|254|STRUCTURED OBLIGATION CORP (CO|24.87
20100917|19075F106|CIE|6223|COBALT INTL ENERGY INC (DE)|8.90
20100917|190897108|COBZ|141|COBIZ FINANCIAL INC (CO)|5.30
20100917|191085208|CCLAY|76|COCA COLA AMATIL LTD SPONS ADR|22.87
20100917|1912EP104|CCH|428|COCA-COLA HELLENIC BOTTLING AD|24.84
20100917|191216100|KO|338|COCA-COLA CO|57.51
20100917|191219104|CCE|1626|COCA-COLA ENTERPRISES INC.|30.26
20100917|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.28
20100917|191459205|CHEOY|366|COCHLEAR ORD PLC A$ 0.10 PAR U|33.55
20100917|19188U107|CDOC|81100|CODA OCTOPUS GROUP|0.05
20100917|192005106|CDXS|761|CODEXIS INC COM STK (DE)|8.42
20100917|192108504|CDE|63022|COEUR D ALENE MINES CORP IDAHO|19.06
20100917|19239V302|CCOI|1870|COGENT COMMUNICATIONS GROUP IN|8.71
20100917|19239Y108|COGT|317|COGENT INC|10.95
20100917|192446102|CTSH|1093|COGNIZANT TECH SOLUTIONS CORP |63.53
20100917|19247A100|CNS|32|COHEN & STEERS INC|20.32
20100917|19247L106|RQI|5474|COHEN&STEERS QUALITY INC RLTY |7.85
20100917|19248A109|UTF|263|COHEN & STEERS INFRASTRUCTURE |15.71
20100917|19248G106|DVM|975|COHEN & STEERS DIV MAJORS FUND|11.47
20100917|19248M103|INB|120|COHEN & STEERS GLOBAL INCOME B|11.51
20100917|19248P106|FOF|548|COHEN & STEERS CLOSED-END OPPO|12.82
20100917|19248U105|COHN|48|COHEN & CO INC (MD)|4.56
20100917|192576106|COHU|555|COHU INC|12.34
20100917|19259P300|CSTR|16466|COINSTAR INC|41.82
20100917|193068103|CWTR|8966|COLDWATER CREEK INC|4.86
20100917|193294105|KCP|1343|COLE (KENNETH)PRODUCTIONS CL A|14.46
20100917|194014106|CFX|75|COLFAX CORPORATION|13.95
20100917|194162103|CL|3190|COLGATE-PALMOLIVE;COM USD1|76.58
20100917|19421W100|PSS|1135|COLLECTIVE BRANDS, INC COM (HL|15.66
20100917|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.65
20100917|19623P101|CBAN|47|COLONY BANKCORP INC|5.11
20100917|197779101|CBRX|710|COLUMBIA LABORATORIE INC|1.05
20100917|198516106|COLM|1472|COLUMBIA SPORTSWEAR CO|55.72
20100917|199333105|CMCO|24|COLUMBUS MCKINNON CORP (N Y)|14.18
20100917|199907106|CDVIF|271593|COM DEVELOPMENT INTL LTD|1.88
20100917|200080109|CMRO|71|COMARCO INC|2.25
20100917|20030N101|CMCSA|37952|COMCAST CORP CL A (NEW)|17.57
20100917|20030N200|CMCSK|641|COMCAST CORP SPL A (NEW)|16.49
20100917|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.12
20100917|200340107|CMA|102|COMERICA INC|37.15
20100917|200340115|CMAWS|49|COMERICA INC, WARRANTS (EXP 11|13.04
20100917|20038K109|CFS|50|COMFORCE CORP|1.34
20100917|200525103|CBSH|4893|COMMERCE BANCSHARES INC|37.84
20100917|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|8.39
20100917|201712304|CIBEY|6073|COMMERCIAL INTERNATIONAL BK LT|7.03
20100917|201723103|CMC|12854|COMMERCIAL METALS CO|14.49
20100917|202217105|CNAF|77|COMMERCIAL NATL FINL CORP PA|16.76
20100917|202712600|CMWAY|184|COMMONWEALTH BK OF AUSTRALIA S|49.38
20100917|203233101|CWH|6386|COMMONWEALTH REIT COM SHS BENE|27.19
20100917|203233200|CWHPRB|51|COMMONWEALTH REIT 8.75% SER B |25.26
20100917|203233309|CWHPRC|171|COMMONWEALTH REIT 7.1/8% SER C|24.66
20100917|203607106|CBU|119|COMMUNITY BANK SYSTEM,INC|22.02
20100917|203612106|BTC|300|COMMUNITY BANKERS TRUST CORPOR|1.10
20100917|203668108|CYH|560|COMMUNITY HEALTH SYSTEMS,INC|30.76
20100917|203900105|JCS|370|COMMUNICATIONS SYS INC|10.85
20100917|204018105|CPBC|200|COMMUNITY PARTNERS BANCORP|4.95
20100917|204157101|CWBC|1344|COMMUNITY WEST BANCSHARES|2.95
20100917|204166102|CVLT|347|COMMVAULT SYSTEMS, INC. COM|25.88
20100917|204319107|CFRUY|182|Compagnie Financiere Richemont|4.27
20100917|204386106|CGV|363|CGG VERITAS ADS RPTSTG 1 ORD S|21.74
20100917|20440T201|CBD|411|COMPANHIA BRAS DISTR ADS (2 RE|69.72
20100917|20440W105|SID|76098|COMPANHIA SIDERURGICA NACIONAL|16.73
20100917|204409601|CIG|474|CEMIG-CO ENERGETICA NV PF NEW |16.60
20100917|204409882|CIGC|400|COMPHANIA ENERGETICA DE MINAS |12.14
20100917|20441B407|ELP|16098|COMPANHIA PARAN ADS RPTNG 1 CL|22.77
20100917|20441Q206|CTPZY|1343|COMP DE TRAN PAULISTA ADR|29.50
20100917|20441W203|ABV|684|COMPANHIA BEBIDA ADS EACH REPS|120.91
20100917|204429104|CCU|484|COMPANIA CERVECER UNIDAS ADS(5|57.63
20100917|204448104|BVN|22962|COMPANIA DE MINAS BUENAVENTURA|41.52
20100917|20451N101|CMP|2459|COMPASS MINERALS INTERNATIONAL|73.15
20100917|20452A108|CML|986|COMPELLENT TECHNOLOGIES, INC. |17.85
20100917|20453E109|CPX|276|COMPLETE PRODUCTION SERVICES, |20.22
20100917|204914402|CMPD|3883|COMPUMED INC|0.06
20100917|205306103|CPSI|362|COMPUTER PROGRAMS & SYSTEMS IN|42.25
20100917|205363104|CSC|5050|COMPUTER SCIENCES CORP|43.17
20100917|205395106|CSWI|8500|COMPUTER SOFTWARE INNOVATIONS,|0.50
20100917|205477102|CTGX|613|COMPUTER TASK GROUP INC|7.38
20100917|20557R105|CMSQY|340|COMPUTERSHARE LTD|9.13
20100917|205638109|CPWR|337|COMPUWARE CORP|8.32
20100917|20564W105|SCOR|142|COMSCORE, INC (DELAWARE)|19.68
20100917|205750102|LODE|186383|COMSTOCK MNG INC|1.80
20100917|205768203|CRK|1489|COMSTOCK RESOURCES INC|20.25
20100917|205826209|CMTL|1241|COMTECH TELECOMMUNICATIONS|25.38
20100917|205859101|COMV|1685|COMVERGE, INC. COM|6.63
20100917|205908304|CHZS|238|COMPUTER HORIZONS CORP COM STK|0.03
20100917|205944101|CNW|7269|CON-WAY INC.|29.64
20100917|206016107|CPTS|1285|CONCEPTUS INC|14.57
20100917|20605P101|CXO|1654|CONCHO RESOURCES, INC|64.21
20100917|206065104|CNCG|654|CONCIERGE TECHNOLOGIES INC|0.01
20100917|206708109|CNQR|442|CONCUR TECHNOLOGIES INC|50.81
20100917|207142308|CNXT|11667|CONEXANT SYSTEMS INC COM STK|1.41
20100917|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100917|207410101|CNMD|1022|CONMED CORPORATION|20.05
20100917|207597824|CNLHO|60|CONN LT&PWR 4.50% (1956)PFD|38.56
20100917|207797101|CTWS|2251|CONN WATER SERVICE INC|23.36
20100917|208242107|CONN|2950|CONNS INC|4.50
20100917|20825C104|COP|2730|CONOCOPHILLIPS;COM USD0.01|55.36
20100917|20855Q106|ABNAF|14665|CONSOLIDATED ABADDON RES INC|0.09
20100917|209034107|CNSL|1353|CONSOLIDATED COMMNUNICATIONS H|17.75
20100917|209111707|EDPRA|44|CONSOLIDATED ED. $5 CUM PFD|93.11
20100917|209115104|ED|7942|CONSOLIDATED ED INC(HOLDING CO|47.59
20100917|209341106|CGX|178|CONSOLIDATED GRAPHICS INC|41.84
20100917|210226106|CTO|175|CONSOLIDATED TOMOKA LAND CO|26.85
20100917|210313102|CTCT|7562|CONSTANT CONTACT, INC COM|20.60
20100917|21036P108|STZ|18065|CONSTELLATION BRANDS CL-A|17.73
20100917|21036P207|STZB|48|CONSTELLATION BRANDS CL-B|17.70
20100917|210371100|CEG|7943|CONSTELLATION ENRGY GP(HLDG CO|30.65
20100917|210413100|CMIN|2928|Constitution Mining Corp Commo|0.41
20100917|210509105|CBKM|5|CONSUMERS BANCORP INC.|11.55
20100917|21076X102|CTXNY|14977|CONTAX PARTICIPACOES SA SPONSO|3.20
20100917|210795308|CAL|14642|CONTL AIRLINES INC CL-B|23.32
20100917|211615307|CUO|299|CONTINENTAL MATERIALS CORP(NEW|17.68
20100917|212172100|CNU|2547|CONTINUCARE CORPORATION|3.50
20100917|212485106|CVG|6038|CONVERGYS CORP|10.35
20100917|21254S107|COIN|20240|CONVERTED ORGANICS INC COM STK|0.43
20100917|21254S131|COINW|475|CONVERTED ORGANICS INC. CL H W|0.08
20100917|216648402|COO|42058|COOPER COS INC (THE) NEW|46.24
20100917|216831107|CTB|33|COOPER TIRE & RUBBER CO|18.94
20100917|217202100|CPNO|7570|COPANO ENERGY, L.L.C. REPSNTG |25.97
20100917|218352102|CORT|608|CORCEPT THERAPEUTICS INCORPORA|3.27
20100917|218681104|CORE|319|CORE MARK HLDG INC|29.00
20100917|218868107|COCO|71917|CORINTHIAN|6.12
20100917|21900C100|CRMD|1517|CORMEDIX INC. COM STK|1.58
20100917|219023108|CPO|3064|CORN PRODUCTS INT'L INC|37.87
20100917|21924B203|CLM|1633|CORNERSTONE STRATEGIC VALUE FU|10.71
20100917|21924P103|CRTX|1212|CORNERSTONE THERAPEUTICS INC|7.03
20100917|21924U201|CRF|2098|CORNERSTONE TOTAL RETURN FD CO|9.72
20100917|21925C101|CFP|1488|CORNERSTONE PROGRESSIVE RETURN|6.88
20100917|219350105|GLW|11038|CORNING INCORPORATED|17.03
20100917|21987A209|BCA|154|CORPBANCA ADS REPSTG COM REG S|69.20
20100917|21988G171|JZT|127|LEHMAN ABS CP BKD TR CERT KRAF|25.28
20100917|21988G262|XVG|248|LEHMAN ABS CORP 6.05% CORP BDK|25.37
20100917|21988G296|JBJ|700|CORPORATE BKD TR CTFS 6.25% RE|24.40
20100917|21988G346|XFR|242|LEHMAN ABS CORP 6.25% CORP BKD|25.36
20100917|21988G353|XFP|700|LEHMAN ABS CORPORATION 6.125% |17.39
20100917|21988G395|XFH|1954|LEHMAN ABS CORP 8.20 CORP BKD |25.65
20100917|21988G429|XFD|400|LEHMAN ABS CORP 6.70 CORP BKD |23.25
20100917|21988G437|XFB|145|LEHMAN ABS CORP 8.125 CORP BKD|26.11
20100917|21988K305|JZL|98|LEHMAN ABS CRP 6.25% CORP BKD |25.40
20100917|21988K834|JBO|69|LEHMAN ABS CORP 6.30% C-B TR C|24.10
20100917|21988R102|EXBD|1470|THE CORPORATE EXECUTIVE BRD CO|29.54
20100917|21988S209|JBR|165|CORPORATE BACKED CALL TR CTFS |23.70
20100917|22002T108|OFC|6569|CORPORATE OFFICE PROP TST SBI |37.69
20100917|22002T702|OFCPRJ|295|CORPORATE OFFICE PROPERTIES TR|25.26
20100917|22025Y407|CXW|18200|CORRECTIONS CORP OF AMER (NEW)|22.55
20100917|22080Q208|KSK|800|STRUC PROD 7.4% (CORTS)|24.27
20100917|22080R206|KTH|200|STRUC PROD 8.0% CORTS PECO III|29.65
20100917|220803100|KTP|2|CORTS TST JC PEN(CORTS)7.625%9|24.82
20100917|220804207|KTX|2000|STRUCTURD PROD CORTS TST(XEROX|25.99
20100917|22081B200|KCC|25|STRUCTRED PRODS 8.20% (CORTS) |25.39
20100917|22081C208|KTBC|27|STRUCTRED PRODS 7.00% (CORTS) |26.25
20100917|22081F201|KTBB|10|STRUCTRED PRODS 7.12 (CORTS)|25.25
20100917|22081P209|KRJ|67|STRUCTURED PRODUCTS 8.10% CORT|24.95
20100917|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|26.10
20100917|22082A201|KNO|3208|STRUCTURED PRODUCTS CORP (CORT|24.06
20100917|22082B209|KNR|170|STRUCTURED PRDS CORP 6.80 CORP|26.12
20100917|22082K209|KVUCL|2978|CORTS TR II FORD NTS CORP-BKD |25.30
20100917|22082X201|KVR|2129|CORTS TR GEN ELECTRIC CAP CORP|25.25
20100917|22083B208|HYK|2443|CORTS TR GOLDMAN SACHS CAP 1 C|23.85
20100917|221013105|CORVF|109584|CORVUS GOLD INC ORD SHS (CANAD|0.69
20100917|221118102|CSCMY|425|COSCO CORP(SINGAPORE)LTD ADR|6.40
20100917|22122P101|COSI|1844|COSI INC|0.89
20100917|221222607|COSN|2248|COSINE COMMUNICATIONS INC COM |1.96
20100917|221485105|CPWM|2922|COST PLUS INC (OAKLAND,CA)|3.89
20100917|22160K105|COST|28|COSTCO WHOLESALE CORP-NEW|61.24
20100917|22160N109|CSGP|768|COSTAR GROUP INC|45.23
20100917|22163N106|COT|540|COTT CORP (F)|7.59
20100917|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100917|22238E206|CFCPRA|1542|COUNTRYWIDE CAP IV 6.75% TR PF|24.43
20100917|222388209|CFCPRB|166|COUNTRYWIDE CAP V GTD CAP SECS|24.44
20100917|222660102|CRRC|222|COURIER CORP|14.06
20100917|222795106|CUZ|18579|COUSINS PROPERTIES INC|7.09
20100917|222795403|CUZPRB|131|COUSINS PPTYS INCORPORATED PFD|24.42
20100917|22284P105|CVTI|205|COVENANT TRANSPORTATION GROUP |7.89
20100917|222862104|CVH|11515|COVENTRY HEALTH CARE INC|21.07
20100917|222892101|COVR|12766|COVER-ALL TECHNOLOGIES INC|1.37
20100917|223622101|COWN|984|COWEN GROUP, INC CLASS A NEW C|3.26
20100917|22410J106|CBRL|444|CRACKER BARREL OLD CTRY STORE |50.45
20100917|224399105|CR|10|CRANE CO|37.45
20100917|224633107|CRDB|4257|CRAWFORD & COMPANY CLASS-B|2.81
20100917|224633206|CRDA|671|CRAWFORD & CO CLASS-A|2.32
20100917|224916106|CIK|2278|CREDIT SUISSE ASST MG INCM FD |3.58
20100917|225223304|CRAY|5503|CRAY INC NEW|6.09
20100917|225310101|CACC|1211|CREDIT ACCEPTANCE CORP (MICH) |61.14
20100917|225313105|CRARY|327|Credit Agricole SA Unsponsored|7.33
20100917|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|28.38
20100917|22542D852|MLPN|143615|CREDIT SUISSE AG ETN LNKD TO|21.27
20100917|22544F103|DHY|13815|CREDIT SUISSE HGH YLD BD FD|3.02
20100917|225447101|CREE|807|CREE INC|51.75
20100917|22576C101|CSCTF|2116|CRESCENT POINT ENERGY CORPORAT|36.36
20100917|226406106|CRESY|189|CRESUD S.A. C I F Y A SP ADR|14.88
20100917|226533107|CWEGF|400|CREW ENERGY INC (CANADA)|18.15
20100917|226553105|CXS|954|CREXUS INVESTMENT CORP COMMON |12.17
20100917|227072105|CHBH|1|CROGHAN BANCSHARES INC|24.60
20100917|22757R109|CRT|844|CROSS TIMBERS ROYLTY TR(TR UTS|36.49
20100917|22763R101|CXZ|8143|CROSSHAIR EXPLORATION & MINING|0.19
20100917|22765Y104|XTXI|3505|CROSSTEX ENERGY INC|8.11
20100917|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100917|22787P107|CRWG|13345|CROWDGATHER, INC. COMMON STOCK|1.05
20100917|228227104|CCI|2561|CROWN CASTLE INT'L CORP|41.64
20100917|228309100|CRWS|98|CROWN CRAFT INC|4.48
20100917|228368106|CCK|4440|CROWN HOLDINGS,INC.|28.93
20100917|228411104|CRWN|4091|CROWN MEDIA HOLDINGS INC CL-A |2.24
20100917|228895108|CCEL|6098|CRYO-CELL INTL INC|1.40
20100917|229050208|CYRX|50089|CRYOPORT INC NEW COMMON STOCK |0.70
20100917|22940F103|CRVP|1200|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20100917|22942F101|KRY|652|CRYSTALLEX INTERNATIONAL CP|0.40
20100917|22943F100|CTRP|7071|CTRIP COM INTL LTD 1 ADR TO 4 |42.96
20100917|229669106|CUB|608|CUBIC CORP|39.45
20100917|229675103|QBC|23413|CUBIC ENERGY INC|0.71
20100917|229678107|CBST|2221|CUBIST PHARMACEUTICALS INC|23.27
20100917|229899109|CFR|4076|CULLEN/FROST BANKERS INC|53.40
20100917|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.50
20100917|230215105|CFI|760|CULP INC.|9.16
20100917|231021106|CMI|2604|CUMMINS INC|84.08
20100917|231082108|CMLS|14140|CUMULUS MEDIA INC CL-A|2.36
20100917|231269101|CRIS|75|CURIS, INC.|1.26
20100917|23129R108|FXS|125|CURRENCYSHARES SWEDISH KRONA T|141.33
20100917|23129U101|FXA|738|CURRENCYSHARES AUSTRALIAN DOLL|93.86
20100917|23129V109|FXF|808|CURRENCYSHARES SWISS FRANC TR |97.85
20100917|23129X105|FXC|1337|CURRENCYSHARES CANADIAN DOLLAR|96.85
20100917|23130A102|FXY|799|CURRENCYSHARES JAPANESE YEN TR|115.30
20100917|23130C108|FXE|940|CURRENCYSHARES EURO TRUST|130.31
20100917|23130H107|FXM|2194|CURRENCYSHARES MEXICAN PESO TR|78.08
20100917|231631102|SRV|2423|THE CUSHING MLP TOTAL RETURN F|8.37
20100917|231900101|CUIRF|70500|CURRIE ROSE RESOURCES INC (F) |0.09
20100917|232109108|CUTR|500|CUTERA INC|7.26
20100917|23246Y101|CYRD|36424|CYBERCORD INC|0.02
20100917|23248L107|CYDE|10166|CYBERDEFENDER CORPORATION COMM|4.15
20100917|23251P102|CYBX|272|CYBERONICS INC|24.43
20100917|23254L108|CYCC|3067|CYCLACEL PHARMACEUTICALS INC C|1.46
20100917|232572107|CYMI|776|CYMER INC|32.10
20100917|232664201|CPBM|5000|CYPLASIN BIOMEDICAL LTD NEW CO|.
20100917|232749101|CYDVF|40000|CYPRESS DEVELOPMENT CORP|0.07
20100917|23281A307|CYS|1253|CYPRESS SHARPRIDGE INVTS INC C|13.56
20100917|232820100|CYT|365|CYTEC INDS INC|54.27
20100917|232828301|CYTR|900|CYTRX CORP|0.74
20100917|23283B204|GTF|1200|CYTOMEDIX INC COM NEW|0.52
20100917|23283K105|CYTX|9047|CYTORI THERAPEUTICS, INC. (DE)|4.81
20100917|23283X107|CTSO|9986|CYTOSORBENTS CORP COM STK (NV)|0.08
20100917|232972109|DCHAF|52200|DACHA CAPITAL INC ORDINARY SHA|0.37
20100917|23304Y100|DBSDY|13|DBS GROUP HOLDINGS LTD SP ADR |41.90
20100917|233066109|DCA|10166|DCA TOTAL RETURN FUND COM SHS |2.95
20100917|23311P100|DPM|3528|DCP MIDSTREAM PARTNERS, LP COM|32.74
20100917|233153105|DCT|7737|DCT INDUSTRIAL TRUST INC COM|4.76
20100917|23317C103|DCW|600|DCW TOTAL RETURN FUND COM SHS |5.09
20100917|23323G106|DGSE|496|DGSE COMPANIES INC|3.52
20100917|233237106|DNBF|101|DNB FINL CORP LA|7.25
20100917|23325P104|DNP|7895|DNP SELECT INCOME FUND, INC.|9.63
20100917|23326R109|DGIT|2718|DG FASTCHANNEL INC COM STK|18.57
20100917|233285105|DNAB|9000|DNA Beverage Corporation Commo|0.12
20100917|233293109|DPL|735|DPL INC (HOLDING CO)|25.46
20100917|23330F109|TBUS|120|DRI CORPORATION COMN STK|1.54
20100917|23331A109|DHI|3272|DR HORTON INC|10.60
20100917|23332B106|DSPG|384|DSP GROUP INC|6.76
20100917|233326107|DST|988|DST SYSTEMS INC|42.45
20100917|233331107|DTE|1040|DTE ENERGY COMPANY (HLDG CO)|46.69
20100917|23334L102|DSW|351|DSW INC CL-A COM SHS|26.76
20100917|23334U201|DTEPRC|1192|DTE ENERGY TR II GTD TR ORG PF|25.86
20100917|23335C101|DTSI|169|DTS, INC|38.46
20100917|23337C208|KHI|5513|DWS HIGH INCOME TRUST SHS BENE|9.92
20100917|23338L108|KMM|2920|DWS MULTI-MARKET INCOME TRUST |9.65
20100917|23338N104|KST|569|DWS STRATEGIC INCOME TRUST|12.96
20100917|23338T101|KSM|1052|DWS STRATEGIC MUNI INCOME TRUS|13.68
20100917|23338W104|LBF|500|DWS GLOBAL HIGH INCOME FUND, I|7.80
20100917|23339T209|DRP|1102|DWS RREEF WORLD REAL ESTATE FU|16.54
20100917|23380A109|DSKYY|145|Daiichi Sankyo Co Ltd Unsponso|19.46
20100917|233806306|DNPLY|236|DAI NIPPON PRINTING LTD JAPAN |11.88
20100917|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.28
20100917|234062206|DWAHY|65|DAIWA HOUSE INDUSTRY LTD ADR|98.87
20100917|234064301|DSEEY|350|DAIWA SECURITIES GROUP INC JAP|4.11
20100917|234264109|DAKT|485|DAKTRONICS INC|10.34
20100917|235825205|DAN|1470|DANA HOLDING CORPORATION COM S|11.00
20100917|235851102|DHR|1810|DANAHER CORP|40.17
20100917|23627R105|DNSCY|52|DANISCO A/S UNSPONSORED ADR (D|10.09
20100917|236277109|DANKY|35993|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100917|23636T100|DANOY|1|Danone Sponsored ADR (France) |11.50
20100917|23703P205|DARA|16025|DARA BIOSCIENCES INC COM STK (|3.16
20100917|237194105|DRI|3047|DARDEN RESTAURANTS INC|45.00
20100917|237266101|DAR|68|DARLING INTERNATIONAL INC|8.12
20100917|237917208|DWCH|1820|DATAWATCH CORPORATION - NEW|2.75
20100917|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100917|23962Q308|DSTI|14407|DAYSTAR TECH INC COM STK (DE) |1.70
20100917|242243103|MGQG|38500|DEAF-TALK, INC COM STK|0.06
20100917|242309102|TRAK|423|DEALERTRACK HOLDINGS, INC. COM|16.24
20100917|242370104|DF|9549|DEAN FOODS CO|10.09
20100917|24242R108|DEAR|10385|DEARBORN BANCORP INC|1.38
20100917|243537107|DECK|974|DECKERS OUTDOOR CORP|46.83
20100917|243586104|DCGNQ|932253|DECODE GENETICS INC|0.01
20100917|24372A107|DPDW|113|Deep Down, Inc. Common Stock|0.05
20100917|24379J200|DEER|2023|DEER CONSUMER PRODUCTS, INC. N|8.43
20100917|244199105|DE|1269|DEERE & CO|69.64
20100917|24463N109|DFSH|1800|DEFENSE SOLUTIONS HOLDING, INC|0.04
20100917|244866208|DEJ|400|DEJOUR ENTERPRISES LTD NEW|0.33
20100917|24522P103|DLM|1065|DEL MONTE FOODS CO|12.74
20100917|245915103|DDF|500|DELAWARE INVTS DIVID & INCM FD|7.31
20100917|245916101|DGF|1083|DELAWARE INVTS GLOB DIV &INCM |6.97
20100917|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|12.41
20100917|24661P104|DCTH|270|DELCATH SYSTEMS INC|7.42
20100917|24664R107|DGRLY|60|DELEK GROUP LTD SPONSORED ADR |25.19
20100917|246647101|DK|216|DELEK US HOLDINGS, INC.|6.77
20100917|24702R101|DELL|100|DELL INC|12.43
20100917|247131204|DFY|2301|DELPHI FIN'L GRP INC 8% SER NT|25.70
20100917|247131303|DFP|5260|DELPHI FINL GROUP, INC 7.376% |23.01
20100917|24734R103|DSIIQ|3834|DELSITE, INC. COMMON STOCK (TX|.
20100917|247361702|DAL|438|DELTA AIR LINES INC NEW (DE)|11.58
20100917|247748106|DGAS|459|DELTA NATURAL GAS INC|29.50
20100917|24783N102|DDDC|10619|DELTATHREE INC|0.21
20100917|24784L105|PROJ|380|DELTEK, INC. COM|7.46
20100917|247850100|DEL|319|DELTIC TIMBER CORPORATION|43.12
20100917|247916208|DNR|2109|DENBURY RESOURCES INC(HOLDING |15.71
20100917|248013104|DTRO|52951|DELTRON, INC. COM|.
20100917|248019101|DLX|997|DELUXE CORPORATION|18.06
20100917|24802R506|DMAN|10449|DEMANDTEC INC COM STK NEW (DE)|8.83
20100917|24823Q107|DNDN|25|DENDREON CORPORATION|41.60
20100917|248356107|DNN|200|Denison Mines Corp Ordinary Sh|1.59
20100917|24869P104|DENN|10753|DENNYS CORP|2.66
20100917|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.56
20100917|249506106|DENMY|128|Denway Motors Ltd Unsponsored |28.00
20100917|249827502|DSCI|245|DERMA SCIENCES INC NEW COM STK|4.90
20100917|25007M101|DYSC|3271|DERYCZ SCIENTIFIC INC COM STK |0.94
20100917|25030W100|HXM|2727|DESARROLLADORA HOMES DA DE CV |30.60
20100917|25065D100|DEST|108|DESTINATION MATERNITY CORP|29.92
20100917|25150L108|DKT|644|DEUTSCH BK CONTINGENT CAP TR V|27.24
20100917|25153Q658|DOD|39|ELEMENTS DOGS OF THE DOW ETN 1|7.66
20100917|25153U204|DUA|741|Deutsche Bank Cap Fdg Tr VIII |24.22
20100917|25153X208|DXB|3935|DEUTSCHE BK CONTINGENT CAP TR |24.59
20100917|25153Y206|DTT|2022|DEUTSCHE BANK CAP FDG TR IX GU|24.99
20100917|25154A108|DTK|600|Deutsche Bk Contingent Cap Tr |26.20
20100917|25154H533|AGF|1399|POWERSHS DB AGRICULTURE LONG E|17.07
20100917|25154H558|DAG|1658|POWERSHARES DB AGRICULTURE DOU|9.72
20100917|25154H731|DGZ|792|POWERSHS DEUTSCHE BK AG LONDON|16.95
20100917|25154H749|DGP|1113|POWERSHS DB BK AG LONDON BRH G|34.89
20100917|25154H756|DZZ|147767|POWERSHS DB AG LONDON BRH|10.02
20100917|25154K809|DTO|24413|POWERSHARES DB CRUDE OIL DOUBL|78.17
20100917|25154K841|BDD|276|POWERSHARES DB BASE METALS DOU|14.33
20100917|25154N522|LBND|85|DEUTSCHE BK AG LONDON POWERSHA|26.26
20100917|251542106|DBOEY|4972|Deutsche Boerse Ag Unsponsored|6.71
20100917|25157Y202|DPSGY|197|DEUTSCHE POST AG SPONSORED ADR|17.31
20100917|251591103|DDR|9970|DEVELOPERS DIVERSIFIED RLTY CP|11.34
20100917|251591822|DDRPRH|300|DEVELOPERS DIVERSIFIED RLTY CR|23.95
20100917|25179M103|DVN|1722|DEVON ENERGY CORP (NEW)|62.11
20100917|251893103|DV|708|DEVRY INC|43.30
20100917|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100917|25212W100|DEXO|900|DEX ONE CORPORATION NEW COMMON|10.62
20100917|252131107|DXCM|549|DEXCOM, INC|13.29
20100917|25243Q205|DEO|5168|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.89
20100917|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100917|252603105|DMND|2698|DIAMOND FOODS, INC.|41.66
20100917|25264C101|DHFT|1114|DIAMOND HILL FINANCIAL TRENDS |8.88
20100917|25264R207|DHIL|655|DIAMOND HILL INVSTMT GR INC NE|59.15
20100917|25271C102|DO|234585|DIAMOND OFFSHORE DRILLING INC |61.51
20100917|252726203|DRFO|70|DIAMOND RANCH FOODS, LTD. NEW |1.52
20100917|252784301|DRH|7180|DIAMONDROCK HOSPITALITY COMPAN|9.70
20100917|252905302|DFIFF|225|Diamond Fields International L|0.15
20100917|253017107|DHX|3494|DICE HOLDINGS, INC.|7.27
20100917|253393102|DKS|405|DICK'S SPORTING GOODS INC|27.32
20100917|253651103|DBD|1291|DIEBOLD INC|29.41
20100917|25381B101|DMRC|4494|DIGIMARC CORP COM STK|20.88
20100917|25383A200|DIGA|6802|DIGITAL ANGEL CORP COM STK (DE|0.50
20100917|25386D102|DGDM|105058|DIGITAL DEVELOPMENT PARTNERS, |0.04
20100917|253868103|DLR|3575|DIGITAL REALTY TRUST|61.95
20100917|253868301|DLRPRB|690|DIGITAL REALTY TRUST, INC CUM.|25.38
20100917|25389M877|DGI|760|DIGITALGLOBE, INC COM STK NEW |30.49
20100917|253895106|DIGI|58|DIGITILITI INC COM STK (DE)|0.20
20100917|253922108|DCOM|539|DIME COMMUNITY BANCHSHARES|12.40
20100917|254067101|DDS|2136|DILLARD'S INC|23.90
20100917|25429Q110|DIMEQ|2229|DIME BANCORP INC LITIG TRK WTS|0.42
20100917|254423106|DIN|1611|DINEEQUITY INC COM STK (DE)|41.28
20100917|25459W102|TYH|13321|DIREXION DAILY TECHNOLOGY BULL|31.18
20100917|25459W300|EDC|1280|DIREXION DAILY EMERGING MARKET|31.11
20100917|25459W318|TYP|117618|DIREXION DAILY TECHNOLOGY BEAR|37.16
20100917|25459W326|TZA|63327|DIREXION DAILY SMALL CAP BEAR |29.98
20100917|25459W334|DRV|52217|DIREXION SHS ETF REAL ESTATE B|23.36
20100917|25459W342|ERY|54496|DIREXION DAILY ENERGY BEAR 3X |47.88
20100917|25459W375|INDZ|40|DIREXION DAILY INDIA BEAR 2X S|29.35
20100917|25459W383|INDL|300|DIREXION DAILY INDIA BULL 2X S|46.18
20100917|25459W441|SOXS|14433|DIREXION DAILY SEMICONDUCTOR B|33.17
20100917|25459W458|SOXL|613|DIREXION DAILY SEMICONDUCTOR B|27.56
20100917|25459W482|EDZ|50990|DIREXION DAILY EMERGING MARKET|30.27
20100917|25459W490|FAZ|6090867|DIREXION DAILY FINANCIAL BEAR |13.03
20100917|25459W516|FAS|2921550|DIREXION DAILY FINANCIAL BULL |22.32
20100917|25459W532|TMV|200|DIREXION SHS DAILY 30 YR TSY B|38.51
20100917|25459W540|TMF|3242|DIREXION SHS DAILY 30 YR TSY B|44.30
20100917|25459W557|TYO|11|DIREXION SHS DAILY 10 YR TSY B|43.94
20100917|25459W565|TYD|940|DIREXION SHS DAILY 10 YR TSY B|61.81
20100917|25459W649|LHB|3961|DIREXION SHS ETF DAILY LATIN A|26.64
20100917|25459W730|MWJ|878|DIREXION DAILY MID CAP BULL 3X|33.18
20100917|25459W755|DRN|5540|DIREXION SHS ETF REAL ESTATE B|49.63
20100917|25459W771|CZM|70|DIREXION SHS ETF CHINA BULL 3X|39.89
20100917|25459W797|DPK|1221|DIREXION DAILY DEVELOPED MARKE|11.41
20100917|25459W847|TNA|66504|DIREXION DAILY SMALL CAP BULL |41.86
20100917|25459W854|BGZ|2802|DIREXION DAILY LARGE CAP BEAR |13.14
20100917|25459W862|BGU|36363|DIREXION DAILY LARGE CAP BULL |50.44
20100917|25459W888|ERX|924|DIREXION DAILY ENERGY BULL 3X |30.08
20100917|254668106|DSCO|2174|DISCOVERY LABORATORIES INC|0.23
20100917|254687106|DIS|120|WALT DISNEY CO-DISNEY COMMON|34.17
20100917|25470F104|DISCA|17900|DISCOVERY COMMUNICATIONS INC S|41.56
20100917|25470F302|DISCK|158|DISCOVERY COMM INC SER C COM S|37.08
20100917|25475V104|DESCQ|600|DISTRIBUTED ENERGY SYS CORP|.
20100917|25490A101|DTV|411|DIRECTV CL A COM STK (DE)|41.22
20100917|254932304|DMGM|7242|DISTRIBUTION MGMT SVCS INC COM|0.07
20100917|25500T108|DITC|508|DITECH NETWORKS INC COM STK|1.09
20100917|255402406|DVINQ|41|DIVINE INC CL-A|.
20100917|256135203|RDY|4878|DR. REDDY'S LABORATORIES ADS|31.81
20100917|25614C108|DCMT|7288|Document Capture Technologies,|0.80
20100917|25614T101|DMC|953|DOCUMENTS SECURITY SYSTEMS INC|3.82
20100917|25659P402|DM|1091|DOLAN COMPANY COMMON STOCK|10.07
20100917|25659T107|DLB|253|DOLBY LABORATORIES, INC.|55.74
20100917|256664103|DLLR|150|DOLLAR FINANCIAL CORP|17.95
20100917|256677105|DG|255|DOLLAR GEN CORP NEW COM STK (T|27.68
20100917|256743105|DTG|3464|DOLLAR THRIFTY AUTOMTV GRP INC|50.66
20100917|25746Q108|DOM|109|DOMINION RES BLACK WARRIOR TR |12.70
20100917|25746U109|D|65|DOMINION RESOURCES,INC(NEW)|43.59
20100917|25754A201|DPZ|82|DOMINO'S PIZZA INC COM STK|13.95
20100917|257559203|UFS|2477|DOMTAR CORP COM NEW (DE)|64.02
20100917|257651109|DCI|219|DONALDSON CO INC|44.87
20100917|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|11.20
20100917|257701300|DGICB|528|DONEGAL GROUP INC CL-B|16.05
20100917|257867101|RRD|2219|R R DONNELLEY & SONS CO|16.69
20100917|257875104|DONFF|21500|DONNER METALS LTD (CDA)|0.25
20100917|25820R105|DMLP|373|DORCHESTER MINERALS LP COM UTS|24.66
20100917|258278100|DORM|261|DORMAN PRODUCTS INC COM STK|25.94
20100917|258570209|DBLE|510|DOUBLE EAGLE PETROLEUM CO|4.07
20100917|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.50
20100917|25960P109|DEI|4116|DOUGLAS EMMETT, INC. COM|17.03
20100917|25960R105|PLOW|797|DOUGLAS DYNAMICS, INC COM STK |11.90
20100917|260003108|DOV|1330|DOVER CORP|49.84
20100917|260095104|DDE|538|DOVER DOWNS GAM&ENTNMNT INC.|3.49
20100917|260537105|DPO|991|DOW ENHANCED PREMIUM & INCOME |10.12
20100917|260543103|DOW|4515|DOW CHEMICAL CO;COM USD2.50|26.41
20100917|260582101|DPD|4595|DOW 30 PREMIUM & DIVIDEND INCO|14.29
20100917|26138E109|DPS|1640|DR PEPPER SNAPPLE GROUP, INC|35.19
20100917|26152H301|DROOY|500|DRDGOLD LTD AMERICAN DEPOSITAR|5.18
20100917|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100917|261570105|DBRN|14220|DRESS BARN INC|23.30
20100917|261608103|DRC|494|DRESSER-RAND GROUP INC|37.86
20100917|261983209|DRJ|80|Dreams, Inc. New Common Stock |1.56
20100917|26200S101|DHF|2642|DREYFUS HIGH YIELD STRATEGIES |4.46
20100917|26201R102|DMF|835|DREYFUS MUNICIPAL INCOME|9.55
20100917|26202F107|DSM|1695|DREYFUS STRATEGIC MUM BD FD|8.40
20100917|262037104|DRQ|113|DRIL-QUIP INC|57.83
20100917|263534109|DD|82|DU PONT DE NEMOURS;COM USD0.30|43.38
20100917|263534307|DDPRB|2|DU PONT DE NEMOURS $4.50PFD|90.85
20100917|264147109|DCO|229|DUCOMMUN INCORPORATED|21.55
20100917|26433B107|DUF|2537|DUFF & PHELPS CORP CL A COM ST|11.62
20100917|26441C105|DUK|19984|DUKE ENERGY CORPORATION (HOLDI|17.57
20100917|264411505|DRE|335|DUKE REALTY CORP|11.92
20100917|264411679|DREPRO|1441|Duke Realty Corporation Dep Sh|25.76
20100917|264411729|DREPRM|1000|Duke Realty Corporation Deposi|25.24
20100917|264411745|DREPRL|800|DUKE REALTY CORP DPE SHR REPST|23.03
20100917|264411760|DREPRK|1248|DUKE REALTY CORP DEP SHS 1/10 |23.00
20100917|26483E100|DNB|1689|THE DUN & BRADSTREET CORP|68.57
20100917|265026104|DEP|4153|DUNCAN ENERGY PARTNERS L P COM|29.73
20100917|265338509|DUNR|3954|DUNE ENERGY INC NEW|0.11
20100917|266043108|DGW|462577|DUOYUAN GLOBAL WTR INC SPONSOR|12.35
20100917|26605B109|DYP|5871|DUOYUAN PRINTING, INC COMMON|2.52
20100917|26613Q106|DFT|6764|DUPONT FABROS TECHNOLOGY INC C|26.23
20100917|266605104|DRRX|3166|DURECT CORPORATION|2.29
20100917|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100917|26746E103|DYAX|1034|DYAX CORPORATION|2.29
20100917|26779V105|DYII|200|DYNACQ HEALTHCARE INC|2.19
20100917|268024106|DYNV|609|DYNAMIC VENTURES CORP COM STK |3.95
20100917|268073103|DYNR|59|DYNARESOURCE INC|3.30
20100917|268102100|DYSL|236|DYNASIL CORP OF AMERICA|3.58
20100917|26813S100|DMMIF|2785|DYNASTY METALS & MINING INC|3.79
20100917|268157104|DYNT|94|DYNATRONICS CORP|0.64
20100917|26817F104|DVOX|300|DYNAVOX INC CL A COM STK (DE) |9.68
20100917|26817Q506|DX|1090|DYNEX CAPITAL INC (NEW)|10.61
20100917|268253101|ECBE|500|ECB BANCORP INC|12.40
20100917|26827L109|ECT|337|ECA MARCELLUS TRUST I COM UNIT|19.55
20100917|26830P105|ECUXF|35345|ECU SILVER MINING INC|0.71
20100917|268311107|EDAP|714|EDAP TMS S.A. SPONS ADR|2.33
20100917|268461100|EEG|7802|EGA EMERGING GLB SHS DJ EMRG M|49.46
20100917|268461779|ECON|14211|EMERGING GLB SHS DJ EMERGING M|20.34
20100917|268461829|BRXX|48095|EMERGING GLOBAL SHARES INDXX B|22.59
20100917|268461837|CHXX|1484|EMERGING GLOBAL SHARES INDXX C|20.51
20100917|268461845|INXX|250|EGA EMERGING GLOBAL SHS TR IND|21.05
20100917|268461852|EMT|50|EGA EMERGING GLB SHS DJ EMRG M|56.58
20100917|268648102|EMC|15628|EMC CORPORATION|20.56
20100917|26873N108|ELMG|1642|EMS TECHNOLGIES INC|16.52
20100917|26874R108|E|2743|ENI SPA ADS (EC REPTG 2 ORD SH|42.77
20100917|26875P101|EOG|1399|EOG RESOURCES,INC|91.00
20100917|268763208|EONC|1052|EON COMMUNICATIONS CORP COM ST|1.41
20100917|268780103|EONGY|327|E.ON AG ADS (REPTG 1/3 ORD SHS|29.30
20100917|26882D109|EPIQ|1188|EPIQ SYSTEMS INC|12.27
20100917|268826104|EQLB|4491|EQ LABS INC COM STK (FL)|0.01
20100917|26884K101|ERFW|3404|ERF WIRELESS INC|0.04
20100917|26884L109|EQT|16544|EQT CORPORATION COM STK|34.40
20100917|268948106|EGBN|296|EAGLE BANCORP INC (MD)|11.85
20100917|26913L104|ESPI|15000|ESP RES INC COM STK (NV)|0.14
20100917|26922V101|PPLT|197|ETFS PLATINUM TR SHS BEN INT|160.47
20100917|26922X107|SIVR|117244|ETFS SILVER TR SHS|20.73
20100917|26926V107|EVEP|2097|EV ENERGY PARTNERS, LP COM UNI|34.33
20100917|269279402|XCO|3824|EXCO RESOURCES, INC. COM|13.44
20100917|26942G100|EBMT|72|EAGLE BANCORP MONTANA INC COM |9.01
20100917|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100917|26985R104|EROC|1439|EAGLE ROCK ENERGY PARTNERS, L.|6.28
20100917|269906202|EGPLF|500|EAGLE PLAINS RESOURCES LTD|0.18
20100917|27004B104|EFRDF|91|EAGLEFORD ENERGY INC COM SHS (|1.18
20100917|270321102|ELNK|3996|EARTHLINK INC|8.77
20100917|273202101|EJPRY|128|East Japan Railway Co Unsponso|10.14
20100917|27579R104|EWBC|1|EAST WEST BANCORP INC|16.34
20100917|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100917|276317104|EML|18|EASTERN CO|16.05
20100917|276650108|ELC|86|EASTERN LIGHT CAPITAL, INCORPO|3.46
20100917|277196101|EVBS|500|EASTERN VIRGINIA BANSHARES INC|3.15
20100917|277276101|EGP|1361|EASTGROUP PROPERTIES INC|37.57
20100917|277461109|EK|10386|EASTMAN KODAK CO|3.90
20100917|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.65
20100917|278058102|ETN|20000|EATON CORP|79.72
20100917|27826F101|CEV|547|EATON VANCE CALIF MUNI INC TST|13.15
20100917|27826G109|EVO|1040|EATON VANCE OHIO MUNI INC TST |13.99
20100917|27826T101|EVP|799|EATON VANCE PENN MUNI INC TST |14.06
20100917|27826U108|EVN|1279|EATON VANCE MUNI INC TRUST SBI|12.85
20100917|27826W104|EVY|297|EATON VANCE NY MUNI INC TST|14.37
20100917|27827K109|EIV|810|EATON VANCE MUNI BD FD II|13.95
20100917|27827X101|EIM|17649|EATON VANCE|13.78
20100917|278274105|EOI|1331|EATON VANCE ENHANCED EQUITY IN|13.02
20100917|278277108|EOS|800|EATON VANCE ENHANCED EQUITY IN|12.81
20100917|278279104|EFT|956|EATON VANCE FLOATING RATE INCO|15.35
20100917|27828A100|EVM|3763|EATON VANCE CALIF MUNI BOND|13.02
20100917|27828H105|EVV|3983|EATON VANCE LTD DUR INCM FD SB|16.36
20100917|27828K108|MAB|1247|EATON VANCE MASS MUNI BD FD|15.30
20100917|27828N102|ETY|390|EATON VANCE TAX MANAGED DIVERS|11.74
20100917|27828R103|EMJ|216|EATON VANCE NJ MUNI BD FD|15.26
20100917|27828S101|ETG|2627|EATON VANCE TAX ADV GLB DVD IN|13.80
20100917|27828U106|ETO|943|EATON VANCE TAX-ADVANTAGED GLO|19.28
20100917|27828V104|EVG|2375|EATON VANCE SHORT DURATION DIV|17.21
20100917|27828W102|EIP|297|EATON VANCE|13.88
20100917|27828Y108|ETV|350|EATON VANCE TAX-MANAGED BUY-WR|14.15
20100917|27829C105|ETW|800|EATON VANCE TAX-MANAGED GLOBAL|13.17
20100917|27829F108|EXG|687|EATON VANCE TAX MANAGED GLOBAL|10.90
20100917|27829L105|EOT|973|EATON VANCE NATL MUN OPPORTUNI|21.25
20100917|27829M103|EXD|5414|EATON VANCE TAX ADVTGE BD OPT |19.94
20100917|278642103|EBAY|50|EBAY INC|23.90
20100917|278715206|EBIX|25539|EBIX INC|19.11
20100917|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.65
20100917|278744107|ECSL|19500|ECARE SOLUTIONS INC|0.05
20100917|278865100|ECL|5463|ECOLAB INC|50.15
20100917|279158109|EC|1760|ECOPETROL S A SPONSORED ADS (C|39.40
20100917|27922X105|ESPH|96|Ecosphere Technologies, Inc. C|0.64
20100917|27922Y202|ECTY|1679|ECOTALITY INC COMMON STOCK (NV|3.88
20100917|279238109|ECRY|2050|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20100917|27944M202|EDNE|10|EDEN ENERGY CORP COM STK (NV) |0.01
20100917|279765101|EDGR|1230|EDGAR ONLINE.INC|0.88
20100917|28027T106|EGIL|38018|Edgetech International, Inc. C|.
20100917|28140H104|EDR|3791|EDUCATION REALTY TRUST INC|7.13
20100917|28140M103|EDMC|33271|EDUCATION MGMT CORP NEW COM ST|10.65
20100917|281479105|EDUC|139|EDL DEVELOPMENT CORP DEL|6.00
20100917|28176E108|EW|58|EDWARDS LIFESCIENCES CORP|58.31
20100917|28224E209|EFLN|10790455|eFUEL EFN Corp Common Stock|.
20100917|282914100|EGHT|2325|8X8 INC-NEW|1.82
20100917|28336L109|EP|4337|EL PASO CORP|12.06
20100917|283677854|EE|173|EL PASO ELECTRIC CO "NEW"|22.72
20100917|283702108|EPB|9931|EL PASO PIPELINE PARTNERS, L.P|31.95
20100917|284131208|ELN|2897|ELAN CORP ADS(RP1 ORD4IRISH PN|4.82
20100917|28473M100|ESYS|400|ELECSYS CORPORATION|3.86
20100917|284902103|EGO|1901|ELDORADO GOLD CORP (NEW)|19.87
20100917|285039103|ECIFY|131|Electricite de France SA Unspo|8.44
20100917|285218103|ELRC|2411|ELECTRO RENT CORP|12.67
20100917|285295101|EENEY|60|Electrocomponents Unsponsored |37.52
20100917|285409108|ELMD|4011|ELECTROMED INC COM|3.61
20100917|285512109|ERTS|6910|ELECTRONIC ARTS INC|16.38
20100917|285835104|ESNR|20000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100917|286082102|EFII|789|ELECTRONICS FOR IMAGING INC|11.28
20100917|286202205|ETAK|5217|Elephant Talk Communications, |1.77
20100917|28660G106|RDEN|761|ELIZABETH ARDEN INC|17.45
20100917|288853104|PERY|186|PERRY ELLIS INT'L INC|21.30
20100917|289074106|ECF|423|ELLSWORTH FUND LTD|6.91
20100917|290138205|LONG|190|ELONG, INC. AMERICAN DEPOSITAR|18.12
20100917|29015T108|ELRA|1000|Elray Resources, Inc. Common S|0.02
20100917|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|5.40
20100917|290308303|ELSO|4|ELSINORE CORP-NEW|0.01
20100917|290519107|ELYGF|12034|Ely Gold & Minerals Inc Ordina|0.24
20100917|290759109|EYSM|287712630|ELYSIUM INTERNET, INC COMMON S|.
20100917|29081P204|AKOA|24|EMBOTELLADORA ANDINA S.A.SER-A|23.95
20100917|290828102|EMCF|140|EMCLAIRE FINL CORP|15.75
20100917|29084T104|EM|841|EMDEON INC|10.85
20100917|290846104|EMKR|6300|EMCORE CORP|0.85
20100917|290876101|EMRAF|60|EMERA INCORPORATED|27.30
20100917|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100917|29089G107|EMDY|14500|EMERALD DAIRY INC. COMMON STOC|1.05
20100917|29100P102|EMS|28|EMERGENCY MEDICAL SERVICES COR|51.63
20100917|291005106|ESC|1021|EMERITUS CORP|16.45
20100917|29101R107|EHSI|3033|EMERGING HEALTHCARE SOL INC CO|0.22
20100917|291011104|EMR|221|EMERSON ELECTRIC CO|50.58
20100917|291087203|MSN|201|EMERSON RADIO CORP|2.41
20100917|291525103|EMMS|25525|EMMIS COMMUNICATIONS CRP CL A |1.07
20100917|291641108|EDE|884|EMPIRE DISTRICT ELECTRIC CO|19.63
20100917|29165T106|EFGU|14937|EMPIRE FILM GROUP, INC. COMMON|0.07
20100917|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100917|29244A102|EDN|351|EMPRESA DISTRIBUIDORA Y COMERC|6.70
20100917|29244T101|EOC|531|EMPRESA NACIONAL CHILE(RP30SHS|54.03
20100917|29246J200|ERI|100|EMRISE CORPORATION COM STK|0.87
20100917|29247X109|ENAB|18927|ENABLE HOLDINGS, INC (DE)|0.04
20100917|29250N105|ENB|56|ENBRIDGE INC|50.50
20100917|29250R106|EEP|9364|ENBRIDGE ENERGY PARTNERS L.P. |52.51
20100917|29250X103|EEQ|11|ENBRIDGE ENERGY MANAGEMENT LLC|52.60
20100917|292505104|ECA|1682|ENCANA CORPORATION|28.26
20100917|292554102|ECPG|564|ENCORE CAPITAL GROUP INC|20.11
20100917|292562105|WIRE|1956|ENCORE WIRE CORP|19.93
20100917|29257A106|ENP|4490|ENCORE ENERGY PARTNERS LP (DE)|18.42
20100917|29257R208|ENCO|1385|ENCORIUM GROUP INC COM STK (DE|1.82
20100917|29258Y103|EXK|5418|ENDEAVOUR SILVER CORP|4.22
20100917|29259G101|END|8711|ENDEAVOUR INTERNATIONAL CORPOR|1.21
20100917|29259J105|ENTI|4434|ENCOUNTER TECHNOLOGIES INC COM|.
20100917|29259Q208|EDVP|1|ENDEAVOR POWER CORP. NEW COMMO|0.07
20100917|292601101|ERRCF|10000|ENCORE RENAISSANCE RES COR NEW|0.08
20100917|29264F205|ENDP|500|ENDO PHARMACEUTICALS HLDGS INC|28.95
20100917|29265N108|EGN|1697|ENERGEN CORP|44.87
20100917|292659109|ENER|4156|ENERGY CONVERSION DEVICES INC |4.89
20100917|29266R108|ENR|1120|ENERGIZER HOLDINGS INC|68.59
20100917|29266X105|ENGFF|400|ENERGULF RESOURCES INC|0.40
20100917|29267A203|HEV|1174|ENER1, INC. NEW COMMON STOCK (|3.30
20100917|29268R205|ENHD|1800|Energroup Holdings Corporation|2.26
20100917|29269X102|ENZR|22169|ENERGIZER RES INC COM STK (MN)|0.22
20100917|292697109|FEN|44640|ENERGY INCOME AND GROWTH FUND |25.34
20100917|29270U303|EPL|748|ENERGY PARTNERS LTD COMMON STO|10.61
20100917|29271Q103|ESA|1258|ENERGY SVCS OF AMER CORP|3.53
20100917|29273R109|ETP|466|ENERGY TRANSFER PARTNERS LP|47.50
20100917|29273V100|ETE|5844|ENERGY TRANSFER EQUITY, L.P.|36.93
20100917|29274D604|ERF|1162|ENERPLUS RESOURCES FD TRUST UT|23.79
20100917|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |23.82
20100917|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|11.26
20100917|292756202|ES|1764|ENERGYSOLUTIONS INC. COM|5.39
20100917|292764107|ENOC|60|ENERNOC INC COM STK (DE)|32.97
20100917|292883105|EGNGF|2500|ENGINEERING.COM INC|0.02
20100917|292963204|ENDTF|867|Enervest Diversified Income Tr|12.94
20100917|29333E106|EORIF|1100|Enhanced Oil Resources Inc. Or|0.17
20100917|29335P109|ENLG|416|ENLIGHTENED GOURMET INC|0.01
20100917|29355M200|ENA|2750|ENOVA SYSTEMS INC COM (NEW)|0.72
20100917|29355X107|NPO|384|ENPRO INDUSTRIES INC.|29.86
20100917|29358Q109|ESV|8228|ENSCO PLC SPOND ADR RPSTG ONE |44.25
20100917|29362U104|ENTG|146|ENTEGRIS INC|4.63
20100917|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100917|29364D811|EHA|3110|ENTERGY ARKANSAS 6.70% SR FRST|27.53
20100917|29364G103|ETR|1443|ENTERGY CORP (NEW)|77.70
20100917|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.03
20100917|293712105|EFSC|555|ENTERPRISE FINANCIAL SERVICES |8.32
20100917|293716106|EPE|181|ENTERPRISE GP HOLDINGS L.P.|55.67
20100917|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.92
20100917|293792107|EPD|19908|ENTERPRISE PRODS PARTNERS LP|38.03
20100917|29380T105|EPR|1683|ENTERTAINMENT PROPS TRUST|44.96
20100917|29380T303|EPRPRB|125|ENTERTAINMENT PROPERTIES TRUST|24.92
20100917|29380T501|EPRPRD|325|ENTERTAINMENT PROPERTIES TRUST|24.30
20100917|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.09
20100917|29382M306|ENMGF|4844|Entourage Mining Ltd. New Ordi|0.02
20100917|29382R107|EVC|7272|ENTRAVISION COMMUNICATNS CL A |1.68
20100917|29382T103|EARI|900|ENTERTAINMENT ARTS RESH INC CO|1.97
20100917|29382Y102|ESAN|12311|ENTRADA NETWORKS INC|.
20100917|29383G100|EGI|3550|ENTREE GOLD INC (CANADA)|2.40
20100917|29384R105|ENTR|7550|ENTROPIC COMMUNICATIONS INC CO|9.47
20100917|293904108|ENZN|14947|ENZON PHARMACEUTICALS INC|10.56
20100917|29404K106|ENV|600|ENVESTNET, INC. COM STK|12.05
20100917|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100917|29408B102|ERTEY|175|Environmental Recycling Techno|0.34
20100917|294100102|ENZ|3465|ENZO BIOCHEM,INC.|3.75
20100917|29411J100|EXNT|2193|ENXNET INC|0.01
20100917|29413V200|EPAZD|1|EPAZZ, INC. NEW COMMON STOCK|0.04
20100917|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100917|29426L108|EPIC|50|EPICOR SOFTWARE CORP|8.10
20100917|294264304|EPCT|44|EPICEPT CORPORATIO;COM USD0.00|0.61
20100917|294268107|PLUS|4402|EPLUS INC|22.19
20100917|294269105|EPFL|1314|EPIC FINANCIAL CORP COM STK|0.05
20100917|294429105|EFX|19|EQUIFAX INCORPORATED|29.66
20100917|29444U502|EQIX|2541|EQUINIX INC|95.20
20100917|29472R108|ELS|3560|EQUITY LIFESTYLE PROPERTIES, I|54.03
20100917|294752100|EQY|1259|EQUITY ONE INC|16.35
20100917|29476L107|EQR|335|EQUITY RESIDENTIAL|48.75
20100917|294766100|EQS|472|EQUUS TOTAL RETURN, INC COM|2.34
20100917|29481V108|ERES|3886|ERESEARCH TECH INC|7.40
20100917|294821608|ERIC|3199|ERICSSON LM TEL CO ADR CL-B|10.91
20100917|29530P102|ERIE|1129|ERIE INDEMNITY CO CL-A|55.20
20100917|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.13
20100917|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|21.71
20100917|29666V204|ESPGY|69|ESPRIT HOLDINGS LTD-HKD SPONSO|10.70
20100917|297178105|ESS|2669|ESSEX PROPERTY TRUST INC|109.50
20100917|297187106|ESSX|250|ESSEX RENTAL CORP. COMMON STOC|5.10
20100917|297284200|ESLOY|19|ESSILOR INTL S A SPONS ADR (FR|31.77
20100917|297425100|ESL|950|ESTERLINE TECHNOLOGIES CORP|53.72
20100917|29759W101|DEG|1289|ETABLISSEMENT DELHZ ADS (1ORD)|70.75
20100917|297595209|ETNL|25985|Eternal Image Inc New Common S|.
20100917|29760D100|ETLO|106500|ETELOS INC COM STK|0.49
20100917|297602104|ETH|1|ETHAN ALLEN INTERIORS INC|15.22
20100917|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20100917|298416108|EUPH|2300|EUPHONIX INC|.
20100917|29843R100|ESMNF|23170|EURASIAN MINERALS INC|2.49
20100917|29873T109|EOXFF|1297685|EUROMAX RESOURCES LTD|0.12
20100917|298736109|EEFT|327|EURONET WORLDWIDE INC|16.45
20100917|29875W100|EADSY|77|European Aeronautic Defence An|24.43
20100917|298768102|EEA|1344|THE EUROPEAN EQUITY FUND INC. |6.61
20100917|298774100|EGFDF|14315|EUROPEAN GOLDFIELDS LTD|10.55
20100917|299000109|EVDR|39500|EVADER INC|.
20100917|299707109|EVCA|639|EVCARCO INC COMMON STOCK|0.04
20100917|299766204|EVK|257|EVER-GLORY INTERNATIONAL GROUP|2.20
20100917|29977A105|EVR|500|EVERCORE PARTNERS INC. CL-A CO|26.75
20100917|29980R202|REPRB|7066|EVEREST RE CAP TR II 6.20% TR |24.47
20100917|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100917|30024B203|EEE|19201|EVERGREEN ENERGY INC NEW COM S|1.28
20100917|30033R108|ESLR|304|EVERGREEN SOLAR INC|0.62
20100917|300410107|EVRRF|25066|EVERTON RES INC|0.27
20100917|30049A107|EPM|767|EVOLUTION PETROLEUM CORP COM|5.75
20100917|30049R209|EVOL|395|EVOLVING SYSTEMS INC COM STK|7.50
20100917|30064E109|EXAC|1624|EXACTECH INC|15.85
20100917|300645108|EXAR|150|EXAR CORP (DE)|5.76
20100917|30069C108|EXLLF|22600|EXCELLON RESOURCES INC (F)|0.79
20100917|30161N101|EXC|16430|EXELON CORPORATION|42.14
20100917|30161Q104|EXEL|4910|EXELIXIS INC|3.93
20100917|301835104|XRA|31682|EXETER RESOURCE CORPORATION|7.01
20100917|302051206|XIDE|2556|EXIDE TECHNOLOGIES NEW COM|4.81
20100917|30212P105|EXPE|221|EXPEDIA, INC.|27.69
20100917|302130109|EXPD|761|EXPEDITORS INTL OF WASH INC|43.99
20100917|30215C101|EXPGY|214|Experian Plc Sponsored ADR (UK|10.53
20100917|302182100|ESRX|9167|EXPRESS SCRIPTS INC COMMON|46.03
20100917|30219E103|EXPR|184|EXPRESS, INC COM STK|14.48
20100917|30225N105|EXLP|575|EXTERRAN PARTNERS LP COM UTS R|21.66
20100917|30225T102|EXR|3278|EXTRA SPACE STORAGE INC|16.51
20100917|30225X103|EXH|7|EXTERRAN HOLDINGS, INC|22.74
20100917|30227B109|EXGMF|5745|EXTORRE GOLD MINES LTD. ORDINA|4.39
20100917|30231G102|XOM|8968|EXXON MOBIL CORPORATION|60.97
20100917|30231H100|ICTY|3282123|EYECITY.COM INC|.
20100917|30237P106|FMBM|201|F & M BANK CORP|15.50
20100917|30241L109|FEIC|858|FEI COMPANY|17.31
20100917|30247C301|FBCM|1040|FBR CAPITAL MARKETS CORPORATIO|3.53
20100917|30249U101|FTI|4033|FMC TECHNOLOGIES INC|65.67
20100917|302491303|FMC|2183|FMC CORP NEW|66.66
20100917|302519103|FNBN|1298|FNB UNITED CORP COM STK|0.79
20100917|302520101|FNB|87|F N B CORP (PA)|8.56
20100917|30253V102|FDTC|5000|FNDS3000 CORP. COMMON STOCK (D|0.02
20100917|30254M101|FPBI|129|FPB BANCORP, INC.|0.67
20100917|30257V207|NEEPRC|2333|FPL GROUP CAP TR I PFD TR|25.35
20100917|302633102|FSII|139|FSI INTERNATIONAL INC|2.53
20100917|302695101|FXEN|4597|FX ENERGY INC|3.55
20100917|302941109|FCN|6282|FTI CONSULTING INC|33.68
20100917|303075105|FDS|99|FACTSET RESEARCH SYSTEMS INC|82.53
20100917|303726103|FCS|1214|FAIRCHILD SEMICONDUCTOR INTL I|8.85
20100917|303901102|FRFHF|119|FAIRFAX FINL HLDGS LTD SUB VTG|403.67
20100917|306905100|FWMLF|200|FAR WEST MINING LTD|4.65
20100917|30706T209|FMRX|2369|FAMILYMEDS GROUP INC NEW|0.16
20100917|307068106|DAVE|500|FAMOUS DAVES OF AMERICA|8.75
20100917|307325100|FEEC|85508|FAR EAST ENERGY CORP|0.51
20100917|307675108|FARM|723|FARMER BROTHERS CO|16.01
20100917|30779N105|FMAO|19|FARMERS & MERCHANTS BANCORP IN|17.95
20100917|309562106|FFKT|400|FARMERS CAPITAL BANK CORP|5.23
20100917|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|3.64
20100917|311900104|FAST|91|FASTENAL CO|51.17
20100917|313148108|AGMA|7|FED AGRICLTRAL MTG CP CL A VTG|7.86
20100917|313400301|FMCC|88143|FREDDIE MAC D/B/A VOTING|0.31
20100917|313549404|FDML|750|FEDERAL MOGUL CORP COM STK (MI|17.59
20100917|313586109|FNMA|403119|FANNIE MAE|0.28
20100917|313747206|FRT|1972|FEDERAL REALTY INVEST TR SBI|82.30
20100917|314162108|FTT|377|FEDERATED ENHANCED TREAS INCM |18.10
20100917|314211103|FII|9418|FEDERATED INVESTORS INC CL B|22.90
20100917|31423M105|FPT|3070|FEDERATED PREMIER INTERMED MUN|14.37
20100917|31423P108|FMN|2951|FEDERATED PREMIER MUNICIPAL IN|15.80
20100917|31428X106|FDX|1462|FEDEX CORPORATION|82.72
20100917|31430F101|FCH|3410|FELCOR LODGING TRUST INC|4.47
20100917|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|20.01
20100917|314462102|FHCO|486|FEMALE HEALTH CO. (THE)|4.91
20100917|315293100|FGP|1876|FERRELLGAS PARTNERS LP COM UTS|25.35
20100917|315616102|FFIV|1060|F5 NETWORKS INC|100.52
20100917|315621888|FIATY|267|FIAT SPA NEW ADS REP 1 ORD SH |13.38
20100917|31567R209|FTWR|4646|FIBERTOWER CORPORATION COM|3.78
20100917|31573A109|FBR|6600|FIBRIA CELULOSE SA SPONSORED A|18.03
20100917|315746107|FDEI|16681|FIDELIS ENERGY INC|.
20100917|315912808|ONEQ|1574|FIDELITY NASDAQ COMPOSITE INDE|90.84
20100917|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|16.30
20100917|31620M106|FIS|8064|FIDELITY NATIONAL INFORMATION |27.49
20100917|31620R105|FNF|73|FIDELITY NATIONAL TITLE GROUP,|15.13
20100917|31647Q106|FMO|7691|FIDUCIARY/CLAYMORE MLP OPPORTU|19.02
20100917|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|12.22
20100917|31678V206|FTBPRB|3000|FIFTH THIRD CAP TR VI 7.250 GT|24.89
20100917|31678W204|FTBPRA|827|FIFTH THIRD CAP TR V GTD TR PF|24.93
20100917|316780204|FTBPRC|2832|FIFTH THIRD CAP TR VII GTD TR |25.73
20100917|316827104|JOBS|647|51JOB INC (ADR)|31.89
20100917|317585404|FISI|125|FINANCIAL INSTITUTIONS INC|17.05
20100917|31787A507|FNSR|3241|FINISAR CORP NEW COM STK (DE) |17.17
20100917|317923100|FINL|778|FINISH LINE INC CL-A|15.31
20100917|318027208|FINMY|593|Finmeccanica SPA Roma Unsponso|5.53
20100917|318071404|FINGF|1|FINNING INTL INC|22.39
20100917|31811T308|FBVC|30|Fire Mountain Beverage Company|0.06
20100917|31847R102|FAF|4001|FIRST AMERICAN FINANCIAL CORPO|14.78
20100917|31849P104|MXN|333|FIRST AMERICAN MINNESOTA MUNI |15.40
20100917|31866P102|FNLC|2600|FIRST BANCORP INC COM STK (ME)|13.15
20100917|318672102|FBP|17948|FIRST BANCORP (HOLDING CORP)|0.31
20100917|318672607|FBPPRE|200|FIRST BANCORP 7& NON-CUM PERP |5.81
20100917|318910106|FBNC|267|FIRST BANCORP (TROY N.C)|12.14
20100917|31931U102|FRBA|6330|First Bank (NJ) Common Stock|.
20100917|319383105|BUSE|90|FIRST BUSEY CORP|4.28
20100917|319390100|FBIZ|280|FIRST BUSINESS FINANCAIL SERVI|8.75
20100917|319420105|FCAR|150|FIRST CAROLINA INVSTORS INC|9.75
20100917|31947W100|FCEC|86|FIRST CHESTER COUNTY CORP.|5.26
20100917|31982L100|FCCC|500|FIRST COMMERCE BANCORP (CA)|4.36
20100917|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|5.37
20100917|31983A103|FCBC|561|FIRST COMMUNTY BANCSHRS INC(NV|12.22
20100917|31985E202|FCFL|400|FIRST COMMUNITY BANK CORP OF A|1.48
20100917|31986N102|FCCY|70|1ST CONSTITUTION BANCORP|7.25
20100917|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|1.80
20100917|32020R109|FFIN|20|FIRST FINL BANKSHARES INC|45.62
20100917|320239106|FFCH|1248|FIRST FINANCIAL HLDGS INC|9.20
20100917|320517105|FHN|10575|FIRST HORIZON NATIONAL CORPORA|10.95
20100917|32054K103|FR|700|FIRST INDUTRIAL REALTY TR INC |5.06
20100917|32054K798|FRPRJ|3|First Industrial Realty Trust,|19.25
20100917|32055Y201|FIBK|31|FIRST INTST BANCSYSTEM INC CL |13.40
20100917|320654205|FKYS|74|FIRST KEYSTONE CORP|16.25
20100917|320697105|FLPC|19769|FIRST LIBERTY POWER CORP. COMM|0.44
20100917|320734106|FLIC|199|FIRST LONG ISLAND CORP|24.48
20100917|320744105|FMFC|340|FIRST M & F CORP|3.60
20100917|320771108|FMD|325|FIRST MARBLEHEAD CORP (THE)|2.14
20100917|320841109|FMR|480|FIRST MERCURY FINANCIAL CORPOR|9.67
20100917|320867104|FMBI|1921|FIRST MIDWEST BANCORP (DEL)|11.16
20100917|32111B104|FNSCE|858|FIRST NATL BANCSHARES INC SC|.
20100917|32112J106|FBAK|22|FIRST NATIONAL BANK ALASKA|1920.00
20100917|33582V108|FNFG|5740|FIRST NIAGARA FINANCIAL GROUP |11.40
20100917|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |7.25
20100917|33610F109|FPO|818|FIRST POTOMAC REALTY TRUST|15.28
20100917|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.14
20100917|336433107|FSLR|332|FIRST SOLAR, INC. COM|144.74
20100917|336453105|FSNM|1674|FIRST STATE BANCORPORATION|0.16
20100917|33646W100|FSBK|1044|FIRST SOUTH BANCORP INC|10.14
20100917|336901103|SRCE|71|FIRST SOURCE CORP|16.52
20100917|336917109|FDL|620|FIRST TR MORNINGSTAR DIVIDEND |15.00
20100917|336920103|FPX|300|FIRST TRUST US IPO INDEX FD|20.54
20100917|33718M105|FDM|575|FIRST TRUST DOW JONES SELECT M|17.53
20100917|33731K102|FEO|1087|FIRST TRUST/ABERDEEN EMERGING |21.56
20100917|337318109|FFA|5802|FIRST TRUST ENHANCED EQUITY IN|12.01
20100917|337319107|FAM|2125|FIRST TRUST/ABERDEEN GLOBAL OP|17.63
20100917|33733A102|FNI|11061|FIRST TR ISE CHINDIA INDEX FD |23.58
20100917|33733C108|FAB|1023|FIRST TR MULTI CAP VALUE ALPHA|24.73
20100917|33733E203|FBT|465|FIRST TRUST NYSE ARCA BIOTECHN|34.59
20100917|33733E302|FDN|63013|FIRST TR FD DOW JONES|28.80
20100917|33733G109|FGB|232|FIRST TRUST SPECIALTY FINANCE |7.06
20100917|33733H107|BICK|31759|FIRST TRUST ISE BICK INDEX FUN|30.30
20100917|33733J103|CU|31051|FIRST TRUST ISE GLOBAL COPPER |30.99
20100917|33733U108|FCT|13534|FIRST TRUST/FOUR CORNERS SR FL|13.00
20100917|33734E103|FMY|1224|FIRST TRUST/FIDAC MORTGAGE INC|20.96
20100917|33734G108|FRI|1902|FIRST TR S&P REIT INDEX FD|14.03
20100917|33734H106|FVD|531|FIRST TR VALUE LINE DIVID INDE|14.04
20100917|33734J102|FCG|376|FIRST TR ISE REVERE NAT GAS IN|15.70
20100917|33734K109|FEX|460|FIRST TR LARGE CAP CORE ALPHDE|24.47
20100917|33734X101|FXD|9732|FIRST TR EXCHANGE-TRADED FD|16.46
20100917|33734X135|FXO|1058|FIRST TR EXCHANGE TRADED FD FI|13.39
20100917|33734X176|FXL|904|FIRST TR EXCHANGE TRADED FD FI|18.72
20100917|33734X200|FGD|210|FIRST TR EXCHANGE TRD FD II FI|22.21
20100917|33734Y109|FYX|814|FIRST TR SMALL CAP CORE ALPHAD|24.70
20100917|337344105|QQEW|500|FIRST TR NASDAQ 100 EQUAL WEIG|20.85
20100917|337347108|FHI|89|FIRST TRUST STRATEGIC HIGH INC|3.33
20100917|33735C106|FHO|975|FIRST TRUST STRATEGIC HIGH INC|4.29
20100917|33735G107|FVL|1084|FIRST TR VALUE LINE 100 EXCHAN|11.22
20100917|33735J101|FTA|17839|FIRST TR LARGE CAP VALUE OPPOR|23.71
20100917|33735T109|FDD|1346|FIRST TR DJ STOXX EUROPEAN SEL|13.34
20100917|337353106|FHY|2315|FIRST TRUST STRATEGIC HIGH INC|4.65
20100917|33736N101|FFR|474|FIRST TR EPRA/NAREIT DEVEL MKT|32.99
20100917|33737C104|PLTM|400|FIRST TRUST ISE GLOBAL PLATINU|28.19
20100917|33740N105|FUBC|1617|1ST UNITED BANCORP, INC. (FL) |6.22
20100917|33741H107|FUNC|200|FIRST UNITED CORP|4.10
20100917|337493100|FWV|4|FIRST WEST VIRGINIA BANCRP INC|14.06
20100917|33761N109|FSRV|1191|FIRSTSERVICE CORP (F) VTG|22.89
20100917|33763B103|FPFX|453|FIRSTPLUS FINANCIAL GR INC|0.02
20100917|337738108|FISV|668|FISERV INC|53.43
20100917|337930507|FBC|2851|FLAGSTAR BANCORP INC|1.94
20100917|338125107|FSSIF|2200|FISSION ENERGY CORP COM (CANAD|0.58
20100917|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|5.15
20100917|338478100|FFC|137|FLAHERTY & CRUMRINE/CLAYMORE P|16.98
20100917|338479108|FLC|2686|FLAHERTY & CRUMRINE/CLAYMORE T|18.16
20100917|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|10.81
20100917|338480106|PFD|2804|FLAHERTY & CRUMRINE PFD INCM F|13.42
20100917|338488109|FLML|900|FLAMEL TECHNOLOGIES SA ADR|7.78
20100917|33889X203|FBFPRM|200|FLEET CAPITAL TRUST VIII PFD|25.03
20100917|33889Y201|FBFPRN|1080|FLEET CAP TST IX 6% TRUPS|23.87
20100917|339007106|FLMG|1343|FLEET MGMT SOLUTIONS INC COM S|0.13
20100917|339305203|FRCEY|400|Fletcher Building Ltd Unsponso|12.08
20100917|33938T104|FSI|23250|FLEXIBLE SOLUTIONS INT'L INC|1.24
20100917|33938W206|FLXT|25|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20100917|343389102|FTK|66470|FLOTEK INDUSTRIES INC|1.43
20100917|343412102|FLR|853|FLUOR CORPORATION (NEW)|48.68
20100917|343468104|FLOW|2688|FLOW INTL CORP|2.42
20100917|343498101|FLO|265|FLOWER FOODS INC|24.87
20100917|34354P105|FLS|1368|FLOWSERVE CORP|103.31
20100917|343873105|FFIC|378|FLUSHING FINANCIAL CORPORATION|10.84
20100917|34415V109|FMCN|449|FOCUS MEDIA HOLDING LTD SPON A|21.59
20100917|344419106|FMX|1614|FOMENTO ECONOMICO|52.40
20100917|344437405|FONR|1177|FONARD CORPORATION COM|1.50
20100917|344849104|FL|13910|FOOT LOCKER INC;COM USD0.01|14.15
20100917|34512E109|FTRSQ|1627102|FOOTHILLS RESOURCES INC|.
20100917|345370134|FWS|328|FORD MOTOR COMPANY WTS EXP 01/|4.50
20100917|345370860|F|77318|FORD MOTOR CO;COM STK USD0.01 |12.44
20100917|345397202|FCZ|1948|FORD MOTOR CREDIT COMPANY LLC |25.07
20100917|345397301|FCJ|3048|FORD MOTOR CREDIT COMPANY LLC |25.23
20100917|345526107|FGFH|380|FORESIGHT FINANCIAL GR INC|10.50
20100917|345550107|FCEA|52457|FOREST CITY ENTERPRISES CL-A|12.85
20100917|345550404|FCY|1665|FOREST CITY ENTERPRISES INC SR|23.48
20100917|345838106|FRX|776|FOREST LABORATORIES INC|30.96
20100917|346091705|FST|584|FOREST OIL CORPORATION|29.28
20100917|346233109|FOR|464|FORESTAR GROUP INC COM|15.25
20100917|346375108|FORM|923|FORMFACTOR INC|8.23
20100917|346414105|FORTY|30|FORMULA SYSTEMS (1985) LTD ADR|13.35
20100917|34958X108|FTER|998|Forterus, Inc. Common Stock|0.02
20100917|34959A107|FSUMY|200|Fortescue Metal Group Ltd Unsp|22.86
20100917|34959E109|FTNT|1932|FORTINET INC COM STK (DE)|22.80
20100917|349631101|FO|1|FORTUNE BRANDS INC|49.00
20100917|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.67
20100917|349862300|FORD|2086|FORWARD INDUSTRIES INC|3.50
20100917|34987E105|GUGO|2000|FORZA ENVIRONMENTAL BLDG PRODS|0.41
20100917|349882100|FOSL|213|FOSSIL INC|51.88
20100917|349915108|FVITF|13439|FORTUNA SILVER MINES, INC.|3.24
20100917|35102R103|FSTH|3945|FOUR STAR HLDGS INC COM STK|0.01
20100917|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100917|35471R106|FSP|882|FRANKLIN STREET PROPERTIES COR|11.94
20100917|35472T101|FTF|265|FRANKLIN TEMPLETON LTD DUR INC|13.26
20100917|355145103|FT|327|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20100917|35582T108|FOH|23316|FREDERICKS HOLLYWOOD GROUP INC|1.03
20100917|356108100|FRED|1|FREDS INC CL-A|11.70
20100917|35637N106|FDMF|21000|FREEDOM ENERGY HLDGS INC COM S|.
20100917|35671D857|FCX|562|FREEPORT-MCMORAN COPPER & GOLD|81.73
20100917|356876102|FSNR|1801|FREESTONE RESOURCES INC COM ST|0.02
20100917|35802M115|APCVZ|68672|FRESENIUS KABI PHARMACEUTICALS|0.05
20100917|358435105|FRD|1230|FRIEDMAN INDUSTRIES INC|6.78
20100917|359032109|FRG|1081|FRONTEER GOLD INC (CANADA)|7.67
20100917|35906A108|FTR|4222|FRONTIER COMMUNICATIONS CORPOR|7.88
20100917|35907K204|FTBK|100|FRONTIER FINL CORP NEW COM STK|0.19
20100917|359360104|FFEX|500|FROZEN FOOD EXPRESS INDS INC|3.08
20100917|35952H106|FCEL|22152|FUELCELL ENERGY INC|1.07
20100917|35952W103|FSYS|1307|FUEL SYSTEMS SOLUTIONS INC COM|34.99
20100917|35958N107|FUJIY|302|FUJI FILM HOLDINGS ADR 2 ORD|31.68
20100917|359590304|FJTSY|415|FUJITSU LTD ADR (5 COM)|35.89
20100917|359678109|FLL|6|FULL HOUSE RESORTS INC|3.11
20100917|359694106|FUL|300|FULLER H B CO|19.33
20100917|360921100|FBN|309|FURNITURE BRANDS INT'L INC|5.00
20100917|36102A207|FUQI|3772|FUQI INTERNATIONAL INC COM|7.07
20100917|36106P101|FURX|1201|FURIEX PHARMACEUTICALS INC COM|10.80
20100917|361086101|FRM|118|FURMANITE CORPORATION COM|4.59
20100917|36113E107|FSIN|1003|FUSHI COPPERWELD INC COM STK|7.82
20100917|36116M106|FTFL|3004|FUTUREFUEL CORP COM STK|7.08
20100917|36116T101|FWDG|9750|FutureWorld Energy, Inc. Commo|0.01
20100917|361438104|GBL|1913|GAMCO INVESTORS, INC.|36.71
20100917|361448103|GMT|3478|GATX CORP|29.25
20100917|36160B105|GDFZY|73|GDF SUEZ SPONSORED ADR (FRANCE|33.91
20100917|361652209|GFIG|1250|GFI GROUP INC|4.58
20100917|36186C202|GMA|20|GMAC LLC 7.30% PUB INCM NTS PI|22.15
20100917|36186C301|GJM|475|GMAC LLC 7.35% NTS DUE 8/08/20|22.47
20100917|36186C509|GOM|620|GMAC LLC 7.375% NTS DUE 12/16/|22.29
20100917|36191C106|LASR|120|GSI GROUP INC CDA NEW COM STK |2.34
20100917|3623E0209|SOLR|53834|GT SOLAR INERNATIOANL INC COM |7.90
20100917|36237H101|GIII|850|G-III APPAREL GROUP LTD|32.00
20100917|36238B103|GWRRF|5000|GWR RESOURCES INC|0.17
20100917|36238G102|GSIC|1850|GSI COMMERCE INC|23.02
20100917|36239Q109|GGT|943|GABELLI GLBL MLTIMEDIA TST INC|7.30
20100917|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.40
20100917|36240B109|GCV|1406|GABELLI CONV AND INCOME SECS F|5.70
20100917|36242H203|GDVPRA|129|GABELLI DIVIDEND & INCOME TRUS|25.30
20100917|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|19.64
20100917|36244N208|GGNPRA|91|Gabelli Global Gold Nat Res an|26.00
20100917|36245G103|GDL|724|GABELLI GLOBAL DEAL FUND COM S|13.65
20100917|36245G202|GDLPRA|969|THE GABELLI GLOBAL DEAL FD CUM|52.55
20100917|36246K202|GRXPRA|466|GABELLI HEALTHCARE & WELLNESS |25.55
20100917|362607301|GFA|461|GAFISA S.A. SPONSORED ADR REPS|15.27
20100917|36293V200|GOIG|33007|GOIP GLOBAL INC COMMON STOCK N|.
20100917|363127309|GAN|43|GAINSCO, INC COM STK|7.50
20100917|36318L104|GXYEY|452|GALAXY ENTERTAINMENT GRP LTD S|8.60
20100917|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100917|363576109|AJG|2530|GALLAGHER ARTHUR J.& CO|26.00
20100917|36466D102|GMTC|500|GAMETECH INTERNATIOANL INC|0.39
20100917|36467T106|GRS|25|GAMMON GOLD INC|7.50
20100917|36467W109|GME|235125|GAMESTOP CORP (HLDG CO) CL A|19.40
20100917|36468A106|GCTAY|533|Gamesa Corporacion Tecnologica|1.43
20100917|364730101|GCI|7848|GANNETT CO INC|13.30
20100917|364760108|GPS|100482|GAP INC (THE)|18.58
20100917|365558105|GDI|72|GARDNER DENVER,INC|53.08
20100917|366651107|IT|180|GARTNER INC COM STK|27.68
20100917|367299203|GST|176|GASTAR EXPLORATION LTD (NEW)|3.45
20100917|367905106|GET|9343|GAYLORD ENTERTAINMENT CO(NEW) |29.28
20100917|36847Q103|GELYY|1787|GEELY AUTOMOBILE HOLDING LTD U|7.57
20100917|368537106|GLTC|264|GELTECH SOLUTIONS, INC. COMMON|1.08
20100917|36860V203|GMSL|4|GeM Solutions, Inc. Common Sto|0.04
20100917|36866T103|GPRO|119|GEN-PROBE INC NEW|47.50
20100917|368682100|GY|3000|GENCORP INC.|4.73
20100917|369300108|BGC|726|GENERAL CABLE CORP|25.06
20100917|369385109|GNCMA|750|GENERAL COMMUNICATION INC CL-A|9.81
20100917|369550108|GD|1928|GENERAL DYNAMICS CORP|61.31
20100917|369604103|GE|15081|GEN ELEC CO;COM USD0.06|16.23
20100917|369622469|GEG|480|GENERAL ELECTRIC CAP CORP NTS |25.84
20100917|369622477|GER|938|GENERAL ELECTRIC CAPITAL CORP |26.00
20100917|369622485|GEP|7200|GENERAL ELEC CAP CORP STP-UP P|25.68
20100917|369622527|GEA|5786|GENERAL ELECTRIC CAPITAL CORP |26.30
20100917|369730106|JOB|92|GENERAL EMPLOYMENT ENTER|0.28
20100917|370021107|GGP|4796|GENERAL GROWTH PROPERTIES INC |15.11
20100917|370304206|GNMT|4785|General Metals Corporation New|0.05
20100917|370334104|GIS|56895|GENERAL MILLS INC|36.74
20100917|370373102|GMO|3444|GENERAL MOLY INC COM (DE)|3.18
20100917|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.75
20100917|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.16
20100917|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100917|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.75
20100917|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.75
20100917|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.75
20100917|37148T101|GNZR|92|GENERATION ZERO GROUP INC COM |0.65
20100917|371485103|GNBT|6603|GENEREX BIOTECHNOLOGY CORP|0.41
20100917|37185F105|GSFL|100|GENESIS FLUID SOLUTIONS HOLDIN|1.50
20100917|371901109|GNTX|358|GENTEX CORP|18.36
20100917|371927104|GEL|4568|GENESIS ENERGY L.P.|23.01
20100917|371939109|GXEXF|17771|GEOLOGIX EXPLORATIONS INC (CAN|0.29
20100917|372309104|GNMK|114|GENMARK DIAGNOSTICS INC COM ST|3.70
20100917|37244C101|GHDX|1932|GENOMIC HEALTH INC|15.03
20100917|37246C109|GNVC|2275|GENVEC INC|0.50
20100917|372460105|GPC|2722|GENUINE PARTS CO|43.31
20100917|372476101|GEOI|65|GEORESOURCES INC|14.61
20100917|37248H304|GPR|46|GEOPETRO RESOURCES CO|0.51
20100917|37249T109|GGR|50|GEOGLOBAL RESOURCES INC|0.69
20100917|37250W108|GEOY|1019|GEOEYE, INC COM STK|37.97
20100917|37251J106|GPLS|10000|GEOPULSE EXPLORATIONS INC. COM|1.05
20100917|37251Q100|GNSZ|367|GENSPERA INC COM STK (DE)|1.83
20100917|372910307|GOK|2500|Geokinetics, Inc. New Common S|6.38
20100917|373200302|GGC|1154|GEORGIA GULF CORP (NEW)|16.28
20100917|373334457|GAT|1209|Georgia Power Company Sr Nt Se|30.92
20100917|373334473|GPEPRA|288|GEORGIA POWER CO 6 1/8% SER CL|25.74
20100917|373334499|GPUCL|2000|GEORGIA POWER COMPANY PREF SER|25.13
20100917|373334515|GPWCL|600|GEORGIA PWR CO SR PUBLIC INCOM|25.26
20100917|373686104|GVCM|11437|GEOVIC MNG CORP COMMON STOCK|0.66
20100917|373693100|GXSBY|1170|Geox Spa Unsponsored ADR (Ital|5.25
20100917|373730100|GRB|5358|GERBER SCIENTIFIC INC|5.90
20100917|373737105|GGB|137354|GERDAU S.A. ADS (REPTG 1 PREF |14.56
20100917|373865104|GABC|966|GERMAN AMERICAN BANCORP INC|16.55
20100917|374163103|GERN|3776|GERON CORP|5.20
20100917|37427Y102|GFGU|1567381|GETFUGU, INC. COMMON STOCK|0.01
20100917|374297109|GTY|1773|GETTY REALTY CORP(NEW)|25.85
20100917|37441W108|GFSZY|12|G4S Plc Unsponsored ADR (UK)|19.65
20100917|374689107|ROCK|25|GIBRALTAR INDUSTRIES INC|8.60
20100917|37517Y103|GGOX|250|GIGOPTIX INC COM STK (DE)|2.49
20100917|37637Q105|GBCI|245|GLACIER BANCORP INC|13.98
20100917|376536108|GOOD|824|GLADSTONE COMMERCIAL CORP|16.97
20100917|376536306|GOODO|436|GLADSTONE COMMERCIAL CORP 7.5%|24.40
20100917|377316104|GLT|4992|GLATFELTER|11.18
20100917|37733W105|GSK|8433|GLAXOSMITHKLINE PLC ADS|39.91
20100917|378968101|GCF|3|GLOBAL INCOME & CURRENCY FUND |14.55
20100917|378973408|GSAT|4066|GLOBALSTAR, INC COM STK|1.65
20100917|37929X107|GLG|3294|GLG PARTNERS INC COM STK (DE) |4.47
20100917|379302102|GRT|3312|GLIMCHER REALTY TRUST|6.06
20100917|379302409|GRTPRG|185|GLIMCHER RLTY TR PFD SH BEN IN|24.65
20100917|37933G108|GHI|4468|GLOBAL HIGH INCOME FUND INC.|13.99
20100917|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100917|37934Y108|GIFD|393|GLOBAL INCOME FUND,INC|3.79
20100917|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100917|37940X102|GPN|127|GLOBAL PAYMENTS INC|40.88
20100917|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100917|37941P306|GLPW|302|GLOBAL POWER EQUIPMENT GROUP I|14.99
20100917|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100917|37944L104|GBAMF|3178|GLOBAL ALUMINA CORP (CDA)|0.89
20100917|37946D209|GLOI|27805|GlobalOptions Group, Inc. New |2.07
20100917|37946Q101|GPRM|207|GLOBAL PARI- MUTUEL SERVICES, |0.61
20100917|37946R109|GLP|694|GLOBAL PARTNERS LP COM UTS REP|24.77
20100917|37946S107|GGS|774|GLOBAL GEOPHYSICAL SERVICES, I|7.51
20100917|37950B107|GTEC|378|GLOBAL DEFENSE TECHNOLOGY & SY|12.31
20100917|37950E101|GXF|13|GLOBAL X FTSE NORDIC 30 ETF|17.77
20100917|37950E200|GXG|5413|GLOBAL X FDS INTERBOLSA FTSE C|41.79
20100917|37950E408|CHIQ|100826|GLOBAL X CHINA CONSUMER ETF|18.99
20100917|37950E507|CHIE|34|GLOBAL X CHINA ENERGY ETF|14.65
20100917|37950E705|CHII|112|GLOBAL X CHINA INDUSTRIALS ETF|16.02
20100917|37950E762|LIT|24160|GLOBAL X LITHIUM ETF|17.96
20100917|37950E788|BRAZ|74384|GLOBAL X BRAZIL MID-CAP ETF|17.41
20100917|37950E804|CHIB|1|GLOBAL X CHINA TECHNOLOGY ETF |15.41
20100917|37950E838|BRAF|968|GLOBAL X BRAZIL FINLS ETF|16.47
20100917|37950E846|BRAQ|2889|GLOBAL X BRAZIL CONSURMER ETF |18.59
20100917|37950E853|SIL|9627|GLOBAL X SILVER MINERS ETF|18.07
20100917|37950E861|COPX|730|GLOBAL X COPPER MINERS ETF|14.32
20100917|37950E879|CHIM|137|GLOBAL X FDS GLOBAL X CHINA MA|12.71
20100917|37954N206|GSM|6829|GLOBE SPECIALTY METALS INC COM|12.52
20100917|37956X103|GCOM|1996|GLOBECOMM SYSTEMS INC|7.64
20100917|37958H106|GBTR|2523|GLOBETRAC INC|.
20100917|37990R104|GOHG|3211|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100917|38011M108|GMXR|43290|GMX RESOURCES INC|4.31
20100917|38011M405|GMXRPR|6777|GMX RESOURCES INC SER B CUM PF|22.73
20100917|38045R107|GOL|2602|GOL LINHAS AEREAS INTELIGENTES|14.79
20100917|380481101|SILA|46581|GOLD AMERN MNG CORP COM STK (N|0.94
20100917|380539106|GBBFF|150000|GOLD BULLION DEVELOPMENT CORP |0.58
20100917|38059T106|GFI|1963|GOLD FIELDS LTD SPONS ADR|15.24
20100917|38068N108|GRZ|808|GOLD RESERVE INC CL-A|1.24
20100917|38068T105|GORO|33727|GOLD RESOURCE CORPORATION COM |18.42
20100917|38076R109|GBKVF|357302|GOLDBROOK VENTURES INC|0.38
20100917|380787200|GARPY|170|Golden Agri-Resources Limited |44.60
20100917|380926105|GOLHF|11000|GOLDEN HOPE MINES LTD|0.75
20100917|380956177|GGWS|20|GOLD CORP, INC|5.26
20100917|380956409|GG|15088|GOLDCORP INC.|42.97
20100917|380961300|MYNG|1907|GOLDEN EAGLE INTL INC NEW COM |0.17
20100917|381059104|GGTHF|31500|GOLDEN GOLIATH RES LTD|0.26
20100917|381119106|AUMN|272|Golden Minerals Co. Common Sto|12.90
20100917|38115J100|GQMNF|8387|GOLDEN QUEEN MINING LTD|1.91
20100917|38119T104|GSS|2090|GOLDEN STAR RESOURCES LTD|5.19
20100917|38141G104|GS|1|GOLDMAN SACHS GROUP INC|152.23
20100917|38143Y665|GSPRA|300|GOLDMAN SACHS GROUP INC DEP SH|21.13
20100917|381431105|GRMC|65209|GOLDRICH MINING COMPANY COMMON|0.18
20100917|38144G804|GSPRD|1408|GOLDMAN SACHS GROUP, INC (THE)|21.37
20100917|38144L852|GSC|831|GOLDMAN SACHS GRP INC INDEX LK|41.95
20100917|38144X609|GSPRC|6400|GOLDMAN SACHS GRP INC (THE) DE|21.93
20100917|381689207|GEARD|2|GOLFGEAR INTL INC NEW COM STK |.
20100917|38173M102|GBDC|1866|GOLUB CAP BDC INC COM STK (DE)|14.78
20100917|382140887|GTIM|630|GOOD TIMES RESTAURANTS INC|0.78
20100917|382382307|GDFLY|553|Goodman Fielder Ltd Unsponsore|13.10
20100917|382388106|GR|642|GOODRICH CORP|70.43
20100917|382410405|GDP|14123|GOODRICH PETROLEUM CORP(NEW)|12.60
20100917|382550101|GT|17374|GOODYEAR TIRE&RUBR;COM NPV|10.79
20100917|38259P508|GOOG|1479|GOOGLE INC;COM USD0.001 CL'A' |481.06
20100917|382784106|GORL|2|GORDON (I) CORP|12.55
20100917|383082104|GRC|61|GORMAN RUPP COMPANY|26.71
20100917|38376A103|GOV|386|GOVERNMENT PPTYS INCOME TR COM|26.34
20100917|38388F108|GRA|5|GRACE(W.R.)& CO(NEW)|27.42
20100917|384313102|GTI|5474|GRAFTECH INTERNATIONAL LTD|15.35
20100917|384701108|GRM|726|GRAHAM PACKAGING COMPANY INC C|11.47
20100917|384742102|GVT|1132|GRAIL AMERICAN BEACON LARGE CA|31.79
20100917|384742409|RWG|554|GRAIL ADVISORS ETF TR RP FOCUS|27.63
20100917|384802104|GWW|4999|GRAINGER W.W.INC|116.75
20100917|384871109|GKK|54|GRAMERCY CAPITAL CORP|1.32
20100917|38500T101|GTE|225|GRAN TIERRA ENERGY INC|6.68
20100917|38526M106|LOPE|25|GRAND CANYON ED INC COM STK (D|19.10
20100917|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100917|387328107|GVA|3264|GRANITE CONSTRUCTION INC|23.37
20100917|390064103|GAP|50945|GREAT ATLANTIC & PAC TEA|3.85
20100917|390064202|GAJ|1881|GREAT ATLTC & PAC TEA 9.37% 39|18.20
20100917|390124105|GBG|60941|GREAT BASIN GOLD LTD|2.49
20100917|390607109|GLDD|1925|GREAT LAKES DREDGE & DOCK CORP|4.88
20100917|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100917|391064102|GNI|1351|GREAT NORTH IRON ORE CTFBIN|117.10
20100917|39115V101|GPRLF|115652|GREAT PANTHER SILVER LIMITED O|0.96
20100917|391164100|GXP|2450|GREAT PLAINS ENERGY INC.|18.76
20100917|391164506|GXPPRE|55|GREAT PLAINS EGY 4.50% PFD|84.60
20100917|391164803|GXPPRF|75|GREAT PLAINS ENERGY INC (MO)|62.50
20100917|39141Y103|GWMGF|134065|GREAT WESTERN MINERALS GROUP L|0.38
20100917|391523107|WOLF|90|GREAT WOLF RESORTS, INC.|1.92
20100917|39153L106|GB|142|GREATBATCH, INC|22.02
20100917|39303R102|GETG|1249|GREEN EARTH TECHNOLOGIES INC C|0.39
20100917|39303X109|GRGG|200|GREEN FOR ENERGY INC|.
20100917|39304D102|GDOT|246|GREEN DOT CORPORATION CL A COM|52.69
20100917|393122106|GMCR|3413|GREEN MOUNTAIN COFFEE ROASTER |35.69
20100917|393177100|GRNO|2164|GREEN OASIS ENVIRONMENT INC|0.38
20100917|393222104|GPRE|2300|GREEN PLAINS RENEWABLE ENERGY |10.17
20100917|393609102|GRCO|3870|GREENBELT RES CORP NV)|0.01
20100917|393657101|GBX|542|GREENBRIER COMPANIES INC (THE)|12.78
20100917|394361208|GRNB|5244|GREENE BANCSHARES INC COM STK |7.92
20100917|394702203|GKNGY|207|GREENE KING PLC SPONSORED ADR |13.26
20100917|395258106|GCC|418|GREENHAVEN CONTINUOUS COMMODIT|27.71
20100917|395259104|GHL|2181|GREENHILL & CO INC COM STK|78.93
20100917|39530A104|GRH|3250|GREENHUNTER ENERGY, INC. COM|0.76
20100917|397624107|GEF|1597|GREIF, INC. CL-A|59.21
20100917|397624206|GEFB|160|GREIF, INC. CL-B|56.84
20100917|39808Q104|GRPR|3442|GRID PETROLEUM CORPORATION COM|0.30
20100917|398438200|GIKLY|204|GRIFOLS SA SPONSORED ADR|6.60
20100917|398905109|GPI|309|GROUP 1 AUTOMOTIVE,INC|28.10
20100917|39945C109|GIB|74|CGI GROUP INC CL A SUB SHS|14.26
20100917|399453109|GAPFF|199|Groupe Aeroplan Inc Common Sha|11.43
20100917|399900109|GRDSF|554|GROUNDSTAR RESOURCES LTD|0.33
20100917|399909100|GGAL|12536|GRUPO FINANCIERO GALICIA SA|8.70
20100917|400095204|GBE|702|GRUBB & ELLIS COMPANY (NEW)|1.12
20100917|40049C102|RC|70|GRUPO RADIO CENTRO SAB DE CV S|7.20
20100917|400491106|SIM|361|GRUPO SIMEC S.A.B. DE CV ADR|7.61
20100917|40051E202|ASR|121|GRUPO AEROPORT ADS (10 SR B)|45.70
20100917|40052B108|GTXI|1495|GTX INC DEL|3.13
20100917|40052G107|GYPH|51828|Gryphon Gold Corp Common Stock|0.13
20100917|40065W107|GSH|203|GUANGSHEN RAILWAY|17.90
20100917|400685103|GPRC|135|GUANWEI RECYCLING CORP XOM STK|3.38
20100917|40131V109|GRDO|2314|Guard Dog, Inc. Common Stock C|0.01
20100917|401617105|GES|583|GUESS ?,INC.|37.76
20100917|40167B100|GPM|1928|GUGGENHEIM ENHANCED EQUITY INC|8.74
20100917|402109102|GAEC|500|GULF ALTERNATIVE ENERGY CORPOR|0.02
20100917|402307102|GIFI|879|GULF ISLAND FABRICATION INC|15.66
20100917|402479778|GUQCL|266|GULF POWER COMPANY SER J 5.875|25.08
20100917|402479786|GUICL|750|GULF PWR CO SR NT 5.750% 9/15/|25.40
20100917|402479794|GUL|613|GULF POWER CO PFD SER H|25.44
20100917|40251W309|GFRE|3000|GULF RESOURCES, INC. NEWCOMMON|7.05
20100917|402738108|GIA|1985|GULFSTREAM INTL GROUP INC|0.65
20100917|403227101|GULRY|1622|GUOCO GROUP LIMITED UNSPONSORE|20.71
20100917|40330W106|GU|493|GUSHAN ENVIRONMENTAL ENERGY LT|0.68
20100917|403530108|GUYFF|10052|GUYANA GOLDFIELDS INC NEW (CAN|10.47
20100917|403777105|GYMB|1532|GYMBOREE CORP (THE)|41.15
20100917|404052102|HQH|2900|H & Q HEALTHCARE FUND SBI|11.84
20100917|404132102|HCC|15840|HCC INSURANCES HOLDINGS INC|26.23
20100917|40414L208|HCPPRF|1232|HCP INC PFD SER F 7.1% (MD)|24.66
20100917|40415F101|HDB|1357|HDFC BK LTD ADS (3 EQTY)|179.67
20100917|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.74
20100917|404172108|HFFC|230|H F FINL CORP|10.44
20100917|40418F108|HF|1363|HFF INC CL A COM STK (DE)|8.31
20100917|40424G108|HMNF|2|HMN FINL INC|3.75
20100917|40425J101|HMSY|551|HMS HOLDINGS CORP|55.42
20100917|404251100|HNI|2720|HNI CORPORATION COM STK|25.96
20100917|40428H201|HBAPRZ|10|HSBC USA INC$2.8575 CUM PFD|47.99
20100917|40428H805|HBAPRF|1004|HSBC USA INC PFD SERIES F FLOA|22.15
20100917|40428H862|HBAPRH|745|HSBC USA, INC. DEP SH REP 1/40|25.00
20100917|404280406|HBC|302|HSBC HOLD PLC ADS (REP 5 ORD) |52.89
20100917|404280604|HBCPRA|400|HSBC HOLDINGS, PLC ADR SER A R|23.91
20100917|404280703|HCS|100|HSBC HOLDINGS, PLC, PERPETUAL |28.09
20100917|404280802|HCSPRB|7|HSBC HLDGS PLC PERP SUB CAP SE|27.28
20100917|40429C201|HTB|20|HSBC FINANCE CORP 6.875% NTS D|25.42
20100917|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|24.96
20100917|40429C607|HFCPRB|7404|HSBC FINANCE CORP DEP SHS RPTN|24.02
20100917|40431N203|HSWI|2481|HSW INTERNATIONAL INC COM STK |5.58
20100917|40432E103|HSTC|2589|HST Global, Inc. Common Stock |0.16
20100917|404459109|HABC|27|HABERSHAM BANCORP INC|0.63
20100917|404508202|HACBY|115|HACHIJUNI BANK ADR|53.58
20100917|404609109|HCKT|1445|HACKETT GROUP INC (THE) COM ST|3.95
20100917|405024100|HAE|273|HAEMONETICS CORP|56.22
20100917|405217100|HAIN|206|HAIN CELESTIAL GROUP INC.(THE)|23.57
20100917|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.65
20100917|409321106|HMPR|7503|HAMPTON ROADS BANKSHARES INC. |0.96
20100917|40963P204|HNABD|383|HANA BIOSCIENCES, INC. COMMON |0.54
20100917|409900107|HKFI|434|HANCOCK FABRIC INC|1.46
20100917|410120109|HBHC|992|HANCOCK HOLDING CO|29.19
20100917|41013P749|HTY|502|HANCOCK JOHN INVT TR TAX ADVAN|12.69
20100917|41013T105|PDT|23543|JOHN HANCK PATRIOT PREM DVD II|11.63
20100917|41013W108|HPI|729|JOHN HANCOCK PFD INCOME FD|19.88
20100917|41013X106|HPF|735|JOHN|19.74
20100917|41043C304|HSNGY|123|HANG SENG BANK LTD SPON ADR|14.36
20100917|41043F208|HGR|1350|HANGER ORTHOPEDIC GRP INC|15.03
20100917|41043M104|HLPPY|515|HANG LUNG PPTYS LTD SPONS ADR |24.17
20100917|410495105|HAFC|3336|HANMI FINANCIAL CORP|1.25
20100917|410693105|HVRRY|646|HANNOVER RUCKVERSICHERUNGS ADR|23.03
20100917|410867105|THG|3790|HANOVER INSURANCE GROUP INC (T|45.35
20100917|411307101|HNSN|1181|HANSEN MEDICAL, INC. COM|1.44
20100917|411310105|HANS|1938|HANSEN NATURAL CORP|45.86
20100917|41145W109|HRBN|964|HARBIN ELEC INC|17.02
20100917|41146A106|HRG|3003|HARBINGER GROUP INC COM STK (D|5.67
20100917|412822108|HOG|21854|HARLEY DAVIDSON INC|28.43
20100917|412824104|HGIC|180|HARLEYSVILLE GROUP INC|32.00
20100917|413086109|HAR|1291|HARMAN INT'L IND INC|32.44
20100917|413160102|HLIT|223|HARMONIC INC|6.64
20100917|413216300|HMY|34846|HARMONY GOLD MNG SP ADR-NEW|11.74
20100917|413875105|HRS|3801|HARRIS CORP|44.75
20100917|41587B100|HWD|24|HARRY WINSTON DIAMOND CORPORAT|11.71
20100917|416196103|HHS|2227|HARTE-HANKS,INC|10.55
20100917|416515104|HIG|13567|HARTFORD FIN SER GP INC|22.71
20100917|416537108|HSF|794|HARTFORD INCOME SHARES FUND, I|5.85
20100917|418056107|HAS|335|HASBRO INC|44.43
20100917|41902R103|HTS|7464|HATTERAS FINANCIAL CORP|29.98
20100917|419131107|HAUP|21174|HAUPPAUGE DIGITAL INC|2.79
20100917|41935L206|HAVNP|87|HAVEN CAPITAL TRUST II PFD|11.47
20100917|419596101|HVT|4365|HAVERTY FURNITURE CO INC|10.36
20100917|419870100|HE|2507|HAWAIIAN ELECTRIC INDUSTRIES|23.06
20100917|419879101|HA|2806|HAWAIIAN HOLDINGS, INC.|5.53
20100917|420089104|HWK|842|HAWK CORP CL-A|38.26
20100917|420261109|HWKN|1902|HAWKINS INC|34.04
20100917|420476103|HWBK|371|HAWTHORN BANCSHARES INC COM ST|9.03
20100917|420547101|HWTHF|9557|Hawthorne Gold Corp. Ordinary |0.11
20100917|420877201|HAYN|312|HAYNES INT'L INC (NEW)|30.60
20100917|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|17.33
20100917|421906108|HCSG|150|HEALTH CARE SVCS GROUP INC|22.65
20100917|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|847.50
20100917|421933102|HMA|6681|HEALTH MGMT ASSOC INC CL-A|7.54
20100917|421946104|HR|4034|HEALTHCARE REALTY TRUST INC|23.31
20100917|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100917|42217K106|HCN|1194|HEALTH CARE REIT INC|47.65
20100917|42217K403|HCNPRF|249|HEALTH CARE REIT INC PFD SER F|26.00
20100917|42218R100|HDVY|6111|HEALTH DISCOVERY CORPORATION|0.20
20100917|42218Y105|HEPI|3156|HEALTH ENHANCEMENT PRODUCTS IN|0.39
20100917|422217109|HRAL|10222|HEAR ATLAST HOLDINGS, INC COM |0.02
20100917|42222G108|HNT|3693|HEALTH NET INC|26.68
20100917|42224N101|HS|1020|HEALTHSPRING, INC.|22.64
20100917|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.58
20100917|422250308|HNSS|812|HEALTHNOSTICS INC COM STK (DE)|.
20100917|422347104|HTLD|818|HEARTLAND EXPRESS INC|15.91
20100917|42235N108|HPY|1540|HEARTLAND PAYMENT SYSTEMS, INC|15.03
20100917|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100917|42236H209|HTLJ|2269|HEARTLAND INC COM STK (MD)|0.26
20100917|422360305|EAR|1498|HEARUSA INC|0.88
20100917|422680108|HEK|750|HECKMANN CORPORATION COM|3.81
20100917|422704106|HL|4659|HECLA MINING CO|6.18
20100917|422704205|HLPRB|20|HECLA MINING CO CM CV PFD-B|53.48
20100917|422806109|HEI|2158|HEICO CORP|42.39
20100917|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.45
20100917|423074103|HNZ|2375|HEINZ H.J. CO|47.50
20100917|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.01
20100917|423258102|HELI|14325|HELI ELECTRONICS CORP COM STK |0.04
20100917|42326R109|HLCS|8108|HELICOS BIOSCIENCES CORPORATIO|0.47
20100917|42327L101|HMNA|397|HELIOS & MATHESON NORTH AMERIC|0.70
20100917|42327M109|HSM|882|HELIOS STRATEGIC MTG INCOME FU|6.41
20100917|42327W206|HAV|5401|HELIOS ADVANTAGE INCOME FD, IN|7.08
20100917|42327X204|HIH|2204|HELIOS HIGH INCOME FD, INC|7.29
20100917|42327Y202|HMH|1075|HELIOS MULTI-SECTOR HIGH INCOM|5.01
20100917|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.48
20100917|42328Q109|HHY|1747|HELIOS HIGH YIELD FUND,|8.94
20100917|42331P106|HLXW|1630478|Helix Wind, Corp. Common Stock|.
20100917|423325307|OTE|70|HELLENIC TELECOMM ORG ADS(RP1/|3.64
20100917|423401108|HLLXF|389|HELLIX VENTURES INC|0.60
20100917|423452101|HP|1531|HELMERICH & PAYNE INC|38.52
20100917|42366C103|HEB|57090|HEMISPHERX BIOPHARMA INC|0.53
20100917|42550U109|HENKY|133|HENKEL AG AND CO KGAA SPONSORE|43.16
20100917|426281101|JKHY|1869|HENRY JACK & ASSOCIATES INC|25.37
20100917|427093109|HERO|2704|HERCULES OFFSHORE INC|2.45
20100917|42725U109|HBOS|583|HERITAGE FINANCIAL GROUP|8.13
20100917|42726M106|HCCI|14|HERITAGE-CRYSTAL CLEAN, INC CO|10.47
20100917|427825104|HT|8633|HERSHA HOSPITALITY TR CL-A|5.16
20100917|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.90
20100917|427866108|HSY|663|THE HERSHEY COMPANY|47.26
20100917|42804T106|CUBA|228|HERZFELD CARIBBEAN BASIN FUND |6.58
20100917|42805T105|HTZ|10423|HERTZ GLOBAL HOLDINGS INC COM |10.94
20100917|42809H107|HES|3117|HESS CORPORATION|55.82
20100917|42822Q100|HEW|1650|HEWITT ASSOCIATES INC|49.50
20100917|428236103|HPQ|92936|HEWLETT-PACKARD CO|40.35
20100917|428291108|HXL|2036|HEXCEL CORP (NEW)|18.47
20100917|42833L108|HGG|593|HHGREGG, INC.|23.11
20100917|428397202|HSCO|783602|HI SCORE CORP NEW COM STK (DE)|.
20100917|42840B101|HITK|6285|HI-TECH PHARMACAL INC|20.73
20100917|428567101|HIBB|166|HIBBETT SPORTS INC COM|23.30
20100917|42951N100|HIDE|9600|HIDENET SECURE ARCHITECTURES|0.03
20100917|42983D104|ONE|32|HIGHER ONE HOLDINGS, INC COM S|15.88
20100917|43005Q107|HCF|1094|HIGHLAND CREDIT STRATEGIES FUN|7.39
20100917|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100917|431284108|HIW|10|HIGHWOOD PROPERTIES INC|32.37
20100917|431284306|HIWPRB|600|HIGHWOODS PROP 8% SER-B PFR|25.45
20100917|431466101|HIL|1749|HILL INTERNATIONAL, INC|4.67
20100917|431475102|HRC|47|HILL-ROM HOLDINGS, INC.|35.08
20100917|43162L206|HLMPR|237|HILLMAN GROUP CAPITAL TR|28.00
20100917|43289P106|HIMX|1530|HIMAX TECHNOLOGIES INC ADR|2.49
20100917|433406204|HINOY|8|HINO MOTORS LTD-ADR|48.68
20100917|433570108|HIRU|1000|HIRU CORPORATION COM STK (GA) |.
20100917|433578507|HIT|196|HITACHI LTD ADR (10COM)NEW|43.35
20100917|43358R108|HSFT|3755|HISOFT TECHNOLOGY INTL LTD SPO|19.22
20100917|43365Y104|HITT|179|HITTITE MICROWAVE CORP|47.16
20100917|435758305|HOC|2896|HOLLY CORPORATION|27.59
20100917|435763107|HEP|1753|HOLLY ENERGY PARTNERS, L.P. CO|51.43
20100917|436440101|HOLX|1505|HOLOGIC INC|16.33
20100917|43689E107|HBCP|1398|HOME BANCORP, INC. COM|13.16
20100917|437076102|HD|760|HOME DEPOT INC|29.95
20100917|43713W107|HMIN|1712|HOME INNS & HOTELS MANAGEMENT,|47.61
20100917|437306103|HME|2701|HOME PROPERTIES, INC|51.90
20100917|43731T102|HMRTY|49|HOME RETAIL GROUP PLC SPONSORE|13.35
20100917|43737T106|HSYT|2046|Home System Group Common Stock|3.50
20100917|43739D307|HOFD|69|HOMEFED CORPORATION (NEW)|21.15
20100917|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.40
20100917|438128308|HMC|1243|HONDA MOTOR CO ADR ONE (1) COM|34.83
20100917|438335101|HBEIF|94000|Honey Badger Exploration Inc O|0.05
20100917|438516106|HON|848|HONEYWELL INTERNATIONAL INC|43.73
20100917|43858B207|HPJ|470|HONG KONG HIGHPOWER TECHNOLOGY|3.36
20100917|43858F109|HKXCY|13|Hong Kong Exchanges & Clearing|17.83
20100917|438580300|HGKGY|6313|HONG-KONG ELEC HLDGS SPONS ADR|6.15
20100917|439104100|HH|4878|HOOPER HOLMES INC|0.61
20100917|440327104|HMN|669|HORACE MANN EDUCATORS CORP|17.34
20100917|44044K101|HRZ|130|HORIZON LINES, INC.|4.09
20100917|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100917|440452100|HRL|1|HORMEL FOODS CORPORATION|44.28
20100917|440694305|ZINC|460|HORSEHEAD HLDG CORP COM STK (D|8.33
20100917|44075E107|HSSHF|1200|HORSESHOE GOLD MINING INC(CDA)|0.15
20100917|44106M102|HPT|2818|HOSPITALITY PROPERTIES TST SBI|21.81
20100917|44106M409|HPTPRB|403|HOSPITALITY PROPERTIES TR 8.87|25.53
20100917|44107P104|HST|61|HOST HOTELS & RESORTS, INC|14.53
20100917|44244K109|HWCC|6412|HOUSTON WIRE & CABLE COMPANY C|9.47
20100917|443251103|HOCPY|722|HOYA CORP SPONSORED ADR (JAPAN|24.58
20100917|443304100|HNP|1416|HUANENG PWR INTL ADR(40 ORD-N)|24.90
20100917|443320106|HUBG|84|HUB GROUP INC CL-A|30.13
20100917|443510102|HUBA|500|HUBBELL INC CL-A|47.00
20100917|443510201|HUBB|1903|HUBBELL INC CL-B|48.56
20100917|443683107|HCBK|14639|HUDSON CITY BANCORP INC|12.17
20100917|443792106|HHGP|7728|HUDSON HIGHLAND GROUP INC|3.10
20100917|444097109|HPP|210|HUDSON PAC PROPERTIES, INC COM|16.93
20100917|444144109|HDSN|1200|HUDSON TECHNOLOGIES INC|1.71
20100917|444398101|HUGH|225|HUGHES COMMUNICATIONS INC COM |25.47
20100917|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |1.55
20100917|444717102|HGT|737|HUGOTON ROYALTY TST UBI|19.19
20100917|444859102|HUM|609|HUMANA INC|51.44
20100917|444903108|HGSI|1878|HUMAN GENOME SCIENCES INC|29.39
20100917|445658107|JBHT|708|HUNT J B TRANSPORT SVCS INC|35.00
20100917|446150104|HBAN|2200|HUNTINGTON BANCSHARES INC|5.89
20100917|44667X208|HPCCP|1000|HUNTINGTON PREFERRED CAPITAL, |25.50
20100917|447011107|HUN|2247|HUNTSMAN CORPORATION|10.61
20100917|447324104|HURC|206|HURCO COMPANIES INC|18.20
20100917|448103101|HSQVY|210|HUSQUARVA AB SPONSORED ADR (SW|13.58
20100917|44841V102|HTHKY|1005|HUTCHISON TELECOMMUNICATIONS H|4.06
20100917|448415208|HUWHY|18|HUTCHISON WHAMPOA LTD ADR|39.53
20100917|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100917|448883207|HYGS|227|HYDROGENICS CORP NEW COM SHS (|4.05
20100917|448947408|IDTC|271|IDT CORP COM STK|12.92
20100917|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|16.02
20100917|448954107|HDY|98584|HYPERDYNAMICS CORP|1.66
20100917|44913M105|HYC|2647|HYPERCOM CORP|3.66
20100917|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100917|44920E203|IAGID|180|IA GLOBAL, INC. NEW COMMON STO|0.60
20100917|449292309|ICOA|137721|ICOA INC COM STK (NV)|.
20100917|44930G107|ICUI|31|I C U MEDICAL INC|36.18
20100917|44930M500|ICOP|1610|ICOP DIGITAL INC COM STK (CO) |1.56
20100917|44949L105|IEC|900|IEC ELECTRONICS CORP|4.81
20100917|44951D108|BIN|8752|IESI-BFC Ltd Common Shares|23.90
20100917|449551100|IGGRY|711|IG GROUP HLDGS PLC UNSPON ADR |8.10
20100917|44973V102|IMAHF|2000|I-MINERALS INC|0.29
20100917|44980X109|IPGP|259|IPG PHOTONICS CORPORATION COM |22.85
20100917|44983J107|IAE|524|ING ASIA PACIFIC HIGH DIVD EQT|18.00
20100917|44984A105|IPCM|82|IPC THE HOSPITALIST COMPANY, I|25.96
20100917|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.04
20100917|450047204|IRS|725|IRSA INVERSIONES G/D DPSH(RP10|12.96
20100917|45031U101|SFI|793|ISTAR FINANCIAL INC|3.91
20100917|45031U408|SFIPRD|50|ISTAR FINL INC SR D CM RDM PFD|13.94
20100917|45031U507|SFIPRE|33|ISTAR FINANCIAL INC 7.875% PFD|13.64
20100917|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |13.36
20100917|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER |13.34
20100917|45031U804|SFIPRI|118|ISTAR FINL INC PFD SER I|13.02
20100917|45068B109|ESI|15739|ITT EDUCATIONAL SERVICES INC|60.68
20100917|45071R109|XXIA|878|IXIA|12.57
20100917|450828108|IBKC|19|IBERIABANK CORPORATION|49.41
20100917|450909106|IBIS|100|IBIS TECHNOLOGY CORP|.
20100917|450911102|ITT|6415|ITT CORPORATION;COM USD1|45.58
20100917|450913108|IAG|5743|IAMGOLD CORP|17.90
20100917|450936109|IAPLY|51|ICAP PLC SPONSORED ADR (UK)|13.69
20100917|451034201|IWEB|48875|ICEWEB INC NEW|0.29
20100917|45104G104|IBN|3004|ICICI BANK LTD ADS(RP 2EQTY SH|47.50
20100917|451055107|ICON|803|ICONIX BRAND GROUP, INC.|16.97
20100917|45107K102|IBPM|5300|IBIOPHARMA, INC. COMMON STOCK |2.35
20100917|451100101|IEP|286|ICAHN ENTERPRISES L.P|35.22
20100917|45167R104|IEX|710|IDEX CORPORATION|33.94
20100917|45168D104|IDXX|1924|IDEXX LABORATORIES CORP|59.06
20100917|45168L106|IDLM|3196|IDLE MEDIA INC|0.38
20100917|45169U105|IGTE|723|IGATE CORPORATION|17.38
20100917|45170X106|INVE|538|IDENTIVE GROUP INC COM STK (DE|1.58
20100917|45173E105|IKAN|315|IKANOS COMMUNICATIONS, INC.|1.02
20100917|451734107|IHS|763|IHS INC CL-A COM STK|64.60
20100917|452308109|ITW|26762|ILLINOIS TOOL WORKS|46.88
20100917|452327109|ILMN|82|ILLUMINA INC.|48.95
20100917|45245E109|IMAX|48655|IMAX CORPORATION|14.79
20100917|45248F103|IMGG|5755|IMAGING3 INC|0.35
20100917|452519101|IMMP|98|IMMTECH PHARMACEUTICALS, INC. |0.04
20100917|452521107|IMMR|906|IMMERSION CORP|5.06
20100917|452525306|ICCC|100|IMMUCELL CORP|3.01
20100917|452526106|BLUD|598|IMMUCOR INC|18.99
20100917|452536105|IMUC|5100|ImmunoCellular Therapeutics, L|0.95
20100917|45254P508|IMH|3597|IMPAC MTG HLDGS INC COM STK NE|2.95
20100917|452553308|IMPUY|59198|IMPALA PLATINUM HLDGS LTD SPON|25.14
20100917|45256B101|IPXL|3350|IMPAX LABORATORIES INC COM (DE|17.90
20100917|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|1.12
20100917|45257G109|IFUS|95174|Impact Fusion International In|.
20100917|452907108|IMMU|124015|IMMUNOMEDICS INC|3.03
20100917|452908106|IMRGA|560|IMREG INC CL-A|.
20100917|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100917|453096208|IPSU|154|IMPERIAL SUGAR COMPANY-NEW|14.30
20100917|45326M202|IDGI|4954|Inca Designs, Inc. New Common |0.01
20100917|45326Y107|ICPVY|103|Incitec Pivot Ltd Unsponsored |2.26
20100917|45336E109|SAAS|1644|INCONTACT INC COM STK (DE)|2.27
20100917|45337C102|INCY|355|INCYTE CORPORATION|14.03
20100917|453440307|IHC|34|INDEPENDENCE HLDGS CO|7.10
20100917|453836108|INDB|32|INDEPENDENT BANK CORP (MASS)|22.46
20100917|453838609|IBCPD|270|INDEPENDENT BANK CORP NEW COM |1.85
20100917|45408V203|IPB|1300|INDEX PLUS TR CERTIFICATES SER|22.40
20100917|45408X100|IGC|3504|INDIA GLOBALIZATON CAPITAL, IN|0.75
20100917|45409B107|QAI|8573|IQ HEDGE MULTI-STRATEGY COMPOS|27.35
20100917|45409B768|SKOR|20|IQ SOUTH KOREA SMALL CAP ETF|26.07
20100917|45409B800|MNA|1100|IQ MERGER ARBITRAGE ETF|25.63
20100917|45409B867|CNDA|2416|INDEXIQ ETF TR IQ CANADA SMALL|26.72
20100917|454889775|IJDCL|29|INDIANA MICHIGAN POWER CO 6% S|25.36
20100917|455793109|IDEXY|8|INDUSTRIA DE DISENO TEXTIL IND|14.94
20100917|456463108|IBA|515|INDUSTRIAS BACHOCO S.A.B DE C.|18.62
20100917|45661Q107|NRGP|99|INERGY HOLDINGS, L.P.|28.77
20100917|456615103|NRGY|1895|INERGY L.P.|37.96
20100917|45662N103|IFNNY|430|INFINEON TECH AG ADS(REP1 ORD)|5.92
20100917|45665Q103|IPCC|632|INFINITY PROPERTY & CASUALTY C|47.66
20100917|45666Q102|INFA|31659|INFORMATICA CORP|35.75
20100917|45667G103|INFN|3339|INFINERA CORPORATION COMMON ST|11.06
20100917|45668X204|IFLG|10326|INFOLOGIX INC COM STK (DE)|4.74
20100917|45677U100|IFMX|998|INFORMEDIX HLDGS INC|.
20100917|456784107|IFON|184|INFOSONICS CORPORATION|0.61
20100917|456837202|IND|1341|ING GROEP N.V.% ING PERPETUAL |23.32
20100917|456837301|INZ|109|ING GROEP NV PERPETUAL DEBT SE|23.78
20100917|456837400|ISP|2059|ING GROEP NV PERPETUAL DEBT SE|22.24
20100917|456837608|ISF|148|ING Group, N.V. Perp Hybrid Ca|22.03
20100917|456837707|IDG|638|ING GROEP NV PRED CTF 7.3750% |24.44
20100917|456837806|IGK|8961|ING GROEP NV PERPETUAL HYBRID |25.90
20100917|45684E107|IGD|20189|ING GLOBAL EQUITY DIVIDEND AND|11.08
20100917|45684Q100|IID|428|ING INTERNATIONAL HIGH DIVIDEN|10.95
20100917|45684Y103|IFAM|230|INFRASTRUCTURE MATLS CORP COM |0.11
20100917|45685T103|IFXY|2256042|INFRAX SYS INC COM STK (NV)|.
20100917|45685V207|IDVC|21835|INFRASTRUCTURE DEVS CORP (NV) |0.67
20100917|457153104|IM|3049|INGRAM MICRO INC.CL-A|15.97
20100917|45719T103|INHX|600|INHIBITEX INC|1.90
20100917|457461200|IRC|1616|INLAND REAL ESTATE CORP|8.12
20100917|457642205|INOD|15|INNODATA ISOGEN INC|2.86
20100917|457667103|INSU|1058|INSITUFORM TECHNOLOGIES CL-A|21.56
20100917|457669208|INSM|4692|INSMED INC-NEW|0.70
20100917|457675106|IIDG|200|Innovative Impact Design, Inc.|0.45
20100917|45768S105|IOSP|913|INNOSPEC, INC.|14.56
20100917|45769N105|ISSC|1000|INNOVATIVE SLTS & SUPPORT INC |5.19
20100917|45773H102|INO|1910|INOVIO PHARMACEUTICALS, INC.|1.07
20100917|45773Y105|INWK|1000|INNERWORKINGS INC COM STK|5.83
20100917|457733103|ISPH|7386|INSPIRE PHARMACEUTICALS INC|5.03
20100917|45774N108|IPHS|96|INNOPHOS HOLDINGS, INC COM STK|29.38
20100917|45776R107|IBGH|263|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20100917|45777T102|INV|208|INNOVARO INC ,COM STK|1.13
20100917|45784P101|PODD|100|INSULET CORP COM STK (DE)|13.92
20100917|457874105|IAUGY|62|Insurance Australia Group Ltd |17.17
20100917|45790H101|IPXHY|7|INPEX CORPORATION UNSPONSORED |46.22
20100917|457985208|IART|23|INTEGRA LIFESCIENCES HLDGS CP |39.01
20100917|45809K202|INSW|150|INSWEB CORPORATION|5.17
20100917|45810H107|ISYS|500|INTEGRAL SYSTEMS INC (MD)|7.31
20100917|45814P105|IBNK|14031|INTEGRA BANK CORP|0.71
20100917|458140100|INTC|7637|INTEL CORP;COM USD0.001|18.97
20100917|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100917|458166105|IFCR|42|INTEGRATED FREIGHT CORPORATION|0.89
20100917|45817G102|IDN|1640|INTELLICHECK MOBILISA INC COM |0.96
20100917|45822P105|TEG|3341|INTEGRYS ENERGY GROUP INC COM |50.09
20100917|45822W100|ILNS|11302|INTELLECT NEUROSCIENCES INC CO|0.02
20100917|45823U103|IXMD|10200|INTELIMAX MEDIA INC COMMON STO|0.26
20100917|458334109|IPAR|188|INTER PARFUMS INC|18.21
20100917|45841N107|IBKR|7571|INTERACTIVE BROKERS GROUP, IN |16.95
20100917|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|20.05
20100917|45865V100|ICE|1021|INTERCONTINENTALEXCHANGE, INC.|106.22
20100917|45867G101|IDCC|281|INTERDIGITAL|26.93
20100917|458742103|ILNTQ|102989|INTERLIANT INC|.
20100917|458786100|IN|83|INTERMEC, INC.|11.51
20100917|45881M100|IMCB|70|INTERMOUNTAIN COMMUNITY BANCRP|1.65
20100917|45884X103|ITMN|105|INTERMUNE INC|12.05
20100917|458859105|IAROE|4500000|International Aerospace Enterp|.
20100917|458968104|IBTGF|14500|INTL BARRIER TECH INC (F)|0.15
20100917|459028106|IAAC|1384|INTL ASSET HOLDING CORP|17.75
20100917|459044103|IBOC|6160|INTL BANCSHARES CORP (TX)|17.28
20100917|459200101|IBM|1544|INTL BUSINESS MACHINES CORP|129.67
20100917|459407102|IDND|3200|INTL DISPN CORP|0.41
20100917|45945G107|IEXCF|1000|INT'L ENEXCO LTD (F)|0.23
20100917|45950K209|IFK|14200|INTERNATIONAL FINANCE CORP S&P|10.06
20100917|459506101|IFF|6303|INTL FLAVORS & FRAGRANCES|47.85
20100917|45953X208|IFUE|30086|INTERNATIONAL FUEL TECH|0.28
20100917|459824207|ITSI|1662|INTL LOTTERY&TOTALIZATOR SYS|0.26
20100917|45985Y109|IMAI|955|INTERNATIONAL MERCHANT ADVISOR|.
20100917|460146103|IP|9331|INTERNATIONAL PAPER CO|22.78
20100917|460254105|IRF|2145|INTL RECTIFIER CORP|19.99
20100917|460378102|ISCO|421|International Stem Cell Corpor|1.09
20100917|46050R102|THM|12531|INTERNATIONAL TOWER HILL MINES|6.21
20100917|460588106|IPAH|600|INTERPHARM HOLDINGS,INC.|.
20100917|46059C205|ICGE|861|INTERNET CAPITAL GROUP INC NEW|9.86
20100917|46059V104|IIH|2293|INTERNET INFRASTRUC HLDR TR|3.82
20100917|46059W102|HHH|292|INTERNET HLDRS TSTHLD DEP RCPT|61.59
20100917|460608102|INET|1019|INTERNET BRANDS, INC. CLASS A |9.20
20100917|46069B106|ISVJY|21|Interserve plc Unsponsored ADR|16.44
20100917|46069S109|ISIL|2716|INTERSIL CORP CL-A|10.71
20100917|460690100|IPG|4760|INTERPUBLIC GROUP COS INC|9.21
20100917|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|1.66
20100917|460951106|IOC|7006|INTEROIL CORP (F)|64.08
20100917|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100917|461070864|IPLPRC|27|INTERSTATE PWR & LIGHT CO PFD |25.89
20100917|461070872|IPLPRB|902|INTERSTATE POWER & LIGHT CO 8.|29.40
20100917|461148108|IVAC|237|INTEVAC INC|9.12
20100917|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |18.95
20100917|46118H104|IL|1392|INTRALINKS HOLDINGS INC COM ST|15.00
20100917|46120E602|ISRG|2115|INTUITIVE SURGICAL INC|292.25
20100917|461202103|INTU|1662|INTUIT INC|44.87
20100917|461203101|IVC|27482|INVACARE CORP|24.33
20100917|46121E205|INTZ|2112|INTRUSION INC NEW|1.00
20100917|46121Y102|IPI|2500|INTREPID POTASH, INC|25.83
20100917|461212102|SNAK|533|INVENTURE FOODS INC COM STK (D|3.62
20100917|46122W105|INUV|62120|INUVO, INC COM|0.29
20100917|46130L109|IIC|830|INVESCO CALIF INSURED MUNI INC|14.44
20100917|46130M107|IQC|1564|INVESCO CALIF QUALITY MUNI SEC|13.11
20100917|46130W105|ICS|400|INVESCO INSURED CALIF MUNI SEC|13.73
20100917|46130Y101|IMC|398|INVESCO INSURED MUNI BD TR COM|14.40
20100917|46131H107|VVR|4144|INVESCO VAN KAMPEN SR INCOME T|4.62
20100917|46131J103|VKQ|1|INVESCO VAN KAMPEN|14.09
20100917|46131K100|VOQ|424|INVESCO VAN KAMPEN OHIO QUALIT|15.33
20100917|46131M106|VGM|2000|INVESCO VAN KAMPEN TR INVT|14.63
20100917|46131T101|VTN|603|INVESCO VAN KAMPEN TR INVT|15.35
20100917|46132E103|VKI|1367|INVESCO VAN KAMPEN ADVANTAGE M|12.51
20100917|46132G108|VKL|2505|INVESCO VAN KAMPEN SELECT SECT|12.38
20100917|46132H106|VCV|789|INVESCO VAN KP (CA)VAL MUNI IN|12.94
20100917|46132K109|VPV|755|INVESCO VAN KAMPEN PENNSYLVANI|14.26
20100917|46132P108|IIM|1223|INVESCO INSURED MUNI INCM TR C|15.31
20100917|46132R104|VTA|1949|INVESCO VAN KAMPEN DYNAMIC CRE|11.84
20100917|46132W103|IMT|2727|INVESCO INSURED MUNI TR COM SH|15.02
20100917|46133A100|OIB|137|INVESCO MUNI INCM OPPORT TRUST|7.67
20100917|46133C106|OIC|1951|INVESCO MUNI INCM OPPORT TRUST|8.44
20100917|46133E102|PIA|4900|INVESCO MUNI PREMIUM INCM TR C|8.63
20100917|46133F109|IQN|927|INVESCO NEW YORK QUALITY MUNI |14.73
20100917|46133G107|IQI|2811|INVESCO QUALITY MUNI INCM TR C|13.50
20100917|46133H105|IQT|243|INVESCO QUALITY MUNI INVESTMEN|13.94
20100917|46133J101|IQM|607|INVESCO QUALITY MUNI|14.30
20100917|46133K108|MSY|21244|INVESCO HIGH YIELD INVTS FD|5.92
20100917|46145A106|IVSBY|105|Investor AB Unsponsored ADR re|9.41
20100917|46146P102|ISBC|498|INVESTORS BANCORP INC|11.13
20100917|46147M108|ICH|428|INVESTORS CAPITAL HOLDINGS LTD|4.07
20100917|461556102|IHRC|256|Investors Heritage Capital Cor|18.50
20100917|461730103|IRET|1264|INVESTORS REAL ESTATE TR SBI|8.16
20100917|461730202|IRETP|719|INVESTORS REAL ESTATE TR PFD S|25.40
20100917|461804106|ITIC|1|INVESTORS TITLE CO|31.47
20100917|46185W109|INXI|104|INX, INC.|4.90
20100917|46261R107|IPT|205|IPARTY CORP|0.29
20100917|46261V108|IPAS|913|IPASS INC|1.05
20100917|46267Q103|IRE|1565|GOVERNOR-BK OF IRELND ADS(4ORD|3.58
20100917|46267T206|IRLD|14|Ireland Inc. New Common Stock |0.39
20100917|46269C102|IRDM|1120|IRIDIUM COMM INC COM STK (NY) |9.09
20100917|46269C110|IRDMW|35|IRIDIUM COMM INC WTS EXP 02/14|3.03
20100917|46269V100|IRSB|50|Iris Biotechnologies, Inc. Com|1.00
20100917|46270W105|IRIS|900|IRIS INTERNATIONAL INC|9.51
20100917|462726100|IRBT|107|IROBOT CORPORATION|17.87
20100917|462846106|IRM|3930|IRON MOUNTAIN INC DELAWARE|20.25
20100917|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.83
20100917|463222109|IOGIF|2000|IRONHORSE OIL & GAS INC|0.71
20100917|464274109|ISBL|4|Ise Blu Equity Corp Common Sto|.
20100917|46428Q109|SLV|265695|ISHARES SILVER TRUST|20.36
20100917|464285105|IAU|1240|ISHARES GOLD TRUST|12.48
20100917|464286103|EWA|2574|ISHARES MSCI AUSTRALIA IDX FD |23.20
20100917|464286400|EWZ|9419|ISHARES MSCI BRAZIL|72.43
20100917|464286509|EWC|328|ISHARES MSCI CANADA INDEX FD|27.67
20100917|464286608|EZU|417|ISHARES MSCI EMU INDEX FUND|33.52
20100917|464286624|THD|1122|ISHARES MSCI THAILAND INVESTAB|57.35
20100917|464286657|BKF|974|ISHARES INC MCSI BRIC INDEX FD|46.12
20100917|464286673|EWS|21668|ISHS MSCI SINGAPRE(FREE)IDX FD|12.91
20100917|464286699|EWU|2102|ISHS MSCI UTD KINGDOM IDX FD|16.27
20100917|464286731|EWT|6961|ISHARES MSCI TAIWAN INDEX FUND|13.12
20100917|464286749|EWL|425|ISHARES MSCI SWITZERLND IDX FD|22.44
20100917|464286764|EWP|891|ISHARES MSCI SPAIN INDEX FD|40.26
20100917|464286772|EWY|2171|ISHS MSCI SOUTH KOREA IDX FD|51.23
20100917|464286814|EWN|2025|ISHARES MSCI NETHERLNDS INVEST|19.41
20100917|464286830|EWM|42142|ISHS MSCI MALAYSIA(FREE)IDXFD |13.67
20100917|464286848|EWJ|575196|ISHARES MSCI JAPAN INDEX FUND |9.78
20100917|464286855|EWI|539|ISHARES MSCI ITALY INDEX FD|16.20
20100917|464286871|EWH|12769|ISHARES MSCI HONG KONG IDX FD |17.21
20100917|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|65.75
20100917|464287168|DVY|1163|ISHARES DOW JONES SELECT DIVID|46.25
20100917|464287176|TIP|49|ISHARES BARCLAYS TREAS INFLATI|107.70
20100917|464287184|FXI|4479|ISHARES FTSE/XINHUA CHINA 25 I|41.60
20100917|464287192|IYT|1172|ISHARES DOW JONES TRANSP AVG I|80.20
20100917|464287200|IVV|108|ISHARES S&P 500 INDEX FUND|113.47
20100917|464287234|EEM|105315|ISHARES MSCI EMERGING MARKETS |43.09
20100917|464287275|IXP|4656|ISHARES S&P GLOBAL TELECOMMUNI|55.94
20100917|464287309|IVW|3287|ISHARES S&P 500 GROWTH INDEX F|58.37
20100917|464287341|IXC|545|ISHARES S&P GLOBAL ENERGY SECT|32.67
20100917|464287374|IGE|79|ISHARE TR S&P GSSI NAT RES IND|33.65
20100917|464287390|ILF|1274|ISHARES S&P LATIN AMERICA 40 I|48.31
20100917|464287408|IVE|77592|ISHARES S&P 500 VALUE INDEX FU|54.17
20100917|464287432|TLT|78139|ISHARES BARCLAYS 20+ YEAR TREA|101.26
20100917|464287440|IEF|948|ISHARES BARCLAYS|97.05
20100917|464287465|EFA|210293|ISHARES TR MSCI EAFE INDEX FD |53.89
20100917|464287481|IWP|1739|ISHARES RUSSELL MIDCAP GROWTH |48.52
20100917|464287499|IWR|8149|ISHARES RUSSELL MIDCAP INDEX F|88.53
20100917|464287507|IJH|49461|ISHARES S&P MIDCAP400 INDEX|77.97
20100917|464287515|IGV|535|ISHARES TR S&P GSTI SOFTWARE I|51.86
20100917|464287549|IGM|44|ISHARES TR S&P GSTI TECHNOLOGY|53.05
20100917|464287564|ICF|788|ISHARE COHEN&STEERS RLTY MAJOR|63.37
20100917|464287572|IOO|1387|ISHARES S&P GLOBL 100 INDEX FD|57.85
20100917|464287580|IYC|337|ISHARS DJ US COSUMER SERVICES |59.56
20100917|464287598|IWD|56355|ISHARES RUSSELL 1000 VAL INDEX|58.88
20100917|464287606|IJK|134812|ISHARES S&P MIDCAP 400 VALUE I|85.46
20100917|464287614|IWF|2861|ISHARES RUSSELL 1000 GR IND|50.28
20100917|464287622|IWB|152083|ISHARES RUSSELL 1000 INDEX FD |62.38
20100917|464287630|IWN|78028|ISHARES RUSSELL2000 VAL IDX FD|59.98
20100917|464287655|IWM|157654|ISHARES RUSSELL 2000 INDEX|64.94
20100917|464287671|IWZ|170|ISHARES RUSSELL 3000 GWT IDX F|40.93
20100917|464287689|IWV|86|ISHARES RUSSELL 3000 INDEX|66.50
20100917|464287697|IDU|9749|ISHARES DJ US UTIL SECT IDX FD|75.60
20100917|464287705|IJJ|179|ISHARES S&P MIDCAP 400 VALUE I|69.46
20100917|464287713|IYZ|33|ISHARES DJ US TELECOM INDEX|21.13
20100917|464287739|IYR|32696|ISHARES DJ US REAL EST IDX FD |53.90
20100917|464287762|IYH|130|ISHARES DJ US HLTHCR SECT IDX |62.23
20100917|464287788|IYF|87203|ISHARES DJ US FIN'L SEC INDEX |52.87
20100917|464287796|IYE|778|ISHARES DJ US ENRGY SECTOR IDX|31.41
20100917|464287804|IJR|31665|ISHARES S&P SM CAP 600 INDEX|57.21
20100917|464287812|IYK|424|ISHARS DJ US CONSUMER GOODS SE|59.22
20100917|464287838|IYM|7615|ISHARS DJ US BASICMAT SECT IDX|63.49
20100917|464287861|IEV|25|ISHARES S&P EUROPE 350 INDEX|36.98
20100917|464287879|IJS|1403|ISHARES S&P SMALLCAP 600 VALUE|60.30
20100917|464287887|IJT|1321|ISHARES S&P SMALL CAP 600 GROW|60.25
20100917|464288125|ISHG|1024|ISHARES S&P/CITIGROUP 1-3 YEAR|101.57
20100917|464288166|AGZ|299|ISHARES LEHMAN AGENCY BOND FUN|110.87
20100917|464288174|WOOD|410|ISHARES S&P GLOBAL TIMBER & FO|41.21
20100917|464288208|JKG|359|ISHARES MORNINGSTAR MID CORE I|73.16
20100917|464288216|EMIF|101|ISHARES S&P EMERGING MARKETS I|31.61
20100917|464288240|ACWX|326207|ISHARES MSCI ACWI EX US INDEX |40.44
20100917|464288265|TOK|10509|ISHARES MSCI KOKUSAI INDEX FD |36.50
20100917|464288273|SCZ|334|ISHARES TR MSCI EAFE SMALL CAP|37.27
20100917|464288307|JKH|4237|ISHARE MORNINGSTAR MID GROWTH |81.80
20100917|464288414|MUB|791|ISHARES S&P NATL AMT-FREE MUNI|106.36
20100917|464288422|WPS|2254|ISHRS S&P DEVELOPED EX-US PPTY|31.71
20100917|464288430|AIA|1174|ISHARES S&P ASIA 50 INDEX FUND|41.07
20100917|464288448|IDV|10577|ISHARES DOW JONES INTERNATIONA|31.23
20100917|464288455|IFNA|1503|ISHRS FTSE EPRA/NAREIT NORTH A|38.69
20100917|464288463|IFAS|1000|ISHRS FTSE EPRA/NAREIT ASIA IN|29.52
20100917|464288471|IFEU|770|ISHRS FTSE EPRA/NAREIT EUROPE |28.63
20100917|464288497|IFSM|21|ISHRS FTSE DEVEL SM CAP EX-NOR|34.00
20100917|464288513|HYG|49301|ISHARES TR IBOXX $ HIGH YIELD |88.84
20100917|464288539|REM|863|ISHARES|14.75
20100917|464288554|FIO|40|ISHARES FTSE NAREIT IND/OFFICE|25.29
20100917|464288562|REZ|17306|ISHARES TR FTSE NAREIT RESIDEN|38.37
20100917|464288570|DSI|1968|ISHARES MSCI KLD 400 SOCIAL IN|42.27
20100917|464288588|MBB|670|ISHARES BARCLAYS MBS BOND FD|109.01
20100917|464288596|GBF|1716|ISHARES BARCLAYS GOVT CR BD FD|109.79
20100917|464288604|JKK|1338|ISHARES MORNINGSTAR SMALL GROW|69.40
20100917|464288612|GVI|7|ISHARES BARCLAYS INTERMED GOVT|109.60
20100917|464288638|CIU|17912|ISHARES BARCLAYS INTERMEDIATE |107.31
20100917|464288646|CSJ|580|ISHARES BARCLAYS 1-3 YR CD BD |104.77
20100917|464288653|TLH|5126|ISHARES BARCLAYS 10-20 YR TREA|118.96
20100917|464288661|IEI|994|ISHARES BARCLAYS 3-7 YR TREAS |116.95
20100917|464288679|SHV|67485|ISHARES|110.24
20100917|464288695|MXI|329|ISHARES S&P GLOBAL MATERIALS S|61.67
20100917|464288711|JXI|56386|ISHARES S&P GLOBAL UTILITIES S|44.81
20100917|464288737|KXI|416|ISHARES S&P GLOBAL CONSUMER ST|58.88
20100917|464288778|IAT|2419|ISHARES TR DOW JONES US REGION|21.88
20100917|464288794|IAI|151|ISHARES TR DOW JONES US BROKER|25.73
20100917|464288802|KLD|107|ISHARES MSCI USA ESG SELECT SO|48.96
20100917|464288810|IHI|4022|ISHARES TR DOW JONES US MEDICA|52.32
20100917|464288844|IEZ|400|ISHARES TR DOW JONES US OIL EQ|41.90
20100917|464288851|IEO|1766|ISHARES TR DOWN JONES US OIL &|50.07
20100917|464289123|ENZL|4879|ISHARES MSCI NEW ZEALAND INVES|27.19
20100917|464289180|EUFN|31534|ISHARES MSCI EUROPE FINANCIALS|22.46
20100917|464289198|EMMT|3519|ISHARES MSCI EMERGING MKTS MAT|24.15
20100917|464289305|TZE|963|ISHARES S&P TARGET DATE 2015 I|30.41
20100917|464289313|MUAE|77|ISHARES TR 2016 S&P AMT-FREE M|52.21
20100917|464289362|MUAC|2260|ISHARES TR 2014 S&P AMT-FREE M|51.82
20100917|464289388|MUAB|54|ISHARES TR 2013 S&P AMT-FREE M|51.28
20100917|464289404|TZG|112|ISHARES S&P TARGET DATE 2020 I|30.78
20100917|464289420|IWX|2671|ISHARES TR RUSSELL 200 VALUE I|25.67
20100917|464289438|IWY|19320|ISHARES TR RUSSELL 200 GROWTH |26.53
20100917|464289503|TZI|4484|ISHARES S&P TARGET DATE 2025 I|30.86
20100917|464289529|INDY|822|ISHARES S&P INDIA NIFTY 50 IND|28.95
20100917|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|57.74
20100917|464289602|TZL|36|ISHARES S&P TARGET DATE 2030 I|30.56
20100917|464289610|AXID|11|ISHARES TR MSCI ACWI EX US IND|52.93
20100917|464289800|TZV|240|ISHARES S&P TARGET DATE 2040 I|31.19
20100917|464289842|EPU|321|ISHARES MSCI ALL PERU CAPPED I|39.59
20100917|464289859|AOA|968|ISHARES S&P AGGRESSIVE ALLOCAT|30.92
20100917|464289867|AOR|822|ISHARES S&P GROWTH ALLOCATION |29.61
20100917|464289875|AOM|2946|ISHARES S&P MODERATE ALLOCATIO|28.85
20100917|464289883|AOK|10886|ISHARES S&P CONSERVATIVE ALLOC|28.14
20100917|46429B309|EIDO|61071|ISHARES MSCI INDONESIA INVESTA|28.03
20100917|46429B606|EPOL|33344|ISHARES MSCI POLAND INVESTABLE|30.21
20100917|464294107|ALT|120|ISHARES DIVERSIFIED ALTERNATIV|50.29
20100917|46432L104|ISLN|1719|ISILON SYSTEMS, INC. COM|24.60
20100917|464330109|ISIS|4506|ISIS PHARMACEUTICALS|8.28
20100917|464392109|IBII|271|ISLAND BREEZE INTERNATIONAL IN|0.31
20100917|46489V104|ISR|303|ISORAY INC|1.14
20100917|46500A105|IPHAF|25000|ISOTECHNIKA PHARMA INC ORD SHS|0.29
20100917|465036200|ISCHY|81|Israel Chemicals Limited Unspo|13.43
20100917|465141406|ISRL|389|ISRAMCO INC|56.80
20100917|46520M105|ISDR|1449|Issuer Direct Corporation Comm|0.10
20100917|465562106|ITUB|266884|ITAU UNIBANCO BANCO HLDGS S.A.|22.78
20100917|46564Q103|ITMUQ|200077|ITEMUS INC|.
20100917|465647303|ITEX|405|ITEX CORP COM STK (USA)|4.58
20100917|465685105|ITC|1990|ITC HOLDINGS CORP|59.92
20100917|465741106|ITRI|180|ITRON INC|57.96
20100917|46579N103|IVN|4917|IVANHOE MINES LTD|20.36
20100917|465790103|IVAN|2410|IVANHOE ENERGY INC|1.68
20100917|466032109|JJSF|852|J & J SNACK FOODS CORP|39.62
20100917|466090107|JASO|28447|JA SOLAR HOLDINGS CO., LTD. AD|7.39
20100917|46611B109|JBII|35763|JBI, INC. NEW COMMON STOCK|0.71
20100917|46612H402|JCG|402|J. CREW GROUP, INC.|34.18
20100917|46612J507|JDSU|601|JDS UNIPHASE CANADA LTD COMMON|12.14
20100917|46612K108|JDAS|350|JDA SOFTWARE GROUP INC|24.35
20100917|46623D200|JPMPRJ|36010|JP MORGAN CHASE CAPITAL X PFD |25.26
20100917|466249208|JSAIY|27|J SAINSBURY PLC SPNS ADR NEW (|23.70
20100917|46625H100|JPM|54324|JPMORGAN CHASE & CO COM STK|40.99
20100917|46625H365|AMJ|4268|JPMORGAN CHASE & CO ALERIAN ML|32.89
20100917|46625H621|JPMPRI|16|JPMORGAN CHASE & CO DEP SHS RE|28.48
20100917|46626V207|JPMPRK|912|JP MORGAN CHASE CAP XI SER K|24.87
20100917|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.69
20100917|466313103|JBL|14291|JABIL CIRCUIT INC|12.33
20100917|46632X106|JSCPY|29|JSR CORPORATION UNSPONSORED AD|16.18
20100917|46633D109|JSGRY|6|JS Group Corp Unsponsored ADR |38.71
20100917|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|13.76
20100917|466367109|JACK|1321|JACK IN THE BOX INC.|21.80
20100917|468202106|JTX|1492|JACKSON HEWITT TAX SERVICE|0.93
20100917|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |7.55
20100917|469814107|JEC|569|JACOBS ENGINEERING GROUP INC|36.03
20100917|47009M103|JAG|87416|JAGUAR MINING INC|6.55
20100917|47012E106|JAKK|1030|JAKKS PACIFIC INC|15.70
20100917|47030M106|JHX|8|JAMES HARDIE INDS SE ADS (5 UT|25.55
20100917|47102X105|JNS|316|JANUS CAPITAL GROUP INC.|10.46
20100917|471040105|JALSQ|1029|JAPAN AIRLINES|0.56
20100917|471057109|JEQ|260|JAPAN EQUITY FUND INC (THE)|5.32
20100917|47109U104|JOF|1397|JAPAN SMALLER CAPITALIZATION F|7.82
20100917|471115402|JMHLY|72|JARDINE MATHESON HLDGS LTD ADR|44.16
20100917|471122200|JSHLY|867|JARDINE STRATEGIC HLDGS LTD BE|52.20
20100917|47116H104|JSMN|2762|JASMINE LTD|.
20100917|472100106|JYHW|98000|Jayhawk Energy, Inc. Common St|0.20
20100917|472147107|JAZZ|288|JAZZ PHARMACEUTICALS INC COM S|9.62
20100917|47215Q104|JCOUF|15500|JEAN COUTU GRP CL-A S/VTG|8.29
20100917|472319102|JEF|4778|JEFFERIES GROUP INC(NEW)|24.78
20100917|477046106|JLIC|397930|JESUP & LAMONT INC|0.01
20100917|477143101|JBLU|1786|JETBLUE AIRWAYS CORPORATION|5.81
20100917|47737R101|JGBO|56088|Jiangbo Pharmaceuticals, Inc. |8.00
20100917|47758M106|JKXOY|220|JKX OIL & GAS PL SPONS ADR (UK|126.67
20100917|47758P307|JAS|2261|JO-ANN STORES INC|44.17
20100917|47759G108|JNGW|79|Jingwei International Limited |5.36
20100917|47759T100|JKS|200|JINKOSOLAR HOLDING CO., LTD AD|28.91
20100917|477839104|JBT|392|JOHN BEAN TECHNOLOGIES CORPORA|16.03
20100917|478160104|JNJ|7649|JOHNSON AND JOHNSON|61.29
20100917|478366107|JCI|2486|JOHNSON CONTROLS INC|29.05
20100917|480074103|JNY|218|JONES APPAREL GROUP INC|18.64
20100917|48020Q107|JLL|3013|JONES LANG LASALLE INC|81.62
20100917|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100917|480838101|JOSB|684|JOS A BANK CLOTHIERS INC|42.07
20100917|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.23
20100917|481228203|JPMPRP|200|JPMORGAN CHASE CAP XVI 6375 TR|25.41
20100917|48123A207|JPMPRS|668|JPMORGAN CHASE CAP XIX CAP SEC|25.85
20100917|48124Y204|JPMPRB|235|JPMORGAN CHASE CAP XXVIII GTD |26.43
20100917|48125E207|JPMPRC|11774|JPMORGAN CHASE CAPITAL XXIX 6.|25.67
20100917|48137C108|JBAXY|944|JULIUS BAER GROUP LTD UNSPONSO|7.83
20100917|48203R104|JNPR|93|JUNIPER NETWORKS INC|29.74
20100917|48238M104|KATX|6006|KAT Exploration Inc Common Sto|0.08
20100917|48241A105|KB|2922|KB FINL GROUP INC SPONSORED AD|43.16
20100917|48242V108|KCMH|4765|KCM Holdings Corporation Commo|0.02
20100917|48242W106|KBR|2640|KBR INC COM|23.89
20100917|482470200|KITD|27948|KIT DIGITAL INC NEW COM STK (D|10.74
20100917|48248A306|KFN|4320|KKR FINANCIAL HOLDINGS LLC COM|8.35
20100917|482480100|KLAC|124|KLA-TENCOR CORP|31.05
20100917|48273U102|LRN|84|K12, INC COM STK|26.30
20100917|482740107|KVB|50|K-V PHARMACEUTICAL CO CL B|2.51
20100917|482740206|KVA|17579|K-V PHARMACEUTICALS CO CL A|2.15
20100917|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100917|48282T104|KAI|22|KADANT INC.|17.88
20100917|483007704|KALU|1441|KAISER ALUMINUM CORP NEW|41.38
20100917|483124103|KHGT|1382|Kalahari Greentech Inc Common |0.19
20100917|483709101|KNDI|8820|Kandi Technolgies, Corp. Commo|3.21
20100917|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|49.68
20100917|485170203|KSUPR|171|KANSAS CITY SOUTHERN PFD 4%|23.60
20100917|485170302|KSU|966|KANSAS CITY SOUTHERN|38.08
20100917|485537302|KCRPY|285|KAO CORP SPONS ADR|23.65
20100917|486587108|KDN|168|KAYDON CORP|34.66
20100917|48660P104|KYE|5344|KAYNE ANDERSON ENERGY TOTAL RE|25.23
20100917|48666K109|KBH|1583|KB HOME|11.27
20100917|48667L106|KDDIY|2023|KDDI Corporation Unsponsored A|49.14
20100917|487169104|KRNY|107|KEARNY FINANCIAL|8.77
20100917|487275109|KGN|2481|Keegan Resources Inc Ordinary |7.25
20100917|487584104|KEI|314|KEITHLEY INSTRUMENTS INC|11.03
20100917|487836108|K|3400|KELLOGG CO|50.98
20100917|488035106|KELLQ|1165|KELLSTROM INDS INC|.
20100917|488360108|KEM|900|KEMET CORPORATION|3.15
20100917|488879107|KNXA|146|KENEXA CORP|15.16
20100917|489170100|KMT|4992|KENNAMETAL INC|28.98
20100917|489398115|KWICW|250|KENNEDY-WILSON HOLDINGS, INC. |1.49
20100917|490057106|KNSY|354|KENSEY NASH CORP|30.22
20100917|49127G109|QMIN|83886650|KENTUCKY ENERGY INC|.
20100917|492051305|KPELY|500|KEPPEL LTD SPONSORED ADR|13.50
20100917|492914106|KEG|351|KEY ENERGY SERVICES INC|9.00
20100917|493267108|KEY|7692|KEYCORP (NEW)|8.18
20100917|49327Q204|KEYPRE|9015|KEYCORP CAP IX TR PFD SECS|24.27
20100917|49327R103|KEYPRF|167|KEYCORP CAP X ENHANCED TR PFD |25.47
20100917|493722102|KEYP|194|KEYUAN PETROCHEMICALS INC COM |5.45
20100917|493732101|KFRC|3495|KFORCE INC|13.17
20100917|49375T100|KID|94|KID BRANDS,INC COMMON STOCK|8.96
20100917|49427F108|KRC|5337|KILROY REALTY CORP|33.41
20100917|494274103|KBALB|6|KIMBALL INTL INC CL B|5.27
20100917|49435N101|KBX|4185|KIMBER RESOURCES INC (CANADA) |0.85
20100917|494386204|KCDMY|271|KIMBERLY-CLARK DE MEXICO S A B|31.30
20100917|49446R109|KIM|2965|KIMCO REALTY CORPORATION|15.90
20100917|49446R869|KIMPRF|596|KIMCO REALTY CORP DEP SHS REPS|24.70
20100917|49455U100|KMR|4070|KINDER MORGAN MANAGEMENT LLC|60.74
20100917|494550106|KMP|16808|KINDER MORGAN ENER PNTRS L.P. |68.86
20100917|494580103|KND|4441|KINDRED HEALTHCARE INC|12.30
20100917|49460W208|KCI|3501|KINETIC CONCEPTS INC|34.15
20100917|495582108|KG|15640|KING PHARMACEUTICALS,INC|9.18
20100917|49579A204|KGJI|2648|KINGOLD JEWELRY INC. NEW COMMO|9.57
20100917|497266106|KEX|430|KIRBY CORPORATION|38.19
20100917|497725101|KSKTF|61761|KISKA METALS CORP ORD SHS (CDA|1.09
20100917|49803T102|KRG|1185|KITE REALTY GROUP TRUST COM|4.73
20100917|498696103|KLNDF|24000|KLONDEX MINES LTD|1.85
20100917|498904200|KNL|50|KNOLL INC (NEW)|14.64
20100917|499005106|KCG|810|KNIGHT CAPITAL GROUP, INC. CLA|12.42
20100917|499183804|KNOL|1033|KNOLOGY INC|12.40
20100917|499184109|KNOT|3834|THE KNOT INC|8.19
20100917|49989A109|KHOLY|700|Koc Holdings AS Unsponsored AD|21.38
20100917|49989C105|KXM|2234|KOBEX MINERALS INC, COMMON STO|0.91
20100917|50015Q100|KOG|431|KODIAK OIL & GAS CORP|3.05
20100917|500255104|KSS|4355|KOHLS CORP|50.64
20100917|500453105|KMAGQ|318|KOMAG INC|.
20100917|500458401|KMTUY|769|KOMATSU LTD ADR-NEW|22.74
20100917|500467402|AHONY|17|KONINKLIJKE AHOLD NV SPONS ADR|13.12
20100917|50047P104|KONG|11|KONGZHONG CORP SPONS ADR (CAYM|6.02
20100917|50047Q201|KJWNY|28|KONINKLIJKE WESSANEN NV SP ADR|3.37
20100917|500600101|KOPN|564|KOPIN CORP|3.25
20100917|50062A107|KORE|2111|KORE NUTRITION INC COM STK (NV|0.50
20100917|50063B104|KEF|867|KOREA EQUITY FUND INC|10.59
20100917|500631106|KEP|802|KOREA ELEC PWR CP ADR(RP1/2SH |12.90
20100917|500634209|KF|138|KOREA FUND, INC (NEW)|40.13
20100917|50075N104|KFT|8853|KRAFT FOODS INC CL-A|31.40
20100917|50075W104|KBLB|12657|KRAIG BIOCRAFT LABORATORIES IN|0.15
20100917|500750104|KQIPQ|8|KPNQWEST NV CL-C NY REG SHS|.
20100917|501014104|KKD|1556|KRISPY KREME DOUGHNUTS INC|4.32
20100917|50105F105|KRO|325|KRONOS WORLDWIDE INC|37.00
20100917|50125N104|KIROY|1380|Kumba Iron Ore Limited Sponsor|49.01
20100917|50162D100|LLEN|16276|L & L ENERGY INC COM STK (NV) |7.80
20100917|501723100|LFL|421|LAN AIRLINES S.A. ADS (EA REPT|28.76
20100917|50183L107|LDK|3842|LDK SOLAR CO LTD.|8.20
20100917|50186A108|LGL|500|LGL GROUP, INC (THE) COM DELAW|20.31
20100917|50186V102|LPL|4681|LG DISPLAY CO LTD ADS REPSTG C|16.43
20100917|50187A107|LHCG|708|LHC GROUP|22.67
20100917|501897102|LFUGY|361|Li & Fung Ltd Unsponsored ADR |5.66
20100917|502010101|LMCO|3582|LI-ION MTRS CORP COM STK (NV) |1.12
20100917|502024102|LLXLY|23206|LLX Logistica SA Sponsored ADR|5.60
20100917|502079106|LMIA|233|LMI AEROSPACE INC|14.73
20100917|50208A102|SCD|1721|LMP CAPITAL AND INCOME FUND IN|10.96
20100917|50208B100|TLI|1217|LMP CORPORATED LOAN FUND INC. |11.11
20100917|50208C108|RIT|1027|LMP REAL ESTATE INCOME FUND IN|9.30
20100917|50208P109|LMLP|5084|LML PAYMENT SYSTEMS INC|1.48
20100917|502100100|LNBB|558|L N B BANCORP INC|4.84
20100917|502117203|LRLCY|213|L'OREAL CO ADR|21.74
20100917|50212A106|ID|134030|L-1 IDENTITY SOLUTIONS, INC. (|9.72
20100917|502161102|LSI|20562|LSI CORPORATION|4.43
20100917|502175102|LTC|200|LTC PROPERTIES INC|25.22
20100917|502175607|LTCPRF|129|LTC PROPERTIES INC 8.0% SER F |25.70
20100917|502424104|LLL|1891|L-3 COMMUNICATIONS HLDGS INC|69.00
20100917|502470107|LB|1574|LA BARGE INCORPORATED|12.24
20100917|50255M108|LCTZ|5000|LA CORTEZ ENERGY INC, INC COMM|1.75
20100917|504905100|DDSS|100|LABOPHARM INC|1.10
20100917|505336107|LZB|694|LA-Z-BOY INCORPORATED|7.50
20100917|50540R409|LH|1910|LABORATORY CRP AMER HLDGS(NEW)|74.52
20100917|505447102|LAB|2538|LABRANCHE AND CO INC|3.85
20100917|50545W106|LBWR|22100|LABWIRE INC|.
20100917|505597104|LG|283|THE LACLEDE GROUP INC (HOLDING|33.50
20100917|505688101|BOOT|18|LACROSSE FOOTWEAR INC|15.14
20100917|50575Q102|LTS|2098|LADENBURG THALMANN FINANCIAL|1.02
20100917|505861401|LFRGY|41537|LAFARGE ADS (1/4 COM) NEW|13.46
20100917|511795106|LAKE|1025|LAKELAND INDUSTRIES INC|9.03
20100917|512807108|LRCX|950|LAM RESEARCH CORP|39.48
20100917|512815101|LAMR|397|LAMAR ADVERTISING CO CL-A|28.55
20100917|513847103|LANC|341|LANCASTER COLONY CORP|45.57
20100917|514606102|LNCE|4388|LANCE INC|21.60
20100917|51476K103|LDR|154|LANDAUER INC|59.58
20100917|514766104|LNDC|268|LANDEC CORP COM STK (DE)|5.53
20100917|51504L107|LARK|20|LANDMARK BANCORP INC|15.24
20100917|51508L103|LNY|70|LANDRY'S RESTRNTS,INC|24.39
20100917|515098101|LSTR|1535|LANDSTAR SYSTEM INC|38.53
20100917|517103107|LGORF|110000|LARGO RESOURCES LTD|0.19
20100917|517815106|XTRN|5106|LAS VEGAS RAILWAY EXP COM STK |0.34
20100917|517834107|LVS|5386|LAS VEGAS SANDS CORP|32.19
20100917|517942108|LHO|2472|LASALLE HOTEL PROP|23.20
20100917|517942306|LHOPRB|89|LASALLE HOTEL PROPERTIES 8.375|25.70
20100917|517942405|LHOPRD|600|LASALLE HOTEL PPTYS 7.50% SER |24.80
20100917|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.29
20100917|51828C106|LDF|735|LATIN AMERN DISCOVERY FD INC|17.56
20100917|518415104|LSCC|10000|LATTICE SEMICONDUCTOR CORP|4.38
20100917|518439104|EL|3409|ESTEE LAUDER CO'S INC CL-A|59.19
20100917|520776105|LAWS|791|LAWSON PRODUCTS INC|14.21
20100917|521050104|LAYN|3149|LAYNE CHRISTENSEN CO|24.37
20100917|52106W103|LGI|1930|LAZARD GLOBAL TOTAL RETURN AND|14.49
20100917|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|12.32
20100917|521863308|LEAP|30|LEAP WIRELESS INTERNATIONAL IN|10.93
20100917|521865204|LEA|893|LEAR CORPORATION COMMON STOCK |73.67
20100917|522015106|LTRE|1946|LEARNING TREE INTL INC|9.67
20100917|523234102|XPRT|1785|LECG CORP|1.01
20100917|52324W109|LCRY|1138|LECROY CORP|6.29
20100917|52463G105|LEGC|1450|LEGACY BANCORP INC|7.55
20100917|52463H103|LGGNY|120|LEGAL & GENERAL GROUP SP-ADR|7.93
20100917|524660107|LEG|1624|LEGGETT&PLATT INC|21.47
20100917|524707304|LGCY|1432|LEGACY RESERVES LP UTS LTD PAR|23.80
20100917|524901303|LMI|686|LEGG MASON, INC CORP UNIT|28.87
20100917|524908100|LEHMQ|6233|LEHMAN BROTHERS HOLDINGS|0.07
20100917|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100917|52602E102|LPS|6836|LENDER PROCESSING SERVICES INC|33.24
20100917|526057104|LEN|4895|LENNAR CORP CL A COMMON|14.09
20100917|526107107|LII|2428|LENNOX INTL INC|41.83
20100917|52729N100|LVLT|144|LEVEL 3 COMMUNICATIONS INC|1.00
20100917|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100917|528872104|LXRX|40097|LEXICON PHARMACEUTICALS INC CO|1.43
20100917|529043101|LXP|6456|LEXINGTON REALTY TRUST COM|7.01
20100917|529043200|LXPPRB|300|LEXINGTON REALTY TRUST PFD SER|25.00
20100917|529043309|LXPPRC|400|LEXINGTON REALTY TRUST PFD CON|40.50
20100917|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|24.18
20100917|529771107|LXK|1664|LEXMARK INTL INC CL-A|41.43
20100917|52989W105|LNDT|22774|LIANDI CLEAN TECH INC COM STK |3.75
20100917|529898108|LBY|471|LIBBEY INC|11.60
20100917|529900102|ASG|869|LIBERTY ALL-STAR GROWTH FD INC|3.74
20100917|53015Y107|LIA|19100|LIBERTY ACQUISITION HOLDINGS C|10.13
20100917|53015Y115|LIAWS|23107|LIBERTY ACQUISITION HOLDINGS C|1.58
20100917|530158104|USA|4158|LIBERTY ALL STAR EQUITY FUND|4.30
20100917|53017Q102|LBCP|49|LIBERTY BANCORP INC COM STK|9.00
20100917|530233105|LBBB|670|LIBERTY BELL BANK (NJ)|2.60
20100917|530555101|LBTYA|682|LIBERTY GLOBAL INC CLASS A|29.13
20100917|530555309|LBTYK|360|LIBERTY GLOBAL INC SER C|29.02
20100917|53071M104|LINTA|893|LIBERTY MEDIA HLDG CORP INTERA|12.43
20100917|53071M708|LSTZA|39400|LIBERTY MEDIA CORP NEW|62.65
20100917|531172104|LRY|8768|LIBERTY PROPERTY TRUST|32.17
20100917|53123T206|LBSR|804790|LIBERTY STAR URANIUM & METALS |0.08
20100917|531914109|LWAY|832|LIFEWAY FOODS INC|9.93
20100917|53215T106|LPHI|5864|LIFE PARTNERS HLDGS INC|15.98
20100917|53217R207|LTM|1021|LIFE TIME FITNESS INC|37.03
20100917|53217V109|LIFE|9200|LIFE TECHNOLOGIES CORP COM STK|47.00
20100917|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100917|53220K207|LGND|10603|LIGAND PHARM INC CL B|1.57
20100917|53222K106|LFVN|600|Lifevantage Corporation Common|0.52
20100917|53224G301|LSCG|4594|LIGHTING SCIENCE GROUP CORP CO|1.63
20100917|53224K104|LTBR|335|LIGHTBRIDGE CORPORATION. COMMO|6.03
20100917|532257805|LPTH|4262|LIGHTPATH TECHNOLOGIES INC|3.31
20100917|532275104|LWLG|220|LIGHTWAVE LOGIC, INC|1.29
20100917|532352101|LIWA|593|LIHUA INTL INC COM STK (DE)|7.93
20100917|532457108|LLY|4518|ELI LILLY AND CO;COM NPV|35.67
20100917|532716107|LTD|3076|LIMITED BRANDS, INC.|26.45
20100917|532746104|LMNR|155|LIMONEIRA CO|19.51
20100917|532782109|LNCGY|200|Linc Energy Limited Sponsored |16.70
20100917|533535100|LINC|186|LINCOLN EDUCATIONAL SERVICES C|12.37
20100917|533900106|LECO|910|LINCOLN ELECTRIC HLDGS INC|56.45
20100917|53404M201|LNCPRF|4|LINCOLN NATIONAL CAP TR PFD SE|25.25
20100917|534187802|LNCPRG|2411|LINCOLN NATIONAL CORPORATION 6|24.93
20100917|535223200|LNEGY|122|LINDE AG SPON ADR (GERMANY)|12.69
20100917|535555106|LNN|358|LINDSAY CORPORATION|40.20
20100917|535919203|LGF|2487|LIONS GATE ENT CORP|7.27
20100917|535925101|LTON|200|LINKTONE LTD ADS|1.48
20100917|536020100|LINE|24005|LINN ENERGY LLC COM UTS REP LT|30.39
20100917|53634X100|LQMT|100314|LIQUIDMETAL TECHNOLOGIES INC|0.75
20100917|53635B107|LQDT|231|LIQUIDITY SERVICES INC COM STK|14.57
20100917|536799109|LTHIF|23000|LITHIC RES LTD|0.09
20100917|537008104|LFUS|1924|LITTELFUSE INC|41.72
20100917|538144304|LIVED|2|LIVEDEAL, INC. NEW COMMON STOC|4.57
20100917|538146101|LPSN|635|LIVEPERSON INC|7.06
20100917|539320101|LIZ|4407|LIZ CLAIBORNE INC|5.43
20100917|539439109|LYG|757|LLOYDS BANKING GROUP PLC ADR|4.76
20100917|539439802|LYGPRA|732|LLOYDS BANKING GROUP PLC 7.75%|26.59
20100917|539573105|LBAS|280000|Location Based Technologies, I|0.07
20100917|539830109|LMT|4709|LOCKHEED MARTIN CORP|68.51
20100917|540211109|LNET|3037|LODGENET INTERACTIVE CORP COM |2.70
20100917|540424108|L|2664|LOEWS CORP|37.02
20100917|54142L109|LOGM|940|LOGMEIN, INC COMMON STOCK|32.57
20100917|54179W101|LNRFF|3500|LONCOR RESOURCES INC ORD SHS (|0.88
20100917|54318P108|LFT|14549|LONGTOP FINL TECHNOLOGIES LTD |36.05
20100917|54336Q203|LNMIY|12|LONMIN PLC SPONS ADR-NEW|25.80
20100917|54338V101|LZAGY|5891|Lonza Group Ag Zuerich Unspons|8.73
20100917|543524300|LOOP|50|LOOPNET INC COM STK|10.94
20100917|543881106|LORL|2166|LORAL SPACE & COMMUNICATIONS I|52.14
20100917|544147101|LO|408|LORILLARD INC COM STK|80.69
20100917|546347105|LPX|4264|LOUISIANA PACIFIC CORP|7.41
20100917|549271104|LZ|1475|LUBRIZOL CORP|105.37
20100917|549282101|LUB|390|LUBY'S,INC|4.89
20100917|549764108|LUFK|239|LUFKIN IND INC|41.38
20100917|550021109|LULU|16682|LULULEMON ATHLETICA INC COM ST|43.40
20100917|55025N104|LCPRF|900|LUMINA COPPER CORP NEW COM SHS|2.68
20100917|55027E102|LMNX|1747|LUMINEX CORPORATION|15.80
20100917|550344105|LGCU|113|LUNA GOLD CORP|0.54
20100917|551073208|LYSDY|4083|LYNAS CORPORATION LTD SPON ADR|12.52
20100917|55261F104|MTB|15555|M AND T BANK CORP|86.92
20100917|55262C100|MBI|9160|MBIA INC|11.19
20100917|55264U108|MBFI|100|MB FINANCIAL INC-NEW|16.48
20100917|552643108|MBRTF|4500|MBMI RESOURCES INC|0.18
20100917|552676108|MDC|1411|M.D.C. HOLDINGS INC|28.22
20100917|55269P302|MDZ|625|MDS INC|9.91
20100917|552690109|MDU|7403|MDU RESOURCES GROUP INC|19.39
20100917|552697104|MDCA|977|MDC PARTNERS INC CL A SUB VTG |13.14
20100917|552715104|WFR|8903|MEMC ELECTRONIC MATERIALS INC |11.41
20100917|55272X102|MFA|84436|MFA FINANCIAL, INC|7.60
20100917|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.30
20100917|552727109|MCR|2550|MFS CHARTER INCOME TRUST SBI|9.64
20100917|55273C107|MIN|2336|MFS INTERMEDIATE INC TR SBI|6.93
20100917|552737108|MMT|10692|MFS MULTIMARKET INCOME TR SBI |6.91
20100917|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.96
20100917|55274E102|MFV|1570|MFS SPECIAL VALUE TRUST SBI|8.02
20100917|55277R100|MELA|13887|MELA SCIENCES INC COM STK (DE)|6.98
20100917|552848103|MTG|2677|MGIC INVESTMENT CORP|8.48
20100917|55292C203|MTBPRA|1900|M &T Cap Tr IV Gtd Enhanced Tr|26.55
20100917|552939100|MGF|61|MFS GOVT MARKETS INCOME TR|7.56
20100917|552953101|MGM|92047|MGM RESORTS INTERNATIONAL COM |10.24
20100917|55302G103|MGPI|1871|MGP INGREDIENTS INC|7.37
20100917|55302L102|MDH|1283|MHI HOSPITALITY CORP|2.50
20100917|55302P103|MGT|214|MGT CAPITAL INVESTMENTS INC|0.26
20100917|55304X104|MIM|2567|MI DEVELOPMENTS INC CL A SUB V|10.99
20100917|55306N104|MKSI|187|MKS INSTRUMENTS INC|18.47
20100917|55313W105|MOPN|1219|MOP ENVIRONMENT SOLUTIONS INC |0.08
20100917|55314U108|MMRF|412437|MMRGLOBAL, INC. COMMON STOCK|0.09
20100917|553274101|MPG|3550|MPG OFFICE TRUST, INC COM|2.35
20100917|553274200|MPGPRA|250|MPG OFFICE TRUST, INC 7.625% S|11.54
20100917|553477100|MRVC|941|MRV COMMUNICATIONS INC|1.33
20100917|553479106|MRVNY|145|Mrv Engenharia e Participacoes|19.11
20100917|553491101|MSADY|156|MS&AD INSURANCE GROUP HOLDINGS|11.59
20100917|553530106|MSM|2000|MSC INDUSTRIAL DIRECT CO CL-A |51.61
20100917|55354G100|MSCI|1636|MSCI INC CL A COM STK (DE)|34.51
20100917|553570102|MSGI|100000|MSGI SECURITY SOLUTIONS, INC. |0.03
20100917|553768300|MTRJY|275|MTR CORP LTD SPONS ADR|36.44
20100917|553777103|MTSC|200|M T S SYSTEMS CORP|29.37
20100917|553829102|MVC|1207|MVC CAPITAL, INC.|12.93
20100917|553859109|MVO|1112|MV OIL TRUST UNITS BENE INT|28.86
20100917|55402X105|MWIV|331|MWI VETERINARY SUPPLY, INC.|54.73
20100917|55405W104|MYRG|8|MYR GROUP INC COM STK (DE)|13.72
20100917|554382101|MAC|4677|MACERICH COMPANY (THE)|43.03
20100917|554455402|MNCN|14488|MACH ONE CORPORATION - NEW|0.05
20100917|554489104|CLI|6467|MACK-CALI REALTY CORP|32.51
20100917|55608D101|MGU|84|MACQUARIE GLOBAL INFRASTRUCTUR|16.59
20100917|55616P104|M|3040|MACY'S INC.|21.70
20100917|556269108|SHOO|380|MADDEN (STEVEN) LTD|38.67
20100917|556582104|MCN|3467|MADISON/CLAYMORE COVERED CALL |8.71
20100917|557808102|MMRSF|2000|MADISON MINERALS INC|0.11
20100917|558268108|MSP|760|MADISON STRATEGIC SECTOR PREMI|12.07
20100917|55903Q104|MVG|43|MAG SILVER CORP (CANADA)|8.18
20100917|559079207|MGLN|280|MAGELLAN HEALTH SVCS INC NEW|45.19
20100917|55908M108|MAGNF|801|MAGELLAN MINERALS LTD COMMON S|1.07
20100917|559080106|MMP|13564|MAGELLAN MIDSTREAM PARTNERS,L.|49.86
20100917|559091301|MPET|500|MAGELLAN PETROLEUM CORP|1.85
20100917|55917T102|MAAFF|350|MAGINDUSTRIES CORP|0.32
20100917|559181102|LAVA|791|MAGMA DESIGN AUTOMATION INC.|3.38
20100917|559222401|MGA|8265|MAGNA INTL COM|76.97
20100917|55939L103|MNGA|2000|MagneGas Corporation Common St|0.12
20100917|559424106|MAG|500|MAGNETEK INC|1.07
20100917|55973B102|MHR|1654|MAGNUM HUNTER RESOURCES CORP (|4.12
20100917|559778402|MTE|5566|MAHANAGAR TEL NIGAM ADS (2SHS)|2.77
20100917|560305104|MFB|1446|MAIDENFORM BRANDS, INC|28.37
20100917|56035L104|MAIN|9081|MAIN STREET CAPITAL CORP COM S|15.39
20100917|560690208|COOL|1500|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20100917|560769101|MJWL|10712|Majic Wheels Corp. Common Stoc|.
20100917|560879108|MAKO|1175|MAKO SURGICAL CORP COM|10.44
20100917|560885105|MKBAF|93|Makuba Res Ltd Common Shares (|0.38
20100917|561047101|MLGAF|4000|Malaga Inc|0.12
20100917|561410101|MLVF|2|MALVERN FEDERAL BANCORP, INC C|7.01
20100917|561641101|MAGOY|1758|MAN SE UNSPONSORED ADR (GERMAN|9.76
20100917|56165R103|MZF|1662|MANAGED DURATION INVTMT GRADE |15.20
20100917|56166J100|MSAH|10|MAN SHING AGRIC HLDGS INC COM |0.37
20100917|56176Q102|MNAP|100|Manas Petroleum Corporation Co|0.52
20100917|561911108|HYF|7693|MANAGED HIGH YLD PLUS FD INC|2.23
20100917|563122100|MHTX|200|MANHATTAN SCIENTIFICS INC|0.07
20100917|563571108|MTW|1066|MANITOWOC COMPANY INC (THE)|10.53
20100917|56400P201|MNKD|3850|MANNKIND CORP|5.93
20100917|56418H100|MAN|3588|MANPOWER INC|48.38
20100917|564563104|MANT|40|MANTECH INTL CORP CL-A|37.37
20100917|565849106|MRO|1|MARATHON OIL CORP|32.00
20100917|56624R108|MCHX|2095|MARCHEX INC|4.66
20100917|567908108|HZO|475|MARINEMAX INC|6.81
20100917|56845T305|ME|24181|MARINER ENERGY, INC COM (NEW) |23.52
20100917|56846R100|MCII|2999|Mariner's Choice International|0.04
20100917|570535203|MKV|3635|MARKEL CORPORATION SR DEB 7.50|26.34
20100917|57060D108|MKTX|192|MARKET|16.65
20100917|57060U100|GDX|4313|MARKET VECTORS TR GOLD MINERS |55.40
20100917|57060U308|SLX|47975|STEEL ETF MARKET VECTORS ETF T|61.63
20100917|57060U407|GEX|466|MARKET VECTORS GLOBAL ALT ENER|19.92
20100917|57060U506|RSX|3519|MARKET VECTORS RUSSIA ETF TRUS|31.58
20100917|57060U522|EMLC|520|MARKET VECTORS EMERGING MKTS L|26.38
20100917|57060U530|LATM|33625|MARKET VECTOR LATIN AMERICA SM|28.80
20100917|57060U548|EGPT|3060|MARKET VECTORS ETF TR EGYPT IN|18.49
20100917|57060U563|SCIF|24978|MARKET VECTORS ETF TR INDIA SM|20.73
20100917|57060U589|GDXJ|222952|MARKET VECTORS ETF TR JR GOLD |33.88
20100917|57060U605|MOO|2005|MARKET VECTORS ETF TR GLOBAL A|46.85
20100917|57060U613|BRF|17305|MARKET VECTORS ETF TR BRAZIL S|55.47
20100917|57060U704|NLR|648|MARKET VECTORS ETF TR NUCLEAR |20.86
20100917|57060U738|PRB|1513|MARKET VECTORS PREREFUNDED MUN|25.40
20100917|57060U753|IDX|181151|MARKET VECTORS INDONESIA ETF|83.29
20100917|57060U761|VNM|824|MARKET VECTORS - VIETNAM ETF|24.39
20100917|57060U779|MES|370|MARKET VECTORS GULF STATES ETF|22.19
20100917|57060U787|AFK|1502|MARKET VECTORS AFRICA ETF|31.30
20100917|57060U803|SMB|363|MARKET VECTORS SHRT MUNI INDEX|17.68
20100917|57060U829|BJK|200|MARKET VECTORS ETF TR GAMING E|27.36
20100917|57060U837|KOL|33302|MARKET VECTORS COAL ETF|35.47
20100917|57060U845|ITM|97040|MARKET VECTORS INTERMEDIATE MU|22.35
20100917|57060U878|HYD|1995|MARKET VECTORS HIGH-YLD INDEX |30.88
20100917|570759100|MWE|7053|MARKWEST ENERGY PARTNERS, LP|34.60
20100917|571157106|MRLN|1099|MARLIN BUSINESS SVCS CORP|11.03
20100917|571748102|MMC|26910|MARSH & MCLENNAN COS INC|24.04
20100917|571837103|MI|3859|MARSHALL & ILSLEY CORP NEW|6.92
20100917|571903202|MAR|49381|MARRIOTT INT'L INC(NEW) CL A|35.30
20100917|572322402|MSHL|795|MARSHALL EDWARDS INC COM STK (|0.86
20100917|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.83
20100917|573075108|MRTN|21|MARTEN TRANSPORT LTD|22.37
20100917|573284106|MLM|2838|MARTIN MARIETTA MATERIALS INC |76.37
20100917|573331105|MMLP|997|MARTIN MIDSTREAM PARTNERS L P |31.22
20100917|574599106|MAS|8622|MASCO CORP|10.95
20100917|574795100|MASI|994|MASIMO CORP COM STK (DE)|27.04
20100917|576206106|MEE|8483|MASSEY ENERGY COMPANY|32.36
20100917|576290100|MMRTY|886|Massmart Holdings Ltd Unsponso|36.18
20100917|576299101|MPV|1000|MASSMUTUAL PARTICIPATION INV|13.45
20100917|576323109|MTZ|2254|MASTEC INC.|9.89
20100917|57636Q104|MA|984|MASTERCARD INCORPORATED CL A C|210.29
20100917|576674105|MASC|500|MATERIAL SCIENCES CORP|4.20
20100917|577081102|MAT|15725|MATTEL INC|22.38
20100917|577128101|MATW|4488|MATTHEWS INTL CORP CL-A|32.91
20100917|577223100|MTSN|10860|MATTSON TECHNOLOGY INC|2.14
20100917|577345101|MLP|373|MAUI LAND & PINEAPPLE CO,INC|4.54
20100917|57773A508|MXT|1461|MAXCOM TELECOMUNICACIONES S A |3.90
20100917|57776J100|MXL|13360|MAXLINEAR, INC CLASS A COMMON |12.77
20100917|577767106|MXWL|235|MAXWELL TECHNOLOGIES INC|13.13
20100917|577776107|MAXY|1357|MAXYGEN INC|5.91
20100917|578321101|MFLR|23563|MAYFLOWER BANCORP, INC COMMON |9.70
20100917|579064106|MFE|3993|MCAFEE, INC.|47.26
20100917|579489105|MNI|44568|MCCLATCHY CO (HOLD COMPANY)- A|3.60
20100917|579793100|MSSR|200|MCCORMICK & SCHMICK'S SEAFOOD |6.94
20100917|580135101|MCD|275|MCDONALDS CORP|74.80
20100917|58047P107|MCGC|59|MCG CAP CORP|5.80
20100917|580589109|MGRC|228|MCGRATH RENTCORP|22.10
20100917|580645109|MHP|3694|MCGRAW-HILL COS INC(THE)|30.43
20100917|581531100|MKBY|343651|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100917|58155Q103|MCK|3108|MCKESSON CORPORATION|62.42
20100917|582411104|MMR|4883|MCMORAN EXPLORATION CO|14.14
20100917|582839106|MJN|459|MEAD JOHNSON NUTRITION CO|56.15
20100917|583334107|MWV|2064|MEADWESTVACO CORP|23.99
20100917|583538202|MKTY|625|MECHANICAL TECHNOLOGY INC COM |0.59
20100917|583840103|MTL|11134|MECHEL OAO ADS EA REPTG 1 COM |24.28
20100917|583840509|MTLPR|54110|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.06
20100917|58404W109|MDTH|731|MEDCATH CORPORATION|9.55
20100917|58405U102|MHS|71977|MEDCO HEALTH SOLUTIONS,INC.|47.04
20100917|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100917|58446K105|MCCC|1586|MEDIACOM COMMUNICATIONS CL-A|6.25
20100917|584469407|MDIUY|22|MEDIASET S.P.A SPONSORED ADR R|20.18
20100917|58448D109|MDGC|99400|MediaG3, Inc. Common Stock|.
20100917|58449L100|MDCI|100|MEDICAL ACTION INDS INC|8.79
20100917|58450R103|MDHI|5717368|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100917|58463J304|MPW|3999|MEDICAL PROPERTIES TRUST INC|9.91
20100917|58468P206|MNOV|44|MEDICINOVA INC COM|5.26
20100917|584688105|MDCO|4494|MEDICINES COMPANY (THE)|14.46
20100917|58470H101|MED|3616|MEDIFAST INC|26.42
20100917|58471A105|MDSO|66|MEDIDATA SOLUTIONS, INC COMMON|17.98
20100917|58489M109|MDMN|4608|MEDINAH MINERALS INC|0.03
20100917|58501N101|MDVN|1889|MEDIVATION, INC.|11.51
20100917|58502B106|MD|1266|MEDNAX, INC|50.23
20100917|58502M102|MLKNA|111|MEDLINK INTL INC CL A COM STK |0.98
20100917|58502T107|MAHLY|13|MEDIPAL HOLDINGS CORP UNSPONSO|12.25
20100917|585055106|MDT|4993|MEDTRONIC INC|33.61
20100917|587118100|MW|469|THE MENS WAREHOUSE INC|23.12
20100917|587200106|MENT|1584|MENTOR GRAPHICS CORP|10.63
20100917|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.36
20100917|588448100|MBVT|1387|MERCHANTS BANCSHARES INC|24.75
20100917|58933Y105|MRK|7030|MERCK & CO INC;COM USD0.01|36.43
20100917|589400100|MCY|1394|MERCURY GENERAL CORPORATION|39.60
20100917|589433101|MDP|494|MEREDITH CORP|31.90
20100917|589499102|MRGE|2965|MERGE HEALTHCARE INC COM STK (|2.71
20100917|589584101|VIVO|1552|MERIDIAN BIOSCIENCE INC|20.10
20100917|589889104|MMSI|9|MERIT MEDICAL SYSTEMS INC|16.81
20100917|590199204|MERPRK|53|MERRILL LYNCH CAP TR IGUARENTE|23.59
20100917|59021F206|MERPRD|3062|MERRILL PF CP TST III 7%|24.79
20100917|59021K205|MERPRF|2886|MERRILL PF CP TST V 7.28%TOPRS|24.92
20100917|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.10
20100917|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|7.50
20100917|59024T203|MERPRM|51|MERRILL LYNCH CAP|23.55
20100917|59025D207|MERPRP|486|MERRILL LYNCH CAP TR III GUARA|25.09
20100917|590419107|MERR|316|MERRIMAN HOLDINGS INC|2.60
20100917|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100917|59047Q103|MERU|693|MERU NETWORKS INC COM STK (DE)|16.64
20100917|590473104|MMPIQ|9484|MERUELO MADDUX PROPERTIES INC |0.17
20100917|59065A105|MSEH|25000|MESA ENERGY HLDGS INC COM STK |0.24
20100917|590660106|MTR|87|MESA ROYALTY TR UTBEN INT|45.99
20100917|590672101|MSB|14598|MESABI TRUST CTF BEN INT.|32.18
20100917|590876306|MPR|973|MET-PRO CORP|9.53
20100917|591018809|MBLX|958|METALBOLIX INC COM STK|10.66
20100917|591120100|MTSXY|5000|METAL STORM LTD|0.13
20100917|591145107|MTLCF|1500|METALCORP LTD|0.14
20100917|591176102|MEA|139|METALICO INC|3.48
20100917|591257100|MMG|1000|METALLINE MINING CO|0.68
20100917|59139E208|MTPR|917|META POWER INTERNATIONAL INC C|.
20100917|59151K108|MEOH|1131|METHANEX CORP (F)|24.50
20100917|591520200|MEI|1091|METHODE ELECTRONICS INC COMMON|8.60
20100917|59156R108|MET|1738|METLIFE, INC|40.39
20100917|59156R405|MLG|3826|METLIFE INC 5.875% SR NT 11/21|25.35
20100917|59156R504|METPRA|1617|METLIFE INC PFD SERIES A FLOAT|23.55
20100917|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.51
20100917|591708102|PCS|9435|METROPCS COMMUNICATIONS INC CO|9.53
20100917|592142103|MDF|4644|METROPOLITAN HEALTH NTWRKS INC|3.70
20100917|592688105|MTD|898|METTLER-TOLEDO INT'L INC|123.76
20100917|592770101|MXC|965|MEXCO ENERGY CORP|6.43
20100917|593057102|MXSG|7778|MEXUS GOLD US COM STK (NV)|0.28
20100917|59318B108|CXH|300|MFS INVESTMENT GRADE MUNICIPAL|9.80
20100917|59318C106|CCA|781|MFS CALIFORNIA INSURED MUNIICP|12.06
20100917|59318R103|CMK|58|MFS HIGH INCOME MUNI TR I|8.47
20100917|59318T109|CIF|6824|MFS INTERMEDIATE HIGH INCOME F|2.96
20100917|594793101|MCRL|29|MICREL INC|9.83
20100917|59484E100|MMTC|460330|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100917|594918104|MSFT|54|MICROSOFT CORP;COM USD0.000012|25.33
20100917|594960106|MVIS|792031|MICROVISION INC (WASH)|2.16
20100917|594972408|MSTR|279|MICROSTRATEGY INC CL A NEW|84.04
20100917|595017104|MCHP|10699|MICROCHIP TECHNOLOGY INC|29.37
20100917|59506R105|MELY|99|MICROELECTRONICS TECHNOLOGY CO|.
20100917|595112103|MU|13075|MICRON TECHNOLOGY INC|7.09
20100917|59514P109|TUNE|266|MICROTUNE INC|2.92
20100917|59518V102|MEND|187|MICRUS ENOVASCULAR CORP|23.39
20100917|59522J103|MAA|3232|MID-AMERICAN APARTMENT COMMUN |58.54
20100917|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20100917|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100917|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100917|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100917|596278101|MIDD|1236|MIDDLEBY CORP (THE)|60.54
20100917|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100917|59780W101|MDLXF|10000|Midlands Minerals Corp. Ordina|0.19
20100917|598039105|MSL|891|MIDSOUTH BANCORP INC (PAR $.10|13.13
20100917|598147106|MELEF|198|MIDWAY ENERGY LTD COM SHS (CDA|3.17
20100917|598153104|MDW|104554|MIDWAY GOLD CORP (CANADA)|0.58
20100917|598251106|MBHIQ|6500|MIDWEST BANC HOLDINGS INC|.
20100917|598511103|MOFG|1109|MIDWESTONE FINANCIAL GP COM|13.80
20100917|60036M202|MENA|9|MILLENIA INC|1.75
20100917|600551204|MLR|55|MILLER INDUSTRIES INC. (NEW)|13.15
20100917|600577100|MILL|2508|MILLER PETROLEUM INC|4.54
20100917|60254D108|MGH|5112|MINCO GOLD CORPORATION COM SHS|1.31
20100917|602675100|MR|6998|MINDRAY MED INTL LTD SPONSORED|27.79
20100917|602682205|MSPD|1637|MINDSPEED TECHNOLOGIES INC COM|7.50
20100917|602900102|MFN|101046|MINEFINDERS LTD (F)|10.59
20100917|602910101|MNEAF|3360|MINERA ANDES INC|0.91
20100917|603158106|MTX|101|MINERALS TECHNOLOGIES INC|56.41
20100917|603173204|MINE|88085|MINERCO RESOURCES INC NEW COM |0.01
20100917|603432105|MGN|3598|MINES MGMT INC|1.99
20100917|604062109|MXA|1665|MINNESOTA MUNI INCM PTFL INC|15.50
20100917|60467R100|MIR|1546|MIRANT CORP COM|10.07
20100917|604673103|MRDDF|53448|MIRANDA GOLD CORPORATION|0.57
20100917|604680108|MRZLF|1600|MIRASOL RESOURCES LTD (CDA)|2.49
20100917|60510L100|MOKB|25|MISSION OAKS BANCORP|1.01
20100917|605203108|MSW|2206|MISSION WEST PROPERTIES INC|6.95
20100917|605417773|MPPRD|122|MISSISSIPPI POWER COMPANY DEP |25.11
20100917|605417799|MPJ|285|MISSISSIPPI POWER CO SR NT SER|25.51
20100917|60649M300|MILV|5000|MISTRAL VENTURES, INC. NEW COM|.
20100917|606710200|MITK|20|MITEK SYSTEMS INC|1.60
20100917|606763100|MTLHY|32|Mitsubishi Chemical Holdings C|25.45
20100917|606769305|MSBHY|114|MITSUBISHI CORP SPONS ADR|44.94
20100917|606776201|MIELY|15|MITSUBISHI ELEC. CORP ADR|82.18
20100917|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100917|606822104|MTU|10812|MITSUBISHI UFJ FINANCIAL GROUP|4.85
20100917|60683M109|MTSFY|339|Mitsui Fudosan Co Ltd Unsponso|48.25
20100917|60687Y109|MFG|2168|MIZUHO FINL GRP INC SPON ADR R|3.04
20100917|60735Q108|MBYL|13647|MOBILE DATA CORP COM STK (NV) |0.11
20100917|607409109|MBT|6503|MOBILE TELESYSTEMS OJSC ADS (E|21.21
20100917|60742G101|MMUH|398732|MOBILE MEDIA UNLIMITED HLDGS I|.
20100917|607495108|MPAC|805|MOD-PAC CORP|5.00
20100917|608464202|MGYOY|1|MOL HUNGARIAN OIL;SPON ADR REP|50.93
20100917|60852M104|MIPI|1934|MOLECULAR INSIGHT PHARMACEUTIC|0.84
20100917|608554101|MOLX|8546|MOLEX INC|19.43
20100917|608689105|MLER|5405|MOLLER INTL INC CDT-CAP STK|0.18
20100917|60871R209|TAP|3944|MOLSON COORS BREWING CO|45.18
20100917|60877T100|MNTA|1556|MOMENTA PHARMACEUTICALS INC|14.96
20100917|609031109|MCEM|11|MONARCH CEMENT CO|23.37
20100917|609045109|MCBF|160|MONARCH CMNTY BANCORP INC|1.25
20100917|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.20
20100917|60935Y109|MGI|2020|MONEYGRAM INTERNATONAL INC|2.03
20100917|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100917|609720107|MNR|1|MONMOUTH RL EST INVS CRP CL-A |7.33
20100917|609839105|MPWR|3898|MONOLITHIC POWER SYSTEMS, INC |16.89
20100917|61022P100|TYPE|2383|MONOTYPE IMAGING HLDGS INC COM|8.52
20100917|610236101|MNRO|3389|MONRO MUFFLER BRAKE INC|45.05
20100917|61166W101|MON|1218|MONSANTO;COM STK USD0.01|57.27
20100917|611742107|MWW|7925|MONSTER WORLDWIDE INC|12.46
20100917|612184101|MTVO|7700|Montavo, Inc. Common Stock|0.02
20100917|614115103|MTS|4505|MONTGOMERY STR INCOME SECS|16.15
20100917|615369105|MCO|3162|MOODY'S CORPORATION|24.85
20100917|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100917|616900205|MRFD|42|MORGAN'S FOODS INC (NEW)|3.00
20100917|61744G107|MSF|575|MRG STLY EMERG MKT FD|14.77
20100917|61744H105|MSD|899|MRG STLY|11.20
20100917|61744U106|APF|955|MRG STLY ASIA-PACIFIC|15.19
20100917|617446448|MS|15520|MORGAN STANLEY|26.78
20100917|61745P874|ICB|40|MORGAN STLY INCM SECS INC|17.24
20100917|617460209|MWR|390|MORGAN STANLEY CAPITAL TRUST I|24.18
20100917|617461207|MSJ|1590|Morgan Stanley Cap Trust VI Ca|24.94
20100917|617462205|MWG|602|MORGAN STANLEY CAP TR IV|23.89
20100917|617466206|MWO|14293|MORGAN STANLEY CAPITAL TRUST V|23.98
20100917|617468103|CAF|2975|MORGAN STANLEY CHINA A SH FD I|27.96
20100917|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|9.88
20100917|617477104|EDD|191|MORGAN STANLEY EMERGING MKTS D|16.87
20100917|61748W108|MHGC|3824|MORGANS HOTEL GROUP CO. COM|7.01
20100917|619430101|MRT|834|MORTON'S RESTAURANT GROUP, INC|4.65
20100917|61945A107|MOS|5424|MOSAIC COMPANY|60.55
20100917|619718109|MOSY|4180|MOSYS INC COM STK|4.74
20100917|620076109|MOT|27958|MOTOROLA INC|8.41
20100917|62010A105|MTLQQ|470173|MOTORS LIQUIDATION CO COM STK |0.36
20100917|620107102|MOTR|9957|MOTRICITY INC COM STK (DE)|8.59
20100917|621783109|MKHD|516|MOUNT KNOWLEDGE HOLDINGS,INC. |0.25
20100917|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.77
20100917|62426E402|MDM|1978|MOUNTAIN PROVINCE DIAMONDS INC|4.37
20100917|62458M108|MOVE|16484|MOVE INC COM STK|1.97
20100917|624580106|MOV|1603|MOVADO GROUP INC|10.92
20100917|62472C102|XDSL|85000|MPHASE TECHNOLOGIES INC|0.01
20100917|62473G102|MTUAY|433|MTU Aero Engines Holdings AG U|28.89
20100917|62474M108|MTNOY|78|MTN GROUP LTD SPONS ADR|17.05
20100917|62541B101|MFLX|1075|MULTI-FINELINE ELECTRONIX INC |21.42
20100917|62624B101|MMAB|1100|MUNICIPAL MTG & EQTY LLC GWT|0.10
20100917|626425102|MRAAY|105|Murata Manufacturing Co Ltd Un|51.30
20100917|626717102|MUR|423|MURPHY OIL CORPORATION|58.80
20100917|627335102|MSLP|6042|MUSCLE PHARM CORP COM STK (CO)|0.70
20100917|628464109|MYE|1197|MYERS INDUSTRIES INC.|7.69
20100917|628513103|MYFT|12500|MYFREIGHTWORLD TECH INC COM ST|0.04
20100917|628530107|MYL|29|MYLAN INC|18.15
20100917|62855J104|MYGN|5626|MYRIAD GENETICS INC|16.18
20100917|62874M104|NBTF|291|NB & T FINANCIAL GROUP INC|19.10
20100917|628782104|NTY|1500|NBTY INC|54.77
20100917|628852204|NCS|66|NCI BUILDING SYSTEMS INC|9.21
20100917|62886E108|NCR|2672|NCR CORPORATION|14.10
20100917|628968109|NASB|2283|NASB FINL INC|13.65
20100917|629099201|NFEC|7000|NF ENERGY SAV CORP COM STK (DE|2.65
20100917|62912R107|NGPC|4200|NGP CAPITAL RESOURCES COMPANY |8.82
20100917|62912T103|NGAS|417|NGAS RESOURCES INC|0.80
20100917|62913F201|NIHD|186|NII HOLDINGS INC CL B|40.40
20100917|62914B100|EGOV|1578|NIC INC|7.66
20100917|62914U108|NIV|398|NIVS INTELLIMEDIA TECHNOLOGY G|2.07
20100917|62915U107|NKWEY|283|NKWE PLATINUM LTD SPONSORED AD|10.32
20100917|629156407|NL|1740|NL INDUSTRIES INC NEW|8.04
20100917|629294109|NMTI|41900|NMT MEDICAL INC|0.41
20100917|629337106|NNBR|5000|NN INC|7.88
20100917|62935R209|NPBCO|40|NPB CAPITAL TRUST II GTD TR PF|24.26
20100917|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100917|62936P103|NPSP|33|NPS PHARMACEUTICALS INC|6.30
20100917|629377508|NRG|12675|NRG ENERGY INC|21.57
20100917|62942M201|DCM|1344|NTT DOCOMO INC SPONS ADR RPSTG|17.22
20100917|62944T105|NVR|329|NVR INC (NEW)|620.63
20100917|62944W207|NVIC|2500|N-VIRO INTL CORP|1.20
20100917|629445206|NVEC|698|NVE CORPORATION NEW|41.09
20100917|629476102|NXIFF|103|NXA INC (CANADA)|.
20100917|62948Q107|NSFDF|2014|NXT Energy Solutions Inc. Ordi|0.60
20100917|629491101|NYX|4990|NYSE EURONEXT INC;COM STK USD0|29.80
20100917|629519109|NABI|899|NABI BIOPHARMACEUTICALS|4.70
20100917|62985Q101|NLC|46677|NALCO HOLDING COMPANY|25.57
20100917|630077105|NANO|4573|NANOMETRICS INC|12.88
20100917|630087104|NNVC|1700|NANO VIRCIDES, INC.|1.07
20100917|63110R105|QQQX|1937|NASDAQ PREMIUM INCOME AND GROW|13.52
20100917|631103108|NDAQ|4913|NASDAQ OMX GROUP INC. (THE) CO|19.36
20100917|631158102|NAFC|328|NASH FINCH CO|40.21
20100917|632347100|NATH|500|NATHANS FAMOUS INC|15.59
20100917|632381307|NCOC|1013|NATIONAL COAL CORP COM STK (FL|0.75
20100917|63245Q105|NAUH|2470|NATIONAL AMERN UNIV HLDGS INC |6.32
20100917|632554101|NASV|5592|National Automation Services, |0.07
20100917|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.50
20100917|633067103|NTIOF|670|NATIONAL BANK OF CANADA|64.02
20100917|633643408|NBG|15660|NATIONAL BANK OF GREECE ADS(RP|2.37
20100917|633643507|NBGPRA|2020|NATIONAL BANK OF GREECE SA SPO|19.90
20100917|634865109|NKSH|600|NATL BANKSHARES INC VA|23.95
20100917|63540X201|NCCPRB|5643|NATIONAL CITY CAP TRUST III TR|25.05
20100917|635426109|NACF|1032|NATIONAL CLEAN FUELS INC COM S|0.08
20100917|635906100|NHC|601|NATIONAL HEALTHCARE CORP(NEW) |35.89
20100917|63607P208|NFP|26335|NATIONAL FINANCIAL PARTNERS CO|12.50
20100917|636180101|NFG|2181|NATIONAL FUEL GAS CO N.J.|45.69
20100917|636274300|NGG|1320|NATIONAL GRID TRANSCO PLC SPON|43.82
20100917|63633D104|NHI|911|NATL HEALTH INVESTORS INC|44.06
20100917|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.21
20100917|637071101|NOV|942|NATIONAL OILWELL VARCO, INC.|40.90
20100917|637138108|NPBC|506|NATL PENN BANCSHARES INC|6.32
20100917|637215104|NPK|250|NATIONAL PRESTO INDS INC|106.98
20100917|637372103|NRCI|66|NATIONAL RESEARCH CORP|26.61
20100917|637417106|NNN|84|NATIONAL RETAIL PROPERTIES, IN|24.93
20100917|637417403|NNNPRC|500|NATIONAL RETAIL PPTYS INC DEP |25.22
20100917|637432808|NRC|239|NATL RURAL UTILS COOP FIN CORP|25.33
20100917|637432873|NRU|335|NATL RURAL UTIL COOP FINCL COR|25.56
20100917|637640103|NSM|1006|NATIONAL SEMICONDUCTOR CORP|12.37
20100917|637882101|NSMG|14879|NATIONAL STORM MANAGEMENT INC |.
20100917|638104109|NTSC|2000|NATL TECHNICAL SYS INC|7.44
20100917|638522102|NWLI|564|NATL WESTN LIFE INS CO CL A|144.07
20100917|638620104|NHP|148|NATIONWIDE HEALTH PROPERTIES|39.03
20100917|638842302|NAII|6869|NATURAL ALTERNATIVES INTL INC |7.74
20100917|63886Q109|NGS|452|NATURAL GAS SERVICES GROUP|14.63
20100917|63900P103|NRP|3884|NATURAL RESOURCE PARTNERS L.P.|26.76
20100917|63902D108|NADVF|177|Naturally Advanced Technologie|0.95
20100917|63905A101|NTZ|17|NATUZZI S.P.A.|3.51
20100917|63910B102|NLS|500|NAUTILUS,|1.36
20100917|639208107|NAVR|436|NAVARRE CORP|2.54
20100917|63934E108|NAV|5516|NAVISTAR INTL CORP (HLDG CO)|42.56
20100917|63935M208|NAVI|616|NAVISITE INC NEW|3.43
20100917|63935N107|NCI|3989|NAVIGANT CONSULTING INC|10.43
20100917|63948P206|NPWZ|192208|NEAH PWR SYS INC NEW COM STK (|0.06
20100917|63975K104|NDBKY|40|NEDBANK GROUP LTD SPONSORED AD|38.79
20100917|640079109|NP|196|NEENAH PAPER INC|15.17
20100917|640268108|NKTR|559|NEKTAR THERAPEUTICS|13.76
20100917|64045Y108|NEMFF|48100|Neo Material Technologies Inc |4.22
20100917|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.87
20100917|640518106|NEOP|2000|NEOPROBE CORP|1.94
20100917|64077P108|NEPT|190|NEPTUNE TECHS & BIORESOURCES I|1.84
20100917|640919106|NEOL|5|NEOPHARM INC|0.26
20100917|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|11.33
20100917|64109T201|NETC|138600|NET SERVICOS DE COMUNICACAO S |13.10
20100917|64110D104|NTAP|21822|NETAPP INC COM STK (DE)|48.68
20100917|64110L106|NFLX|5804|NETFLIX COM INC|140.50
20100917|64110W102|NTES|650|NETEASE.COM INC ADS|39.07
20100917|64111N101|NZ|2043|NETEZZA CORPORATION COM|24.47
20100917|64111Q104|NTGR|662|NETGEAR INC|24.87
20100917|64115A204|NTWK|93|NETSOL TECHNOLOGIES INC|1.04
20100917|64115T104|NTCT|2208|NETSCOUT SYSTEMS INC|18.09
20100917|64118P109|NLST|66600|NETLIST, INC. COM STK|2.73
20100917|64118Q107|N|320|NETSUITE INC COM|19.90
20100917|64121A107|NENG|2188|NETWORK ENGINES INC|1.52
20100917|64123C101|NBW|2193|NEUBERGER BERMAN CALIF INTERME|15.00
20100917|64124K102|NBO|750|NEUBERGER BERMAN NEW YORK INTL|15.39
20100917|64124P101|NBH|2113|NEUBERGER BERMAN INTL MUNI FD |15.14
20100917|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|5.88
20100917|641252101|NGSX|9974|NEUROGESX, INC. (DELAWARE)|6.33
20100917|64126Q206|UWN|205|NEVADA GOLD & CASINOS INC|1.20
20100917|64126X201|NSR|6|NEUSTAR INC CL A|23.86
20100917|641267109|NGHI|50|Nevada Gold Holdings, Inc|0.02
20100917|64127M105|NGLPF|5637|NEVADA GEOTHERMAL POWER INC|0.65
20100917|64127R302|CUR|3937|Neuralstem, Inc. Common Stock |2.31
20100917|64128B108|TNDM|1123|NEUTRAL TANDEM, INC. COM|12.44
20100917|64156L101|NSU|650|NEVSUN RESOURCES LTD|4.78
20100917|64190A103|NRO|1979|NEUBERGER BERMAN REAL ESTATE S|3.71
20100917|642149108|NWBA|30|NEW BASTION DEV INC COM STK (P|0.10
20100917|643611106|GBR|25|NEW CONCEPT ENERGY INC (DE)|2.86
20100917|643723208|NEDMF|30|New Dawn Mining Corp. Ordinary|1.93
20100917|64378H102|NWD|6951|NEW DRAGON ASIA CORP|0.06
20100917|643848104|NENE|7762|NEW ENERGY TECHNOLOGIES, INC. |0.66
20100917|643908106|NDVR|1502|NEW DOVER CAPITAL CORPORATION |0.02
20100917|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.75
20100917|644461105|NGBF|1825|NEW GENERATION BIOFUELS HOLDIN|0.18
20100917|644465106|GF|595|NEW GERMANY FUND INC|13.47
20100917|644535106|NGD|6332|NEW GOLD INC|5.96
20100917|644722100|NHTB|51|NEW HAMPSHIRE THRIFT BANCSHRS |10.40
20100917|645673104|IRL|284|THE NEW IRELAND FUND, INC.|6.06
20100917|645827106|NJMC|325|NEW JERSEY MINING CO|0.17
20100917|646025106|NJR|1911|NEW JERSEY RESOURCES CORP|37.50
20100917|647581107|EDU|1855|NEW ORIENTAL EDUCATION & TECH |104.42
20100917|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.00
20100917|649445103|NYB|15276|NEW YORK COMM BANCORP INC|16.53
20100917|649604501|NYMT|100|New York Mortgage Trust, Inc. |6.34
20100917|650111107|NYT|12651|NEW YORK TIMES CO(THE)CL A|8.04
20100917|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.06
20100917|650184104|NZRFY|3350|The New Zealand Refining Compa|4.93
20100917|650203102|NAL|987|NEWALLIANCE BANCSHARES INC|12.37
20100917|651191108|NCMGY|67|NEWCREST MINING LTD SPON ADR|37.69
20100917|651229106|NWL|1452|NEWELL RUBBERMAID INC|16.79
20100917|651290108|NFX|7938|NEWFIELD EXPLORATION COMPANY|53.31
20100917|651587107|NEU|17|NEWMARKET COPR (HOLDING COMPAN|107.84
20100917|651639106|NEM|389|NEWMONT MINING CORP (HOLDING C|63.18
20100917|651718504|NR|191|NEWPARK RESOURCES INC|8.98
20100917|651824104|NEWP|1286|NEWPORT CORP|10.54
20100917|65248E104|NWSA|21106|NEWS CORPORATION CL-A|13.54
20100917|65248E203|NWS|10800|THE NEWS CORPORATION LTD CL-B |15.33
20100917|652919200|NXCO|8438|NEXICON INC NEW COM|.
20100917|65336K103|NXST|587|NEXSTAR BROADCASTING GRP INC C|4.31
20100917|65337E106|NXOI|1162|Next 1 Interactive, Inc. Commo|0.57
20100917|65337H109|NFJ|184|NFJ DIVIDEND INTEREST & PREMIU|15.39
20100917|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.86
20100917|65338E105|NEXS|573|NEXXUS LIGHTING, INC COM|2.17
20100917|65339F101|NEE|987|NEXTERA ENERGY INC COM|53.87
20100917|653656108|NICE|773|NICE-SYSTEMS LTD SPONS ADR|28.61
20100917|654086107|GAS|2038|NICOR INCORPORATED|44.18
20100917|654090109|NJ|1349|NIDEC CP (NIHON KABUSHIKI KAIS|22.19
20100917|654106103|NKE|846|NIKE INC CL-B|76.64
20100917|65411N105|NHWK|640|NIGHTHAWK RADIOLOGY HOLDINGS I|3.05
20100917|65440K106|NDN|387|$.99 ONLY STORES|17.83
20100917|654563105|NPEXY|18|Nippon Express Co Ltd Unsponso|22.83
20100917|654619105|NISTY|172|NIPPON STEEL CORP UNSPONS ADR |34.43
20100917|654624105|NTT|91|NIPPON TELEG &TEL ADR(RP1/2) C|21.75
20100917|65473P105|NI|100327|NISOURCE INC (HOLDING CO)|16.87
20100917|654802206|NDEKY|14|NITTO DENKO CORP ADR|361.27
20100917|65488W103|NBFAQ|859|Nova Biosource Fuels, Inc. Com|.
20100917|654892108|NOBH|335|NOBILITY HOMES INC|9.01
20100917|654902204|NOK|16625|NOKIA CORP ADS (REP 1 SHARE)|10.11
20100917|655044105|NBL|2161|NOBLE ENERGY INC|75.60
20100917|655107100|NROM|1292|NOBLE ROMANS INC|1.09
20100917|65535H208|NMR|10882|NOMURA HLDGS ADS ( 1 SH COM)|5.23
20100917|655366508|NIMU|5000|NON INVASIVE MONITORNG SYS NEW|0.25
20100917|65542W107|NOR|205|NORANDA ALUMINUM HOLDING CORP |8.48
20100917|655484103|NCLC|125|NORCAL CMNTY BANCORP|2.10
20100917|655555100|NRDS|998|NORD RESOURCES CORPORATION|0.12
20100917|655663102|NDSN|1230|NORDSON CORP|69.91
20100917|655664100|JWN|7701|NORDSTROM|36.14
20100917|655844108|NSC|2000|NORFOLK SOUTHERN CORP|58.43
20100917|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|1.95
20100917|656567401|NTL|386|NORTEL INVRSORA ADS (1/20 SR-B|22.48
20100917|656844107|NOA|694|NORTH AMERICAN ENERGY PARTNERS|8.28
20100917|656912102|PAL|22550|NORTH AMERICAN PALLADIUM LTD|3.86
20100917|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100917|658418108|FFFD|30|NORTH CENTRAL BANCSHARES INC|12.60
20100917|658615109|IDCX|233|NORTH CHINA HORTICULTURE, INC.|5.00
20100917|663303204|NWOL|1976|North West Oil Group, Inc. New|0.04
20100917|664112109|NECB|207|NORTHEAST COMMUNITY BANCORP, I|5.95
20100917|664397106|NU|668|NORTHEAST UTILITIES|29.26
20100917|664724101|NOMNF|3864|NORTHERN ABITIBI MNG CORP (F) |0.17
20100917|66510M204|NAK|6393|NORTHERN DYNASTY MINERALS LTD |7.75
20100917|665531109|NOG|392|Northern Oil and Gas, Inc. Com|15.10
20100917|665732103|NSMSF|74100|NORTHERN STAR MINING CORP|.
20100917|665751103|NSFC|260|NORTHERN STATES FINL CORP|1.55
20100917|665809109|NTIC|50|NORTHERN TECH INTL CORP|9.35
20100917|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20100917|666416102|NXG|7320|NORTHGATE MINERALS CORP|3.45
20100917|666762109|NRIM|232|NORTHRIM BANCORP INC|16.39
20100917|666807102|NOC|5205|NORTHROP GRUMMAN CP (HLDG CO) |57.77
20100917|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100917|66704D101|NEIK|1618|NORTHSTAR ELECTRONICS INC|0.15
20100917|66704R100|NRF|4696|NORTHSTAR REALTY FINANCE CORP |3.57
20100917|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |19.08
20100917|66704R308|NRFPRB|610|Northstar Realty Finance Corp.|17.32
20100917|667270201|NWYF|1406|NORTHWAY FINANCIAL INC NEW|6.50
20100917|667746101|NWPX|1270|NORTHWEST PIPE CO|16.82
20100917|668074305|NWE|218|NORTHWESTERN CORP|27.84
20100917|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.50
20100917|66987E206|NG|4853|NOVAGOLD RESOURCES INC(NEW)|8.82
20100917|66987M604|NVTL|1250|NOVATEL WIRELESS INC COM NEW|7.03
20100917|66987P102|NBY|2290|NOVABAY PHARMACEUTICALS INC CO|1.74
20100917|66987V109|NVS|58422|NOVARTIS AG ADS(1 REG SH)|55.34
20100917|669908105|NUHC|1900|NU HORIZONS ELECTRONICS CORP|3.07
20100917|669947889|NOVS|212|NOVASTAR FINANCIAL, INC NEW|0.75
20100917|67000M100|NVLT|7960|NOVELOS THERAPEUTICS, INC.|0.06
20100917|670002104|NVAX|6035|NOVAVAX INC|2.27
20100917|670085109|NVNT|9075|NOVINT TECHNOLOGIES INC|0.07
20100917|67009Q102|NVNC|44773|NOVO ENERGIES CORPORATION COMM|0.05
20100917|670100205|NVO|702|NOVO NORDISK ADS (1 ORD SH)|93.39
20100917|67019E107|NST|1840|NSTAR|38.33
20100917|67020Q107|NTLS|2409|NTELOS HOLDINGS CORP|16.00
20100917|670346105|NUE|8165|NUCOR CORP|38.95
20100917|67058H102|NS|6749|NUSTAR ENERGY L.P. COM RESTG L|59.32
20100917|6706EB106|NCB|3330|NUVEEN CALIF MUNICPAL VALUE FD|15.57
20100917|6706EH103|JGV|1309|NUVEEN GLOBAL VALUE OPPORTUNIT|18.43
20100917|6706ET107|JLA|140|NUVEEN EQUITY PREMIUM ADVANTAG|13.20
20100917|6706EW100|JPG|684|NUVEEN EQUITY PREMIUM AND GROW|13.27
20100917|6706K4105|NPT|6883|NUVEEN PREM INSD MUNI FD-4 INC|13.36
20100917|6706L0102|NCU|1275|NUVEEN (CAL) PREM INCM MUNI FD|13.81
20100917|67060P100|NNC|300|NUVEEN (NC) PREM INCM MUNI FD |15.41
20100917|67060Q108|NOM|989|NUVEEN (MO) PREM INCM MUNI FD |15.85
20100917|67060U109|NPHC|755|NUTRA PHARMA CORP|0.18
20100917|67060Y101|NUTR|291|NUTRACEUTICAL INTL CORP|13.76
20100917|67061E104|NMT|2285|NUVEEN (MA) PREM INCM MUNI FD |15.36
20100917|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.12
20100917|67061Q107|NMY|80|NUVEEN (MD) PREM INCM MUNI FD |15.14
20100917|67061Q404|NMYPRC|170|NUVEEN MD PREM INCOME MUN FD P|10.12
20100917|67061T101|NIM|812|NUVEEN SELCT MATURTIES MUNI FD|10.99
20100917|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.94
20100917|67061X102|NPC|1941|NUVEEN INSD(CAL)PREM INCM MUNI|14.71
20100917|67062A101|NQC|400|NUVEEN CALIF INVT QUAL MUNI FD|14.13
20100917|67062E103|NQM|1070|NUVEEN INVESTMENT QLTY MUNI FD|15.05
20100917|67062F100|NXP|736|NUVEEN SELCT TX FR INCM PT SBI|14.96
20100917|67062H106|NMA|6809|NUVEEN MUNI ADVANTAGE FUND|14.97
20100917|67062N103|NQI|1012|NUVEEN INSURED QUALITY MUNI FD|14.24
20100917|67062P108|NPP|467|NUVEEN PERFORMANCE+MUN FUND|15.02
20100917|67062Q106|NCP|261|NUVEEN CALIF PERF MUNI FUND|14.06
20100917|67062R104|NNP|1000|NUVEEN NY PERF PLUS MUNI FD|15.39
20100917|67062T100|NPI|2328|NUVEEN PREMIUN INC MUN FUND|14.40
20100917|67062U107|NCO|705|NUVEEN CALIF MUN MKT OPPOR FD |14.21
20100917|67062W103|NMO|1999|NUVEEN MUNI MARKET OPPORT FUND|14.60
20100917|67062X101|NQN|223|NUVEEN NY INVT QUAL MUNI FD|14.76
20100917|67063C106|NXQ|4081|NUVEEN SELECT TX FR INCM PTF 2|14.01
20100917|67063R103|NXC|300|NUVEEN CALIFORNIA SELECT TX-FR|13.87
20100917|67063V104|NXN|254|NUVEEN INSD NY SLCT TX FR INCO|14.25
20100917|67063W102|NPM|96|NUVEEN PREMIUM INCM MUNI FD II|14.62
20100917|67063X100|NXR|1504|NUVEEN SELECT TAX-FR INCM PTF3|14.83
20100917|67064R102|NPV|689|NUVEEN (VA) PREM INCM MUNI FD |15.96
20100917|670656107|NRK|1655|NUVEEN INSURED NEW YORK TAX FR|15.30
20100917|670656305|NRKPRC|610|NUVEEN INSD NEW YORK TAX-FREE |10.14
20100917|67066G104|NVDA|329|NVIDIA CORP|10.57
20100917|67066V101|NAD|275|NUVEEN DVD ADVT MUNI FD SBI|14.45
20100917|67066V507|NADPRC|4085|NUVEEN DIVID ADVANTAGE MUN FD |10.20
20100917|67066X107|NAN|2474|NUVEEN NY DVD ADVT MNI FD SBI |14.22
20100917|67066Y501|NZHPRC|111|NUVEEN CALIFORNIA DIVIDEND ADV|10.20
20100917|67067Y104|NSL|106|NUVEEN SR INCOME FD SBI|6.99
20100917|670682103|NMZ|393|NUVEEN MUNICIPAL HIGH INCOME O|13.01
20100917|670683101|NMD|770|NUVEEN MUNICIPAL HIGH INCM OPP|12.44
20100917|67069D108|NTRI|4064|NUTRI/SYSTEM INC.|17.85
20100917|67069L100|NFZ|1304|NUVEEN ARIZONA DIV ADV MUNI FD|14.15
20100917|67069P101|NMB|3047|NUVEEN MASSACHUSETTS DIV ADV|15.20
20100917|67069X104|NVX|1437|NUVEEN CAL DIV ADV MUNI FD-2|14.45
20100917|67069Y102|NXJ|450|NUVEEN N.J. DIV ADV MUNI FD-2 |14.66
20100917|670695105|NUW|3031|NUVEEN MUNICIPAL VALUE FUND 2 |17.37
20100917|67070A101|NXK|804|NUVEEN N.Y. DIV ADV MUNI FD|14.26
20100917|67070C107|NXI|107|NUVEEN OHIO DIV ADV MUNI FD|15.45
20100917|67070E103|NXM|137|NUVEEN PENNSYLVANIA DIV ADV|15.15
20100917|67070F100|NXZ|1890|NUVEEN DIV ADV MUNI FD-2|14.58
20100917|67070R104|NBJ|366|NUVEEN OHIO DIV ADV MUNI FD|14.81
20100917|67070T100|NZX|2061|NUVEEN GA DIV ADV MUNI FD|15.09
20100917|67070V105|NZR|273|NUVEEN MD DIV ADV MUNI FD|14.78
20100917|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|14.06
20100917|670702109|NJV|1602|NUVEEN NEW JERSEY MUN VALUE FD|15.60
20100917|670704105|NUVA|15421|NUVASIVE INC|33.01
20100917|670706100|NYV|819|NUVEEN NEW YORK MUN VALUE FD 2|15.37
20100917|67071B108|JRS|2374|NUVEEN REAL ESTATE INCOME FD|10.10
20100917|67071D104|NNO|456|NUVEEN NO CO DIV MUNI 2|16.14
20100917|67071L106|NVG|7567|NUVEEN INSURED DIV ADTVG MUNI |14.76
20100917|67071L502|NVGPRC|2738|NUVEEN INSURED DIVIDEND ADVANT|10.25
20100917|67071M104|NKL|3544|NUVEEN CALIFORNIA INSURED DIV |14.81
20100917|67071N102|NKO|544|NUVEEN INSURED NY DIV|14.65
20100917|67071P107|NKR|1000|NUVEEN ARIZONA DIV ADVTG MUNI |14.23
20100917|67071S101|JTP|432|NUVEEN QUALITY PFD INCOME FD|7.86
20100917|67071T109|NUJ|890|NUVEEN NEW JERSEY DIV ADVTG MU|14.91
20100917|67071V104|NVJ|102|NUVEEN OHIO DIV ADVTG MUNI FD |16.05
20100917|67071W102|NVY|274|NUVEEN PENNSYLVANIA DIV ADVTG |15.00
20100917|67071Y108|NGO|753|NUVEEN CONNECTICUT DIV ADVANTA|14.25
20100917|67071Y306|NGOPRC|346|NUVEEN CONN DIVID ADVT MUN FD |10.15
20100917|67072A109|NWI|474|NUVEEN MARYLAND DIV ADVANTAGE |14.47
20100917|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |10.11
20100917|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|8.38
20100917|67072D103|NII|428|NUVEEN NORTH CAROLINA DIV ADVA|15.99
20100917|67072E101|NXE|1341|NUVEEN ARIZONA DIV ADVANTAGE M|13.72
20100917|67072F306|NGXPRC|1327|NUVEEN INSD MASS TAX-FREE ADVT|10.17
20100917|67072T108|JFR|207|NUVEEN FLOATING RATE INCOME FU|11.14
20100917|67072W101|JHP|13601|NUVEEN QUALITY PREFERRED INCOM|8.26
20100917|67072X109|NRIFF|2820|NUVO RESEARCH INC ORD SHS (CAN|0.18
20100917|67073B106|JPC|1700|NUVEEN MULTI STRATEGY INCOME|8.21
20100917|67073D102|JQC|2395|NUVEEN MULTI-STRATEGY INCOME &|8.63
20100917|67073X108|NXTH|9000|NXT NUTRITIONALS HOLDINGS, INC|0.21
20100917|67073Y106|NVE|9751|NV ENERGY, INC|12.71
20100917|670735109|JLS|301|NUVEEN MTG OPPORT TERM FD COM |24.79
20100917|67074C103|NBB|7674|NUVEEN BUILD AMERICA BOND FUND|20.36
20100917|67074K105|NPN|250|NUVEEN PA MUN VALUE FD COM SHS|15.75
20100917|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|24.14
20100917|67076P102|NYMX|3626|NYMOX PHARMACEUTICAL CORP(F)|3.70
20100917|670823103|CHUX|105|O'CHARLEYS INC|7.08
20100917|670837103|OGE|4180|OGE ENERGY CORP (HOLDING CO.) |39.77
20100917|670849108|OGXPY|18060|OGX PETROLEO E GAS PARTICIPACO|11.93
20100917|670872100|OMG|8550|OM GROUP INC.|29.46
20100917|670875509|OMVKY|113|OMV AG SPONS ADR-NEW|35.46
20100917|67090H102|JTA|131|NUVEEN TAX-ADV TOTAL RETURN ST|10.77
20100917|67090N109|JGT|842|NUVEEN MULTI CURRENCY SHORT TE|14.45
20100917|67090X107|JCE|1610|NUVEEN CORE EQUITY ALPHA FD CO|12.39
20100917|670971100|NQJ|700|NUVEEN NJ INVT QUALITY MUNI FD|14.43
20100917|670972108|NQP|535|NUVEEN PA INVT QUAL MUNI FD|14.58
20100917|670973106|NQS|1100|NUVEEN SELECT QUALITY MUNI FD |15.02
20100917|670976109|NVN|874|NUVEEN NY SELECT QUAL MUNI FD |15.20
20100917|670977107|NQU|1211|NUVEEN QUALITY INCOME MUNI FD |14.76
20100917|670979103|NUM|609|NUVEEN MICH QUALTY INCM MUN FD|14.28
20100917|670983105|NTX|490|NUVEEN TEXAS QLTY INCM MUN FD |16.15
20100917|670985100|NUC|650|NUVEEN CALIF QUAL INCM MUNI FD|14.95
20100917|670987106|NIF|659|NUVEEN PREMIER INSD MUNI INCOM|15.14
20100917|670988104|NPF|295|NUVEEN PREMIER MUNI INCOME FD |14.34
20100917|67101N106|NNJ|380|NUVEEN (NJ)PREM INCM MUNI FUND|14.82
20100917|67103T101|OSIIF|265197|OSI Geospatial Inc. Ordinary S|0.33
20100917|671061109|OTMN|1300|OT MINING CORP (MO)|0.30
20100917|67107C104|OTOW|1328|O2 SECURE WIRELESS INC COM STK|.
20100917|671807105|OVLY|190|Oak Valley Bancorp (CA) Common|5.20
20100917|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100917|67424G101|OBAF|86|OBA FINL SVCS INC COM STK (MD)|11.03
20100917|67457P309|OCNW|3324|Occam Networks, Inc. New Commo|7.19
20100917|674599105|OXY|19934|OCCIDENTAL PETROLEUM CORP|76.45
20100917|674631106|OBCI|492|OCEAN BIO-CHEM INC|1.77
20100917|674870308|OPTT|428|OCEAN POWER TECHNOLOGIES, INC |5.17
20100917|675232102|OII|146|OCEANEERING INTL INC|53.08
20100917|67551U105|OZM|627|OCH-ZIFF CAPITAL MGMT GRP LLC |14.50
20100917|67555N206|OCLR|8584|OCLARO INC COM (DE)|14.01
20100917|675746309|OCN|1377|OCWEN FINANCIAL CORPORATION (N|9.25
20100917|67611C202|OOGIE|834|ODYSSEY OIL & ENERGY, INC. NEW|0.07
20100917|67612W306|ORHPRACL|432|ODYSSEY RE HOLDINGS CORPORATIO|25.74
20100917|67612W405|ORHPRBCL|45|ODYSSEY RE HOLDINGS CORP PERP |25.52
20100917|67622P101|OMX|532|OFFICEMAX INCORPORATED|12.68
20100917|677862104|LUKOY|55|LUKOIL OIL COMPANY;SPON ADR RE|54.50
20100917|677864100|ODC|140|OIL-DRI CORPORATION OF AMERICA|21.78
20100917|677909103|OILXF|99657|OILEXCO INC (F)|0.01
20100917|678002106|OIH|2|OIL SERVICES TR 12/31/41|106.54
20100917|678026105|OIS|713|OIL STATES INTL INC|44.36
20100917|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.03
20100917|679580100|ODFL|2084|OLD DOMINION FREIGHT LINES INC|25.81
20100917|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|8.39
20100917|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.25
20100917|680194107|OPOF|74|OLD POINT FINL CORP|11.59
20100917|680223104|ORI|13161|OLD REPUBLIC INTL CORP|13.49
20100917|680277100|OSBC|3928|OLD SECOND BANCORP INC|0.85
20100917|680280104|OSBCP|120|OLD SECOND CAPITAL TRUST I PFD|3.45
20100917|68162Q202|OLYMF|31435|OLYMPUS PACIFIC MINERALS INC|0.25
20100917|681904108|OCR|3|OMNICARE INC|21.57
20100917|681919106|OMC|7021|OMNICOM GROUP INC|38.34
20100917|681936100|OHI|7156|OMEGA HEALTHCARE INVESTORS INC|21.58
20100917|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|25.76
20100917|682095104|OFLX|282|OMEGA FLEX INC COM|13.06
20100917|68210T208|OMNI|735|OMNI ENERGY SVCS CORP|2.70
20100917|682129101|OMN|2932|OMNOVA SOLUTIONS INC|6.66
20100917|68214Q200|OCRPRB|20|OMNICARE CAP TR II SER B 4% TR|34.54
20100917|682159108|ASGN|3131|ON-ASSIGNMENT INC|4.94
20100917|68216R107|OABC|3225|OMNIAMERICAN BANCORP INC COM S|11.24
20100917|682189105|ONNN|2900|ON SEMICONDUCTOR CORP|6.75
20100917|682203104|ONCI|17500|ON4 COMM INC|0.06
20100917|682310107|ONCY|1234|ONCOLYTICS BIOTECH INC|3.83
20100917|682324108|ONTY|14177|ONCOTHYREON INC COM SHS|3.70
20100917|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.25
20100917|682406103|OLP|135|ONE LIBERTY PROPERTIES INC|15.30
20100917|682421201|OVOE|31260|ONE VOICE TECHNOLOGIES, INC. N|.
20100917|682479100|ONFC|1016|ONEIDA FINL CORP COM STK NEW (|7.88
20100917|68268N103|OKS|6002|ONEOK PARTNERS LP UNIT LTD PAR|71.37
20100917|682680103|OKE|5634|ONEOK INC (NEW)|44.21
20100917|68272M109|OSRC|131769|ONE SOURCE TECHNOLOGIES INC|.
20100917|68273G101|ORCC|1474|ONLINE RESOURCES CORP|4.38
20100917|682875208|ONSM|423|ONSTREAM MEDIA CORP COM STK|0.90
20100917|68371J106|OPESY|210|Opera Software Asa Sponsored A|8.96
20100917|683715106|OTEX|509|OPEN TEXT CORP|44.50
20100917|68372A104|OPEN|414|OPENTABLE,INC COMMON STOCK|65.54
20100917|68372T103|OPXA|6245|Opexa Therapeutics, Inc. Commo|1.59
20100917|68372T111|OPXAW|196|OPEXA THEREAPEUTICS, INC SER E|0.68
20100917|68375N103|OPK|1756|OPKO HEALTH, INC|2.26
20100917|68375V105|OPXT|1916|OPNEXT, INC. COM|1.53
20100917|683827208|OCCF|319|OPTICAL CABLE CORP COM NEW|2.86
20100917|68389X105|ORCL|1697|ORACLE CORPORATION|25.36
20100917|684008105|OPMG|3607758|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100917|68401H104|OPTR|709|OPTIMER PHARMACEUTICALS, INC. |9.05
20100917|68401P106|OPHC|800|OPTIMUMBANK HOLDINGS INC|0.58
20100917|684023104|ORNI|10540|ORAGENICS INC|0.33
20100917|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.39
20100917|685559304|ORBT|211|ORBIT INTERNATIONAL CORP|3.25
20100917|685564106|ORB|1077|ORBITAL SCIENCES CORP|13.60
20100917|68557K109|OWW|2947|ORBITZ WORLDWIDE, INC|5.85
20100917|68573E103|OCHT|7|Orchestra Therapeutics, Inc. C|0.03
20100917|686164104|OREX|66909|OREXIGEN THERAPEUTICS, INC. CO|6.77
20100917|68619E208|ORGN|245|ORIGEN FINANCIAL INC|1.76
20100917|68619F205|ONP|53129|ORIENT PAPER, INC. COMMON STOC|4.16
20100917|686194101|OFLMY|248|ORIFLAME COSMETICS SA UNSPNSRD|30.23
20100917|686275108|OESX|4264|ORION ENERGY SYSTEMS INC COM S|2.84
20100917|68628V308|ORN|37|ORION MARINE GROUP INC COM STK|11.65
20100917|686331109|ORKLY|849|ORKLA AS SPON ADR (REP-A)|8.75
20100917|686688102|ORA|61|ORMAT TECHNOLOGIES INC|29.23
20100917|687380105|ORRF|860|ORRSTOWN FINL SVCS INC|22.72
20100917|68749U106|ORS|92|ORSUS XELENT TECHNOLOGIES, INC|0.19
20100917|687496109|ORNSF|4|ORSA VENTURES CORP|0.11
20100917|68750M100|OMRX|1100|ORTHOMETRIX INC|.
20100917|68771L107|OEDV|11514|Osage Exploration and Developm|0.03
20100917|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100917|688239201|OSK|585|OSHKOSH CORPORATION COM|26.91
20100917|688763101|OSKA|180000|OSYKA CORP COM STK (NV)|0.08
20100917|688823202|OTT|465|OTELCO, INC INCM DEPO SEC|15.45
20100917|68906N200|OTIX|1598|OTIX GLOBAL INC COM STK (DE)|8.42
20100917|689648103|OTTR|1773|OTTER TAIL CORPORATION|19.59
20100917|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.54
20100917|690212105|OFI|325|OVERHILL FARMS INC|4.65
20100917|690368105|OSG|4649|OVERSEAS SHIPHOLDING GROUP|33.67
20100917|690370101|OSTK|106|OVERSTOCK COM INC DEL|14.66
20100917|690732102|OMI|1928|OWENS & MINOR INC (HLDG CO)|26.56
20100917|690742101|OC|6549|OWENS CORNING INC COM STK NEW |25.00
20100917|690768403|OI|5037|OWENS-ILLINOIS INC|28.95
20100917|691828107|OXGN|1055|OXIGENE INC;COM USD0.01|0.28
20100917|691829402|OXIS|92500|OXIS INTERNATIONAL INC-NEW|0.10
20100917|69207P209|OXBT|255|OXYGEN BIOTHERAPEUTICS INC NEW|2.53
20100917|69313P101|PABK|835|PAB BANKSHARES INC|1.09
20100917|693139107|PNG|499|PAA NATURAL GAS STORAGE, L.P. |24.15
20100917|693149106|PTSI|110|PAM TRANSPORTATION SVCS INC|12.33
20100917|69318J100|PCCC|705|PC CONNECTION INC|6.97
20100917|69323T101|PCM|46|PCM FUND, INC|10.47
20100917|693282105|PDFS|274|PDF SOLUTIONS INC|3.74
20100917|69329V100|PDII|887|PDI INC|8.82
20100917|69329Y104|PDLI|3537|PDL BIOPHARMA INC|5.20
20100917|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|0.90
20100917|693304206|PEPRA|10|PECO ENERGY$3.80 CUM PFD SER-2|76.00
20100917|69331C108|PCG|1082|PG&E CORPORATION (HOLDING CO.)|45.35
20100917|693320202|PHH|282|PHH CORPORATION (NEW)|20.39
20100917|69333Y108|PFCB|91|P.F. CHANGS CHINA BISTRO INC|45.82
20100917|69336T106|PHII|130|PHI, INC. COM|15.50
20100917|69336T205|PHIIK|333|PHI INC NON-VTG|15.18
20100917|69336V101|PGTI|1385|PGT, INC.|2.12
20100917|69344M101|PMI|72995|PMI GROUP INC (THE)|3.59
20100917|693483109|PKX|2065|POSCO;SPON ADR REP 1/4 ORD|110.81
20100917|69349H107|PNM|2575|PNM RESOURCES (HOLDING CO)|11.14
20100917|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100917|69350S208|PNH|2273|PNC Cap Tr E Gtd Tr Pfd Secs|26.26
20100917|693506107|PPG|579|PPG INDUSTRIES INC|72.23
20100917|69351F106|PNDMF|35|PNI Digital Media, Inc. Ordina|1.46
20100917|69351T106|PPL|2948|PPL CORPORATION|26.79
20100917|69351T601|PPLPRU|85|PPL CORPORATION CORP UNITS|55.67
20100917|69351U863|PLEUK|38|PPL ELECTRIC UTILS CORP DEP SH|24.75
20100917|69352P889|PLV|476|PPL CAP FDG INC SENIOR NOTES (|26.57
20100917|69360J107|PSB|349|PS BUSINESS PARKS INC|58.81
20100917|69360J743|PSBPRP|1868|PS BUSINESS PRKS INC DEPO SHS |24.11
20100917|69360J750|PSBPRO|110|PS BUSINESS PARKS INC DEP SHS |25.83
20100917|69360J818|PSBPRL|33|PS BUSINESS PARKS INC DEP SHS |25.26
20100917|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|24.31
20100917|69360J875|PSBPRH|14|PS BUS PARKS INC DEPOS SHS REP|25.10
20100917|69364D106|PSMH|383|PSM HOLDINGS, INC.|0.68
20100917|69366A100|PSSI|1350|PSS WORLD MEDICAL INC|20.18
20100917|69367F306|PTVIP|4571|PTV INC PFD 10%|0.11
20100917|69367J100|PSGTY|491|Pt Semen Gresik Persero Unspon|50.93
20100917|69367T108|PUTKY|1091|PT United Tractors Unsponsored|44.75
20100917|69367U105|PPERY|288|PT BANK MANDIRI PERSERO TBK UN|7.40
20100917|69373H106|PACR|2003|PACER INTL INC TENN|6.04
20100917|69374D104|MDOEF|676|PACE OIL AND GAS LTD COM SHS (|7.66
20100917|693742108|PHF|2399|PACHOLDER HIGH YIELD FD,INC.|8.59
20100917|69404P101|PCBC|643476|PACIFIC CAPITAL BANCORP NEW|0.91
20100917|69423U107|PEIX|122861|PACIFIC ETHANOL, INC.|0.75
20100917|694232604|PETPRD|42|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100917|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|22.50
20100917|694308602|PCGPRE|1700|PACIFIC G&E 5% RED PFD A|23.75
20100917|69433M103|PCFG|402000|PACIFIC GOLD CORP|.
20100917|694552100|PMBC|1797|PACIFIC MERCANTILE BANCORP|3.33
20100917|694714106|PCE|196|PACIFIC OFFICE PROPERTIES TR I|4.80
20100917|694873100|PSUN|7629|PACIFIC SUNWEAR OF CAL. INC|4.29
20100917|694929100|PCSFF|16000|PACIFIC SAFETY PRODUCTS INC(F)|0.08
20100917|695156109|PKG|2928|PACKAGING CORP OF AMERICA|24.17
20100917|695257105|PTV|12684|PACTIV CORPORATION|32.49
20100917|695535104|PGPT|550|PAGEPROMPT USA|.
20100917|69606A100|PALAY|32|Paladin Energy Ltd Unsponsored|34.52
20100917|696077304|PTN|1280|PALATIN TECHNOLOGIES INC|0.18
20100917|696429307|PLL|228|PALL CORP|40.14
20100917|696434109|PLLVF|81836|PALLADON VENTURES LTD|0.08
20100917|697660207|PAM|3208|PAMPA ENERGIA S.A. (AR)|10.68
20100917|697844108|MXOM|119497|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20100917|697900108|PAAS|129706|PAN AMERICAN SILVER CORP|28.81
20100917|69806X108|PPFC|851|PAN PACIFIC BANK CA|2.25
20100917|69832A205|PC|1970|PANASONIC CORP ADR (REP 1 SHR |13.09
20100917|69840W108|PNRA|2635|PANERA BREAD COMPANY CL-A|86.62
20100917|698477106|PHX|200|PANHANDLE OIL AND GAS INC|22.00
20100917|698657103|PTRY|157|PANTRY INC (THE)|22.36
20100917|698813102|PZZA|128|PAPA JOHNS INTL INC|25.78
20100917|698884103|PTC|960|PAR TECHNOLOGY CORP|5.94
20100917|69912T108|PGNT|615|PARAGON TECHNOLOGIES (NEW)|3.14
20100917|69913R309|PRGN|229|PARAGON SHIPPING INC COM SHS C|3.91
20100917|69924P102|PZG|131|PARAMOUNT GOLD AND SILVER CORP|1.48
20100917|700658107|PRK|140|PARK NATIONAL CORP|60.88
20100917|700666100|PKOH|213|PARK OHIO HOLDING CORP|11.47
20100917|701081101|PKD|11111|PARKER DRILLING CO|4.22
20100917|701094104|PH|461|PARKER-HANNIFIN CORP|67.22
20100917|701354102|PRKR|268|PARKERVISION INC|0.75
20100917|701455107|PRKA|895|Parks! America, Inc. Common St|.
20100917|70159Q104|PKY|4517|PARKWAY PROPERTIES INC.|15.11
20100917|70211M109|PTNR|5008|PARTNERS COMMUNICATIONS CO LTD|17.13
20100917|702477308|PCGP|800|PASCALL GROUP INC|.
20100917|70320A103|PBHC|100|PATHFINDER BANCORP INC|6.72
20100917|70324A109|PASO|28521|Patient Access Solutions Inc. |.
20100917|703248203|PTI|115|PATNI COMPUTER SYSTEMS LTD ADS|19.82
20100917|70336T104|PCX|958|PATRIOT COAL CORPORATION COM S|10.86
20100917|703395103|PDCO|238|PATTERSON COMPANIES INC|27.62
20100917|703588103|PFCO|8684|PAULA FINANCIAL|0.34
20100917|703849109|PVRE|374259|PAVILION ENERGY RESOURCES, INC|.
20100917|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.30
20100917|704326107|PAYX|2647|PAYCHEX INC|25.89
20100917|70454G207|PCCWY|7127|PCCW LIMITED ADS (10 ORD) (NEW|3.45
20100917|70454K109|PDGRY|362|PDG Realty SA, Sao Paulo Spons|22.90
20100917|704549104|BTU|6456|PEABODY ENERGY CORP|47.24
20100917|704699107|PGC|559|PEAPACK GLADSTONE FINL CORP|11.13
20100917|705015105|PSO|1082|PEARSON PLC ADR(RP 1ORD25PEN) |15.85
20100917|70509V100|PEB|1406|PEBBLEBROOK HOTEL TR (MD)|17.89
20100917|705573103|PEGA|2992|PEGASYSTEMS INC|25.99
20100917|706902509|PGH|12223|PENGROWTH ENERGY TRUST CL-A TR|10.72
20100917|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|13.70
20100917|707874400|PTYA|10200|PENN TREATY AMERICAN CORPORATI|0.11
20100917|707882106|PVA|1764|PENN VIRGINIA CORP|15.01
20100917|707884102|PVR|5771|PENN VIRGINIA RESOURCE PTNRS|24.48
20100917|707885109|PWE|2795|PENN WEST ENERGY TRUST|18.74
20100917|708049101|PENFF|105444|PENNANT ENERGY INC|0.14
20100917|708062104|PNNT|711|PENNANT INVESTMENT CORP COM|10.24
20100917|708160106|JCP|467793|PENNEY J.C. CO INC (HOLDING CO|24.41
20100917|708326103|PEGRY|45|Pennon Group plc Unsponsored A|18.81
20100917|708430103|PWOD|888|PENNS WOODS BANCORP INC|32.06
20100917|709102107|PEI|3200|PENN REAL ESTATE INVST TST SBI|12.01
20100917|70931T103|PMT|160|PENNYMAC MTG INVT TR COM|17.73
20100917|70959W103|PAG|25579|PENSKE AUTOMOTIVE GROUP, INC. |12.15
20100917|709600100|PNSN|10|PENSON WORLDWIDE INC COM STK|4.65
20100917|709631105|PNR|152|PENTAIR INC|32.72
20100917|709754105|PPCO|6032|PENWEST PHARMACEUTICALS CO.|5.00
20100917|713291102|POM|1733|PEPCO HOLDINGS, INC.|18.00
20100917|713448108|PEP|30|PEPSICO INC;CAP USD0.016666|66.61
20100917|713661304|PPHM|18349|PEREGRINE PHARMACEUTICALS INC |1.39
20100917|71372U104|PWRD|2345|PERFECT WORLD CO LTD SPONSORED|24.75
20100917|71372V201|PFGY|10364|Perfectenergy International Li|0.10
20100917|71375U101|PRFT|27743|PERFICIENT INC|8.79
20100917|714046109|PKI|9058|PERKINELMER INC|22.32
20100917|714236106|PBT|9|PERMIAN BASIN RTY TR UNIT BEN |19.01
20100917|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.90
20100917|714290103|PRGO|9465|PERRIGO CO|63.24
20100917|715710109|PVSW|1946|PERVASIVE SOFTWARE INC|4.93
20100917|715813101|VETS|899|PET DRX CORPORATION COM STK|0.34
20100917|716382106|PETS|632|PETMED EXPRESS INC|17.12
20100917|71646E100|PTR|28691|PETROCHINA CO LTD ADS(RP100 H |110.49
20100917|71646J109|PZE|983|PETROBRAS ENERGIA S.A. ADS(REP|15.31
20100917|716495106|HK|1732|PETROHAWK ENERGY CORP|15.90
20100917|71654V408|PBR|7491|PETRO BRAS SA PETROBAS ADS (EA|35.28
20100917|716549100|PEO|1050|PETROLEUM & RESOURCES CORP|22.15
20100917|716748108|PQ|723|PETROQUEST ENERGY INC (DE)|5.80
20100917|716748207|PTQEP|400|PETROQUEST ENERGY INC CUM PREF|34.25
20100917|716825500|PEUGY|9423|PEUGEOT S A SPONS ADR-NEW-|31.21
20100917|716933106|PCYC|9179|PHARMACYCLICS INC|8.15
20100917|717045108|PEYUF|1237|PEYTO ENERGY TRUST UNITS (CDA)|13.97
20100917|717081103|PFE|6923|PFIZER INC;COM USD0.05|17.16
20100917|71712A206|PPH|244|PHARMACTL HLDR TST DP REC12/40|64.17
20100917|71714F104|PMC|1537|PHARMERCIA CORPORATION COM|9.23
20100917|71714G102|PIP|287|PHARMATHENE, INC|1.48
20100917|71715J105|PXSLY|86|PHARMAXIS LIMITED SPONSORED GD|27.58
20100917|71715N106|VRUS|593|PHARMASSET, INC. COM|27.91
20100917|718172109|PM|87|PHILIP MORRIS INTL;COM STK NPV|55.11
20100917|718592108|PVH|3859|PHILLIPS-VAN HEUSEN CORP|56.28
20100917|71902E208|PFX|730|PHOENIX COMPANIES INC 7.45% PF|19.08
20100917|719320103|PECN|400|PHOTOELECTRON CORP|.
20100917|719358301|PHMD|1240|PHOTOMEDEX INC COM STK (DE)|5.85
20100917|719405102|PLAB|2446|PHOTRONICS INC|4.73
20100917|720186105|PNY|986|PIEDMONT NATURAL GAS CO INC(NC|27.79
20100917|720190206|PDM|1291|PIEDMONT OFFICE REALTY TRUST, |17.95
20100917|720279108|PIR|5090|PIER 1 IMPORTS INC (DEL)|8.48
20100917|721283109|PIKE|972|PIKE ELECTRIC CORP|6.98
20100917|72200M108|PCK|3902|PIMCO CALIF MUNI INCOME FD II |9.90
20100917|72200R107|PMF|4029|PIMCO MUNICIPAL INC FD|14.75
20100917|72200W106|PML|883|PIMCO MUNICIPAL INCOME FD II|11.65
20100917|72201A103|PMX|1100|PIMCO MUNICIPAL INCOME FUND II|11.62
20100917|72201B101|PTY|669|PIMCO CORPORATE OPPORTUNITY FD|17.43
20100917|72201C109|PZC|2120|PIMCO CALIFORNIA MUNICIPAL INC|10.20
20100917|72201E105|PYN|81|PIMCO NEW YORK MUNICIPAL INCOM|9.66
20100917|72201H108|PFL|480|PIMCO INCOME STRATEGY FD COMMO|11.78
20100917|72201J104|PFN|443|PIMCO INCOME STRATEGY FUND II |10.12
20100917|72201R106|TUZ|457|PIMCO ETF 1-3 YR US TREASURY I|50.90
20100917|72201R205|STPZ|2202|PIMCO ETF TR 1-5 YR US TIPS IN|51.98
20100917|72201R403|TIPZ|615|PIMCO ETF TR BROAD US TIPS IND|53.47
20100917|72201R601|FIVZ|16|PIMCO ETF TR 3-7 YR US TREASUR|79.19
20100917|72201R833|MINT|28695|PIMCO ETF TR ENHANCED SHT MATU|100.84
20100917|72201R874|SMMU|400|PIMCO ETF TR SHT TERM MUN BD S|50.52
20100917|722011103|PGP|1065|PIMCO GLOBAL STOCKSPLUS & INCO|21.13
20100917|722014107|PHK|403|PIMCO HIGH INCOME FUND SBI|13.03
20100917|72202B100|PKO|131|PIMCO INCOME OPPORTUNITY FUND |25.97
20100917|72341E304|PNGAY|131|PING AN INSURANCE (GROUP) CO O|18.68
20100917|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.02
20100917|723456109|PNK|542|PINNACLE ENTERTAINMENT, INC|11.51
20100917|723484101|PNW|3616|PINNACLE WEST CAP CORP|40.49
20100917|723653101|HNW|4480|PIONEER DIVERSIFIED HIGH INCOM|20.78
20100917|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100917|72369H106|PHT|6255|PIONEER HIGH INCOM TRUST|16.14
20100917|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100917|724078100|PJC|1174|PIPER JAFFRAY COMPANIES|30.14
20100917|724479100|PBI|13816|PITNEY-BOWES INC|20.82
20100917|726503105|PAA|1466|PLAINS ALLAMERICAN PIPELINE|61.80
20100917|726505100|PXP|2538|PLAINS EXPL & PRODTN CO|26.72
20100917|726900103|PLNR|2901|PLANAR SYSTEMS INC|2.12
20100917|72705J105|PRRY|30367|PLANET RESOURCE RECOVERY INC C|0.21
20100917|727493108|PLT|3595|PLANTRONICS INC|31.00
20100917|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.93
20100917|72811P102|PNTV|23000|PLAYERS NETWORK INC|0.24
20100917|729132100|PLXS|1559|PLEXUS CORP|26.33
20100917|72919P103|PLUG|1130|PLUG POWER INC|0.41
20100917|72940R102|PSTI|1972|PLURISTEM THERAPEUTICS, INC. C|1.26
20100917|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100917|73106P104|PIHN|7042843|POLARIS INTERNATIONAL HOLDINGS|.
20100917|731068102|PII|1|POLARIS INDUSTRIES INC.|60.06
20100917|731572103|RL|3163|POLO RALPH LAUREN CORPORATION |86.39
20100917|73172K104|PLCM|3814|POLYCOM INC|28.61
20100917|73174C100|PYMX|2702|PolyMedix, Inc. Common Stock|0.93
20100917|73179P106|POL|1498|POLYONE CORPORATION|10.91
20100917|731916102|PLM|21021|POLYMET MINING CORP (F)|2.03
20100917|73278L105|POOL|4082|POOL CORPORATION COM STK|18.90
20100917|732816103|POPN|208950|POP N GO INC|.
20100917|73317H206|BPOPM|261|POPULAR, INC. POPULAR CAP TR I|20.00
20100917|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |21.00
20100917|733174106|BPOP|47078|POPULAR INC|2.77
20100917|736212101|PRPX|456|PORTEC RAIL PRODS INC|11.45
20100917|73640Q105|PRAA|77|PORTFOLIO RECOVERY ASSOCS INC |67.59
20100917|736508847|POR|4135|PORTLAND GENERAL ELECTRIC CO N|20.14
20100917|737273102|PT|10|PORTUGAL TELECOM SGPS, S.A.|12.44
20100917|737464107|PPS|4226|POST PROPERTIES INC|28.67
20100917|737464305|PPSPRB|230|POST PROPS INC 7.625% B PFD|24.98
20100917|73755L107|POT|5226|POTASH CORP SASKATCHEWAN|148.38
20100917|737630103|PCH|3934|POTLATCH CORPORATION (NEW)|33.50
20100917|738754100|POWN|2156|POW! ENTERTAINMENT INC|0.23
20100917|738865104|PWDR|14165|POWDER RIVER PETROLEUM INTERNA|.
20100917|739276103|POWI|25|POWER INTAGRATIONS INC|30.18
20100917|73930R102|PWER|6013|POWER-ONE INC COM STK NEW (DE)|8.72
20100917|73935A104|QQQQ|4232749|POWERSHARES QQQ TR UNIT SER 1 |47.95
20100917|73935B300|PMA|30|POWERSHARES ACTIVE MEGA-CAP PO|22.30
20100917|73935B409|PLK|606|POWERSHARES ACTIVE LOW DURATIO|25.50
20100917|73935B508|PSR|793|POWERSHARES ACTIVE US REAL EST|44.26
20100917|73935L100|PIN|453|POWERSHARES INDIA EXCHANGE TRA|24.15
20100917|73935S105|DBC|3171|POWERSHARES DB COMMODITY INDEX|23.28
20100917|73935X120|PNXQ|287|POWERSHARES NASDAQ NEXT Q PORT|27.57
20100917|73935X153|PDP|445|PWRSHS EXCH TRADED FD TR DWA T|20.50
20100917|73935X195|PSP|2067|POWERSHARES GLOBAL LISTED PRIV|9.39
20100917|73935X229|PGF|12188|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20100917|73935X302|PEY|2567|POWERSHARE HIGH YIELD EQTY DIV|8.12
20100917|73935X344|PTF|52|DYNAMIC TECHNOLOGY SECTOR PORT|21.70
20100917|73935X351|PTH|55|DYNAMIC HEALTHCARE SECTOR PORT|23.89
20100917|73935X369|PRN|2|DYNAMIC INDLS SECTOR PORT PWRS|24.35
20100917|73935X377|PFI|60|DYNAMIC FINL SECTOR PORT POWER|17.20
20100917|73935X385|PXI|57|DYNAMIC ENERGY SECT PORT PWRSH|29.33
20100917|73935X393|PSL|37|DYNAMIC CONSUMER STPLS SECT PO|26.54
20100917|73935X401|PGJ|2138|POWERSHARES GOLDEN DRAGON HALT|24.87
20100917|73935X419|PEZ|69|DYNAMIC CONSUMER DISCRTY SECT |21.65
20100917|73935X427|PYZ|1441|DYNAMIC BASIC MATLS SCT PORT P|30.41
20100917|73935X500|PBW|200|POWERSHARES WILDER HILL CLEAN |9.21
20100917|73935X583|PRF|70580|POWERSHARES EXCHANGE TRADED FD|49.69
20100917|73935X591|PUI|77|POWERSHARES DYNAMIC UTILITIES |15.06
20100917|73935X609|PWB|37|POWERSHARES DYNAMIC LRG CAP GR|14.23
20100917|73935X716|PID|13060|POWERSHARES INTERNATIONAL DIVI|14.51
20100917|73935X732|PFM|7264|POWERSHARES DIVIDEND ACHIEVERS|13.00
20100917|73935X765|PTE|1948|POWERSHARES TELECOM & WIRELESS|14.25
20100917|73935X781|PSI|220|POWERSHARES DYNAMIC SEMICONDUC|12.33
20100917|73935X799|PJP|3779|POWERSHARES DYNAMIC PHARMACEUT|20.64
20100917|73935X849|PBJ|1914|POWERSHARES DYNAMIC FOOD & BEV|16.26
20100917|73935X880|PWP|61|POWERSHARES DYNAMIC MID CAP VA|14.42
20100917|73935Y102|DBV|82|POWERSHARES DB G10 CURRENCY HA|23.03
20100917|73936B101|DBE|8|POWERSHARES DB MULTI-SECTOR CO|23.16
20100917|73936B200|DBP|350|POWERSHARES DB MULTI-SECTOR CO|43.84
20100917|73936D107|UUP|10367|POWERSHARES DB U S DLR INDEX T|23.54
20100917|73936D206|UDN|764|POWERSHARES DB U S DLR INDEX T|26.29
20100917|73936N105|POWR|188|POWERSECURE INTL INC COM STK (|8.99
20100917|73936Q108|PIZ|93378|POWERSHARES DWA DEV MKTS TECH |19.50
20100917|73936Q207|PIE|31620|POWERSHARES DWA EMERGING MKTS |16.76
20100917|73936Q405|PAO|75|POWERSHARES RIVERFRONT TACTICA|11.52
20100917|73936Q504|PCA|727|POWERSHARES RIVERFRONT TACTICA|12.15
20100917|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|24.21
20100917|73936Q835|PICB|696|POWERSHARES INTERNATIONAL CORP|27.27
20100917|73936Q843|PCEF|1036|POWERSHARES CEF INCOME COMPOSI|25.77
20100917|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|27.21
20100917|73936Q876|PSAU|392|POWERSHARES GLOBAL GOLD AND PR|45.04
20100917|73936T441|PWZ|1291|POWERSHRS INSURED CA MUNI BOND|24.40
20100917|73936T458|PZT|1186|POWERSHARES INSURED NY MUNI BO|24.02
20100917|73936T474|PZA|84177|POWERSHARES INS NATL MUNICIPAL|24.48
20100917|73936T524|PLW|95974|POWERSHARES 1-30 LADDERRED TRE|29.10
20100917|73936T557|PHB|197493|POWERSHARES FUNDAMENTAL HIGH Y|18.08
20100917|73936T565|PGX|115022|POWERSHARES AGGREGATE PFD PORT|14.46
20100917|73936T573|PCY|4401|POWERSHARES EMERGING MKTS SOVE|27.45
20100917|73936T623|PIO|57|POWERSHARES GLOBAL EXCH TRD FD|17.55
20100917|73936T763|PXH|1808|POWERSHARES FTSE RAFI EMERGING|23.14
20100917|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|21.60
20100917|73936T789|PXF|80|POWERSHARES FTSE RAFI DEV MKTS|36.84
20100917|73936T854|PAF|1561|POWERSHARES FTSE RAFI ASIA PAC|48.77
20100917|739363109|PWAV|970|POWERWAVE TECHNOLOGIES INC|1.88
20100917|73937B209|PXR|22|POWERSHARES EMERGING MARKETS I|46.02
20100917|73937B407|BAB|15645|PWRSHS EXCHANGE TRADED FD TR I|26.21
20100917|73937B704|XLES|402|POWERSHARES S&P SMALLCAP ENERG|23.07
20100917|73937B803|XLFS|3334|POWERSHARES S&P SMALLCAP FINAN|24.00
20100917|73937B860|XLKS|587|POWERSHARES S&P SMALLCAP INFOR|23.31
20100917|73937B886|XLVS|100|POWERSHARES S&P SMALLCAP HEALT|24.18
20100917|73941X403|PJZ|50|PPLUS TR SER VALI TR CTF CL A |25.87
20100917|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|23.02
20100917|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|23.11
20100917|73941X593|PYS|1842|PPLUS TRUST SERIES RRD-1 TR CT|22.98
20100917|73941X684|PYT|2026|PPLUS TR GSC-2 TR CTF FLTG RAT|19.14
20100917|73941X718|PYO|300|MERRILL LYNCH DEP INC PPLUS CL|25.40
20100917|73941X791|PYI|462|PPLUS TR SER TWC-1 TR CTF CL A|24.94
20100917|73941X817|PYG|419|PPLUS TR SER SPR-1 TR CTF 7.00|23.55
20100917|73941X874|PYB|58|PPLUS TRUST SER GSG-2 TR CTF C|23.12
20100917|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100917|74005P104|PX|58|PRAXAIR INC|89.04
20100917|740065107|PPD|346|PRE-PAID LEGAL SERVICES INC|61.31
20100917|740189105|PCP|6625|PRECISION CASTPARTS CORP|124.40
20100917|74022D308|PDS|3965|PRECISION DRILLING CORPORATION|6.23
20100917|740434600|PIJ|2178|MERRILL DEPOSITOR PFD PLUS 7.4|24.80
20100917|740434618|PJE|2110|PREFERREDPLUS TR SER FMC-1 TR |25.02
20100917|740434642|PJT|497|PREFERREDPLUS TR SER GEC-1 TR |25.00
20100917|740434667|PJR|104|MERRILL LYNCH DEPO INC PFDPLUS|24.77
20100917|740434717|PJL|164|PREFERREDPLUS TR 12/01/2030 SE|26.65
20100917|740434808|PIS|2506|MERRILL DEP PFD PLUS 8.75%|25.05
20100917|740434832|PKM|2060|MERRILL LYNCH DEP PFD CL-A 8% |24.83
20100917|740434840|PKK|600|MERRILL DEP PFD PLUS 8.50%|24.57
20100917|740434865|PKJ|544|MERRILL LYNCH DEP PFDPLUS 8%|25.40
20100917|740434873|PKH|94|MERRILL DEP PFDPLUS 7.75% TST |24.42
20100917|740434881|PIY|78|MERRILL DEP PFD PLUS 8.375%|26.00
20100917|740444104|PLPC|607|PREFORMED LINE PRODS CO|33.04
20100917|740469200|PMBPR|62|PREMIER CAP TST I CM TST PFD|25.80
20100917|740921101|PRWT|853|PREMIERWEST BANCORP|0.46
20100917|741113104|PRST|3787|PRESSTEK INC|1.76
20100917|741372205|PPCYY|950|PRETORIA PORTLAND CEMENT CO LT|8.39
20100917|74144T108|TROW|2678|T-ROWE PRICE GROUP INC|49.62
20100917|741503403|PCLN|6571|PRICELINE.COM INC NEW|332.38
20100917|741511109|PSMT|135|PRICESMART INC|28.49
20100917|74153Q102|PDE|2321|PRIDE INTERNATIONAL INC|26.62
20100917|74157K846|PRM|2134|PRIMEDIA, INC NEW|3.40
20100917|74164F103|PRIM|20680|PRIMORIS SVCS CORP COM STK (DE|6.48
20100917|74164F202|PRIMU|484|PRIMORIS SVCS CORP UNIT 1 COM |7.65
20100917|74164M108|PRI|813|PRIMERICA, INC COM|21.48
20100917|742282106|PNBC|120|PRINCETON NATL BANCORP INC|5.26
20100917|742352107|REVU|5505|PRINCETON REVIEW INC (THE)|2.11
20100917|74265M205|PDEX|36|PRO-DEX INC COM STK NEW (CO)|2.31
20100917|74266D303|PELE|2862|Pro Elite, Inc. New Common Sto|0.02
20100917|74267C106|PRA|258|PROASSURANCE CP (HLG CO)|57.07
20100917|74267T109|PRWP|17522|PRO-PHARMACEUTICALS INC COM ST|0.65
20100917|74269U104|PKT|3766|PROCERA NETWORKS INC|0.53
20100917|742718109|PG|14887|PROCTER & GAMBLE;COM NPV|61.11
20100917|74272L208|PVTBP|30|PRIVATEBANCORP INC CAPITAL TRU|25.93
20100917|742962103|PVTB|176|PRIVATE BANCORP INC.|11.33
20100917|74331N104|PROW|6447|PROGRESS WATCH CORPORATION|0.19
20100917|743312100|PRGS|423|PROGRESS SOFTWARE CORP|28.27
20100917|743315103|PGR|10176|PROGRESSIVE CORP|20.99
20100917|743410102|PLD|1105|PROLOGIS|11.26
20100917|743410805|PLDPRG|684|PROLOGIS CUMULATIVE PREFERRED |23.14
20100917|74343W100|PUODY|200|PROMOTORA Y OPERADORA DE INFR |54.69
20100917|74344F106|PBTH|12780|PROLOR Biotech, Inc. Common St|6.13
20100917|74346Y103|PRO|809|PROS HOLDINGS, INC|9.21
20100917|74347R107|SSO|41635|PROSHARES ULTRA S&P 500|38.39
20100917|74347R180|UST|12740|PROSHARES ULTRA 7-10 YR TREASU|85.41
20100917|74347R206|QLD|55604|PROSHARES ULTRA QQQ|63.06
20100917|74347R297|TBT|85602|PROSHARES ULTRASHORT LEHMAN 20|33.94
20100917|74347R305|DDM|800|PROSHARES ULTRA DOW30|45.46
20100917|74347R313|PST|560|PROSHARES ULTRASHORT LEHMAN 7-|41.02
20100917|74347R347|EWV|95|PROSHARES ULTRASHORT MSCI JAPA|44.18
20100917|74347R370|EFZ|6159|PROSHARES SHORT MSCI EAFE|55.28
20100917|74347R404|MVV|23281|PROSHARES ULTRA MIDCAP400|46.78
20100917|74347R412|SJH|100|PROSHARES ULTRASHORT RUSSELL20|20.45
20100917|74347R420|SKK|515|PROSHARES ULTRASHORT RUSSELL 2|15.17
20100917|74347R446|SDK|104|PROSHARES ULTRASHORT RUSSELL M|20.06
20100917|74347R503|SH|75120|PROSHARES SHORT S&P500|49.67
20100917|74347R511|UKW|58|PROSHARES ULTRA RUSSELL MIDCAP|35.05
20100917|74347R545|SSG|2384|PROSHARES ULTRASHORT SEMICONDU|17.21
20100917|74347R560|SDP|52|PROSHARES ULTRASHORT UTILITIES|18.03
20100917|74347R578|REW|5597|PROSHARES ULTRASHORT TECHNOLOG|20.76
20100917|74347R602|PSQ|265|PROSHARES SHORT QQQ|39.95
20100917|74347R628|SKF|410421|PROSHARES ULTRASHORT FINANCIAL|19.53
20100917|74347R669|USD|604|PROSHARES ULTRA SEMICONDUCTORS|26.99
20100917|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|39.54
20100917|74347R693|ROM|568|PROSHARES ULTRA TECHNOLOGY|48.80
20100917|74347R701|DOG|112826|PROSHARES SHORT DOW30|49.08
20100917|74347R719|DIG|2278|PROSHARES ULTRA OIL & GAS|29.61
20100917|74347R727|UXI|1700|PROSHARES ULTRA INDUSTRIALS|34.24
20100917|74347R735|RXL|95|PROSHARES ULTRA HEALTH CARE|46.82
20100917|74347R776|UYM|6365|PROSHARES ULTRA BASIC MATERIAL|34.06
20100917|74347R784|SBB|144|PROSHARES SHORT SMALLCAP600|35.17
20100917|74347R792|SDD|330|PROSHARES ULTRASHORT SMALLCAP6|20.46
20100917|74347R826|RWM|9361|PROSHARES SHORT RUSSELL2000|39.64
20100917|74347R834|TWM|35021|PROSHARES ULTRASHORT RUSSELL 2|19.20
20100917|74347R842|UWM|8572|PROSHARES ULTRA RUSSELL 2000|29.37
20100917|74347R867|DXD|15693|PROSHARES ULTRASHORT DOW30|25.46
20100917|74347R883|SDS|128219|PROSHARES ULTRASHORT S&P500|30.56
20100917|74347W502|UCO|24062|PROSHARES ULTRA DJ-UBS CRUDE O|9.11
20100917|74347W601|UGL|16882|PROSHARES ULTRA GOLD|57.95
20100917|74347W718|GLL|432|PROSHARES ULTRASHORT GOLD|35.53
20100917|74347W726|ZSL|353|PROSHARES ULTRASHORT SILVER|24.85
20100917|74347W809|SCO|156976|PROSHARES ULTRASHORT DJ-UBS CR|15.02
20100917|74347W841|AGQ|412|PROSHARES ULTRA SILVER|76.30
20100917|74347W858|YCS|405|PROSHARES TR 11 PROSHARES ULTR|17.62
20100917|74347W882|EUO|2400|PROSHARES TR 11 PROSHARES ULTR|21.58
20100917|74347X401|BZQ|171|PROSHARES TR ULTRASHORT MSCI B|19.26
20100917|74347X476|KRS|502|PROSHARES SHORT KBW REGIONAL B|70.71
20100917|74347X484|KRU|6594|PROSHARES ULTRA KBW REGIONAL B|36.03
20100917|74347X526|UPV|274|PROSHARES TR PROSHARES ULTRA M|30.44
20100917|74347X567|FXP|247850|PROSHARES ULTRASHORT FTSE/XINH|34.40
20100917|74347X575|EEV|30413|PROSHARES ULTRASHORT MSCI EMER|40.87
20100917|74347X583|SRS|59657|PROSHAES ULTRASHORT REAL ESTAT|21.22
20100917|74347X591|DUG|200|PROSHARES ULTRASHORT OIL & GAS|60.47
20100917|74347X609|JPX|86|PROSHARES TR ULTRASHORT MSCI P|14.03
20100917|74347X617|SMN|360|PROSHARES ULTRASHORT BASIC MAT|30.27
20100917|74347X625|URE|25413|PROSHARES ULTRA REAL ESTATE|45.67
20100917|74347X633|UYG|20880|PROSHARES ULTRA FINANCIALS|55.95
20100917|74347X641|REK|1355|PROSHARES SHORT REAL ESTATE|42.98
20100917|74347X666|SQQQ|524|PROSHARES ULTRAPRO SHORT QQQ|48.28
20100917|74347X682|SMDD|23064|PROSHARES TRUST PROSHRS ULTRAP|45.77
20100917|74347X690|SRTY|55889|PROSHARES TRUST PROSHRS ULTRAP|44.18
20100917|74347X799|URTY|3351|PROSHARES TRUST PROSHRS ULTRAP|91.17
20100917|74347X807|EPV|1932|PROSHARES TR ULTRASHORT MSCI E|17.66
20100917|74347X815|UMDD|1761|PROSHARES TRUST PROSHRS ULTRAP|100.17
20100917|74347X823|UDOW|1905|PROSHARES TRUST PROSHRS ULTRAP|91.75
20100917|74347X831|TQQQ|3527|PROSHARES ULTRAPRO QQQ|101.45
20100917|74347X856|SPXU|32110|PROSHARES TR PROSHARES ULTRAPR|28.45
20100917|74347X864|UPRO|4996|PROSHARES TRUST PROSHARES ULTR|146.70
20100917|74347X872|SMK|11|PROSHARES TR ULTRASHORT MSCI M|20.06
20100917|74348T102|PSEC|1639|PROSPECT CAPITAL CORP COM STK |9.72
20100917|743494106|PZZ|22636|PROSPECT MEDICAL HLDS INC C-A |8.58
20100917|743606105|PRSP|726|PROSPERITY BANCSHARES INC|31.28
20100917|74365A101|PLX|46839|Protalix BioTherapeutics, Inc.|8.21
20100917|743674103|PL|1447|PROTECTIVE LIFE CORP|21.09
20100917|743674400|PLPRD|100|PROTECTIVE LIFE CORP 7.25% CAP|25.21
20100917|743697104|PPTI|55|PROTEIN POLYMER TECHNLGS INC|.
20100917|74371C208|PROT|292|PROTEONOMIX INC NEW COMMON STO|2.15
20100917|74373F100|PVCT|343167|PROVECTUS PHARMACEUTICAL INC|0.94
20100917|743815102|PRSC|432|PROVIDENCE SERVICE CORP|14.57
20100917|74386K104|PVX|6905|PROVIDENT ENERGY TR UT|6.86
20100917|74386S107|PCBS|50|PROVIDENT COMMUNITY BANCSHARES|1.18
20100917|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|12.03
20100917|744028101|PBNY|1408|PROVIDENT NEW YORK BANCORP|8.20
20100917|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|26.25
20100917|744320409|PFK|809|PRUDENTIAL FIN'L, INC.|26.19
20100917|744320508|PHR|1302|PRUDENTIAL FINANCIAL INC JR SU|28.53
20100917|74435K204|PUK|4694|PRUDENTIAL PLC ADS (REP 2 ORD)|19.60
20100917|744383100|IIT|127|PT INDOSAT TBK|29.19
20100917|74439H108|PSYS|1260|PSYCHIATRIC SOLUTIONS INC|33.45
20100917|744425208|PUBM|1049|PUBLIC MEDIA WORKS, INC. NEW|1.90
20100917|744533605|POH|1602|PUBLIC SERVICE CO OF OK 6% SER|25.65
20100917|744573106|PEG|460|PUB SVC ENTERPRISE GROUP INC|31.59
20100917|74460D109|PSA|686|PUBLIC STORAGE (MARYLAND)|103.25
20100917|74460D182|PSAPRO|137|PUBLIC STORAGE DEP SHS (USA)|25.79
20100917|74460D190|PSAPRN|2108|PUB STRG DPE SHS RPTNG 1/100 O|25.78
20100917|74460D232|PSAPRM|97|PUB STORAGE INC SHS RPTNG 1/10|25.18
20100917|74460D299|PSAPRI|370|PUBLIC STORAGE|25.30
20100917|74460D364|PSAPRG|819|PUBLIC STORAGE DEP SHS REP 1/1|25.75
20100917|74460D448|PSAPRC|1610|PUB STORAGE DEP REPSTG 1/1000T|25.02
20100917|74460D471|PSAPRB|64|PUB STORAGE DEP SHS EA REPTG 1|25.19
20100917|74460D521|PSAPRZ|225|PUB STORAGE|24.76
20100917|74460D554|PSAPRX|400|PUBLIC STORAGE|24.74
20100917|745548107|PULB|1677|PULASKI FINANCIAL CORP|6.40
20100917|745867101|PHM|2117|PULTEGROUP,INC COMMON STOCK|8.24
20100917|745867200|PHA|636|PULTEGROUP, INC 7.375% SENIOR |24.24
20100917|746218106|PURE|106|PURE BIOSCIENCE|2.08
20100917|74623Q104|PNCKF|5280|PURE NICKEL INC COM SHS (CANAD|0.14
20100917|746779107|PCF|25692|PUTMAN HIGH INCOME SECURITIES |8.43
20100917|746823103|PMM|3967|PUTNAM MANAGED MUN INC TR SBI |7.77
20100917|746853100|PPT|600|PUTNAM PREMIER INC TR SBI|6.77
20100917|746909100|PIM|200|PUTNAM MASTER INTERMED.INCM TR|6.28
20100917|747215101|PDO|2995|PYRAMID OIL CO|4.65
20100917|747277101|QLGC|1041|QLOGIC CORP|16.55
20100917|74728G100|QBEIY|182|Q B E Insurance Group Ltd Unsp|16.80
20100917|74729D106|QSGIQ|1999|QSGI INC COM|0.06
20100917|747301109|QUAD|671|QUAD/GRAPHICS, INC CLASS A COM|44.97
20100917|74731Q103|PZN|805|PZENA INVESTMENT MANAGEMENT, I|6.67
20100917|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100917|74732F106|QNTQY|77|QINETIQ GROUP PLC LONDON UN-SP|7.09
20100917|74732N109|QNXC|57996|QENEX COMMUNICATIONS INC COM S|.
20100917|74733C102|QRXPY|211|Qrxpharma Ltd, Sydney Sponsore|4.78
20100917|74733T105|QLIK|1075|QLIK TECHNOLOGIES INC COM STK |24.37
20100917|74733U102|QLTS|153535|Q LOTUS HLDGS INC COM STK (NV)|2.75
20100917|74733V100|QEP|6208|QEP RESOURCES,INC COM|29.70
20100917|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|13.29
20100917|747525103|QCOM|2055|QUALCOMM INC|41.95
20100917|747582104|QSII|2098|QUALITY SYS INC|61.25
20100917|747619104|NX|1847|QUANEX BUILDING PRODUCTS CORP |16.77
20100917|74762E102|PWR|2222|QUANTA SERVICES INC|17.71
20100917|74765E109|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |0.47
20100917|74766A106|QTMM|11154|QUANTUM MATLS CORP COM STK (NV|0.08
20100917|747952109|QMM|2450|QUATERRA RESOURCES INC LTD|1.64
20100917|74834L100|DGX|1550|QUEST DIAGNOSTICS INC.|47.80
20100917|74834T103|QSFT|32|QUEST SOFTWARE INC|23.09
20100917|74835Y101|QCOR|467|QUESTCOR PHARMA INC|10.31
20100917|748356102|STR|1906|QUESTAR CORP|17.05
20100917|74837R104|KWK|2452|QUICKSILVER RESOURCES INC|12.25
20100917|74838C106|ZQK|15087|QUICKSILVER,INC.|3.76
20100917|74838J101|QDEL|928|QUIDEL CORP|11.50
20100917|74839G106|KGS|282|QUICKSILVER GAS SERVICES LP|24.42
20100917|74874Q100|QNST|300|QUINNSTREET, INC COM STK (CANA|14.32
20100917|749121109|Q|36090|QWEST COMMUNICATIONS INTL|6.06
20100917|749227104|RAS|4307|RAIT FINANCIAL TRUST COM|1.42
20100917|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|17.42
20100917|74928K208|RBSPRE|400|RBS CAPITAL FUNDING TRUST V|14.85
20100917|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.02
20100917|749300109|RCBC|295|RCB CORP|47.00
20100917|749552105|RFIL|260|RF INDUSTRIES LTD|5.93
20100917|74957T104|RHIE|52594|RHI ENTERTAINMENT INC. COM STK|0.06
20100917|749607107|RLI|192|RLI CORP|55.51
20100917|74964K609|RIF|265|RMR REAL ESTATE INCOME FD NEW |27.94
20100917|749660106|RES|1748|RPC INC|19.42
20100917|749685103|RPM|5382|RPM INTERNATIONAL INC. (DELAWA|18.70
20100917|74971X107|RRI|3963|RRI ENERGY INC COM STK (DE)|3.58
20100917|74973W107|RTI|2694|RTI INTL METALS INC(HLDG CO)|29.41
20100917|74973X105|RTGV|11583|RTG VENTURES INC|0.01
20100917|74975E303|RWEOY|50|R W E AG SPONS ADR|68.34
20100917|74975N105|RTIX|18278|BIOLOGICS, INC COM|2.46
20100917|74978T109|RXII|1200|RXI PHARMACEUTICALS CORP COM|2.48
20100917|750086100|RAX|3531|RACKSPACE HOSTING, INC. COM|21.18
20100917|750236101|RDN|4763|RADIAN GROUP INC|7.47
20100917|75025N102|RADS|582|RADIANT SYSTEMS INC|17.49
20100917|75025X100|RLGT|25000|Radiant Logistics, Inc. Common|0.33
20100917|750341109|RPC|225599|RADIENT PHARMACEUTICALS CORPOR|0.66
20100917|75040P405|ROIAK|28952|RADIO ONE INC CL D NON VTG|0.89
20100917|750438103|RSH|250|RADIOSHACK CORP|20.67
20100917|750468100|RDUFF|17912|RADIUS GOLD INC|0.69
20100917|750491102|RDNT|15000|RadNet, Inc. Common Stock|2.49
20100917|75061U101|RFLFY|465|Raffles Education Corporation |10.15
20100917|750753402|RA|1959|RAILAMERICA INC (DE)|10.17
20100917|75101R100|RRFFF|3000|RAINY RIVER RESOURCES LTD (CDA|8.53
20100917|751028101|RAH|5209|RALCORP HOLDINGS INC. (NEW)|60.43
20100917|751452202|RPT|4092|RAMCO-GERSHENSON PROP TR MD|11.23
20100917|751907304|RMTR|833|RAMTRON INTERNATIONAL CORP|3.44
20100917|752344309|GOLD|2187|RANDGOLD RESOURCES;ADS EACH RE|97.89
20100917|75281A109|RRC|8493|RANGE RESOURCES CORP|35.21
20100917|75381M102|REE|55328|RARE ELEMENT RES LTD|5.84
20100917|754055101|RZ|8591|RASER TECHNOLOGIES INC|0.33
20100917|754730109|RJF|6020|RAYMOND JAMES FINANCIAL INC|25.40
20100917|754907103|RYN|49|RAYONIER INC (REIT)|49.12
20100917|755111507|RTN|2222|RAYTHEON CO. (NEW)|45.72
20100917|75525F104|RLOC|783|REACHLOCAL INC COM STK (DE)|13.82
20100917|755408101|RDI|646|READING INTL CL A|4.41
20100917|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.68
20100917|75604L105|RLD|9488|REALD INC COM STK|17.19
20100917|75606N109|RP|1000|REALPAGE, INC COM|19.05
20100917|756109104|O|6757|REALTY INCOME CORP|33.78
20100917|756109609|OPRD|10|REALTY INCOME CORP PFD SER D 7|25.97
20100917|756109708|OPRE|750|REALTY INCOME CORPORATION MONT|25.21
20100917|756158101|UTG|13421|REEVES UTILITY INCOME FUND|21.40
20100917|756255105|RBGPY|526291|Reckitt Benckiser Group Plc, S|10.75
20100917|756297107|RBIFF|1781|RED BACK MINING INC|33.34
20100917|756577102|RHT|3663|RED HAT INC|37.44
20100917|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.75
20100917|756764106|RLH|383|RED LION HOTELS CORPORATION CO|6.93
20100917|75689M101|RRGB|1566|RED ROBIN GOURMET BURGERS INC |19.08
20100917|75734R105|FRZ|45|REDDY ICE HOLDINGS, INC.|2.38
20100917|75746K106|RHWKF|80800|REDHAWK RES INC (F)|0.49
20100917|757479100|REDF|1080|REDIFF.COM INDIA LTD ADS|3.57
20100917|758075402|RWT|9102|REDWOOD TST INC|14.50
20100917|758205207|RUK|453|REED ELSEVIER PLC CORP SPONS A|33.54
20100917|758338107|REED|800|REEDS, INC. COM STK|1.80
20100917|75866Q107|REFG|54156|REFILL ENERGY INC COM STK (NV)|0.02
20100917|758750103|RBC|55|REGAL BELOIT CORPORATION|60.37
20100917|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100917|758766109|RGC|2317|REGAL ENTERTAINMENT GRP CLASS |11.74
20100917|758847305|RAFI|1816|REGENCY AFFILATE INC-NEW|4.90
20100917|758849103|REG|7663|REGENCY CENTERS CORP|39.40
20100917|758849509|REGPRD|187|REGENCY CENTERS CP 7.25% SERIE|25.08
20100917|758849608|REGPRE|107|REGENCY CENTERS CORP 6.70% SER|24.07
20100917|75885Y107|RGNC|17507|REGENCY ENERGY PARTNERS LP COM|23.81
20100917|75886F107|REGN|6112|REGENERON PHARMACEUTICALS INC |26.00
20100917|758932107|RGS|1273|REGIS CORP-MN-|18.62
20100917|758943104|RGUS|677|REGI US INC|0.22
20100917|7591EM107|RFPRZ|1350|REGIONS FING TR III TR PFD SEC|25.53
20100917|7591EP100|RF|47026|REGIONS FINANCIAL CORP (NEW)|6.95
20100917|759351604|RGA|3137|REINSURANCE GROUP OF AMERICA, |47.17
20100917|759509102|RS|437|RELIANCE STEEL & ALUMINUM CO|40.67
20100917|759525108|RWC|1458|RELM WIRELESS CORP (NV)|1.79
20100917|75954H100|RELM|494170|RELM HOLDINGS INC. COM|.
20100917|75968L105|RLRN|142|RENAISSANCE LEARNING INC|10.00
20100917|75971B102|CBP|4799|Renhuang Pharmaceuticals, Inc.|1.42
20100917|75971T103|SOL|2135|RENESOLA LTD SPONSORED ADS (VG|10.30
20100917|759720105|RCG|800|RENN GLOBAL ENTREPRENEURS FD I|1.84
20100917|76009N100|RCII|2010|RENT-A-CENTER INC|22.12
20100917|760125104|RTOKY|33|RENTOKIL INITIAL PLC SPONS ADR|8.20
20100917|76026T205|REP|1736|REPSOL YPF SA ADS(RP 1 CAP SH)|24.73
20100917|760416107|FRBK|555|REPUBLIC FIRST BANCORP INC|2.16
20100917|760759100|RSG|2610|REPUBLIC SERVICES INC|30.95
20100917|760911107|REFR|395|RESEARCH FRONTIERS INC|4.12
20100917|760975102|RIMM|2518|RESEARCH IN MOTION LTD|46.48
20100917|761152107|RMD|168|RESMED INC|33.27
20100917|76116A108|REN|733|RESOLUTE ENERGY CORPORATION CO|10.65
20100917|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100917|76120W302|RSO|2040|RESOURCE CAPITAL CORP|6.29
20100917|76122Q105|RECN|3055|RESOURCES CONNECTION INC|11.85
20100917|76127U101|RTH|278|RETAIL HOLDRS TRUST (HOLDRS) 1|94.82
20100917|76128M108|RVXCF|1000|RESVERLOGIX CORP|4.09
20100917|76128Y102|RVI|238|RETAIL VENTURES INC. (HOLDING |9.42
20100917|76129W105|RVP|400|RETRACTABLE TECHNOLOGIES INC. |1.32
20100917|76131N101|ROIC|979|RETAIL OPPORTUNITY INVESTMENTS|9.82
20100917|761396100|RWL|928|REVENUESHARES LARGE CAP FUND E|20.99
20100917|761396605|RTR|150|REVENUESHARES ADR FUND|35.46
20100917|761525609|REV|5050|REVLON INC CL A COMMON|12.22
20100917|761525708|REVZP|263|REVLON,INC SER A PERPETUAL PFD|5.00
20100917|76154Q106|RMCP|685222|REVOLUTIONS MEDICAL CORP COM S|0.89
20100917|761655406|REXMY|3|REXAM PLC ADR - NEW|23.66
20100917|761713106|RAI|4857|REYNOLDS AMERICAN INC (HOLDING|58.43
20100917|76219A104|IFHRD|13|RHINO HUMAN RESOURCES, INC. CO|0.01
20100917|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|22.67
20100917|763165107|RELL|1669|RICHARDSON ELECTRONICS LTD|9.30
20100917|765641303|RICK|543|RICK'S CABARET INT'L INC|6.90
20100917|765658307|RICOY|5|RICOH LTD (NEW) ADR|70.33
20100917|766883102|RINO|38280|RINO International Corporation|14.13
20100917|766910103|RIOCF|1600|RIOCAN REAL ESTATE TRUST UT|21.55
20100917|767204100|RTP|350|RIO TINTO PLC ADS (4 ORD SHS) |55.83
20100917|767744105|RBA|3283|RITCHIE BROS.AUCTIONEERS INC|19.18
20100917|767754104|RAD|68470|RITE AID CORP|1.00
20100917|768573107|RVBD|277|RIVERBED TECHNOLOGY, INC COM|43.99
20100917|768906109|RVREF|880|RIVERSTONE RESOURCES INC (F)|0.80
20100917|769397100|RVSB|180|REVERVIEW BANCORP INC|1.96
20100917|769667106|BDF|406|RIVUS BOND FUND COM|18.30
20100917|770196103|RBN|773|ROBBINS & MEYERS,INC|25.13
20100917|770323103|RHI|5795|ROBERT HALF INTERNATIONAL INC |23.93
20100917|77106L104|RDBO|8352|RODOBO INTERNATIONAL, INC. COM|2.20
20100917|771062106|RIMS|4498|ROBOCOM SYSTEMS INT'L INC|0.04
20100917|771195104|RHHBY|25|ROCHE HLDG LTD SPONS ADR|34.17
20100917|771497104|ROCM|562|ROCHESTER MEDICAL CORP|10.48
20100917|772739207|RKT|1666|ROCK-TENN COMPANY CL-A|52.08
20100917|77316P101|ROFO|100|ROCKFORD CORPORATION|1.45
20100917|774186100|RCKB|670|ROCKVILLE FINANCIAL, INC.|11.72
20100917|77434W103|RDIAF|1000|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100917|774341101|COL|179|ROCKWELL COLLINS, INC.|57.91
20100917|774374102|RMTI|2763|ROCKWELL MEDICAL TECHNOLGS INC|6.30
20100917|774415103|ROC|7058|ROCKWOOD HLDGS INC;COM STK USD|30.37
20100917|774678403|RMCF|47|ROCKY MTN CHOC FACTORY (NEW)|9.80
20100917|77487R100|RODM|1391|RODMAN & RENSHAW CAPITAL GROUP|2.28
20100917|775043102|RSTI|1860|ROFIN-SINAR TECHNO;COM USD0.01|22.09
20100917|775109200|RCI|483|ROGERS COMMUNICATIONS INC CL-B|37.66
20100917|775133101|ROG|302|ROGERS CORPORATION|29.60
20100917|775376106|ROHCY|35|Rohm Co Ltd Unsponsored ADR (J|31.63
20100917|775711104|ROL|140|ROLLINS INC|21.72
20100917|775781206|RYCEY|1|ROLLS ROYCE GROUP PLC SPONS AD|45.20
20100917|775903206|RTRAF|300000|ROMARCO MINERALS INC NEW|2.23
20100917|776329104|RNFU|75|RONGFU AQUACULTURE INC COM STK|3.90
20100917|776696106|ROP|1082|ROPER INDUSTRIES INC.|63.97
20100917|777780107|RST|2883|ROSETTA STONE INC COM STK (DE)|20.04
20100917|778296103|ROST|202|ROSS STORES INC|53.99
20100917|778669101|ROHI|1072|ROTECH HEALTHCARE INC COM|1.80
20100917|779382100|RDC|7657|ROWAN COMPANIES INC|29.59
20100917|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.15
20100917|780087102|RY|3199|ROYAL BANK OF CANADA|52.87
20100917|780097739|RBSPRS|125942|ROYAL BANK OF SCOTLAND GRP PLC|16.28
20100917|780097747|RBSPRR|100|Royal Bank of Scotland Group P|15.38
20100917|780097754|RBSPRQ|342|ROYAL BANK OF SCOTLAND GP PLC |16.51
20100917|780097788|RBSPRL|600|ROYAL BANK SCOTLAND GROUP PLC |18.92
20100917|780097796|RBSPRM|1227|ROYAL BK SCOTLAND PLC SPONS AD|15.71
20100917|780097804|RBSPRF|103|ROYAL BK OF SCOTLAND GP ADS F |23.16
20100917|780259107|RDSB|3220|ROYAL DUTCH SHELL PLC ADS ( EA|57.36
20100917|780259206|RDSA|1114|ROYAL DUTCH SHELL PLC SPON ADR|58.78
20100917|780287108|RGLD|76|ROYAL GOLD INC|50.89
20100917|78074G200|ROYL|1160|ROYALE ENERGY INC|2.00
20100917|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.72
20100917|780915104|RMT|623|ROYCE MICRO-CAP TRUST INC|7.90
20100917|780919106|RYSMF|300|ROYAL STANDARD MIN INC (F)|0.08
20100917|78112T107|RBCN|6832|RUBICON TECHNOLOGY INC COM STK|23.94
20100917|78116P101|RBYC|1132|RUBY CREEK RESOURCES INC. COM |0.75
20100917|781182100|RT|100|RUBY TUESDAY INC (GA)|10.93
20100917|781258108|RDK|1442|RUDDICK CORP|33.64
20100917|783513104|RYAAY|1859|RYANAIR HOLDINGS PLC SPNS ADR |30.25
20100917|783549108|R|678|RYDER SYSTEM INC|41.95
20100917|78355W106|RSP|122448|RYDEX S & P EQUAL WEIGHT ETF|41.61
20100917|78355W601|RFG|18333|RYDEX ETF TR RYDEX S&P MIDCAP |64.88
20100917|78355W767|RSW|414|RYDEX ETF TR INVERSE S&P 500 2|49.57
20100917|78355W825|RTM|122|S&P EQUAL WEIGHT MATERIALS RYD|55.46
20100917|783764103|RYL|27716|RYLAND GROUP INC|16.80
20100917|78390X101|SAI|9530|SAIC INC COM|15.69
20100917|78402S108|SCIA|176|SCI Engineered Materials, Inc.|2.65
20100917|784153108|SFN|4224|SFN GROUP, INC|5.96
20100917|78440X101|SLG|3279|SL GREEN REALTY CORP|64.50
20100917|78442P304|JSM|2230|SLM CORP SR NT 12/15/2043|19.20
20100917|78453M208|FUEL|3042|SMF ENERGY CORPORATION COMMON |1.30
20100917|78454L100|SM|1019|SM ENERGY COMPANY CAPITAL STOC|36.69
20100917|78461V109|SNRG|500|SNRG CORPORATION|.
20100917|78462F103|SPY|785893|SPDR S&P 500 ETF TR|113.10
20100917|78463B101|SONE|2000|SI CORPORATION|5.25
20100917|78463M107|SPSC|1409|SPS COMMERCE INC COM STK (DE) |11.62
20100917|78463V107|GLD|14910|SPDR GOLD TR, SPDR GOLD SHS|124.63
20100917|78463X202|FEZ|290|SPDR EURO STOXX 50 ETF|36.01
20100917|78463X301|GMF|176|SPDR INDEX SHS FUND SPDR S&P E|80.28
20100917|78463X400|GXC|1007|SPDR INDEX SHS FUND SPDR S&P C|73.84
20100917|78463X509|GMM|591|SPDR SER TR FDS SPDR S&P EMERG|67.33
20100917|78463X541|GNR|50|SPDR S&P GLOBAL NATURAL RESOUR|50.16
20100917|78463X608|GUR|289|SDPR SER TR SPDR S&P EUROPEAN |43.89
20100917|78463X632|IPU|500|SPDR S&P INTERNATIONAL UTILITI|20.61
20100917|78463X640|IST|2462|SPDR S&P INTERNATIONAL TELECOM|23.90
20100917|78463X665|IRV|503|SPDR S&P INTERNATIONAL MATERIA|25.70
20100917|78463X673|IPN|1479|SPDR S&P INTERNATIONAL INDUSTR|24.75
20100917|78463X707|GML|543|SPDR SER TR SPDR S&P MID LATIN|81.12
20100917|78463X731|IPD|5059|SPDR|25.94
20100917|78463X749|RWO|421|SPDR DOW JONES GLOBAL REAL EST|35.91
20100917|78463X756|EWX|808|SPDR S&P EMERGING MARKETS SMAL|53.14
20100917|78463X764|MDD|293|SPDR S&P INTERNATIONAL MID CAP|28.03
20100917|78463X772|DWX|52598|SPDR INDEX SHS FDS S&P INTL DI|52.67
20100917|78463X798|BIK|848|SPDR S&P BRIC 40 ETF|25.02
20100917|78463X806|GAF|150|SPDR SER TR FDS SPDR S&P EMERG|67.13
20100917|78463X830|JPP|193|SPDR RUSSELL/NOMURA PRIME JAPA|37.27
20100917|78463X863|RWX|44958|SPDR DOW JONES INTERNATIONAL R|37.46
20100917|784635104|SPW|1444|SPX CORPORATION|61.51
20100917|78464A151|IBND|20|SPDR BARCLAYS CAP INTL CORP BO|32.39
20100917|78464A276|BABS|311|SPDR NUVEEN BARCLAYS CAPITAL B|50.74
20100917|78464A300|DSV|258|SPDR DOW JONES SMALL CAP VALUE|59.73
20100917|78464A318|VRD|2|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20100917|78464A334|BWZ|200|SPDR BARCLAYS SHORT TERM INTER|35.94
20100917|78464A359|CWB|189285|SPDR BARCLAYS CAP CONV SECS ET|38.80
20100917|78464A367|LWC|213|SPDR BARCLAYS CAPITAL LONG TER|37.49
20100917|78464A383|MBG|40|SPDR BARCLAYS MORTGAGE BACKED |27.38
20100917|78464A409|ELG|2140|SPDR DOW JONES LARGE CAP GROWT|49.54
20100917|78464A417|JNK|1385|SPDR BARCLAYS CAP HIGH YIELD B|39.65
20100917|78464A433|INY|30|SPDR NUVEEN BARCLAYS CAP N Y M|23.25
20100917|78464A441|CXA|400|SPDR NUVEEN BARCLAYS CAP CALIF|23.32
20100917|78464A474|SCPB|5|SPDR SER BARCLAYS CAP SHT TERM|30.35
20100917|78464A516|BWX|2324|SPDR BARCLAYS CAP INTL TREAS B|58.01
20100917|78464A607|RWR|2195|SPDR DOW JONES REIT ETF|58.56
20100917|78464A664|TLO|279|SPDR BARCLAYS CAP LONG TERM TR|59.57
20100917|78464A672|ITE|3|SPDR BARCLAYS CAP INTER TERM T|59.79
20100917|78464A698|KRE|62162|SPDR KBW REGIONAL BANKING ETF |22.43
20100917|78464A706|DGT|35|SPDR DJ WILSHIRE REIT ETF|53.80
20100917|78464A714|XRT|14017|SPDR SERIES TR SPDR S&P RETAIL|40.29
20100917|78464A722|XPH|1725|SPDR SER TR SPDR S&P PHARMACEU|42.74
20100917|78464A730|XOP|9935|SPDR SER TR OIL & GAS EXPLORAT|40.82
20100917|78464A748|XES|6176|SPDR SER TR SPDR S&P OIL & GAS|28.38
20100917|78464A755|XME|43822|SPDR SER TR SPDR S&P METALS & |52.58
20100917|78464A763|SDY|721|SPDR SERIES TR SPDR S&P DIVIDE|49.23
20100917|78464A771|KCE|2|SPDR KBW CAPITAL MARKETS ETF|33.47
20100917|78464A789|KIE|2300|SPDR KBW INSURANCE ETF|39.63
20100917|78464A797|KBE|57262|SPDR KBW BANK ETF|23.42
20100917|78464A805|TMW|63124|SPDR DOW JONES TOTAL MARKET ET|84.02
20100917|78464A813|DSC|826|SPDR DOW JONES SMALL CAP|55.54
20100917|78464A821|EMG|2842|SPDR DOW JONES MID CAP GROWTH |63.12
20100917|78464A870|XBI|4640|SPDR SER TR SPDR S&P BIOTECH E|57.24
20100917|78464M106|SRSL|146|SRS LABS INC|9.53
20100917|78464R105|SRX|1699|SRA INTERNATIONAL INC CL-A|19.89
20100917|78467J100|SSNC|124|SS&C TECH HLDGS INC COM STK (D|14.79
20100917|78467X109|DIA|215189|SPDR DOW JONES INDL AVERAGE ET|106.19
20100917|78467Y107|MDY|376|SPDR S&P MIDCAP 400 ETF TR UTS|141.66
20100917|784774101|STEC|48878|STEC INC COM STK|12.71
20100917|78478Q101|GJN|700|SYN FIXED-INCM SEC INC. FLTG R|21.84
20100917|78478V100|STRI|1390|STR HOLDINGS, INC COMMON STOCK|23.55
20100917|784786204|GJW|322|Strats Tr For Ambac Finl Group|1.00
20100917|78486Q101|SIVB|966|SVB FINANCIAL GROUP|40.49
20100917|784932600|SABA|1944|SABA SOFTWARE INC|5.50
20100917|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.87
20100917|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.80
20100917|785688102|SBR|200|SABINE ROYALTY TR UT BI|51.40
20100917|78572M105|SBMRY|15|SABMILLER PLC SPONSORED ADR|31.30
20100917|78645Y102|SFES|620|Safestitch Medical, Inc. Commo|2.00
20100917|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.04
20100917|78647M106|ATA|26|SAFETY FIRST TR SER 2008-1 PRI|9.43
20100917|786477208|AKE|3|SAFETY FIRST TR PRIN PRO CTFS |9.36
20100917|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.58
20100917|78648T100|SAFT|1|SAFETY INS GROUP INC|42.60
20100917|786514208|SWY|5505|SAFEWAY INC|20.32
20100917|78663S102|SGPYY|10841|SAGE GROUP PLC UNSPONSORED ADR|15.94
20100917|78709Y105|SAIA|590|SAIA INC COM STK|13.84
20100917|790148100|JOE|4597|ST.JOE COMPANY(THE)|24.65
20100917|790849103|STJ|6430|ST. JUDE MEDICAL INC.|36.78
20100917|79376W208|SAPMY|940|Saipem Spa San Donato Milanese|18.47
20100917|79377W108|SKS|2487|SAKS INCORPORATED|8.65
20100917|794006106|SLRY|6260|SALARY COM COM|4.07
20100917|794007104|SRLZF|500|SALAZAR RESOURCES LTD ORD SHS |1.53
20100917|79466L302|CRM|100|SALESFORCE.COM INC|116.92
20100917|795435106|SLXP|1601|SALIX PHARMACEUTICALS LTD DEL |40.33
20100917|79546E104|SBH|1915|SALLY BEAUTY HLDGS INC|10.49
20100917|795912104|SMXMF|14905|SAMEX MINNING CORP (F)|0.33
20100917|797440401|SDOPRA|178|SAN DIEGO G&E 5% PFD|20.42
20100917|797440807|SDOGP|400|SAN DIEGO G&ELEC CO 4.60% PFD |11.00
20100917|798241105|SJT|529|SAN JUAN BASIN ROYALTY TR|22.61
20100917|80000Q104|SMHG|569|SANDERS MORRIS HARRIS GR INC|5.50
20100917|800013104|SAFM|954|SANDERSON FARMS INC|43.21
20100917|80004C101|SNDK|1442|SANDISK CORP|39.33
20100917|80007P307|SD|2647|SANDRIDGE ENERGY, INC.|4.92
20100917|800213100|SNVNF|7782|Sandvine Corp Common Shares (C|1.64
20100917|800363103|SASR|1397|SANDY SPRING BANCORP INC|15.81
20100917|800422107|JBSS|313|SANFILIPPO (JOHN B) & SON INC |13.36
20100917|800677106|SGMO|2088|SANGAMO BIOSCIENCES INC|3.29
20100917|800907206|SANM|50|SANMINA-SCI CORP COM STK (DE) |10.98
20100917|80104Q208|SLLDY|87|SANLAM LTD SPONSORED ADR (SOUT|17.48
20100917|80105N105|SNY|968|SANOFI-AVENTIS ADR|32.69
20100917|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|10.01
20100917|80281R300|STDPRI|33|SANTANDER FIN PFD SA UNIPERSON|24.00
20100917|80281R805|STDPRC|1508|SANTANDER FIN PFD S A UNIPERSO|24.85
20100917|803054204|SAP|106565|SAP AG ADS (EA REPSTG 1 COM SH|47.91
20100917|803062108|SAPE|2815|SAPIENT CORP|11.22
20100917|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.01
20100917|803866300|SSL|1872|SASOL LTD SPONSORED ADR|42.26
20100917|803893106|SATC|300|SATCON TECHNOLOGY CORP|3.03
20100917|804085207|DKL|40|SATURNS FORD MOTOR CO 2003-5 8|24.97
20100917|804098101|SAY|990|SATYAM COMPUTER SERVICES LTD A|5.22
20100917|80410A202|MJT|339|MSDW STRUCTURED ASSET CP SATUR|25.85
20100917|80410Q207|HJR|810|SATURNS LTD BRDS INC DEB BKD S|23.84
20100917|80410V206|DKF|1200|MS STRUCTURED ASSET CORP SATUR|26.78
20100917|804105203|MKS|1|MSDW STRED ASSET SATURNS SR 20|19.00
20100917|80411A201|SSRAP|338|SATURNS SEARS ROEBUCK ACCEP CO|18.06
20100917|80411C207|DKM|798|MS STRUCTURED ASSET CP SATURNS|25.51
20100917|80411D106|DKP|2320|SATURNS GOLDMAN SACHS GRP INC |23.85
20100917|80411E203|DKQ|295|SATURNS MS STRUCTURED ASSET CP|22.25
20100917|80411Y209|HJJ|616|MS STRKD AST CORP SATURN SACHS|23.77
20100917|80412A200|HJN|248|SATURNS GOLDMAN SACHS CAP I SE|24.52
20100917|80412E202|HJV|75|SATURNS J.C. PENNEY CO INC DEB|24.00
20100917|804137107|SHS|421|SAUER-DANFOSS INC|19.52
20100917|804395101|BFS|385|SAUL CENTERS INC|42.76
20100917|804395200|BFSPRA|75|SAUL CTRS INC DEPOSITARY SHS R|25.52
20100917|804787885|SVJCL|313|SAVANNAH ELECTRIC AND POWER CO|25.15
20100917|80517Q100|SVNT|1752|SAVIENT PHARMACEUTICALS INC|20.28
20100917|80589M102|SCG|3702|SCANA CORPORATION (NEW)|39.74
20100917|80589M201|SCU|62|SCANA CORP 2009 SER A 7.70% EN|27.88
20100917|806373106|SGK|259|SCHAWK INC CL-A|16.74
20100917|806693107|WNI|886|SCHIFF NUTRITION INTL INC COM |9.19
20100917|806857108|SLB|35784|SCHLUMBERGER LTD|58.18
20100917|80687P106|SBGSY|29184|Schneider Electric Sa Unsponso|12.11
20100917|806882106|SCHN|281|SCHNITZER STEEL INDS INC CL-A |48.06
20100917|807066105|SCHL|8|SCHOLASTIC CORP|25.68
20100917|807863105|SCHS|37|SCHOOL SPECIALTY INC|12.92
20100917|808513105|SCHW|2023|SCHWAB CHARLES CORP|13.66
20100917|808524102|SCHB|12669|SCHWAB STRATEGIC TR US BROAD M|26.98
20100917|808524201|SCHX|3398|SCHWAB STRATEGIC TR US LARGE-C|26.80
20100917|808524409|SCHV|580|SCHWAB STRATEGIC TR US LARGE-C|25.88
20100917|808524607|SCHA|2870|SCHWAB STRATEGIC TR US SMALL-C|28.61
20100917|808524706|SCHE|1179|SCHWAB STRATEGIC TR US EMERGIN|26.12
20100917|808524805|SCHF|324|SCHWAB STRATEGIC TR INTL EQTY |25.68
20100917|808524854|SCHR|1375|SCHWAB INTERMEDIATE-TERM US TR|50.38
20100917|808524870|SCHP|1967|SCHWAB STRATEGIC US TIPS ETF|50.46
20100917|808524888|SCHC|1068|SCHWAB STRATEGIC TR INTL SMALL|25.59
20100917|808541106|SWM|301|SCHWEITZER-MAUDUIT INT'L INC|57.37
20100917|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100917|80874P109|SGMS|1318|SCIENTIFIC GAMES CORPORATION|10.13
20100917|80917V105|SMNPF|84035|SCORPIO MINING CORP|0.84
20100917|80917W202|SCRH|5280|SCORES HOLDING COMPANY INC (UT|0.10
20100917|81012K309|SSEZY|60|SCOTTISH & SO ENGY PLC SPN ADR|18.02
20100917|811054402|SSP|41262|E.W. SCRIPPS COM NEW CL A COM |7.68
20100917|811065101|SNI|2133|SCRIPPS NETWORKS INTERACTIVE I|45.36
20100917|811707306|SBCF|154| SEACOAST BKG CORP FLA|1.32
20100917|811904101|CKH|27|SEACOR HOLDINGS INC|82.53
20100917|811916105|SA|2480|SEABRIDGE GOLD INC|30.27
20100917|81201R107|HAWK|820|SEAHAWK DRILLING INC COM STK (|8.06
20100917|81211K100|SEE|497|SEALED AIR CORP(NEW)|22.12
20100917|812139301|ZZ|4329|SEALY CORPORATION COM|2.72
20100917|812350106|SHLD|90405|SEARS HOLDINGS|68.84
20100917|812578102|SGEN|2146|SEATTLE GENETICS INC|11.97
20100917|813107109|SECVY|203|Seche Environnement SA Unspons|14.67
20100917|813113206|SOMLY|52|SECOM LTD ADR|88.71
20100917|81369Y100|XLB|3721|SELECT SECTOR SPDR FD-MATERIAL|33.41
20100917|81369Y209|XLV|218235|SELECT SECTOR SPDR FUND-HEALTH|30.09
20100917|81369Y308|XLP|207034|CONSUMER STAPLES SECTOR SPDR|27.82
20100917|81369Y407|XLY|286043|SELECT SECTOR SPDR-CONSUMER DI|32.77
20100917|81369Y506|XLE|1992131|ENERGY SECTOR SPDR|54.41
20100917|81369Y605|XLF|11378928|FINANCIAL SECTOR SPDR|14.72
20100917|81369Y704|XLI|719277|INDUSTRIAL SECTOR SPDR|30.57
20100917|81369Y803|XLK|3257|TECHNOLOGY SECTOR SPDR|22.50
20100917|81369Y886|XLU|274948|UTILITIES SECTOR SPDR|31.22
20100917|815794102|SGAMY|456|SEGA SAMMY HLDGS INC SPONS ADR|3.84
20100917|816078307|SKHSY|119|SEKISUI HOUSE LTD SPONS ADR|8.45
20100917|816300107|SIGI|167|SELECTIVE INSURANCE GROUP INC |15.95
20100917|816300305|SGZ|843|SELECTIVE INSURANCE GROUP, INC|24.79
20100917|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|33.07
20100917|81663N206|SMI|5767|SEMICONDUCTOR MANUFACTURING IN|3.28
20100917|816636203|SMH|2290725|SEMICONDUCTOR HOLDERS TR DEP R|26.55
20100917|816850101|SMTC|976|SEMTECH CORP|18.31
20100917|816851109|SRE|551|SEMPRA ENERGY|53.14
20100917|817208408|SNT|13401|SENESCO TECHNOLOGIES INC|0.30
20100917|81721M109|SNH|7|SENIOR HOUSING PROPS TST SBI|24.18
20100917|81724Q107|SNMX|3465|SENOMYX INC|4.02
20100917|81725T100|SXT|4404|SENSIENT TECHNOLOGIES CORP|29.52
20100917|817337405|SQNM|1400|SEQUENOM INC NEW|6.73
20100917|81747T104|SRLS|487|SERACARE LIFE SCIENCES INC COM|3.33
20100917|817565104|SCI|2432|SERVICE CORP INTL|8.35
20100917|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |16.09
20100917|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|21.69
20100917|818542102|SYEV|785|SEYCHELLE ENVIRNMT TECH.INC|0.26
20100917|818800104|SGSOY|17|SGS SA ADR (SWITZERLAND)|15.69
20100917|819027103|SHKZ|10000|SHAKA SHOES INC COM STK|0.02
20100917|81941Q203|SNDA|487|SHANDA INTERACTIVE ENTERTAINME|38.58
20100917|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.59
20100917|81941U105|GAME|1337|SHANDA GAMES LTD SPON ADR REPS|5.30
20100917|819882200|SHCAY|12|SHARP CORP ADR (U S)|10.42
20100917|82028K200|SJR|5869|SHAW COMMS INC CL B NON-VT PRT|21.57
20100917|82321P104|VALV|575|Shengkai Innovations, Inc. Com|7.25
20100917|823213103|SDTH|54|ShengdaTech, Inc. Common Stock|4.50
20100917|824348106|SHW|985|SHERWIN-WILLIAMS CO|72.41
20100917|824551105|SHECY|5|Shin-Etsu Chemical Co Ltd Unsp|51.26
20100917|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100917|824568109|BEST|4356|SHINER INTERNATIONAL, INC. COM|0.98
20100917|824596100|SHG|1031|SHINHAN FINL GRP CO LTD ADS(RE|74.97
20100917|82481R106|SHPGY|769|SHIRE PLC AMERICAN DEPOSITARY |70.64
20100917|824841407|SSDOY|149|SHISEIDO CO LTD SPON ADR|22.05
20100917|824882203|SHZUY|334|SHIZUOKA BANK LTD ADR|86.85
20100917|824889109|SCVL|48|SHOE CARNIVAL INC (IN)|17.81
20100917|82510E100|SRHGY|5733|Shoprite Holdings Ltd Ord Unsp|27.35
20100917|825357106|SSPT|911889|SHOT SPIRITS CORP COM STK (NV)|.
20100917|82554U200|INKN|2000|SHRINK NANOTECHNOLOGIES INC|0.10
20100917|82568P304|SFLY|554|SHUTTERFLY, INC|24.16
20100917|826197501|SI|487|SIEMENS AKTIENGESELLSCHAFT ADS|102.01
20100917|82620P102|BSRR|1471|SIERRA BANCORP|12.00
20100917|82620W107|SNNGF|22668|SIENNA GOLD, INC. (CDA)|0.24
20100917|826516106|SWIR|115|SIERRA WIRELESS INC|9.69
20100917|826546103|SIF|300|SIFCO INDUSTRIES INC|11.55
20100917|82655M107|SIFY|1944|SIFY TECHNOLOGIES LTD ADS|1.64
20100917|826552101|SIAL|1078|SIGMA - ALDRICH CORP|58.82
20100917|826565103|SIGM|2746|SIGMA DESIGNS INC|10.49
20100917|82669G104|SBNY|286|SIGNATURE BANK|37.21
20100917|826917106|SIGA|979|SIGA TECHNOLOGIES INC|8.64
20100917|826919102|SLAB|947|SILICON LABORATORIES INC|36.10
20100917|827048109|SLGN|1243|SILGAN HOLDINGS INC|31.77
20100917|82705T102|SIMG|2320|SILICON IMAGE INC|4.22
20100917|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100917|82706C108|SIMO|426|SILICON MOTION TECHNOLOGY CORP|5.17
20100917|82706L108|SGI|70|SILICON GRAPHICS|7.43
20100917|82771R105|SFMI|38444|SILVER FALCON MINING, INC. CLA|0.29
20100917|82808P106|SQIFF|23800|SILVER QUEST RESOURCES COM|0.71
20100917|82823L106|SSRI|18658|SILVER STANDARD RES INC (F)|20.55
20100917|828336107|SLW|10272|SILVER WHEATON CORP|25.38
20100917|82835P103|SVM|3817|SILVERCORP METALS INC COM (CAN|8.16
20100917|828365106|STVZF|95075|SILVERCREST MINES INC|1.21
20100917|828806109|SPG|2153|SIMON PROPERTIES GROUP INC|94.59
20100917|828806885|SPGPRJ|108|SIMON PROPERTY GROUP, INC. 8 3|68.36
20100917|829073105|SSD|1191|SIMPSON MANUFACTURING CO INC|24.03
20100917|82920N104|SMEV|230415|Simulated Environment Concepts|0.02
20100917|829214105|SLP|1900|SIMULATIONS PLUS INC|2.72
20100917|829226109|SBGI|948|SINCLAIR BROADCAST GP INC CL A|7.24
20100917|82929L109|SGF|224|SINGAPORE FUND INC|15.05
20100917|82929R304|SGAPY|4|Singapore Telecommunications L|23.12
20100917|82929X103|SGPRY|1510|Singapore Press Holdings Ltd U|15.56
20100917|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.76
20100917|82932T107|SITO|50772|SINGLE TOUCH SYSTEMS INC. COMM|0.95
20100917|82935M109|SHI|476|SINOPEC SHANGHAI ADS (1OO CLH)|42.18
20100917|82935V109|SINO|1053|SINO-GLOBAL SHIPPING AMERICA.L|2.46
20100917|829357102|SCOK|1240946|SINOCOKING COAL & COKE CHEMICA|8.00
20100917|82936G200|SCEI|59969|SINO CLEAN ENERGY INC COM STK |5.92
20100917|82966C103|SIRO|863|SIRONA DENTAL SYSTEMS INC COM |36.07
20100917|82967N108|SIRI|132043|SIRIUS XM RADIO INC COM STK (D|1.10
20100917|82967P103|SRUXY|24|SIRIUS EXPLORATION PLC, SPONSO|61.58
20100917|83001A102|SIX|10295|SIX FLAGS ENTMT CORP NEW COM S|42.59
20100917|830566105|SKX|29|SKECHERS USA INC|23.22
20100917|830703104|SKVI|1119|SKINVISIBLE INC|0.05
20100917|830808200|SKYEY|2440|SkyePharma PLC Sponsored ADR (|0.55
20100917|83083F102|SKPI|20006|SKY PETROLEUM, INC.|0.85
20100917|83088M102|SWKS|1621|SKYWORKS SOLUTIONS INC|19.43
20100917|83169Y108|SMBL|6133|SMART BALANCE IN COM STK (DE) |3.76
20100917|83172F104|HEAT|1191|SmartHeat Inc. Common Stock|6.13
20100917|83175M205|SNN|281|SMITH & NEPHEW PLC ADS(NEW)(RP|43.99
20100917|831756101|SWHC|4646|SMITH & WESSON HLDG CORP|3.67
20100917|831865209|AOS|1279|SMITH A O CORP|56.26
20100917|832154108|SMSI|207|SMITH MICRO SOFTWARE INC|8.49
20100917|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|33.78
20100917|832248108|SFD|7667|SMITHFIELD FOODS,INC|17.07
20100917|832449102|SMTB|1102|SMITHTOWN BANCORP INC|3.73
20100917|832682207|SMTX|3450|SMTC CORPORATION NEW|3.27
20100917|833628100|SCLW|694|Socialwise, Inc. Common Stock |0.54
20100917|833635105|SQM|24981|SOCIEDAD QUIMICA Y M CHILE ADS|48.77
20100917|83364L109|SCGLY|552|SOCIETE GENERALE FRANCE SP ADR|11.88
20100917|83368E200|SCKT|124|SOCKET MOBILE INC COM STK|2.49
20100917|833792104|SDXAY|6637|SODEXO AMERICAN DEPOSITARY SHS|61.70
20100917|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.05
20100917|83408W103|SOHU|6313|SOHU.COM INC|54.67
20100917|83409D104|SOKF|744|SOKO FITNESS & SPA GROUP, INC.|3.70
20100917|83413U100|SLRC|1073|SOLAR CAPITAL LTD COM STK (MD)|20.13
20100917|83415U108|SOLF|3370|SOLARFUN POWER HOLDINGS CO LTD|11.73
20100917|83416B109|SWI|877|SOLARWINDS INC COM STK (DE)|16.27
20100917|83416G108|SRWRY|567|Solarworld Ag Unsponsored ADR |6.00
20100917|83421A104|SLH|45|SOLERA HOLDINGS, INC. COM|41.86
20100917|83437G103|SLTA|17285|Soltera Mining Corp. Common St|0.11
20100917|834376147|SLIWW|116|SOLUTIA INC WTS EXP 12/31/2013|0.40
20100917|834376501|SOA|5752|SOLUTIA INC COMMON NEW|15.09
20100917|83438K103|SLTM|131|SOLTA MED INC|1.79
20100917|834453102|SOMX|79453|SOMAXON PHARMACEUTICALS INC|4.00
20100917|83545G102|SAH|1620|SONIC AUTOMOTIVE INC CL A|9.21
20100917|83545R207|SOFO|1|SONIC FOUNDRY INC NEW COM STK |9.63
20100917|835451105|SONC|3329|SONIC CORP|7.73
20100917|83546Q109|SBLUQ|15000|SONICBLUE INCORPORATED|.
20100917|835460106|SNIC|5133|SONIC SOLUTIONS|8.49
20100917|835495102|SON|4288|SONOCO PRODUCTS CO.|33.10
20100917|83568G104|SONO|1253|SONOSITE INC|32.60
20100917|83568V101|SNRNQ|281457|SONORAN ENERGY INC|.
20100917|835707100|SNYFY|11|Sony Financial Holdings Inc Un|30.83
20100917|835916107|SONS|8271|SONUS NETWORKS INC|3.41
20100917|836144105|SOR|307|SOURCE CAPITAL INC|44.96
20100917|836144204|SORPR|130|SOURCE CAPITAL $2.40PFD|34.50
20100917|837841105|TSFG|200433|THE SOUTH FINANCIAL GROUP INC |0.29
20100917|84055V109|STXXQ|28308|SOUTH TEXAS OIL CO|0.01
20100917|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100917|842400301|SCEPRC|227|SOUTHERN CALIF ED 4.24% PFD|21.00
20100917|842400400|SCEPRD|700|SOUTHERN CALIF ED 4.32% PFD|20.99
20100917|842400756|SCEDN|2600|SOUTHERN CALIFORNIA EDISON CO |99.19
20100917|842587107|SO|4539|SOUTHERN CO|37.01
20100917|843814104|SSVFF|3500|SOUTHERN SILVER EXPLORATION CO|0.10
20100917|844030106|SUG|2111|SOUTHERN UNION CO|24.25
20100917|844895102|SWX|9|SOUTHWEST GAS CORP|32.09
20100917|844909101|SWTX|434|SOUTHWALL TECHNOLOGIES INC|1.65
20100917|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100917|845467109|SWN|430|SOUTHWESTERN ENERGY CO (DELAWA|31.91
20100917|84610H108|SSS|644|SOVRAN SELF STORAGE INC|38.85
20100917|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100917|846192102|SPSY|508|SPACE PROPULSION SYS INC|0.03
20100917|846425882|SBSA|3580|SPANISH BROADCASTING SYS INC A|0.85
20100917|84649R200|CODE|2122|SPANSION INC, CLASS A COMMON S|14.79
20100917|84650T103|SPBU|15940|Spare Backup, Inc. Common Stoc|0.13
20100917|846819100|SPAR|2692|SPARTAN MTRS INC|4.57
20100917|846822104|SPTN|220|SPARTAN STORES INC|14.26
20100917|847220209|SEH|675|SPARTECH CORP|7.99
20100917|84756N109|SEP|1904|SPECTRA ENERGY PARTNERS, LP CO|33.13
20100917|847560109|SE|3492|SPECTRA ENERGY CORP COM|21.74
20100917|84757R109|FCCN|1|SPECTRAL CAPITAL CORPORATIONS |0.51
20100917|847615101|SPEC|1270|SPECTRUM CONTROL INC|12.82
20100917|84763A108|SPPI|180|SPECTRUM PARMACEUTICALS INC|4.06
20100917|84763R101|SPB|40|SPECTRUM BRANDS HOLDINGS, INC |26.11
20100917|847788106|TRK|920|SPEEDWAY MOTORSPORTS, INC.|15.48
20100917|848565107|SPIR|1934|SPIRE CORP|4.11
20100917|848574109|SPR|308|SPIRIT AEROSYSTEMS HLDGS INC C|19.77
20100917|848925103|SPOR|700|SPORT HALEY INC|0.80
20100917|849163308|SPCHB|85|SPORT CHALET, INC. CLASS B|1.95
20100917|84918P109|SENZ|1122|SPORT ENDURANCE INC COM STK (N|0.11
20100917|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20100917|849415203|SPRD|223|SPREADTRUM COMMUNICATIONS INC |12.27
20100917|85207H104|PHYS|4105|SPROTT PHYSICAL GOLD TRUST UNI|11.47
20100917|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |0.01
20100917|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100917|852891100|SFG|3834|STANCORP FINL GRP|37.28
20100917|853118107|SBGOY|61|STANDARD BANK GROUP, LTD. UNSP|29.15
20100917|853471100|SNDH|2962|STANDARD HOLDINGS GROUP, LTD|0.01
20100917|853605103|SLFPY|1197|Standard Life Plc Unsponsored |14.07
20100917|853626109|SMSC|125|STANDARD MICROSYSTEMS CORP|20.16
20100917|853740108|SOCU|3113|STANDARD OIL CO USA INC|0.02
20100917|85375C101|SPF|1260|STANDARD PACIFIC CORP|3.71
20100917|853887107|SR|1388|STANDARD REGISTER CO|3.00
20100917|854502101|SWK|4313|STANLEY BLACK & DECKER, INC CO|59.30
20100917|855030102|SPLS|551|STAPLES INC|19.39
20100917|85517P101|CIGX|62273|STAR SCIENTIFIC INC|1.79
20100917|855244109|SBUX|1292|STARBUCKS CORPORATION|25.71
20100917|85571B105|STWD|1384|STARWOOD PROPERTY TRUST, INC|19.47
20100917|855716106|STBC|1324|STATE BANCORP INC|9.08
20100917|85590A401|HOT|11227|STARWOOD HOTELS & RESORTS WORL|50.94
20100917|857477103|STT|7316|STATE STREET CORP|38.64
20100917|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100917|85771P102|STO|6196|STATOIL ASA ADS (1 ORD)|20.61
20100917|857922108|SLHVF|4273|STEALTH VENTURES LTD (CANADA) |0.08
20100917|858155203|SCS|1455|STEELCASE INC CL A|6.59
20100917|858375108|SMRT|88|STEIN MART INC|8.52
20100917|858495104|LVB|136|STEINWAY MUSICAL INSTRUMENTS|15.99
20100917|85856G100|STEL|2689|STELLARONE CORPORATION COM|11.15
20100917|85856S203|SRRL|4000|Stellar Resources Ltd. New Com|0.40
20100917|85856Y101|SLXCF|1219|STELLAR PHARMACEUTICALS INC|1.00
20100917|85857G109|SCLZ|2570|STEM CELL ASSURN INC COM STK (|0.01
20100917|858586100|SCL|742|STEPAN COMPANY|59.27
20100917|858907116|SBIBW|430|STERLING BANCSHARES INC WTS (T|1.23
20100917|858912108|SRCL|630|STERICYCLE INC|69.66
20100917|859158107|STL|836|STERLING BANCORP|8.73
20100917|859241101|STRL|34|STERLING CONSTRUCTION CO INC|11.86
20100917|859319105|STSA|51210|STERLING FINL CORP (WA)|0.63
20100917|860370105|STEI|50|STEWART ENTERPRISES INC CL-A|4.94
20100917|860372101|STC|3100|STEWART INFORMATION SVCS CORP |11.20
20100917|86074Q102|SWC|437|STILLWATER MINING CO|15.81
20100917|861012102|STM|152962|STMICROELECTRONICS N.V.|7.21
20100917|861565208|SOIEY|2001|STOLT-NIELSEN SA UNSPONSORED A|14.97
20100917|861642106|SGY|4537|STONE ENERGY CORP|11.98
20100917|86268X103|SGCA|55977|STRATEGIC AMERICAN OIL CORP CO|0.23
20100917|862685104|SSYS|498|STRATASYS INC|23.28
20100917|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|1.68
20100917|86272T106|BEE|2000|STRATEGIC HOTELS & RESORTS, IN|3.98
20100917|86272T403|BEEPRB|413|STRATEGIC HOTELS & RESORTS, IN|20.80
20100917|863077103|STHJF|16750|STRATHMORE MINERALS CORP|0.63
20100917|86311Q204|GJH|418|STRUCTURED REPKG ASSET-BKD TR |9.25
20100917|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.60
20100917|86311U205|GJL|28|SYNTHETIC FXD-INCM SEC INC FLO|24.72
20100917|863121208|GJR|555|STRATS TR FOR PROCTOR & GAMBLE|19.67
20100917|863167201|STRS|211|STRATUS PROPERTIES INC-NEW|8.61
20100917|86323M100|SGS|267|STREAM GLOBAL SERVICES INC COM|3.50
20100917|86323X106|STRM|475|STREAMLINE HEALTH SOLUTIONS, I|1.37
20100917|863236105|STRA|6743|STRAYER EDUCATION INC|157.10
20100917|86332T203|SKRY|1000|Striker Energy Corp. New Commo|1.10
20100917|863667101|SYK|1153|STRYKER CORP|48.74
20100917|863902102|STU|20|STUDENT LOAN CORP (THE)|21.15
20100917|864087101|STBI|511|STURGIS BANCORP INC|6.90
20100917|864159108|RGR|581|STURM RUGER & CO INC|13.03
20100917|864482104|SPH|7875|SUBURBAN PROPANE PARTNERS L.P.|52.65
20100917|864691100|SZEVY|867|SUEZ ENVIRONNEMENT CO SA ADR R|8.85
20100917|864739107|SUBK|1260|SUFFOLK BANCORP|23.63
20100917|865378103|SUF|34724|SULPHCO INC|0.42
20100917|865613103|SSUMY|4643|SUMITOMO CORP SPONS ADR|12.48
20100917|865646103|SUMR|1000|SUMMER INFANT INC COM STK|7.60
20100917|86606J105|SFNS|2051|SUMMIT FINANCIAL SERVICES GROU|0.60
20100917|866674104|SUI|1288|SUN COMMUNITIES INC|30.19
20100917|86676H302|SUHJY|415|SUN HUNG KAI PPTY LTD SP ADR|15.12
20100917|866796105|SLF|7598|SUN LIFE FINANCIAL INC|26.98
20100917|86686U103|SNRV|5650|SUN RIVER ENERGY INC COM STK|1.64
20100917|866933401|SUNH|1708|SUN HEALTHCARE GROUP INC-NEW|8.42
20100917|866942105|SNHY|3839|SUN HYDRAULICS CORP|27.15
20100917|867037103|FGF|375|SUNAMERICA FOCUSED ALPHA GROWT|15.28
20100917|867038101|FGI|2816|SUNAMERICA FOCUSED ALPHA LARGE|14.13
20100917|867224107|SU|18105|SUNCOR ENERGY INC (NEW)|32.25
20100917|86732G306|SNEYD|2469580|SUNERGY, INC.|.
20100917|867328502|SNSS|4186|SUNESIS PHARMACEUTICALS, INC. |0.45
20100917|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100917|8676EP108|STKL|2959|SUNOPTA INC|5.81
20100917|86764P109|SUN|984|SUNOCO,INC|35.25
20100917|867652109|SPWRA|132456|SUNPOWER CORPORATION CL A|12.33
20100917|867652307|SPWRB|33|SUNPOWER CORP CL B COM STK|12.03
20100917|86771C109|SSLR|8480|SUNRISE SOLAR CORPORATION COMM|0.02
20100917|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100917|867885105|STIPRZ|3947|SUNTRUST CAP IX 7.875% TR PFD |25.69
20100917|867892101|SHO|2657|SUNSTONE HOTEL INVESTORS INC|9.30
20100917|867892200|SHOPRA|88|SUNSTONE HOTEL INVESTORS, INC.|24.87
20100917|867914103|STI|31|SUNTRUST BANKS INC|25.84
20100917|867931305|SCON|1529|SUPERCONDUCTOR TECHS INC|1.55
20100917|86800C104|STP|49144|SUNTECH POWER HOLDINGS CO., LT|8.86
20100917|86802Y104|SSOL|2599706|SUNVALLEY SOLAR INC NEV|0.06
20100917|868059106|SUPG|3000|SUPERGEN INC|2.13
20100917|86806M205|SUPR|3800|SUPERIOR BANCORP COM STK NEW|1.31
20100917|86837X105|SWSI|221646|SUPERIOR WELL SERVICES, INC.|22.11
20100917|868447103|SPMD|1798|SUPERMEDIA INC COMMON STOCK|10.95
20100917|868532102|SUPX|1700|SUPERTEX INC|22.19
20100917|868536103|SVU|4247|SUPERVALU INC|11.18
20100917|86858W101|SPRT|3336|SUPPORT. COM INC, COMMON STOCK|4.51
20100917|868607102|STS|75|SUPREME INDS INC CL-A|2.07
20100917|868861105|SGTPY|400|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.00
20100917|868873100|SRDX|915|SURMODICS INC|10.81
20100917|869099101|SUSQ|662|SUSQUEHANNA BANCSHARES INC|8.77
20100917|86910P201|SUSPRA|1775|SUSQUEHANNA CAP I TR PFD SECS |26.85
20100917|869380105|STRN|100|SUTRON CORP|6.65
20100917|869542100|SUTU|8|SUTURA, INC.|.
20100917|86959H201|SIVBO|515|SVB CAP II GTD TR PFD SECS%|24.69
20100917|86959K105|SUZBY|2000|Suzano Papel E Celulose SA Spo|28.88
20100917|870195104|SWDBY|55|Swedbank AB Sponsored ADR (Swe|12.87
20100917|870297215|GRU|280|SWEDISH EXPT CR CORP ELEMENTS |6.13
20100917|870297306|RJN|300|SWEDISH EXPT CR CORP ELEMENTS |5.56
20100917|870297603|RJA|66595|SWEDISH EXPT CR CORP ELEMENTS |8.67
20100917|87042Q109|SWTS|4922|SWEET SUCCESS ENTERPRISES INC |.
20100917|870738101|SFY|1211|SWIFT ENERGY CO (HOLDING COMPA|25.65
20100917|870887205|SWCEY|181|SWISS REINSURANCE CO SP ADR|44.01
20100917|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.50
20100917|87101R105|SWHN|4323|SWISSINSO HLDG INC COM STK (DE|1.21
20100917|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|38.84
20100917|871105102|SWRF|848|SWORDFISH FINANCIAL, INC. COMM|0.30
20100917|871206405|SCMR|380|SYCAMORE NETWORKS INC NEW|31.50
20100917|871237103|SYKE|2381|SYKES ENTERPRISES INC|13.67
20100917|871503108|SYMC|32231|SYMANTEC CORP|14.94
20100917|87151Q106|SYA|666|SYMETRA FINANCIAL CORPORATION |10.75
20100917|871546206|SMA|73|SYMMETRY MEDICAL INC|9.58
20100917|87155N109|SYIEY|339|Symrise Ag Unsponsored ADR (Ge|26.78
20100917|87157B103|SNCR|38|SYNCHRONOSS TECHNOLOGIES INC C|16.83
20100917|87159E402|SYBR|5773|SYNERGY BRANDS INC|0.45
20100917|87160A100|SYT|315|SYNGENTA AG ADS (1/5 ORD)|50.18
20100917|871607107|SNPS|4527|SYNOPSYS INC|24.32
20100917|87161C105|SNV|4610|SYNOVUS FINANCIAL CORP|2.26
20100917|87162T206|SNTA|5845|SYNTA PHARMACEUTICALS INC COM |3.62
20100917|87162W100|SNX|347|SYNNEX CORPORATION|24.78
20100917|87163F106|SVR|1943|SYNIVERSE HOLDINGS, INC.|22.09
20100917|871639100|SGYP|425|SYNERGY PHARMACEUTICALS, INC. |3.00
20100917|87164C102|SYUT|1600|SYNUTRA INTERNATIONAL, INC.|9.74
20100917|871829107|SYY|28268|SYSCO CORP|29.10
20100917|871851101|SYX|500|SYSTEMAX INC|11.98
20100917|871877106|SMAR|2|SYSTEMS AMER INC COM STK (FL) |3.00
20100917|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100917|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100917|872273206|TCBPRA|17053|TCF Capital I Cap Secs Ser I %|26.92
20100917|872275102|TCB|5518|TCF FINANCIAL CORP|14.74
20100917|87233Q108|TCLP|5096|TC PIPELINES LP UTS|44.35
20100917|87236Y108|AMTD|8832|TD AMERITRADE HOLDING CORPORAT|15.71
20100917|87238A108|TDD|1040|TDX INDEPENDENCE 2010 EXCHANGE|23.80
20100917|87238A405|TDV|361|TDX INDEPENDENCE 2040 EXCHANGE|18.10
20100917|872382106|TELOZ|386|TEL OFFSHORE TRUST UBI|2.76
20100917|872386107|TESS|25|TESSCO TECHNOLOGIES INC|10.70
20100917|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|14.74
20100917|872438106|TCRD|1701|THL CREDIT INC COM STK (DE)|11.85
20100917|872443403|THQI|4938|THQ INC (DE)|3.63
20100917|872449103|TIBB|206|TIB FINANCIAL CORP|0.42
20100917|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100917|872540109|TJX|463|TJX COMPANIES INC|42.79
20100917|87260X109|TRRXF|14990|TNR GOLD CORP|0.18
20100917|87305R109|TTMI|2494|TTM TECHNOLOGIES INC|8.76
20100917|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.87
20100917|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100917|874037104|TFC|1554|TAIWAN GREATER CHINA FUND|6.52
20100917|874054109|TTWO|8456|TAKE-TWO INTERACTIVE SOFTWARE |9.75
20100917|874060205|TKPYY|6|TAKEDA PHARMACEUTICAL CO LTD S|23.43
20100917|874083108|TAL|740|TAL INTERNATIONAL GROUP, INC. |23.59
20100917|87425E103|TLM|542|TALISMAN ENERGY INC|16.57
20100917|874259104|TMHO|171050|TALISMAN HLDGS INC COM STK (CO|0.04
20100917|87484D103|TAM|1869|TAM S.A. SPON ADR REPSTG ONE P|22.67
20100917|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100917|875378101|TBAC|4416|TANDY BRANDS ACCESSORIES INC|3.20
20100917|87538X105|TLF|788|TANDY LEATHER FACTORY, INC|4.61
20100917|875465106|SKT|1685|TANGER FACTORY OUTLET CENTERS |47.03
20100917|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.77
20100917|87600U104|TRE|1342|TANZANIAN ROYALTY EXPLORATION,|6.92
20100917|87609C105|TRGD|18400|TARA GOLD RESOURCES CORP COM S|0.49
20100917|87609J100|TARM|95658|TARA MINERALS CORP COM STK (NV|1.40
20100917|87611R306|TRGT|94|TARGACEPT INC COM STK|23.15
20100917|87611X105|NGLS|7293|TARGA RESOURCES PARTNERS LP CO|27.30
20100917|876553306|TSTY|266|TASTY BAKING COMPANY|6.56
20100917|876568502|TTM|4153|TATA MOTORS LIMITED ADS|23.59
20100917|876570607|TATYY|51|TATE & LYLE PLC SPONS ADR-NEW-|29.09
20100917|876664103|TCO|5996|TAUBMAN CENTERS INC|44.79
20100917|876664301|TCOPRG|95|TAUBMAN CENTERS, INC. PFRD SER|25.09
20100917|876851106|TAYC|4700|TAYLOR CAPITAL GROUP INC|10.69
20100917|87815U303|TSTF|1105|TEAMSTAFF INC COM STK NEW (NJ)|0.63
20100917|878155100|TISI|198|TEAM INC|15.62
20100917|87817A107|TMH|437|TEAM HEALTH HOLDINGS INC (DE) |13.30
20100917|878193101|TEAR|1168|TEARLAB CORP COM STK (DE)|2.57
20100917|878237106|TECD|2298|TECH DATA CORP|39.16
20100917|878377100|TECH|367|TECHNE CORP|60.96
20100917|878546209|TKPPY|265|TECHNIP ADS (EA REPTG ONE ORD |71.93
20100917|87855F109|TECZ|437|TECHNIPOWER SYSTEMS, INC. COMM|0.14
20100917|878555101|TNL|3519|TECHNITROL INC.|4.15
20100917|87873R101|TTNDY|224|TECHTRONIC INDS LTD SP ADR|4.65
20100917|878742204|TCK|14810|TECK RESOURCES LIMITED CLASS B|38.45
20100917|878895200|TECUA|1621|TECUMSEH PRODUCTS CO CL-A|11.65
20100917|879063204|TINLY|67|TEIJIN LTD ADR|31.87
20100917|879101103|TKLC|977|TEKELEC INC|11.83
20100917|879165207|TIK|524|TEL-INSTRUMENT ELECTRONCS CORP|6.30
20100917|879246106|TNE|27102|TELE NORTE LEST PRT ADS (1 PFD|14.15
20100917|879273209|TEO|460|TELECOM ARGENTINA ADS (EA REPT|19.06
20100917|879278208|NZT|2982|TELECOM CORP NEW ZEALAND ADS (|7.56
20100917|87929A102|TSP|119|TELECOMUNICACOED DE SAO PAULO |24.01
20100917|87929J103|TSYS|1250|TELECOMMUNICATIONS SYS INC "A"|3.32
20100917|879369106|TFX|564|TELEFLEX INC|54.06
20100917|879382208|TEF|430|TELEFONICA S.A.ADS(RP 3 SHS)|71.65
20100917|879403780|TMX|133423|TELEFONOS DE MEX ADR(REP 20-L)|14.96
20100917|87943Q109|TKAGY|6|TELEKOM AUSTRIA AG ADS (1 ORD)|27.70
20100917|879433100|TDS|1659|TELEPHONE &DATA SYS INC|31.09
20100917|87944W105|TELNY|50|TELENOR ASA|45.17
20100917|879455103|TNAV|1755|TELENAV INC COM STK (DE)|5.19
20100917|87953J102|TSTC|8211|TELESTONE TECHNOLOGIES CORP|9.49
20100917|879531309|TVBCY|2|TELEVSN BROADCST LTD SPON ADR |10.08
20100917|879604106|TKOI|52289|TELKONET INC|0.20
20100917|879664100|TLAB|33206|TELLABS INC|7.55
20100917|87969N204|TLSYY|5579|TELSTRA CRP LTD ADS(RP 5 ORD) |12.94
20100917|879690105|TLXLY|3170|TELMEX INTERNACIONAL S A B DE |17.71
20100917|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100917|87971M202|TU|59|TELUS CORP NON-VOTING SHS|40.18
20100917|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.51
20100917|879868107|TIN|4910|TEMPLE INLAND INC|19.63
20100917|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100917|88018T101|TDF|754|TEMPLETON DRAGON FD INC|26.95
20100917|880191101|EMF|2429|TEMPLETON EMERGING MKT FUND|20.40
20100917|880192109|TEI|3947|TEMPLETON EMER MKTS INCM FD|16.73
20100917|880198106|GIM|7139|TEMPLETON GLOBAL INCOME FD|10.75
20100917|88022F105|TRF|565|TEMPLETON RUSSIA & EAST EURO F|18.65
20100917|88023U101|TPX|662|TEMPUR-PEDIC INTERANTIONAL INC|26.88
20100917|88032Q109|TCEHY|16|Tencent Holdings Limited Unspo|19.91
20100917|88033G100|THC|1091|TENET HEALTHCARE CORPORATION|4.35
20100917|88034G109|TNGN|817|TENGION INC COM STK (DE)|3.07
20100917|88043P108|TNCC|260|TENNESSEE COMMERCE BANCORP INC|4.13
20100917|880591300|TVC|220|TENNESSE VALLEY AUTH 98 6/1/28|26.60
20100917|880591409|TVE|499|TENNESSEE VALLEY AUT 05174|26.53
20100917|88076W103|TDC|28369|TERADATA CORORATION DEL COM ST|34.68
20100917|880770102|TER|344492|TERADYNE INC|10.39
20100917|880890108|TX|656|TERNIUM S.A|35.09
20100917|88100A101|TEGR|17866|Terra Energy & Resource Techno|0.05
20100917|881005201|TNH|117|TERRA NITRO LP (DEP COMMON UTS|92.85
20100917|88102D103|TTT|8128|TERRA NOVA ROYALTY CORPORATION|8.55
20100917|88103A108|TRXOF|277655|Terrane Metals Corp. Ordinary |1.41
20100917|881448203|TMRK|1596|TERREMARK WORLDWIDE, INC|10.13
20100917|88156J105|TRUMY|39|TERUMO CORP UNSPONSORED ADR (J|108.32
20100917|88157K101|TESO|36|TESCO CORP (ALTA.) F|11.06
20100917|881575302|TSCDY|23|TESCO PLC SPONS ADR|20.03
20100917|88160R101|TSLA|1096|TESLA MTRS INC COM STK (DE)|20.94
20100917|88162F105|TTI|9656|TETRA TECHNOLOGIES INC|9.86
20100917|88162G103|TTEK|444|TETRA TECH INC|19.81
20100917|881624209|TEVA|2584|TEVA PHARMACEUTCL INDS ADR|53.34
20100917|88164L100|TSRA|248|TESSERA TECHNOLOGIES INC|16.81
20100917|88166A102|CORN|3683|TEUCRIUM COMMODITY TRUST CORN |32.40
20100917|88224Q107|TCBI|816|TEXAS CAPITAL BANCSHARES INC|16.34
20100917|882491103|TXI|2947|TEXAS INDUSTRIES INC|33.39
20100917|882681109|TXRH|894|TEXAS ROADHOUSE INC COM STK (D|14.45
20100917|882904105|TTF|550|THAI FUND INC|12.47
20100917|883203101|TXT|13175|TEXTRON INCORPORATED OF DEL|19.24
20100917|883219107|THLEY|120|THALES SPONS ADR|35.41
20100917|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.93
20100917|88331E104|TBHS|1100|THE BANK HOLDINGS INC|.
20100917|88337K104|NCTY|2400|THE 9 LIMITED AMERICAN DEP SHR|5.68
20100917|883375107|TGX|1550|THERAGENICS CORP|1.18
20100917|88338H100|THTCF|1801|THERATECHNOLOGIES INC SVC|4.82
20100917|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100917|88338T104|THRX|674|THERAVANCE INC|15.85
20100917|88360H101|TTRIF|10877|THERMO TECH TECHNOLOGIES INC|.
20100917|88368Q103|TSCM|2939|THESTREET.COM INC|2.71
20100917|883906406|TMEN|480|THERMOENERGY CORP COM STK|0.33
20100917|884402207|TGIS|1|THOMAS GROUP INC COM|1.76
20100917|884768102|TC|45825|Thompson Creek Metals Company |10.36
20100917|884903105|TRI|7218|THOMSON REUTERS CORP|37.56
20100917|885160101|THO|2347|THOR INDUSTRIES INC|25.44
20100917|885175307|THOR|1615|THORATEC CORPORATION|37.10
20100917|885218800|THMRQ|910251|THORNBURG MTG INC COM NEW (MD)|.
20100917|88554D205|TDSC|1189|3 D SYSTEMS CORP NEW|14.20
20100917|88575Y105|SSRX|1522|3SBIO INC. AMERICAN DEPOSITORY|13.70
20100917|88579F102|TDCP|176154|3DICON CORPORATION|.
20100917|88579Y101|MMM|2723|3M COMPANY;COM USD0.01|84.95
20100917|88580F109|PAR|315|3PAR INC COM STK (DE)|32.96
20100917|886031103|THTI|293|THT HEAT TRANSFER TECHNOLOGY, |4.40
20100917|88632Q103|TIBX|77|TIBCO SOFTWARE INC|15.65
20100917|886423102|TDW|36503|TIDEWATER(CITIZEN/NON CITIZEN)|42.27
20100917|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|4.68
20100917|88673M201|TBLMY|696|Tiger Brands Ltd Sponsored ADR|25.77
20100917|88706M103|THI|1161|TIM HORTONS INC COM, CANADA|36.20
20100917|88706P106|TSU|111|TIM PARTICIPACOES S.A. ADS (EA|31.81
20100917|88708T106|TBJK|57775|TIMBERJACK SPORTING SUPPLIES I|0.01
20100917|887100105|TBL|159|TIMBERLAND CO CL-A (THE)|18.25
20100917|887133106|TLR|4631|TIMBERLINE RESOURCES CORPORATI|1.05
20100917|887317303|TWX|25210|TIME WARNER INC NEW COM STK|31.41
20100917|88732J207|TWC|137|TIME WARNER CABLE INC NEW COM |50.96
20100917|887389104|TKR|6033|TIMKEN COMPANY|37.23
20100917|887902104|TITAF|5500|TITAN TRADING ANALYTICS INC|0.11
20100917|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100917|88830M102|TWI|1387|TITAN INTL (ILLINOIS)INC.|11.59
20100917|88830R101|TITN|474|TITAN MACHINERY INC. COMMON ST|15.51
20100917|888339207|TIE|652|TITANIUM METALS CORP(NEW)|18.75
20100917|888706108|TIVO|1388|TIVO INC|9.53
20100917|888733102|TIXC|200|TIX CORPORATION|0.60
20100917|889039103|TOD|549|TODD SHIPYARDS CORPORATION|15.09
20100917|88906B105|TOF|570|TOFUTTI BRANDS INC|2.59
20100917|889110102|TOELY|77|Tokyo Electron Ltd Unsponsored|101.79
20100917|889478103|TOL|11246|TOLL BROTHERS INC|18.17
20100917|889905204|TMRAY|219|TOMRA SYS A/S SPONS ADR-NEW-|5.77
20100917|890088107|TOMO|3887|TOMOTHERAPY INC COM STK (WI)|3.20
20100917|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|39.65
20100917|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.97
20100917|89025E103|TCM|389|TONGJITANG CHINESE MEDICINES C|3.55
20100917|890308109|TNGL|1412|TONOGOLD RESOURCES INC|0.06
20100917|890516107|TR|988|TOOTSIE ROLL INDUSTRIES INC|24.10
20100917|89054W107|TOPZ|1924|TOPAZ RES INC COM STK (FL)|0.49
20100917|890880206|TRYIY|1|TORAY INDS ADR|54.05
20100917|891013104|TRU|219|TORCH ENERGY ROYALTY TRUST|3.90
20100917|89102W208|TMKPRA|32|TORCHMARK CAP TR III TR PFD SE|25.16
20100917|891027104|TMK|2698|TORCHMARK CORP|53.88
20100917|891050106|TRGL|278|TOREADOR RESOURCES CORP|8.78
20100917|891092108|TTC|46|TORO COMPANY|54.22
20100917|891160509|TD|7093|TORONTO-DOMINION BANK (THE)|73.66
20100917|89147L605|TYGPRA|2000|TORTOISE ENERGY INFRASTRUCTURE|10.79
20100917|89147T103|TYN|2790|TORTOISE NORTH AMERICAN ENERGY|24.16
20100917|89147U407|TYYPRA|500|TORTOISE ENG CAP CORP MAND RED|10.44
20100917|89147X104|TPZ|1662|TORTOISE PWR AND ENERGY INFRAS|22.42
20100917|891479107|TOVC|4335|TORVEC INC|0.32
20100917|89148B101|NTG|3882|TORTOISE MLP FUND, INC. COM ST|24.00
20100917|891493306|TOSYY|14|Toshiba Corp Unsponsored ADR (|28.58
20100917|89151E109|TOT|2222|TOTAL S.A. ADS (REPTSG ONE ORD|50.61
20100917|891565103|TVCFF|7690|TOURNIGAN ENERGY LTD ORD SHS|0.16
20100917|891709107|TOBC|517|TOWER BANCORP INC|20.39
20100917|891894107|TW|2316|TOWERS WATSON & CO COM STK CL |46.46
20100917|891906109|TSS|2669|TOTAL SYSTEM SERVICES INC|14.75
20100917|892000100|TWER|200|Towerstream Corporation Common|1.78
20100917|89214P109|TOWN|33|TOWNE BANK (VA)|14.15
20100917|892316100|TGOSY|13|Toyoda Gosei Co Ltd Ord Unspon|45.20
20100917|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100917|892331307|TM|5144|TOYOTA MOTOR CRP SPONSORED ADR|71.73
20100917|892356106|TSCO|2094|TRACTOR SUPPLY CO|37.72
20100917|892360108|TBLEY|1716|TRACTEBEL ENERGIA SA SPONS ADR|14.06
20100917|89323B306|TENG|2350|TRANS ENERGY INC NEW|3.35
20100917|893521104|TRH|1548|TRANSATLANTIC HOLDINGS INC|49.28
20100917|89353D107|TRP|221|TRANSCANADA CORPORATION(HOLDIN|36.92
20100917|89354M106|TSPT|2314|TRANSCEPT PHARMACEUTICALS INC |7.13
20100917|893641100|TDG|861|TRANSDIGM GROUP INCORPORATED C|62.00
20100917|893662106|TGA|2428|TRANSGLOBE ENERGY CORP|7.73
20100917|893716209|TTHI|380|TRANSITION THERAPEUTICS|3.88
20100917|89376V100|TLP|609|TRANSMONTAIGNE PARTNERS L.P.|34.40
20100917|893929208|TRCR|197|TRANSCEND SERVICES INC NEW|14.80
20100917|894065309|TXCC|31|TRANSWITCH CORP NEW COM STK (D|2.89
20100917|89417E109|TRV|9|TRAVELERS COMPANIES, INC. (THE|52.70
20100917|894174101|TA|179|TRAVELCENTERS OF AMERICA LLC|3.24
20100917|89421Q106|TZOO|3640|TRAVELZOO INC|23.53
20100917|894626209|TISDZ|143|TREASURE ISLAND ROYALTY TR-TR |1.64
20100917|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20100917|894650100|TG|2285|TREDEGAR CORPORATION|18.14
20100917|89469A104|THS|818|TREEHOUSE FOODS, INC. COM STK |43.44
20100917|89486M206|TMICY|150|TREND MICRO INC SPONS ADR-NEW |31.79
20100917|89531P105|TREX|407|TREX CO INC|19.22
20100917|895364107|TRCY|155|TRI CITY BANKSHARES CORP CMT|18.43
20100917|895436103|TY|659|TRI CONTINENTAL CORPORATION|11.98
20100917|89557L103|TROIF|100|TRI ORIGIN EXPL LTD (CANADA)|0.06
20100917|895848109|TCAP|2815|TRIANGLE CAPITAL CORPORATION C|16.04
20100917|895919108|TRID|3376|TRIDENT MICROSYSTEMS INC|1.69
20100917|896095106|TCBK|401|TRICO BANCSHARES|13.91
20100917|896106200|TRMAQ|195222|TRICO MARINE SERVICES INC NEW |0.22
20100917|896215209|TRS|843|TRIMAS CORPORATION COM|14.39
20100917|89628E104|TSL|309|TRINA SOLAR LIMITED ADS (EA RE|27.94
20100917|896438306|TRIB|739|TRINITY BIOTECH|6.30
20100917|896522109|TRN|210|TRINITY INDUSTRIES|19.09
20100917|896818101|TGI|821|TRIUMPH GROUP, INC.|70.09
20100917|89685K100|TSRX|22|TRIUS THERAPEUTICS INC COM STK|4.25
20100917|897051108|TRXAQ|21659|TRONOX INCORPORATED CL-A COM|0.49
20100917|897051207|TRXBQ|73|TRONOX INCORPORATED CL B COM|0.50
20100917|89778N102|TRBN|2710|TRUBION PHARMACEUTICLAS, INC. |4.40
20100917|89784N104|TRLG|50|TRUE RELIGION APPAREL INC|19.63
20100917|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.98
20100917|89826W104|TZK|25|BEAR STRNS DEP 7.70% SR 2002 C|24.42
20100917|898349105|TRST|7384|TRUSTCO BK CORP N Y|5.57
20100917|899039101|TUFC|1|TUFCO INTL INC|.
20100917|899896104|TUP|6310|TUPPERWARE BRANDS CORP|43.54
20100917|900111204|TKC|473|TURKCELL ILETISIM HIZMETLERI A|16.62
20100917|900148701|TKGBY|28254|TURKIYE GRTI BK SPN ADR|5.51
20100917|901109108|TPC|1203|TUTOR PERINI CORPORATION COM S|19.35
20100917|90136Q100|TCHC|374|21ST CENTURY HLDGS CO.|3.32
20100917|901476101|TWIN|615|TWIN DISC.INCORPORATED|12.43
20100917|90187B101|TWO|965|TWO HBRS INVT CORP COM STK (MD|9.28
20100917|902165109|TYHJF|15000|TYHEE DEVELOPMENT CORP|0.14
20100917|902494103|TSN|12162|TYSON FOODS INC CL A|17.02
20100917|90263W201|UBSPRD|9217|UBS PFD FUNDING TST IV TST PFD|15.41
20100917|902641737|FUD|1215|E-TRACS UBS BLOOMBERG CMCI FOO|23.56
20100917|902641760|UAG|50|E-TRACS UBS BLOOMBERG CMCI AGR|24.56
20100917|902653104|UDR|11926|UDR INC COM|21.30
20100917|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.41
20100917|902664200|MLPL|526|UBS AG 2XMTHLY LEV LG EXCH TRD|28.24
20100917|902748102|UIL|17331|UIL HOLDINGS|26.55
20100917|902788108|UMBF|1035|UMB FINANCIAL CORP|34.00
20100917|902952100|GROW|320|US GLOBAL INVESTORS INC CL-A|6.41
20100917|902973304|USB|99746|U.S.BANCORP (NEW)|22.70
20100917|902973882|USBPRL|700|US Bancorp Del Depositary Shs |27.72
20100917|903213106|UQM|590|UQM TECHNOLOGIES INC|2.67
20100917|903236107|URS|3817|URS CORP|37.67
20100917|90328S500|USAT|526|USA Technologies, Inc. New Com|0.82
20100917|903293405|USG|10552|USG CORP (NEW)|12.80
20100917|903300200|USBPRJ|3452|USB CAP XI GTD TR PFD SECS|25.26
20100917|903301208|USBPRF|96|USB CAP VII GTD TR PFD SECURIT|24.89
20100917|903304202|USBPRE|24973|USB CAP VI GTD TR PFD|24.78
20100917|903307205|USBPRG|48|USB CAP VIII TR PFD SECS|25.32
20100917|90338S102|HTM|10625|U.S. GEOTHERMAL INC|0.82
20100917|90341G103|USMO|2185|USA MOBILITY, INC.|15.38
20100917|903437101|ONEF|1315|ONE FUND|24.79
20100917|90345C108|UNGS|1678|US NATURAL GAS CORP COM STK (F|0.03
20100917|90345G109|USAE|101961|US AEROSPACE INC COM STK (DE) |0.07
20100917|90384S303|ULTA|5982|ULTA SALON, COSMETICS & FRAGRA|28.03
20100917|903870103|UEHPY|765|Ultra Electronics Holdings Plc|13.60
20100917|90390R109|USGCF|1000|US GOLD CDN ACQUISITION CORP S|5.22
20100917|903914109|UPL|1122|ULTRA PETROLEUM CORP|39.28
20100917|90400P101|UGP|464|ULTRAPAR PARTICIPACOES SA ADS |57.34
20100917|904214103|UMPQ|1992|UMPQUA HOLDINGS CORP|11.38
20100917|904311107|UA|43278|UNDER ARMOUR INC CL A|44.07
20100917|90460M105|UNCHY|488|Unicharm Corp Unsponsored ADR |112.25
20100917|904708104|UNF|306|UNIFIRST CORPORATION|43.13
20100917|904767704|UL|2813|UNILEVER PLC ADS NEW (EA REPTS|27.92
20100917|90478E103|UNIS|57773|UNILIFE CORP NEW COM STK (DE) |5.46
20100917|904784709|UN|1756|UNILEVER NV(NEW) NY SHARES|28.32
20100917|905400107|UNB|600|UNION BANKSHARES INC|17.81
20100917|90662P104|UBSH|1563|UNION FIRST MKT BANKSHARES COR|12.41
20100917|907818108|UNP|374|UNION PACIFIC CORPORATION|78.92
20100917|90914M107|UFGSY|1387|Unipol Gruppo Finanziaro SPA B|0.36
20100917|909214306|UIS|339|UNISYS CORP;COM NEW USD0.01|25.41
20100917|909218109|UNT|1233|UNIT CORPORATION|35.51
20100917|90933W102|UASB|112|UNITED AMERICAN SVGS BK PITTSB|10.25
20100917|90984P105|UCBI|4951|UNITED COMMUNITY BANKS INC|2.53
20100917|909907107|UBSI|1051|UNITED BANKCHARES INC(W VA)|24.43
20100917|909912107|AFP|554|UNITED CAPITAL CORP|23.55
20100917|91030T109|UBNK|2309|UNITIED FINANCIAL BANCORP INC |13.42
20100917|910571108|UG|1605|UNITED GUARDIAN|14.40
20100917|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100917|911163103|UNFI|82|UNITED NATURAL FOODS INC|34.68
20100917|911268100|UNTD|248|UNITED ONLINE INC|5.12
20100917|911271302|UOVEY|392|UNITED OVERSEAS BANK SPONS ADR|27.80
20100917|911363109|URI|1434|UNITED RENTALS INC|13.89
20100917|911684108|USM|175|UNITED STATES CELLULAR CORP|44.41
20100917|911717106|USCI|2072|UNITED STS COMMODITY INDEX FD |53.20
20100917|911805109|USEG|2920|U S ENERGY CORP|4.26
20100917|912023207|UXG|1923|U S GOLD CORP|5.39
20100917|91232N108|USO|54785|UNITED STATES OIL FUND, LP|32.98
20100917|91239R102|USPR|2923|U S PRECIOUS METALS INC|0.07
20100917|91274F104|YSI|1100|U-STORE-IT TRUST COM STK|8.65
20100917|91288X109|UNL|883|UNITED STATES 12 MONTHS NATURA|36.37
20100917|912909108|X|1351|UNITED STATES STEEL CP|46.49
20100917|913004107|USTR|367|UNITED STATIONERS INC|50.40
20100917|91324P102|UNH|8422|UNITEDHEALTH GROUP INC|34.24
20100917|913259107|UTL|907|UNITIL CORP|21.04
20100917|913275103|UTR|1853|UNITRIN INC|25.40
20100917|913290102|UNTY|1828|UNITY BANCORP INC|5.16
20100917|91337M104|UBRG|5000|Universal Bioenergy Inc Common|0.06
20100917|913456109|UVV|216|UNIVERSAL CORP (HOLDING CO)|38.20
20100917|913456307|UVVZP|10|Universal Corporation Perp Pfd|920.00
20100917|91347P105|PANL|6769|UNIVERSAL DISPLAY CORP|22.62
20100917|913483103|UEIC|503|UNIVERSAL ELECTRONICS INC|19.99
20100917|91359E105|UHT|47|UNIVERSAL HEALTH RLTY TR SBI|32.23
20100917|913788105|UPG|372|UNIVERSAL POWER GROUP INC COM |3.28
20100917|913854204|UVSS|1088|UNIVERSAL SYSTEMS INC WASHINGT|0.03
20100917|91388P105|UACL|201|UNIVERSAL TRUCK LOAD SERVICES,|14.89
20100917|91388Q202|UTA|99|Universal Travel Group New Com|4.05
20100917|913903100|UHS|2232|UNIVERSAL HEALTH SVCS CL-B|35.56
20100917|913915104|UTI|1493|UNIVERSAL TECHNICAL INSTITUTE |18.00
20100917|915271100|UVSP|878|UNIVEST CORP OF PA|17.22
20100917|91529Y106|UNM|4262|UNUM GROUP COM STK|22.12
20100917|915436109|UPMKY|44|UPM-KYMMRME ADR (REPR ORD SHS)|15.96
20100917|916787104|MFGD|10600|UPSTREAM WORLDWIDE INC COM STK|0.03
20100917|91688R108|URG|70676|Ur Energy Inc Common Shares (C|0.85
20100917|91688T104|URZ|1130|URANERZ ENERGY CORP|1.32
20100917|916896103|UEC|6697|URANIUM ENERGY CORP|3.03
20100917|91701P105|SXRZF|16234|URANIUM ONE INC ORD SHS (CANAD|3.28
20100917|917047102|URBN|1684|URBAN OUTFITTERS INC|34.82
20100917|917286205|UBA|1770|URSTADT BIDDLE PROPS INC CL A |18.11
20100917|91732J102|ECOL|694|US ECOLOGY INC COM STK (DE)|13.73
20100917|917488108|UTMD|11|UTAH MEDICAL PRODUCTS INC|27.30
20100917|918099102|UVFT|727|UV FLU TECH INC COM STK (NV)|0.28
20100917|918194101|WOOF|937|VCA ANTECH INC|20.30
20100917|918204108|VFC|1440|V. F. CORPORATION|77.60
20100917|918216102|VGGCF|10000|VG Gold Corp. Ordinary Shares |0.42
20100917|918258104|VLOV|500|VLOV Inc. Common Stock|3.25
20100917|91851C201|EGY|125|VAALCO ENERGY INC (NEW)|5.29
20100917|91879Q109|MTN|441|VAIL RESORTS INC|36.23
20100917|918866104|VCI|21382|VALASSIS COMMUNICATIONS INC|33.83
20100917|918881202|VCTZF|15333|VALCENT PRODUCTS INC COM NEW|0.12
20100917|918914102|VLNC|126159|VALENCE TECHNOLOGY INC|1.03
20100917|91911X104|VRX|1239|VALEANT PHARMACEUTICALS INTL|64.89
20100917|91912E105|VALE|3761|VALE S A ADR (REPSTG 1 COM SHR|28.07
20100917|91912E204|VALEP|4160|VALE S A ADR (REPSTG 1 CL A PF|24.77
20100917|91913Y100|VLO|14699|VALERO ENERGY CORP (NEW)|17.21
20100917|919134304|VLEEY|3|VALEO SPONS ADR|19.37
20100917|919513101|VCBC|4|VALLEY CMNTY BK PLEASANTON CAL|2.15
20100917|919629105|VYFC|20|VALLEY FINL CORP (VA)|3.03
20100917|919639104|VLYF|9999|VALLEY FORGE COMPOSITE TECH IN|1.43
20100917|919794107|VLY|12802|VALLEY NATIONAL BANCORP|12.99
20100917|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.63
20100917|920355104|VAL|3646|VALSPAR CORP (THE)|30.71
20100917|92047K107|VVTV|1040|VALUEVISION|1.83
20100917|921095105|VGRI|10920|VAN GOLD RESOURCES, INC. CL A |0.26
20100917|921564100|VIT|1116|VANCEINFO TECHNOLOGIES INC ADR|29.44
20100917|921910709|EDV|3030|VANGUARD EXTENDED DURATION TRE|93.25
20100917|921910816|MGK|24|VANGUARD WORLD FD MEGA CAP 300|41.81
20100917|921910840|MGV|35478|VANGUARD WORLD FD MEGA CAP 300|35.48
20100917|921910873|MGC|5373|VANGUARD WORLD FD MEGA CAP 300|38.64
20100917|921932505|VOOG|970|VANGUARD S&P 500 GROWTH ETF|51.91
20100917|921932703|VOOV|253|VANGUARD S&P 500 VALUE ETF|51.36
20100917|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|50.98
20100917|921932794|VIOG|18401|VANGUARD S&P SMALL CAP 600 GRO|51.18
20100917|921932828|VIOO|200|VANGUARD S&P SMALL CAP 600 ETF|50.88
20100917|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|85.21
20100917|921937827|BSV|84305|VANGUARD BD INDEX FD INC SHORT|81.46
20100917|921937835|BND|65|VANGUARD BD INDEX FD INC TOTAL|81.92
20100917|921943858|VEA|137800|VANGUARD TX MANAGED VANGUARD E|33.93
20100917|921946406|VYM|40794|VANGUARD WHITEHALL FDS (VANGUA|38.74
20100917|92204A108|VCR|50|VANGUARD CONSUMER DISCRETIONAR|52.09
20100917|92204A207|VDC|167|VANGUARD CONSUMER STAPLES ETF |69.92
20100917|92204A405|VFH|47|VANGUARD FINANCIAL ETF|30.15
20100917|92204A504|VHT|77|VANGUARD HEALTH CARE ETF|53.38
20100917|92204A702|VGT|100|VANGUARD INFORMATION TECHNOLOG|53.91
20100917|92204A876|VPU|30|VANGUARD UTILITIES ETF|65.81
20100917|92204A884|VOX|558|VANGUARD TELECOMMUNICATION SER|60.42
20100917|922042718|VSS|543|VANGUARD INTL EQTY FTSE ALL-WO|88.30
20100917|922042742|VT|1860|VANGUARD TOTAL WORLD STK INDEX|43.79
20100917|922042775|VEU|1712|VANGUARD FTSE ALL- WORLD EX-US|44.31
20100917|922042858|VWO|6431|VANGUARD EMERGING MARKETS ETF |43.68
20100917|922042874|VGK|591|VANGUARD EUROPEAN ETF|47.69
20100917|92205F106|VNR|428|VANGUARD NAT RES LLC COM UNIT |25.49
20100917|92206C409|VCSH|3773|VANGUARD SHT-TERM CORP BD ETF |78.02
20100917|92206C771|VMBS|126|VANGUARD MORTG-BACKED SEC ETF |51.16
20100917|92206C813|VCLT|172|VANGUARD LG-TRM CORP BD ETF|79.15
20100917|92220P105|VAR|1184|VARIAN MEDICAL SYSTEMS INC|59.04
20100917|922207105|VSEA|204|VARIAM SEMICONDUCTOR EQUIP INC|27.32
20100917|92230Y104|VDSI|610|VASCO DATA SECURITY INTL INC|6.37
20100917|92231M109|VASC|1787|VASCULAR SOLLUTIONS INC|10.99
20100917|92237U105|VSTFF|4187|VAST EXPLORATION INC. (CANADA)|0.62
20100917|922390208|VXGN|8317|VAXGEN INC|0.30
20100917|92240G101|VVC|2593|VECTREN CORPORATION|24.87
20100917|92240M108|VGR|1300|VECTOR GROUP LTD|18.92
20100917|92241M107|FOOD|41400|VAUGHAN FOODS INC COM (OK)|0.45
20100917|922417100|VECO|15744|VEECO INSTRUMENTS INC(DEL)|34.85
20100917|922547104|VGPR|6420|VEGA BIOFUELS INC COMMON STOCK|0.01
20100917|922589106|VNARF|56700|VENA RES INC (CANADA)|0.22
20100917|922637103|VNDB|3000|VENDUM BATTERIES INC COM STK (|0.88
20100917|92275P307|VQ|287|VENOCO INC COM|18.99
20100917|92276F100|VTR|233|VENTAS INC|52.82
20100917|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100917|922908413|VOO|43558|VANGUARD INDEX FDS S&P 500 ETF|51.63
20100917|922908512|VOE|11845|VANGUARD MID-CAP VALUE INDEX F|47.39
20100917|922908553|VNQ|2779|VANGUARD REIT ETF|53.17
20100917|922908595|VBK|1970|VANGUARD SMALL-CAP GROWTH ETF |63.98
20100917|922908629|VO|833|VANGUARD MID-CAP ETF|64.65
20100917|922908637|VV|751|VANGUARD LARGE-CAP ETF|51.49
20100917|922908652|VXF|26|VANGUARD EXTENDED MARKET ETF|45.99
20100917|922908736|VUG|1439|VANGUARD GROWTH ETF|53.79
20100917|922908744|VTV|3602|VANGUARD VALUE ETF|48.62
20100917|922908751|VB|1437|VANGUARD SMALL-CAP ETF|61.19
20100917|922908769|VTI|2048|VANGUARD TOTAL STOCK MARKET ET|57.57
20100917|92334N103|VE|194|VEOLIA ENVIRONNEMENT|25.31
20100917|92340P209|VRNM|1137|VERENIUM CORP COM STK (US)|3.02
20100917|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100917|92342Y109|PAY|835|VERIFONE SYSTEMS, INC.|28.23
20100917|92343V104|VZ|10770|VERIZON COMMUNICATIONS|31.42
20100917|92343X100|VRNT|41521|VERINT SYSTEMS INC|24.66
20100917|92407M206|VRML|1033|VERMILLION INC (DE)|5.46
20100917|925284309|VSNT|250|VERSANT CORP NEW|11.89
20100917|925297103|VSR|383|VERSAR INC.|2.45
20100917|92532F100|VRTX|305|VERTEX PHARMACEUTICALS INC|36.79
20100917|92535A108|VTKT|1056|VERUTEK TECHNOLOGIES INC (DE) |1.05
20100917|925458101|VWDRY|14788|VESTAS WIND SYSTEMS AS AMER DE|12.71
20100917|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.61
20100917|925490104|VRTA|2062|VESTIN REALTY MORTGAGE I INC C|0.93
20100917|92552V100|VSAT|444|VIASAT INC|37.93
20100917|92553H803|VIAS|1051|VIASYSTEMS|14.79
20100917|92553P201|VIAB|444|VIACOM INC CLASS B COM NEW|34.77
20100917|92553P300|VNV|1701|VIACOM INC NEW SR NT 6.850% 12|26.39
20100917|925602104|VICL|2000|VICAL INC|3.64
20100917|92625W101|VITFF|500|Victoria Gold Corp Ordinary Sh|0.96
20100917|926555103|VIDE|112|VIDEO DISPLAY CORP|4.39
20100917|92658Y206|VCTY|259|VIDEOLOCITY INTERNATIONAL INC-|.
20100917|926713108|VCST|6000|VIEWCAST.COM INC|0.27
20100917|92672A101|VPFG|3|VIEWPOINT FINL GROUP COM STK N|8.94
20100917|92685Q200|VKNG|110667|VIKING SYSTEMS, INC. NEW COMMO|0.45
20100917|927107409|VLGEA|1091|VILLAGE SUPER MARKET CL-A NEW |27.24
20100917|92719A106|VIP|74|VIMPELCOM LTD|14.45
20100917|927191106|VCO|450|VINA CONCHA Y TORO ADR (EA REP|47.50
20100917|927320101|VCISY|53|VINCI SA ADR (FRANCE)|12.05
20100917|92762R105|VPER|7145335|VIPER NETWORKS INC.|.
20100917|92769L101|VMED|267|VIRGIN MEDIA INC. COM|21.75
20100917|92778Q109|VCBI|594|VIRGINIA COMMERCE BANCORP|5.81
20100917|927804609|VELPRE|94|VA. ELEC&PWR $5 DIV PFD|97.00
20100917|927864108|VGMNF|7100|Virginia Mines Inc Ordinary Sh|7.13
20100917|927926303|VGZ|1300|VISTA GOLD CORPORATION NEW|2.24
20100917|92823T108|VHC|2456|VirnetX Holding Corp Common St|11.01
20100917|92826C839|V|75|VISA INC CLASS A COM|68.38
20100917|92828Q109|VRTS|549|VIRTUS INVT PARTNERS INC COM S|28.72
20100917|928298108|VSH|12805|VISHAY INTERTECHNOLOGY INC|8.93
20100917|92833U103|VISN|3631|VISIONCHINA MEDIA INC SPONSORE|3.90
20100917|92839U107|VSTNQ|9604|VISTEON CORPORATION|0.50
20100917|928449107|VSUL|2500|Visualant, Incorporated Common|0.30
20100917|92847H304|VTPID|4|VITAL PRODUCTS, INC. NEW COMMO|0.05
20100917|92849E101|VSI|427|VITAMIN SHOPPE INC COM STK (DE|26.58
20100917|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|8.60
20100917|928497304|VTSS|117|VITESSE SEMICONDUCTOR CORPORAT|3.75
20100917|92850E107|VTNC|560|VITRAN CORPORATION|10.81
20100917|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100917|92852T102|VIVDY|11477|Vivendi SA Sponsored ADR (Fran|25.71
20100917|92855S200|VIV|12|VIVO PARTICIPACOES S A SPONS A|26.74
20100917|928551100|VVUS|4971|VIVUS INC|6.26
20100917|928563402|VMW|34605|VMWARE, INC. CL A COM STK|84.76
20100917|92857W209|VOD|7030|VODAFONE GROUP PLC (REPTSG 10 |25.20
20100917|92858J108|VOCS|956|VOCUS INC|16.82
20100917|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100917|92864N101|VLCM|305|VOLCOM, INC.|18.07
20100917|928645100|VOLC|1471|VOLCANO CORPORATION COM STK|24.06
20100917|928660109|VLGAY|900|VOLGATELECOM PUB JT STK CO SPO|6.60
20100917|928662402|VLKPY|285|VOLKSWAGEN AG SPONS ADR REPSTG|23.29
20100917|928703107|VOL|238|VOLT INFORMATION SCIENCES INC |6.98
20100917|92886T201|VG|7150|VONAGE HOLDINGS CORP|2.36
20100917|929042109|VNO|912|VORNADO REALTY TRUST|86.13
20100917|929042604|VNOPRE|700|VORNADO REALTY TRUST PREFERRED|24.82
20100917|929042802|VNOPRG|79|VORNADO REALTY TRUST PREFERRED|23.95
20100917|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.08
20100917|92911K100|VYOG|6702|VOYAGER OIL & GAS INC COM STK |3.69
20100917|92911N104|VRNG|7100|VRINGO, INC COM STK|2.94
20100917|92911N112|VRNGWS|200|VRINGO, INC WTS|0.30
20100917|929160109|VMC|1472|VULCAN MATERIALS COMPANY (HOLD|37.16
20100917|929212108|VUOC|3875|Vu1 Corporation Common Stock|0.40
20100917|929236107|WDFC|499|W D - 40 CO|35.91
20100917|92924F106|WGL|879|WGL HOLDINGS INC.|36.04
20100917|92926K103|WCAA|500|WCA WASTE CORPORATION|5.00
20100917|929267102|WGHMF|55000|WGI HEAVY MINERALS INC|0.42
20100917|929297109|WMS|284|WMS INDS INC|39.01
20100917|92930Y107|WPC|8448|WP CAREY & CO LLC|28.16
20100917|92932M101|WNS|1144|WNS HOLDINGS LIMITED ADS SHS (|9.00
20100917|92932Q102|WSCI|409|WSI INDUSTRIES INC|3.64
20100917|92933H101|WPPGY|295|WPP PLC ADR (JE)|55.81
20100917|929358109|WVFC|700|WVS FINL CORP|10.15
20100917|929566107|WNC|4845|WABASH NATIONAL CORP|6.69
20100917|929740108|WAB|1301|WABTEC (COMMON)|47.06
20100917|929741106|WBNK|35|WACCAMAW BANKSHARES INC|1.25
20100917|92977V206|WNAPR|85|WACHOVIA PFD FUNDING CORP PERP|25.55
20100917|92978U207|WBPRB|277|WACHOVIA CAP TR IV GTD TR PFD |24.97
20100917|92978X201|WBPRC|171|WACHOVIA CAP TR IX 6.35% (DELA|24.95
20100917|92979K208|WBPRD|285|Wachovia Cap Tr X Tr Pfd Secur|26.37
20100917|930004205|WACLY|56|WACOAL|67.40
20100917|930059100|WDR|4992|WADDELL & REED FINL INC CL A|27.20
20100917|93114W107|WMMVY|49|WAL-MART DE MEXICO S A B DE C |23.38
20100917|931142103|WMT|562|WAL-MART STORES INC|53.15
20100917|931422109|WAG|120|WALGREEN COMPANY|29.12
20100917|93317Q105|WLT|349|WALTER ENERGY INC COM STK (DE)|80.37
20100917|93317W102|WAC|290|WALTER INVESTMENT MANAGEMENT C|16.89
20100917|933901209|WARGF|17518|WAR EAGLE MINING CO INC (F)|0.06
20100917|934390402|WRC|204|WARNACO GROUP INC CL A NEW (TH|47.97
20100917|934550104|WMG|6492|WARNER MUSIC GROUP CORP|4.75
20100917|936750108|WWVY|300|WARWICK VLY TEL CO|15.00
20100917|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100917|937303105|WBCO|513|WASHINGTON BANKING CO|12.41
20100917|938824109|WFSL|2409|WASHINGTON FEDERAL INC|14.81
20100917|939322103|WAMUQ|319974|WASHINGTON MUTUAL,INC|0.18
20100917|939322830|WAMKQ|1107|WASHINGTON MUTUAL INC DEP SHS |0.91
20100917|939640108|WPO|174|WASHINGTON POST CO CLB|357.16
20100917|939653101|WRE|3776|WASH REAL EST INV TST SBI|31.24
20100917|940610108|WASH|622|WASHINGTON TRUST BANCORP INC|18.73
20100917|940730104|WFBI|20000|WASHINGTONFIRST BANKSHARES INC|8.75
20100917|941022105|TWHR|1000|WASHTENAW GRP,INC (THE)|0.01
20100917|941053100|WCN|330|WASTE CONNECTIONS INC|39.56
20100917|94106L109|WM|11637|WASTE MANAGEMENT INC(NEW)|34.54
20100917|941848103|WAT|4838|WATERS CORP|68.49
20100917|941888109|WSBF|2947|WATERSTONE FINANCIAL INC COM S|3.81
20100917|942622200|WSO|1968|WATSCO INC|52.12
20100917|942683103|WPI|159|WATSON PHARMACEUTICALS INC|43.16
20100917|942749102|WTS|1586|WATTS WATER TECHNOLOGIES INC C|32.43
20100917|943315101|WPP|153|WAUSAU PAPER CORP.|7.92
20100917|94354B100|WFTSF|5100|Wavefront Technology Solutions|1.01
20100917|946760105|WSTG|17|WAYSIDE TECHNOLOGY GROUP, INC |10.15
20100917|947684106|WBSN|575|WEBSENSE INC|19.84
20100917|94770P105|WBSI|2604|WEBSAFETY, INC. COMMON STOCK (|0.36
20100917|94770V102|WBMD|14534|WEBMD HEALTH CORP COM STK RECL|51.47
20100917|948365507|WBSTP|72|WEBSTER PFD CAP CP PFD B8.625 |10.40
20100917|94846T107|WECS|1000|WECOSIGN INC COM STK (CA)|0.05
20100917|948597109|WEICY|74|Weichai Power Co Ltd Unsponsor|100.43
20100917|948626106|WTW|38|WEIGHT WATCHERS INTL|30.60
20100917|948644109|WKBT|24500|WEIKANG BIO-TECHNOLOGY GROUP C|2.25
20100917|948741103|WRI|578|WEINGARTEN RLTY INVS/SBI|21.64
20100917|948741848|WRD|601|WEINGARTEN REALTY INVESTORS NT|23.36
20100917|948741889|WRIPRF|531|WEINGARTEN RLTY INVS DEP SHS R|24.60
20100917|94946T106|WCG|2546|WELLCARE HEALTH PLANS, INC|26.86
20100917|94973V107|WLP|100071|WELLPOINT HEALTH NETWORKS INC |54.70
20100917|949746119|WFCWS|645|WELLS FARGO & COMPANY WARRANTS|8.50
20100917|949746879|WFCPRJ|29|WELLS FARGO DEP SH RPSG 1/40 I|27.73
20100917|94976Y207|WSF|299|WELLS FARGO CAPITAL IV 7% CAPI|25.21
20100917|94979D200|GWF|11420|WELLS FARGO CAP VIII 5.625% TS|25.15
20100917|94979P203|JWF|305|WELLS FARGO CAP IX TR ORIGINAT|24.71
20100917|94979S207|FWF|115|WELLS FARGO CAP XI ENHANCED TR|25.60
20100917|949829204|WCO|2525|WELLS FARGO CAP XIV GTD ENHANC|28.24
20100917|94987D101|ERC|6907|WELLS FARGO ADVANTAGE MULTI-SE|15.72
20100917|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|11.67
20100917|950321109|WSHOY|9|Wellstream Holdings Plc, Newca|45.35
20100917|950587105|WEN|40161|WENDY'S/ARBY'S GROUP INC CL A |4.49
20100917|950670307|WNRC|280|WENR CORP NEW|0.08
20100917|950678201|WNWG|950000|WENTWORTH ENERGY INC NEW|.
20100917|950755108|WERN|4687|WERNER ENTERPRISES INC|20.99
20100917|950810101|WSBC|961|WESBANCO INC|15.92
20100917|950817106|WSC|150|WESCO FINANCIAL CORP|357.75
20100917|95082P105|WCC|2975|WESCO INTERNATIONAL INC|36.60
20100917|950840108|WFAFY|870|Wesfarmers Ltd Unsponsored ADR|15.57
20100917|95123P106|WTBA|173|WEST BANCORPORATION|6.20
20100917|952145100|WCBO|4034|WEST COAST BANCORP (OR)|2.45
20100917|954235107|WMAR|85|WEST MARINE INC|9.78
20100917|95709T100|WR|1992|WESTAR ENERGY INC|23.70
20100917|95709T704|WRS|344|WESTAR ENERGY, 1ST MTG INC 6.1|26.50
20100917|957090103|WABC|700|WESTAMERICA BANCORP|52.58
20100917|957541105|WSTL|577|WESTELL TECHNOLOGIES INC CL-A |2.30
20100917|957638109|WAL|2610|WESTERN ALLIANCE BANCORPORATIO|6.31
20100917|95766E103|EMD|479|WESTERN ASSET EMERGING MKTS IN|13.59
20100917|95766G108|GDF|3518|WESTERN ASSET GLB PARTNERS INC|12.85
20100917|95766H106|HIF|3816|WESTERN ASSET HIGH INCM FUND I|10.00
20100917|95766J102|HIX|2545|WESTERN ASSET HIGH INCM FD II |9.60
20100917|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|6.19
20100917|95766L107|MHY|31059|WESTERN ASSET MANAGED HIGH INC|6.45
20100917|95766M105|MMU|2488|WESTERN ASSET MANAGED MUNI FD |13.13
20100917|95766N103|MHF|5768|WESTERN ASSET MUNI HIGH INCM F|7.84
20100917|95766P108|MNP|6527|WESTERN ASSET MUNI PARTNERS FD|14.68
20100917|95766Q106|WIA|118|WESTERN ASSET/CLAYMORE INFLATI|12.78
20100917|95766T100|PAI|448|WESTERN ASSET INCOME FUND|13.40
20100917|95766U107|IMF|591|WESTERN ASSET INFLATION MTGMT |16.75
20100917|957667108|GFY|179|WESTERN ASSET VARIABLE RT STRA|15.73
20100917|957668106|SBW|2307|WESTERN ASSET WORLDWIDE INCM F|13.60
20100917|95790A101|IGI|3262|WESTERN ASSET INVESTMENT GRADE|21.72
20100917|95790B109|DMO|9268|WESTERN ASSET MTG DEFINED OPPO|20.70
20100917|95790C107|GDO|1913|WESTERN ASSET GLOBAL CORP DEFI|18.79
20100917|95805Y102|WCPCF|1450|WESTERN COPPER CORP COMMON NEW|1.40
20100917|958102105|WDC|21314|WESTERN DIGITAL CORP|26.92
20100917|958619108|WTLC|1|WESTERN METALS CORPORATION|0.20
20100917|959319104|WNR|59984|WESTERN REFINING, INC.|4.97
20100917|959802109|WU|5696|THE WESTERN UNION COMPANY|17.15
20100917|96008P104|WFD|777|WESTFIELD FINL INC NEW|7.65
20100917|960413102|WLK|1660|WESTLAKE CHEMICAL CORPORATION |28.94
20100917|960908309|WPRT|500|WESTPORT INNOVATIONS INC NEW O|16.71
20100917|96169B100|WWAY|3100|WESTWAY GROUP, INC. COMMON STO|2.95
20100917|961765104|WHG|889|WESTWOOD HLDGS GROUP INC.|33.19
20100917|961815305|WWON|21|WESTWOOD ONE INC NEW COM STK (|6.89
20100917|961840105|WTSLA|1725|WET SEAL INC CL-A|3.26
20100917|962149100|WEYS|825|WEYCO GROUP INC|24.01
20100917|962166104|WY|10561|WEYERHAEUSER COMPANY|15.84
20100917|963320106|WHR|2778|WHIRLPOOL CORPORATION|72.57
20100917|966084204|WSR|87|WHITESTONE REIT CL B COM SHS B|11.70
20100917|966387102|WLL|3241|WHITING PETROLEUM CORP|90.60
20100917|966387201|WLLPRA|13|WHITING PETROLEUM CORPORATION |222.84
20100917|966389108|WHX|4707|WHITING USA TRUST I UNITS OF B|20.01
20100917|966612103|WTNY|1614|WHITNEY HOLDING CORP|8.18
20100917|966837106|WFMI|66768|WHOLE FOODS MKT INC|36.34
20100917|967590100|WYY|5265|WIDEPOINT CORP|0.83
20100917|968223206|JWA|86|WILEY(JOHN)& SONS INC CL A|39.47
20100917|969450105|WTU|402|WILLIAMS COAL SEAM GAS ROYALTY|2.43
20100917|969457100|WMB|7362|WILLIAMS COMPANIES|18.44
20100917|969489202|WICEF|5000|WILLIAMS CREEK EXPLORATION LTD|0.26
20100917|96950F104|WPZ|11021|WILLIAMS PARTNERS L.P. COM UTS|42.89
20100917|969904101|WSM|2310|WILLIAMS-SONOMA INC|29.93
20100917|970646105|WLFC|8|WILLIS LEASE FINL CORP|9.89
20100917|971807102|WL|30|WILMINGTON TRUST CORP|9.20
20100917|97186T108|WIBC|333|WILSHIRE BANCORP INC|6.26
20100917|97263M109|WBD|1952|WIMM-BILL-DANN FGOODS OJSC|21.09
20100917|97315W105|WWPW|135|Wind Works Power Corp. Common |0.67
20100917|97381W104|WIN|17590|WINDSTREAM CORP COM|12.32
20100917|97381X102|WNDT|33600|WINDTAMER CORPORATION COMMON S|0.30
20100917|974241101|WEX|68|WINLAND ELECTRONICS, INC|0.65
20100917|974280307|WINN|1925|WINN-DIXIE STORES INC COM NEW |6.99
20100917|97476P204|WWIN|10950|WINNER MEDICAL GROUP INC.|4.89
20100917|976391300|FUR|239|WINTHROP REALTY TRUST SHS BENE|13.55
20100917|97651M109|WIT|6553|WIPRO LIMITED ADS (1 EQTY SHS)|13.75
20100917|97652A203|RNIN|220|WIRELESS RONIN TECHNOLOGIES, I|1.26
20100917|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|103.66
20100917|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100917|976657106|WEC|3716|WISCONSIN ENERGY CORP|56.98
20100917|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|87.53
20100917|976826867|WISLI|400|WISC PWR & LT 6.5 PFD|25.47
20100917|97717W109|DTD|320|WISDOMTREE TR TOTAL DIVIDEND F|42.60
20100917|97717W133|CEW|14274|WISDOMTREE DREYFUS EMERGING CU|22.42
20100917|97717W158|SZR|29|WISDOMTREE DREYFUS SOUTH AFRIC|30.24
20100917|97717W208|DHS|528|WISDOMTREE EQUITY INCOME FUND |36.87
20100917|97717W224|JYF|7|WISDOMTREE DREYFUS JAPANESE YE|30.38
20100917|97717W281|DGS|108506|WISDOMTREE EMERGING MARKETS SM|48.67
20100917|97717W307|DLN|6765|WISDOMTREE TR LARGECAP DIVID F|42.34
20100917|97717W315|DEM|1818|WISDOMTREE EMERG MKTS EQUITY I|54.41
20100917|97717W406|DTN|5232|WISDOMTREE TR DIVID EX FINANCI|43.39
20100917|97717W422|EPI|1035850|WISDOMTREE TR INDIA EARNINGS F|25.35
20100917|97717W505|DON|24379|WISDOMTREE TR MIDCAP DIVID FD |46.19
20100917|97717W653|DBU|300|WISDOMTREE TR INTL UTILITIES S|19.80
20100917|97717W794|DOL|166|WISDOMTREE TR INTL LARGECAP DI|43.63
20100917|97717W802|DTH|298|WISDOMTREE|39.98
20100917|97717W851|DXJ|421|WISDOMTREE TRUST JAPAN TOTAL D|36.55
20100917|97717W877|DEW|26405|WISDOMTREE GLOBAL EQUITY INCOM|40.67
20100917|97717X107|ROI|408|WISDOMTREE LARGECAP GROWTH FUN|33.34
20100917|97717X701|HEDJ|900|WISDOMTREE DEFA HEDGED FUND|45.92
20100917|97717X867|ELD|35359|WISDOMTREE EMERGING LOCAL DEBT|51.46
20100917|977427103|WITM|12248|WITS BASIN PRECIOUS MINERALS I|0.03
20100917|97750V109|WZE|2866|WIZZARD SOFTWARE CORPORATION|0.19
20100917|97786P100|WOSCY|5439|WOLSELEY PLC ADS ( REP 1 ORD S|2.21
20100917|977874205|WTKWY|141|WOLTERS KLUWER NV SPONS ADR|20.70
20100917|977893106|WOLV|2017|WOLVERINE EXPLORATION, INC. CO|0.12
20100917|978166106|WATG|453|Wonder Auto Technology, Inc. C|9.27
20100917|981063100|WF|237|WOORI FINANCE HOLDINGS CO LTD |34.32
20100917|98136R101|WLGC|27917|WORDLOGIC CORPORATION|0.19
20100917|981419104|WRLD|2770|WORLD ACCEPTANCE CORP (DEL)|42.74
20100917|981475106|INT|7423|WORLD FUEL SERVICES CORP|25.11
20100917|98156L307|WGAT|11177|WORLDGATE COMMUNICATIONS|0.37
20100917|98156Q108|WWE|16208|WORLD WRESTLING ENTERTAINMENT |13.78
20100917|98158R104|WEMU|250|Worldwide Energy Manufacturing|4.01
20100917|98159B108|WOVT|400|WORLDVEST, INC. COMMON STOCK|2.00
20100917|98161Q101|WYGPY|417|Worley Parsons Ltd Unsponsored|21.44
20100917|981811102|WOR|41|WORTHINGTON IND'S, INC|15.22
20100917|98233Q105|WXS|238|WRIGHT EXPRESS CORPORATION|33.33
20100917|98235T107|WMGI|970|WRIGHT MEDICAL GROUP INC|14.50
20100917|982569105|WUHN|2000|Wuhan General Group (China), I|1.24
20100917|98310W108|WYN|9398|WYNDHAM WORLDWIDE CORP COM|26.47
20100917|983134107|WYNN|170|WYNN RESORTS LTD|89.81
20100917|98371P208|XCHCD|197|X-CHANGE CORPORATION (THE) NEW|0.51
20100917|983857103|XRIT|745|X-RITE INC|3.39
20100917|98389B308|XELPRB|211|XCEL ENERGY CUM PRF STK $4.08 |81.95
20100917|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |80.00
20100917|98389B605|XELPRE|7|XCEL ENERGY CUM PRF STK $4.16 |89.50
20100917|983895301|XKEMQ|1080777|XECHEM INTL INC NEW|.
20100917|983919101|XLNX|1782|XILINX INC|26.26
20100917|983982109|XSEL|3600|XINHUA SPORTS & ENTMT LTD AM D|0.23
20100917|984002204|XDRC|400|XEDAR CORP NEW COM CTK|0.11
20100917|98401A106|XCHO|2600|XenaCare Holdings, Inc. Common|0.18
20100917|98410X105|XBKS|99|XENITH BANKSHARES INC , COMMON|5.50
20100917|98411C100|XNPT|1050|XENOPORT, INC.|7.04
20100917|984117101|XNN|3858|XENONICS HOLDINGS INC|0.26
20100917|984121103|XRX|6706|XEROX CORP;COM USD1|10.05
20100917|984126102|XONI|300|XONICS INX CL-A|.
20100917|984136101|XTGR|833|XTRA-GOLD RESOURCES CORP|1.67
20100917|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100917|98416J118|XRM|5|XERIUM TECHNOLOGIES, INC. (NEW|13.33
20100917|98417P105|XIN|3500|XINYUAN REAL ESTATE CO., LTD A|2.59
20100917|984189100|XWND|78|XZERES WIND CORP|1.27
20100917|984238105|YMI|2435|YM BIOSCIENCES INC|1.59
20100917|984249102|YRCW|13673|YRC WORLDWIDE INC|0.28
20100917|98425R200|YTBLA|22543|YTB INTERNATIONAL, INC. COM ST|0.08
20100917|984314104|YAVY|378|YADKIN VALLEY FINANCIAL CORP|2.84
20100917|984332106|YHOO|1679|YAHOO INC|14.20
20100917|98462Y100|AUY|64|YAMANA GOLD INC|10.90
20100917|984846105|YZC|1356|YANZHOU COAL MNG CO LTD ADS RE|21.94
20100917|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|44.36
20100917|98583A106|YESD|1000|YESDTC HLDGS INC COM STK (NV) |0.03
20100917|98584B103|YGE|11264|YINGLI GREEN ENERGY HOLDING CO|11.74
20100917|986001105|YOCM|32|YOCREAM INTERNATIONAL INC|28.00
20100917|98607B106|YONG|2586|YONGYE INTERNATIONAL, INC. COM|6.83
20100917|987184108|YORW|977|YORK WATER COMPANY (THE)|15.35
20100917|987520103|YDNT|2032|YOUNG INNOVATIONS INC|26.33
20100917|988415105|YUEIY|1470|Yue Yuen Industrial (Holdings)|17.70
20100917|988432100|YUII|34862|YUHE INTERNATIONAL, INC. COMMO|6.87
20100917|98849Q101|YNGFF|115976|YUKON-NEVADA GOLD CORP|0.58
20100917|988498101|YUM|7901|YUM BRANDS, INC|45.82
20100917|98878Q105|ZTCOY|966|Zte Corporation Unsponsored AD|7.82
20100917|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100917|988858106|ZLC|959|ZALE CORPORATION|1.85
20100917|98906R208|ZANE|2238|ZANETT INC NEW COM STK|1.66
20100917|989132105|ZARFF|200|ZARGON ENERGY TR UT|17.87
20100917|98919P207|ZXSI|36|Zaxis International, Inc. New |0.07
20100917|989207105|ZBRA|545|ZEBRA TECHNOLOGIES CORP CL-A|31.79
20100917|989350103|ZNHL|211|ZEN HOLDINGS CORP COMMON STOCK|0.02
20100917|98950P884|ZHNE|840|ZHONE TECH INC COM STK (DE)|1.80
20100917|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|16.05
20100917|98956P102|ZMH|211|ZIMMER HLDGS INC;COM USD0.01|50.57
20100917|989696109|ZN|20012|ZION OIL & GAS INC COM|5.89
20100917|989701107|ZION|6074|ZIONS BANCORP|20.88
20100917|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.12
20100917|989701875|ZBPRE|1127|ZIONS BANCORPORATION DEP SHS|27.17
20100917|989703202|ZBPRB|2193|ZIONS CAP TR B CAP SECS %|24.60
20100917|98973P101|ZIOP|3425|ZIOPHARM ONCOLOGY, INC.|3.84
20100917|98974P100|ZIXI|5299|ZIX CORPORATION|2.77
20100917|98976E301|ZOOM|1231|ZOOM TECHNOLOGIES INC NEW COM |3.54
20100917|989817101|ZUMZ|1977|ZUMIEZ INC COM|19.73
20100917|98982J104|ZUPC|5735|ZUPINTRA CORP INC COMMON STOCK|.
20100917|98982M107|ZFSVY|106|ZURICH FINANCIAL SVCS SPN ADR |23.65
20100917|989834106|ZF|300|ZWEIG FUND INC|3.13
20100917|98985T109|ZGEN|13499|ZYMOGENETICS INC|9.74
20100917|989855101|ZIGO|1087|ZYGO CORP|8.58
20100917|98986M103|ZYXI|700|ZYNEX, INC. COMMON STOCK (NV) |0.50
20100917|989922109|ZOLL|623|ZOLL MEDICAL CORP|28.87
20100920|D1668R123|DDAIF|361|DAIMLER AG|57.75
20100920|E8683R144|STDPRE|162130|SANTANDER FIN PFD S.A. UNIPERS|28.06
20100920|G0114P100|AMLZF|24977|AFRICAN MINERALS LIMITED ORDIN|5.85
20100920|G0129K104|AYR|283|AIRCASTLE LIMITED COM|8.37
20100920|G0219G203|AWH|3863|ALLIED WORLD ASSURANCE COMPANY|54.53
20100920|G0229R108|ALTE|474|ALTERRA CAPITAL HLDGS LTD COM |19.06
20100920|G02602103|DOX|3292|AMDOCS LTD ORD|27.26
20100920|G02995101|ASI|1349|AMERICAN SAFETY INSURANCE HOLD|16.16
20100920|G04136100|APWR|7862|A-POWER ENERGY GENERATION SYST|6.25
20100920|G0450A105|ACGL|2576|ARCH CAPITAL GROUP LTD|82.41
20100920|G0464B107|AGII|2651|ARGO GROUP INTERNATIONAL HOLDI|33.18
20100920|G0471F109|APAGF|1027|APCO OIL AND GAS INTERNATIONAL|25.52
20100920|G0535E106|AWRCF|1550|ASIA PACIFIC WIRE & CABLE CORP|4.90
20100920|G05384105|AHL|4353|ASPEN INSURANCE HOLDINGS LTD O|29.82
20100920|G0539K108|AERL|3550|ASIA ENTERTAINMENT & RES LTD O|5.45
20100920|G0539K116|AERLW|11470|ASIA ENTERTAINMENT & RES LTD W|0.65
20100920|G0585R106|AGO|7403|ASSURED GUARNATY LTD|17.61
20100920|G06750106|AUTC|589|AUTOCHINA INTERNATIONAL LIMITE|27.16
20100920|G0692U109|AXS|5753|AXIS CAPITAL HOLDINGS LTD|32.45
20100920|G10082140|EXXI|6317|ENERGY XXI|21.60
20100920|G11152108|BNGOF|4396|BINGO.COM, LTD (ANGUILLA)|0.07
20100920|G1151C101|ACN|2874|ACCENTURE PLC CL-A ORDINARY SH|40.56
20100920|G11999102|BUERF|79|BLUE EARTH REFINERIES INC ORD |0.75
20100920|G16252101|BIP|49274|BROOKFIELD INFRASTRUCTURE PART|18.70
20100920|G16962105|BG|499|BUNGE LIMITED|57.46
20100920|G20045202|CETV|21065|CENTRAL EUROPEAN MEDIA ENTRP-A|23.27
20100920|G2022L114|CHIND|1082|CDC CORPORATION CL A NEW COM|4.04
20100920|G2110U109|CHNR|289|CHINA NATURAL RESOURCES, INC|10.87
20100920|G21101103|CHOP|19756|CHINA GERUI ADVANCED MATERIALS|5.32
20100920|G21101111|CHOPW|1001|CHINA GERUI ADVANCED MATERIALS|0.60
20100920|G21107100|CO|129365|CHINA CORD BLOOD CORP ORDINARY|5.96
20100920|G21107118|CNDWF|5491|CHINA CORD BLOOD CORP WT EXP 1|0.69
20100920|G21170108|CTXIF|3615|CHINA LINEN TEXTILE INDUSTRY, |1.52
20100920|G21176303|CABL|31325|CHINA CABLECOM HLDGS LTD ORD S|0.53
20100920|G23773107|CWCO|344|CONSOLIDATED WATER CO., INC.|8.19
20100920|G24140108|CBE|2647|COOPER INDUSTRIES ,PLC ORDINAR|46.73
20100920|G2519Y108|BAP|491|CREDICORP LTD (COMM $5.00 PAR)|115.43
20100920|G27010100|DHRM|360|DEHAIER MEDICAL SYS LTD COM ST|5.56
20100920|G30397106|ENH|1570|ENDURANCE SPECIALTY HOLDINGS L|39.09
20100920|G3075P101|ESGR|12|ENSTAR GROUP LIMITED ORD SHS|70.82
20100920|G3156P103|ASA|1200|ASA LIMITED|29.43
20100920|G3159C109|CRYP|1100|CRYPTOLOGIC LIMITED COM STK (G|1.39
20100920|G3223R108|RE|992|EVEREST RE GP LTD(BERM)HLDG CO|85.05
20100920|G3323L100|FN|200|FABRINET ORD SHS (CYM)|15.66
20100920|G36738105|FDP|843|FRESH DEL MONTE PRODUCE(ORD)|22.56
20100920|G3682E127|FRO|773|FRONTLINE LTD|28.73
20100920|G36993106|FTLK|320|FUNTALK CHINA HOLDINGS LTD ORD|7.96
20100920|G3704F102|FFHL|1000|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20100920|G38490101|GFC|3895|GEROVA FINANCIAL GROUP LTD COM|5.62
20100920|G3921A175|GLBC|467|GLOBAL CROSSING LTD NEW (BERMU|12.50
20100920|G3922B107|G|3972|GENPACT LIMITED|16.53
20100920|G39300101|GSOL|587|GLOBAL SOURCES LTD|7.37
20100920|G39319101|GBLI|692|GLOBAL INDEMNITY PLC COM STK (|16.27
20100920|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |24.14
20100920|G4412G101|HLF|583|HERBALIFE LTD|58.88
20100920|G4481U106|HIHO|168|HIGHWAY HOLDINGS LTD|2.31
20100920|G45667105|HOLI|97|HOLLYSYS AUTOMATION TECHNOLOGI|10.38
20100920|G491BT108|IVZ|212720|INVESCO LTD (NEW)|20.98
20100920|G5138L100|JST|359|JINPAN INT'L LTD(COMMON)|10.90
20100920|G5299G106|VLCCF|1400|KNIGHTSBRIDGE TANKERS LTD|19.53
20100920|G54050102|LAZ|1433|LAZARD LTD|35.88
20100920|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100920|G62185106|MRH|2737|MONTPELIER RE HOLDINGS LTD|16.65
20100920|G64626115|NEWL|420|NEWLEAD HOLDINGS LTD|5.34
20100920|G67742109|OB|314|ONEBEACON INSURANCE GROUP LTD |14.37
20100920|G67743107|OEH|3584|ORIENT-EXPRESS HOTELS LTD CL A|10.38
20100920|G67828106|SEED|381|ORIGIN AGRITECH LIMITED|7.47
20100920|G6852T105|PRE|323|PARTNERRE LTD|79.14
20100920|G68603409|PREPRD|300|PARTNERRE LTD PFD SER D 6.5%|24.90
20100920|G7127P100|PTP|33|PLATINUM UNDERWRITERS HLDGS LT|43.07
20100920|G72457107|PRS|3147|PRIMUS GUARANTY LTD|4.49
20100920|G72457115|PRD|2091|Primus Guaranty, LTD. Sr Nt (B|19.65
20100920|G7293H189|PUKPRA|2192|PRUDENTIAL PLC 6.50 EXCHG PERP|25.20
20100920|G7303A109|XING|900|QIAO XING UNIV RES INC COM STK|1.47
20100920|G7368R104|RAMR|53|RAM HOLDINGS LTD COM|0.86
20100920|G7498P200|RNRPRB|100|RENAISSANCERE HLDGS LTD PFD SH|25.20
20100920|G7498P309|RNRPRC|1472|RENAISSANCERE HLDGS LTD 6.08% |23.14
20100920|G7513K103|REPPRA|5004|REPSOL INTL CAP LTD 7.45%PF A |25.58
20100920|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20100920|G7945E105|SDRL|13423|SEADRILL LIMITED (BERMUDA)|25.95
20100920|G7945M107|STX|13040|SEAGATE TECH PLC (IRL)|11.17
20100920|G7982P104|DJSP|3906|DJSP ENTERPRISES INC (VG)|3.88
20100920|G7982P120|DJSPW|636|DJSP ENTERPRISES INC WTS (VG) |0.72
20100920|G8005Y106|IDI|3384|SEARCHMEDIA HOLDINGS LIMITED|2.44
20100920|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.40
20100920|G80680203|SAPX|550|SEVEN ARTS PICTURES PLC NEW CO|1.01
20100920|G81075106|SFL|686|SHIP FINANCE INTERNATIONAL LTD|18.47
20100920|G81226105|SEMUF|2|SIEM INDUSTRIES INC|43.00
20100920|G81276100|SIG|3869|SIGNET JEWELERS LTD COM SHS|28.97
20100920|G81477104|SINA|100285|SINA CORPORATION|48.01
20100920|G8649T109|SYCRF|50|SYNOCORA HOLDINGS LTD (BERMUDA|0.14
20100920|G86659102|TLOFF|5000|TALON METALS CORP (VIRGIN ISLA|0.62
20100920|G8766E109|TGH|573|TEXTAINER GROUP HOLDINGS LTD (|26.64
20100920|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.41
20100920|G8918T103|TXIC|141|TONGXIN INTERNATIONAL LTD. COM|4.05
20100920|G8918T111|TXICW|4689|TONGXIN INTERNATIONAL LTD WTS |1.13
20100920|G89982105|TAT|11124|TRANSATLANTIC PETROLEUM LTD OR|2.98
20100920|G9319H102|VR|2615|VALIDUS HOLDINGS, LTD|26.12
20100920|G93205113|VTG|23653|VANTAGE DRILLING COMPANY ORD S|1.45
20100920|G94368100|WCRX|7292|WARNER CHILCOTT PLC ORD SHS CL|22.85
20100920|G9456A100|GLNG|1626|GOLAR LNG LTD (BERMUDA)|12.01
20100920|G96666105|WSH|1655|WILLIS GROUP HOLDINGS PUBLIC L|31.13
20100920|G9796W101|BWOW|50|WOWJOINT HLDIGS LTD COM STK (C|3.65
20100920|G9796W119|BWOWW|1200|WOWJOINT HLDIGS LTD WTS (CYM) |0.35
20100920|G9825R206|XOMA|18|XOMA LTD. COM STK|3.03
20100920|G98268108|XRTX|791|XYRATEX LTD (BERMUDA)|15.48
20100920|G98777108|YTEC|1620|YUCHENG TECHNOLOGIES LIMITED C|3.07
20100920|H0023R105|ACE|3725|ACE LIMITED (SWITZERLAND)|57.90
20100920|H27013103|WFT|8954|WEATHERFORD INT'L LTD (SWITZER|16.70
20100920|H2906T109|GRMN|14555|GARMIN LTD COM STK (CH)|29.64
20100920|H50430232|LOGI|6953|LOGITECH INTERNATIONAL S.A .OR|15.38
20100920|H5833N103|NE|5147|NOBLE CORP ORD SHS (CHE)|35.08
20100920|H8817H100|RIG|4403|TRANSOCEAN LTD (SWITZERLAND)|60.13
20100920|H89128104|TYC|400|TYCO INTERNATIONAL LTD COM STK|39.42
20100920|L3466T104|FSR|3760|FLAGSTONE REINSURANCE HOLDINGS|10.21
20100920|L6388F110|MICC|3043|MILLICOM INTL CELLULAR SA|98.51
20100920|M01773106|ACSEF|92|ACS MOTION CONTROL LTD|1.07
20100920|M0861T100|ALVR|3500|ALVARION LTD|1.88
20100920|M15332105|ATTUF|1374|ATTUNITY LTD|0.16
20100920|M15342104|AUDC|25057|AUDIOCODES LTD|3.58
20100920|M15633106|BWEBF|309|BACKWEB TECHNOLGIES LTD|0.11
20100920|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20100920|M20115164|BOSC|1372|BOS BETTER ONLINE SOLUTIONS LT|2.30
20100920|M20157109|BPHX|1470|BLUEPHOENIX SOLUTIONS LTD|1.94
20100920|M2196U109|CEL|120754|CELLCOM ISRAEL LTD ORD SHS (IS|28.60
20100920|M22465104|CHKP|8830|CHECK POINT SOFTWR TECHNLS LTD|35.08
20100920|M25596202|CTCH|1511|COMMTOUCH SOFTWARE LTD NEW|3.88
20100920|M25722105|CGEN|5958|COMPUGEN LTD|4.36
20100920|M28091102|DMED|200|D MEDICAL INDUSTRIES LTD SHS (|4.76
20100920|M3760D101|ESLT|214|ELBIT SYSTEMS LTD|51.42
20100920|M37605108|EMITF|180|ELBIT IMAGING LTD. ORD SHS|13.82
20100920|M40184109|ELTK|898|ELTEK LTD|0.91
20100920|M4146Y108|EZCH|15994|EZCHIP SEMICONDUCTOR LIMITED O|25.18
20100920|M51363113|MLNX|440|MELLANOX TECHNOLOGIES, LTD ORD|17.75
20100920|M52514102|AIP|300|HADERA PAPER LTD SHS (ISRAEL) |76.38
20100920|M5364E104|MAIL|1122|INCREDIMAIL LTD ORD SHS|5.77
20100920|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD |14.30
20100920|M6184R101|JCDA|5300|JACADA LTD|0.85
20100920|M69676126|MTSL|1060|MER TELEMANAGEMENT SOLUTIONS L|1.25
20100920|M69897110|MTLK|266|METALINK LTD ORD SHS (ISR)|0.93
20100920|M8183P102|RRST|3|RRSAT GLOBAL COMMUNICATIONS NE|8.10
20100920|M81865111|RDCM|405|RADCOM LTD ORD SHS|10.55
20100920|M81873107|RDWR|150|RADWARE LTD|36.43
20100920|M8215Q110|RITT|800|RIT TECHNOLOGIES LTD COM STK (|1.47
20100920|M82183100|ROSG|400|ROSETTA GENOMICS LTD ORD SHS (|1.11
20100920|M87245102|ELOS|1345|SYNERON MEDICAL LTD ORD SHARES|8.65
20100920|M87482119|TFRFF|5335|TEFRON LTD NEW COM STK (ISRAEL|2.41
20100920|M87896102|TISA|200|TOP IMAGE SYS LTD|0.90
20100920|M8791A109|OTIV|17268|ON TRACK INNOVATIONS LTD|1.77
20100920|M87915100|TSEM|700|TOWER SEMICONDUCTOR LTD|1.37
20100920|M97601120|CALL|3748|VOCALTEC COMMUNICATIONS LTD OR|26.73
20100920|M97613109|VOLT|6|VOLTAIRE LTD ORD SHS (ISRAEL) |5.45
20100920|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100920|N00927306|AEV|505|AEGON NV PERPETUAL CAP SEC (NE|24.55
20100920|N07045102|ASMI|40|ASM INTERNATL N.V|22.86
20100920|N07059186|ASML|400|ASML HOLDING NV NY REG SHS NEW|28.52
20100920|N20935206|CNH|8768|CNH GLOBAL N.V. (NEW)|37.00
20100920|N22717107|CLB|2153|CORE LABS N.V.|86.15
20100920|N31010106|EURX|16758|EURAND N V ORD SHS (NETHERLAND|9.62
20100920|N43961114|ISYFF|428|IFCO SYSTEMS NV (NEW)|14.31
20100920|N53745118|LALBF|1800|LYONDELLBASELL IND NV ORD SHS |22.20
20100920|N6748L102|OFIX|800|ORTHOFIX INTL N V|28.76
20100920|N72482107|QGEN|9871|QIAGEN NV|18.80
20100920|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|19.93
20100920|N93540107|VPRT|18840|VISTAPRINT NV ORD SHS (NL)|36.96
20100920|P16994132|BLX|358|BANCO LATINOAMERICANO DE COMER|13.90
20100920|P31076105|CPA|2465|COPA HOLDINGS, S.A. CL A COM (|50.25
20100920|P47725109|GEECF|4121|GLOBAL ENVIRONMENTAL ENERGY CO|0.08
20100920|P64605101|MFCAF|18|MASS FINANCIAL CORP SHS A (BAR|9.26
20100920|P8744Y102|STNR|386|STEINER LEISURE LTD|37.09
20100920|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|3.50
20100920|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100920|U72603118|PLPM|65|PLANET PAYMENT INC COMMON SHAR|0.97
20100920|V3267N107|EXM|18792|EXCEL MARITIME CARRIER LTD(NEW|5.40
20100920|V7780T103|RCL|14971|ROYAL CARIBBEAN CRUISES LTD|30.12
20100920|Y0017S102|ANW|1576|AEGEAN MARINE PETROLEUM NETWOR|16.93
20100920|Y2187A101|EGLE|47076|EAGLE BULK SHIPPING INC.|5.00
20100920|Y27183105|GSL|15|GLOBAL SHIP LEASE, INC. COM CL|2.63
20100920|Y6020X103|MRDAF|1079|MERIDIAN COMPANY LTD|0.10
20100920|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|1.33
20100920|Y62267102|NMM|41187|NAVIOS MARITIME PARTNERS L.P. |17.80
20100920|Y64202115|OCNF|1840|OCEANFREIGHT INC COM STK NEW|0.94
20100920|Y73760111|SHIPW|80|SEANERGY MARITIME HLDGS CORP W|0.05
20100920|Y7388L103|SB|195|SAFE BULKERS INC COM STK (MH) |7.86
20100920|Y7542C106|STNG|2664|SCORPIO TANKERS INC COM|10.92
20100920|Y75638109|SSW|1359|SEASPAN CORPORATION COM SHS (M|12.14
20100920|Y8564W103|TK|170|TEEKAY CORPORATION (MARSHALL I|27.45
20100920|Y8565N102|TNK|1169|TEEKAY TANKERS LTD CLASS A|12.81
20100920|Y8897Y305|TOPS|50|TOP SHIPS INC COM STK (MH)|0.68
20100920|Y93691106|VRGY|560|VERIGY LTD ORD SHS|8.19
20100920|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100920|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100920|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100920|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100920|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100920|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100920|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100920|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100920|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100920|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100920|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100920|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100920|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100920|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100920|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100920|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100920|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100920|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100920|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100920|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100920|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100920|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100920|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100920|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100920|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100920|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100920|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100920|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100920|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100920|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100920|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100920|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100920|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100920|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100920|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100920|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100920|000336206|GFW|281|AAG HLDG INC SR DEB 7.5% 11/05|25.05
20100920|000336305|GFZ|218|AAG HLDG INC GTD SER DEB|25.07
20100920|000360206|AAON|1303|AAON INC|23.59
20100920|000361105|AIR|2237|A A R CORP|18.65
20100920|000375204|ABB|90|ABB LTD ADS ( 1 REG SHS)|20.60
20100920|00081T108|ABD|1263|ACCO BRANDS CORPORATION|5.91
20100920|000868109|ACNB|28|ACNB CORP|13.75
20100920|000886309|ADCT|71803|ADC TELECOMMUNICATIONS INC|12.68
20100920|00104Q107|AFCE|30|AFC ENTERPRISES INC|11.47
20100920|001055102|AFL|628|AFLAC INC|51.78
20100920|001084102|AGCO|2833|AGCO CORP|39.98
20100920|00119P102|NIE|5357|AGIC EQUITY & CONV INCOME FD C|16.44
20100920|00119Q100|NAI|809|AGIC INTL & PREM STRATEGY FD C|14.03
20100920|00119R108|NGZ|86|AGIC GLOBAL EQUITY & CONV INC |14.99
20100920|001191105|NCZ|8766|AGIC CONV & INCOME FD II COM S|9.12
20100920|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.99
20100920|001204106|AGL|206|AGL RESOURCES INC (HOLDING CO)|37.70
20100920|001282102|AHC|121|A H BELO CORP CL A COM STK (DE|7.24
20100920|001547108|AKS|4300|AK STEEL HOLDING CORP|13.84
20100920|00162Q106|GRI|1329|COHENS & STEER GLOBAL REALTY M|34.19
20100920|00162Q205|EQL|47|ALPS ETF TR EQUAL SECTOR WEIGH|31.84
20100920|00162Q304|CRBQ|640|ALPS ETF TR JEFFERIES TR/J CRB|42.17
20100920|00162Q403|CRBA|958|ALPS ETF TR JEFFERIES TR/J CRB|44.84
20100920|00162Q809|WCAT|4734|JEFFERIES TR/J CRB WILDCATTERS|37.87
20100920|00162Q866|AMLP|267006|ALPS ETF TR ALERIAN MLP ETF|15.20
20100920|00163T109|AMB|20668|AMB PROPERTY CORP|25.70
20100920|00163T307|AMBPRL|1720|AMB PROPERTY CORP 6.3/4% SER M|24.35
20100920|00163T604|AMBPRP|39|AMB Property Corporation Prefe|24.51
20100920|00163U106|AMAG|720|AMAG PHARMACEUTICALS INC COM S|23.39
20100920|001630102|ALRT|300|ALR TECHNOLOGIES INC|0.02
20100920|00169X203|AMGZO|60|AMG Capital Trust 1 5.1% Tr Pf|42.19
20100920|0017EP103|AMLTY|160|AMP LTD UNSPONSORED ADR|19.00
20100920|001733104|AMLJ|300|A M L COMMUNICATIONS INC|1.23
20100920|001744101|AHS|4315|AMN HEALTHCARE SERVICES|5.17
20100920|001765866|AAR|1451|AMR CRP 7.875% (PINES) 7/13/39|22.81
20100920|00184X105|AOL|48|AOL INC COMMON STOCK|23.34
20100920|00187E104|ATNY|930|API TECHNOLOGIES CORP. COMMON |1.16
20100920|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100920|00206R102|T|230|AT&T INC. COM|28.17
20100920|00208J108|ATPG|8168|ATP OIL & GAS CORPORATION|12.25
20100920|00211E104|ATSC|28|ATS Corporation Common Stock|2.83
20100920|00211G208|ATT|6281|AT&T INC SR NT 6.375|27.57
20100920|00211W104|ATAC|541|ATC TECHNOLOGY CORP. COM STK|24.47
20100920|00211Y100|ABIO|100|ARCA BIOPHARMA INC (US)|3.78
20100920|002346104|AVII|13515|AVI BIOPHARMA INC|1.96
20100920|002444107|AVX|254|AVX CORP|13.49
20100920|002474104|AZZ|125|AZZ INCORPORATED|42.05
20100920|002535201|AAN|5632|AARON'S INC CL B|16.70
20100920|002567105|ABAX|983|ABAXIS INC|20.79
20100920|002824100|ABT|348704|ABBOTT LABS;COM NPV|51.64
20100920|002896207|ANF|8462|ABERCROMBIE & FITCH CO CL-A|36.93
20100920|003009107|FAX|467|ABERDEEN ASIA-PACIFIC INCOME F|6.86
20100920|00301L109|ISL|78|ABERDEEN ISRAEL FUND INC (THE)|15.49
20100920|00301T102|ETF|2188|ABERDEEN EMERGING MKTS TELECOM|17.63
20100920|00301W105|CH|1749|ABERDEEN CHILE FUND INC|21.50
20100920|003011103|IAF|5354|ABERDEEN AUSTRALIA EQUITY FUND|11.46
20100920|003013109|FCO|712|ABERDEEN GLOBAL INCOME FUND IN|12.29
20100920|00305P106|IF|1505|ABERDEEN INDONESIA FUND, INC C|13.18
20100920|00306K106|LAQ|239|ABERDEEN|34.37
20100920|003069101|AABVF|26441|ABERDEEN INTERNATIONAL INC|0.43
20100920|00350L109|ABBC|1393|ABINGTON BANCORP INC (PA)|10.41
20100920|003654100|ABMD|2422|ABIOMED INC|9.99
20100920|003687100|ABWTQ|1028241|ABITIBIBOWATER, INC.|0.03
20100920|00374N107|ABVT|657|ABOVENET INC|52.06
20100920|003830106|AXAS|14596|ABRAXAS PETROLEUM CORP.|2.65
20100920|003881307|ACTG|3336|ACACIA RESEARCH CORP AR ACIACI|17.12
20100920|00400H108|ABHD|12526|ABTECH HLDGS INC COM STK (NV) |1.20
20100920|004225108|ACAD|372|ACADIA PHARMACEUTICALS INC|1.03
20100920|004239109|AKR|6252|ACADIA REALTY TRUST|19.11
20100920|00430L103|ABPIQ|180|ACCENTIA BIOPHARMACUETICALS IN|1.05
20100920|00430U103|ACCL|2251|ACCELRYS INC|6.67
20100920|00443E104|ACGY|500|ACERGY SA AMERICAN DEPOSITORY |16.78
20100920|004816104|ACU|10|ACME UNITED CORPORATION|9.75
20100920|004854105|ATV|2128|ACORN INTERNATIONAL, INC. ADS |4.35
20100920|004934105|ACTL|1083|ACTEL CORP|15.06
20100920|00504W100|ACPW|1417|ACTIVE POWER INC|1.12
20100920|00506P103|ACTI|350|ACTIVIDENTITY CORP COM|2.24
20100920|00507V109|ATVI|6567|ACTIVISION BLIZZARD INC COM ST|10.81
20100920|00508B102|ACTU|3930|ACTUATE CORPORATION|4.66
20100920|00508X203|ATU|1906|ACTUANT CORP (NEW)|22.36
20100920|00508Y102|AYI|2041|ACUITY BRANDS INC (HOLDING COM|41.39
20100920|00509L703|ACUR|4750|Acura Pharmaceuticals, Inc. Ne|2.42
20100920|005125109|ACXM|90|ACXIOM CORP|15.09
20100920|00515Q100|ADSY|969|AD SYS COMMUNICATIONS INC COM |0.03
20100920|005208103|ADES|65|ADA-ES INC|5.05
20100920|006212104|ADX|1188|ADAMS EXPRESS CO|9.81
20100920|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.96
20100920|006754204|AHEXY|78|Adecco SA Unsponsored ADR (Swi|25.06
20100920|00685R870|ADPAN|6338|Adelphia Recovery Trust CVV Se|0.01
20100920|00685T108|AEN|7923|ADEONA PHARMACEUTICALS INC (NV|0.81
20100920|00687A107|ADDYY|3968|ADIDAS AG SPONSORED ADR (GERMA|28.04
20100920|00709P108|PVD|700|ADMIN FONDOS PENSIONS ADS(RP15|61.75
20100920|007094105|ASF|2430|ADMINISTAFF INC|24.35
20100920|00739W107|AEA|145527|ADVANCE AMERICA, CASH ADVANCE |3.57
20100920|00751Y106|AAP|726|ADVANCE AUTO PARTS INC|58.15
20100920|00752H102|ABAT|7459|ADVANCED BATTERY TECHNOLOGIES |3.34
20100920|00752K105|ACTC|116796|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100920|00752M101|ABMT|5|Advanced BioMedical Technologi|0.44
20100920|00753G103|AVIFY|909|ADVANCED INFO SVC PUBLC SP/ADR|2.60
20100920|00754E107|API|2454|ADVANCED PHOTONIX INC CL-A|0.71
20100920|00756M404|ASX|1629|AMER SEMI-COND ENG ADS (5CMSH)|3.83
20100920|00761J107|ADVC|849060|ADVANT-E CORPORATION|0.15
20100920|00762U200|ATE|200|ADVANTEST CORPORATION NEW ADS |20.27
20100920|00762W107|ABCO|100|THE ADVISORY BOARD CO|42.47
20100920|007627102|AONNY|33|AEON CO LTD ADR|10.70
20100920|00764X202|ANX|10476|ADVENTRX PHARMACEUTICALS INC|1.98
20100920|00765E104|LCM|7300|ADVENT/CLAYMORE ENHANCED GROWT|11.09
20100920|00765F101|AAV|47|ADVANTAGE OIL & GAS LTD COM|6.29
20100920|00765H107|ADLS|19660|ADVANCED LIFE SCIENCES HOLDING|0.05
20100920|00765X102|ADMD|1926|Advanced Medical Isotope Corp.|0.11
20100920|00766T100|ACM|154|AECOM TECHNOLOGY CORP|24.33
20100920|00768Y107|DENT|1312|ADVISORSHARES TR DENT TACTICAL|19.81
20100920|00768Y206|AADR|540|ADVISORSHARES TR WCM/BNY MELLO|27.24
20100920|00768Y404|GRV|149|MARS HILL GLOBAL RELATIVE VALU|25.00
20100920|007737109|ACY|413|AEROCENTURY CORP|15.76
20100920|007865108|ARO|1000|AEROPOSTALE INC|23.10
20100920|007903107|AMD|14335|ADVANCED MICRO DEVICES|6.13
20100920|007924103|AEG|2586|AEGON NV -ORD-|5.78
20100920|007924509|AEB|355|AEGON NV PERP CAP SECS FLTG RA|21.24
20100920|007947104|AERT|710|ADVANCED ENVMNTL RECYCL TECH-A|0.35
20100920|007973100|AEIS|184|ADVANCED ENERGY INDS INC|13.57
20100920|007974108|ADVS|871|ADVENT SOFTWARE INC|52.60
20100920|007975204|AEZS|26200|AETERNA ZENTARIS INC|1.38
20100920|008015307|AIM|150|AEROSONIC CORP|2.89
20100920|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |48.00
20100920|00808P207|AESAY|1835|AES Tiete SA|10.63
20100920|008252108|AMG|4271|AFFILIATED MANAGERS GROUP INC |78.00
20100920|00826A109|AFFY|5117|AFFYMAX INC COM|6.27
20100920|00826T108|AFFX|4635|AFFYMETRIX INC|4.90
20100920|00830E105|AFLB|11082|A5 LABORATORIES INC COM STK (N|0.90
20100920|008368102|AGAM|1709|AGA MEDICAL HOLDINGS, INC COM |14.55
20100920|00846L101|FEED|21597|AgFeed Industries, Inc. Common|2.36
20100920|00846U101|A|1687|AGILENT TECHNOLOGIES, INC|30.56
20100920|008474108|AEM|11880|AGNICO-EAGLE MINES LTD|67.68
20100920|008492100|ADC|409|AGREE REALTY CORP|25.65
20100920|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100920|00850H103|GRO|5737|AGRIA CORP SPONSORED ADR (CAYM|1.53
20100920|008916108|AGU|195|AGRIUM INC.|74.62
20100920|008920100|AITX|1086|AIRTRAX INC|.
20100920|009128307|AIRM|70|AIR METHODS CORP|39.08
20100920|009158106|APD|648|AIR PROD&CHEM INC|82.20
20100920|00922R105|ATSG|1125|AIR TRANSPORT SERVICES GROUP I|5.40
20100920|00927Q102|ABPR|24998|AIRBORNE SEC & PROTECTIVE SVCS|0.03
20100920|009363102|ARG|1710|AIRGAS INC|67.70
20100920|009411109|AMCN|1761|AIRMEDIA GROUP INC SPONSORED A|3.74
20100920|00949P108|AAI|15533|AIRTRAN HOLDINGS INC|4.34
20100920|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.00
20100920|009606104|AIXG|24119|AIXTRON AKTEINGESESELLSCHAFT A|27.30
20100920|00971T101|AKAM|200|AKAMAI TECHNOLOGIES INC|52.38
20100920|009719501|AKBTY|1275|AKBANK TURK ANONIM SIRKETI ADR|11.00
20100920|009728106|AKRX|10|AKORN INC|3.94
20100920|01019M769|ANI|9950|AKTIEBOLAGET SVENSK EXPORTKRED|9.66
20100920|010196103|AKSY|300|AKSYS LTD|.
20100920|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|77.72
20100920|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.09
20100920|010392512|ALBPP|3|Alabama Power Co 5.625% Pfd|25.00
20100920|010392520|ABA|778|Alabama Power Company Sr Nt Se|26.50
20100920|010392538|ALZ|3|ALABAMA POWER COMPANY SR NT SE|25.50
20100920|010392595|ALPPRN|79|ALABAMA PWR 5.20% CL-A PRF|24.98
20100920|011295102|ALME|3431|ALAMO ENERGY CORPORATION COMMO|1.10
20100920|011659109|ALK|572|ALASKA AIR GROUP INC|46.96
20100920|01167P101|ALSK|283|ALASKA COMMUN SYS GRP INC|9.84
20100920|011758109|ASKE|10000|ALASKA PACIFIC ENERGY CORPORAT|0.25
20100920|012423109|AMRI|2932|ALBANY MOLECULAR RESEARCH INC |6.36
20100920|012653101|ALB|6715|ALBEMARLE CORP|43.38
20100920|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.03
20100920|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100920|013817101|AA|8926|ALCOA INC|11.18
20100920|013904305|ALU|49341|ALCATEL-LUCENT ADR|2.88
20100920|014482103|ALEX|189|ALEXANDER & BALDWIN INC|34.95
20100920|01449J105|ALR|362|ALERE INC COM|30.35
20100920|014752109|ALX|461|ALEXANDERS INC|304.50
20100920|015271109|ARE|4882|ALEXANDRIA REAL EST EQ INC|72.17
20100920|015271406|AREPRC|50|ALEXANDRIA REAL ESTATE EQUITIE|25.64
20100920|01535P106|AXU|400|Alexco Resource Corp Common Sh|4.78
20100920|015351109|ALXN|58|ALEXION PHARMACEUTICALS INC|60.07
20100920|015384100|ALXA|22586|ALEXZA PHARMACEUTICALS INC COM|3.45
20100920|015857105|AQUNF|6410|ALGONQUIN POWER ORDINARY SHARE|4.20
20100920|016230104|ALCO|737|ALICO INC|20.66
20100920|016255101|ALGN|2318|ALIGN TECHNOLOGY INC|19.29
20100920|016259103|ALIM|390|ALIMERA SCIENCES INC COM STK (|9.16
20100920|01642T108|ALKS|1301|ALKERMES INC|14.79
20100920|016437105|COHM|221|ALL AMERN GROUP INC COM STK (I|0.20
20100920|016663106|ATPT|9107225|ALL STATE PROPERTIES HOLDINGS |.
20100920|017175100|Y|369|ALLEGHANY CORP|306.00
20100920|017361106|AYE|22147|ALLEGHENY ENERGY INC|22.86
20100920|01741R102|ATI|2838|ALLEGHENY TECHNOLOGIES INC(NEW|45.31
20100920|01748X102|ALGT|565|ALLEGIANT TRAVEL COMPANY COM|41.55
20100920|018546101|AKP|1272|ALLIANCE CALIFORNIA INCOME FD |14.50
20100920|018581108|ADS|3061|ALLIANCE DATA SYSTEMS CORP|63.30
20100920|018606202|AIQ|936|ALLIANCE HEALTHCARE SERVICES, |4.31
20100920|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100920|01861G100|AHGP|353|ALLIANCE HOLDINGS GP LP COM UT|40.85
20100920|018714105|AYN|30|ALLIANCE NEW YORK INCOME FD|14.69
20100920|01877H100|ALSC|1050|ALLIANCE SEMICONDUCTOR CORP|0.22
20100920|01877R108|ARLP|338|ALLIANCE RESOURCES PART L.P.|59.51
20100920|018772103|AOI|113|ALLIANCE ONE INTERNATION, INC.|3.85
20100920|018802108|LNT|1337|ALLIANT ENERGY CORPORATION|35.91
20100920|01881E101|ACG|1457|ALLIANCEBERNSTEIN INCOME FUND |8.36
20100920|01881G106|AB|17482|ALLIANCEBERNSTEIN HOLDING L.P.|25.74
20100920|01903Q207|AFC|5682|ALLIED CAPITAL CORPORATION NEW|23.47
20100920|019118108|ADG|163|ALLIED DEFENSE GROUP INC (THE)|2.33
20100920|019205103|ALNC|472|ALLIANCE FINANCIAL CORP|29.45
20100920|019222108|AHPI|1926|ALLIED HEALTHCARE PRODS INC|4.24
20100920|019228402|AIB|74080|ALLIED IRISH BKS PLC ADS(RP 2 |1.69
20100920|019330109|AMOT|160|ALLIED MOTION TECHNOLOGIES INC|4.42
20100920|019344100|ANV|5428|ALLIED NEVADA GOLD CORP|26.06
20100920|019777101|ALTH|2327|ALLOS THERAPEUTICS INC|4.27
20100920|01988P108|MDRX|55880|ALLSCRIPTS HEALTHCARE SOLUTION|18.25
20100920|020002101|ALL|2971|ALLSTATE CORP (THE)|30.99
20100920|020283107|AAU|77885|ALMADEN MINERALS LTD|2.67
20100920|020409108|AFAM|1771|ALMOST FAMILY INC|28.92
20100920|02072E108|ALPE|2000|ALPHA-EN CORPORATION COMMON ST|0.13
20100920|02076X102|ANR|2800|ALPHA NATURAL RESOURCES INC.|39.35
20100920|020772109|APT|1908|ALPHA PRO TECH,LTD|1.59
20100920|02081G102|ATEC|1785|ALPHATEC HOLDINGS INC COM STK |2.02
20100920|02082E106|AGD|1264|ALPINE GLOBAL DYNAMIC DIVIDEND|6.36
20100920|02083A103|AWP|483|ALPHINE GLOBAL PREMIER PROPERT|6.44
20100920|021060108|AOD|5148|ALPINE TOTAL DYNAMIC DIV FD CO|5.44
20100920|021373105|ALTI|98|ALTAIR NANOTECHNOLOGOES INC|0.69
20100920|021441100|ALTR|14120|ALTERA CORP|28.72
20100920|02147K105|AEHI|210052|ALTERNATE ENERGY HLDGS INC. CO|0.85
20100920|02151P107|APSA|5|ALTO PALERMO SA ADS|9.30
20100920|021515101|ALTO|942|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100920|02152E101|AEGY|26309|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100920|02209S103|MO|2844|ALTRIA GROUP,INC.|23.52
20100920|02216N105|ALTUQ|100|ALTUS PHARMACEUTICALS INC|0.02
20100920|022201107|AFPW|11616|ALUMIFUEL POWER CORPORATION|0.02
20100920|022205108|AWC|1480|ALUMINA LTD ADS ( 4 ORD)|7.03
20100920|022276109|ACH|354|ALUIMINUM CORP OF CHINA ADR (2|21.71
20100920|02311T106|AMOK|5657|AMAROK RESOURCES, INC. COMMON |1.09
20100920|023135106|AMZN|25836|AMAZON COM INC;COM USD0.01|148.35
20100920|023139108|ABK|140171|AMBAC FINANCIAL GROUP INC.|0.56
20100920|023139603|AKT|100|AMBAC FINANCIAL GP INC 5.875% |6.45
20100920|023177108|EPAX|237|AMBASSADORS GROUP INC (DEL)|10.98
20100920|02318N102|ABTG|5000|AMBIENT CORP|0.07
20100920|02322P101|AMBO|545|AMBOW EDUCATIONAL HLDG LTD SPO|9.93
20100920|02341R302|AMCRY|124|AMCOR LTD ADR|25.38
20100920|02341W103|ACO|509|AMCOL INTL CORP|26.26
20100920|023436108|AMED|6262|AMEDISYS INC|27.38
20100920|02356P100|AMMX|180000|AMERAMEX INTERNATIONAL INC|0.01
20100920|023586100|UHAL|585|AMERCO|79.00
20100920|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.46
20100920|023608102|AEE|150|AMEREN CORP|27.42
20100920|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|13.00
20100920|023613102|ASBI|498|AMERIANA BANCORP|3.90
20100920|02364V107|ATAX|798|AMERICA FIRST TAX EXEMT INV LP|5.61
20100920|02364W105|AMX|860|AMERICA MOVIL, S.A.B. DE C.V. |49.54
20100920|02365V106|AWSR|18146|America West Resources, Inc. C|0.06
20100920|023850100|APP|29686|AMERICAN APPAREL INC COM|1.46
20100920|024061103|AXL|12848|AMER AXLE & MANUFACTURING HLDG|8.84
20100920|024835100|ACC|4691|AMERICAN CAMPUS COMMUNITIES IN|30.70
20100920|02503X105|AGNC|9917|AMERICAN CAPITAL AGENCY CORP C|29.63
20100920|02503Y103|ACAS|657667|AMERICAN CAPITAL LTD COM STK (|5.85
20100920|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.50
20100920|025195405|ACLI|2922|AMERICAN COMMERCIAL LINE INC N|27.31
20100920|025199100|AACS|858|AMERICAN COMMERCE SLTS INC|.
20100920|025334103|ADY|45021|AMERICAN DAIRY INC|9.50
20100920|025537101|AEP|2079|AMERICAN ELECTRIC POWER INC|35.88
20100920|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|28.69
20100920|025576109|AETI|850|AMERICAN ELECTRIC TECHNOLOGIES|2.24
20100920|025637208|AENP|30017|AMERICAN ENERGY PRODUCTION INC|0.02
20100920|02576P104|AEXP|4683|American Exploration Corporati|0.07
20100920|025816109|AXP|499|AMERICAN EXPRESS COMPANY|41.37
20100920|025932104|AFG|21877|AMERICAN FINL GP (HOLD CO)|30.21
20100920|025932203|AFE|300|AMERICAN FINL GRP INC 7.125% S|24.92
20100920|02639A102|AGFL|1341|AMERICAN GOLDFIELDS INC|0.07
20100920|02672T109|MRF|188|AMERICAN INCOME FUND|8.57
20100920|026874784|AIG|34572|AMERICAN INTL GROUP INC COM ST|35.64
20100920|026874859|AVF|597|AMERICAN INTL GROUP INC JR SUB|23.91
20100920|02707P106|AJGH|90002|AMERICAN JIANYE GREENTECH HOLD|0.92
20100920|027297100|ALN|2300|AMERICAN LORAIN CORPORATION CO|2.75
20100920|02744M108|AMMD|3908|AMERICAN MEDICAL SYS HLDS INC |18.61
20100920|027568104|AMOAQ|1|AMER MORT ACCEPT(SHS BENE INT)|.
20100920|027745108|AMNB|590|AMERCIAN NATL BKSHARE DANVILLE|21.01
20100920|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.35
20100920|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|75.27
20100920|028731107|AOB|2030|AMERICAN ORIENTAL BIOENGR INC |2.26
20100920|02882T105|APGA|1401|AMERICAN PARAMOUNT GOLD CORP C|0.75
20100920|028882108|AMPH|2|AMER PHYSICIANS SVC GRP INC|32.30
20100920|02906T107|TGMP|27658|AMERICAN PWR CORP COM STK (NV)|1.16
20100920|02913V103|APEI|1497|AMERICAN PUB ED INC COM STK (D|29.64
20100920|02926Y102|ARUR|4000|AMERICAN RESOURCE TECHNOLOGIES|0.09
20100920|029263100|ARP|981|AMERICAN REPROGRAPHICS COMPANY|7.35
20100920|029429107|ASEI|520|AMER SCIENCE & ENGR INC.|72.74
20100920|029570108|SLA|69|AMERICAN SELECT PTFL INC|11.80
20100920|029595105|AMS|380|AMERICAN SHARED HOSPITAL|2.97
20100920|02970Q203|AQQ|264|AMERICAN SPECTRUM REALTY INC|13.15
20100920|029912201|AMT|2058|AMERICAN TOWER CORP|49.27
20100920|03009T101|CSP|12749|AMER STRATEGIC INCM PTFL-III|8.07
20100920|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II |9.82
20100920|030111108|AMSC|1561|AMERICAN SUPERCONDUCTOR CORP|28.96
20100920|030115208|ASRG|200|American Surgical Holdings, In|0.51
20100920|030363204|ACUC|222|American Uranium Corporation (|0.20
20100920|030371108|AVD|200|AMERICAN VANGUARD CORP|6.73
20100920|030405104|BETM|629|AMERICAN WAGERING INC|0.30
20100920|030420103|AWK|2266|AMERICAN WATER WORKS COMPANY I|23.14
20100920|030506109|AMWD|774|AMERICAN WOODMARK CORP|16.00
20100920|03060R101|ACF|3704|AMERICREDIT CORP|24.40
20100920|03062W207|ACII|1|AmeriChip International Inc. N|.
20100920|03070L300|ARGN|142|AMERIGON INCORPORATED|9.15
20100920|03070Q101|ASCA|200|AMERISTAR CASINOS INC|17.19
20100920|03071H100|AMSF|2785|AMERISAFE INC|18.08
20100920|030710107|AMN|885|AMERON INTERNATIONAL CORP|62.01
20100920|03073T102|AGP|586|AMERIGROUP CORPORATION|38.25
20100920|03073V107|AMTY|8012|AMERITYRE CORPORATION|0.35
20100920|03074A102|ASRV|28|AMERISERV FINANCIAL INC|1.57
20100920|03074G109|ARREF|4300|AMERIGO RESOURCES LTD|0.84
20100920|03076C106|AMP|7119|AMERIPRISE FINANCIAL, INC. COM|47.62
20100920|030975106|APU|40|AMERIGAS PRTNRS LP UTS(RP COMM|43.94
20100920|031001100|ATLO|2254|AMES NATIONAL CORPORATION|18.07
20100920|031100100|AME|686|AMETEK INC NEW|46.01
20100920|031146103|AMFE|25122|AMFIL TECHNOLOGIES INC COM STK|.
20100920|03152W109|FOLD|82|AMICUS THERAPEUTICS INC COM ST|3.97
20100920|031652100|AMKR|804|AMKOR TECHNOLOGY INC|6.09
20100920|032095101|APH|283|AMPHENOL CORP (NEW) CL-A|47.35
20100920|032332504|ASYS|339|AMTECH SYSTEMS INC|15.22
20100920|032346108|AMLN|188|AMYLIN PHARMACEUTICALS INC|21.63
20100920|032511107|APC|241|ANADARKO PETROLEUM CORP|54.14
20100920|03252Q408|ANDS|972|ANADYS PHARMACEUTICALS INC|1.78
20100920|032744104|ANEN|1313|ANAREN INC|15.30
20100920|032839102|ABCW|14071|ANCHOR BANCORP WISC INC|0.68
20100920|034164103|ANDE|1275|ANDERSONS INC (THE)|38.92
20100920|034197103|AGCZ|2570|ANDES GOLD CORP. COMMON STOCK |0.01
20100920|035058106|AGIBY|777194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100920|035128206|AU|552106|ANGLOGOLD ASHANTI LIMITEDADS (|43.61
20100920|03524A108|BUD|498|ANHEUSER-BUSCH INBEV SA SPONSO|55.36
20100920|03525N109|AHII|53|ANIMAL HEALTH INTERNATIONAL, I|2.46
20100920|035290105|AXE|5308|ANIXTER INTERNATIONAL INC|49.39
20100920|035710409|NLY|6116|ANNALY CAPITAL MANAGEMENT, INC|17.92
20100920|036115103|ANN|15536|ANNTAYLOR STORES CORP|19.38
20100920|03633E108|ANO|2360|ANOORAQ RESOURCES CORP (F)|0.83
20100920|03663V103|ANMFF|5000|ANTARES MINERALS INC|4.05
20100920|037032109|AGEN|3930|ANTIGENICS INC. (DEL)|0.89
20100920|037189107|ANFGY|15|ANTOFAGASTA PLC SPONS ADR|36.43
20100920|037347101|ANH|3784|ANWORTH MRTG ASSET CORP|6.96
20100920|037376308|AOMOY|75|AO MOSENERGO,SPONS ADR|10.20
20100920|037389103|AON|3145|AON CORPORATION|38.12
20100920|03739T108|AONE|64325|A123 SYS INC COM STK (DE)|9.28
20100920|03740A106|AXN|8870|AOXING PHARMACEUTICAL CO INC|2.52
20100920|037411105|APA|5177|APACHE CORP|94.48
20100920|03748R101|AIV|4|APARTMENT INVST & MGMT CO|22.18
20100920|03748R812|AIVPRV|44|APARTMENT INVT & MGMT CO PFD C|25.46
20100920|03748R820|AIVPRU|1962|APARTMENT INVT & MGMT CO PFD C|25.48
20100920|037530102|APAFF|9400|APELLA RESOURCES INC ORDINARY |0.13
20100920|03759V108|AGEEF|1630|APOGEE MINERALS LTD|0.08
20100920|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.10
20100920|037598109|APOG|1128|APOGEE ENTERPRISES INC|9.11
20100920|037604105|APOL|2401|APOLLO GROUP INC CL A|49.15
20100920|03761U106|AINV|9071|APOLLO INVT CORP|10.20
20100920|03762U105|ARI|101955|APOLLO COMMERICAL REAL ESTATE |16.45
20100920|03763Q103|APLI|1500|APOLLO CAP GROUP INC|0.51
20100920|037637105|ASOE|8|Apollo Solar Energy, Inc. Comm|1.01
20100920|037833100|AAPL|8363|APPLE INC;COM NPV|275.46
20100920|03814F205|ARCI|578|APPLNC RECYCLNG CTRS AMER|2.95
20100920|03819M106|AERG|2595|APPLIED ENERGETICS, INC|1.18
20100920|03820C105|AIT|494|APPLIED INDUSTRIAL TECHS INC. |29.63
20100920|03822W406|AMCC|6945|APPLIED MICRO CIRCUITS CORPORA|11.55
20100920|038222105|AMAT|15994|APPLIED MATERIALS INC|11.03
20100920|03832V109|APRI|18785|APRICUS BIOSCIENCES, INC COM S|2.35
20100920|038333100|APGX|400|APROGENEX INC|.
20100920|038336103|ATR|4939|APTAGROUP INC|45.27
20100920|03836W103|WTR|2544|AQUA AMERICA, INC.|20.48
20100920|038387106|RPPR|13563|AQUASTAR HLDGS INC COM STK (NV|.
20100920|03840C101|AQNM|46|AQUENTIUM INC|0.04
20100920|03840M208|AQPTY|366|AQUARIUS PLATINUM LTD SPNS ADR|10.06
20100920|03875P407|ARBX|791|ARBINET CORPORATION COM STK (D|7.44
20100920|03875Q108|ARB|202|ARBITRON INC (NEW)|27.69
20100920|038923108|ABR|11500|ARBOR REALTY TRUST INC|4.82
20100920|03937R102|ARJ|63|ARCH CHEMICALS INC.|33.28
20100920|03937X109|ACKAY|217|Arcelik A S Unsponsored ADR (T|25.01
20100920|03938L104|MT|32532|ARCELORMITTAL NY REGISTRY SHS |32.83
20100920|039380100|ACI|7675|ARCH COAL, INC.|24.71
20100920|039483102|ADM|6847|ARCHER DANIELS MIDLAND CO|32.38
20100920|039483201|ADMPRA|250|ARCHER-DANIELS MIDLAND COMPANY|41.80
20100920|03956P102|ARCL|1563|ARCHIPELAGO LEARNING INC COM S|11.25
20100920|039670104|ACAT|777|ARCTIC CAT INC|8.22
20100920|03969P107|RDEA|776|ARDEA BIOSCIENCES INC COM STK |23.78
20100920|03979U104|ADNT|9405|ARDENT MINES LTD|1.65
20100920|040047102|ARNA|2538213|ARENA PHARMACEUTICALS, INC.|2.01
20100920|04010L103|ARCC|5083|ARES CAPITAL CORP|14.96
20100920|04012E107|AGXM|114100|ARGENTEX MINING CORPORATION|0.79
20100920|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100920|040270100|ARGXF|84499|Argus Metal Corp. Ordinary Sha|0.21
20100920|04033A100|ARIA|3346|ARIAD PHARMACEUTICALS INC|3.67
20100920|040790107|ABFS|69|ARKANSAS BEST CORP (DEL)|23.60
20100920|041356205|AI|683|ARLINGTON ASSET INVT CORP CL A|21.88
20100920|042068106|ARMH|80882|ARM HOLDINGS PLC ADS|18.34
20100920|042166801|AMNF|4516|ARMANINO FOODS OF DISTINCTION |0.58
20100920|042315101|ARR|600|ARMOUR RESIDENTIAL REIT, INC C|7.60
20100920|04247X102|AWI|700|ARMSTRONG WORLD INDUSTRIES INC|39.36
20100920|042682203|ARTX|4259|AROTECH CORPORATION|1.60
20100920|04269E107|ARQL|7539|ARQULE INC|5.25
20100920|04269X105|ARRY|3991|ARRAY BIOPHARMA INC|3.06
20100920|042744102|AROW|838|ARROW FINANCIAL CORP|24.42
20100920|042797100|ARWR|12437|ARROWHEAD RESEARCH CORP|0.92
20100920|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.82
20100920|04289L107|ARTG|1720|ART TECHNOLOGY GROUP INC|3.95
20100920|04302G101|ARGC|5557|ARTEPHARM GLOBAL CORP COM STK |.
20100920|043113208|ARTNA|1269|ARTESIAN RES CORP CL-A|18.13
20100920|043136100|ARTC|489|ARTHROCARE CORP|25.81
20100920|04314Q105|ALIF|357|ARTIFICAL LIFE INC|0.99
20100920|04315B107|ART|2568|ARTIO GLOBAL INVESTORS INC, CL|14.50
20100920|043168103|ARTW|898|ARTS WAY MFG INC|6.20
20100920|043176106|ARUN|5515|ARUBA NETWORKS, INC.|20.84
20100920|043353101|ARM|2279|ARVINMERITOR INC|14.04
20100920|043387109|ARYX|1711|ARYX THERAPEUTICS INC COM STK |0.42
20100920|043393206|ASGLY|299722|ASAHI GLASS ADR|10.53
20100920|043436104|ABG|2600|ASBURY AUTOMOTIVE GROUP INC.|12.24
20100920|043635101|ASTI|10330|ASCENT SOLAR TECHNOLOGIES INC |3.03
20100920|043635127|ASTIZ|333|ASCENT SOLAR TECHNOLOGIES INC |0.28
20100920|044103109|AHT|3892|ASHFORD HOSPITALITY TRUST INC |8.79
20100920|044103208|AHTPRA|3405|ASHFORD HOSPITALITY TRUST INC |24.45
20100920|044103406|AHTPRD|112500|ASHFORD HOSPITALITY TR INC. 8.|23.03
20100920|044209104|ASH|174|ASHLAND INC|46.97
20100920|04517B103|AADG|7639|ASIAN DRAGON GROUP INC COM STK|0.03
20100920|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100920|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100920|04520P107|AKRK|371|ASIA CORK INC (DE)|0.22
20100920|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |26.09
20100920|045327103|AZPN|1031|ASPEN TECHNOLOGY INC|10.29
20100920|045387107|ASAZY|28|Assa Abloy AB Unsponsored ADR |11.96
20100920|04543P100|AACC|979|ASSET ACCEP CAP CORP|3.69
20100920|04544X300|ALC|222|ASSISTED LIVING CONCEPTS INC N|28.75
20100920|045487105|ASBC|9294|ASSOCIATED BANC CORP|13.22
20100920|045519402|ASBFY|276|ASSOCIATED BRITISH FD PLC ADR |16.42
20100920|045604105|AEC|1740|ASSOCIATED ESTATES REALTY CORP|14.30
20100920|04621X108|AIZ|1656|ASSURANT INC|40.00
20100920|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|1.69
20100920|04623A205|AGOPRB|300|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20100920|04623A403|AGOPRF|2775|ASSURE GUARANTY MUNI HLDGS LTD|21.61
20100920|04623U102|ALPMY|60|Astellas Pharma Inc Unsponsore|35.53
20100920|046265104|AF|9698|ASTORIA FINANCIAL CORP|12.82
20100920|046353108|AZN|29503|ASTRAZENECA PLC|52.05
20100920|046484101|ASTC|190|ASTROTECH CORP COM STK (DE)|1.27
20100920|04649U102|ASUR|54|ASURE SOFTWARE, INC COM|2.60
20100920|04685W103|ATHN|6923|ATHENAHEALTH, INC. COM|28.62
20100920|04743P108|ATHR|897|ATHEROS COMMUNICATIONS INC|25.06
20100920|04744L106|ATHX|1045|Athersys, Inc. Common Stock|3.24
20100920|048221105|ATBC|2158|ATLANTIC BANCGROUP INC|2.40
20100920|048425102|ACFC|60|ATLANTIC COAST FEDERAL CORP|2.20
20100920|04878Q863|AT|15775|ATLANTIC PWR CORP ORD SHS (CDA|13.36
20100920|048877104|ASFN|946|Atlantic Southern Financial Gr|1.12
20100920|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100920|049164205|AAWW|204|ATLAS AIR WORLDWIDE HLDGS NEW |48.25
20100920|049255706|ATLKY|106|ATLAS COPCO AB SP ADR-NEW(RP-A|17.72
20100920|049298102|ATLS|1349|ATLAS ENERGY INC COM STK (DE) |27.18
20100920|049392103|APL|7313|ATLAS PIPELINE PARTNERS LP UTS|18.44
20100920|049513104|ATML|27886|ATMEL CORP;COM USD0.001|7.11
20100920|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100920|049904105|ATRI|43|ATRION CORP|153.25
20100920|050095108|ATW|8233|ATWOOD OCEANICS INC|28.10
20100920|050473107|AUBN|57|AUBURN NATL BANCORP INC|20.93
20100920|050757103|VOXX|211|AUDIOVOX CORP CL-A|7.00
20100920|050912203|AZC|19832|AUGUSTA RESOURCE CORP|3.20
20100920|051057107|AUGT|9518|AUGME TECHNOLOGIES INC|1.72
20100920|05153N103|AUBC|10000|AURA BIO CORP COM STK (NV)|0.02
20100920|05155P106|AZK|1032|AURIZON MINES LTD|6.63
20100920|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100920|051642106|ARXG|50|AURORA GOLD CORP|0.31
20100920|051918209|AUNFF|20000|AURCANA CORP|0.31
20100920|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100920|052528304|ANZBY|44|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.33
20100920|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100920|052660107|AUTH|83|AUTHENTEC, INC (DELAWARE)|1.51
20100920|052769106|ADSK|2818|AUTODESK INC (DE)|32.60
20100920|052800109|ALV|19032|AUTOLIV INC|61.29
20100920|05329W102|AN|12068|AUTONATION INC|23.34
20100920|05330F106|AMAP|1550|AUTONAVI HLDGS LTD SPON ADR (C|17.12
20100920|053332102|AZO|669|AUTOZONE INC|220.88
20100920|05334D107|AUXL|1031|AUXILIUM PHARAMCEUTICALS INC|26.81
20100920|05343P109|AWX|1250|AVALON HOLDINGS CRP CL A|2.91
20100920|053470100|AVARF|11002|Avalon Rare Metals, Inc. Ordin|3.30
20100920|05348P401|AVNR|2727|AVANIR PHARMACEUTICALS, INC CL|2.81
20100920|053484101|AVB|410|AVALONBAY COMMUNITIES INC|109.66
20100920|053495305|AVXT|1675|AVAX TECHNOLOGIES INC|0.04
20100920|05350T101|AAIR|251345|AVANTAIR INC COM|2.25
20100920|053611307|AVYPRA|275|AVERY DENNISON CORP 7.875% COR|38.24
20100920|05366Y102|AVNW|4043|AVIAT NETWORKS INC COM STK (DE|3.93
20100920|053750105|AVGCF|23336|Avion Gold Corp. Ordinary Shar|0.66
20100920|05379B107|AVA|1992|AVISTA CORP|20.44
20100920|053807103|AVT|3530|AVNET INC|25.83
20100920|05382A104|AV|2652|AVIVA PLC ADR REP 2 ORD SHS (G|13.09
20100920|054303102|AVP|2970|AVON PRODUCTS INC|31.07
20100920|054540109|ACLS|17|AXCELIS TECHNOLOGIES INC.|1.65
20100920|05460X109|AXPW|113629|AXION POWER INTERNATIONAL INC |0.49
20100920|05461A108|AXVC|9000|AXIAL VECTOR ENGINE CORP|0.11
20100920|05462C103|AXGC|5000|Axis Energy Corporation Common|0.18
20100920|05462D101|AXIH|4490|Axion International Holdings, |1.05
20100920|054937107|BBT|21079|BB&T CORPORATION|23.03
20100920|05500N103|AZDDF|395|AZURE DYN CORP CL-A|0.29
20100920|05508R106|BGS|594|B&G FOODS INC COM STK (DE)|11.43
20100920|05518E202|BACPRX|300|BAC CAPITAL TRUST III GTD 7% T|25.40
20100920|05518T209|BACPRZ|419|BAC CAPITAL TRUST VIII GTD.CAP|23.86
20100920|055183107|BABB|2659|BAB INC|0.35
20100920|055184204|BACPRY|13301|BAC CAP TR V GTD CAP SECS|24.03
20100920|055185201|BACPRU|285|BAC CAPITAL TRUST IV|23.89
20100920|055187207|BACPRW|19500|BAC CAP TST I 7% CAP SECS|25.31
20100920|05523R107|BAESY|3459|BAE SYS PLC SPONS ADR|20.59
20100920|055262505|BASFY|668|BASF SE COMMON STOCK|58.30
20100920|05527K207|BBXT|854|BBC CAPITAL TRUST II GTD TR PF|10.20
20100920|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |28.29
20100920|05531B201|BBTPRB|1223|BB&T CAPITAL TRUST VI GTD ENHA|28.57
20100920|05534B760|BCE|2360|BCE INC COM (NEW)|32.44
20100920|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100920|05541T101|BGCP|461|BGC PARTNERS INC CL A COM STK |5.53
20100920|05545E209|BBL|250|BHP BILLITON P/C SPONS ADR|60.77
20100920|05548J106|BJ|5432|BJ'S WHOLESALE CLUB|42.97
20100920|05561Q201|BOKF|503|BOK FINL CORP|43.09
20100920|055630107|BPT|595|BP PRUDHOE BAY ROYALTY TR|97.63
20100920|055639108|BPZ|338|BPZ RESOURCES INC COM STK|4.10
20100920|05564E106|BRE|11893|BRE PROPERTIES INC CL A|42.56
20100920|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|24.85
20100920|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|24.55
20100920|05565A202|BNPQY|154|BNP PARIBAS SPONS ADR|35.17
20100920|05566U108|BOFI|300|BOFI HOLDING, INC.|12.15
20100920|055662100|BSDM|45898|BSD MEDICAL CORP (DEL)|2.61
20100920|05569C105|BJGP|59|BMP SUNSTONE CORPORATION COM|8.13
20100920|05570P103|BNKPF|4|BANK PETROLEUM INC COM SHS (CA|2.33
20100920|05577E101|BT|3|BT GROUP PLC ADS ( 10 ORD SHS)|21.78
20100920|055921100|BMC|3038|BMC SOFTWARE, INC|39.42
20100920|05606L100|BYDDY|5118|BYD Company Ltd Unsponsored AD|68.59
20100920|05615F102|BWC|929|BABCOCK & WILCOX COMPANY COM S|22.10
20100920|056525108|BMI|1201|BADGER METER INC|38.93
20100920|056620107|BIMGF|8000|BAFFINLAND IRON MINES CORPORAT|0.54
20100920|056752108|BIDU|1772|BAIDU INC SPON ADR RPTNG ORD S|85.77
20100920|057101107|BKBO|19|BAKBONE SOFTWARE INC VTG SHS|0.14
20100920|057124109|BBBK|100|BAKER BOYER BANCORP|68.00
20100920|057465106|BKRS|6372|BAKERS FOOTWEAR GROUP INC|0.87
20100920|057665200|BCPC|1826|BALCHEM CORP|28.05
20100920|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON |0.02
20100920|057741100|BEZ|1938|BALDOR ELECTRIC COMPANY|39.72
20100920|057755209|BWINB|5456|BALDWIN & LYONS INC CL-B|23.62
20100920|058498106|BLL|416|BALL CORP|59.97
20100920|058516105|BTN|3415|BALLANTYNE STRONG INC|8.37
20100920|058586108|BLDP|2192|BALLARD POWER SYS INC|1.69
20100920|058785106|BLQN|25|Balqon Corporation Common Stoc|0.35
20100920|058823105|BLTA|416|BALTIA AIR LINES INC|0.05
20100920|05945F103|BANF|719|BANCFIRST CORP|38.50
20100920|05946K101|BBVA|403|BANCO BILBAO VIZ ARGENTARA ADS|13.13
20100920|059460303|BBD|1486|BANCO BRADESCO ADS REP ONE PFD|18.92
20100920|059520106|BCH|632|BANCO DE CHILE ADS (REP 600 SH|84.35
20100920|05955K109|LDPP|29361|LONDON PACIFIC & PARTNERS INC.|.
20100920|05965X109|SAN|22494|BANCO SANTANDER-CHILE ADS|97.51
20100920|05967A107|BSBR|128|BANCO SANTANDER BRASIL SA ADS |12.85
20100920|05968L102|CIB|54|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.31
20100920|05969A105|TBBK|778|THE BANCORP BANK|6.54
20100920|05969E305|BXSPRA|90|BANCORPSOUTH CAPITAL TR I PFD |25.86
20100920|059692103|BXS|2265|BANCORPSOUTH INC|13.82
20100920|059695106|BCV|451|BANCROFT FUND LTD COM|15.95
20100920|05978R107|BTFG|181|BANCTRUST FINANCIAL GROUP INC |2.92
20100920|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.72
20100920|059915108|BKJ|2|BANCORP OF NEW JERSEY INC COM |12.00
20100920|060505104|BAC|11448|BANK OF AMERICA CORP|13.41
20100920|060505153|BACWSB|3266|BK OF AMER CORP WARRANTS EXP 1|2.72
20100920|060505401|IKJ|66|BANK OF AMERICA CORPORATION 6.|25.27
20100920|060505500|IKL|3407|BANK OF AMERICA CP 5.50% SUB N|24.83
20100920|060505559|BMLPRQ|442|BK OF AMERICA DEP SHS RPSTG 1/|26.09
20100920|060505567|BMLPRO|1464|BK OF AMERICA DEP SHS RPST 1/4|23.57
20100920|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|18.18
20100920|060505591|BMLPRJ|1300|BK OF AMERICA DEP SHS RPSTG 1/|19.27
20100920|060505609|IKM|700|BANK OF AMER CP 5.875% SUB INT|24.92
20100920|060505617|BMLPRI|18|BK OF AMERICA DEP SHS RPSTG 1/|23.43
20100920|060505625|BMLPRH|61|BK OF AMERICA DEP SHS RSPTG 1/|16.63
20100920|060505633|BMLPRG|25|BK OF AMERICA DEP SHS REPSTG 1|17.01
20100920|060505682|BACPRL|49|BANK OF AMERICA CORP NON CUMUL|998.99
20100920|060505724|BACPRJ|170|BANK OF AMERICA CORP Depositar|24.90
20100920|060505831|BACPRD|15800|BK OF AMER CORP DEPO SHS REPTS|22.37
20100920|06052E434|SKN|200|BK OF AMERICA CORP MRKT LKD ST|10.68
20100920|06052E814|ALO|413|BANK OF AMER CORP ACCEL RTN NT|10.14
20100920|06052K380|ACK|2165|BANK AMER CORP ACCELERATED RET|9.96
20100920|060900271|SHK|10|BANK AMER CORP BEAR MKT STRATE|2.00
20100920|062128103|BOFL|14075|BANK OF FLORIDA CORPORATION CO|0.05
20100920|062401104|GRAN|5592|BANK OF GRANITE CORP|0.78
20100920|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20100920|063671101|BMO|57|BANK OF MONTREAL|58.47
20100920|063904106|OZRK|525|BANK OF THE OZARKS INC|35.99
20100920|064149107|BNS|614|BANK OF NOVA SCOTIA (F)|52.00
20100920|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|2.09
20100920|065908600|BBX|1269|BANKATLANTIC BANCORP INC CL A |0.81
20100920|066470105|BNX|19|BANKS.COM, INC.|0.29
20100920|06652L309|BANID|98740427|BANNEKER INC. NEW|.
20100920|066800103|BAA|19580|BANRO CORPORATION|2.10
20100920|066849100|BHB|534|BAR HARBOR BANKSHARES|27.51
20100920|06738C786|OIL|2005|BARCLAYS BANK PLC IPATH EXCH T|21.29
20100920|06738C794|GSP|594|BARCLAYS BANK PLC IPATH EXCH T|28.99
20100920|06738E204|BCS|1499|BARCLAYS PLC ADS =4 ORDINARY U|19.18
20100920|06738G878|AYT|32|BARCLAYS GEM ASIA-8 ETN|47.92
20100920|067383109|BCR|1988|BARD C R INC|80.20
20100920|06739F176|GBB|3437|IPATH GBP/USD EXCHANGE RATE ET|42.06
20100920|06739F184|ERO|28|IPATH EUR/USD EXCHANGE RATE ET|50.64
20100920|06739F291|INP|666|BARCLAYS BANK PLC IPATH ETNS L|72.02
20100920|06739F390|BCSPR|60000|BARCLAYS BANK PLC ADR SER 2 RE|24.25
20100920|06739G851|JYN|93|BARCLAYS BK PLC IPATH JPY/USD |68.94
20100920|06739H198|JJT|566|BARCLAYS BK PLC IPATH DJ-UBS T|55.52
20100920|06739H206|JJA|1180|BARCLAYS BK PLC IPATH DJS-UBS |50.53
20100920|06739H230|JJS|276|BARCLAYS BK PLC IPATH DJ-UBS S|59.25
20100920|06739H248|JJP|32|BARCLAYS BK PLC IPATH DJ-UBS P|67.35
20100920|06739H271|BAL|732|BARCLAYS BK PLC IPATH DJ-UBS C|48.35
20100920|06739H297|JO|2286|BARCLAYS BK PLC IPATH DJ-UBS C|51.46
20100920|06739H362|BCSPRD|88|Barclays Bank Plc Sponsored AD|26.00
20100920|06739H511|BCSPRC|9800|BARCLAYS BK PLC SPONSORED ADS |25.51
20100920|06739H644|GAZ|900|BARCLAYS BK PLC IPATH DJ-UBS N|8.85
20100920|06739H743|COW|707|BARCLAYS BK PLC IPATH DJ-UBS L|30.80
20100920|06739H750|JJE|178|BARCLAYS BK PLC IPATH DJ-UBS E|20.83
20100920|06739H776|BCSPRA|6800|BARCLAYS BK PLC SPON ADR REP C|24.83
20100920|06740C337|VQT|100|BARCLAYS ETN S&P 500 DYNAMIC V|103.32
20100920|06740C519|VXZ|656|IPATH S&P 500VIX MID TERM FUTU|85.01
20100920|06740C527|VXX|2229558|IPATH S&P 500 VIX SHORT TERM F|17.19
20100920|06740L444|DLBS|3400|BARCLAYS BK PLC IPATH US 30 YR|47.98
20100920|06740L451|DTYS|3813|BARCLAYS BK PLC IPATH US 10 YR|49.37
20100920|06740L485|FLAT|91|BARCLAYS BK PLC IPATH BARCLAYS|49.68
20100920|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |49.44
20100920|06740L592|XXV|61|BARCLAYS BK PLC INVERSE VIX FU|27.30
20100920|067597104|BKPG|40488|BARK GROUP, INC. COM STK (NV) |0.04
20100920|067901108|ABX|135758|BARRICK GOLD CORP|45.99
20100920|068221100|BRN|1351|BARNWELL INDUSTRIES INC|2.90
20100920|06846N104|BBG|5948|BILL BARRETT CORPORATION|34.33
20100920|068463108|BBSI|318|BARRETT BUSINESS SVCS INC|14.33
20100920|068798107|DFZ|100|BARRY (R.G.) CORPORATION|9.79
20100920|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|8.13
20100920|07011T306|BWTRQ|100|BASIN WATER INC COM STK|.
20100920|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100920|072743206|BAMXY|33|Bayerische Motoren Werke AG Un|20.52
20100920|072777105|BYVVF|2000|BAYFIELD VENTURES CORP|1.14
20100920|073176109|BTE|4864|BAYTEX ENERGY TRUST TR UNIT|34.62
20100920|07329M100|BFR|14175|BBVA BANCO FRANCES NS.A.|8.82
20100920|073302101|BEAV|1604|BE AEROSPACE INC|30.72
20100920|073582108|BFED|449|BEACON FEDERAL BANCORP INC COM|10.63
20100920|073677106|BCON|285|BEACON POWER CORP|0.34
20100920|073685109|BECN|15|BEACON ROOFING SUPPLY, INC.|14.15
20100920|07380N104|BCEKF|1200|BEAR CREEK MINING CORPORATION |5.14
20100920|074014101|BBGI|1046|BEASLEY BROADCAST GR INC CL-A |4.25
20100920|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|22.80
20100920|075571109|BEBE|2078|BEBE STORES INC|6.51
20100920|075811109|BEC|636|BECKMAN COULTER,INC.|46.38
20100920|075887109|BDX|3534|BECTON DICKINSON & CO|73.48
20100920|075896100|BBBY|803|BED BATH & BEYOND INC|41.13
20100920|07725Q200|BJINY|19|BEIJING ENTERPRISES HOLDINGS L|70.65
20100920|077347201|BELFA|859|BEL FUSE INC CL A|20.80
20100920|077347300|BELFB|401|BEL FUSE INC CL B|19.91
20100920|078314101|BLLXF|1489|BELLATRIX EXPLORATION LTD ORDI|3.77
20100920|079476107|BHVCF|54000|BELLHAVEN COPPER & GOLD, INC O|0.45
20100920|081437105|BMS|4886|BEMIS INC|31.07
20100920|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.05
20100920|082047200|BNHNA|27|BENIHANA INC CL-A|6.81
20100920|08373X109|BGMO|600|BERGAMO ACQUISITION CORPORATIO|0.02
20100920|084423102|WRB|8632|BERKLEY (W R) CORP|27.34
20100920|08449Q203|WRBPRA|848|BERKLEY WR CAP TRUST II GTD TR|25.49
20100920|084670702|BRKB|248|BERKSHIRE HATHWY INC(HLDG CO)B|82.72
20100920|084680107|BHLB|1289|BERKSHIRE HILLS BANCORP INC|18.19
20100920|084690205|BIRPRA|798|BERKSHIRE INCM REALTY INC 9% S|26.20
20100920|085789105|BRY|522|BERRY PETROLEUM CO CL A|29.36
20100920|088606108|BHP|38374|BHP BILLITON LIMITED ADS ( 2 O|72.53
20100920|08861P105|BYOC|4750|BEYOND COMMERCE, INC. COMMON S|0.03
20100920|088836309|BDVSY|590|BIDVEST GROUP LTD SPON ADR NEW|38.97
20100920|08901P206|BGBR|9155|BIG BEAR MINING CORP COM STK (|0.14
20100920|089084107|BCTE|2862|Big Cat Energy Corporation Com|0.10
20100920|089302103|BIG|95|BIG LOTS INC.|33.53
20100920|08989Q100|BSGC|416|BIGSTRING CORPORATION COM STK |0.02
20100920|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|13.09
20100920|090055104|BLLAY|2|Billabong International Ltd Un|15.33
20100920|09057G602|BRLI|1334|BIO-REFERENCE LABS INC-NEW-|20.21
20100920|090572207|BIO|19|BIO-RAD LABS CL A|87.05
20100920|09058V103|BCRX|1000|BIOCRYST PHARMACEUTICALS INC|5.01
20100920|09060J106|BDSI|345|BIODELIVERY SCIENCES INTL INC |2.63
20100920|09061G101|BMRN|108|BIOMARIN PHARMACEUTICAL INC|22.99
20100920|09062F201|BHRT|500|BIOHEART, INC. COM|0.15
20100920|09062X103|BIIB|600|BIOGEN IDEC INC|57.92
20100920|09063H107|BMR|3281|BIOMED REALTY TRUST INC|18.52
20100920|09063H206|BMRPRA|42|BIOMED REALTY TRUST, INC 7.375|25.00
20100920|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100920|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100920|09064M105|BIOD|1870|BIODEL INC COM STK (DE)|4.99
20100920|09064Y109|BIOF|500|BIOFUEL ENERGY CORP, CMN STK (|1.16
20100920|090643206|BNVID|100|BIONOVO, INC NEW|1.25
20100920|09065A100|BLGO|4998|BioLargo, Inc. Common Stock|0.32
20100920|09065C106|BMSN|314|Bio-Matrix Scientific Group, I|0.04
20100920|09066L105|BTIM|15942|BIOTIME INC|4.63
20100920|09067D201|BBH|148|BIOTECH HLDRS TR HLD CO DP REC|95.61
20100920|09067J109|BVF|10842|BIOVAIL CORP|26.60
20100920|090678103|BSPM|700|BIOSTAR PHARMACEUTICALS, INC C|2.36
20100920|090686106|BOSM|22|BIOSTEM U S CORP COM STK (NV) |1.01
20100920|09069L102|BVTI|20528|BIOVEST INTL INC|1.15
20100920|09069N108|BIOS|400|BIOSCRIP, INC.|4.60
20100920|09071E104|BFAR|2105|BIOPHARM ASIA INC COM STK (NV)|4.01
20100920|09071P109|BIOR|1772|BIODRAIN MED INC COM STK (MN) |0.13
20100920|090881103|BMJ|2114|BIRKS & MAYORS INC CL A VTG SH|1.25
20100920|090911108|BLTI|1959|BIOLASE TECHNOLOGY INC|0.79
20100920|090931106|BSTC|291|BIOSPECIFICS TECHNOLOGIES CORP|26.24
20100920|09180C106|BJRI|1899|BJ'S RESTAURANTS INC|26.78
20100920|091826107|BBOX|408|BLACK BOX CORP (DE)|30.92
20100920|091935502|BBBB|288|BLACKBOARD INC|35.57
20100920|091941104|BGT|1328|BLACKROCK FLOATING RATE INCOME|14.64
20100920|092113109|BKH|480|BLACK HILLS CORPORATIONS|30.16
20100920|09227Q100|BLKB|470|BLACKBAUD INC|22.80
20100920|09247C107|RNJ|1656|BLACKROCK(NJ)INVT QUAL MUNI TR|13.37
20100920|09247E103|RNY|323|BLACKROCK(NY)INVT QUAL MUNI TR|14.33
20100920|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100920|092475102|BNA|419|BLACKROCK INCOME OPPORTUNITY T|10.25
20100920|092479104|BYM|802|BLACKROCK INSURED MUNI INCM TR|14.84
20100920|09248C106|BPK|91|BLACKROCK MUNICIPAL 2018 TERM |16.40
20100920|09248E102|BFZ|1982|BLACKROCK CALIFORNIA MUNICIPAL|14.53
20100920|09248F109|BFK|81|BLACKROCK MUNICIPAL INCOME TRU|14.12
20100920|09248K108|BLH|1000|BLACKROCK N.Y. MUNI 2018 TRM T|16.73
20100920|09248N102|BHY|275|BLACKROCK HIGH YIELD TST SBI|6.57
20100920|09248R103|BPS|472|BLACKROCK PENN STRT MNI TST|14.69
20100920|09248X100|BBN|22830|BLACKROCK BUILD AMERICA BOND T|20.45
20100920|092481100|BHV|373|BLACKROCK VA MUNI BD TST|18.36
20100920|09249A109|BLJ|377|BLACKROCK NEW JERSEY MUNI BD T|15.74
20100920|09249E101|BHK|1826|BLACKROCK CORE BOND TRUST|13.36
20100920|09249K107|BIE|819|BLACKROCK MUNICIPAL BOND INVES|15.24
20100920|09249N101|BLE|2000|BLACKROCK MUNI INCOME TRUST II|14.89
20100920|09249P106|BQH|554|BLACKROCK NEW YORK MUNI BD TR |15.80
20100920|09249R102|BFY|508|BLACKROCK NY MUNI INC TRUST II|15.36
20100920|09249U105|BSE|1858|BLACKROCK NEW YORK INSURED MUN|14.80
20100920|09249V103|BPP|1134|BLACKROCK CREDIT ALLOCATION IN|11.06
20100920|09249X109|BKK|3447|BLACKROCK MUNI 2020 TERM TRUST|15.39
20100920|09249Y107|BDT|1348|BLACKROCK STRATEGIC DIV ACHIEV|9.43
20100920|09250D109|BQY|3088|BLACKROCK S&P QUALITY RANKINGS|12.41
20100920|09250G102|BAF|669|BLACKROCK INSURED MUNICIPAL IN|15.27
20100920|09250M109|BFO|900|BLACKROCK FLORIDA MUN 2020 TER|14.57
20100920|09250N107|BDV|2205|BLACKROCK DIVIDEND ACHIEVERS T|9.41
20100920|09250U101|BGR|5520|BLACKROCK ENERGY AND RESOURCES|23.90
20100920|09251A104|BDJ|132|BLACKROCK ENHANCED DIVIDEND AC|8.36
20100920|09253N104|MHD|172|BLACKROCK MUNI HOLDINGS FUND, |16.55
20100920|09253R105|MVF|361|BLACKROCK MUNIVEST FUND, INC. |10.20
20100920|09253T101|MVT|5|BLACKROCK MUNIVEST FUND II|15.29
20100920|09253W104|MYD|70|BLACKROCK MUNI YIELD FUND, INC|14.57
20100920|09253X102|MUI|1932|BLACK ROCK MUNI INTERMEDIATE D|15.30
20100920|092533108|BKCC|16|BLACKROCK KELSO CPTL CORP (US)|11.18
20100920|09254B109|BCF|10031|BLACKROCK REAL ASSET EQUITY TR|12.69
20100920|09254C107|MUE|1140|BLACKROCK MUNI HOLDINGS INSURE|14.15
20100920|09254E103|MYI|87|BLACKROCK MUNI YIELD INSURED F|13.93
20100920|09254G108|MQT|736|BLACKROCK MUNI YIELD QUALITY F|13.12
20100920|09254J102|MUA|800|BLACKROCK MUNI ASSETS FUND, IN|12.98
20100920|09254M105|MYC|1419|BLACKROCK MUNI YIELD CALIFORNI|14.63
20100920|09254P108|MFL|1266|BLACKROCK MUNIHOLDINGS INSURED|14.78
20100920|09254R104|MYF|2003|BLACKROCK MUNIYIELD INVESTMENT|14.63
20100920|09254W103|MYM|527|BLACK ROCK MUNI YIELD MICHIGAN|13.65
20100920|09254X101|MUJ|2912|BLACKROCK MUNI HLDGS NJ INSURE|15.43
20100920|09254Y109|MYJ|4380|BLACKROCK MUNI YLD NJ FUND INC|15.76
20100920|092546100|BQR|581|BLACKROCK ECOSOLUTIONS INVESTM|10.70
20100920|09255A100|MJI|5|BLACKROCK MUNI YLD NJ INSURED |15.29
20100920|09255C106|MHN|200|BLACKROCK MUNI HLDGS NY INSURE|14.87
20100920|09255F109|MNE|1760|BLACKROCK MUNI NY INTL DURATIO|14.02
20100920|09255J101|PSW|2372|BLACKROCK CREDIT ALLOCATION IN|9.68
20100920|09255K108|EGF|27|BLACKROCK ENHANCED GOVT FUND I|16.60
20100920|09255L106|COY|1879|BLACKROCK CORP HIGH YLD FD INC|7.00
20100920|09255N102|HYV|1638|BALCKROCK CORP HG YLD FD V INC|11.49
20100920|09255W102|DVF|150|BLACKROCK DIV INCM STRATEGIES |10.61
20100920|09255X100|FRA|1437|BLACKROCK FLTG RT INCM STRATEG|14.95
20100920|09256U105|BSL|324|BLACKSTONE/GSO SENIOR FLT RT|19.42
20100920|09348R201|ADRD|549|BLDRS DEVELOPED MKTS 100 ADR I|20.06
20100920|09348R300|ADRE|370|BLDRS EMERGING MKTS 50 ADR IND|43.03
20100920|093671105|HRB|655925|BLOCK H & R INC|13.00
20100920|093679108|BLOKA|599253|BLOCKBUSTER INC CL-A|0.07
20100920|093679207|BLOKB|1913|BLOCKBUSTER INC CL-BCOM STK|0.06
20100920|09534T508|BCSI|3739|BLUE COAT SYS INC NEW|24.15
20100920|095395307|BDCO|32217|BLUE DOLPHIN ENERGY CO NEW COM|2.15
20100920|09578R103|NILE|1035|BLUE NILE INC|42.41
20100920|09622L102|BFRE|9966|BLUEFIRE ETHANOL FUELS INC COM|0.14
20100920|096227301|BFLY|902|BLUEFLY INC COM STK|2.00
20100920|09623H100|BLUG|2866|BLUGRASS ENERGY INC. COMMON ST|0.06
20100920|096231105|BXG|3579|BLUEGREEN CORP|2.76
20100920|09656A105|KAZ|10867|BMB MUNAI INC|0.61
20100920|09656H209|BKPRF|998|BNY CAP V TR PFD SEC SER F|25.05
20100920|096627104|BWP|1861|BOARDWALK PIPELINE PARTNERS, L|31.17
20100920|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.94
20100920|096761101|BOBE|1182|EVANS BOB FARMS INC|27.92
20100920|097023105|BA|1538|BOEING CO;COM USD5|62.95
20100920|09746Y105|BZ|110|BOISE INC COM STK (DE)|7.27
20100920|09752T206|BRUZF|61400|BOLERO RES CORP NEW ORD SHS (C|0.26
20100920|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|28.53
20100920|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100920|097751200|BDRBF|9000|BOMBARDIER INC CL-B (F)|4.73
20100920|09776J101|BONT|1771|BON-TON STORES INC (THE)|8.38
20100920|09776T109|BCHC|9200|BONA COFFEE HLDGS CORP COM STK|0.20
20100920|09852M101|BNTNF|74998|BONTAN CORP INC|0.20
20100920|098570104|BAMM|280|BOOKS-A-MILLION INC|5.66
20100920|099469504|WEL|1311|BOOTS & COOTS INC COM STK|3.01
20100920|099709107|BGP|100|BORDERS GROUP INC|1.06
20100920|099724106|BWA|1657|BORGWARNER INC|47.65
20100920|100557107|SAM|737|BOSTON BEER CO INC (THE) CL-A |67.69
20100920|101119105|BPFH|1094|BOSTON PRIVATE FINL HLDGS INC |6.39
20100920|101121101|BXP|828|BOSTON PROPERTIES INC.|87.10
20100920|101137107|BSX|2618|BOSTON SCIENTIFIC CORP|5.42
20100920|101388106|EPAY|3204|BOTTOMLINE TECH INC DEL|14.89
20100920|101541100|BTF|3900|BOULDER TOTAL RETURN FD INC|14.75
20100920|101628105|BBTC|64|BOUNCEBACK TECH.COM INC|0.30
20100920|103043105|BNE|1297|BOWNE AND CO INC|11.07
20100920|104499207|BLEEQ|462|BRADLEES INC|.
20100920|105368203|BDN|1020|BRANDYWINE REALTY TST|12.34
20100920|10552T107|BRFS|6354|BRF-BRASIL FOODS S.A. ADS (EA |14.44
20100920|10553M101|BTM|1559|BRASIL TELECOM SA ADS (3MPFD) |19.80
20100920|105532105|BAK|48|BRASKEM S.A. ADS (EA REPTG FOU|18.66
20100920|10566Y100|MFLI|3577|BRAVADA INTL LTD COM STK (DE) |.
20100920|106776107|BBEP|38508|BREITBURN ENERGY PARTNERS, LP.|17.13
20100920|10807M105|BPI|47600|BRIDGEPOINT EDUCATION INC COM |16.73
20100920|109043109|BGG|970|BRIGGS & STRATTON CORP|18.60
20100920|109178103|BEXP|2870|BRIGHAM EXPL CO|16.63
20100920|109490102|BRD|23157|BRIGUS GOLD CORP COM STK|1.43
20100920|109641100|EAT|1457|BRINKER INTL INC|17.65
20100920|109696104|BCO|60|BRINKS CO (THE)|22.70
20100920|110122108|BMY|3145|BRISTOL MYERS SQUIBB COMPANY|27.31
20100920|110394103|BRS|751|BRISTOW GROUP INC COM|35.55
20100920|110448107|BTI|63|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.90
20100920|111203105|BRMSY|199|Brmalls Participacoes S A Spon|33.94
20100920|11130P104|BDH|100|BROADBAND(HOLDRS)TST DEP RECPT|12.07
20100920|11133T103|BR|3929|BROADRIDGE FINL SOLUTIONS INC |22.74
20100920|111444105|BYFC|915|BROADWAY FINL CORP (DEL)|2.41
20100920|11161T108|BWEN|1011|Broadwind Energy, Inc. Common |1.57
20100920|111621306|BRCD|1163|BROCADE COMM SYS NEW|5.69
20100920|112723101|BHS|5225|BROOKFIELD HOMES CORPORATION|7.38
20100920|112900105|BPO|5255|BROOKFIELD PROPERTIES CORP|15.57
20100920|114039100|BFSB|100|BROOKLYN FEDERAL BANCORP, INC.|2.10
20100920|114340102|BRKS|6848|BROOKS AUTOMATION INC|6.08
20100920|115736100|BWS|236|BROWN SHOE COMPANY INC|10.95
20100920|116794108|BRKR|227|BRUKER CORPORATION COM|13.65
20100920|117043109|BC|2685|BRUNSWICK CORP|14.07
20100920|117665109|BMTC|1179|BRYN MAWR BANK CORP|16.70
20100920|11776U300|BSQR|100|BSQUARE CORPORATION NEW|3.36
20100920|118230101|BPL|1348|BUCKEYE PARTNERS L.P. INT UNIT|62.16
20100920|118255108|BKI|1453|BUCKEYE TECHNOLOGY INC|13.57
20100920|118440106|BKE|518|BUCKLE INC (THE)|28.31
20100920|118759109|BUCY|306|BUCYRUS INTERNATIONAL INC|70.37
20100920|119848109|BWLD|687|BUFFALO WILD WINGS INC|46.61
20100920|120076104|BBW|3065|BUILD-A-BEAR WORKSHOP INC|5.66
20100920|12008R107|BLDR|2858|BUILDERS FIRST SOURCE, INC.|2.34
20100920|12022E108|BLLD|3491|BULLDOG TECHNOLOGIES INC NEW|.
20100920|120458104|BLVT|8047|BULOVA TECHNOLOGY GROUP INC CO|0.05
20100920|120738406|BZLFY|1607|BUNZL PLC ADS (RP 5 ORD SHS)|58.47
20100920|12082W204|BURBY|218|BURBERRY GROUP PLC SPONSORED A|29.07
20100920|120831102|BRCNF|10000|BURCON NUTRASCIENCE CORP COM|10.86
20100920|121208201|BKC|1010|BURGER KING HOLDINGS, INC. COM|23.80
20100920|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|2142.50
20100920|123720104|BUKS|7|BUTLER NATIONAL CORP|0.44
20100920|124661109|CHP|38531|C&D TECHNOLOGIES INC.|0.19
20100920|124765108|CAE|67|CAE INC|10.02
20100920|124769209|CASM|364|C A S MEDICAL SYS INC|2.46
20100920|12477X106|CAP|1662|CAI INTERNATIONAL, INC.|13.99
20100920|124805102|CBZ|669|CBIZ INC COM|6.16
20100920|124830100|CBL|4590|CBL &ASSOCIATES PROPERTIES INC|13.59
20100920|124830605|CBLPRD|139|CBL & ASSOCIATES PROP, INC. DE|23.81
20100920|124857202|CBS|1069|CBS CORPORATION CLASS B COM NE|15.12
20100920|124857301|RBV|431|CBS CORPORATION 7.25 % SENIOR |25.75
20100920|124867102|CAW|100|C C A INDUSTRIES INC|5.42
20100920|12497T101|CBG|15618|CB RICHARD ELLIS GROUP INC CL-|18.26
20100920|12507Y108|CDCS|220|CDC SOFTWARE CORP ADR|5.62
20100920|125071100|CDI|403|C D I CORP|11.61
20100920|125137109|CEC|492|CEC ENTERTAINMENT INC|34.55
20100920|125269100|CF|3401|CF INDUSTRIES HOLDINGS, INC.|99.86
20100920|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100920|125405100|CGXEF|1619|CGX ENERGY INC|0.73
20100920|12541A108|CHDO|5129|CHDT Corporation Common Stock |.
20100920|12541M102|CHG|465|CH ENERGY GRP INC(HOLDING CO) |42.06
20100920|12541W209|CHRW|15904|C.H. ROBINSON WORLDWIDE INC NE|68.45
20100920|12542R209|CHSCP|2106|CHS INC CUM REDEMABLE PFD 8%|28.78
20100920|125509109|CI|1119|CIGNA CORP|34.47
20100920|12561W105|CNL|1584|CLECO CRP (HOLDING CO)|28.90
20100920|12572Q105|CME|10664|CME GROUP, INC|263.76
20100920|125896100|CMS|1311|CMS ENERGY CORP|17.73
20100920|125906107|CSS|54|CSS INDUSTRIES INC|16.79
20100920|125919308|CVU|913|CPI AEROSTRUCTURES INC|10.42
20100920|126117100|CNA|1580|CNA FINANCIAL CORP|27.65
20100920|12612L108|SUR|560|CNA SURETY CORP|17.15
20100920|126132109|CEO|910|CNOOC LTD ADS (REP 100 CL H SH|186.74
20100920|126147107|CPCF|130|C P C OF AMERICA INC|0.37
20100920|126153105|CPL|643|CPFL ENERGIA S.A.|70.53
20100920|12618T105|CRAI|1785|CRA INTERNATIONAL, INC|16.96
20100920|12618Y203|HZD|863|STRUCTURED PROD CORP 6.40% COR|26.36
20100920|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.05
20100920|12619F104|CPSH|77|CPS Technologies Corp. Common |1.60
20100920|12620N104|CPEX|11430|CPEX PHARMACEUTICALS INC|23.38
20100920|12621E103|CNO|1905|CNO FINANCIAL GROUP INC COM ST|5.34
20100920|12626K203|CRH|2047|CRH PLC ADR|16.74
20100920|126349109|CSGS|404|CSG SYS INTERNATL INC|20.60
20100920|12637N105|CMXHY|164|CSL Ltd Unsponsored ADR (Austr|14.91
20100920|126408103|CSX|20904|CSX CORP|54.88
20100920|126501105|CTS|952|CTS CORP|9.35
20100920|126600105|CVBF|149939|CVB FINANCIAL CORP|7.20
20100920|12662P108|CVI|298|CVR ENERGY INC COM STK (DE)|7.72
20100920|126650100|CVS|3973|CVS CAREMARK CORPORATION|29.84
20100920|12673P105|CA|14201|CA, INC.|20.45
20100920|12679N203|GYB|1239|CORP ASSET BKD CP CABCO SER 20|19.03
20100920|12679Q206|GYA|3459|CORP ASSET BKD CORP CABCO SER2|24.09
20100920|12679R204|GYC|4|CABCO SER 2004-102 TR SBC COMM|21.60
20100920|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100920|12686C109|CVC|1888|CABLEVISION SYS CP NY GRP CL-A|26.08
20100920|127055101|CBT|3242|CABOT CORP|31.94
20100920|127150308|CACH|120|CACHE INC|4.52
20100920|127190304|CACI|8|CACI INTERNATIONAL INC CL-A|43.03
20100920|12738T100|CADX|3686|CADENCE PHARMACEUTICALS, INC C|7.85
20100920|127387108|CDNS|3463|CADENCE DESIGN SYS INC|7.76
20100920|12776P101|CRNCY|252|Cairn Energy Plc Unsponsored A|13.40
20100920|12802T101|DVR|18030|CAL DIVE INTERNATIONAL INC COM|5.30
20100920|12811R104|CLMS|2041|CALAMOS ASSET MANAGEMENT, INC.|10.61
20100920|128117108|CHI|1954|CALAMOS CONV OPPORTUNITIES & I|12.70
20100920|128118106|CGO|1052|CALAMOS GLOBAL TOTAL RETURN FU|14.29
20100920|128126109|CAMP|312|CALAMP CORP|2.55
20100920|128246105|CVGW|536|CALAVO GROWERS INC|21.37
20100920|12932K103|CALVF|19141|CALEDONIA MINING CORP|0.07
20100920|129584108|CFWFF|3710|CALFRAC WELL SERVICES LTD|22.12
20100920|129603106|CCC|2633|CALGON CARBON CORP|13.19
20100920|130788102|CWT|398|CALIFORNIA WTR SVC GRP(HLDG CO|36.17
20100920|130872104|CALP|7743|CALIPER LIFE SCIENCES INC|3.49
20100920|130872112|CALPW|2|CALIPER LIFE SCIENCES INC WTS |0.04
20100920|13100M509|CALX|200|CALIX , INC COMMON STOCK|12.45
20100920|1312EM104|CLSP|71|CALLISTO PHARMACEUTICALS INC (|0.30
20100920|13123E500|CALD|14|CALLIDUS SOFTWARE INC|3.70
20100920|13123X102|CPE|3020|CALLON PETROLEUM CO|3.71
20100920|131347304|CPN|1062|CALPINE CORPORATION COMMON STO|12.56
20100920|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|18.53
20100920|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100920|131745101|CAK|11694|CAMAC ENERGY INC COMMON STOCK |2.43
20100920|131910101|CAMH|7|CAMBRIDGE HEART INC|0.18
20100920|133034108|CAC|333|CAMDEN NATIONAL CORP|32.90
20100920|133131102|CPT|4872|CAMDEN PROPERTY TRUST SBI|48.23
20100920|13321L108|CCJ|787|CAMECO CORP|26.07
20100920|134429109|CPB|1693|CAMPBELL SOUP CO CAPITAL|36.27
20100920|134804103|CANWF|13000|CANACO RESOURCES INC|3.86
20100920|135825107|CGRIF|1991|CANADIAN GENL INVTS LTD|15.44
20100920|136069101|CM|45011|CANADIAN IMPERIAL BK OF COMMER|71.81
20100920|136375102|CNI|6476|CDN NATL RAILWAY FULLY PD SHS |64.18
20100920|136385101|CNQ|19013|CANADIAN NATURAL RESOURCES LTD|33.20
20100920|13642L100|COSWF|1250|CANADIAN OIL SANDS TRUST|25.88
20100920|13645T100|CP|934|CANADIAN PACIFIC RAILWAY LTD|61.68
20100920|136471117|CANXF|2549|CANADIAN PHOENIX RES CORP ORD |1.55
20100920|136635109|CSIQ|7061|CANADIAN SOLAR INC. COM|13.03
20100920|136802105|CZICF|5982|CANADIAN ZINC CORPORATION|0.47
20100920|13708P102|CVVUF|9164|CanAlaska Uranium Ltd. Ordinar|0.08
20100920|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100920|13739Y106|CDOUF|48|CANDENTRE COOPER CORPORATION O|0.41
20100920|137576104|CFPZF|4104|Canfor Corporation New Ordinar|7.77
20100920|137648101|CBIS|900|Cannabis Science, Inc. Common |0.05
20100920|137801106|CFW|20874|CANO PETROLEUM INC|0.71
20100920|138006309|CAJ|20311|CANON INC ADS (1 SH COM)|44.72
20100920|138050109|CAMZF|55000|CAMINO MINERALS CORP ORD SHS(C|0.41
20100920|13957Q108|CYSG|2300000|CAPE SYSTEMS GROUP, INC.|.
20100920|139594105|CPLA|1740|CAPELLA EDUCATION COMPANY COM |67.58
20100920|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |12.75
20100920|139793103|CBKN|39|CAPITAL BANK CORP|1.85
20100920|139809107|CBJC|206|CAPITAL BANK (SAN JUAN CAPISTR|22.50
20100920|140065202|CCOWQ|900|CAPITAL CORP OF THE WEST NEW|.
20100920|14018Y205|CGC|10306|CAPITAL GOLD CORP NEW COM STK |3.54
20100920|140288101|LSE|11053|CAPLEASE, INC|5.20
20100920|14040H105|COF|986|CAPITAL ONE FINANCIAL CORP|38.66
20100920|14040H139|COFWS|885|CAPITAL ONE FINANCIAL CORP|14.00
20100920|14041L204|COFPRB|2900|Capital One Cap II 7.5% Gtd En|25.02
20100920|140475104|CSU|1466|CAPITAL SENIOR LIVING CORP|5.00
20100920|140487109|CCRGY|77|CAPITAL SHOPPING CENTRES GRP S|5.63
20100920|140501107|CSWC|16|CAPITAL SOUTHWEST CORP|88.53
20100920|14052H506|CT|200|CAPITAL TRUST, INC. CL-A|1.62
20100920|140547100|CLLDY|1|CAPITALLAND LTD SPONS ADR|5.94
20100920|14055X102|CSE|100|CAPITALSOURCE INC|5.41
20100920|14056D105|CBC|4306|CAPITOL BANCORP LTD|1.22
20100920|14057C106|CFFN|640|CAPITOL FEDERAL FINANCIAL|24.60
20100920|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.34
20100920|14067D102|CPST|120|CAPSTONE TURBINE CORP|0.67
20100920|14067E308|CMOPRB|647|CAPSTEAD MTG $1.26CUM CV PFD-B|14.53
20100920|14067E506|CMO|250|CAPSTEAD MTG (NEW)|11.06
20100920|14074Y107|CCGI|2600|CAR CHARGING GROUP, INC. COMMO|0.70
20100920|14075T107|CPD|172|CARACO PHARMACEUTICAL LABS LTD|5.31
20100920|140781105|CRR|735|CARBO CERAMICS INC|79.20
20100920|14115L106|CABN|79018|Carbon Sciences, Inc. Common S|0.09
20100920|14149Y108|CAH|35322|CARDINAL HEALTH INC|32.66
20100920|14159L103|BEAT|1000|CARDIONET INC COM STK (CA)|4.20
20100920|14161L109|CDOM|14899|CARDO MEDICAL, INC. COMMON STO|0.40
20100920|141619106|CSII|585|CARDIOVASCULAR SYS INC COM STK|5.06
20100920|141665109|CECO|2074|CAREER EDUCATION CORP|20.66
20100920|14170T101|CFN|43626|CAREFUSION CORPORATION|24.22
20100920|141743104|CRVW|400|CLEARVIEW COMMUNICATIONS, INC.|1.63
20100920|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|19.27
20100920|141820100|CGAQ|4346|Caribbean Casino & Gaming Corp|0.02
20100920|141916106|CXM|1930|CARDIUM THERAPEUTICS INC|0.50
20100920|142042209|CBOU|639|CARIBOU COFFEE COMPANY INC|10.17
20100920|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|15.20
20100920|142795202|CABGY|2180|CARLSBERG AS SPONSORED ADR CL |19.59
20100920|143126100|CMHXF|35481|CARMANAH TECHNOLOGIES CORP.|0.69
20100920|143130102|KMX|495|CARMAX, INC.|23.66
20100920|14365C103|CUK|406|CARNIVAL PLC ADS|37.29
20100920|143658300|CCL|309|CARNIVAL CORPORATION (PAIRED S|35.92
20100920|144285103|CRS|3249|CARPENTER TECHNOLOGY CORP|33.18
20100920|146229109|CRI|1026|CARTER'S INC|24.65
20100920|146875109|CARV|1223|CARVER BANCORP INC|3.38
20100920|147154108|CACB|100|CASCADE BANCORP|0.54
20100920|147272108|CASB|27370|CASCADE FINANCIAL CORP|0.42
20100920|14739W207|CDIV|25789|Cascadia Investments Inc Commo|0.23
20100920|147448104|CWST|480|CASELLA WASTE SYSTEMS INC|4.19
20100920|147526107|CCPR|2150|CASEYCORP ENTERPRISES INC COM |0.01
20100920|14754D100|CSH|1059|CASH AMERICA INTERNATIONAL INC|32.63
20100920|14766Q107|CSSV|606|CASPAIN SERVICES, INC.|0.17
20100920|14808P109|CASS|391|CASS INFORMATION SYSTEMS INC|32.50
20100920|148711302|CMRG|3508|CASUAL MALE RETAIL GROUP INC N|3.95
20100920|14888B103|CHSI|996|CATALYST HEALTH SOLUTIONS, INC|35.75
20100920|14888U101|CPRX|312|CATALYST PHARMACEUTICAL PARTNE|1.06
20100920|149123101|CAT|1794|CATERPILLAR INC;COM USD1|73.17
20100920|149150104|CATY|100|CATHAY GENERAL BANCORP I|11.85
20100920|149568107|CVCO|1047|CAVCO INDUSTRIES INC DEL|32.27
20100920|14964T101|CVIT|200|CAVIT SCIENCES, INC.COM STK|0.04
20100920|14964V205|CAVO|194|CAVICO CORP NEW COM STK (DE)|2.52
20100920|14964W104|CVAT|670|CAVITATION TECHNOLOGIES, INC. |0.15
20100920|14965A101|CAVM|13664|CAVIUM NETWORKS, INC (DELAWARE|27.25
20100920|149841108|CECB|76|CECIL BANCORP INC|2.05
20100920|149847105|CBEY|606|CBEYOND INC COM STK|11.75
20100920|150602209|CDR|8852|CEDAR SHOPPING CTRS INC NEW|6.18
20100920|150837409|CVM|12662|CEL-SCI CORPORATION|0.55
20100920|150838100|CGI|373|CELADON GROUP INC|14.03
20100920|150934503|CTIC|106503|CELL THERAPEUTICS INC COM STK |0.35
20100920|15100E106|CRA|1893|CELERA CORPORATION COM STK|6.88
20100920|151020104|CELG|200|CELGENE CORPORATION|55.27
20100920|151169109|CLU|623|CELLU TISSUE HOLDINGS, INC COM|11.87
20100920|15117N305|CLSN|500|CELSION CORP NEW|3.01
20100920|15135U109|CVE|7222|CENOVUS ENERGY INC COM STK|27.01
20100920|15201P109|CSFL|860|CENTERSTATE BANKS INC COMMON S|8.63
20100920|15234Q108|EBRB|10289|ELETROBRAS CENTRAIS ADR (PRF) |14.88
20100920|15234Q207|EBR|2268|ELECTROBRAS CENTRAIS ADR (COM)|12.60
20100920|152418109|CEBK|307|CENTRAL BANCORP INC|10.94
20100920|153435102|CEDC|1944|CENTRAL EUROPEAN DIST CORP|24.57
20100920|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|35.81
20100920|153501101|CEF|7730|CENTRAL FD CDA LTD CL A|16.14
20100920|153527205|CENTA|167|CENTRAL GARDEN & PET COMPANY C|9.46
20100920|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100920|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100920|154760102|CPF|7046|CENTRAL PACIFIC FINANCIAL CORP|1.45
20100920|155123102|CET|956|CENTRAL SECURITIES CORP|19.11
20100920|155771108|CV|485|CENTRAL VT PUB SVC CORP|19.79
20100920|155792104|CVBK|4|CENTRAL VIRGINIA BNKSHARES INC|1.10
20100920|156432106|CNBKA|124|CENTURY BANCORP INC CL-A N VTG|22.44
20100920|156492100|CNTY|448|CENTURY CASINO INC|2.15
20100920|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100920|15670R107|CPHD|1233|CEPHEID|18.39
20100920|15670S105|CVO|487|CENVEO INC|5.86
20100920|156708109|CEPH|4260|CEPHALON INC|62.28
20100920|156732307|CERP|14205|CEREPLAST INC COM STK (NV)|3.47
20100920|156782104|CERN|24262|CERNER CORP|79.18
20100920|156834103|CDCH|971|CERRO DORADO INC|0.07
20100920|157085101|CERS|18659|CERUS CORP|3.74
20100920|157210105|CEVA|592|CEVA INC;COM STK USD0.001|13.12
20100920|15849E102|CBRSF|8500|CHAMPION BEAR RES LTD|0.24
20100920|158520106|CHMP|650|CHAMPION INDS INC|1.27
20100920|15877T104|CPLJF|43081|CHAMPLAIN RESOURCES INC. ORD S|0.14
20100920|15910R206|CIHD|74800|CHANGDA INTL HLDGS INC NEW (NV|0.43
20100920|15911M107|CYOU|25411|CHANGYOU.COM LTD AMERICAN DEP |27.38
20100920|159765106|CTHR|337|CHARLES & COLVARD LTD|2.30
20100920|16112R101|CHRM|600|CHARM COMMUNICATIONS INC ADR R|7.85
20100920|16117M305|CHTR|11787|CHARTER COMM INC DEL CL A COM |34.50
20100920|16139P104|CWF|3420|CHARTWELL DVD & INCM FD INC|4.08
20100920|16150R104|CCF|116|CHASE CORP|13.90
20100920|163072101|CAKE|2776|CHEESECAKE FACTORY INC|25.74
20100920|163076201|COHG|80|CHEETAH OIL & GAS LTD NEW COM |0.04
20100920|16359R103|CHE|1773|CHEMED CORPORATION|54.83
20100920|163731102|CHFC|499|CHEMICAL FINANCIAL CORP|20.24
20100920|163868102|CPC|550|CHEMSPEC INTL LTD ADR (KY)|5.99
20100920|163893100|CEMJQ|13670|CHEMTURA CORPORATION|0.39
20100920|164024101|CHMG|170|CHEMUNG FINL CORP|21.00
20100920|16411Q101|CQP|12545|CHENIERE ENERGY PARTNERS, LP C|18.49
20100920|16411R208|LNG|4211|CHENIERE ENERGY INC|2.77
20100920|165167107|CHK|2391|CHESAPEAKE ENERGY CORP|21.46
20100920|165167842|CHKPRD|786|CHESAPEAKE ENERGY CORP CONV PF|85.20
20100920|165184102|CHPGF|2300|CHESAPEAKE GOLD CORP (CANADA) |8.73
20100920|165240102|CHSP|717|CHESAPEAKE LODGING TRUST COMMO|17.60
20100920|165303108|CPK|262|CHESAPEAKE UTILITIES CORP|34.54
20100920|166764100|CVX|2303|CHEVRON CORPORATION|78.43
20100920|167250109|CBI|1058|CHICAGO BRIDGE&IRON N.V. (NEW)|23.24
20100920|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|17.22
20100920|168615102|CHS|17|CHICO'S FAS INC.|9.95
20100920|16890A205|CELM|854|CHINA ELEC MTR INC COM STK (DE|4.61
20100920|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.01
20100920|16890T105|BORN|585|CHINA NEW BORUN CORP ADR RPSGT|8.45
20100920|16890V100|KH|1270|CHINA KANGHUI HOLDINGS SPONSOR|12.33
20100920|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |29.01
20100920|168910206|CHNG|4892|China Natural Gas, Inc. New Co|5.26
20100920|168913101|CREG|400|China Recycling Energy Corpora|3.17
20100920|168919108|CICHY|61|China Construction Bank Corpor|44.18
20100920|16934Q109|CIM|6434|CHIMERA INVESTMENT CORP COM|4.03
20100920|16936C108|CNAM|116569|CHINA ARMCO METALS INC COM STK|3.08
20100920|16936J103|CALI|600|CHINA AUTO LOGISTICS INC COM S|2.95
20100920|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|15.15
20100920|16937A200|CAGC|1222|CHINA AGRITECH INC NEW COM STK|11.59
20100920|16937B109|CHBT|79539|China-Biotics, Inc. Common Sto|10.08
20100920|16937R104|CEA|675|CHINA EASTERN AIRLINES LTD SPO|27.22
20100920|16937S102|CAEI|188|CHINA ARCHITECTURAL ENGR INC C|0.75
20100920|169373107|CHN|756|CHINA FUND INC (THE)|31.72
20100920|169378106|CHFI|59|CHINA FINANCE INC|0.04
20100920|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|9.61
20100920|16938G107|STV|5292|CHINA DIGITAL TV HOLDING CO., |6.97
20100920|16938M104|CBBD|52123|China Broadband, Inc. Common S|0.08
20100920|16938P107|GRRF|1213|CHINA GRENTECH CORPORATION LIM|1.98
20100920|16938R103|CFSG|5876|China Fire & Security Group, I|7.60
20100920|16938Y207|CEU|1229|China Education Alliance, Inc.|3.79
20100920|169382108|CDGT|3400|CHINA DIGITAL MEDIA CORP|0.06
20100920|16939M103|CHGY|1535|China Energy Corporation Commo|1.26
20100920|16939V103|CHLN|1300|China Housing & Land Developme|2.07
20100920|1694EN103|CMHHY|4700|CHINA MERCHANTS HOLDINGS INTER|36.71
20100920|169409109|ZNH|158|CHINA SOUTHERN AIRLN ADS(RP50 |26.05
20100920|16941J106|CPSL|7330|CHINA PRECISION STEEL, INC. CO|1.48
20100920|16941M109|CHL|475|CHINA MOBILE LIMITED|50.44
20100920|16941P102|CSKI|26703|China Sky One Medical, Inc. Co|6.38
20100920|16941R108|SNP|6312|CHINA PETRO&CHEM ADS (100ORD) |83.46
20100920|16941T104|CPHI|807|China Pharma Holdings, Inc. Co|2.13
20100920|169411105|CMKM|1880|China Marketing Media Holdings|0.80
20100920|169418100|CMM|471|CHINA MASS MEDIA CORP SPNSD AD|2.42
20100920|16942A302|CSUAY|98|China Shenhua Energy Co Ltd Un|39.61
20100920|16942D207|CDYT|2|CHINA DISPLAY TECHNOLOGIES, IN|0.05
20100920|16942J105|CSR|883|CHINA SECURITY & SURVEILLANCE |5.63
20100920|16942P101|CHGS|148678|CHINA GENGSHENG MINERALS, INC.|1.22
20100920|16942X104|CSUN|293|CHINA SUNERGY CO LTD ADS (CAYM|4.18
20100920|169423100|CRTP|1490|China Ritar Power Corp. Common|2.74
20100920|169424108|CNTF|919|CHINA TECHFAITH WIRELESS COMMU|3.47
20100920|169426103|CHA|15757|CHINA TELECOM CORP LTD ADS (RE|54.86
20100920|16943F102|CSGH|1600|China Sun Group High-Tech Co. |0.88
20100920|16943R106|CMFO|3577|China Marine Food Group Limite|5.35
20100920|16943S104|CRPJY|547|China Resources Power Holdings|33.81
20100920|16943T102|CAGM|11289|China Green Material Technolog|2.30
20100920|16943W105|CGA|1757|CHINA GREEN AGRICULTURE, INC C|8.69
20100920|169432101|CSKD|1000|CHINA SKYRISE DIGITAL SVC INC |0.95
20100920|16944E104|CHIO|500|CHINA INSONLINE CORP COM|0.23
20100920|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|0.63
20100920|16944J103|CHTL|15361|CHINA TEL GROUP INC. COMMON ST|0.26
20100920|16944L108|CPQQ|300|CHINA POWER EQUIPMENT INC. COM|2.10
20100920|16944S103|CRWOY|2098|China Railway Group Ltd Unspon|19.55
20100920|16944U108|CNGL|60|CHINA NUTRIFRUIT GROUP LIMITED|2.61
20100920|169442100|CCME|99362|CHINA MEDIAEXPRESS HOLDINGS IN|8.10
20100920|16945D204|CNYD|1085|CHINA YIDA HOLDING, CO. NEW CO|8.22
20100920|16945G207|CCTR|1706|China Crescent Enterprises, In|.
20100920|16945R104|CHU|1112|CHINA UNICOM (HONG KONG) LIMIT|15.21
20100920|16946T109|CAST|300|ChinaCast Education Corporatio|6.82
20100920|16947L105|CWYCY|291|China Railway Construction Cor|14.09
20100920|169476207|CVVT|36095|CHINA VALVES TECHNOLOGY INC NE|8.07
20100920|16948F107|CXDC|4311|CHINA XD PLASTICS CO LTD COM S|6.70
20100920|16948K106|CHNC|83926|CHINA INFRASTRUCTURE CONSTRUCT|3.14
20100920|16948P105|CBEH|5022|CHINA INTEGRATED ENG INC COM S|6.07
20100920|16948W100|HGSH|13|CHINA HGS REAL ESTATE INC COM |4.15
20100920|169483104|CMED|15082|CHINA MEDICAL TECHNOLOGIES, IN|12.86
20100920|16949A206|CJJD|763|CHINA JO-JO DRUGSTORES INC COM|4.78
20100920|16949D101|CHC|92|CHINA HYDROELECTRIC CORP SPONS|5.93
20100920|16949H102|CNET|3300|CHINANET ONLINE HLDGS INC COM |4.35
20100920|16949L103|CGPI|100|CHINA REDSTONE GRP INC COM STK|3.20
20100920|16949U103|GDHI|209586|CHINA FOOD SVCS CORP COM STK (|.
20100920|169491107|CHME|2800|CHINA MEDICINE CORPORATION COM|2.16
20100920|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.28
20100920|16950L109|CNIT|820|CHINA INFORMATION|4.97
20100920|169656105|CMG|2083|CHIPOLTE MEXICAN GRILL INC COM|168.31
20100920|169905106|CHH|537|CHOICE HOTELS INT'L INC(NEW)|35.93
20100920|17012M101|CIEC|100|Chisen Electric Corporation Co|5.30
20100920|171046105|CBK|280|CHRISTOPHER & BANKS CORP|7.50
20100920|171232101|CB|2535|CHUBB CORPORATION|57.66
20100920|17133Q106|CHT|275|CHUNGHWA TELECOM CO LTD SPONSO|21.76
20100920|171334204|CCWF|389|Church & Crawford, Inc. Common|0.10
20100920|171340102|CHD|2140|CHURCH & DWIGHT CO INC|64.45
20100920|171605306|CHYR|703|Chyron Corporation New Common |1.71
20100920|17163B102|CBR|3505|CIBER INC.|2.78
20100920|171778103|CIOXY|8480|CIELO SA SPONSORED ADR (BRAZIL|8.57
20100920|171779309|CIEN|534|CIENA CORP COM NEW|15.14
20100920|171798101|XEC|533|CIMAREX ENERGY CO|68.58
20100920|171871106|CBB|371745|CINCINNATI BELL INC.|2.75
20100920|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|38.50
20100920|172062101|CINF|3462|CINCINNATI FINANCIAL CORP|29.22
20100920|17243V102|CNK|3789|CINEMARK HLDGS INC (DE)|15.53
20100920|17253X105|CPHMF|379|Cipher Pharmaceuticals Inc Com|1.16
20100920|172752107|CIRI|900|CIRO INC|.
20100920|17285T106|CTDBQ|20868377|CITADEL BROADCASTING CORP|.
20100920|172908105|CTAS|825|CINTAS CORP|27.69
20100920|172922106|CZNC|336|CITIZENS & NORTHN CORP|12.56
20100920|172967101|C|116560|CITIGROUP|3.95
20100920|172967572|CPRP|1705|CITIGROUP INC DEP SHS REPSTG 1|24.38
20100920|17304K102|CTPCY|9|CITIC PACIFIC LTD SPONS ADR|11.41
20100920|17306R204|CPRZ|21|CITIGROUP CAP 6.950% SECS (TRU|24.15
20100920|17306X102|CTRN|413|CITI TRENDS, INC.|24.22
20100920|173064205|CPRR|2803|CITIGROUP CAPITAL X CAP SECS-T|24.22
20100920|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|23.22
20100920|17307Q205|CPRQ|18280|CITIGROUP CAP XI CAP SECS TRUP|24.20
20100920|17308C882|PBN|86|CITIGROUP FDG INC PISTONS LK T|6.20
20100920|17309E200|CPRO|4280|CITIGROUP CAP XIV 6.875% GTD E|24.55
20100920|17310G202|CPRU|15870|CITIGROUP CAP XV ENHANCED TR P|23.85
20100920|17311U200|CPRF|707|CITIGROUP CAP XIX ENHANCED TRU|24.97
20100920|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.00
20100920|17313T318|ETD|200|CITIGRP FDG INC ELKS BASED UPO|10.15
20100920|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|10.14
20100920|174420109|CRBC|24972|CITIZENS REPUBLIC BANCORP INC |0.80
20100920|177835105|CHCO|423|CITY HOLDINGS CO|29.47
20100920|178566105|CYN|3123|CITY NATIONAL CORPORATION|51.59
20100920|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100920|179895107|CLC|1065|CLARCOR INC|37.46
20100920|180489106|CLRT|4758|CLARIENT INC.|3.49
20100920|18145M109|GLA|275|CLARK HOLDINGS INC COM STK|0.35
20100920|182873109|CGR|7956|CLAUDE RESOURCES INC (CDA)|1.48
20100920|18383M100|EEB|2690|BNY BRAZIL RUSSIA INDIA & CHIN|42.52
20100920|18383M407|XRO|2000|ZACKS SECTOR ROTATION PORT CLA|22.06
20100920|18383M506|CVY|1036|CLAYMORE/ZACKS MULTI-ASSET INC|19.08
20100920|18383M548|BSCH|1201|CLAYMORE BULLETSHARES 2017 COR|21.21
20100920|18383M555|BSCG|2839|CLAYMORE BULLETSHARES 2016 COR|21.04
20100920|18383M563|BSCF|16241|CLAYMORE BULLETSHARES 2015 COR|20.98
20100920|18383M589|BSCD|2013|CLAYMORE BULLETSHARES 2013 COR|20.72
20100920|18383M621|TAN|1424|CLAYMORE/MAC GLOBAL SOLAR ENER|7.91
20100920|18383M662|UBD|58|CLAYMORE US CAPITAL MARKETS BO|52.78
20100920|18383Q507|CGW|104|CLAYMORE EXCHANGE TRADED FD TR|18.10
20100920|18383Q606|ENY|1|CLAYMORE/SWM CANADIAN ENERGY I|16.53
20100920|18383Q796|SEA|232|CLAYMORE SHIPPING ETF|27.16
20100920|18383Q838|FRN|15422|CLAYMORE/BNY MELLON FRONTIER M|22.21
20100920|18383Q853|HAO|182111|CLAYMORE/ALPHASHARES CHINA SMA|28.79
20100920|18383Q861|TAO|450|CLAYMORE/ALPHASHARES CHINA REA|19.19
20100920|18383Q879|CUT|1|CLAYMORE/BEACON GLOBAL TIMBER |18.97
20100920|18385P101|YAO|600|CLAYMORE EXCHANGE TRADED FD TR|26.30
20100920|184496107|CLH|2086|CLEAN HARBORS INC|67.55
20100920|184499101|CLNE|4011|CLEAN ENERGY FUELS CORP COM ST|14.81
20100920|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100920|18451B101|EVCP|5520|CLEANTECH INNOVATIONS INC COM |8.70
20100920|18467T104|CLRH|722530|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100920|184681104|CSKH|29341|CLEAR SKIES SOLAR INC COMMON S|0.03
20100920|184692101|CEM|5361|CLEARBRIDGE ENERGY MLP FUND IN|20.50
20100920|18482P103|CLFD|713|CLEARFIELD IN COM STK (MN)|2.94
20100920|18538R103|CLW|69|CLEARWATER PAPER CORP COM STK |73.24
20100920|185635109|CRGE|100|CLENERGEN CORPORATION COMMON S|0.46
20100920|185860103|CBLI|1026|CLEVELAND BIOLABS INC COM STK |5.21
20100920|18683K101|CLF|10300|CLIFFS NATURAL RES;COM STK USD|60.93
20100920|18712Q103|CSBK|440|CLIFTON SAVINGS BANCORP INC|8.28
20100920|18725U109|CLDA|3079|CLINICAL DATA INC|16.29
20100920|189054109|CLX|1386|CLOROX CO|66.65
20100920|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|13.67
20100920|18914E106|GLO|9916|CLOUGH GLOBAL OPPORTUNITIES FD|12.18
20100920|18946Q101|CLPHY|186|C L P HOLDINGS LTD SPONS ADR|7.98
20100920|189754104|COH|2678|COACH INC.|41.52
20100920|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100920|19075F106|CIE|1232|COBALT INTL ENERGY INC (DE)|9.40
20100920|190897108|COBZ|978|COBIZ FINANCIAL INC (CO)|5.58
20100920|191216100|KO|333|COCA-COLA CO|57.57
20100920|191219104|CCE|4931|COCA-COLA ENTERPRISES INC.|30.19
20100920|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.29
20100920|191459205|CHEOY|431|COCHLEAR ORD PLC A$ 0.10 PAR U|33.70
20100920|19188U107|CDOC|81100|CODA OCTOPUS GROUP|0.04
20100920|192005106|CDXS|3147|CODEXIS INC COM STK (DE)|9.01
20100920|192108504|CDE|36167|COEUR D ALENE MINES CORP IDAHO|18.67
20100920|19239V302|CCOI|4196|COGENT COMMUNICATIONS GROUP IN|8.78
20100920|192422103|CGNX|37|COGNEX CORP|22.31
20100920|192446102|CTSH|397|COGNIZANT TECH SOLUTIONS CORP |64.11
20100920|19247A100|CNS|1942|COHEN & STEERS INC|20.48
20100920|19247X100|RNP|2239|COHEN & STEERS REIT & PFD INCO|13.30
20100920|19248G106|DVM|1135|COHEN & STEERS DIV MAJORS FUND|11.50
20100920|19248P106|FOF|548|COHEN & STEERS CLOSED-END OPPO|12.80
20100920|192576106|COHU|985|COHU INC|12.50
20100920|19259P300|CSTR|20285|COINSTAR INC|40.24
20100920|194014106|CFX|886|COLFAX CORPORATION|13.90
20100920|19421W100|PSS|52959|COLLECTIVE BRANDS, INC COM (HL|15.41
20100920|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.65
20100920|195872106|CLP|1450|COLONIAL PROPERTIES TRUST|16.41
20100920|19624R106|CLNY|634|COLONY FINANCIAL, INC COMMON S|18.40
20100920|197236102|COLB|900|COLUMBIA BANKING SYSTEMS INC|18.94
20100920|198516106|COLM|22563|COLUMBIA SPORTSWEAR CO|56.64
20100920|199908104|FIX|1070|COMFORT SYSTEMS USA INC|10.50
20100920|20030N101|CMCSA|46|COMCAST CORP CL A (NEW)|17.65
20100920|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|16.62
20100920|20030N507|CCS|298|COMCAST CORPORATION NEW NOTES |26.40
20100920|200340107|CMA|4392|COMERICA INC|36.88
20100920|200340115|CMAWS|49|COMERICA INC, WARRANTS (EXP 11|12.91
20100920|200525103|CBSH|2237|COMMERCE BANCSHARES INC|37.49
20100920|20061Q106|CMNR|900|COMMERCE ENERGY GROUP INC COM |.
20100920|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.49
20100920|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|8.39
20100920|201712304|CIBEY|6425|COMMERCIAL INTERNATIONAL BK LT|7.03
20100920|201723103|CMC|6860|COMMERCIAL METALS CO|14.40
20100920|202217105|CNAF|77|COMMERCIAL NATL FINL CORP PA|16.82
20100920|202608105|CVGI|3755|COMMERCIAL VEHICLE GROUP, INC |10.06
20100920|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|49.40
20100920|203233309|CWHPRC|1|COMMONWEALTH REIT 7.1/8% SER C|24.95
20100920|203372107|CTV|5400|COMMSCOPE INC.|22.02
20100920|20343T100|CBONQ|72|COMMUNITIY BANCORP|.
20100920|203607106|CBU|2533|COMMUNITY BANK SYSTEM,INC|22.33
20100920|203612106|BTC|300|COMMUNITY BANKERS TRUST CORPOR|1.05
20100920|203668108|CYH|936|COMMUNITY HEALTH SYSTEMS,INC|30.81
20100920|204018105|CPBC|388|COMMUNITY PARTNERS BANCORP|5.23
20100920|204046106|CSHB|100|COMMUNITY SHORES BK CORP|1.00
20100920|204157101|CWBC|246|COMMUNITY WEST BANCSHARES|3.70
20100920|204166102|CVLT|800|COMMVAULT SYSTEMS, INC. COM|27.02
20100920|204319107|CFRUY|150|Compagnie Financiere Richemont|4.34
20100920|204386106|CGV|7982|CGG VERITAS ADS RPTSTG 1 ORD S|22.17
20100920|20440T201|CBD|283|COMPANHIA BRAS DISTR ADS (2 RE|68.29
20100920|20440W105|SID|103666|COMPANHIA SIDERURGICA NACIONAL|16.40
20100920|204409601|CIG|14293|CEMIG-CO ENERGETICA NV PF NEW |16.32
20100920|20441B308|ELPVY|139|COMPH PARANANS DE ENERGIA ADR |20.28
20100920|20441Q206|CTPZY|1610|COMP DE TRAN PAULISTA ADR|29.42
20100920|20441W203|ABV|754|COMPANHIA BEBIDA ADS EACH REPS|120.08
20100920|204429104|CCU|492|COMPANIA CERVECER UNIDAS ADS(5|56.70
20100920|204448104|BVN|5735|COMPANIA DE MINAS BUENAVENTURA|41.22
20100920|20451N101|CMP|900|COMPASS MINERALS INTERNATIONAL|72.30
20100920|20451Q104|CODI|98|COMPASS DIVERSIFIED HOLDINGS S|15.31
20100920|20452A108|CML|344|COMPELLENT TECHNOLOGIES, INC. |17.85
20100920|20453E109|CPX|1664|COMPLETE PRODUCTION SERVICES, |20.76
20100920|20461S108|CPTC|41080|COMPOSITE TECH CORP|0.20
20100920|204914402|CMPD|3883|COMPUMED INC|0.10
20100920|204940100|CMZPF|99187|COMPTON PETROLEUM CORP|0.52
20100920|205306103|CPSI|457|COMPUTER PROGRAMS & SYSTEMS IN|40.93
20100920|205363104|CSC|4462|COMPUTER SCIENCES CORP|43.62
20100920|205395106|CSWI|8500|COMPUTER SOFTWARE INNOVATIONS,|0.50
20100920|205477102|CTGX|407|COMPUTER TASK GROUP INC|7.39
20100920|20563P101|CIX|314|COMPX INTERNATIONAL INC|13.08
20100920|205750102|LODE|201487|COMSTOCK MNG INC|1.82
20100920|205768203|CRK|3383|COMSTOCK RESOURCES INC|19.88
20100920|20588Y103|CLLZF|3756|CONNACHER OIL & GAS LIMITED|1.19
20100920|205887102|CAG|2919|CONAGRA FOODS INC.|22.09
20100920|205908304|CHZS|88|COMPUTER HORIZONS CORP COM STK|0.03
20100920|205944101|CNW|2186|CON-WAY INC.|29.05
20100920|206016107|CPTS|2303|CONCEPTUS INC|14.52
20100920|20605P101|CXO|3612|CONCHO RESOURCES, INC|63.16
20100920|206065104|CNCG|654|CONCIERGE TECHNOLOGIES INC|0.02
20100920|206277105|CCM|78|CONCORD MED SVCS HLDGS LTD ADR|7.41
20100920|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100920|207410101|CNMD|63|CONMED CORPORATION|20.32
20100920|207597824|CNLHO|60|CONN LT&PWR 4.50% (1956)PFD|38.44
20100920|207797101|CTWS|2632|CONN WATER SERVICE INC|23.43
20100920|20786Q209|CTYXD|1|CONNECTYX TECHNOLOGIES HOLDING|.
20100920|208242107|CONN|2102|CONNS INC|4.50
20100920|208254862|CNLG|1100|CONOLOG CORP|0.65
20100920|208305102|CNRD|134|CONRAD INDUSTRIES INC|8.40
20100920|20854P109|CNX|2904|CONSOL ENERGY INC|34.81
20100920|20855Q106|ABNAF|15000|CONSOLIDATED ABADDON RES INC|0.08
20100920|209034107|CNSL|1909|CONSOLIDATED COMMNUNICATIONS H|17.98
20100920|209111707|EDPRA|44|CONSOLIDATED ED. $5 CUM PFD|93.00
20100920|209341106|CGX|819|CONSOLIDATED GRAPHICS INC|43.18
20100920|210226106|CTO|158|CONSOLIDATED TOMOKA LAND CO|27.30
20100920|210313102|CTCT|2559|CONSTANT CONTACT, INC COM|20.62
20100920|21036P108|STZ|4534|CONSTELLATION BRANDS CL-A|17.96
20100920|21036U206|CNST|269|CONSTAR INTL INC COM STK|2.05
20100920|210379103|CDDDQ|100|CONSTELLATION 3D INC|.
20100920|210509105|CBKM|5|CONSUMERS BANCORP INC.|11.55
20100920|21076X102|CTXNY|14977|CONTAX PARTICIPACOES SA SPONSO|3.19
20100920|210795308|CAL|11542|CONTL AIRLINES INC CL-B|23.04
20100920|211653100|KMKCF|2000|CONTL MINERALS CORP-NEW|2.49
20100920|212172100|CNU|1685|CONTINUCARE CORPORATION|3.68
20100920|212485106|CVG|5876|CONVERGYS CORP|10.25
20100920|21254S107|COIN|8783|CONVERTED ORGANICS INC COM STK|0.41
20100920|21254S131|COINW|475|CONVERTED ORGANICS INC. CL H W|0.08
20100920|21257W105|CNVO|200|CONVIO INC COM STK (DE)|8.75
20100920|217202100|CPNO|1466|COPANO ENERGY, L.L.C. REPSNTG |25.68
20100920|218352102|CORT|2199|CORCEPT THERAPEUTICS INCORPORA|3.37
20100920|21839P107|CBAI|841486|CORD BLOOD AMERICA, INC|.
20100920|218681104|CORE|1141|CORE MARK HLDG INC|30.03
20100920|21870J101|CGEKF|7000|COREX GOLD CORPORATION|0.65
20100920|218724201|CONX|99|CORGENIX MEDICAL CORP-NEW|0.10
20100920|218868107|COCO|155796|CORINTHIAN|6.39
20100920|21900C100|CRMD|1517|CORMEDIX INC. COM STK|1.63
20100920|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.31
20100920|219023108|CPO|162|CORN PRODUCTS INT'L INC|37.98
20100920|21924B203|CLM|898|CORNERSTONE STRATEGIC VALUE FU|10.56
20100920|21924U201|CRF|2619|CORNERSTONE TOTAL RETURN FD CO|9.58
20100920|21925C101|CFP|1488|CORNERSTONE PROGRESSIVE RETURN|6.81
20100920|219350105|GLW|1937|CORNING INCORPORATED|17.01
20100920|219381100|CNIG|242|CORNING NATURAL GAS CORP|21.00
20100920|219858206|COWI|100000|CoroWare, Inc. New Common Stoc|.
20100920|21987A209|BCA|4509|CORPBANCA ADS REPSTG COM REG S|68.75
20100920|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.25
20100920|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|24.31
20100920|21988G395|XFH|1940|LEHMAN ABS CORP 8.20 CORP BKD |25.69
20100920|21988G437|XFB|245|LEHMAN ABS CORP 8.125 CORP BKD|26.19
20100920|21988G551|XKN|150|LEHMAN ABS CP 7.70%|24.50
20100920|21988G577|XKK|563|LEHMAN ABS CP 8% BKED TST CRTS|9.81
20100920|21988K701|JZH|247|LEHMAN ABS CORP 6% CP BKD TR C|24.23
20100920|21988K834|JBO|69|LEHMAN ABS CORP 6.30% C-B TR C|24.18
20100920|21988K875|JZC|8|CORP BKD TR CTFS 2004-4 GOLD S|23.35
20100920|21988S209|JBR|632|CORPORATE BACKED CALL TR CTFS |23.90
20100920|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |23.40
20100920|22002T108|OFC|3848|CORPORATE OFFICE PROP TST SBI |37.88
20100920|22002T603|OFCPRH|25|CORPORATE OFFICE PPTYS TST 7.5|25.25
20100920|22002T702|OFCPRJ|295|CORPORATE OFFICE PROPERTIES TR|25.25
20100920|22025Y407|CXW|9456|CORRECTIONS CORP OF AMER (NEW)|22.76
20100920|22080F202|HZK|246|Corts Tr VI IBM Deb Call Tr Ct|26.31
20100920|22080Q208|KSK|400|STRUC PROD 7.4% (CORTS)|24.26
20100920|22080R206|KTH|50|STRUC PROD 8.0% CORTS PECO III|29.50
20100920|22080X203|KSA|159|STRUCTURED PROD 8.50% (CORTS) |26.96
20100920|220804207|KTX|2331|STRUCTURD PROD CORTS TST(XEROX|26.00
20100920|22081B200|KCC|851|STRUCTRED PRODS 8.20% (CORTS) |25.58
20100920|22081C208|KTBC|27|STRUCTRED PRODS 7.00% (CORTS) |25.75
20100920|22081F201|KTBB|10|STRUCTRED PRODS 7.12 (CORTS)|25.65
20100920|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|25.25
20100920|22081N204|KRH|360|STRUCTRED PRODS 7.75% CORTS|24.55
20100920|22081P209|KRJ|44|STRUCTURED PRODUCTS 8.10% CORT|25.05
20100920|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|26.11
20100920|22082K209|KVUCL|498|CORTS TR II FORD NTS CORP-BKD |25.26
20100920|22082N203|HYH|80|CORTS TR WEYERHAEUSER CO TR CT|24.49
20100920|22082X201|KVR|3800|CORTS TR GEN ELECTRIC CAP CORP|25.11
20100920|22082Y209|KVW|190|CORTS TR IV AON CAP CORP BKD T|25.60
20100920|22083B208|HYK|128|CORTS TR GOLDMAN SACHS CAP 1 C|24.00
20100920|220873103|CORSQ|2200|CORUS BANKSHARES INC|0.03
20100920|221006109|CRVL|313|CORVEL CORP|39.40
20100920|221013105|CORVF|8440|CORVUS GOLD INC ORD SHS (CANAD|0.77
20100920|22122P101|COSI|1802|COSI INC|0.81
20100920|221222607|COSN|2248|COSINE COMMUNICATIONS INC COM |1.97
20100920|221485105|CPWM|2922|COST PLUS INC (OAKLAND,CA)|4.00
20100920|22160K105|COST|1803|COSTCO WHOLESALE CORP-NEW|61.29
20100920|22160N109|CSGP|495|COSTAR GROUP INC|45.63
20100920|22163N106|COT|840|COTT CORP (F)|7.53
20100920|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100920|22238E206|CFCPRA|375|COUNTRYWIDE CAP IV 6.75% TR PF|24.75
20100920|222388209|CFCPRB|20|COUNTRYWIDE CAP V GTD CAP SECS|24.67
20100920|222660102|CRRC|299|COURIER CORP|14.37
20100920|222795106|CUZ|14579|COUSINS PROPERTIES INC|7.16
20100920|222795304|CUZPRA|435|COUSINS PROPS INC 7.75% SER A |24.85
20100920|222795403|CUZPRB|747|COUSINS PPTYS INCORPORATED PFD|24.44
20100920|222816100|CVD|1039|COVANCE INC.|41.10
20100920|22282E102|CVA|3427|COVANTA HOLDING CORPORATION|15.04
20100920|22284P105|CVTI|205|COVENANT TRANSPORTATION GROUP |8.09
20100920|222862104|CVH|572|COVENTRY HEALTH CARE INC|20.91
20100920|223622101|COWN|574|COWEN GROUP, INC CLASS A NEW C|3.26
20100920|22410J106|CBRL|573|CRACKER BARREL OLD CTRY STORE |50.43
20100920|224122101|HOOK|2274|CRAFT BREWERS ALLIANCE INC COM|8.49
20100920|224399105|CR|10|CRANE CO|37.44
20100920|224633107|CRDB|5271|CRAWFORD & COMPANY CLASS-B|2.71
20100920|224916106|CIK|3645|CREDIT SUISSE ASST MG INCM FD |3.56
20100920|225310101|CACC|476|CREDIT ACCEPTANCE CORP (MICH) |61.47
20100920|225313105|CRARY|98|Credit Agricole SA Unsponsored|7.34
20100920|22532R101|KTN|100|STRUCTURED PROD 8.205% (CORTS)|28.17
20100920|225401108|CS|7076|CREDIT SUISSE GROUP, ADR|45.81
20100920|22542D852|MLPN|145228|CREDIT SUISSE AG ETN LNKD TO|21.31
20100920|22542D878|CSLS|200|CREDIT SUISSE LONG/SHORT LIQUI|20.68
20100920|225439207|CRED|50|CREDO PETROLEUM CORP (NEW)|8.46
20100920|225447101|CREE|74667|CREE INC|51.22
20100920|225448208|CRP|489|CREDIT SUISSE GUERNSEY BRH CAP|27.56
20100920|22576C101|CSCTF|1894|CRESCENT POINT ENERGY CORPORAT|36.17
20100920|226533107|CWEGF|500|CREW ENERGY INC (CANADA)|18.33
20100920|22662K207|CXPO|337|Crimson Exploration Inc. New C|2.61
20100920|227046109|CROX|649|CROCS INC|11.06
20100920|227478104|ATX|372|CROSS A.T.CO CLA|5.52
20100920|22757R109|CRT|101|CROSS TIMBERS ROYLTY TR(TR UTS|35.73
20100920|22765Y104|XTXI|606|CROSSTEX ENERGY INC|7.87
20100920|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100920|22787P107|CRWG|53775|CROWDGATHER, INC. COMMON STOCK|1.01
20100920|228227104|CCI|9345|CROWN CASTLE INT'L CORP|41.81
20100920|228368106|CCK|368|CROWN HOLDINGS,INC.|28.22
20100920|228411104|CRWN|35234|CROWN MEDIA HOLDINGS INC CL-A |2.14
20100920|228895108|CCEL|9524|CRYO-CELL INTL INC|1.27
20100920|229050208|CYRX|62605|CRYOPORT INC NEW COMMON STOCK |0.70
20100920|22940F103|CRVP|1000|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20100920|22943F100|CTRP|8632|CTRIP COM INTL LTD 1 ADR TO 4 |43.21
20100920|229675103|QBC|1949|CUBIC ENERGY INC|0.80
20100920|229678107|CBST|2687|CUBIST PHARMACEUTICALS INC|23.53
20100920|229899109|CFR|69|CULLEN/FROST BANKERS INC|53.39
20100920|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|8.11
20100920|230215105|CFI|9270|CULP INC.|9.32
20100920|231021106|CMI|590|CUMMINS INC|85.14
20100920|231082108|CMLS|8593|CUMULUS MEDIA INC CL-A|2.35
20100920|23127A107|CURX|2000|CURAXIS PHARMACEUTICAL CORP CO|1.50
20100920|23129S106|FXB|6303|CURRENCYSHARES BRITISH POUND S|155.48
20100920|23129U101|FXA|4309|CURRENCYSHARES AUSTRALIAN DOLL|93.82
20100920|23129V109|FXF|408|CURRENCYSHARES SWISS FRANC TR |98.31
20100920|23129X105|FXC|1347|CURRENCYSHARES CANADIAN DOLLAR|96.42
20100920|23130A102|FXY|390|CURRENCYSHARES JAPANESE YEN TR|115.34
20100920|23130C108|FXE|960|CURRENCYSHARES EURO TRUST|129.86
20100920|231561101|CW|1|CURTISS-WRIGHT CORP|28.80
20100920|231631102|SRV|7694|THE CUSHING MLP TOTAL RETURN F|8.40
20100920|23246Y101|CYRD|98793|CYBERCORD INC|0.02
20100920|23251P102|CYBX|1491|CYBERONICS INC|24.23
20100920|232577205|CYNO|571|CYNOSURE INC CL A|9.81
20100920|232664201|CPBM|5000|CYPLASIN BIOMEDICAL LTD NEW CO|.
20100920|232674507|CYPB|7326|CYPRESS BIOSCIENCE INC|3.82
20100920|232806109|CY|100|CYPRESS SEMICONDUCTOR CORP|11.87
20100920|23281A307|CYS|1150|CYPRESS SHARPRIDGE INVTS INC C|13.69
20100920|23283B204|GTF|500|CYTOMEDIX INC COM NEW|0.55
20100920|23283K105|CYTX|1163|CYTORI THERAPEUTICS, INC. (DE)|4.98
20100920|23283X107|CTSO|93266|CYTOSORBENTS CORP COM STK (NV)|0.08
20100920|232972109|DCHAF|112200|DACHA CAPITAL INC ORDINARY SHA|0.39
20100920|23304Y100|DBSDY|16|DBS GROUP HOLDINGS LTD SP ADR |41.73
20100920|233066109|DCA|7357|DCA TOTAL RETURN FUND COM SHS |2.97
20100920|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|32.90
20100920|233153105|DCT|12371|DCT INDUSTRIAL TRUST INC COM|4.72
20100920|233162502|DDIC|551|DDI CORP NEW|8.60
20100920|23323G106|DGSE|2969|DGSE COMPANIES INC|3.65
20100920|233237106|DNBF|100|DNB FINL CORP LA|7.64
20100920|23325P104|DNP|15155|DNP SELECT INCOME FUND, INC.|9.66
20100920|23326R109|DGIT|439|DG FASTCHANNEL INC COM STK|18.92
20100920|233293109|DPL|84|DPL INC (HOLDING CO)|25.46
20100920|23331A109|DHI|561|DR HORTON INC|10.60
20100920|23332B106|DSPG|747|DSP GROUP INC|6.74
20100920|233326107|DST|470|DST SYSTEMS INC|42.61
20100920|233331107|DTE|2206|DTE ENERGY COMPANY (HLDG CO)|46.31
20100920|23334J107|DTF|253|DTF TAX-FREE INCOME INC|16.12
20100920|23334L102|DSW|813|DSW INC CL-A COM SHS|27.81
20100920|23334U201|DTEPRC|1341|DTE ENERGY TR II GTD TR ORG PF|26.00
20100920|23335C101|DTSI|1281|DTS, INC|38.25
20100920|23337C208|KHI|8339|DWS HIGH INCOME TRUST SHS BENE|9.98
20100920|233377407|DXPE|117|DXP ENTERPRISES INC-NEW|19.06
20100920|23338N104|KST|6328|DWS STRATEGIC INCOME TRUST|12.95
20100920|23338T101|KSM|1725|DWS STRATEGIC MUNI INCOME TRUS|13.81
20100920|23338W104|LBF|500|DWS GLOBAL HIGH INCOME FUND, I|7.80
20100920|23339M204|DHG|4123|DWS DREMAN VALUE INCOME EDGE F|13.25
20100920|23339T209|DRP|1585|DWS RREEF WORLD REAL ESTATE FU|16.48
20100920|23380A109|DSKYY|110|Daiichi Sankyo Co Ltd Unsponso|19.71
20100920|233806306|DNPLY|5225|DAI NIPPON PRINTING LTD JAPAN |12.08
20100920|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.28
20100920|23405X100|DITFY|5|Daito Trust Construction Co Lt|59.52
20100920|234062206|DWAHY|604|DAIWA HOUSE INDUSTRY LTD ADR|98.89
20100920|234064301|DSEEY|1916|DAIWA SECURITIES GROUP INC JAP|4.10
20100920|234264109|DAKT|507|DAKTRONICS INC|10.35
20100920|235825205|DAN|4662|DANA HOLDING CORPORATION COM S|11.09
20100920|235845104|DANR|100050|DANA RESOURCES COMMON STOCK|.
20100920|235851102|DHR|300|DANAHER CORP|40.78
20100920|236277109|DANKY|135148|DANKA BUSINESS SYS PLC SPN ADR|0.12
20100920|23703P205|DARA|1802|DARA BIOSCIENCES INC COM STK (|3.35
20100920|237194105|DRI|1709|DARDEN RESTAURANTS INC|44.73
20100920|237917208|DWCH|1820|DATAWATCH CORPORATION - NEW|2.89
20100920|23918K108|DVA|2683|DAVITA INC.|64.93
20100920|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100920|23962Q308|DSTI|19299|DAYSTAR TECH INC COM STK (DE) |1.84
20100920|242243103|MGQG|25000|DEAF-TALK, INC COM STK|0.14
20100920|242309102|TRAK|400|DEALERTRACK HOLDINGS, INC. COM|16.89
20100920|24242R108|DEAR|8615|DEARBORN BANCORP INC|1.37
20100920|24276R206|DRSV|6790|DEBT RESOLVE INC COM STK|0.09
20100920|24345Q106|DNPI|9900|DECISIONPOINT SYSTEMS, INC.COM|0.26
20100920|243537107|DECK|1083|DECKERS OUTDOOR CORP|47.88
20100920|243586104|DCGNQ|932253|DECODE GENETICS INC|0.01
20100920|24372A107|DPDW|115|Deep Down, Inc. Common Stock|0.05
20100920|24379J200|DEER|606|DEER CONSUMER PRODUCTS, INC. N|8.57
20100920|244635108|DFTS|1974|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100920|244866208|DEJ|400|DEJOUR ENTERPRISES LTD NEW|0.31
20100920|24522P103|DLM|4104|DEL MONTE FOODS CO|13.00
20100920|245916101|DGF|223|DELAWARE INVTS GLOB DIV &INCM |7.04
20100920|24610T108|VFL|2282|DELAWARE INVTS NATL MUN INCOME|13.19
20100920|246100101|VAZ|68|DEL ARIZ MUNI INC FD|13.17
20100920|246101109|VCF|152|DELAWARE INVTS COLO MUN INCOME|13.69
20100920|24661P104|DCTH|281|DELCATH SYSTEMS INC|7.25
20100920|24664R107|DGRLY|60|DELEK GROUP LTD SPONSORED ADR |25.20
20100920|246647101|DK|542|DELEK US HOLDINGS, INC.|6.94
20100920|247018104|DTSL|723|DELIVERY TECHNOLOGY SOLUTIONS |.
20100920|24702R101|DELL|3689|DELL INC|12.46
20100920|247131105|DFG|2125|DELPHI FINANCIAL GRP CL-A|25.10
20100920|247131204|DFY|1701|DELPHI FIN'L GRP INC 8% SER NT|25.70
20100920|247131303|DFP|140|DELPHI FINL GROUP, INC 7.376% |23.00
20100920|24734R103|DSIIQ|3834|DELSITE, INC. COMMON STOCK (TX|.
20100920|247361702|DAL|4897|DELTA AIR LINES INC NEW (DE)|11.18
20100920|247748106|DGAS|50|DELTA NATURAL GAS INC|30.00
20100920|24783N102|DDDC|10644|DELTATHREE INC|0.17
20100920|24784L105|PROJ|1355|DELTEK, INC. COM|7.72
20100920|247850100|DEL|378|DELTIC TIMBER CORPORATION|43.57
20100920|247907207|DPTR|2856|DELTA PETROLEUM CORP-NEW-|0.71
20100920|247916208|DNR|18723|DENBURY RESOURCES INC(HOLDING |15.49
20100920|248019101|DLX|3251|DELUXE CORPORATION|18.12
20100920|24802R506|DMAN|8358|DEMANDTEC INC COM STK NEW (DE)|9.00
20100920|24823A102|DNY|82|DENALI FUND INC (THE) COM STK |15.02
20100920|248356107|DNN|2252|Denison Mines Corp Ordinary Sh|1.53
20100920|24869P104|DENN|6983|DENNYS CORP|2.73
20100920|249030107|XRAY|3320|DENTSPLY INTL INC|30.64
20100920|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.50
20100920|249506106|DENMY|128|Denway Motors Ltd Unsponsored |28.00
20100920|249827502|DSCI|500|DERMA SCIENCES INC NEW COM STK|4.51
20100920|249908104|DEPO|3379|DEPOMED,INC|4.03
20100920|25007M101|DYSC|3271|DERYCZ SCIENTIFIC INC COM STK |0.85
20100920|25030W100|HXM|370|DESARROLLADORA HOMES DA DE CV |30.93
20100920|25065D100|DEST|282|DESTINATION MATERNITY CORP|30.06
20100920|25150L108|DKT|28|DEUTSCH BK CONTINGENT CAP TR V|27.30
20100920|25153Q658|DOD|39|ELEMENTS DOGS OF THE DOW ETN 1|7.68
20100920|25153X208|DXB|300|DEUTSCHE BK CONTINGENT CAP TR |24.96
20100920|25153Y206|DTT|11584|DEUTSCHE BANK CAP FDG TR IX GU|25.08
20100920|25154A108|DTK|3998|Deutsche Bk Contingent Cap Tr |26.37
20100920|25154H533|AGF|20|POWERSHS DB AGRICULTURE LONG E|16.74
20100920|25154H541|ADZ|84|POWERSHS DB AGRICULTURE SHORT |29.82
20100920|25154H566|AGA|958|POWERSHS DB AGRICULTURE DOUBLE|29.04
20100920|25154H731|DGZ|397|POWERSHS DEUTSCHE BK AG LONDON|16.96
20100920|25154H749|DGP|8394|POWERSHS DB BK AG LONDON BRH G|34.84
20100920|25154H756|DZZ|92665|POWERSHS DB AG LONDON BRH|10.06
20100920|25154K841|BDD|276|POWERSHARES DB BASE METALS DOU|14.48
20100920|25154K866|OLO|22|POWERSHARES DB CRUDE OIL SHORT|11.88
20100920|25154N522|LBND|85|DEUTSCHE BK AG LONDON POWERSHA|26.26
20100920|251542106|DBOEY|22274|Deutsche Boerse Ag Unsponsored|6.61
20100920|25157Y202|DPSGY|364|DEUTSCHE POST AG SPONSORED ADR|17.04
20100920|251591103|DDR|14345|DEVELOPERS DIVERSIFIED RLTY CP|11.16
20100920|251591780|DDRPRI|800|DEVEL DIVERSIFIED RLTY CP DEP |24.76
20100920|251591822|DDRPRH|2450|DEVELOPERS DIVERSIFIED RLTY CR|24.18
20100920|251591830|DDRPRG|600|DEVELOPERS DIV RLTY CP DEP SHS|25.05
20100920|251893103|DV|3010|DEVRY INC|44.77
20100920|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100920|25212W100|DEXO|1208|DEX ONE CORPORATION NEW COMMON|11.51
20100920|252131107|DXCM|1332|DEXCOM, INC|13.35
20100920|25239X107|ECBI|120|DEYU AGRICULTURE CORP COM STK |5.00
20100920|25243Q205|DEO|7898|DIAGEO PLC(NEW)ADS (RP 4 ORD) |67.25
20100920|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100920|252603105|DMND|1530|DIAMOND FOODS, INC.|41.50
20100920|25264R207|DHIL|654|DIAMOND HILL INVSTMT GR INC NE|60.36
20100920|25271C102|DO|917|DIAMOND OFFSHORE DRILLING INC |61.89
20100920|252726203|DRFO|70|DIAMOND RANCH FOODS, LTD. NEW |1.52
20100920|252784301|DRH|7231|DIAMONDROCK HOSPITALITY COMPAN|9.71
20100920|252905302|DFIFF|338|Diamond Fields International L|0.16
20100920|253393102|DKS|293|DICK'S SPORTING GOODS INC|27.30
20100920|25381B101|DMRC|2192|DIGIMARC CORP COM STK|21.73
20100920|253827109|DRAD|200|DIGIRAD CORP|1.95
20100920|25386D102|DGDM|98302|DIGITAL DEVELOPMENT PARTNERS, |0.08
20100920|253868103|DLR|12420|DIGITAL REALTY TRUST|62.24
20100920|25388B104|DRIV|2600|DIGITAL RIVER INC.|30.65
20100920|25389M877|DGI|27606|DIGITALGLOBE, INC COM STK NEW |32.13
20100920|253922108|DCOM|189|DIME COMMUNITY BANCHSHARES|12.40
20100920|25406P200|DDT|318|DILLARDS CAP TST I 7.50%CP SEC|23.15
20100920|254067101|DDS|743|DILLARD'S INC|23.77
20100920|25429Q110|DIMEQ|46729|DIME BANCORP INC LITIG TRK WTS|0.42
20100920|254423106|DIN|760|DINEEQUITY INC COM STK (DE)|40.70
20100920|254543101|DIOD|1780|DIODES INCORPORATED|16.47
20100920|254546104|DNEX|6324|DIONEX CORP|81.24
20100920|25459W300|EDC|5664|DIREXION DAILY EMERGING MARKET|30.91
20100920|25459W318|TYP|115656|DIREXION DAILY TECHNOLOGY BEAR|36.79
20100920|25459W326|TZA|105288|DIREXION DAILY SMALL CAP BEAR |29.63
20100920|25459W334|DRV|98605|DIREXION SHS ETF REAL ESTATE B|23.16
20100920|25459W342|ERY|45786|DIREXION DAILY ENERGY BEAR 3X |48.40
20100920|25459W375|INDZ|40|DIREXION DAILY INDIA BEAR 2X S|28.83
20100920|25459W417|RETL|25|DIREXION DAILY RETAIL BULL 2X |44.60
20100920|25459W441|SOXS|7056|DIREXION DAILY SEMICONDUCTOR B|33.12
20100920|25459W458|SOXL|1401|DIREXION DAILY SEMICONDUCTOR B|27.58
20100920|25459W482|EDZ|37450|DIREXION DAILY EMERGING MARKET|30.44
20100920|25459W490|FAZ|8310379|DIREXION DAILY FINANCIAL BEAR |13.12
20100920|25459W516|FAS|2671527|DIREXION DAILY FINANCIAL BULL |22.13
20100920|25459W524|MWN|38|DIREXION SHS ETF TR DIREXION D|15.08
20100920|25459W540|TMF|6071|DIREXION DAILY 20+ YR TSY BULL|44.78
20100920|25459W557|TYO|2764|DIREXION DAILY 7-10 YR TSY BUL|43.72
20100920|25459W565|TYD|652|DIREXION DAILY 7-10 YR TSY BUL|62.13
20100920|25459W649|LHB|3577|DIREXION SHS ETF DAILY LATIN A|27.02
20100920|25459W730|MWJ|549|DIREXION DAILY MID CAP BULL 3X|33.37
20100920|25459W755|DRN|2022|DIREXION SHS ETF REAL ESTATE B|49.90
20100920|25459W763|CZI|100|DIREXION SHS ETF CHINA BEAR 3X|23.64
20100920|25459W789|DZK|31|DIREXION DAILY DEVELOPED MARKE|55.92
20100920|25459W847|TNA|4241|DIREXION DAILY SMALL CAP BULL |42.34
20100920|25459W854|BGZ|26590|DIREXION DAILY LARGE CAP BEAR |13.12
20100920|25459W862|BGU|5675|DIREXION DAILY LARGE CAP BULL |50.50
20100920|25459W888|ERX|2170|DIREXION DAILY ENERGY BULL 3X |29.73
20100920|25470F104|DISCA|183|DISCOVERY COMMUNICATIONS INC S|41.99
20100920|25470F302|DISCK|6|DISCOVERY COMM INC SER C COM S|37.44
20100920|25470M109|DISH|2402|DISH NETWORK CORP CLA A|18.75
20100920|254709108|DFS|575|DISCOVER FINANCIAL SERVICES|15.57
20100920|25475V104|DESCQ|600|DISTRIBUTED ENERGY SYS CORP|.
20100920|25490A101|DTV|3245|DIRECTV CL A COM STK (DE)|41.69
20100920|254932304|DMGM|3558|DISTRIBUTION MGMT SVCS INC COM|0.07
20100920|25500T108|DITC|508|DITECH NETWORKS INC COM STK|1.34
20100920|255402406|DVINQ|41|DIVINE INC CL-A|.
20100920|256135203|RDY|2748|DR. REDDY'S LABORATORIES ADS|31.61
20100920|25614C108|DCMT|400|Document Capture Technologies,|0.80
20100920|25614T101|DMC|2574|DOCUMENTS SECURITY SYSTEMS INC|3.40
20100920|25659P402|DM|2031|DOLAN COMPANY COMMON STOCK|10.37
20100920|25659T107|DLB|557|DOLBY LABORATORIES, INC.|55.95
20100920|256603101|DOLE|1988|DOLE FOOD CO INC NEW CMN STK (|9.03
20100920|256677105|DG|380|DOLLAR GEN CORP NEW COM STK (T|27.42
20100920|256743105|DTG|2339|DOLLAR THRIFTY AUTOMTV GRP INC|51.00
20100920|256746108|DLTR|2310|DOLLAR TREE INC COM STK HOLDIN|48.39
20100920|25746Q108|DOM|2181|DOMINION RES BLACK WARRIOR TR |12.90
20100920|25746U109|D|1741|DOMINION RESOURCES,INC(NEW)|43.42
20100920|25746U604|DRU|529|DOMINION RES INC VA NEW 2009 S|28.90
20100920|257559203|UFS|444|DOMTAR CORP COM NEW (DE)|64.47
20100920|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|11.25
20100920|257701300|DGICB|510|DONEGAL GROUP INC CL-B|16.05
20100920|257867101|RRD|1077|R R DONNELLEY & SONS CO|16.79
20100920|25811P886|DRL|124|DORAL FINANCIAL CORPORATION (N|1.65
20100920|25820R105|DMLP|623|DORCHESTER MINERALS LP COM UTS|25.00
20100920|258278100|DORM|211|DORMAN PRODUCTS INC COM STK|25.48
20100920|258570209|DBLE|510|DOUBLE EAGLE PETROLEUM CO|4.15
20100920|258570407|DBLEP|586|DOUBLE EAGLE PETE COMPY SER A |25.55
20100920|25960P109|DEI|139|DOUGLAS EMMETT, INC. COM|17.05
20100920|25960R105|PLOW|1318|DOUGLAS DYNAMICS, INC COM STK |11.70
20100920|260003108|DOV|1300|DOVER CORP|50.59
20100920|260095104|DDE|538|DOVER DOWNS GAM&ENTNMNT INC.|3.39
20100920|260582101|DPD|9059|DOW 30 PREMIUM & DIVIDEND INCO|14.24
20100920|26138E109|DPS|2|DR PEPPER SNAPPLE GROUP, INC|35.32
20100920|26144M103|DRWI|1831|DRAGONWAVE INC COMMON|6.74
20100920|26152H301|DROOY|3070|DRDGOLD LTD AMERICAN DEPOSITAR|5.12
20100920|26153C103|DWA|123|DREAMWORKS ANIMATION SKG INC C|32.50
20100920|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100920|261570105|DBRN|673|DRESS BARN INC|23.86
20100920|261608103|DRC|336|DRESSER-RAND GROUP INC|37.07
20100920|26168L205|DW|1150|DREW INDUSTRIES INC|19.18
20100920|261983209|DRJ|15000|Dreams, Inc. New Common Stock |1.61
20100920|26200S101|DHF|1755|DREYFUS HIGH YIELD STRATEGIES |4.47
20100920|26201R102|DMF|209|DREYFUS MUNICIPAL INCOME|9.52
20100920|26202F107|DSM|438|DREYFUS STRATEGIC MUM BD FD|8.45
20100920|262037104|DRQ|1034|DRIL-QUIP INC|57.57
20100920|26205U101|DKAM|79340|DRINKS AMERICAS HOLDINGS, LTD |.
20100920|263534109|DD|4409|DU PONT DE NEMOURS;COM USD0.30|43.95
20100920|264147109|DCO|428|DUCOMMUN INCORPORATED|21.99
20100920|26433B107|DUF|2560|DUFF & PHELPS CORP CL A COM ST|12.62
20100920|26441C105|DUK|2860|DUKE ENERGY CORPORATION (HOLDI|17.52
20100920|264411505|DRE|2276|DUKE REALTY CORP|12.07
20100920|264411679|DREPRO|4269|Duke Realty Corporation Dep Sh|26.19
20100920|264411695|DREPRN|2227|DUKE RLTY CORP DEP SHS REPTSG |25.20
20100920|264411729|DREPRM|1130|Duke Realty Corporation Deposi|25.00
20100920|264411760|DREPRK|310|DUKE REALTY CORP DEP SHS 1/10 |23.25
20100920|26483E100|DNB|1159|THE DUN & BRADSTREET CORP|69.65
20100920|265026104|DEP|1364|DUNCAN ENERGY PARTNERS L P COM|29.61
20100920|265269209|DPMLF|125|DUNDEE PRECIOUS METALS INC|4.85
20100920|266043108|DGW|564942|DUOYUAN GLOBAL WTR INC SPONSOR|11.70
20100920|26605B109|DYP|43487|DUOYUAN PRINTING, INC COMMON|2.44
20100920|26613Q106|DFT|3430|DUPONT FABROS TECHNOLOGY INC C|26.13
20100920|266605104|DRRX|3656|DURECT CORPORATION|2.29
20100920|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100920|267475101|DY|901|DYCOM INDS INC|8.71
20100920|26779V105|DYII|200|DYNACQ HEALTHCARE INC|2.20
20100920|26784F103|DDMX|500|DYNAMEX INC|13.96
20100920|267924108|DYMTF|25727|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20100920|268024106|DYNV|459|DYNAMIC VENTURES CORP COM STK |4.00
20100920|268157104|DYNT|94|DYNATRONICS CORP|0.67
20100920|268158102|DVAX|595|DYNAVAX TECHNOLOGIES CORP|1.62
20100920|26817F104|DVOX|778|DYNAVOX INC CL A COM STK (DE) |9.98
20100920|268253101|ECBE|500|ECB BANCORP INC|12.19
20100920|26827L109|ECT|1419|ECA MARCELLUS TRUST I COM UNIT|19.56
20100920|268311107|EDAP|4704|EDAP TMS S.A. SPONS ADR|2.33
20100920|26841Y103|EDIG|1000|E DIGITAL CORP|0.08
20100920|268461100|EEG|6586|EGA EMERGING GLB SHS DJ EMRG M|49.16
20100920|268461506|EFN|200|EGA EMERGING GBL SHS DJ EMG MK|48.52
20100920|268461779|ECON|243326|EMERGING GLB SHS DJ EMERGING M|20.29
20100920|268461811|SCIN|1785|EMERGING GLOBAL SHARES INDXX I|22.85
20100920|268461829|BRXX|17894|EMERGING GLOBAL SHARES INDXX B|22.43
20100920|268461845|INXX|250|EGA EMERGING GLOBAL SHS TR IND|21.39
20100920|268461852|EMT|53|EGA EMERGING GLB SHS DJ EMRG M|56.67
20100920|268461860|EEO|76|EGA EMERGING GLB SHS DJ EMRG M|47.06
20100920|26852W103|EJ|1956|E HOUSE (CHINA) HOLDINGS LIMIT|17.79
20100920|268648102|EMC|38|EMC CORPORATION|20.58
20100920|26873N108|ELMG|1734|EMS TECHNOLGIES INC|16.83
20100920|26874R108|E|1169|ENI SPA ADS (EC REPTG 2 ORD SH|42.05
20100920|268763208|EONC|1052|EON COMMUNICATIONS CORP COM ST|1.38
20100920|268817301|EPEO|13158|E'Prime Aerospace Corporation |.
20100920|26884K101|ERFW|8774|ERF WIRELESS INC|0.05
20100920|26884L109|EQT|3974|EQT CORPORATION COM STK|33.89
20100920|268948106|EGBN|1178|EAGLE BANCORP INC (MD)|11.99
20100920|26913L104|ESPI|19645|ESP RES INC COM STK (NV)|0.13
20100920|26922V101|PPLT|128|ETFS PLATINUM TR SHS BEN INT|160.54
20100920|26922X107|SIVR|910|ETFS SILVER TR SHS|20.67
20100920|26922Y105|SGOL|40314|ETFS GOLD TR SH|126.97
20100920|269246401|ETFC|2242|E-TRADE FINL CORP COM STK (DE)|13.99
20100920|26926V107|EVEP|61|EV ENERGY PARTNERS, LP COM UNI|34.53
20100920|269279402|XCO|1322|EXCO RESOURCES, INC. COM|13.49
20100920|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100920|26971V101|EGOH|71704|EAGLE OIL HLDG COMP INC COM ST|0.04
20100920|26985R104|EROC|3349|EAGLE ROCK ENERGY PARTNERS, L.|6.31
20100920|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.18
20100920|27004B104|EFRDF|3621|EAGLEFORD ENERGY INC COM SHS (|1.17
20100920|27032D106|BSIC|204|EARTHSTONE ENERGY INC COM STK |0.94
20100920|270321102|ELNK|1589|EARTHLINK INC|8.80
20100920|273202101|EJPRY|38|East Japan Railway Co Unsponso|10.06
20100920|273771105|EMHI|2500|East Morgan Holdings Inc|0.40
20100920|27579R104|EWBC|1092|EAST WEST BANCORP INC|16.58
20100920|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100920|276650108|ELC|86|EASTERN LIGHT CAPITAL, INCORPO|3.41
20100920|27724D109|ETFLF|43000|EASTFIELD RES LTD|0.07
20100920|277276101|EGP|1289|EASTGROUP PROPERTIES INC|37.44
20100920|27743M106|EANRF|6253|EASTMAIN RES INC (F)|1.54
20100920|277432100|EMN|100|EASTMAN CHEMICAL CO|70.07
20100920|277461109|EK|18937|EASTMAN KODAK CO|3.89
20100920|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.88
20100920|278058102|ETN|546|EATON CORP|79.85
20100920|27826D106|EMI|225|EATON VANCE MICH MUNI INC TST |13.14
20100920|27826E104|MMV|201|EATON VANCE MASS MUNI INC TST |15.11
20100920|27826F101|CEV|18|EATON VANCE CALIF MUNI INC TST|13.24
20100920|27826G109|EVO|1040|EATON VANCE OHIO MUNI INC TST |14.17
20100920|27826S103|EVF|282|EATON VANCE SR INCM TST SBI|6.88
20100920|27826T101|EVP|3|EATON VANCE PENN MUNI INC TST |14.12
20100920|27826U108|EVN|1700|EATON VANCE MUNI INC TRUST SBI|12.84
20100920|278265103|EV|4639|EATON VANCE CORP NON-VTG|28.92
20100920|27827K109|EIV|1979|EATON VANCE MUNI BD FD II|13.96
20100920|27827X101|EIM|15127|EATON VANCE|13.89
20100920|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|12.81
20100920|278279104|EFT|1252|EATON VANCE FLOATING RATE INCO|15.40
20100920|27828A100|EVM|2515|EATON VANCE CALIF MUNI BOND|13.14
20100920|27828G107|EVT|1908|EATON VANCE TAX-ADVTG DIVIDEND|15.71
20100920|27828H105|EVV|3994|EATON VANCE LTD DUR INCM FD SB|16.38
20100920|27828K108|MAB|646|EATON VANCE MASS MUNI BD FD|15.21
20100920|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.73
20100920|27828Q105|EFR|11180|EATON VANCE SR FLTG RATE FUND |15.47
20100920|27828R103|EMJ|216|EATON VANCE NJ MUNI BD FD|15.36
20100920|27828S101|ETG|162|EATON VANCE TAX ADV GLB DVD IN|13.95
20100920|27828U106|ETO|1897|EATON VANCE TAX-ADVANTAGED GLO|19.31
20100920|27828V104|EVG|435|EATON VANCE SHORT DURATION DIV|17.28
20100920|27828Y108|ETV|683|EATON VANCE TAX-MANAGED BUY-WR|14.10
20100920|27829L105|EOT|874|EATON VANCE NATL MUN OPPORTUNI|21.28
20100920|27829M103|EXD|3133|EATON VANCE TAX ADVTGE BD OPT |20.10
20100920|278642103|EBAY|10885|EBAY INC|24.27
20100920|278715206|EBIX|27126|EBIX INC|18.89
20100920|27873T103|EBRPY|174|Ebro Puleva Sa Barcelona Unspo|19.16
20100920|278744107|ECSL|21500|ECARE SOLUTIONS INC|0.06
20100920|278768106|SATS|36|ECHOSTAR CORP CL A (NV)|19.18
20100920|278865100|ECL|3632|ECOLAB INC|50.16
20100920|27888A107|ECOS|6000|Ecolocap Solutions Inc Common |0.11
20100920|279158109|EC|1003|ECOPETROL S A SPONSORED ADS (C|39.31
20100920|27922Y202|ECTY|2081|ECOTALITY INC COMMON STOCK (NV|4.11
20100920|279238109|ECRY|2049|ECRYPT TECHNOLOGIES, INC. COMM|0.22
20100920|279765101|EDGR|1230|EDGAR ONLINE.INC|0.95
20100920|28027T106|EGIL|34774|Edgetech International, Inc. C|.
20100920|281020107|EIX|1625|EDISON INTERNATIONAL|33.86
20100920|28140H104|EDR|6363|EDUCATION REALTY TRUST INC|7.10
20100920|28140M103|EDMC|46584|EDUCATION MGMT CORP NEW COM ST|11.11
20100920|281479105|EDUC|33|EDL DEVELOPMENT CORP DEL|5.81
20100920|28176E108|EW|1130|EDWARDS LIFESCIENCES CORP|55.81
20100920|28224E209|EFLN|10790455|eFUEL EFN Corp Common Stock|.
20100920|28257U104|BAGL|57|EINSTEIN NOAH RESTAURANT GROUP|10.17
20100920|282812106|ECPN|15631|EL CAPITAN PRECIOUS METALS INC|0.45
20100920|282914100|EGHT|1120|8X8 INC-NEW|1.85
20100920|283702108|EPB|45906|EL PASO PIPELINE PARTNERS, L.P|32.00
20100920|284131208|ELN|700|ELAN CORP ADS(RP1 ORD4IRISH PN|4.83
20100920|28473M100|ESYS|936|ELECSYS CORPORATION|4.25
20100920|284902103|EGO|248395|ELDORADO GOLD CORP (NEW)|19.50
20100920|285218103|ELRC|3013|ELECTRO RENT CORP|13.08
20100920|285229100|ESIO|461|ELECTRO SCIENTIFIC INDS INC|11.15
20100920|285295101|EENEY|60|Electrocomponents Unsponsored |34.88
20100920|285512109|ERTS|6184|ELECTRONIC ARTS INC|16.26
20100920|286082102|EFII|2359|ELECTRONICS FOR IMAGING INC|11.49
20100920|286202205|ETAK|6373|Elephant Talk Communications, |1.95
20100920|28659T200|ELTP|35|ELITE PHARMACEUTICAL|0.06
20100920|28660G106|RDEN|1609|ELIZABETH ARDEN INC|17.02
20100920|288853104|PERY|259|PERRY ELLIS INT'L INC|21.57
20100920|289074106|ECF|641|ELLSWORTH FUND LTD|7.00
20100920|290138205|LONG|38|ELONG, INC. AMERICAN DEPOSITAR|18.26
20100920|29015T108|ELRA|1000|Elray Resources, Inc. Common S|0.02
20100920|290151307|ELOY|77|ELOYALTY CORP NEW|6.76
20100920|290160100|ELRNF|2780|ELRON ELECTR INDS LTD ORD|5.32
20100920|290519107|ELYGF|30183|Ely Gold & Minerals Inc Ordina|0.27
20100920|29081P204|AKOA|160|EMBOTELLADORA ANDINA S.A.SER-A|24.00
20100920|29084Q100|EME|1597|EMCOR GROUP INC|23.80
20100920|29084T104|EM|1324|EMDEON INC|11.06
20100920|290846104|EMKR|2234|EMCORE CORP|0.86
20100920|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100920|29089G107|EMDY|14500|EMERALD DAIRY INC. COMMON STOC|1.05
20100920|29100P102|EMS|380|EMERGENCY MEDICAL SERVICES COR|52.07
20100920|291005106|ESC|1681|EMERITUS CORP|16.86
20100920|291011104|EMR|1510|EMERSON ELECTRIC CO|51.22
20100920|291087203|MSN|201|EMERSON RADIO CORP|2.38
20100920|291345106|EMIS|27058|EMISPHERE TECHNOLOGIES INC|0.94
20100920|291525103|EMMS|21412|EMMIS COMMUNICATIONS CRP CL A |1.04
20100920|291641108|EDE|300|EMPIRE DISTRICT ELECTRIC CO|19.72
20100920|291648103|EEGC|500|EMPIRE ENERGY CORPORATION INTE|0.02
20100920|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100920|29244A102|EDN|1605|EMPRESA DISTRIBUIDORA Y COMERC|6.90
20100920|29246J200|ERI|700|EMRISE CORPORATION COM STK|0.90
20100920|29247X109|ENAB|18813|ENABLE HOLDINGS, INC (DE)|0.02
20100920|292483104|ENAFF|20000|ENABLENCE TECHNOLOGIES INC ORD|0.55
20100920|29250N105|ENB|37|ENBRIDGE INC|50.16
20100920|29250R106|EEP|1896|ENBRIDGE ENERGY PARTNERS L.P. |52.58
20100920|29250X103|EEQ|905|ENBRIDGE ENERGY MANAGEMENT LLC|52.69
20100920|292554102|ECPG|1472|ENCORE CAPITAL GROUP INC|20.38
20100920|292562105|WIRE|38|ENCORE WIRE CORP|20.15
20100920|29258Y103|EXK|23115|ENDEAVOUR SILVER CORP|4.17
20100920|29259G101|END|9953|ENDEAVOUR INTERNATIONAL CORPOR|1.18
20100920|29259J105|ENTI|4577|ENCOUNTER TECHNOLOGIES INC COM|.
20100920|29259Q208|EDVP|59415|ENDEAVOR POWER CORP. NEW COMMO|0.06
20100920|29264F205|ENDP|100|ENDO PHARMACEUTICALS HLDGS INC|29.62
20100920|29265N108|EGN|1671|ENERGEN CORP|44.50
20100920|29266S106|ELGX|724|ENDOLOGIX INC|4.61
20100920|29267A203|HEV|4748|ENER1, INC. NEW COMMON STOCK (|3.29
20100920|29268R205|ENHD|1300|Energroup Holdings Corporation|2.25
20100920|29268T102|EFOI|5400|ENERGY FOCUS INC COM STK (DE) |1.80
20100920|29269X102|ENZR|40605|ENERGIZER RES INC COM STK (MN)|0.22
20100920|292697109|FEN|32335|ENERGY INCOME AND GROWTH FUND |25.35
20100920|29270J100|ERII|735|ENERGY RECOVERY, INC. COM STK |3.46
20100920|29270U303|EPL|2213|ENERGY PARTNERS LTD COMMON STO|10.89
20100920|29271K106|EGOC|5804|Energy 1 Corporation Common St|0.01
20100920|29271Q103|ESA|1258|ENERGY SVCS OF AMER CORP|3.55
20100920|29273R109|ETP|373|ENERGY TRANSFER PARTNERS LP|47.80
20100920|29273V100|ETE|749|ENERGY TRANSFER EQUITY, L.P.|36.43
20100920|29274D604|ERF|28|ENERPLUS RESOURCES FD TRUST UT|23.82
20100920|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|11.25
20100920|29275Y102|ENS|1451|ENERSYS COM STK|24.72
20100920|292756202|ES|1245|ENERGYSOLUTIONS INC. COM|5.46
20100920|292764107|ENOC|689|ENERNOC INC COM STK (DE)|32.24
20100920|292883105|EGNGF|2500|ENGINEERING.COM INC|.
20100920|292963204|ENDTF|12784|Enervest Diversified Income Tr|12.87
20100920|29335P109|ENLG|2916|ENLIGHTENED GOURMET INC|0.01
20100920|293389102|EBF|293|ENNIS INC COM|16.70
20100920|29355X107|NPO|87|ENPRO INDUSTRIES INC.|30.03
20100920|29358P101|ENSG|85|ENSIGN GROUP INC COM STK (DE) |17.80
20100920|29358Q109|ESV|1517|ENSCO PLC SPOND ADR RPSTG ONE |44.63
20100920|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100920|29364D811|EHA|2638|ENTERGY ARKANSAS 6.70% SR FRST|27.63
20100920|29364G103|ETR|674|ENTERGY CORP (NEW)|76.68
20100920|29364N306|EYMSP|84|ENTERGY MISSISSIPPI 4.56%PFD|76.41
20100920|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|26.52
20100920|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.75
20100920|29364W306|ELB|160|ENTERGY LOUISIANA, LLC 1ST MTG|26.10
20100920|293712105|EFSC|1212|ENTERPRISE FINANCIAL SERVICES |8.27
20100920|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.94
20100920|293792107|EPD|4896|ENTERPRISE PRODS PARTNERS LP|38.21
20100920|29380T105|EPR|886|ENTERTAINMENT PROPS TRUST|45.25
20100920|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.16
20100920|29380T501|EPRPRD|1546|ENTERTAINMENT PROPERTIES TRUST|24.00
20100920|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.11
20100920|29382M306|ENMGF|4844|Entourage Mining Ltd. New Ordi|0.15
20100920|29382R107|EVC|11548|ENTRAVISION COMMUNICATNS CL A |1.75
20100920|29382T103|EARI|900|ENTERTAINMENT ARTS RESH INC CO|2.05
20100920|29382Y102|ESAN|12311|ENTRADA NETWORKS INC|.
20100920|29383V107|EGT|113|ENTERTAINMENT GAMING ASIA|0.24
20100920|29384R105|ENTR|1019|ENTROPIC COMMUNICATIONS INC CO|9.31
20100920|293904108|ENZN|32853|ENZON PHARMACEUTICALS INC|10.56
20100920|29404K106|ENV|668|ENVESTNET, INC. COM STK|11.59
20100920|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100920|294077102|EVSP|13516|ENVIRONMENTAL SERVICE PROFESSI|0.17
20100920|29408B102|ERTEY|175|Environmental Recycling Techno|0.33
20100920|294100102|ENZ|1447|ENZO BIOCHEM,INC.|3.76
20100920|29413Q102|EVSI|477|ENVISION SOLAR INTL INC COM ST|0.43
20100920|29413V200|EPAZD|11|EPAZZ, INC. NEW COMMON STOCK|0.08
20100920|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20100920|294268107|PLUS|4219|EPLUS INC|21.88
20100920|294391107|EQSHY|7933|Eqstra Holdings Ltd Sponsored |0.80
20100920|294429105|EFX|7364|EQUIFAX INCORPORATED|30.01
20100920|29444U502|EQIX|867|EQUINIX INC|96.72
20100920|29472R108|ELS|1551|EQUITY LIFESTYLE PROPERTIES, I|54.19
20100920|294752100|EQY|2741|EQUITY ONE INC|16.41
20100920|29476L107|EQR|100|EQUITY RESIDENTIAL|48.87
20100920|294766100|EQS|573|EQUUS TOTAL RETURN, INC COM|2.31
20100920|294821608|ERIC|6512|ERICSSON LM TEL CO ADR CL-B|10.56
20100920|29530P102|ERIE|1168|ERIE INDEMNITY CO CL-A|55.45
20100920|296036304|EBKDY|145|Erste Group Bank AG Sponsored |18.29
20100920|296056104|ESCA|187|ESCALADE INC|5.60
20100920|297178105|ESS|2251|ESSEX PROPERTY TRUST INC|110.75
20100920|297187106|ESSX|350|ESSEX RENTAL CORP. COMMON STOC|4.65
20100920|297284200|ESLOY|77|ESSILOR INTL S A SPONS ADR (FR|31.75
20100920|297425100|ESL|548|ESTERLINE TECHNOLOGIES CORP|55.20
20100920|29759W101|DEG|1814|ETABLISSEMENT DELHZ ADS (1ORD)|71.15
20100920|29760D100|ETLO|106500|ETELOS INC COM STK|0.49
20100920|297602104|ETH|1999|ETHAN ALLEN INTERIORS INC|15.60
20100920|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100920|29843R100|ESMNF|23470|EURASIAN MINERALS INC|2.47
20100920|298736109|EEFT|3331|EURONET WORLDWIDE INC|16.59
20100920|29875W100|EADSY|366|European Aeronautic Defence An|24.69
20100920|298768102|EEA|14|THE EUROPEAN EQUITY FUND INC. |6.62
20100920|299707109|EVCA|7039|EVCARCO INC COMMON STOCK|0.04
20100920|299766204|EVK|570|EVER-GLORY INTERNATIONAL GROUP|2.24
20100920|29980R202|REPRB|6773|EVEREST RE CAP TR II 6.20% TR |24.72
20100920|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100920|30024B203|EEE|2527|EVERGREEN ENERGY INC NEW COM S|1.25
20100920|30033R108|ESLR|8577|EVERGREEN SOLAR INC|0.60
20100920|300410107|EVRRF|565|EVERTON RES INC|0.26
20100920|30049A107|EPM|607|EVOLUTION PETROLEUM CORP COM|5.73
20100920|30049R209|EVOL|3583|EVOLVING SYSTEMS INC COM STK|7.58
20100920|30050D107|EVOGF|225|EVOLVING GOLD CORP|0.88
20100920|30050Y101|HGVLY|8|EVRAZ HIGHVELD STEEL AND VANAD|11.08
20100920|30064E109|EXAC|1711|EXACTECH INC|16.14
20100920|300645108|EXAR|1691|EXAR CORP (DE)|5.79
20100920|30069C108|EXLLF|53030|EXCELLON RESOURCES INC (F)|0.87
20100920|30161N101|EXC|100|EXELON CORPORATION|42.11
20100920|30161Q104|EXEL|748|EXELIXIS INC|4.01
20100920|301835104|XRA|43695|EXETER RESOURCE CORPORATION|6.88
20100920|302051206|XIDE|1556|EXIDE TECHNOLOGIES NEW COM|4.87
20100920|30208Q109|EXBX|13353|EXOBOX TECHNOLOGIES CORP.|.
20100920|302081104|EXLS|1732|EXLSERVICE HOLDINGS, INC. COM |19.35
20100920|30213P104|EORBF|400|EXPLORATION ORBITE VSPA INC CL|0.23
20100920|302130109|EXPD|1057|EXPEDITORS INTL OF WASH INC|44.23
20100920|30215C101|EXPGY|293|Experian Plc Sponsored ADR (UK|10.37
20100920|30219E103|EXPR|1688|EXPRESS, INC COM STK|14.67
20100920|30225N105|EXLP|375|EXTERRAN PARTNERS LP COM UTS R|21.54
20100920|30225T102|EXR|4740|EXTRA SPACE STORAGE INC|16.59
20100920|30225W204|EENIE|442|Exterra Energy Inc. New Common|1.79
20100920|30225X103|EXH|890|EXTERRAN HOLDINGS, INC|22.23
20100920|30227B109|EXGMF|4700|EXTORRE GOLD MINES LTD. ORDINA|4.32
20100920|302301106|EZPW|4518|EZCORP INC CL-A|18.47
20100920|30231G102|XOM|48839|EXXON MOBIL CORPORATION|60.78
20100920|30231H100|ICTY|5482125|EYECITY.COM INC|.
20100920|30237P106|FMBM|1000|F & M BANK CORP|19.95
20100920|30241L109|FEIC|763|FEI COMPANY|17.42
20100920|302445101|FLIR|12267|FLIR SYSTEMS INC|27.26
20100920|30247C301|FBCM|584|FBR CAPITAL MARKETS CORPORATIO|3.44
20100920|30249U101|FTI|3448|FMC TECHNOLOGIES INC|65.17
20100920|302491303|FMC|1872|FMC CORP NEW|67.36
20100920|302519103|FNBN|1948|FNB UNITED CORP COM STK|0.76
20100920|302520101|FNB|44133|F N B CORP (PA)|8.54
20100920|30254M101|FPBI|100|FPB BANCORP, INC.|0.78
20100920|302552203|FPCPRA|740|FPC CAPITAL I 7.10% SR A"QUIPS|25.43
20100920|30257V207|NEEPRC|3807|FPL GROUP CAP TR I PFD TR|25.45
20100920|302570502|FGE|239|FPL GROUP CAPITAL JR SUB DEB S|27.53
20100920|302633102|FSII|3425|FSI INTERNATIONAL INC|2.55
20100920|302695101|FXEN|9355|FX ENERGY INC|3.58
20100920|302941109|FCN|272|FTI CONSULTING INC|33.65
20100920|303075105|FDS|2241|FACTSET RESEARCH SYSTEMS INC|82.05
20100920|303250104|FICO|141|FAIR ISAAC CORPORATION|24.36
20100920|303726103|FCS|1093|FAIRCHILD SEMICONDUCTOR INTL I|9.05
20100920|305560104|FRCMQ|4980|FAIRPOINT COMMUNICATIONS INC. |0.03
20100920|306071101|FOLGF|8122|FALCON OIL & GAS LTD|0.16
20100920|306137100|FALC|158|FALCONSTOR SOFTWARE, INC|3.65
20100920|307000109|FDO|886|FAMILY DOLLAR STORES|43.46
20100920|30706T209|FMRX|2369|FAMILYMEDS GROUP INC NEW|0.13
20100920|307068106|DAVE|500|FAMOUS DAVES OF AMERICA|8.99
20100920|30732T108|FEWP|18547|FAR EAST WIND POWER CORP.|0.26
20100920|307325100|FEEC|84966|FAR EAST ENERGY CORP|0.54
20100920|307675108|FARM|1155|FARMER BROTHERS CO|16.03
20100920|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|3.01
20100920|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|14.22
20100920|311900104|FAST|17168|FASTENAL CO|51.51
20100920|313400301|FMCC|6348|FREDDIE MAC D/B/A VOTING|0.27
20100920|313400657|FMCKL|73000|FEDERAL HOME LN MTG CORP 6.02%|0.36
20100920|313549404|FDML|230|FEDERAL MOGUL CORP COM STK (MI|17.98
20100920|313586109|FNMA|233776|FANNIE MAE|0.23
20100920|313586836|FNMAL|150|FEDERAL NATIONAL MORTGAGE ASSO|0.25
20100920|313855108|FSS|1439|FEDERAL SIGNAL CORP|5.33
20100920|314162108|FTT|2278|FEDERATED ENHANCED TREAS INCM |18.25
20100920|314211103|FII|847|FEDERATED INVESTORS INC CL B|22.96
20100920|31423M105|FPT|2988|FEDERATED PREMIER INTERMED MUN|14.40
20100920|31423P108|FMN|391|FEDERATED PREMIER MUNICIPAL IN|15.72
20100920|31428X106|FDX|2228|FEDEX CORPORATION|82.21
20100920|31430F101|FCH|21431|FELCOR LODGING TRUST INC|4.47
20100920|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|20.07
20100920|314462102|FHCO|1595|FEMALE HEALTH CO. (THE)|4.94
20100920|315293100|FGP|530|FERRELLGAS PARTNERS LP COM UTS|25.29
20100920|315616102|FFIV|2741|F5 NETWORKS INC|100.98
20100920|31567R209|FTWR|2827|FIBERTOWER CORPORATION COM|3.86
20100920|31573A109|FBR|103352|FIBRIA CELULOSE SA SPONSORED A|17.55
20100920|315746107|FDEI|26181|FIDELIS ENERGY INC|.
20100920|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|16.30
20100920|31620M106|FIS|6083|FIDELITY NATIONAL INFORMATION |27.40
20100920|31620R105|FNF|769|FIDELITY NATIONAL TITLE GROUP,|15.22
20100920|31647Q106|FMO|153118|FIDUCIARY/CLAYMORE MLP OPPORTU|19.24
20100920|31678A103|FSC|1073|FIFTH STREET FINANCE CORP COM |10.57
20100920|31678V206|FTBPRB|5100|FIFTH THIRD CAP TR VI 7.250 GT|24.92
20100920|31678W204|FTBPRA|13049|FIFTH THIRD CAP TR V GTD TR PF|25.15
20100920|316780204|FTBPRC|71|FIFTH THIRD CAP TR VII GTD TR |25.94
20100920|316827104|JOBS|631|51JOB INC (ADR)|36.01
20100920|317585404|FISI|412|FINANCIAL INSTITUTIONS INC|17.22
20100920|31787A507|FNSR|3055|FINISAR CORP NEW COM STK (DE) |17.53
20100920|317923100|FINL|799|FINISH LINE INC CL-A|15.18
20100920|318027208|FINMY|124|Finmeccanica SPA Roma Unsponso|5.51
20100920|318071404|FINGF|1|FINNING INTL INC|22.12
20100920|31811T308|FBVC|1|Fire Mountain Beverage Company|0.06
20100920|31846W102|FASC|20460|FIRST AMERICAN SCIENTIFIC CRP |0.03
20100920|31847R102|FAF|13135|FIRST AMERICAN FINANCIAL CORPO|14.43
20100920|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|10.87
20100920|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |15.20
20100920|31866P102|FNLC|1727|FIRST BANCORP INC COM STK (ME)|13.34
20100920|318672102|FBP|71842|FIRST BANCORP (HOLDING CORP)|0.30
20100920|318672508|FBPPRD|1915|FIRST BANCP 7.25% MNTHLY PFD S|6.95
20100920|318672607|FBPPRE|200|FIRST BANCORP 7& NON-CUM PERP |6.85
20100920|318910106|FBNC|713|FIRST BANCORP (TROY N.C)|12.12
20100920|319383105|BUSE|200|FIRST BUSEY CORP|4.28
20100920|31942D107|FCFS|2597|FIRST CASH FINANCIAL SVCS INC |25.34
20100920|319420105|FCAR|329|FIRST CAROLINA INVSTORS INC|9.75
20100920|319459202|FCZA|640|FIRST CITZENS BANC CORP NEW|4.29
20100920|31946M103|FCNCA|54|FIRST CITIZENS BKCSHARES CL-A |183.50
20100920|31982L100|FCCC|500|FIRST COMMERCE BANCORP (CA)|4.36
20100920|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|5.31
20100920|32020F105|FFBH|275|FIRST FED BANCSHRS OF ARKANSAS|1.89
20100920|32020R109|FFIN|494|FIRST FINL BANKSHARES INC|45.70
20100920|320218100|THFF|1312|FIRST FINL CORP (INDIANA)|28.51
20100920|32022K102|FFNW|44|FIRST FINANCIAL NORTHWEST, INC|4.06
20100920|320239106|FFCH|1098|FIRST FINANCIAL HLDGS INC|9.38
20100920|320517105|FHN|35729|FIRST HORIZON NATIONAL CORPORA|10.99
20100920|32054K103|FR|31873|FIRST INDUTRIAL REALTY TR INC |4.98
20100920|32055Y201|FIBK|421|FIRST INTST BANCSYSTEM INC CL |13.10
20100920|320654205|FKYS|74|FIRST KEYSTONE CORP|16.25
20100920|320734106|FLIC|172|FIRST LONG ISLAND CORP|24.50
20100920|320744105|FMFC|172|FIRST M & F CORP|3.85
20100920|32076V103|FRMSF|4813|FIRST MAJESTIC SILVER CORP ORD|5.70
20100920|320841109|FMR|651|FIRST MERCURY FINANCIAL CORPOR|9.65
20100920|320867104|FMBI|5054|FIRST MIDWEST BANCORP (DEL)|11.14
20100920|33582V108|FNFG|11544|FIRST NIAGARA FINANCIAL GROUP |11.38
20100920|335889200|FPAFY|2229|FIRST PACIFIC LTD SPONS ADR|4.51
20100920|33589V101|FPTB|60|FIRST PACTRUST BANCORP INC|10.40
20100920|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|65.43
20100920|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |6.90
20100920|33610F109|FPO|2037|FIRST POTOMAC REALTY TRUST|15.32
20100920|336142104|FREVS|51|FIRST RL-EST INVT TR NJ SBI|17.30
20100920|336312103|FSGI|386|FIRST SECURITY GROUP, INC.|1.60
20100920|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.18
20100920|336433107|FSLR|100|FIRST SOLAR, INC. COM|144.88
20100920|33646W100|FSBK|4848|FIRST SOUTH BANCORP INC|10.28
20100920|336917109|FDL|4440|FIRST TR MORNINGSTAR DIVIDEND |15.03
20100920|33731K102|FEO|4550|FIRST TRUST/ABERDEEN EMERGING |21.59
20100920|33731L100|FAV|558|FIRST TRUST / ACTIVE DIVID INC|10.45
20100920|337318109|FFA|68|FIRST TRUST ENHANCED EQUITY IN|11.91
20100920|337319107|FAM|2281|FIRST TRUST/ABERDEEN GLOBAL OP|17.73
20100920|33733A102|FNI|7521|FIRST TR ISE CHINDIA INDEX FD |23.57
20100920|33733E302|FDN|79460|FIRST TR FD DOW JONES|28.97
20100920|33733G109|FGB|306|FIRST TRUST SPECIALTY FINANCE |6.91
20100920|33733H107|BICK|482|FIRST TRUST ISE BICK INDEX FUN|30.54
20100920|33733J103|CU|113473|FIRST TRUST ISE GLOBAL COPPER |31.30
20100920|33733Q107|FCM|645|FIRST TRUST/FOUR CONRNERS SR F|13.61
20100920|33733U108|FCT|1517|FIRST TRUST/FOUR CORNERS SR FL|13.10
20100920|33734G108|FRI|1654|FIRST TR S&P REIT INDEX FD|14.04
20100920|33734H106|FVD|531|FIRST TR VALUE LINE DIVID INDE|14.07
20100920|33734J102|FCG|3097|FIRST TR ISE REVERE NAT GAS IN|15.62
20100920|33734K109|FEX|5897|FIRST TR LARGE CAP CORE ALPHDE|24.55
20100920|33734X101|FXD|14535|FIRST TR EXCHANGE-TRADED FD|16.54
20100920|33734X135|FXO|407|FIRST TR EXCHANGE TRADED FD FI|13.40
20100920|33734X150|FXR|65|FIRST TRUST INDUSTRIALS/PRODUC|15.68
20100920|33734X168|FXZ|15198|FIRST TR EXCHANGE TRADED FD FI|20.60
20100920|33734X176|FXL|819|FIRST TR EXCHANGE TRADED FD FI|18.77
20100920|33734X184|FXU|30237|FIRST TR EXCHANGE TRADED FD UT|15.75
20100920|33734X200|FGD|1423|FIRST TR EXCHANGE TRD FD II FI|22.16
20100920|33734Y109|FYX|814|FIRST TR SMALL CAP CORE ALPHAD|24.84
20100920|337344105|QQEW|15807|FIRST TR NASDAQ 100 EQUAL WEIG|20.94
20100920|33735B108|FNX|200|FIRST TR MID CAP CORE ALPHADEX|27.78
20100920|33735C106|FHO|1415|FIRST TRUST STRATEGIC HIGH INC|4.26
20100920|33735G107|FVL|1484|FIRST TR VALUE LINE 100 EXCHAN|11.21
20100920|33735J101|FTA|20030|FIRST TR LARGE CAP VALUE OPPOR|23.73
20100920|33735K108|FTC|624|FIRST TR LGE CAP GROWTH OPPORT|25.09
20100920|33735T109|FDD|1222|FIRST TR DJ STOXX EUROPEAN SEL|13.14
20100920|33736G106|FAN|150|FIRST TRUST ISE GLOBAL WIND EN|10.08
20100920|33737C104|PLTM|896|FIRST TRUST ISE GLOBAL PLATINU|28.31
20100920|33740N105|FUBC|2253|1ST UNITED BANCORP, INC. (FL) |6.32
20100920|33741H107|FUNC|200|FIRST UNITED CORP|4.60
20100920|337493100|FWV|3|FIRST WEST VIRGINIA BANCRP INC|15.50
20100920|33761G104|FBMI|230|FIRSTBANK CORP (MICH)|5.09
20100920|33761N109|FSRV|1733|FIRSTSERVICE CORP (F) VTG|23.22
20100920|337730105|FWGO|85|FISHER-WATT GOLD INC|0.01
20100920|337738108|FISV|379|FISERV INC|53.56
20100920|337756209|FSCI|850|FISHER COMMUNICATIONS INC|17.89
20100920|337915102|FMER|6159|FIRSTMERIT CORP|17.51
20100920|337930507|FBC|5871|FLAGSTAR BANCORP INC|1.92
20100920|337932107|FE|2617|FIRSTENERGY CORP|36.31
20100920|338478100|FFC|237|FLAHERTY & CRUMRINE/CLAYMORE P|16.91
20100920|338479108|FLC|8867|FLAHERTY & CRUMRINE/CLAYMORE T|18.09
20100920|33848E106|PFO|737|FLAHERTY & CRUMRINE PFD INCM O|10.71
20100920|338480106|PFD|3996|FLAHERTY & CRUMRINE PFD INCM F|13.41
20100920|338488109|FLML|1657|FLAMEL TECHNOLOGIES SA ADR|7.86
20100920|33889X203|FBFPRM|200|FLEET CAPITAL TRUST VIII PFD|25.22
20100920|339007106|FLMG|1343|FLEET MGMT SOLUTIONS INC COM S|0.13
20100920|339305203|FRCEY|400|Fletcher Building Ltd Unsponso|12.31
20100920|33938T104|FSI|23250|FLEXIBLE SOLUTIONS INT'L INC|1.26
20100920|33938W206|FLXT|25|FLEXPOINT SENSOR SYSTEMS INC N|0.30
20100920|339670101|FLTT|4853|FLINT TELECOM GROUP, INC. COMM|.
20100920|340689306|FGMG|4|FLORIDA GAMING CORP NEW|2.15
20100920|343389102|FTK|73333|FLOTEK INDUSTRIES INC|1.43
20100920|343412102|FLR|1050|FLUOR CORPORATION (NEW)|48.63
20100920|343498101|FLO|84|FLOWER FOODS INC|24.81
20100920|34354P105|FLS|374|FLOWSERVE CORP|103.93
20100920|343873105|FFIC|116|FLUSHING FINANCIAL CORPORATION|10.88
20100920|34407D109|FLY|197|FLY LEASING LIMITED ADS REPSTG|12.47
20100920|34415V109|FMCN|9397|FOCUS MEDIA HOLDING LTD SPON A|21.91
20100920|344419106|FMX|1300|FOMENTO ECONOMICO|51.96
20100920|344437405|FONR|1177|FONARD CORPORATION COM|1.48
20100920|344849104|FL|944|FOOT LOCKER INC;COM USD0.01|14.12
20100920|34512E109|FTRSQ|1627102|FOOTHILLS RESOURCES INC|.
20100920|345203202|FRPT|2200|FORCE PROTECTION, INC NEW|4.24
20100920|345370852|FPRA|200|FORD MOTOR CO 7.50% NTS 6/10/4|26.44
20100920|345370860|F|37521|FORD MOTOR CO;COM STK USD0.01 |12.49
20100920|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|48.22
20100920|345397202|FCZ|700|FORD MOTOR CREDIT COMPANY LLC |25.10
20100920|345397301|FCJ|628|FORD MOTOR CREDIT COMPANY LLC |25.43
20100920|345526107|FGFH|580|FORESIGHT FINANCIAL GR INC|10.70
20100920|345550107|FCEA|13488|FOREST CITY ENTERPRISES CL-A|12.70
20100920|345550404|FCY|1315|FOREST CITY ENTERPRISES INC SR|23.50
20100920|345838106|FRX|230|FOREST LABORATORIES INC|31.25
20100920|346091705|FST|7351|FOREST OIL CORPORATION|29.33
20100920|346233109|FOR|298|FORESTAR GROUP INC COM|15.67
20100920|346375108|FORM|837|FORMFACTOR INC|8.25
20100920|346414105|FORTY|225|FORMULA SYSTEMS (1985) LTD ADR|13.30
20100920|347200107|FDI|4654|FORT DEARBORN INCOME SECS|15.89
20100920|34958B106|FIG|5535|FORTRESS INVESTMENT GROUP LLC |3.83
20100920|34958D102|FIGI|1500|FORTRESS INTL GROUP INC COM ST|1.45
20100920|34958X108|FTER|998|Forterus, Inc. Common Stock|0.02
20100920|34959E109|FTNT|294|FORTINET INC COM STK (DE)|25.10
20100920|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.70
20100920|349862300|FORD|903|FORWARD INDUSTRIES INC|3.74
20100920|34987E105|GUGO|400|FORZA ENVIRONMENTAL BLDG PRODS|0.37
20100920|349882100|FOSL|1214|FOSSIL INC|51.55
20100920|349915108|FVITF|628|FORTUNA SILVER MINES, INC.|3.29
20100920|350258307|FBRWY|471|FOSTERS GR LTD ADR-NEW|5.86
20100920|35137T108|FXCB|766|FOX CHASE BANCORP INC COM STK |9.53
20100920|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100920|354613101|BEN|2417|FRANKLIN RESOURCES|105.76
20100920|35471R106|FSP|5298|FRANKLIN STREET PROPERTIES COR|12.18
20100920|35472T101|FTF|935|FRANKLIN TEMPLETON LTD DUR INC|13.13
20100920|355145103|FT|821|FRANKLIN UNIVERSAL TRUST SH BE|6.41
20100920|35582T108|FOH|5100|FREDERICKS HOLLYWOOD GROUP INC|0.88
20100920|356108100|FRED|257|FREDS INC CL-A|11.51
20100920|35637A203|FRDM|3974|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100920|35671D857|FCX|2000|FREEPORT-MCMORAN COPPER & GOLD|81.72
20100920|357023100|RAIL|1057|FREIGHTCAR AMERICA, INC|24.74
20100920|358010106|FEIM|870|FREQUENCY ELECTRONICS INC|5.99
20100920|35802M115|APCVZ|2720|FRESENIUS KABI PHARMACEUTICALS|0.04
20100920|358029106|FMS|1156|FRESENIUS MED CARE AG & CO. KG|57.03
20100920|35804E103|FRHV|3995|FRESH HARVEST PRODUCTS, INC CO|0.01
20100920|358435105|FRD|1092|FRIEDMAN INDUSTRIES INC|6.60
20100920|359032109|FRG|2000|FRONTEER GOLD INC (CANADA)|7.32
20100920|35906A108|FTR|31174|FRONTIER COMMUNICATIONS CORPOR|7.96
20100920|35907K204|FTBK|100|FRONTIER FINL CORP NEW COM STK|0.19
20100920|35914P105|FTO|1523|FRONTIER OIL CORP|13.21
20100920|359360104|FFEX|500|FROZEN FOOD EXPRESS INDS INC|3.23
20100920|35952W103|FSYS|1692|FUEL SYSTEMS SOLUTIONS INC COM|34.97
20100920|359671104|FULL|743|FULL CIRCLE CAPITAL CORP COM S|8.49
20100920|359678109|FLL|4928|FULL HOUSE RESORTS INC|3.24
20100920|359694106|FUL|1892|FULLER H B CO|19.32
20100920|360921100|FBN|309|FURNITURE BRANDS INT'L INC|5.06
20100920|36102A207|FUQI|4328|FUQI INTERNATIONAL INC COM|6.57
20100920|36106P101|FURX|518|FURIEX PHARMACEUTICALS INC COM|10.77
20100920|36113E107|FSIN|9666|FUSHI COPPERWELD INC COM STK|7.84
20100920|361268105|GKSR|221|G & K SERVICES INC CL-A|21.77
20100920|361438104|GBL|1483|GAMCO INVESTORS, INC.|36.72
20100920|361448103|GMT|1004|GATX CORP|29.30
20100920|36160B105|GDFZY|237|GDF SUEZ SPONSORED ADR (FRANCE|33.03
20100920|361652209|GFIG|4383|GFI GROUP INC|4.69
20100920|36186C202|GMA|180|GMAC LLC 7.30% PUB INCM NTS PI|22.00
20100920|36186C301|GJM|675|GMAC LLC 7.35% NTS DUE 8/08/20|22.29
20100920|36186C509|GOM|1757|GMAC LLC 7.375% NTS DUE 12/16/|22.08
20100920|36191C106|LASR|100|GSI GROUP INC CDA NEW COM STK |2.36
20100920|3623E0209|SOLR|5236|GT SOLAR INERNATIOANL INC COM |7.84
20100920|36237H101|GIII|775|G-III APPAREL GROUP LTD|31.40
20100920|36238B103|GWRRF|7210|GWR RESOURCES INC|0.17
20100920|36238G102|GSIC|24869|GSI COMMERCE INC|23.24
20100920|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.25
20100920|362397705|GABPRD|70|THE GABELLI EQUITY TRUST INC 5|25.30
20100920|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.18
20100920|36240A101|GUT|305|GABELLI UTILITY TRUST|6.18
20100920|36240A200|GUTPRA|90|GABELLI UTILITY TST(THE) 5.625|25.73
20100920|36240B109|GCV|6|GABELLI CONV AND INCOME SECS F|5.70
20100920|36242H104|GDV|1428|GABELLI DIVIDEND & INCOME TRUS|13.60
20100920|36242H203|GDVPRA|199|GABELLI DIVIDEND & INCOME TRUS|25.13
20100920|36242L105|GLU|250|GABELLI GLOBAL UTILITY & INCOM|19.76
20100920|36244N109|GGN|11364|GABELLI GLOBAL GOLD, NATURAL R|16.97
20100920|36245G103|GDL|361|GABELLI GLOBAL DEAL FUND COM S|13.74
20100920|36245G202|GDLPRA|1759|THE GABELLI GLOBAL DEAL FD CUM|52.70
20100920|36246K202|GRXPRA|3060|GABELLI HEALTHCARE & WELLNESS |25.49
20100920|36268Q103|GAIA|1431|GAIAM INC CL-A|6.22
20100920|36293V200|GOIG|7237|GOIP GLOBAL INC COMMON STOCK N|.
20100920|363127309|GAN|43|GAINSCO, INC COM STK|7.16
20100920|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100920|363576109|AJG|8005|GALLAGHER ARTHUR J.& CO|26.10
20100920|36466D102|GMTC|406|GAMETECH INTERNATIOANL INC|0.39
20100920|36467T106|GRS|1319|GAMMON GOLD INC|7.46
20100920|36467W109|GME|9857|GAMESTOP CORP (HLDG CO) CL A|19.38
20100920|36468A106|GCTAY|893|Gamesa Corporacion Tecnologica|1.39
20100920|364730101|GCI|38968|GANNETT CO INC|13.20
20100920|365558105|GDI|17|GARDNER DENVER,INC|53.45
20100920|366651107|IT|1124|GARTNER INC COM STK|27.97
20100920|367220100|GSX|16471|GASCO ENERGY INC|0.30
20100920|367299203|GST|3522|GASTAR EXPLORATION LTD (NEW)|3.50
20100920|367905106|GET|2064|GAYLORD ENTERTAINMENT CO(NEW) |29.17
20100920|368287207|OGZPY|23680|GAZPROM;ADR REP 4 ORD RUB5 REG|20.80
20100920|36847Q103|GELYY|3727|GEELY AUTOMOBILE HOLDING LTD U|7.99
20100920|368537106|GLTC|15499|GELTECH SOLUTIONS, INC. COMMON|1.09
20100920|368682100|GY|3000|GENCORP INC.|4.74
20100920|368736104|GNRC|3571|GENERAC HOLDINGS INC DE|13.15
20100920|369300108|BGC|4174|GENERAL CABLE CORP|25.52
20100920|369550108|GD|1025|GENERAL DYNAMICS CORP|62.69
20100920|369604103|GE|283137|GEN ELEC CO;COM USD0.06|16.28
20100920|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.08
20100920|369622451|GEJ|633|GENERAL ELECTRIC CAPITAL CORP |25.78
20100920|369622469|GEG|211|GENERAL ELECTRIC CAP CORP NTS |26.38
20100920|369622477|GER|1135|GENERAL ELECTRIC CAPITAL CORP |26.23
20100920|369622485|GEP|7900|GENERAL ELEC CAP CORP STP-UP P|25.98
20100920|369622527|GEA|3155|GENERAL ELECTRIC CAPITAL CORP |26.53
20100920|370021107|GGP|583|GENERAL GROWTH PROPERTIES INC |15.08
20100920|370334104|GIS|52699|GENERAL MILLS INC|36.17
20100920|370373102|GMO|7270|GENERAL MOLY INC COM (DE)|3.12
20100920|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.05
20100920|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.24
20100920|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.00
20100920|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.05
20100920|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.05
20100920|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.05
20100920|370853103|GSI|1906|GENERAL STEEL HOLDINGS, INC.|2.72
20100920|37148T101|GNZR|92|GENERATION ZERO GROUP INC COM |0.65
20100920|371532102|GCO|320|GENESCO INC|28.73
20100920|371559105|GWR|573|GENESEE & WYOMING INC CL-A|41.97
20100920|37185F105|GSFL|502|GENESIS FLUID SOLUTIONS HOLDIN|0.36
20100920|371901109|GNTX|1362|GENTEX CORP|18.89
20100920|371927104|GEL|1795|GENESIS ENERGY L.P.|22.97
20100920|372309104|GNMK|939|GENMARK DIAGNOSTICS INC COM ST|3.64
20100920|37243V100|GXDX|681|GENOPTIX, INC. COM|16.20
20100920|37244C101|GHDX|2276|GENOMIC HEALTH INC|14.20
20100920|37245M702|GETA|7875|GENTA INCORPORATED NEW COM STK|0.90
20100920|37247A102|GTIV|815|GENTIVA HEALTH SERVICES INC|24.69
20100920|37247D106|GNW|1048|GENWORTH FINANCIAL INC CL A|12.41
20100920|37248H304|GPR|55|GEOPETRO RESOURCES CO|0.50
20100920|37249T109|GGR|2450|GEOGLOBAL RESOURCES INC|0.73
20100920|37250B104|GENT|345|GENTIUM SPA ADS|5.66
20100920|372910307|GOK|1808|Geokinetics, Inc. New Common S|6.41
20100920|372917104|GENZ|546|GENZYME CORP|70.07
20100920|373334457|GAT|109|Georgia Power Company Sr Nt Se|31.25
20100920|373334465|GAR|80|GEORGIA POWER CO SER 2007D SR |28.19
20100920|37364F108|GSPH|4000|GEOSPATIAL HOLDINGS, INC. COMM|0.90
20100920|373686104|GVCM|6478|GEOVIC MNG CORP COMMON STOCK|0.64
20100920|373693100|GXSBY|1170|Geox Spa Unsponsored ADR (Ital|5.25
20100920|373730100|GRB|1780|GERBER SCIENTIFIC INC|5.92
20100920|373737105|GGB|348261|GERDAU S.A. ADS (REPTG 1 PREF |14.25
20100920|373865104|GABC|1945|GERMAN AMERICAN BANCORP INC|16.99
20100920|374163103|GERN|12613|GERON CORP|5.09
20100920|37427Y102|GFGU|1492780|GETFUGU, INC. COMMON STOCK|0.01
20100920|374297109|GTY|7449|GETTY REALTY CORP(NEW)|26.14
20100920|37441W108|GFSZY|16|G4S Plc Unsponsored ADR (UK)|19.56
20100920|374689107|ROCK|69|GIBRALTAR INDUSTRIES INC|8.71
20100920|375558103|GILD|531|GILEAD SCIENCES INC|34.53
20100920|375916103|GIL|473|GILDAN ACTIVEWEAR COM SHS|28.92
20100920|37636P108|GVDNY|19|Givaudan SA Unsponsored ADR (S|19.55
20100920|37637Q105|GBCI|3815|GLACIER BANCORP INC|13.94
20100920|376535100|GLAD|800|GLADSTONE CAPITAL CORPORATION |11.50
20100920|376536108|GOOD|1282|GLADSTONE COMMERCIAL CORP|16.94
20100920|376536306|GOODO|86|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20100920|376546107|GAIN|1775|GLADSTONE INVESTMENT CORP|6.72
20100920|378967103|GCA|124|GLOBAL CASH ACCESS HOLDINGS, I|3.97
20100920|378968101|GCF|906|GLOBAL INCOME & CURRENCY FUND |14.69
20100920|378973408|GSAT|2088|GLOBALSTAR, INC COM STK|1.64
20100920|37929X107|GLG|21368|GLG PARTNERS INC COM STK (DE) |4.47
20100920|379302102|GRT|9862|GLIMCHER REALTY TRUST|6.04
20100920|37933G108|GHI|400|GLOBAL HIGH INCOME FUND INC.|13.88
20100920|379336100|GLBL|595|GLOBAL INDS LTD|5.24
20100920|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100920|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100920|37940X102|GPN|3031|GLOBAL PAYMENTS INC|40.78
20100920|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100920|37941P306|GLPW|56|GLOBAL POWER EQUIPMENT GROUP I|15.25
20100920|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100920|37944L104|GBAMF|16656|GLOBAL ALUMINA CORP (CDA)|0.91
20100920|37946D209|GLOI|27776|GlobalOptions Group, Inc. New |2.17
20100920|37946Q101|GPRM|207|GLOBAL PARI- MUTUEL SERVICES, |0.75
20100920|37946S107|GGS|392|GLOBAL GEOPHYSICAL SERVICES, I|7.89
20100920|37950A109|GLEC|60747|GLOBAL ECOLOGY CORPORATION COM|0.02
20100920|37950B107|GTEC|906|GLOBAL DEFENSE TECHNOLOGY & SY|12.70
20100920|37950E200|GXG|30413|GLOBAL X FDS INTERBOLSA FTSE C|41.89
20100920|37950E408|CHIQ|38357|GLOBAL X CHINA CONSUMER ETF|19.20
20100920|37950E507|CHIE|34|GLOBAL X CHINA ENERGY ETF|14.71
20100920|37950E705|CHII|12|GLOBAL X CHINA INDUSTRIALS ETF|16.25
20100920|37950E762|LIT|58221|GLOBAL X LITHIUM ETF|18.06
20100920|37950E788|BRAZ|91679|GLOBAL X BRAZIL MID-CAP ETF|17.27
20100920|37950E804|CHIB|1|GLOBAL X CHINA TECHNOLOGY ETF |15.48
20100920|37950E838|BRAF|1113|GLOBAL X BRAZIL FINLS ETF|16.38
20100920|37950E846|BRAQ|1989|GLOBAL X BRAZIL CONSURMER ETF |18.50
20100920|37950E853|SIL|11292|GLOBAL X SILVER MINERS ETF|17.96
20100920|37950E861|COPX|1915|GLOBAL X COPPER MINERS ETF|14.42
20100920|37950E879|CHIM|64|GLOBAL X FDS GLOBAL X CHINA MA|12.81
20100920|37954N206|GSM|239|GLOBE SPECIALTY METALS INC COM|13.71
20100920|37956X103|GCOM|3261|GLOBECOMM SYSTEMS INC|7.78
20100920|37958H106|GBTR|2523|GLOBETRAC INC|.
20100920|379890106|GLUU|1200|GLU MOBILE INC COM STK (DE)|1.25
20100920|37990R104|GOHG|3211|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100920|37990W103|GHLV|2156|GLOBAL HEALTH VENTURES INC. CO|0.12
20100920|38011M108|GMXR|80094|GMX RESOURCES INC|4.13
20100920|38011M405|GMXRPR|4203|GMX RESOURCES INC SER B CUM PF|23.15
20100920|38045R107|GOL|76598|GOL LINHAS AEREAS INTELIGENTES|14.90
20100920|380481101|SILA|14843|GOLD AMERN MNG CORP COM STK (N|0.86
20100920|380539106|GBBFF|322800|GOLD BULLION DEVELOPMENT CORP |0.56
20100920|38059T106|GFI|2852|GOLD FIELDS LTD SPONS ADR|14.83
20100920|38068N108|GRZ|1108|GOLD RESERVE INC CL-A|1.27
20100920|38068T105|GORO|9124|GOLD RESOURCE CORPORATION COM |18.45
20100920|38076R109|GBKVF|19025|GOLDBROOK VENTURES INC|0.37
20100920|380787200|GARPY|170|Golden Agri-Resources Limited |44.60
20100920|380956177|GGWS|842|GOLD CORP, INC|5.25
20100920|380956409|GG|231|GOLDCORP INC.|42.66
20100920|380961300|MYNG|995|GOLDEN EAGLE INTL INC NEW COM |0.14
20100920|381119106|AUMN|20300|Golden Minerals Co. Common Sto|13.10
20100920|38114L106|GDPEF|3500|GOLDEN PEAKS RES LTD|0.56
20100920|38115J100|GQMNF|12180|GOLDEN QUEEN MINING LTD|1.88
20100920|38119T104|GSS|11936|GOLDEN STAR RESOURCES LTD|5.07
20100920|38143Y665|GSPRA|110|GOLDMAN SACHS GROUP INC DEP SH|21.06
20100920|381431105|GRMC|77959|GOLDRICH MINING COMPANY COMMON|0.22
20100920|38144G804|GSPRD|49385|GOLDMAN SACHS GROUP, INC (THE)|21.40
20100920|38144L852|GSC|814|GOLDMAN SACHS GRP INC INDEX LK|41.86
20100920|38144X500|GSPRB|5265|GOLMAN SACHS GP INC (THE) DEP |25.00
20100920|381544105|GRSZF|6023|GOLDSTONE RESOURCES INC ORDINA|0.56
20100920|381689207|GEARD|2|GOLFGEAR INTL INC NEW COM STK |.
20100920|38173M102|GBDC|1837|GOLUB CAP BDC INC COM STK (DE)|14.65
20100920|382140887|GTIM|5000|GOOD TIMES RESTAURANTS INC|0.82
20100920|382382307|GDFLY|553|Goodman Fielder Ltd Unsponsore|13.20
20100920|382410405|GDP|3304|GOODRICH PETROLEUM CORP(NEW)|13.03
20100920|382550101|GT|4229|GOODYEAR TIRE&RUBR;COM NPV|11.16
20100920|38259P508|GOOG|236|GOOGLE INC;COM USD0.001 CL'A' |490.43
20100920|382784106|GORL|2|GORDON (I) CORP|12.55
20100920|383082104|GRC|630|GORMAN RUPP COMPANY|26.63
20100920|384109104|GGG|1907|GRACO INC|30.12
20100920|384313102|GTI|6309|GRAFTECH INTERNATIONAL LTD|15.34
20100920|384701108|GRM|12|GRAHAM PACKAGING COMPANY INC C|11.78
20100920|384742102|GVT|1132|GRAIL AMERICAN BEACON LARGE CA|31.96
20100920|384742409|RWG|589|GRAIL ADVISORS ETF TR RP FOCUS|27.63
20100920|384802104|GWW|1464|GRAINGER W.W.INC|118.74
20100920|38526M106|LOPE|25|GRAND CANYON ED INC COM STK (D|20.46
20100920|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100920|387328107|GVA|102|GRANITE CONSTRUCTION INC|22.07
20100920|388689101|GPK|3152|GRAPHIC PACKING HOLDING COMPAN|3.22
20100920|388902108|GYRSF|10000|GRAYED RESOURCE CORP (F)|1.00
20100920|389375106|GTN|230|GRAY TELEVISION, INC.|1.93
20100920|390064103|GAP|59395|GREAT ATLANTIC & PAC TEA|3.91
20100920|390064202|GAJ|1531|GREAT ATLTC & PAC TEA 9.37% 39|18.09
20100920|390124105|GBG|60574|GREAT BASIN GOLD LTD|2.55
20100920|390607109|GLDD|1925|GREAT LAKES DREDGE & DOCK CORP|4.61
20100920|390905107|GSBC|229|GREAT SOUTHERN BANCORP INC|20.50
20100920|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100920|391064102|GNI|1740|GREAT NORTH IRON ORE CTFBIN|119.25
20100920|39115V101|GPRLF|31438|GREAT PANTHER SILVER LIMITED O|0.97
20100920|391164506|GXPPRE|55|GREAT PLAINS EGY 4.50% PFD|80.52
20100920|391164803|GXPPRF|75|GREAT PLAINS ENERGY INC (MO)|62.75
20100920|39141Y103|GWMGF|275500|GREAT WESTERN MINERALS GROUP L|0.38
20100920|39153L106|GB|64|GREATBATCH, INC|21.95
20100920|392483103|GOFPY|197|GREEK ORGANISATION FOOTBALL PR|7.73
20100920|39303R102|GETG|6|GREEN EARTH TECHNOLOGIES INC C|0.40
20100920|39303X109|GRGG|200|GREEN FOR ENERGY INC|.
20100920|39304D102|GDOT|526|GREEN DOT CORPORATION CL A COM|52.71
20100920|393122106|GMCR|5357|GREEN MOUNTAIN COFFEE ROASTER |35.43
20100920|393177100|GRNO|13351|GREEN OASIS ENVIRONMENT INC|0.42
20100920|393220108|GNPT|2500|GREEN PARTS INT'L ,INC.|0.04
20100920|393411103|GSPI|562|GREEN STAR PRODS INC|.
20100920|393657101|GBX|512|GREENBRIER COMPANIES INC (THE)|12.67
20100920|394361208|GRNB|1404|GREENE BANCSHARES INC COM STK |7.85
20100920|394702203|GKNGY|533|GREENE KING PLC SPONSORED ADR |13.31
20100920|395259104|GHL|668|GREENHILL & CO INC COM STK|81.68
20100920|39530R107|GRHU|450|GREENHOUSE HOLDINGS INC COM ST|3.48
20100920|397624107|GEF|1095|GREIF, INC. CL-A|60.60
20100920|397624206|GEFB|664|GREIF, INC. CL-B|57.90
20100920|397913203|GYSLF|1400|GREYSTAR RES LTD NEW|3.81
20100920|39808Q104|GRPR|657|GRID PETROLEUM CORPORATION COM|0.32
20100920|398433102|GFF|4268|GRIFFON CORP|11.75
20100920|398905109|GPI|109|GROUP 1 AUTOMOTIVE,INC|26.92
20100920|39945C109|GIB|7830|CGI GROUP INC CL A SUB SHS|14.20
20100920|399909100|GGAL|11889|GRUPO FINANCIERO GALICIA SA|9.16
20100920|400095204|GBE|2920|GRUBB & ELLIS COMPANY (NEW)|1.14
20100920|40049C102|RC|70|GRUPO RADIO CENTRO SAB DE CV S|7.20
20100920|40049J206|TV|1066|GRUPO TELEVISA SA GDS (REPTG 5|19.40
20100920|40051E202|ASR|45|GRUPO AEROPORT ADS (10 SR B)|47.00
20100920|40051F100|GPMCY|43|GRUPO MODELO S A DE C V SPONS |56.07
20100920|40052B108|GTXI|700|GTX INC DEL|3.21
20100920|40052G107|GYPH|3778|Gryphon Gold Corp Common Stock|0.13
20100920|40052P107|GBOOY|772|Grupo Financiero Banorte, S.A.|19.94
20100920|40065W107|GSH|8191|GUANGSHEN RAILWAY|18.07
20100920|400685103|GPRC|10700|GUANWEI RECYCLING CORP XOM STK|3.35
20100920|401617105|GES|1886|GUESS ?,INC.|38.11
20100920|40167B100|GPM|200|GUGGENHEIM ENHANCED EQUITY INC|8.75
20100920|40204A107|GNXP|354|GUINNESS EXPLORATION, INC. COM|0.29
20100920|402307102|GIFI|678|GULF ISLAND FABRICATION INC|16.26
20100920|402479778|GUQCL|266|GULF POWER COMPANY SER J 5.875|25.08
20100920|402479786|GUICL|238|GULF PWR CO SR NT 5.750% 9/15/|25.33
20100920|402479794|GUL|212|GULF POWER CO PFD SER H|25.41
20100920|40251W309|GFRE|13761|GULF RESOURCES, INC. NEWCOMMON|6.90
20100920|402629208|GLF|333|GULFMARK OFFSHORE INC|29.03
20100920|402738108|GIA|2141|GULFSTREAM INTL GROUP INC|0.60
20100920|403227101|GULRY|1014|GUOCO GROUP LIMITED UNSPONSORE|21.23
20100920|403530108|GUYFF|852|GUYANA GOLDFIELDS INC NEW (CAN|10.38
20100920|403777105|GYMB|1487|GYMBOREE CORP (THE)|42.05
20100920|404030108|HEES|199|H & E EQUIPMENT SERVICES INC|7.84
20100920|404132102|HCC|17636|HCC INSURANCES HOLDINGS INC|26.08
20100920|40414L208|HCPPRF|332|HCP INC PFD SER F 7.1% (MD)|24.60
20100920|40415F101|HDB|629|HDFC BK LTD ADS (3 EQTY)|182.11
20100920|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.86
20100920|40418F108|HF|1986|HFF INC CL A COM STK (DE)|8.54
20100920|40420K103|HKN|255|HKN, INC|3.65
20100920|40425J101|HMSY|540|HMS HOLDINGS CORP|56.26
20100920|404251100|HNI|5198|HNI CORPORATION COM STK|26.19
20100920|40428H201|HBAPRZ|383|HSBC USA INC$2.8575 CUM PFD|48.35
20100920|40428H805|HBAPRF|3963|HSBC USA INC PFD SERIES F FLOA|22.30
20100920|40428H862|HBAPRH|745|HSBC USA, INC. DEP SH REP 1/40|24.97
20100920|404280406|HBC|1405|HSBC HOLD PLC ADS (REP 5 ORD) |52.63
20100920|404280703|HCS|96780|HSBC HOLDINGS, PLC, PERPETUAL |27.97
20100920|404280802|HCSPRB|35235|HSBC HLDGS PLC PERP SUB CAP SE|26.99
20100920|40429C201|HTB|1967|HSBC FINANCE CORP 6.875% NTS D|25.65
20100920|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|25.24
20100920|40429C607|HFCPRB|6205|HSBC FINANCE CORP DEP SHS RPTN|24.09
20100920|40431N203|HSWI|1059|HSW INTERNATIONAL INC COM STK |6.18
20100920|40432E103|HSTC|5089|HST Global, Inc. Common Stock |0.16
20100920|404369100|HTRE|7500|H3 ENTERPRISES, INC.|.
20100920|404450108|HABE|3701|HABER INC|0.08
20100920|404459109|HABC|227|HABERSHAM BANCORP INC|0.63
20100920|404508202|HACBY|284|HACHIJUNI BANK ADR|53.35
20100920|404609109|HCKT|2009|HACKETT GROUP INC (THE) COM ST|4.01
20100920|405024100|HAE|1483|HAEMONETICS CORP|56.85
20100920|405217100|HAIN|548|HAIN CELESTIAL GROUP INC.(THE)|23.35
20100920|40609P105|HNRG|401|HALLADOR ENERGY COMP COM STK (|11.20
20100920|406216101|HAL|1|HALLIBURTON CO COM|30.96
20100920|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.59
20100920|406268102|HLLK|2|HALLMARK VENTURE GROUP, INC. C|0.15
20100920|406364406|HWG|500|HALLWOOD GROUP INC(THE)|34.00
20100920|40637H109|HALO|630|HALOZYME THERAPEUTICS INC|7.75
20100920|409321106|HMPR|3319|HAMPTON ROADS BANKSHARES INC. |0.94
20100920|40963P204|HNABD|7|HANA BIOSCIENCES, INC. COMMON |0.41
20100920|410120109|HBHC|967|HANCOCK HOLDING CO|29.18
20100920|41013P749|HTY|1454|HANCOCK JOHN INVT TR TAX ADVAN|12.81
20100920|41013T105|PDT|863|JOHN HANCK PATRIOT PREM DVD II|11.61
20100920|41013V100|HTD|2471|JOHN HANCOCK TAX-ADVG DIV INCM|14.79
20100920|41013X106|HPF|1511|JOHN|19.85
20100920|410142103|JHI|191|HANCOCK JOHN INVSTRS TRST MASS|21.93
20100920|41043F208|HGR|769|HANGER ORTHOPEDIC GRP INC|14.86
20100920|41043M104|HLPPY|436|HANG LUNG PPTYS LTD SPONS ADR |23.96
20100920|410693105|HVRRY|35|HANNOVER RUCKVERSICHERUNGS ADR|22.92
20100920|410867105|THG|3707|HANOVER INSURANCE GROUP INC (T|45.64
20100920|411307101|HNSN|200|HANSEN MEDICAL, INC. COM|1.48
20100920|411310105|HANS|1089|HANSEN NATURAL CORP|45.44
20100920|41145W109|HRBN|447|HARBIN ELEC INC|16.53
20100920|41146A106|HRG|1369|HARBINGER GROUP INC COM STK (D|5.48
20100920|41150V103|HRBR|500|HARBOR BIOSCIENCES INC COM STK|0.25
20100920|412822108|HOG|128|HARLEY DAVIDSON INC|28.28
20100920|413086109|HAR|746|HARMAN INT'L IND INC|32.92
20100920|413160102|HLIT|1544|HARMONIC INC|6.86
20100920|413216300|HMY|592|HARMONY GOLD MNG SP ADR-NEW|11.03
20100920|413833104|TINY|1772|HARRIS AND HARRIS GROUP INC|4.28
20100920|413875105|HRS|51|HARRIS CORP|44.74
20100920|415864107|HSC|6513|HARSCO CORP|24.09
20100920|416196103|HHS|4145|HARTE-HANKS,INC|10.63
20100920|416515708|HIGPRA|900|HARTFORD FINL SVC GRP INC DEP |23.59
20100920|416537108|HSF|6027|HARTFORD INCOME SHARES FUND, I|5.94
20100920|417287208|HVLL|178765|HARTVILLE GROUP NEW|0.40
20100920|41754V103|HNR|700|HARVEST NATURAL RESOURCES, INC|7.16
20100920|418365102|HAST|580|HASTINGS ENTERTAINMENT INC|6.83
20100920|41902R103|HTS|8169|HATTERAS FINANCIAL CORP|30.31
20100920|419131107|HAUP|1750|HAUPPAUGE DIGITAL INC|2.76
20100920|41935L206|HAVNP|187|HAVEN CAPITAL TRUST II PFD|11.99
20100920|419596101|HVT|3586|HAVERTY FURNITURE CO INC|10.30
20100920|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |10.29
20100920|419870100|HE|4001|HAWAIIAN ELECTRIC INDUSTRIES|23.12
20100920|419879101|HA|10770|HAWAIIAN HOLDINGS, INC.|5.46
20100920|420261109|HWKN|2738|HAWKINS INC|34.09
20100920|420547101|HWTHF|5279|Hawthorne Gold Corp. Ordinary |0.11
20100920|420877201|HAYN|1330|HAYNES INT'L INC (NEW)|30.87
20100920|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|18.07
20100920|421906108|HCSG|956|HEALTH CARE SVCS GROUP INC|23.00
20100920|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|842.50
20100920|421946104|HR|2792|HEALTHCARE REALTY TRUST INC|23.19
20100920|42210P102|HW|2368|HEADWATERS INCORPORATED|3.35
20100920|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100920|42217K106|HCN|133|HEALTH CARE REIT INC|47.91
20100920|42217K304|HCNPRD|21|HEALTH CARE REIT INC 7.875% PF|26.25
20100920|42217K403|HCNPRF|550|HEALTH CARE REIT INC PFD SER F|25.84
20100920|42218R100|HDVY|20911|HEALTH DISCOVERY CORPORATION|0.20
20100920|42218Y105|HEPI|3416|HEALTH ENHANCEMENT PRODUCTS IN|0.42
20100920|42224N101|HS|2185|HEALTHSPRING, INC.|22.80
20100920|422245100|HWAY|68|HEALTHWAYS INC|12.72
20100920|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.53
20100920|422250308|HNSS|812|HEALTHNOSTICS INC COM STK (DE)|.
20100920|422347104|HTLD|5318|HEARTLAND EXPRESS INC|16.04
20100920|42235N108|HPY|421|HEARTLAND PAYMENT SYSTEMS, INC|15.25
20100920|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100920|422368100|HTWR|632|HEARTWARE INTERNATIONAL INC CO|71.25
20100920|422680108|HEK|3202|HECKMANN CORPORATION COM|3.64
20100920|422704106|HL|7507|HECLA MINING CO|6.12
20100920|422806109|HEI|543|HEICO CORP|43.14
20100920|422806208|HEIA|47|HEICO CRP CL-A|32.77
20100920|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.40
20100920|422819102|HSII|15|HEIDRICK & STRUGGLES INT'L INC|18.74
20100920|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.01
20100920|423258102|HELI|361325|HELI ELECTRONICS CORP COM STK |0.04
20100920|42326R109|HLCS|618|HELICOS BIOSCIENCES CORPORATIO|0.47
20100920|42327M109|HSM|772|HELIOS STRATEGIC MTG INCOME FU|6.48
20100920|42327V109|HTR|300|HELIOS TOTAL RETURN FD, INC|5.87
20100920|42327W206|HAV|6512|HELIOS ADVANTAGE INCOME FD, IN|7.10
20100920|42327X204|HIH|87|HELIOS HIGH INCOME FD, INC|7.27
20100920|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.43
20100920|42328Q109|HHY|1080|HELIOS HIGH YIELD FUND,|8.99
20100920|42330P107|HLX|3558|HELIX ENERGY SOLUTIONS GROUP I|10.15
20100920|423325307|OTE|1|HELLENIC TELECOMM ORG ADS(RP1/|3.61
20100920|423452101|HP|2127|HELMERICH & PAYNE INC|38.55
20100920|42366C103|HEB|44959|HEMISPHERX BIOPHARMA INC|0.53
20100920|425466109|HDRX|20000|HENDRX CORP|.
20100920|42550U109|HENKY|120|HENKEL AG AND CO KGAA SPONSORE|43.71
20100920|425883105|HNNMY|201|Hennes & Mauritz AB Unsponsore|7.23
20100920|426281101|JKHY|2129|HENRY JACK & ASSOCIATES INC|25.50
20100920|427093109|HERO|28084|HERCULES OFFSHORE INC|2.48
20100920|427096508|HTGC|456|HERCULES TECHNOLOGY GROWTH CAP|9.80
20100920|42725U109|HBOS|217|HERITAGE FINANCIAL GROUP|8.14
20100920|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|10.80
20100920|427825104|HT|22950|HERSHA HOSPITALITY TR CL-A|5.22
20100920|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.90
20100920|427866108|HSY|6126|THE HERSHEY COMPANY|47.37
20100920|42804T106|CUBA|433|HERZFELD CARIBBEAN BASIN FUND |6.59
20100920|42805T105|HTZ|3052|HERTZ GLOBAL HOLDINGS INC COM |10.99
20100920|42809H107|HES|1089|HESS CORPORATION|54.97
20100920|42822Q100|HEW|1308|HEWITT ASSOCIATES INC|49.66
20100920|428236103|HPQ|84478|HEWLETT-PACKARD CO|39.17
20100920|428291108|HXL|770|HEXCEL CORP (NEW)|18.69
20100920|42833L108|HGG|205|HHGREGG, INC.|23.62
20100920|428397202|HSCO|5000|HI SCORE CORP NEW COM STK (DE)|.
20100920|428567101|HIBB|20528|HIBBETT SPORTS INC COM|23.02
20100920|429060106|HTCO|698|HICKORY TECH CORP|8.17
20100920|42951N100|HIDE|9600|HIDENET SECURE ARCHITECTURES|0.03
20100920|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100920|431284306|HIWPRB|365|HIGHWOODS PROP 8% SER-B PFR|25.66
20100920|431466101|HIL|3700|HILL INTERNATIONAL, INC|4.79
20100920|431475102|HRC|1144|HILL-ROM HOLDINGS, INC.|35.14
20100920|431571108|HI|329|HILLENBRAND INC COM|21.51
20100920|43162L206|HLMPR|319|HILLMAN GROUP CAPITAL TR|28.29
20100920|43289P106|HIMX|1356|HIMAX TECHNOLOGIES INC ADR|2.38
20100920|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |39.00
20100920|433406204|HINOY|8|HINO MOTORS LTD-ADR|48.57
20100920|43352L206|HPSO|5000|HIPSO Multimedia, Inc. Common |0.14
20100920|433578507|HIT|8422|HITACHI LTD ADR (10COM)NEW|43.88
20100920|43358R108|HSFT|1200|HISOFT TECHNOLOGY INTL LTD SPO|19.73
20100920|43365Y104|HITT|1517|HITTITE MICROWAVE CORP|46.55
20100920|434711107|HOKU|13968|HOKU CORP|2.55
20100920|434741203|HCMLY|1|Holcim Limited Unsponsored ADR|12.58
20100920|435694104|HENC|1409|Holloman Energy Corporation Co|0.29
20100920|436440101|HOLX|9434|HOLOGIC INC|16.52
20100920|43689E107|HBCP|1333|HOME BANCORP, INC. COM|13.14
20100920|437076102|HD|2477|HOME DEPOT INC|29.91
20100920|43710G105|HOME|24|HOME FED BANCORP INC COM STK N|12.40
20100920|43713W107|HMIN|1005|HOME INNS & HOTELS MANAGEMENT,|46.68
20100920|437306103|HME|2482|HOME PROPERTIES, INC|51.41
20100920|43737T106|HSYT|1666|Home System Group Common Stock|3.50
20100920|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.40
20100920|438128308|HMC|252|HONDA MOTOR CO ADR ONE (1) COM|34.94
20100920|438516106|HON|4075|HONEYWELL INTERNATIONAL INC|43.77
20100920|438550303|HOKCY|798|HONG KONG&CHINA GAS LTD ADRNEW|2.52
20100920|43858F109|HKXCY|13|Hong Kong Exchanges & Clearing|18.02
20100920|439038100|HOFT|108|HOOKER FURNITURE CORP|10.60
20100920|439104100|HH|2790|HOOPER HOLMES INC|0.63
20100920|440327104|HMN|213|HORACE MANN EDUCATORS CORP|17.64
20100920|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100920|440543106|HOS|16879|HORNBECK OFFSHORE SERVICES INC|17.57
20100920|440694305|ZINC|2409|HORSEHEAD HLDG CORP COM STK (D|8.44
20100920|44106M102|HPT|3425|HOSPITALITY PROPERTIES TST SBI|22.01
20100920|44106M409|HPTPRB|303|HOSPITALITY PROPERTIES TR 8.87|25.55
20100920|44106M508|HPTPRC|7191|Hospitality Pptys Tr Pfd Serie|24.41
20100920|441060100|HSP|269|HOSPIRA INC|55.68
20100920|44107P104|HST|3375|HOST HOTELS & RESORTS, INC|14.46
20100920|441339108|HOTT|215|HOT TOPIC INC|5.45
20100920|44183U100|HUSA|2000|HOUSTON AMERICAN ENERGY CORP|8.95
20100920|44244K109|HWCC|1352|HOUSTON WIRE & CABLE COMPANY C|9.45
20100920|442487203|HOV|101448|HOVNANIAN ENTERPRISES INC|3.82
20100920|443304100|HNP|1246|HUANENG PWR INTL ADR(40 ORD-N)|25.68
20100920|443320106|HUBG|884|HUB GROUP INC CL-A|29.89
20100920|443510102|HUBA|925|HUBBELL INC CL-A|47.18
20100920|443510201|HUBB|1919|HUBBELL INC CL-B|49.01
20100920|443683107|HCBK|23202|HUDSON CITY BANCORP INC|12.03
20100920|443792106|HHGP|6949|HUDSON HIGHLAND GROUP INC|3.25
20100920|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|1.75
20100920|444398101|HUGH|379|HUGHES COMMUNICATIONS INC COM |25.90
20100920|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |0.20
20100920|444859102|HUM|1958|HUMANA INC|50.37
20100920|445658107|JBHT|232|HUNT J B TRANSPORT SVCS INC|35.26
20100920|446150104|HBAN|1177|HUNTINGTON BANCSHARES INC|5.80
20100920|44667X208|HPCCP|1000|HUNTINGTON PREFERRED CAPITAL, |25.75
20100920|447011107|HUN|115|HUNTSMAN CORPORATION|10.69
20100920|447324104|HURC|206|HURCO COMPANIES INC|18.10
20100920|447462102|HURN|18|HURON CONSULTING GROUP INC.|21.25
20100920|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.67
20100920|448407106|HTCH|1197|HUTCHINSON TECHNOLOGY INC|3.15
20100920|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100920|448883207|HYGS|400|HYDROGENICS CORP NEW COM SHS (|4.06
20100920|448947507|IDT|101|IDT CORP COM STK CLASS B NEW|15.81
20100920|448954107|HDY|197941|HYPERDYNAMICS CORP|1.75
20100920|44913M105|HYC|6253|HYPERCOM CORP|3.74
20100920|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100920|44919P508|IACI|167|IAC / INTERACTIVECORP (DE) COM|26.34
20100920|44920E203|IAGID|260|IA GLOBAL, INC. NEW COMMON STO|0.65
20100920|44925C103|ICFI|159|ICF INTERNATIONAL, INC.|23.07
20100920|44930G107|ICUI|678|I C U MEDICAL INC|36.22
20100920|44930K108|ICOG|216|ICO GLOBAL COMM HLDGS LTD DE C|1.40
20100920|44934S107|ICAD|145|ICAD INC|1.69
20100920|44934T105|ICXT|1192|ICX TECHNOLOGIES INC COM STK (|7.56
20100920|44951D108|BIN|727|IESI-BFC Ltd Common Shares|23.31
20100920|449551100|IGGRY|711|IG GROUP HLDGS PLC UNSPON ADR |8.10
20100920|44973V102|IMAHF|6500|I-MINERALS INC|0.25
20100920|44977W106|PPR|1501|ING PRIME RATE TST SBI|5.67
20100920|449810100|IRR|46|ING RISK MANAGED NATURAL RESOU|15.20
20100920|44982G104|IGR|2585|ING CLARION GLOBAL REAL ESTATE|7.32
20100920|44984A105|IPCM|562|IPC THE HOSPITALIST COMPANY, I|25.81
20100920|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.05
20100920|45031U101|SFI|11345|ISTAR FINANCIAL INC|3.84
20100920|45031U507|SFIPRE|33|ISTAR FINANCIAL INC 7.875% PFD|13.75
20100920|45031U606|SFIPRF|20|ISTAR FINANCIAL INC SER F PFD |13.58
20100920|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |13.58
20100920|45031U804|SFIPRI|1046|ISTAR FINL INC PFD SER I|13.23
20100920|45068B109|ESI|1058|ITT EDUCATIONAL SERVICES INC|62.95
20100920|45071R109|XXIA|1480|IXIA|12.28
20100920|450828108|IBKC|1373|IBERIABANK CORPORATION|49.65
20100920|450911102|ITT|1485|ITT CORPORATION;COM USD1|45.71
20100920|450913108|IAG|27209|IAMGOLD CORP|17.80
20100920|45103T107|ICLR|53|ICON PLC ADS|22.97
20100920|451034201|IWEB|2875|ICEWEB INC NEW|0.27
20100920|45104G104|IBN|470|ICICI BANK LTD ADS(RP 2EQTY SH|47.82
20100920|45104P104|ICGN|7119|ICAGEN, INC.|0.14
20100920|451055107|ICON|675|ICONIX BRAND GROUP, INC.|17.04
20100920|45107K102|IBPM|5120|IBIOPHARMA, INC. COMMON STOCK |2.35
20100920|451100101|IEP|178|ICAHN ENTERPRISES L.P|37.69
20100920|451126106|IDBC|200|IDAHO BANCORP (ID)|0.05
20100920|45166R204|IDIX|776|IDENIX PHARMACEUTICALS INC|2.78
20100920|45167R104|IEX|1267|IDEX CORPORATION|34.27
20100920|45168L106|IDLM|143|IDLE MEDIA INC|0.39
20100920|45169U105|IGTE|1826|IGATE CORPORATION|17.62
20100920|45173E105|IKAN|315|IKANOS COMMUNICATIONS, INC.|1.00
20100920|451734107|IHS|1424|IHS INC CL-A COM STK|64.94
20100920|452308109|ITW|1383|ILLINOIS TOOL WORKS|46.19
20100920|45245E109|IMAX|22719|IMAX CORPORATION|15.13
20100920|45248F103|IMGG|27017|IMAGING3 INC|0.36
20100920|452521107|IMMR|1866|IMMERSION CORP|5.11
20100920|452525306|ICCC|100|IMMUCELL CORP|3.30
20100920|452526106|BLUD|6|IMMUCOR INC|19.44
20100920|45253H101|IMGN|9043|IMMUNOGEN INC|5.29
20100920|452536105|IMUC|2900|ImmunoCellular Therapeutics, L|0.99
20100920|45254L101|IMBIE|20000|IMMUNOBIOTICS, INC. COMMON STO|0.01
20100920|45254P508|IMH|2406|IMPAC MTG HLDGS INC COM STK NE|2.90
20100920|452553308|IMPUY|13|IMPALA PLATINUM HLDGS LTD SPON|25.51
20100920|45256B101|IPXL|1159|IMPAX LABORATORIES INC COM (DE|17.72
20100920|452907108|IMMU|70738|IMMUNOMEDICS INC|3.07
20100920|452908106|IMRGA|560|IMREG INC CL-A|.
20100920|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100920|453078305|IPMN|4297|Imperial Petroleum, Inc. New C|0.60
20100920|45323G109|ICPXQ|80|INACOM CORP|.
20100920|45326M202|IDGI|9954|Inca Designs, Inc. New Common |0.01
20100920|45337C102|INCY|5238|INCYTE CORPORATION|14.43
20100920|453440307|IHC|195|INDEPENDENCE HLDGS CO|7.35
20100920|453836108|INDB|504|INDEPENDENT BANK CORP (MASS)|22.42
20100920|453838609|IBCPD|1970|INDEPENDENT BANK CORP NEW COM |1.73
20100920|45408V203|IPB|1300|INDEX PLUS TR CERTIFICATES SER|22.75
20100920|45408X100|IGC|1345|INDIA GLOBALIZATON CAPITAL, IN|0.82
20100920|45409B107|QAI|17341|IQ HEDGE MULTI-STRATEGY COMPOS|27.39
20100920|45409B206|MCRO|227|IQ HEDGE GLOBAL MACRO ETF|27.04
20100920|45409B768|SKOR|20|IQ SOUTH KOREA SMALL CAP ETF|26.17
20100920|45409B800|MNA|949|IQ MERGER ARBITRAGE ETF|25.59
20100920|45409B826|KROO|518|INDEXIQ ETF TR IQ AUSTRALIA SM|25.85
20100920|45409B867|CNDA|245|INDEXIQ ETF TR IQ CANADA SMALL|26.49
20100920|454889775|IJDCL|29|INDIANA MICHIGAN POWER CO 6% S|25.37
20100920|455791103|IULTY|100|INDUSTREA LTD ADR SPONS (AUSTR|19.21
20100920|455793109|IDEXY|127|INDUSTRIA DE DISENO TEXTIL IND|15.03
20100920|456314103|IDSA|60|INDUSTRIAL SVCS AMER INC (FL) |13.69
20100920|45661Q107|NRGP|249|INERGY HOLDINGS, L.P.|29.23
20100920|456615103|NRGY|3185|INERGY L.P.|38.75
20100920|45663L403|IFNY|1345|INFINITY ENERGY RESOURCES, INC|1.00
20100920|45663R202|ITCJ|150000|INFINITE TECHNOLOGY CORP-NEW|.
20100920|45665Q103|IPCC|551|INFINITY PROPERTY & CASUALTY C|48.15
20100920|45666Q102|INFA|3810|INFORMATICA CORP|36.00
20100920|45667G103|INFN|200|INFINERA CORPORATION COMMON ST|11.12
20100920|45668X204|IFLG|1761|INFOLOGIX INC COM STK (DE)|4.76
20100920|456788108|INFY|10498|INFOSYS TECHNOLOGIES LTD ADS|65.07
20100920|456837103|ING|1927|ING GROEP NV ADS (BEAR DEP RCT|10.04
20100920|456837202|IND|1118|ING GROEP N.V.% ING PERPETUAL |23.60
20100920|456837301|INZ|229|ING GROEP NV PERPETUAL DEBT SE|24.04
20100920|456837400|ISP|5997|ING GROEP NV PERPETUAL DEBT SE|22.91
20100920|456837509|ISG|2644|ING GROEP, N.V. PERPETUAL DENT|23.03
20100920|456837608|ISF|508|ING Group, N.V. Perp Hybrid Ca|22.54
20100920|456837707|IDG|1529|ING GROEP NV PRED CTF 7.3750% |24.83
20100920|45684E107|IGD|329|ING GLOBAL EQUITY DIVIDEND AND|11.18
20100920|45684Q100|IID|908|ING INTERNATIONAL HIGH DIVIDEN|10.95
20100920|45684Y103|IFAM|230|INFRASTRUCTURE MATLS CORP COM |0.13
20100920|45685T103|IFXY|2256042|INFRAX SYS INC COM STK (NV)|.
20100920|45685U100|IDE|246|ING INFRASTRUCTURE, INDUSTRIAL|18.37
20100920|457030104|IMKTA|109|INGLES MARKETS INC CL-A|15.89
20100920|457461200|IRC|8839|INLAND REAL ESTATE CORP|8.09
20100920|457642205|INOD|15|INNODATA ISOGEN INC|2.92
20100920|45765U103|NSIT|82|INSIGHT ENTERPRISES INC|14.84
20100920|45765Y105|ISIG|300|INSIGNIA SYSTEMS INC|6.50
20100920|457667103|INSU|3877|INSITUFORM TECHNOLOGIES CL-A|22.18
20100920|457669208|INSM|2692|INSMED INC-NEW|0.70
20100920|45767M109|INOC|50|INNOTRAC CORP|0.83
20100920|457675106|IIDG|200|Innovative Impact Design, Inc.|0.20
20100920|45768S105|IOSP|913|INNOSPEC, INC.|14.25
20100920|45769N105|ISSC|2000|INNOVATIVE SLTS & SUPPORT INC |5.08
20100920|45773H102|INO|27044|INOVIO PHARMACEUTICALS, INC.|1.09
20100920|45773S108|INCT|3345|INNOCENT, INC. COMMON STOCK (N|0.90
20100920|45773Y105|INWK|1336|INNERWORKINGS INC COM STK|6.04
20100920|457733103|ISPH|4737|INSPIRE PHARMACEUTICALS INC|5.08
20100920|45774N108|IPHS|537|INNOPHOS HOLDINGS, INC COM STK|29.82
20100920|45776L209|INVA|1163|INOVA TECHNOLOGY INC COM STK N|0.28
20100920|45776Y102|INOL|3008|INOLIFE TECH INC COM STK (NY) |0.04
20100920|45777T102|INV|208|INNOVARO INC ,COM STK|1.06
20100920|45784P101|PODD|5234|INSULET CORP COM STK (DE)|14.26
20100920|45790H101|IPXHY|24|INPEX CORPORATION UNSPONSORED |46.53
20100920|457985208|IART|1002|INTEGRA LIFESCIENCES HLDGS CP |38.81
20100920|45809K202|INSW|39|INSWEB CORPORATION|5.17
20100920|45812P107|ISSI|117|INTEGRATED SILICON SOLUTN INC |8.41
20100920|45814P105|IBNK|1656|INTEGRA BANK CORP|0.72
20100920|458140100|INTC|13918|INTEL CORP;COM USD0.001|18.83
20100920|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100920|458166105|IFCR|443|INTEGRATED FREIGHT CORPORATION|0.89
20100920|45817G102|IDN|1140|INTELLICHECK MOBILISA INC COM |0.97
20100920|45822W100|ILNS|13794|INTELLECT NEUROSCIENCES INC CO|0.02
20100920|45823U103|IXMD|14700|INTELIMAX MEDIA INC COMMON STO|0.24
20100920|45839M103|ININ|350|INTERACTIVE INTELLIGENCE INC|17.01
20100920|45841N107|IBKR|515|INTERACTIVE BROKERS GROUP, IN |17.10
20100920|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.05
20100920|45857P301|IHG|300|INTERCONTINENTAL HOTELS GROUP |17.60
20100920|45865V100|ICE|3445|INTERCONTINENTALEXCHANGE, INC.|104.96
20100920|458742103|ILNTQ|102989|INTERLIANT INC|.
20100920|458743101|IBI|3864|INTERLINE BRANDS, INC.|17.27
20100920|45884X103|ITMN|1069|INTERMUNE INC|12.34
20100920|45885A300|INAP|3135|INTERNAP NETWORK SERVICES CORP|4.52
20100920|458859105|IAROE|4500000|International Aerospace Enterp|.
20100920|458968104|IBTGF|14764|INTL BARRIER TECH INC (F)|0.15
20100920|459028106|IAAC|892|INTL ASSET HOLDING CORP|18.06
20100920|459044103|IBOC|797|INTL BANCSHARES CORP (TX)|17.49
20100920|459200101|IBM|200|INTL BUSINESS MACHINES CORP|130.19
20100920|45928H106|ICO|10149|INTERNATIONAL COAL GROUP INC|5.04
20100920|45945G107|IEXCF|1000|INT'L ENEXCO LTD (F)|0.24
20100920|45950K209|IFK|14200|INTERNATIONAL FINANCE CORP S&P|10.06
20100920|459506101|IFF|535|INTL FLAVORS & FRAGRANCES|48.39
20100920|45953X208|IFUE|10795|INTERNATIONAL FUEL TECH|0.30
20100920|459959102|IPBXF|2000|INTERNATIONAL PBX VENTURES (F)|0.32
20100920|460146103|IP|900|INTERNATIONAL PAPER CO|23.46
20100920|460254105|IRF|2145|INTL RECTIFIER CORP|20.27
20100920|460321201|ISH|94|INTL SHIPHOLDING CORP|27.42
20100920|460335201|ISCA|357|INTL SPEEDWAY CORP CL-A|24.50
20100920|460378102|ISCO|5400|International Stem Cell Corpor|1.07
20100920|46050R102|THM|22499|INTERNATIONAL TOWER HILL MINES|6.24
20100920|46059C205|ICGE|576|INTERNET CAPITAL GROUP INC NEW|10.14
20100920|46059V104|IIH|5894|INTERNET INFRASTRUC HLDR TR|3.82
20100920|46059W102|HHH|292|INTERNET HLDRS TSTHLD DEP RCPT|61.63
20100920|46069B106|ISVJY|21|Interserve plc Unsponsored ADR|16.42
20100920|46069S109|ISIL|1533|INTERSIL CORP CL-A|10.94
20100920|460690100|IPG|673|INTERPUBLIC GROUP COS INC|9.65
20100920|460927106|IBCA|380|INTERVEST BANCSHARES CORP CLA |2.17
20100920|460951106|IOC|857|INTEROIL CORP (F)|64.04
20100920|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100920|461070872|IPLPRB|456|INTERSTATE POWER & LIGHT CO 8.|29.35
20100920|461147100|INTT|700|INTEST CORPORATION|2.79
20100920|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |18.81
20100920|46118H104|IL|1600|INTRALINKS HOLDINGS INC COM ST|15.48
20100920|46120E602|ISRG|4812|INTUITIVE SURGICAL INC|295.77
20100920|461202103|INTU|1685|INTUIT INC|44.77
20100920|461203101|IVC|21829|INVACARE CORP|24.58
20100920|46121E205|INTZ|1987|INTRUSION INC NEW|0.82
20100920|46121Y102|IPI|4656|INTREPID POTASH, INC|26.47
20100920|46128Q201|IAMTY|12275|Inversiones Aguas Metropolitan|29.75
20100920|46130L109|IIC|700|INVESCO CALIF INSURED MUNI INC|14.56
20100920|46130M107|IQC|1214|INVESCO CALIF QUALITY MUNI SEC|13.21
20100920|46130W105|ICS|806|INVESCO INSURED CALIF MUNI SEC|13.75
20100920|46130Y101|IMC|443|INVESCO INSURED MUNI BD TR COM|14.48
20100920|46131H107|VVR|196|INVESCO VAN KAMPEN SR INCOME T|4.59
20100920|46131J103|VKQ|9825|INVESCO VAN KAMPEN|14.16
20100920|46131K100|VOQ|623|INVESCO VAN KAMPEN OHIO QUALIT|15.42
20100920|46131M106|VGM|400|INVESCO VAN KAMPEN TR INVT|14.78
20100920|46132C107|VMO|70|INVESCO VAN KAMPEN|14.37
20100920|46132E103|VKI|267|INVESCO VAN KAMPEN ADVANTAGE M|12.64
20100920|46132L107|VBF|167|INVESCO VAN KAMPEN|20.05
20100920|46132R104|VTA|2049|INVESCO VAN KAMPEN DYNAMIC CRE|11.83
20100920|46132T100|IMS|1700|INVESCO INSURED MUNI SECURITIE|14.38
20100920|46132W103|IMT|8164|INVESCO INSURED MUNI TR COM SH|15.18
20100920|46133C106|OIC|817|INVESCO MUNI INCM OPPORT TRUST|8.47
20100920|46133E102|PIA|3710|INVESCO MUNI PREMIUM INCM TR C|8.61
20100920|46133F109|IQN|322|INVESCO NEW YORK QUALITY MUNI |14.88
20100920|46133H105|IQT|369|INVESCO QUALITY MUNI INVESTMEN|14.05
20100920|46147M108|ICH|3283|INVESTORS CAPITAL HOLDINGS LTD|4.30
20100920|461730103|IRET|2521|INVESTORS REAL ESTATE TR SBI|8.25
20100920|461730202|IRETP|1019|INVESTORS REAL ESTATE TR PFD S|25.30
20100920|461804106|ITIC|1|INVESTORS TITLE CO|32.16
20100920|46185W109|INXI|262|INX, INC.|4.90
20100920|462044108|IO|7191|ION GEOPHYSICAL CORPORATION|4.50
20100920|46261V108|IPAS|913|IPASS INC|1.03
20100920|46267Q103|IRE|2071|GOVERNOR-BK OF IRELND ADS(4ORD|3.40
20100920|46267T206|IRLD|1483|Ireland Inc. New Common Stock |0.39
20100920|462684101|IRIX|301|IRIDEX CORP|3.03
20100920|46269C102|IRDM|1090|IRIDIUM COMM INC COM STK (NY) |9.13
20100920|46269C110|IRDMW|135|IRIDIUM COMM INC WTS EXP 02/14|3.05
20100920|46270W105|IRIS|1008|IRIS INTERNATIONAL INC|9.74
20100920|462726100|IRBT|213|IROBOT CORPORATION|17.74
20100920|462846106|IRM|936|IRON MOUNTAIN INC DELAWARE|20.41
20100920|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.83
20100920|46333X108|IRWD|700|IRONWOOD PHARMACEUTICALS INC C|10.70
20100920|46428Q109|SLV|804654|ISHARES SILVER TRUST|20.29
20100920|464285105|IAU|47402|ISHARES GOLD TRUST|12.47
20100920|464286103|EWA|2628|ISHARES MSCI AUSTRALIA IDX FD |23.12
20100920|464286202|EWO|6|ISHARES MSCI AUSTRIA INVESTABL|18.62
20100920|464286301|EWK|297|ISHARES MSCI BELGIUM INVESTABL|12.59
20100920|464286400|EWZ|869|ISHARES MSCI BRAZIL|71.79
20100920|464286509|EWC|3770|ISHARES MSCI CANADA INDEX FD|27.51
20100920|464286566|ESR|54|ISHARES MSCI EMERGING MARKETS |26.50
20100920|464286608|EZU|975|ISHARES MSCI EMU INDEX FUND|33.21
20100920|464286640|ECH|2401|ISHARES INC MCSI CHILE INDEX F|72.80
20100920|464286657|BKF|860|ISHARES INC MCSI BRIC INDEX FD|46.14
20100920|464286665|EPP|8488|ISHARES PACIFIC EX-JAPAN INDEX|42.99
20100920|464286673|EWS|22672|ISHS MSCI SINGAPRE(FREE)IDX FD|12.85
20100920|464286681|EUSA|38|ISHARES MSCI USA INDEX FD|23.99
20100920|464286699|EWU|687|ISHS MSCI UTD KINGDOM IDX FD|16.15
20100920|464286715|TUR|609|ISHARES MSCI TURKEY INVESTABLE|65.95
20100920|464286749|EWL|11285|ISHARES MSCI SWITZERLND IDX FD|22.45
20100920|464286764|EWP|887|ISHARES MSCI SPAIN INDEX FD|39.50
20100920|464286772|EWY|2173|ISHS MSCI SOUTH KOREA IDX FD|51.38
20100920|464286780|EZA|988|ISHARES MSCI SOUTH AFRICA INDE|63.00
20100920|464286806|EWG|20826|ISHARES MSCI GERMANY INDEX FD |21.04
20100920|464286814|EWN|258|ISHARES MSCI NETHERLNDS INVEST|19.28
20100920|464286822|EWW|2024|ISHARES MSCI MEXICO INVESTABLE|51.57
20100920|464286830|EWM|111593|ISHS MSCI MALAYSIA(FREE)IDXFD |13.59
20100920|464286848|EWJ|104907|ISHARES MSCI JAPAN INDEX FUND |9.74
20100920|464286855|EWI|1231|ISHARES MSCI ITALY INDEX FD|15.98
20100920|464286871|EWH|35123|ISHARES MSCI HONG KONG IDX FD |17.35
20100920|464287143|NYC|36|ISHARES NYSE COMPOSITE INDEX F|65.82
20100920|464287150|ISI|1|ISHARES S&P 1500 INDEX FD|51.19
20100920|464287168|DVY|101291|ISHARES DOW JONES SELECT DIVID|46.30
20100920|464287192|IYT|4994|ISHARES DOW JONES TRANSP AVG I|80.33
20100920|464287200|IVV|13647|ISHARES S&P 500 INDEX FUND|113.48
20100920|464287234|EEM|2430|ISHARES MSCI EMERGING MARKETS |43.03
20100920|464287242|LQD|4604|ISHARES IBOXX $ INVESTOP INVES|111.36
20100920|464287275|IXP|16518|ISHARES S&P GLOBAL TELECOMMUNI|55.90
20100920|464287390|ILF|62760|ISHARES S&P LATIN AMERICA 40 I|48.05
20100920|464287408|IVE|37164|ISHARES S&P 500 VALUE INDEX FU|54.08
20100920|464287432|TLT|176|ISHARES BARCLAYS 20+ YEAR TREA|101.67
20100920|464287440|IEF|11988|ISHARES BARCLAYS|97.22
20100920|464287457|SHY|1064|ISHARES BARCLAYS 1-3 YEAR TREA|84.28
20100920|464287465|EFA|2367|ISHARES TR MSCI EAFE INDEX FD |53.65
20100920|464287473|IWS|360611|ISHARES RUSSELL MIDCAP VALUE I|39.82
20100920|464287499|IWR|494|ISHARES RUSSELL MIDCAP INDEX F|88.78
20100920|464287507|IJH|15145|ISHARES S&P MIDCAP400 INDEX|78.18
20100920|464287515|IGV|535|ISHARES TR S&P GSTI SOFTWARE I|52.43
20100920|464287523|IGW|5034|ISHARES TR S&P GSTI SEMICONDUC|44.85
20100920|464287556|IBB|3359|ISHARES NASDAQ BIOTECHNOLOGY I|85.51
20100920|464287564|ICF|2001|ISHARE COHEN&STEERS RLTY MAJOR|63.54
20100920|464287580|IYC|11|ISHARS DJ US COSUMER SERVICES |59.68
20100920|464287606|IJK|4578|ISHARES S&P MIDCAP 400 VALUE I|85.71
20100920|464287614|IWF|1297|ISHARES RUSSELL 1000 GR IND|50.41
20100920|464287622|IWB|159150|ISHARES RUSSELL 1000 INDEX FD |62.40
20100920|464287630|IWN|119805|ISHARES RUSSELL2000 VAL IDX FD|60.18
20100920|464287655|IWM|277306|ISHARES RUSSELL 2000 INDEX|65.20
20100920|464287689|IWV|1591|ISHARES RUSSELL 3000 INDEX|66.59
20100920|464287697|IDU|2994|ISHARES DJ US UTIL SECT IDX FD|75.52
20100920|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE I|69.57
20100920|464287713|IYZ|96531|ISHARES DJ US TELECOM INDEX|21.33
20100920|464287739|IYR|204471|ISHARES DJ US REAL EST IDX FD |54.01
20100920|464287788|IYF|203042|ISHARES DJ US FIN'L SEC INDEX |52.70
20100920|464287796|IYE|707|ISHARES DJ US ENRGY SECTOR IDX|31.32
20100920|464287804|IJR|34067|ISHARES S&P SM CAP 600 INDEX|57.45
20100920|464287838|IYM|3728|ISHARS DJ US BASICMAT SECT IDX|63.47
20100920|464287861|IEV|6530|ISHARES S&P EUROPE 350 INDEX|36.67
20100920|464287879|IJS|6020|ISHARES S&P SMALLCAP 600 VALUE|60.51
20100920|464287887|IJT|1013|ISHARES S&P SMALL CAP 600 GROW|60.49
20100920|464288117|IGOV|86|ISHARES S&P/CITIGROUP INTERNAT|101.61
20100920|464288125|ISHG|938|ISHARES S&P/CITIGROUP 1-3 YEAR|101.50
20100920|464288174|WOOD|1164|ISHARES S&P GLOBAL TIMBER & FO|41.31
20100920|464288182|AAXJ|1|ISHARES MSCI ALL COUNTRY ASIA |58.25
20100920|464288208|JKG|359|ISHARES MORNINGSTAR MID CORE I|73.55
20100920|464288216|EMIF|999|ISHARES S&P EMERGING MARKETS I|31.63
20100920|464288232|NUCL|679|ISHARES S&P GLOBAL NUCLEAR ENE|38.55
20100920|464288240|ACWX|150|ISHARES MSCI ACWI EX US INDEX |40.27
20100920|464288257|ACWI|324|ISHARES MSCI ACWI INDEX FUND|42.23
20100920|464288265|TOK|11011|ISHARES MSCI KOKUSAI INDEX FD |36.39
20100920|464288273|SCZ|306|ISHARES TR MSCI EAFE SMALL CAP|37.24
20100920|464288281|EMB|634|ISHARES JPMORGAN USD EMERGING |109.50
20100920|464288307|JKH|2514|ISHARE MORNINGSTAR MID GROWTH |81.90
20100920|464288323|NYF|78|ISHARES S&P AMT-FREE MUNI BOND|107.78
20100920|464288356|CMF|12|ISHARES S&P CA AMT-FREE MUNI B|109.68
20100920|464288414|MUB|552|ISHARES S&P NATL AMT-FREE MUNI|106.32
20100920|464288422|WPS|668|ISHRS S&P DEVELOPED EX-US PPTY|31.68
20100920|464288430|AIA|1232|ISHARES S&P ASIA 50 INDEX FUND|41.23
20100920|464288448|IDV|21442|ISHARES DOW JONES INTERNATIONA|31.06
20100920|464288455|IFNA|1249|ISHRS FTSE EPRA/NAREIT NORTH A|38.83
20100920|464288463|IFAS|2177|ISHRS FTSE EPRA/NAREIT ASIA IN|29.65
20100920|464288471|IFEU|695|ISHRS FTSE EPRA/NAREIT EUROPE |28.48
20100920|464288489|IFGL|72|ISHRS FTSE EPRA/NAREIT GLOBAL |29.40
20100920|464288539|REM|5345|ISHARES|14.77
20100920|464288547|RTL|395|ISHARES FTSE NAREIT RETAIL CAP|25.68
20100920|464288554|FIO|40|ISHARES FTSE NAREIT IND/OFFICE|25.36
20100920|464288562|REZ|1299|ISHARES TR FTSE NAREIT RESIDEN|38.51
20100920|464288570|DSI|1671|ISHARES MSCI KLD 400 SOCIAL IN|42.31
20100920|464288588|MBB|609|ISHARES BARCLAYS MBS BOND FD|108.95
20100920|464288596|GBF|583|ISHARES BARCLAYS GOVT CR BD FD|110.16
20100920|464288604|JKK|2224|ISHARES MORNINGSTAR SMALL GROW|69.77
20100920|464288638|CIU|24977|ISHARES BARCLAYS INTERMEDIATE |107.55
20100920|464288646|CSJ|818|ISHARES BARCLAYS 1-3 YR CD BD |104.81
20100920|464288653|TLH|789|ISHARES BARCLAYS 10-20 YR TREA|119.24
20100920|464288661|IEI|5362|ISHARES BARCLAYS 3-7 YR TREAS |117.09
20100920|464288679|SHV|72363|ISHARES|110.22
20100920|464288687|PFF|936|ISHARES S&P U.S. PREFERRED STK|39.78
20100920|464288695|MXI|59|ISHARES S&P GLOBAL MATERIALS S|61.47
20100920|464288703|JKL|1584|ISHARES MORNINGSTAR SMALL VALU|71.44
20100920|464288711|JXI|59713|ISHARES S&P GLOBAL UTILITIES S|44.38
20100920|464288752|ITB|222|ISHARES TR DOW JONES US HOME C|11.46
20100920|464288778|IAT|2354|ISHARES TR DOW JONES US REGION|21.81
20100920|464288794|IAI|151|ISHARES TR DOW JONES US BROKER|25.74
20100920|464288802|KLD|107|ISHARES MSCI USA ESG SELECT SO|48.96
20100920|464288810|IHI|13350|ISHARES TR DOW JONES US MEDICA|52.44
20100920|464288828|IHF|3036|ISHARES TR DOW JONES US HEALTH|47.22
20100920|464288844|IEZ|7|ISHARES TR DOW JONES US OIL EQ|41.96
20100920|464288851|IEO|4537|ISHARES TR DOWN JONES US OIL &|49.81
20100920|464288885|EFG|3|MSCI EAFE GROWTH INDEX FUND|55.10
20100920|464289123|ENZL|2743|ISHARES MSCI NEW ZEALAND INVES|27.32
20100920|464289180|EUFN|33512|ISHARES MSCI EUROPE FINANCIALS|22.39
20100920|464289198|EMMT|3519|ISHARES MSCI EMERGING MKTS MAT|24.12
20100920|464289305|TZE|963|ISHARES S&P TARGET DATE 2015 I|30.44
20100920|464289313|MUAE|14|ISHARES TR 2016 S&P AMT-FREE M|52.22
20100920|464289362|MUAC|2260|ISHARES TR 2014 S&P AMT-FREE M|51.82
20100920|464289388|MUAB|954|ISHARES TR 2013 S&P AMT-FREE M|51.28
20100920|464289404|TZG|64|ISHARES S&P TARGET DATE 2020 I|30.86
20100920|464289420|IWX|6438|ISHARES TR RUSSELL 200 VALUE I|25.65
20100920|464289438|IWY|17300|ISHARES TR RUSSELL 200 GROWTH |26.59
20100920|464289503|TZI|4442|ISHARES S&P TARGET DATE 2025 I|30.90
20100920|464289529|INDY|200|ISHARES S&P INDIA NIFTY 50 IND|29.28
20100920|464289602|TZL|78|ISHARES S&P TARGET DATE 2030 I|30.56
20100920|464289610|AXID|11|ISHARES TR MSCI ACWI EX US IND|52.93
20100920|464289800|TZV|380|ISHARES S&P TARGET DATE 2040 I|31.06
20100920|464289842|EPU|28949|ISHARES MSCI ALL PERU CAPPED I|39.78
20100920|464289859|AOA|3215|ISHARES S&P AGGRESSIVE ALLOCAT|30.90
20100920|464289867|AOR|2973|ISHARES S&P GROWTH ALLOCATION |29.59
20100920|464289875|AOM|1395|ISHARES S&P MODERATE ALLOCATIO|28.86
20100920|464289883|AOK|11299|ISHARES S&P CONSERVATIVE ALLOC|28.13
20100920|46429B309|EIDO|6794|ISHARES MSCI INDONESIA INVESTA|28.14
20100920|46429B606|EPOL|35525|ISHARES MSCI POLAND INVESTABLE|30.08
20100920|464294107|ALT|43|ISHARES DIVERSIFIED ALTERNATIV|50.32
20100920|464330109|ISIS|36468|ISIS PHARMACEUTICALS|8.28
20100920|464592104|ISLE|50|ISLE OF CAPRI CASINOS INC|6.83
20100920|46489V104|ISR|95|ISORAY INC|1.20
20100920|46500A105|IPHAF|25000|ISOTECHNIKA PHARMA INC ORD SHS|0.33
20100920|465141406|ISRL|706|ISRAMCO INC|56.53
20100920|46520M105|ISDR|1454|Issuer Direct Corporation Comm|0.18
20100920|465562106|ITUB|3107|ITAU UNIBANCO BANCO HLDGS S.A.|22.67
20100920|46564T107|ITI|4394|ITERIS, INC.|1.45
20100920|465685105|ITC|1919|ITC HOLDINGS CORP|59.98
20100920|465717106|ITOCY|188|ITOCHU CORP-ADR-|86.43
20100920|465741106|ITRI|10|ITRON INC|57.41
20100920|46579N103|IVN|47053|IVANHOE MINES LTD|20.33
20100920|465790103|IVAN|3665|IVANHOE ENERGY INC|1.65
20100920|466032109|JJSF|852|J & J SNACK FOODS CORP|40.11
20100920|46611B109|JBII|38673|JBI, INC. NEW COMMON STOCK|0.77
20100920|46612H402|JCG|9904|J. CREW GROUP, INC.|34.02
20100920|46612J507|JDSU|568|JDS UNIPHASE CANADA LTD COMMON|12.11
20100920|46623D200|JPMPRJ|25135|JP MORGAN CHASE CAPITAL X PFD |25.42
20100920|46625H100|JPM|58025|JPMORGAN CHASE & CO COM STK|40.05
20100920|46625H365|AMJ|1835|JPMORGAN CHASE & CO ALERIAN ML|32.92
20100920|46625H621|JPMPRI|16|JPMORGAN CHASE & CO DEP SHS RE|28.50
20100920|46626E205|JCOM|158|J2 GLOBAL COMMUN INC|22.78
20100920|46626V207|JPMPRK|800|JP MORGAN CHASE CAP XI SER K|24.95
20100920|46626X203|JPMPRX|2275|JP MORGAN CHASE CAPITAL XII TR|25.51
20100920|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.00
20100920|466313103|JBL|1798|JABIL CIRCUIT INC|12.79
20100920|46632X106|JSCPY|256|JSR CORPORATION UNSPONSORED AD|16.61
20100920|46634E114|JPMWS|1420|JPMORGAN CHASE & CO WTS EXP 10|13.15
20100920|466367109|JACK|2875|JACK IN THE BOX INC.|21.52
20100920|46924R106|JXSB|284|JACKSONVILLE BANCORP INC COM S|7.62
20100920|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |7.75
20100920|469814107|JEC|8871|JACOBS ENGINEERING GROUP INC|36.11
20100920|47009M103|JAG|28971|JAGUAR MINING INC|6.39
20100920|47023A101|JMBA|1010|JAMBA, INC. COM STK|2.15
20100920|47030M106|JHX|8|JAMES HARDIE INDS SE ADS (5 UT|26.29
20100920|470355207|JRCC|2|JAMES RIVER COAL NEW|16.62
20100920|47102X105|JNS|1511|JANUS CAPITAL GROUP INC.|10.50
20100920|471040105|JALSQ|29|JAPAN AIRLINES|0.54
20100920|47109U104|JOF|97|JAPAN SMALLER CAPITALIZATION F|7.81
20100920|471109108|JAH|566|JARDEN CORPORATION|29.31
20100920|471115402|JMHLY|72|JARDINE MATHESON HLDGS LTD ADR|45.70
20100920|47116H104|JSMN|2762|JASMINE LTD|.
20100920|47189R104|JAVO|500|JAVO BEVERAGE COMPANY INC|0.05
20100920|472100106|JYHW|98006|Jayhawk Energy, Inc. Common St|0.21
20100920|472147107|JAZZ|1286|JAZZ PHARMACEUTICALS INC COM S|9.60
20100920|47215Q104|JCOUF|15800|JEAN COUTU GRP CL-A S/VTG|8.25
20100920|47231X109|JEDM|29884|Jedi Mind, Inc. Common Stock|0.02
20100920|472319102|JEF|9485|JEFFERIES GROUP INC(NEW)|24.65
20100920|476153101|JENNQ|119155|JENNIFER CONVERTIBLES INC|0.02
20100920|477046106|JLIC|397930|JESUP & LAMONT INC|0.01
20100920|477143101|JBLU|1074|JETBLUE AIRWAYS CORPORATION|5.75
20100920|47733C207|JCTCF|277|JEWETT-CAMERON TRADING LTD|7.00
20100920|47737M102|JIXAY|37|JIANGXI COPPER CO LTD SPONS AD|93.97
20100920|47737R101|JGBO|59719|Jiangbo Pharmaceuticals, Inc. |7.87
20100920|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|126.25
20100920|47758P307|JAS|1949|JO-ANN STORES INC|43.99
20100920|47759T100|JKS|485|JINKOSOLAR HOLDING CO., LTD AD|28.95
20100920|47777N101|JOEZ|7130|JOE'S JEANS INC COM|2.10
20100920|477839104|JBT|358|JOHN BEAN TECHNOLOGIES CORPORA|16.02
20100920|478160104|JNJ|3552|JOHNSON AND JOHNSON|61.55
20100920|478366107|JCI|2219|JOHNSON CONTROLS INC|28.92
20100920|480074103|JNY|3295|JONES APPAREL GROUP INC|18.68
20100920|48020Q107|JLL|2111|JONES LANG LASALLE INC|81.46
20100920|48023P106|JSDA|79|JONES SODA CO|0.94
20100920|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100920|480838101|JOSB|269|JOS A BANK CLOTHIERS INC|41.75
20100920|481130102|JRN|1121|JOURNAL COMMUNICATIONS INC CL-|4.16
20100920|481165108|JOYG|2113|JOY GLOBAL INC|67.23
20100920|481228203|JPMPRP|1236|JPMORGAN CHASE CAP XVI 6375 TR|25.64
20100920|48123A207|JPMPRS|368|JPMORGAN CHASE CAP XIX CAP SEC|26.01
20100920|48123W209|JPMPRW|180|JP MORGAN CHASE CAP XXIV GTD C|26.03
20100920|48124G104|JPMPRZ|4400|J P MORGAN CHASE & CO CAP SECS|27.02
20100920|48124Y204|JPMPRB|6739|JPMORGAN CHASE CAP XXVIII GTD |26.61
20100920|48125E207|JPMPRC|14378|JPMORGAN CHASE CAPITAL XXIX 6.|25.50
20100920|48137C108|JBAXY|2554|JULIUS BAER GROUP LTD UNSPONSO|7.71
20100920|48203R104|JNPR|17660|JUNIPER NETWORKS INC|30.01
20100920|48206M102|JUPIY|77|JUPITER TELECOMMUNICATIONS CO |69.62
20100920|48238M104|KATX|11447|KAT Exploration Inc Common Sto|0.09
20100920|48238T109|KAR|290|KAR AUCTION SVCS INC (DE)|13.01
20100920|48241A105|KB|790|KB FINL GROUP INC SPONSORED AD|42.97
20100920|48242V108|KCMH|724|KCM Holdings Corporation Commo|0.02
20100920|482423100|KBW|2684|KBW, INC. COM|24.77
20100920|482470200|KITD|75452|KIT DIGITAL INC NEW COM STK (D|10.80
20100920|48248M102|KKR|965|KKR& CO L.P. COMMON UNITS RPST|10.20
20100920|482480100|KLAC|6589|KLA-TENCOR CORP|31.05
20100920|482564101|KMGB|88|K M G CHEMICALS INC|14.05
20100920|48268K101|KT|83775|KT CORP ADS (EACH REP 1/2 OF A|19.07
20100920|48273U102|LRN|406|K12, INC COM STK|27.46
20100920|482738101|KVHI|2201|KVH INDUSTRIES INC|12.37
20100920|482740206|KVA|1326|K-V PHARMACEUTICALS CO CL A|2.30
20100920|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100920|483007704|KALU|248|KAISER ALUMINUM CORP NEW|41.26
20100920|483124103|KHGT|1382|Kalahari Greentech Inc Common |0.18
20100920|483709101|KNDI|3509|Kandi Technolgies, Corp. Commo|3.25
20100920|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|49.95
20100920|484836101|KCLI|137|KANSAS CITY LIFE INS CO|30.02
20100920|485170203|KSUPR|171|KANSAS CITY SOUTHERN PFD 4%|21.77
20100920|485170302|KSU|310|KANSAS CITY SOUTHERN|38.56
20100920|48562P103|KS|323|KapStone Paper and Packaging C|12.69
20100920|486587108|KDN|1513|KAYDON CORP|34.93
20100920|486606106|KYN|2425|KAYNE ANDERSON MLP INVESTMENT |26.20
20100920|48666K109|KBH|2805|KB HOME|11.26
20100920|48667L106|KDDIY|1809|KDDI Corporation Unsponsored A|49.56
20100920|487169104|KRNY|429|KEARNY FINANCIAL|8.82
20100920|487584104|KEI|439|KEITHLEY INSTRUMENTS INC|11.84
20100920|487836108|K|2674|KELLOGG CO|50.58
20100920|488152208|KELYA|548|KELLY SERVICES INC CL-A|12.38
20100920|488879107|KNXA|589|KENEXA CORP|15.45
20100920|489170100|KMT|4115|KENNAMETAL INC|29.67
20100920|489398115|KWICW|250|KENNEDY-WILSON HOLDINGS, INC. |1.50
20100920|490057106|KNSY|193|KENSEY NASH CORP|29.05
20100920|49127G109|QMIN|86012350|KENTUCKY ENERGY INC|.
20100920|492051305|KPELY|24|KEPPEL LTD SPONSORED ADR|13.62
20100920|492515101|KERX|8497|KERYX BIOPHARMACEUTICALS, INC.|4.79
20100920|492914106|KEG|2573|KEY ENERGY SERVICES INC|8.94
20100920|493143101|KTEC|356|KEY TECHNOLOGY INC|12.90
20100920|493267108|KEY|43|KEYCORP (NEW)|8.22
20100920|49327K207|KEYPRB|45|KEYCORP CAP VI TR PFD SECS|24.02
20100920|49327Q204|KEYPRE|11968|KEYCORP CAP IX TR PFD SECS|24.60
20100920|493722102|KEYP|194|KEYUAN PETROCHEMICALS INC COM |5.05
20100920|493732101|KFRC|1685|KFORCE INC|13.20
20100920|49427F108|KRC|4432|KILROY REALTY CORP|33.39
20100920|494274103|KBALB|3639|KIMBALL INTL INC CL B|5.42
20100920|49435N101|KBX|2978|KIMBER RESOURCES INC (CANADA) |0.84
20100920|494368103|KMB|1026|KIMBERLY CLARK CORP|66.37
20100920|49446R109|KIM|13652|KIMCO REALTY CORPORATION|16.13
20100920|49446R828|KIMRZ|3723|KIMCO REALTY CORP DEP SH RPSTG|24.86
20100920|49455U100|KMR|811|KINDER MORGAN MANAGEMENT LLC|60.30
20100920|494550106|KMP|3106|KINDER MORGAN ENER PNTRS L.P. |68.45
20100920|494580103|KND|8230|KINDRED HEALTHCARE INC|12.36
20100920|49460W208|KCI|418|KINETIC CONCEPTS INC|35.12
20100920|495582108|KG|1831|KING PHARMACEUTICALS,INC|9.34
20100920|49579A204|KGJI|1107|KINGOLD JEWELRY INC. NEW COMMO|9.50
20100920|496902404|KGC|304878|KINROSS GOLD CORP NEW|18.20
20100920|496904103|KFS|369|KINGSWAY FINANCIAL SVCS INC|1.65
20100920|497266106|KEX|92|KIRBY CORPORATION|38.38
20100920|497350306|KNBWY|999|Kirin Holdings Company, Limite|13.91
20100920|497498105|KIRK|632|KIRKLANDS INC|12.82
20100920|497725101|KSKTF|77932|KISKA METALS CORP ORD SHS (CDA|1.05
20100920|49803T102|KRG|15282|KITE REALTY GROUP TRUST COM|4.66
20100920|498696103|KLNDF|500|KLONDEX MINES LTD|1.81
20100920|498904200|KNL|967|KNOLL INC (NEW)|15.02
20100920|499005106|KCG|275|KNIGHT CAPITAL GROUP, INC. CLA|12.32
20100920|499039105|KNPRF|15000|KNIGHT RESOURCES LTD|0.10
20100920|499064103|KNX|1093|KNIGHT TRANSPORTATION INC|19.88
20100920|499183804|KNOL|9|KNOLOGY INC|12.70
20100920|499184109|KNOT|3691|THE KNOT INC|8.39
20100920|49989C105|KXM|2234|KOBEX MINERALS INC, COMMON STO|0.93
20100920|500120100|KXLAF|550|KODIAK EXPLORATION LTD|0.33
20100920|50015Q100|KOG|16701|KODIAK OIL & GAS CORP|3.07
20100920|500453105|KMAGQ|318|KOMAG INC|.
20100920|500458401|KMTUY|1942|KOMATSU LTD ADR-NEW|22.63
20100920|500467402|AHONY|180|KONINKLIJKE AHOLD NV SPONS ADR|13.16
20100920|50047Q201|KJWNY|28|KONINKLIJKE WESSANEN NV SP ADR|3.35
20100920|50060P106|KOP|56|KOPPERS HOLDINGS, INC.|24.67
20100920|500600101|KOPN|764|KOPIN CORP|3.28
20100920|50062A107|KORE|6539|KORE NUTRITION INC COM STK (NV|0.42
20100920|50075N104|KFT|18276|KRAFT FOODS INC CL-A|31.35
20100920|50075W104|KBLB|233695|KRAIG BIOCRAFT LABORATORIES IN|0.14
20100920|50077B207|KTOS|962|KRATOS DEFENSE & SECURITY SOLU|10.79
20100920|50077C106|KRA|1947|KRATON PERFORMANCE POLYMERS IN|29.72
20100920|50100Q106|KIARF|1000|KRIA RES INC ORD SHS (CANADA) |0.18
20100920|501014104|KKD|921|KRISPY KREME DOUGHNUTS INC|4.24
20100920|50105F105|KRO|635|KRONOS WORLDWIDE INC|36.65
20100920|501173207|KUB|168|KUBOTA CORPORATION (ONE ADS RE|45.04
20100920|501242101|KLIC|1482|KULICKE & SOFA INDS INC|5.57
20100920|50125N104|KIROY|60|Kumba Iron Ore Limited Sponsor|48.61
20100920|50162D100|LLEN|9518|L & L ENERGY INC COM STK (NV) |7.71
20100920|501723100|LFL|140|LAN AIRLINES S.A. ADS (EA REPT|28.30
20100920|501803308|LCAV|100|LCA-VISION INC|4.86
20100920|50181P100|LCNB|222|LCNB CORPORATION|11.75
20100920|50183L107|LDK|35435|LDK SOLAR CO LTD.|8.02
20100920|50186V102|LPL|21003|LG DISPLAY CO LTD ADS REPSTG C|16.40
20100920|501862106|LIEG|200|LI3 ENERGY INC COM STK (NV)|0.21
20100920|50187A107|LHCG|708|LHC GROUP|23.25
20100920|501884100|LKAI|663|LKA INTERNATIONAL INC|1.00
20100920|502003106|LRTR|1212|LL&E ROYALTY TR UTS BI|2.25
20100920|502010101|LMCO|8938|LI-ION MTRS CORP COM STK (NV) |1.13
20100920|502024102|LLXLY|3636|LLX Logistica SA Sponsored ADR|5.40
20100920|502079106|LMIA|274|LMI AEROSPACE INC|14.73
20100920|50208A102|SCD|110|LMP CAPITAL AND INCOME FUND IN|10.95
20100920|50208B100|TLI|978|LMP CORPORATED LOAN FUND INC. |11.10
20100920|50208C108|RIT|185|LMP REAL ESTATE INCOME FUND IN|9.34
20100920|50208P109|LMLP|5084|LML PAYMENT SYSTEMS INC|1.46
20100920|502117203|LRLCY|6056|L'OREAL CO ADR|21.57
20100920|50213V109|LRAD|37|LRAD CORP|1.00
20100920|502161102|LSI|27941|LSI CORPORATION|4.44
20100920|502175102|LTC|338|LTC PROPERTIES INC|25.37
20100920|502175607|LTCPRF|40|LTC PROPERTIES INC 8.0% SER F |25.70
20100920|502403108|LTXC|3832|LTX-CREDENCE CORP COM STK (MA)|1.76
20100920|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|70.75
20100920|502470107|LB|943|LA BARGE INCORPORATED|11.94
20100920|50248H109|LYFE|50|LYFE COMMUNICATIONS INC COM ST|1.40
20100920|504905100|DDSS|600|LABOPHARM INC|1.07
20100920|505336107|LZB|665|LA-Z-BOY INCORPORATED|7.50
20100920|50540R409|LH|721|LABORATORY CRP AMER HLDGS(NEW)|74.96
20100920|505447102|LAB|1420|LABRANCHE AND CO INC|3.86
20100920|50545W106|LBWR|22100|LABWIRE INC|.
20100920|505688101|BOOT|100|LACROSSE FOOTWEAR INC|15.17
20100920|50582Q202|LBRG|100|LADYBUG RESOURCE GRP INC COM S|0.59
20100920|505861401|LFRGY|51|LAFARGE ADS (1/4 COM) NEW|13.56
20100920|507224202|LRCZY|1|LAGUNA RESOURCES NL SPONSORED |0.45
20100920|510700107|LSBK|1000|LAKE SHORE BANCORP INC COM STK|8.21
20100920|510728108|LSGGF|3200|LAKE SHORE GOLD CORP|3.59
20100920|511637100|LBAI|1252|LAKELAND BANCORP INC|8.14
20100920|511795106|LAKE|925|LAKELAND INDUSTRIES INC|9.01
20100920|512807108|LRCX|7043|LAM RESEARCH CORP|39.16
20100920|512815101|LAMR|1049|LAMAR ADVERTISING CO CL-A|28.90
20100920|513847103|LANC|2071|LANCASTER COLONY CORP|45.77
20100920|514606102|LNCE|356|LANCE INC|21.67
20100920|51476K103|LDR|582|LANDAUER INC|60.07
20100920|514766104|LNDC|13|LANDEC CORP COM STK (DE)|5.55
20100920|51504L107|LARK|20|LANDMARK BANCORP INC|15.11
20100920|515098101|LSTR|2220|LANDSTAR SYSTEM INC|38.78
20100920|517103107|LGORF|150000|LARGO RESOURCES LTD|0.22
20100920|517834107|LVS|4023|LAS VEGAS SANDS CORP|32.01
20100920|517942108|LHO|3130|LASALLE HOTEL PROP|23.24
20100920|517942405|LHOPRD|300|LASALLE HOTEL PPTYS 7.50% SER |25.00
20100920|517942603|LHOPRG|842|LASALLE HOTEL PPTYS PFD SHS BE|24.02
20100920|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.08
20100920|51828C106|LDF|735|LATIN AMERN DISCOVERY FD INC|17.63
20100920|51829R409|LTDU|3200|Latitude Industries Inc Common|0.02
20100920|518439104|EL|700|ESTEE LAUDER CO'S INC CL-A|58.87
20100920|52078P102|LWSN|3452|LAWSON SOFTWARE IN;COM STK USD|8.24
20100920|521050104|LAYN|550|LAYNE CHRISTENSEN CO|24.51
20100920|521076109|LOR|234|LAZARD WORLD DIVIDEND & INCOME|12.33
20100920|52186N106|LF|7926|LEAPFROG ENTERPRISES INC.|5.18
20100920|521863308|LEAP|19584|LEAP WIRELESS INTERNATIONAL IN|11.06
20100920|521865204|LEA|95237|LEAR CORPORATION COMMON STOCK |74.03
20100920|522015106|LTRE|1475|LEARNING TREE INTL INC|9.93
20100920|523234102|XPRT|4908|LECG CORP|1.09
20100920|52324W109|LCRY|1138|LECROY CORP|6.60
20100920|524660107|LEG|1896|LEGGETT&PLATT INC|21.60
20100920|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|23.73
20100920|524901105|LM|4063|LEGG MASON INC|29.88
20100920|524901303|LMI|497|LEGG MASON, INC CORP UNIT|28.90
20100920|524908100|LEHMQ|45652|LEHMAN BROTHERS HOLDINGS|0.07
20100920|524911104|LCANF|16000|LEISURE CANADA INC (F)|0.19
20100920|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100920|525558201|LMAT|948|LEMAITRE VASCULAR, INC COM|7.20
20100920|52602E102|LPS|5770|LENDER PROCESSING SERVICES INC|33.43
20100920|526057104|LEN|4208|LENNAR CORP CL A COMMON|13.99
20100920|526107107|LII|3545|LENNOX INTL INC|41.90
20100920|527288104|LUK|150|LEUCADIA NATIONAL CORP|23.55
20100920|52729N100|LVLT|3991|LEVEL 3 COMMUNICATIONS INC|1.02
20100920|527901102|LVNVF|7200|LEVON RESOURCES LTD|1.18
20100920|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.05
20100920|528872104|LXRX|57121|LEXICON PHARMACEUTICALS INC CO|1.43
20100920|529043101|LXP|11240|LEXINGTON REALTY TRUST COM|6.95
20100920|529043200|LXPPRB|400|LEXINGTON REALTY TRUST PFD SER|25.05
20100920|529043309|LXPPRC|230|LEXINGTON REALTY TRUST PFD CON|40.75
20100920|529537201|LXPPRD|300|Lexington Rlty Tr Preferred Se|24.30
20100920|529771107|LXK|336|LEXMARK INTL INC CL-A|41.65
20100920|52989W105|LNDT|26101|LIANDI CLEAN TECH INC COM STK |3.30
20100920|53015Y107|LIA|3752|LIBERTY ACQUISITION HOLDINGS C|10.14
20100920|53015Y115|LIAWS|22188|LIBERTY ACQUISITION HOLDINGS C|1.59
20100920|530158104|USA|2894|LIBERTY ALL STAR EQUITY FUND|4.29
20100920|530233105|LBBB|85|LIBERTY BELL BANK (NJ)|2.69
20100920|530555309|LBTYK|193|LIBERTY GLOBAL INC SER C|29.41
20100920|53071M708|LSTZA|7650|LIBERTY MEDIA CORP NEW|63.50
20100920|531172104|LRY|10353|LIBERTY PROPERTY TRUST|32.17
20100920|53123T206|LBSR|805063|LIBERTY STAR URANIUM & METALS |0.09
20100920|531914109|LWAY|232|LIFEWAY FOODS INC|10.02
20100920|53215T106|LPHI|4995|LIFE PARTNERS HLDGS INC|16.26
20100920|53217R207|LTM|1119|LIFE TIME FITNESS INC|37.00
20100920|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100920|53219L109|LPNT|6556|LIFEPOINT HOSPITALS INC|35.58
20100920|53220K207|LGND|20770|LIGAND PHARM INC CL B|1.56
20100920|53222K106|LFVN|600|Lifevantage Corporation Common|0.51
20100920|532257805|LPTH|3506|LIGHTPATH TECHNOLOGIES INC|3.28
20100920|532352101|LIWA|593|LIHUA INTL INC COM STK (DE)|7.87
20100920|532457108|LLY|3353|ELI LILLY AND CO;COM NPV|35.80
20100920|53261U205|LIME|2702|lime energy co.New|3.63
20100920|532716107|LTD|919|LIMITED BRANDS, INC.|26.77
20100920|532746104|LMNR|431|LIMONEIRA CO|19.61
20100920|532774106|TVL|965|LIN TV CORP|4.25
20100920|532791100|LNCR|16068|LINCARE HOLDINGS INC|24.13
20100920|533900106|LECO|72|LINCOLN ELECTRIC HLDGS INC|56.87
20100920|534018106|LNCLF|3279|LINCOLN MNG CORP CDA ORD SHS (|0.16
20100920|534187802|LNCPRG|8671|LINCOLN NATIONAL CORPORATION 6|25.55
20100920|535223200|LNEGY|1762|LINDE AG SPON ADR (GERMANY)|12.75
20100920|535555106|LNN|1253|LINDSAY CORPORATION|41.02
20100920|535678106|LLTC|14982|LINEAR TECHNOLOGY CORP|31.55
20100920|535919203|LGF|21200|LIONS GATE ENT CORP|7.32
20100920|535925101|LTON|200|LINKTONE LTD ADS|1.44
20100920|536020100|LINE|718|LINN ENERGY LLC COM UTS REP LT|30.31
20100920|536252109|LIOX|1362|LIONBRIDGE TECHNOLOGIES INC|4.33
20100920|53634X100|LQMT|20590|LIQUIDMETAL TECHNOLOGIES INC|0.72
20100920|536797103|LAD|262|LITHIA MOTORS INC CL A|8.85
20100920|536799109|LTHIF|64700|LITHIC RES LTD|0.07
20100920|536804107|LTUM|2841|LITHIUM CORPORATION. COMMON ST|0.28
20100920|536808405|LTHU|100000|LITHIUM TECHNOLOGY CORP NEW|0.03
20100920|537008104|LFUS|2019|LITTELFUSE INC|41.83
20100920|538144304|LIVED|2|LIVEDEAL, INC. NEW COMMON STOC|4.88
20100920|538146101|LPSN|2207|LIVEPERSON INC|6.95
20100920|539320101|LIZ|825|LIZ CLAIBORNE INC|5.49
20100920|539439109|LYG|3676|LLOYDS BANKING GROUP PLC ADR|4.68
20100920|539439802|LYGPRA|6296|LLOYDS BANKING GROUP PLC 7.75%|26.76
20100920|539573105|LBAS|280000|Location Based Technologies, I|0.08
20100920|539830109|LMT|1269|LOCKHEED MARTIN CORP|69.75
20100920|540211109|LNET|2732|LODGENET INTERACTIVE CORP COM |2.78
20100920|540424108|L|4358|LOEWS CORP|37.23
20100920|54142L109|LOGM|4509|LOGMEIN, INC COMMON STOCK|34.50
20100920|54318P108|LFT|14397|LONGTOP FINL TECHNOLOGIES LTD |36.47
20100920|543881106|LORL|2037|LORAL SPACE & COMMUNICATIONS I|51.72
20100920|546347105|LPX|508|LOUISIANA PACIFIC CORP|7.40
20100920|548910108|LPTN|158|Lpath, Inc. Common Stock|0.70
20100920|549271104|LZ|1911|LUBRIZOL CORP|105.20
20100920|549333201|LEI|40|Lucas Energy, Inc. New Common |1.43
20100920|549462307|LUTHP|130|LUCENT TECHNOLOGIES CAP TR I C|790.00
20100920|549764108|LUFK|1946|LUFKIN IND INC|40.84
20100920|550021109|LULU|2157|LULULEMON ATHLETICA INC COM ST|43.91
20100920|55027E102|LMNX|1046|LUMINEX CORPORATION|15.62
20100920|550372106|LUNMF|1838|LUNDIN MINING CORPORATION|4.32
20100920|550819106|LDL|1556|LYDALL INC|7.18
20100920|551073208|LYSDY|1200|LYNAS CORPORATION LTD SPON ADR|12.89
20100920|552541104|MFW|344|M AND F WORLDWIDE CORP|24.93
20100920|55262C100|MBI|1813|MBIA INC|10.97
20100920|55264U108|MBFI|3265|MB FINANCIAL INC-NEW|16.35
20100920|552643108|MBRTF|4500|MBMI RESOURCES INC|0.17
20100920|552676108|MDC|710|M.D.C. HOLDINGS INC|28.22
20100920|55269P302|MDZ|3004|MDS INC|10.04
20100920|552690109|MDU|2475|MDU RESOURCES GROUP INC|19.37
20100920|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG |12.97
20100920|552715104|WFR|3759|MEMC ELECTRONIC MATERIALS INC |11.30
20100920|55272X102|MFA|68603|MFA FINANCIAL, INC|7.67
20100920|55272X201|MFAPRA|121|MFA FINANCIAL, INC 8.5% CUM RE|25.35
20100920|552721102|MFRI|450|MFRI INC|6.85
20100920|552727109|MCR|1708|MFS CHARTER INCOME TRUST SBI|9.63
20100920|55273C107|MIN|1666|MFS INTERMEDIATE INC TR SBI|6.92
20100920|552737108|MMT|3713|MFS MULTIMARKET INCOME TR SBI |6.88
20100920|552738106|MFM|850|MFS MUNICIPAL INCOME TRUST|7.02
20100920|55274E102|MFV|1470|MFS SPECIAL VALUE TRUST SBI|8.06
20100920|55277P104|MGEE|2835|MGE ENERGY INC|38.67
20100920|55277R100|MELA|23715|MELA SCIENCES INC COM STK (DE)|6.85
20100920|552848103|MTG|1064|MGIC INVESTMENT CORP|8.60
20100920|552939100|MGF|742|MFS GOVT MARKETS INCOME TR|7.52
20100920|552953101|MGM|139294|MGM RESORTS INTERNATIONAL COM |10.08
20100920|55302G103|MGPI|1971|MGP INGREDIENTS INC|7.50
20100920|55302P103|MGT|114|MGT CAPITAL INVESTMENTS INC|0.32
20100920|55304X104|MIM|387|MI DEVELOPMENTS INC CL A SUB V|10.84
20100920|55305B101|MHO|450|M/I HOMES INC|10.25
20100920|55306N104|MKSI|235|MKS INSTRUMENTS INC|18.59
20100920|55312N106|MTP|200|MLP STRATEGIC EQUITY FUND INC |17.58
20100920|553274101|MPG|9095|MPG OFFICE TRUST, INC COM|2.48
20100920|553274200|MPGPRA|8949|MPG OFFICE TRUST, INC 7.625% S|11.58
20100920|553477100|MRVC|941|MRV COMMUNICATIONS INC|1.40
20100920|553479106|MRVNY|145|Mrv Engenharia e Participacoes|18.92
20100920|553491101|MSADY|3104|MS&AD INSURANCE GROUP HOLDINGS|11.99
20100920|55354G100|MSCI|3546|MSCI INC CL A COM STK (DE)|34.75
20100920|553829102|MVC|1428|MVC CAPITAL, INC.|12.98
20100920|553859109|MVO|1112|MV OIL TRUST UNITS BENE INT|29.00
20100920|55402X105|MWIV|1229|MWI VETERINARY SUPPLY, INC.|55.18
20100920|554187104|MCDA|2361|MACADA HLDG INC COM STK (NV)|0.03
20100920|554382101|MAC|6362|MACERICH COMPANY (THE)|43.34
20100920|554455402|MNCN|3488|MACH ONE CORPORATION - NEW|0.05
20100920|554489104|CLI|5568|MACK-CALI REALTY CORP|32.64
20100920|55607P105|MQBKY|33|Macquarie Group, Ltd. Sponsore|34.36
20100920|55608D101|MGU|1170|MACQUARIE GLOBAL INFRASTRUCTUR|16.49
20100920|55616P104|M|1679|MACY'S INC.|21.75
20100920|556162105|MCZ|1310|MAD CATZ INTERACTIVE INC|0.44
20100920|556582104|MCN|5608|MADISON/CLAYMORE COVERED CALL |8.71
20100920|558268108|MSP|150|MADISON STRATEGIC SECTOR PREMI|12.05
20100920|55903Q104|MVG|3|MAG SILVER CORP (CANADA)|8.19
20100920|559079207|MGLN|280|MAGELLAN HEALTH SVCS INC NEW|45.00
20100920|55908M108|MAGNF|801|MAGELLAN MINERALS LTD COMMON S|1.06
20100920|559080106|MMP|1607|MAGELLAN MIDSTREAM PARTNERS,L.|50.06
20100920|559091301|MPET|1935|MAGELLAN PETROLEUM CORP|1.87
20100920|55917T102|MAAFF|15350|MAGINDUSTRIES CORP|0.32
20100920|559181102|LAVA|396|MAGMA DESIGN AUTOMATION INC.|3.51
20100920|559222401|MGA|1821|MAGNA INTL COM|77.83
20100920|559424106|MAG|500|MAGNETEK INC|1.17
20100920|55967R105|MGLT|12148|MAGNOLIA SOLAR CORPORATION COM|0.90
20100920|55973B102|MHR|1615|MAGNUM HUNTER RESOURCES CORP (|4.29
20100920|560305104|MFB|1238|MAIDENFORM BRANDS, INC|29.02
20100920|56035L104|MAIN|7198|MAIN STREET CAPITAL CORP COM S|15.44
20100920|560769101|MJWL|5000|Majic Wheels Corp. Common Stoc|.
20100920|560877300|MKTAY|6950|MAKITA CORP SPONS ADR|30.38
20100920|560879108|MAKO|376|MAKO SURGICAL CORP COM|10.29
20100920|560905101|MAY|786|MALAYSIA FUND INC|10.50
20100920|561047101|MLGAF|4000|Malaga Inc|0.15
20100920|56165R103|MZF|43|MANAGED DURATION INVTMT GRADE |15.20
20100920|56166J100|MSAH|6000|MAN SHING AGRIC HLDGS INC COM |0.35
20100920|56169T105|MMEX|2128|MANAGEMENT ENERGY, INC. COMMON|0.29
20100920|561911108|HYF|6397|MANAGED HIGH YLD PLUS FD INC|2.24
20100920|562750109|MANH|18|MANHATTAN ASSOCIATES INC|28.86
20100920|563122100|MHTX|200|MANHATTAN SCIENTIFICS INC|0.06
20100920|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|10.78
20100920|56418H100|MAN|3085|MANPOWER INC|48.50
20100920|56428D107|MFMNF|1175|MANSFIELD MINERALS INC (F)|1.81
20100920|564563104|MANT|53|MANTECH INTL CORP CL-A|37.95
20100920|56501R106|MFC|21118|MANULIFE FINANCIAL CORP|12.67
20100920|56509R108|MAPP|1195|MAP PHARMACEUTICALS, INC. COM |13.99
20100920|56624R108|MCHX|200|MARCHEX INC|4.69
20100920|567908108|HZO|300|MARINEMAX INC|6.90
20100920|56804Q102|MRNA|41|MARINA BIOTECH INC COM STK (DE|2.55
20100920|56845T305|ME|24057|MARINER ENERGY, INC COM (NEW) |23.69
20100920|56846R100|MCII|2976|Mariner's Choice International|0.05
20100920|570535104|MKL|30|MARKEL CORPORATION(HOLDING CO)|338.56
20100920|570535203|MKV|4178|MARKEL CORPORATION SR DEB 7.50|26.47
20100920|57060D108|MKTX|452|MARKET|16.56
20100920|57060U100|GDX|19586|MARKET VECTORS TR GOLD MINERS |54.77
20100920|57060U308|SLX|511|STEEL ETF MARKET VECTORS ETF T|61.20
20100920|57060U506|RSX|1591|MARKET VECTORS RUSSIA ETF TRUS|31.34
20100920|57060U522|EMLC|520|MARKET VECTORS EMERGING MKTS L|26.38
20100920|57060U530|LATM|32985|MARKET VECTOR LATIN AMERICA SM|28.71
20100920|57060U548|EGPT|2526|MARKET VECTORS ETF TR EGYPT IN|18.69
20100920|57060U563|SCIF|20764|MARKET VECTORS ETF TR INDIA SM|21.02
20100920|57060U589|GDXJ|251342|MARKET VECTORS ETF TR JR GOLD |33.70
20100920|57060U605|MOO|33|MARKET VECTORS ETF TR GLOBAL A|46.76
20100920|57060U613|BRF|4826|MARKET VECTORS ETF TR BRAZIL S|55.07
20100920|57060U704|NLR|493|MARKET VECTORS ETF TR NUCLEAR |20.72
20100920|57060U738|PRB|613|MARKET VECTORS PREREFUNDED MUN|25.40
20100920|57060U753|IDX|12708|MARKET VECTORS INDONESIA ETF|83.51
20100920|57060U761|VNM|1322|MARKET VECTORS - VIETNAM ETF|24.46
20100920|57060U779|MES|370|MARKET VECTORS GULF STATES ETF|22.05
20100920|57060U787|AFK|1736|MARKET VECTORS AFRICA ETF|31.21
20100920|57060U803|SMB|4865|MARKET VECTORS SHRT MUNI INDEX|17.68
20100920|57060U837|KOL|1334|MARKET VECTORS COAL ETF|35.49
20100920|57060U845|ITM|42340|MARKET VECTORS INTERMEDIATE MU|22.35
20100920|57060U878|HYD|2047|MARKET VECTORS HIGH-YLD INDEX |30.89
20100920|570759100|MWE|850|MARKWEST ENERGY PARTNERS, LP|34.25
20100920|571748102|MMC|2571|MARSH & MCLENNAN COS INC|24.27
20100920|571903202|MAR|189|MARRIOTT INT'L INC(NEW) CL A|35.62
20100920|572901106|MATK|12860|MARTEK BIOSCIENCES CORP|22.59
20100920|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.86
20100920|573075108|MRTN|128|MARTEN TRANSPORT LTD|22.17
20100920|573083102|MSO|5511|MARTHA STEWART LIVING OMNIMEDI|4.69
20100920|573284106|MLM|6831|MARTIN MARIETTA MATERIALS INC |75.30
20100920|573331105|MMLP|852|MARTIN MIDSTREAM PARTNERS L P |31.12
20100920|573810207|MARUY|227|MARUBENI CORP ADR|54.74
20100920|574599106|MAS|22792|MASCO CORP|10.94
20100920|574795100|MASI|2768|MASIMO CORP COM STK (DE)|26.96
20100920|575424106|MASP|1579|MASS PETROLEUM INC. COMMON STO|.
20100920|575672100|MHE|500|MASS HLTH & ED TX EX TR (THE) |13.49
20100920|576206106|MEE|635|MASSEY ENERGY COMPANY|29.94
20100920|576290100|MMRTY|283|Massmart Holdings Ltd Unsponso|36.45
20100920|576299101|MPV|800|MASSMUTUAL PARTICIPATION INV|13.43
20100920|576323109|MTZ|1402|MASTEC INC.|9.80
20100920|57636Q104|MA|4985|MASTERCARD INCORPORATED CL A C|213.67
20100920|57683R104|MDSI|1|Matrix Denture Systems Interna|.
20100920|576853105|MTRX|63|MATRIX SERVICE CO|8.80
20100920|577081102|MAT|4945|MATTEL INC|22.61
20100920|577128101|MATW|2174|MATTHEWS INTL CORP CL-A|32.92
20100920|577223100|MTSN|16477|MATTSON TECHNOLOGY INC|2.32
20100920|577345101|MLP|267|MAUI LAND & PINEAPPLE CO,INC|4.23
20100920|57772K101|MXIM|10409|MAXIM INTEGRATED PRODUCTS INC |16.92
20100920|57773D106|MWSNF|12000|MAWSON RES LTD|0.68
20100920|577776107|MAXY|1964|MAXYGEN INC|5.77
20100920|577933104|MMS|840|MAXIMUS INC.|57.36
20100920|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |10.23
20100920|578877102|MBTF|3267|MBT FINANCIAL CORP|1.43
20100920|579064106|MFE|1261|MCAFEE, INC.|47.30
20100920|579489105|MNI|17355|MCCLATCHY CO (HOLD COMPANY)- A|3.50
20100920|579780107|MKCV|46|MC CORMICK & CO VTG|41.25
20100920|579793100|MSSR|185|MCCORMICK & SCHMICK'S SEAFOOD |6.87
20100920|580037109|MDR|3949|MC DERMOTT INTL|13.95
20100920|580135101|MCD|326|MCDONALDS CORP|74.32
20100920|58047P107|MCGC|748|MCG CAP CORP|5.81
20100920|580589109|MGRC|1302|MCGRATH RENTCORP|22.14
20100920|580645109|MHP|1|MCGRAW-HILL COS INC(THE)|30.55
20100920|581531100|MKBY|343651|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100920|58155Q103|MCK|4526|MCKESSON CORPORATION|62.35
20100920|582411104|MMR|2120|MCMORAN EXPLORATION CO|14.57
20100920|58319P108|MIG|291|MEADOWBROOK INSURANCE GRP INC |8.67
20100920|583421102|MEAS|297|MEASUREMENT SPECIALTIES INC|17.15
20100920|583538202|MKTY|625|MECHANICAL TECHNOLOGY INC COM |0.61
20100920|583614102|MCHB|1|MECHANICS BK RICHMOND CA|13000.00
20100920|583840103|MTL|5246|MECHEL OAO ADS EA REPTG 1 COM |23.95
20100920|583840509|MTLPR|210|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.95
20100920|583928106|TAXI|500|MEDALLION FINL CORP|7.04
20100920|583935101|MLLOF|20000|MEDALLION RESOURCES LTD|0.28
20100920|58404W109|MDTH|111|MEDCATH CORPORATION|9.85
20100920|584045108|MDAS|41416|MEDASSETS INC COM STK (DE)|18.55
20100920|58405U102|MHS|463|MEDCO HEALTH SOLUTIONS,INC.|47.73
20100920|58440W105|MDEA|53|MEDIA 1OO INC|.
20100920|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100920|584404107|MEG|40|MEDIA GENERAL INC CL A|9.58
20100920|58446K105|MCCC|1000|MEDIACOM COMMUNICATIONS CL-A|6.26
20100920|584469407|MDIUY|530|MEDIASET S.P.A SPONSORED ADR R|19.96
20100920|58448D109|MDGC|187|MediaG3, Inc. Common Stock|.
20100920|58449L100|MDCI|1100|MEDICAL ACTION INDS INC|9.00
20100920|58450R103|MDHI|5798368|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100920|58463A105|MJNA|1180|Medical Marijuana, Inc. Common|0.12
20100920|58463J304|MPW|1669|MEDICAL PROPERTIES TRUST INC|9.89
20100920|584688105|MDCO|1989|MEDICINES COMPANY (THE)|14.82
20100920|58470H101|MED|961|MEDIFAST INC|26.65
20100920|58471A105|MDSO|72|MEDIDATA SOLUTIONS, INC COMMON|18.29
20100920|584949101|MEDQ|511|MEDQUIST INC|7.40
20100920|58501N101|MDVN|200|MEDIVATION, INC.|11.57
20100920|585055106|MDT|3203|MEDTRONIC INC|33.35
20100920|58516W104|MGAFF|16012|MEGA URANIUM LTD (CANADA)|0.55
20100920|58517C206|MGON|3550|MEGOLA, INC. NEW COMMON STOCK |0.05
20100920|585464100|MPEL|7237|MELCO CROWN ENTERTAINMENT LTD |4.91
20100920|587200106|MENT|5173|MENTOR GRAPHICS CORP|10.77
20100920|58733R102|MELI|523|MERCADOLIBRE INC COM STK (DE) |72.48
20100920|58933Y105|MRK|4|MERCK & CO INC;COM USD0.01|36.33
20100920|589378108|MRCY|142|MERCURY COMPUTER SYSTEMS INC|12.00
20100920|589400100|MCY|508|MERCURY GENERAL CORPORATION|39.75
20100920|589433101|MDP|112|MEREDITH CORP|32.19
20100920|589499102|MRGE|4847|MERGE HEALTHCARE INC COM STK (|2.75
20100920|589584101|VIVO|729|MERIDIAN BIOSCIENCE INC|21.03
20100920|590199204|MERPRK|83|MERRILL LYNCH CAP TR IGUARENTE|23.53
20100920|59021K205|MERPRF|35|MERRILL PF CP TST V 7.28%TOPRS|25.29
20100920|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.10
20100920|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.71
20100920|590419107|MERR|71|MERRIMAN HOLDINGS INC|2.75
20100920|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100920|59047Q103|MERU|3454|MERU NETWORKS INC COM STK (DE)|16.85
20100920|590473104|MMPIQ|4484|MERUELO MADDUX PROPERTIES INC |0.19
20100920|590479101|MESAQ|27205|MESA AIR GROUP INC (NEV)|0.02
20100920|59065A105|MSEH|16000|MESA ENERGY HLDGS INC COM STK |0.22
20100920|590660106|MTR|1324|MESA ROYALTY TR UTBEN INT|46.00
20100920|590672101|MSB|450|MESABI TRUST CTF BEN INT.|32.94
20100920|590717104|MBLTY|446|MESOBLAST LIMITED SPONSORED AD|11.48
20100920|590876306|MPR|3002|MET-PRO CORP|9.39
20100920|591018809|MBLX|2855|METALBOLIX INC COM STK|10.53
20100920|591120100|MTSXY|5083|METAL STORM LTD|0.15
20100920|591145107|MTLCF|1500|METALCORP LTD|0.15
20100920|591176102|MEA|4102|METALICO INC|3.39
20100920|591257100|MMG|1053|METALLINE MINING CO|0.72
20100920|59139E208|MTPR|917|META POWER INTERNATIONAL INC C|.
20100920|59151K108|MEOH|431|METHANEX CORP (F)|24.34
20100920|591520200|MEI|2732|METHODE ELECTRONICS INC COMMON|8.71
20100920|59156R405|MLG|2400|METLIFE INC 5.875% SR NT 11/21|25.64
20100920|59156R504|METPRA|9151|METLIFE INC PFD SERIES A FLOAT|23.70
20100920|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.51
20100920|592142103|MDF|5339|METROPOLITAN HEALTH NTWRKS INC|3.73
20100920|592688105|MTD|935|METTLER-TOLEDO INT'L INC|123.58
20100920|592770101|MXC|200|MEXCO ENERGY CORP|6.00
20100920|59318B108|CXH|300|MFS INVESTMENT GRADE MUNICIPAL|9.92
20100920|59318C106|CCA|381|MFS CALIFORNIA INSURED MUNIICP|12.06
20100920|59318D104|CXE|2514|MFS HIGH INCOME MUNI TR|5.13
20100920|59318E102|CMU|1500|MFS HIGH YIELD MUNICIPAL TR|4.69
20100920|59318R103|CMK|3262|MFS HIGH INCOME MUNI TR I|8.47
20100920|59318T109|CIF|1600|MFS INTERMEDIATE HIGH INCOME F|2.93
20100920|594793101|MCRL|1225|MICREL INC|9.94
20100920|594901100|MCRS|132|MICROS SYSTEMS INC|40.66
20100920|594918104|MSFT|251|MICROSOFT CORP;COM USD0.000012|25.22
20100920|594960106|MVIS|1110527|MICROVISION INC (WASH)|2.19
20100920|594972408|MSTR|68|MICROSTRATEGY INC CL A NEW|84.43
20100920|595017104|MCHP|2476|MICROCHIP TECHNOLOGY INC|29.72
20100920|59509P106|MMTIF|724|MICROMEM TECHNOLOGIES INC|0.23
20100920|595112103|MU|45604|MICRON TECHNOLOGY INC|6.78
20100920|595137100|MSCC|783|MICROSEMI CORP|15.67
20100920|59514P109|TUNE|1053|MICROTUNE INC|2.93
20100920|59518V102|MEND|77349|MICRUS ENOVASCULAR CORP|23.37
20100920|59522J103|MAA|1997|MID-AMERICAN APARTMENT COMMUN |58.92
20100920|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20100920|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100920|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100920|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100920|595626102|MDS|65|MIDAS GROUP,INC|7.30
20100920|596278101|MIDD|1671|MIDDLEBY CORP (THE)|60.71
20100920|596680108|MSEX|698|MIDDLESEX WATER CO|16.15
20100920|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100920|598039105|MSL|1078|MIDSOUTH BANCORP INC (PAR $.10|12.85
20100920|598153104|MDW|131190|MIDWAY GOLD CORP (CANADA)|0.57
20100920|598251106|MBHIQ|6500|MIDWEST BANC HOLDINGS INC|.
20100920|598511103|MOFG|1418|MIDWESTONE FINANCIAL GP COM|13.88
20100920|600544100|MLHR|2963|MILLER HERMAN INC|18.46
20100920|600577100|MILL|733|MILLER PETROLEUM INC|4.46
20100920|601132103|MLRKF|17250|Millrock Res Inc Common (Canad|0.58
20100920|602675100|MR|412|MINDRAY MED INTL LTD SPONSORED|27.65
20100920|602682205|MSPD|993|MINDSPEED TECHNOLOGIES INC COM|8.66
20100920|602900102|MFN|720|MINEFINDERS LTD (F)|10.33
20100920|602910101|MNEAF|1500|MINERA ANDES INC|1.08
20100920|603158106|MTX|102|MINERALS TECHNOLOGIES INC|57.14
20100920|603173204|MINE|46156|MINERCO RESOURCES INC NEW COM |.
20100920|603432105|MGN|4978|MINES MGMT INC|1.94
20100920|604062109|MXA|2317|MINNESOTA MUNI INCM PTFL INC|15.60
20100920|60467R100|MIR|12368|MIRANT CORP COM|9.96
20100920|60467R126|MIRWSB|47|MIRANT CORP SER B WT 01/03/201|0.02
20100920|604680108|MRZLF|600|MIRASOL RESOURCES LTD (CDA)|2.48
20100920|60510L100|MOKB|25|MISSION OAKS BANCORP|1.01
20100920|605203108|MSW|2617|MISSION WEST PROPERTIES INC|6.91
20100920|605417773|MPPRD|122|MISSISSIPPI POWER COMPANY DEP |24.85
20100920|605417799|MPJ|868|MISSISSIPPI POWER CO SR NT SER|25.64
20100920|60649M300|MILV|5000|MISTRAL VENTURES, INC. NEW COM|.
20100920|606710200|MITK|2500|MITEK SYSTEMS INC|1.55
20100920|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100920|60683M109|MTSFY|439|Mitsui Fudosan Co Ltd Unsponso|48.92
20100920|60687Y109|MFG|1315|MIZUHO FINL GRP INC SPON ADR R|3.10
20100920|60740F105|MINI|110|MOBILE MINI INC|15.46
20100920|607494101|MOCO|200|MOCON INC|12.15
20100920|607495108|MPAC|805|MOD-PAC CORP|5.00
20100920|608190104|MHK|2649|MOHAWK INDUSTRIES INC|48.95
20100920|608464202|MGYOY|1|MOL HUNGARIAN OIL;SPON ADR REP|50.13
20100920|60852M104|MIPI|2300|MOLECULAR INSIGHT PHARMACEUTIC|0.85
20100920|608554101|MOLX|182|MOLEX INC|19.70
20100920|60877T100|MNTA|431|MOMENTA PHARMACEUTICALS INC|14.77
20100920|609027107|MCRI|53|MONARCH CASINO & RESORT INC|10.63
20100920|609031109|MCEM|11|MONARCH CEMENT CO|23.37
20100920|609045109|MCBF|160|MONARCH CMNTY BANCORP INC|1.41
20100920|60935Y109|MGI|10371|MONEYGRAM INTERNATONAL INC|2.06
20100920|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100920|609720107|MNR|499|MONMOUTH RL EST INVS CRP CL-A |7.38
20100920|609839105|MPWR|4707|MONOLITHIC POWER SYSTEMS, INC |16.73
20100920|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|8.85
20100920|610236101|MNRO|3814|MONRO MUFFLER BRAKE INC|45.20
20100920|611742107|MWW|266|MONSTER WORLDWIDE INC|12.59
20100920|612184101|MTVO|23328|Montavo, Inc. Common Stock|0.02
20100920|614115103|MTS|6556|MONTGOMERY STR INCOME SECS|16.22
20100920|615369105|MCO|10360|MOODY'S CORPORATION|25.00
20100920|616348108|MOQZ|3831|MOQIZONE HLDG CORP COM STK (DE|2.00
20100920|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100920|616900205|MRFD|42|MORGAN'S FOODS INC (NEW)|3.00
20100920|61744G107|MSF|705|MRG STLY EMERG MKT FD|14.76
20100920|61744H105|MSD|899|MRG STLY|11.25
20100920|61744U106|APF|955|MRG STLY ASIA-PACIFIC|15.25
20100920|617446448|MS|3979|MORGAN STANLEY|26.47
20100920|61745P874|ICB|55|MORGAN STLY INCM SECS INC|17.24
20100920|617460209|MWR|623|MORGAN STANLEY CAPITAL TRUST I|23.77
20100920|617462205|MWG|606|MORGAN STANLEY CAP TR IV|23.76
20100920|617466206|MWO|5858|MORGAN STANLEY CAPITAL TRUST V|24.33
20100920|617468103|CAF|3219|MORGAN STANLEY CHINA A SH FD I|28.32
20100920|61747S413|GBC|200|MORGAN STANLEY CAP PROT NTS BS|9.88
20100920|61747S504|MSPRA|129680|Morgan Stanley Dep Shs repstg |20.03
20100920|61748W108|MHGC|2704|MORGANS HOTEL GROUP CO. COM|7.06
20100920|617480272|URR|55|MORGAN STANLEY MARKET VECTORS |27.64
20100920|617480280|DRR|6|MORGAN STANLEY MARKET VECTORS |48.59
20100920|617700109|MORN|369|MORNINGSTAR INC COM|41.42
20100920|61945A107|MOS|4742|MOSAIC COMPANY|60.02
20100920|619718109|MOSY|4840|MOSYS INC COM STK|4.73
20100920|620076109|MOT|1071|MOTOROLA INC|8.39
20100920|62010A105|MTLQQ|375107|MOTORS LIQUIDATION CO COM STK |0.36
20100920|620107102|MOTR|833|MOTRICITY INC COM STK (DE)|8.48
20100920|621783109|MKHD|516|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20100920|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.75
20100920|62426E402|MDM|720|MOUNTAIN PROVINCE DIAMONDS INC|4.37
20100920|624758108|MWA|9768|MUELLER WATER PRODUCTS, INC. S|3.04
20100920|625383104|LABL|88|MULTI-COLOR CORP|14.93
20100920|62541B101|MFLX|393|MULTI-FINELINE ELECTRONIX INC |22.60
20100920|62544X209|MBND|260|MULTIBAND CORP NEW COM (MN)|1.80
20100920|626188106|MURGY|1784|Muenchener Rueckversicherungs-|13.33
20100920|62624B101|MMAB|1000|MUNICIPAL MTG & EQTY LLC GWT|0.10
20100920|626425102|MRAAY|28|Murata Manufacturing Co Ltd Un|50.84
20100920|626717102|MUR|72|MURPHY OIL CORPORATION|59.03
20100920|627335102|MSLP|3542|MUSCLE PHARM CORP COM STK (CO)|0.55
20100920|628464109|MYE|2409|MYERS INDUSTRIES INC.|8.12
20100920|628530107|MYL|156934|MYLAN INC|18.18
20100920|62855J104|MYGN|5170|MYRIAD GENETICS INC|16.46
20100920|62874M104|NBTF|291|NB & T FINANCIAL GROUP INC|19.50
20100920|628778102|NBTB|3115|N B T BANCORP INC|21.41
20100920|628782104|NTY|1589|NBTY INC|54.82
20100920|62886E108|NCR|7698|NCR CORPORATION|14.11
20100920|628968109|NASB|1836|NASB FINL INC|13.24
20100920|629099201|NFEC|7000|NF ENERGY SAV CORP COM STK (DE|2.65
20100920|62912R107|NGPC|1444|NGP CAPITAL RESOURCES COMPANY |8.89
20100920|62912T103|NGAS|417|NGAS RESOURCES INC|0.80
20100920|62913F201|NIHD|1627|NII HOLDINGS INC CL B|41.37
20100920|62914B100|EGOV|3360|NIC INC|7.55
20100920|62914U108|NIV|361|NIVS INTELLIMEDIA TECHNOLOGY G|2.09
20100920|62915U107|NKWEY|283|NKWE PLATINUM LTD SPONSORED AD|10.50
20100920|629156407|NL|1740|NL INDUSTRIES INC NEW|7.81
20100920|62935R209|NPBCO|40|NPB CAPITAL TRUST II GTD TR PF|25.00
20100920|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100920|62936P103|NPSP|3913|NPS PHARMACEUTICALS INC|6.48
20100920|629410309|NTN|1712|NTN BUZZTIME, INC.|0.42
20100920|62942M201|DCM|1226|NTT DOCOMO INC SPONS ADR RPSTG|17.17
20100920|62944W207|NVIC|2500|N-VIRO INTL CORP|2.05
20100920|629445206|NVEC|600|NVE CORPORATION NEW|41.82
20100920|629476102|NXIFF|103|NXA INC (CANADA)|.
20100920|62948Q107|NSFDF|2014|NXT Energy Solutions Inc. Ordi|0.60
20100920|629491101|NYX|854|NYSE EURONEXT INC;COM STK USD0|29.74
20100920|629579103|NC|104|NACCO INDUSTRIES INC CL A|92.45
20100920|629815101|NKWFF|472|NAIKUN WIND ENERGY GROUP, INC.|0.16
20100920|62985Q101|NLC|76926|NALCO HOLDING COMPANY|25.65
20100920|631103108|NDAQ|58|NASDAQ OMX GROUP INC. (THE) CO|19.41
20100920|631158102|NAFC|309|NASH FINCH CO|41.32
20100920|632347100|NATH|500|NATHANS FAMOUS INC|15.63
20100920|632381307|NCOC|899|NATIONAL COAL CORP COM STK (FL|0.68
20100920|63245Q105|NAUH|2418|NATIONAL AMERN UNIV HLDGS INC |6.36
20100920|632554101|NASV|5592|National Automation Services, |0.06
20100920|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.17
20100920|633643408|NBG|76396|NATIONAL BANK OF GREECE ADS(RP|2.38
20100920|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|20.00
20100920|634865109|NKSH|703|NATL BANKSHARES INC VA|24.14
20100920|635309107|NCMI|133|NATIONAL CINEMEDIA, INC. COM S|17.37
20100920|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.92
20100920|63540U207|NCCPRC|1900|NATIONAL CITY CAP TR IV ENHANC|26.57
20100920|63540X201|NCCPRB|7705|NATIONAL CITY CAP TRUST III TR|25.24
20100920|635426109|NACF|2108|NATIONAL CLEAN FUELS INC COM S|0.06
20100920|635906100|NHC|1305|NATIONAL HEALTHCARE CORP(NEW) |35.80
20100920|63607P208|NFP|20988|NATIONAL FINANCIAL PARTNERS CO|12.61
20100920|636180101|NFG|1266|NATIONAL FUEL GAS CO N.J.|45.28
20100920|636274300|NGG|1225|NATIONAL GRID TRANSCO PLC SPON|43.45
20100920|63633D104|NHI|1753|NATL HEALTH INVESTORS INC|45.09
20100920|636375107|NHLD|382907|NATIONAL HOLDINGS CORPORATION |0.30
20100920|636518102|NATI|640|NATL INSTRUMENTS CORP|31.45
20100920|63654U100|NATL|681|NATIONAL INTERSTATE CORPORATIO|19.74
20100920|637138108|NPBC|7602|NATL PENN BANCSHARES INC|6.33
20100920|637215104|NPK|361|NATIONAL PRESTO INDS INC|108.56
20100920|637372103|NRCI|50|NATIONAL RESEARCH CORP|25.22
20100920|637417403|NNNPRC|700|NATIONAL RETAIL PPTYS INC DEP |25.29
20100920|637432808|NRC|571|NATL RURAL UTILS COOP FIN CORP|25.33
20100920|637432873|NRU|1493|NATL RURAL UTIL COOP FINCL COR|25.52
20100920|637640103|NSM|1209|NATIONAL SEMICONDUCTOR CORP|12.52
20100920|637882101|NSMG|14879|NATIONAL STORM MANAGEMENT INC |.
20100920|638104109|NTSC|2000|NATL TECHNICAL SYS INC|7.52
20100920|638522102|NWLI|28|NATL WESTN LIFE INS CO CL A|148.50
20100920|638539882|NWPRC|81|NATWEST BK ADS SER-C 1 NON CUM|23.78
20100920|638842302|NAII|67612|NATURAL ALTERNATIVES INTL INC |7.90
20100920|63886Q109|NGS|706|NATURAL GAS SERVICES GROUP|14.77
20100920|638904102|NAVG|327|NAVIGATORS GROUP INC|43.27
20100920|63902F103|NLIA|4000|NATURALLY IOWA INC (NV)|0.05
20100920|63902Q109|NAWL|891193|NATUREWELL INC|.
20100920|639027101|NATR|9|NATURE'S SUNSHINE PRODUCTS INC|8.96
20100920|63905A101|NTZ|637|NATUZZI S.P.A.|3.49
20100920|639050103|BABY|616|NATUS MEDICAL INCORPORATED|14.08
20100920|639097104|NUSMF|1352|Nautilus Minerals Inc Ordinary|1.78
20100920|63934E108|NAV|2700|NAVISTAR INTL CORP (HLDG CO)|41.79
20100920|63935N107|NCI|95|NAVIGANT CONSULTING INC|10.54
20100920|63948P206|NPWZ|368510|NEAH PWR SYS INC NEW COM STK (|0.06
20100920|640079109|NP|23|NEENAH PAPER INC|15.25
20100920|640268108|NKTR|2952|NEKTAR THERAPEUTICS|13.61
20100920|64045Y108|NEMFF|1850|Neo Material Technologies Inc |4.17
20100920|64049M209|NGNM|986|NEOGENOMICS INC NEW|1.07
20100920|64049U102|NHYTE|100000|Neohydro Technologies Corp. Co|.
20100920|640491106|NEOG|420|NEOGEN CORP|31.89
20100920|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.84
20100920|640650305|NBS|10795|NEOSTEM, INC.|1.67
20100920|64104X108|NSTC|676|NESS TECHNOLOGIES, INC|4.42
20100920|64109T201|NETC|78964|NET SERVICOS DE COMUNICACAO S |13.03
20100920|64110D104|NTAP|22620|NETAPP INC COM STK (DE)|49.05
20100920|64110L106|NFLX|5643|NETFLIX COM INC|140.46
20100920|64110W102|NTES|212|NETEASE.COM INC ADS|37.95
20100920|64111N101|NZ|832|NETEZZA CORPORATION COM|24.60
20100920|64111Q104|NTGR|868|NETGEAR INC|26.84
20100920|64115A204|NTWK|593|NETSOL TECHNOLOGIES INC|1.17
20100920|64115T104|NTCT|813|NETSCOUT SYSTEMS INC|18.44
20100920|64118B100|NETL|4841|NETLOGIC MICROSYSTEMS INC|25.89
20100920|64118P109|NLST|54600|NETLIST, INC. COM STK|2.81
20100920|641208103|NWK|12923|NETWORK EQUIPMENT TECH INC|3.03
20100920|64123C101|NBW|3581|NEUBERGER BERMAN CALIF INTERME|15.02
20100920|64124K102|NBO|4123|NEUBERGER BERMAN NEW YORK INTL|15.50
20100920|64124P101|NBH|4829|NEUBERGER BERMAN INTL MUNI FD |15.10
20100920|641252101|NGSX|17941|NEUROGESX, INC. (DELAWARE)|6.39
20100920|64126X201|NSR|3793|NEUSTAR INC CL A|24.07
20100920|641267109|NGHI|10050|Nevada Gold Holdings, Inc|0.02
20100920|64127M105|NGLPF|10000|NEVADA GEOTHERMAL POWER INC|0.64
20100920|64127R302|CUR|254|Neuralstem, Inc. Common Stock |2.24
20100920|64128B108|TNDM|6036|NEUTRAL TANDEM, INC. COM|12.87
20100920|64128C106|NHS|2098|NEUBERGER BERMAN HIGH YID STRA|13.35
20100920|64190A103|NRO|370|NEUBERGER BERMAN REAL ESTATE S|3.70
20100920|643848104|NENE|7262|NEW ENERGY TECHNOLOGIES, INC. |0.63
20100920|643908106|NDVR|13502|NEW DOVER CAPITAL CORPORATION |0.02
20100920|644206104|NEN|177|NEW ENGLAND RLTY L.P. DEP RECP|63.04
20100920|644535106|NGD|2819|NEW GOLD INC|5.92
20100920|644722100|NHTB|51|NEW HAMPSHIRE THRIFT BANCSHRS |10.50
20100920|645673104|IRL|224|THE NEW IRELAND FUND, INC.|6.03
20100920|646025106|NJR|1874|NEW JERSEY RESOURCES CORP|37.70
20100920|647581107|EDU|243|NEW ORIENTAL EDUCATION & TECH |106.02
20100920|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|4.25
20100920|649445103|NYB|11543|NEW YORK COMM BANCORP INC|16.32
20100920|649604501|NYMT|652|New York Mortgage Trust, Inc. |6.33
20100920|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.52
20100920|650184104|NZRFY|3350|The New Zealand Refining Compa|5.52
20100920|650203102|NAL|3297|NEWALLIANCE BANCSHARES INC|12.38
20100920|65105M108|NCT|3924|NEWCASTLE INVESTMENT CORP.|2.69
20100920|651191108|NCMGY|78|NEWCREST MINING LTD SPON ADR|38.89
20100920|651229106|NWL|13681|NEWELL RUBBERMAID INC|16.74
20100920|651290108|NFX|531|NEWFIELD EXPLORATION COMPANY|53.01
20100920|651587107|NEU|212|NEWMARKET COPR (HOLDING COMPAN|107.00
20100920|651718504|NR|1486|NEWPARK RESOURCES INC|8.98
20100920|651824104|NEWP|1211|NEWPORT CORP|10.66
20100920|651833105|NPDT|4844|Newport Digital Technologies, |.
20100920|65248E104|NWSA|45531|NEWS CORPORATION CL-A|13.52
20100920|65248E203|NWS|24020|THE NEWS CORPORATION LTD CL-B |15.32
20100920|652919200|NXCO|8438|NEXICON INC NEW COM|.
20100920|65334H508|NXYPRB|400|NEXEN INC 7.35% PFD SUB NT 11/|25.09
20100920|65336K103|NXST|1324|NEXSTAR BROADCASTING GRP INC C|4.38
20100920|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.80
20100920|65339F101|NEE|1197|NEXTERA ENERGY INC COM|53.76
20100920|653905109|NKRSF|1000|NIKO RESOURCES LTD|101.17
20100920|654086107|GAS|959|NICOR INCORPORATED|44.20
20100920|654090109|NJ|23|NIDEC CP (NIHON KABUSHIKI KAIS|22.26
20100920|65440K106|NDN|769|$.99 ONLY STORES|18.06
20100920|654744408|NSANY|206|NISSAN MOTOR CO LTD SPONS ADR |16.73
20100920|654802206|NDEKY|17|NITTO DENKO CORP ADR|365.15
20100920|65488W103|NBFAQ|132|Nova Biosource Fuels, Inc. Com|.
20100920|654889104|NLCI|500|NOBEL LEARNING COMMUNITIES INC|6.25
20100920|654902204|NOK|22501|NOKIA CORP ADS (REP 1 SHARE)|9.96
20100920|655044105|NBL|3613|NOBLE ENERGY INC|74.06
20100920|655107100|NROM|1292|NOBLE ROMANS INC|1.09
20100920|65542W107|NOR|142|NORANDA ALUMINUM HOLDING CORP |8.37
20100920|655555100|NRDS|998|NORD RESOURCES CORPORATION|0.12
20100920|655664100|JWN|491|NORDSTROM|36.09
20100920|655844108|NSC|500|NORFOLK SOUTHERN CORP|58.45
20100920|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|1.95
20100920|656531605|NHYDY|2333|NORSK HYDRO A. S. ADR|5.46
20100920|656567401|NTL|211|NORTEL INVRSORA ADS (1/20 SR-B|22.25
20100920|656568508|NRTLQ|8134|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100920|65687T208|NMGL|10|NORTH AMERICAN GOLD & MINERALS|0.01
20100920|656912102|PAL|5151|NORTH AMERICAN PALLADIUM LTD|3.99
20100920|657488102|NBRI|1251|North Bay Resources Inc Common|0.02
20100920|658615109|IDCX|2763|NORTH CHINA HORTICULTURE, INC.|5.00
20100920|659310106|NRT|430|NORTH EUROPEAN OIL UBI|26.60
20100920|663303204|NWOL|1976|North West Oil Group, Inc. New|0.04
20100920|664112109|NECB|224|NORTHEAST COMMUNITY BANCORP, I|6.00
20100920|664397106|NU|1668|NORTHEAST UTILITIES|29.12
20100920|664724101|NOMNF|5000|NORTHERN ABITIBI MNG CORP (F) |0.15
20100920|66510M204|NAK|4820|NORTHERN DYNASTY MINERALS LTD |7.61
20100920|665531109|NOG|2961|Northern Oil and Gas, Inc. Com|15.06
20100920|665732103|NSMSF|66100|NORTHERN STAR MINING CORP|.
20100920|665751103|NSFC|260|NORTHERN STATES FINL CORP|1.70
20100920|665809109|NTIC|50|NORTHERN TECH INTL CORP|9.30
20100920|665859104|NTRS|1472|NORTHERN TRUST CORP|49.04
20100920|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20100920|666416102|NXG|2483|NORTHGATE MINERALS CORP|3.35
20100920|666762109|NRIM|232|NORTHRIM BANCORP INC|16.51
20100920|666807102|NOC|281|NORTHROP GRUMMAN CP (HLDG CO) |58.91
20100920|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100920|66704D101|NEIK|118|NORTHSTAR ELECTRONICS INC|0.15
20100920|66704N109|NASGF|4285|NORTHSTAR AEROSPACE INC|1.84
20100920|66704R209|NRFPRA|165|NORTHSTAR REALTY FINANCE CORP |19.10
20100920|667340103|NWBI|411|NORTHWEST BANCSHARES, INC COM |11.45
20100920|66737P501|NWBO|1095|NORTHWEST BIOTHERAPEUTICS INC |0.83
20100920|667746101|NWPX|1264|NORTHWEST PIPE CO|16.63
20100920|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.49
20100920|66987E206|NG|165021|NOVAGOLD RESOURCES INC(NEW)|8.72
20100920|66987M604|NVTL|1|NOVATEL WIRELESS INC COM NEW|7.03
20100920|66987P102|NBY|209|NOVABAY PHARMACEUTICALS INC CO|1.75
20100920|66987V109|NVS|6417|NOVARTIS AG ADS(1 REG SH)|55.74
20100920|669908105|NUHC|1900|NU HORIZONS ELECTRONICS CORP|3.41
20100920|669947889|NOVS|212|NOVASTAR FINANCIAL, INC NEW|0.74
20100920|67000M100|NVLT|350000|NOVELOS THERAPEUTICS, INC.|0.06
20100920|670002104|NVAX|21592|NOVAVAX INC|2.21
20100920|670008101|NVLS|1437|NOVELLUS SYS INC|25.28
20100920|670085109|NVNT|4075|NOVINT TECHNOLOGIES INC|0.09
20100920|67009Q102|NVNC|71723|NOVO ENERGIES CORPORATION COMM|0.06
20100920|670100205|NVO|915|NOVO NORDISK ADS (1 ORD SH)|93.09
20100920|670108109|NVZMY|24|NOVOZYMES A/S SPONSORED ADR (D|124.38
20100920|670184100|NPSKY|779|NSK LTD|66.62
20100920|67019E107|NST|4020|NSTAR|38.21
20100920|67020Q107|NTLS|818|NTELOS HOLDINGS CORP|16.10
20100920|67020Y100|NUAN|562|NUANCE COMMUNICATIONS INC|15.50
20100920|670346105|NUE|8492|NUCOR CORP|38.74
20100920|67053A102|NMRX|359|NUMEREX CORP CL-A (PA)|6.22
20100920|67059L102|NSH|3315|NUSTAR GP HOLDINGS, LLC UT RES|31.80
20100920|6706D8104|NPX|27|NUVEEN INSD PREM INCM MUNI FD2|13.20
20100920|6706EB106|NCB|1925|NUVEEN CALIF MUNICPAL VALUE FD|15.44
20100920|6706EH103|JGV|1235|NUVEEN GLOBAL VALUE OPPORTUNIT|18.50
20100920|6706EM102|JSN|436|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20100920|6706EN100|JRO|1379|NUVEEN FLOATING RATE INCOME OP|11.36
20100920|6706EP105|JDD|1260|NUVEEN DIVERSIFIED DIV & INCM |10.77
20100920|6706ET107|JLA|155|NUVEEN EQUITY PREMIUM ADVANTAG|13.03
20100920|6706EW100|JPG|308|NUVEEN EQUITY PREMIUM AND GROW|13.14
20100920|6706L0102|NCU|475|NUVEEN (CAL) PREM INCM MUNI FD|13.93
20100920|67060D107|NTC|719|NUVEEN (CT) PREM INCM MUNI FD |14.35
20100920|67060F102|NPG|53|NUVEEN (GA) PREM INCM MUNI FD |14.62
20100920|67060M107|NUIN|400|NUTRASTAR INTL INC COM STK (NV|2.29
20100920|67060P100|NNC|377|NUVEEN (NC) PREM INCM MUNI FD |15.81
20100920|67060Q108|NOM|397|NUVEEN (MO) PREM INCM MUNI FD |15.75
20100920|67060U109|NPHC|6535|NUTRA PHARMA CORP|0.18
20100920|67060Y101|NUTR|169|NUTRACEUTICAL INTL CORP|14.20
20100920|67061E104|NMT|2480|NUVEEN (MA) PREM INCM MUNI FD |15.16
20100920|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.16
20100920|67061Q404|NMYPRC|718|NUVEEN MD PREM INCOME MUN FD P|10.10
20100920|67061T101|NIM|1063|NUVEEN SELCT MATURTIES MUNI FD|10.82
20100920|67061W104|NAZ|557|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.79
20100920|67061X102|NPC|895|NUVEEN INSD(CAL)PREM INCM MUNI|14.76
20100920|67062A101|NQC|380|NUVEEN CALIF INVT QUAL MUNI FD|14.27
20100920|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|9.47
20100920|67062F100|NXP|1410|NUVEEN SELCT TX FR INCM PT SBI|14.88
20100920|67062H106|NMA|4755|NUVEEN MUNI ADVANTAGE FUND|15.02
20100920|67062N103|NQI|2711|NUVEEN INSURED QUALITY MUNI FD|14.33
20100920|67062P108|NPP|276|NUVEEN PERFORMANCE+MUN FUND|15.20
20100920|67062Q106|NCP|61|NUVEEN CALIF PERF MUNI FUND|14.20
20100920|67062R104|NNP|1000|NUVEEN NY PERF PLUS MUNI FD|15.56
20100920|67062T100|NPI|889|NUVEEN PREMIUN INC MUN FUND|14.52
20100920|67062W103|NMO|658|NUVEEN MUNI MARKET OPPORT FUND|14.64
20100920|67063C106|NXQ|1310|NUVEEN SELECT TX FR INCM PTF 2|14.03
20100920|67063R103|NXC|791|NUVEEN CALIFORNIA SELECT TX-FR|13.90
20100920|67063V104|NXN|1430|NUVEEN INSD NY SLCT TX FR INCO|14.25
20100920|67063W102|NPM|1825|NUVEEN PREMIUM INCM MUNI FD II|14.82
20100920|67063X100|NXR|4387|NUVEEN SELECT TAX-FR INCM PTF3|15.10
20100920|67064R102|NPV|589|NUVEEN (VA) PREM INCM MUNI FD |15.99
20100920|67064R409|NPVPRC|524|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20100920|670651108|NKX|404|NUVEEN INSURED CALIF TAX FREE |14.05
20100920|670656107|NRK|2364|NUVEEN INSURED NEW YORK TAX FR|15.00
20100920|670656305|NRKPRC|610|NUVEEN INSD NEW YORK TAX-FREE |10.10
20100920|67066V507|NADPRC|1285|NUVEEN DIVID ADVANTAGE MUN FD |10.20
20100920|67066X107|NAN|7200|NUVEEN NY DVD ADVT MNI FD SBI |14.27
20100920|67066X305|NANPRC|477|NUVEEN NEW YORK DIVIDEND ADVAN|10.16
20100920|67067Y104|NSL|511|NUVEEN SR INCOME FD SBI|7.02
20100920|670683101|NMD|1566|NUVEEN MUNICIPAL HIGH INCM OPP|12.54
20100920|67069D108|NTRI|2027|NUTRI/SYSTEM INC.|17.54
20100920|67069L100|NFZ|646|NUVEEN ARIZONA DIV ADV MUNI FD|14.27
20100920|67069M108|NGB|400|NUVEEN VIRGINIA DIV ADV MUNI|15.21
20100920|67069N106|NRB|324|NUVEEN NORTH CAROLINA DIV ADV |16.80
20100920|67069P101|NMB|899|NUVEEN MASSACHUSETTS DIV ADV|15.20
20100920|67069T103|NFC|1|NUVEEN CONNECTICUT DIV ADVANT |15.24
20100920|67069X104|NVX|852|NUVEEN CAL DIV ADV MUNI FD-2|14.63
20100920|67069Y102|NXJ|963|NUVEEN N.J. DIV ADV MUNI FD-2 |14.64
20100920|670695105|NUW|4253|NUVEEN MUNICIPAL VALUE FUND 2 |17.41
20100920|67070A101|NXK|4993|NUVEEN N.Y. DIV ADV MUNI FD|14.29
20100920|67070C107|NXI|5640|NUVEEN OHIO DIV ADV MUNI FD|15.47
20100920|67070F100|NXZ|988|NUVEEN DIV ADV MUNI FD-2|14.68
20100920|67070R104|NBJ|405|NUVEEN OHIO DIV ADV MUNI FD|14.80
20100920|67070V105|NZR|60|NUVEEN MD DIV ADV MUNI FD|14.75
20100920|67070W103|NZW|229|NUVEEN MICH DIV ADV MUNI FD|14.13
20100920|67070Y109|NZH|1293|NUVEEN CALIF DIV ADV MUNI FD|13.35
20100920|670702109|NJV|950|NUVEEN NEW JERSEY MUN VALUE FD|15.62
20100920|670704105|NUVA|9605|NUVASIVE INC|32.32
20100920|670706100|NYV|819|NUVEEN NEW YORK MUN VALUE FD 2|15.48
20100920|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|10.00
20100920|67071D104|NNO|456|NUVEEN NO CO DIV MUNI 2|16.14
20100920|67071L106|NVG|847|NUVEEN INSURED DIV ADTVG MUNI |14.94
20100920|67071L502|NVGPRC|780|NUVEEN INSURED DIVIDEND ADVANT|10.18
20100920|67071M104|NKL|424|NUVEEN CALIFORNIA INSURED DIV |14.81
20100920|67071N102|NKO|527|NUVEEN INSURED NY DIV|14.76
20100920|67071P107|NKR|2759|NUVEEN ARIZONA DIV ADVTG MUNI |14.19
20100920|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|15.85
20100920|67071S101|JTP|278|NUVEEN QUALITY PFD INCOME FD|7.82
20100920|67071T109|NUJ|3926|NUVEEN NEW JERSEY DIV ADVTG MU|15.19
20100920|67071V104|NVJ|102|NUVEEN OHIO DIV ADVTG MUNI FD |16.50
20100920|67071W102|NVY|142|NUVEEN PENNSYLVANIA DIV ADVTG |15.07
20100920|67071Y108|NGO|753|NUVEEN CONNECTICUT DIV ADVANTA|14.28
20100920|67071Y306|NGOPRC|546|NUVEEN CONN DIVID ADVT MUN FD |10.16
20100920|67072A307|NWIPRC|230|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20100920|67072B305|NKGPRC|307|NUVEEN GA DIVID ADVANTAGE MUN |10.14
20100920|67072D103|NII|3318|NUVEEN NORTH CAROLINA DIV ADVA|15.75
20100920|67072E101|NXE|2340|NUVEEN ARIZONA DIV ADVANTAGE M|13.62
20100920|67072F306|NGXPRC|1327|NUVEEN INSD MASS TAX-FREE ADVT|10.17
20100920|67072T108|JFR|870|NUVEEN FLOATING RATE INCOME FU|11.19
20100920|67072W101|JHP|568|NUVEEN QUALITY PREFERRED INCOM|8.22
20100920|67072X109|NRIFF|2820|NUVO RESEARCH INC ORD SHS (CAN|0.18
20100920|67073B106|JPC|1035|NUVEEN MULTI STRATEGY INCOME|8.17
20100920|67073C104|JGG|907|NUVEEN GLOBAL GOVERNMENT ENHAN|17.00
20100920|67073X108|NXTH|12505|NXT NUTRITIONALS HOLDINGS, INC|0.21
20100920|67073Y106|NVE|875|NV ENERGY, INC|12.68
20100920|670735109|JLS|878|NUVEEN MTG OPPORT TERM FD COM |24.63
20100920|67074C103|NBB|12134|NUVEEN BUILD AMERICA BOND FUND|20.39
20100920|67074K105|NPN|299|NUVEEN PA MUN VALUE FD COM SHS|15.76
20100920|67074R100|JMT|108|NUVEEN MTG OPPORTUNITY TERM FD|24.21
20100920|67076P102|NYMX|4530|NYMOX PHARMACEUTICAL CORP(F)|3.60
20100920|670823103|CHUX|2058|O'CHARLEYS INC|7.13
20100920|670837103|OGE|1259|OGE ENERGY CORP (HOLDING CO.) |39.81
20100920|670849108|OGXPY|4004|OGX PETROLEO E GAS PARTICIPACO|11.84
20100920|67086W105|AMCF|400|ANDATEE CHINA MARINE FUEL SVCS|3.87
20100920|67087W203|OOAG|3755|OMDA Oil and Gas Inc New Commo|0.01
20100920|670872100|OMG|10976|OM GROUP INC.|29.86
20100920|670875509|OMVKY|40|OMV AG SPONS ADR-NEW|35.54
20100920|67090H102|JTA|553|NUVEEN TAX-ADV TOTAL RETURN ST|10.75
20100920|67090N109|JGT|1000|NUVEEN MULTI CURRENCY SHORT TE|14.38
20100920|670928100|NUV|1641|NUVEEN MUNICIPAL VALUE FUND|10.10
20100920|670971100|NQJ|1166|NUVEEN NJ INVT QUALITY MUNI FD|14.53
20100920|670973106|NQS|3200|NUVEEN SELECT QUALITY MUNI FD |15.29
20100920|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.63
20100920|670976109|NVN|1026|NUVEEN NY SELECT QUAL MUNI FD |15.29
20100920|670977107|NQU|4728|NUVEEN QUALITY INCOME MUNI FD |14.96
20100920|670979103|NUM|1304|NUVEEN MICH QUALTY INCM MUN FD|14.33
20100920|670983105|NTX|587|NUVEEN TEXAS QLTY INCM MUN FD |16.31
20100920|670985100|NUC|551|NUVEEN CALIF QUAL INCM MUNI FD|15.09
20100920|670988104|NPF|395|NUVEEN PREMIER MUNI INCOME FD |14.35
20100920|67101R107|NNF|2881|NUVEEN INSD (NY)PREM INCM MUNI|15.21
20100920|67103T101|OSIIF|2541093|OSI Geospatial Inc. Ordinary S|0.31
20100920|671044105|OSIS|1833|OSI SYSTEMS INC COM STK (DE)|34.28
20100920|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|4.56
20100920|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100920|67423R108|OMPI|1146|OBAGI MEDICAL PRODUCTS, INC. C|10.30
20100920|67457P309|OCNW|3787|Occam Networks, Inc. New Commo|7.17
20100920|674599105|OXY|10652|OCCIDENTAL PETROLEUM CORP|76.20
20100920|674870308|OPTT|750|OCEAN POWER TECHNOLOGIES, INC |5.19
20100920|675232102|OII|369|OCEANEERING INTL INC|51.89
20100920|67551U105|OZM|460|OCH-ZIFF CAPITAL MGMT GRP LLC |14.88
20100920|67555N206|OCLR|2232|OCLARO INC COM (DE)|14.34
20100920|675746309|OCN|627|OCWEN FINANCIAL CORPORATION (N|9.32
20100920|67606R107|ODMO|575099|ODIMO INCORPORATED|0.22
20100920|67611C202|OOGIE|659|ODYSSEY OIL & ENERGY, INC. NEW|0.07
20100920|676118102|OMEX|1418|ODYSSEY MARINE EXPLORATION INC|1.95
20100920|67612W306|ORHPRACL|432|ODYSSEY RE HOLDINGS CORPORATIO|25.46
20100920|676220106|ODP|13743|OFFICE DEPOT INC|4.02
20100920|677864100|ODC|221|OIL-DRI CORPORATION OF AMERICA|21.34
20100920|678002106|OIH|24974|OIL SERVICES TR 12/31/41|107.38
20100920|678026105|OIS|816|OIL STATES INTL INC|43.83
20100920|678046103|BQI|43957|OILSANDS QUEST INC COM STK|0.60
20100920|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.06
20100920|679580100|ODFL|682|OLD DOMINION FREIGHT LINES INC|26.00
20100920|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.99
20100920|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.25
20100920|680031200|ODMTY|57|Old Mutual Plc Unsponsored ADR|16.86
20100920|680033107|ONB|15424|OLD NATL BANCORP (IND)|10.44
20100920|680223104|ORI|5334|OLD REPUBLIC INTL CORP|13.45
20100920|680280104|OSBCP|848|OLD SECOND CAPITAL TRUST I PFD|3.14
20100920|680665205|OLN|7124|OLIN CORP NEW|19.69
20100920|68162K106|ZEUS|415|OLYMPIC STEEL INC|22.19
20100920|68162Q202|OLYMF|141022|OLYMPUS PACIFIC MINERALS INC|0.47
20100920|68163W109|OCPNY|1420|OLYMPUS CORP SPONS ADR|26.71
20100920|681659207|OMAG|200|OMAGINE INC COM STK (DE)|1.30
20100920|681904108|OCR|3501|OMNICARE INC|21.50
20100920|681919106|OMC|998|OMNICOM GROUP INC|39.22
20100920|681936100|OHI|6423|OMEGA HEALTHCARE INVESTORS INC|21.91
20100920|681936407|OHIPRD|284|OMEGA HEALTHCARE INVESTORS INC|25.76
20100920|682095104|OFLX|199|OMEGA FLEX INC COM|12.96
20100920|682128103|OVTI|128|OMNIVISION TECHNOLOGIES INC|20.33
20100920|682129101|OMN|3179|OMNOVA SOLUTIONS INC|6.66
20100920|68213N109|OMCL|909|OMNICELL INC|12.21
20100920|68214Q200|OCRPRB|263|OMNICARE CAP TR II SER B 4% TR|35.00
20100920|682159108|ASGN|4742|ON-ASSIGNMENT INC|4.96
20100920|68216R107|OABC|500|OMNIAMERICAN BANCORP INC COM S|11.38
20100920|682189105|ONNN|11066|ON SEMICONDUCTOR CORP|6.57
20100920|682324108|ONTY|556|ONCOTHYREON INC COM SHS|3.81
20100920|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.25
20100920|682406103|OLP|398|ONE LIBERTY PROPERTIES INC|16.56
20100920|682421201|OVOE|32260|ONE VOICE TECHNOLOGIES, INC. N|.
20100920|682479100|ONFC|1752|ONEIDA FINL CORP COM STK NEW (|7.80
20100920|68267M106|OLNK|444|OneLink Corporation Common Sto|.
20100920|68268N103|OKS|4569|ONEOK PARTNERS LP UNIT LTD PAR|72.50
20100920|682680103|OKE|1869|ONEOK INC (NEW)|43.94
20100920|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|27.38
20100920|68272M109|OSRC|131769|ONE SOURCE TECHNOLOGIES INC|.
20100920|68273G101|ORCC|415|ONLINE RESOURCES CORP|4.70
20100920|682875208|ONSM|423|ONSTREAM MEDIA CORP COM STK|1.01
20100920|683399109|ONXX|4621|ONYX PHARMACEUTICALS INC|26.49
20100920|683485106|OPELF|24411|OPEL INTERNATIONAL INC (CANADA|0.36
20100920|68371J106|OPESY|210|Opera Software Asa Sponsored A|8.85
20100920|683715106|OTEX|5|OPEN TEXT CORP|44.49
20100920|68372A104|OPEN|3540|OPENTABLE,INC COMMON STOCK|65.19
20100920|68372T103|OPXA|31176|Opexa Therapeutics, Inc. Commo|1.54
20100920|68372T111|OPXAW|196|OPEXA THEREAPEUTICS, INC SER E|0.69
20100920|683737209|OISI|395|OPHTHALMIC IMAGING SYS INC|0.80
20100920|68375N103|OPK|21636|OPKO HEALTH, INC|2.28
20100920|68375Q403|OPLK|2386|OPLINK COMMUNICATIONS INC|17.30
20100920|683757108|OPNT|3129|OPNET TECHNOLOGIES INC|18.85
20100920|68389X105|ORCL|6601|ORACLE CORPORATION|27.46
20100920|684006109|OPBL|1000|OPTIONABLE, INC.|0.02
20100920|684008105|OPMG|3686758|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100920|68401H104|OPTR|3935|OPTIMER PHARMACEUTICALS, INC. |9.15
20100920|68401P106|OPHC|906|OPTIMUMBANK HOLDINGS INC|0.78
20100920|684023104|ORNI|36250|ORAGENICS INC|0.31
20100920|68403P104|ORMP|20946|Oramed Pharmaceuticals Inc. Co|0.39
20100920|68554V108|OSUR|1991|ORASURE TECHNOLOGIES INC|3.50
20100920|685559304|ORBT|148|ORBIT INTERNATIONAL CORP|3.48
20100920|685564106|ORB|1531|ORBITAL SCIENCES CORP|13.91
20100920|68557K109|OWW|3756|ORBITZ WORLDWIDE, INC|6.02
20100920|68572N104|TIS|2026|ORCHIDS PAPER PRODUCTS CO COM |14.90
20100920|686091109|ORLY|221|O REILLY AUTOMOTIVE INC|51.94
20100920|686164104|OREX|138827|OREXIGEN THERAPEUTICS, INC. CO|6.05
20100920|68618W100|OFG|1783|ORIENTAL FINL GRP (HOLD CO.)|13.44
20100920|68619F205|ONP|29720|ORIENT PAPER, INC. COMMON STOC|4.25
20100920|686228107|OOIL|1756|ORIGINOIL, INC. COMMON STOCK (|0.16
20100920|686275108|OESX|4489|ORION ENERGY SYSTEMS INC COM S|2.98
20100920|68628V308|ORN|85|ORION MARINE GROUP INC COM STK|11.07
20100920|686330101|IX|305|ORIX CORP ADS (REP 1/2 SHARE) |39.11
20100920|686688102|ORA|3220|ORMAT TECHNOLOGIES INC|29.11
20100920|686701103|ORMT|465|ORMET CORP|2.50
20100920|687043109|ORFG|659|OROFINO GOLD CORP COMMON STOCK|0.06
20100920|687380105|ORRF|1406|ORRSTOWN FINL SVCS INC|23.45
20100920|68750U102|VITA|300|ORTHOVITA, INC.|1.84
20100920|68771L107|OEDV|11514|Osage Exploration and Developm|0.04
20100920|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100920|688278100|OSKFF|200|Osisko Mining Corporation Comm|13.22
20100920|688763101|OSKA|171999|OSYKA CORP COM STK (NV)|0.08
20100920|688823202|OTT|345|OTELCO, INC INCM DEPO SEC|15.29
20100920|68906N200|OTIX|19|OTIX GLOBAL INC COM STK (DE)|8.40
20100920|689648103|OTTR|1973|OTTER TAIL CORPORATION|19.67
20100920|690027206|OUTD|278|OUTDOOR CHANNEL HLDGS INC NEW |5.56
20100920|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.60
20100920|690212105|OFI|325|OVERHILL FARMS INC|4.78
20100920|690368105|OSG|1652|OVERSEAS SHIPHOLDING GROUP|33.34
20100920|690370101|OSTK|96|OVERSTOCK COM INC DEL|14.37
20100920|690742101|OC|3129|OWENS CORNING INC COM STK NEW |24.76
20100920|691497309|OXM|1271|OXFORD INDUSTRIES INC|23.45
20100920|691828107|OXGN|1840|OXIGENE INC;COM USD0.01|0.28
20100920|691829402|OXIS|285500|OXIS INTERNATIONAL INC-NEW|0.10
20100920|69313P101|PABK|1511|PAB BANKSHARES INC|1.09
20100920|693149106|PTSI|372|PAM TRANSPORTATION SVCS INC|12.54
20100920|69318J100|PCCC|955|PC CONNECTION INC|6.89
20100920|69325Q105|PCTI|969|PC-TEL INC|6.05
20100920|693282105|PDFS|2627|PDF SOLUTIONS INC|3.72
20100920|69329V100|PDII|843|PDI INC|8.02
20100920|69329Y104|PDLI|2214|PDL BIOPHARMA INC|5.21
20100920|693298101|PDRX|500|PD RX PHARMACEUTICAL INC|0.40
20100920|693320202|PHH|1416|PHH CORPORATION (NEW)|20.63
20100920|69333Y108|PFCB|1911|P.F. CHANGS CHINA BISTRO INC|45.37
20100920|69336T205|PHIIK|333|PHI INC NON-VTG|15.70
20100920|69336V101|PGTI|1385|PGT, INC.|2.14
20100920|693417107|PLXT|1360|PLX TECHNOLOGY INC|3.75
20100920|69344F106|PMCS|2177|P M C SIERRA INC|7.94
20100920|69344M101|PMI|69200|PMI GROUP INC (THE)|3.45
20100920|69345P103|PMFG|2200|PMFG INC COM STK (DE)|16.47
20100920|693475881|PNCPRL|77|PNC FINL SRV GRP INC DEP SHS R|29.36
20100920|693483109|PKX|3125|POSCO;SPON ADR REP 1/4 ORD|110.00
20100920|69349H107|PNM|232|PNM RESOURCES (HOLDING CO)|11.17
20100920|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100920|69350H202|PNU|309|PNC FINL SVCS GRP PN CAP TR D |25.17
20100920|69350S208|PNH|4154|PNC Cap Tr E Gtd Tr Pfd Secs|26.93
20100920|693506107|PPG|400|PPG INDUSTRIES INC|72.05
20100920|69351F106|PNDMF|2000|PNI Digital Media, Inc. Ordina|1.40
20100920|69351T106|PPL|2978|PPL CORPORATION|26.75
20100920|69351U863|PLEUK|292|PPL ELECTRIC UTILS CORP DEP SH|24.75
20100920|69352P889|PLV|202|PPL CAP FDG INC SENIOR NOTES (|26.81
20100920|69360J107|PSB|77|PS BUSINESS PARKS INC|58.90
20100920|69360J743|PSBPRP|2268|PS BUSINESS PRKS INC DEPO SHS |24.11
20100920|69360N108|PSBQ|103|PSB HLDGS INC|20.50
20100920|693654105|PVFC|700|PVF CAPITAL CORP|1.90
20100920|69366Q303|PTSH|89178|PTS, INC. NEW|.
20100920|69367T108|PUTKY|2080|PT United Tractors Unsponsored|45.84
20100920|69367U105|PPERY|912|PT BANK MANDIRI PERSERO TBK UN|7.68
20100920|693718108|PCAR|2115|PACCAR INC|45.50
20100920|69374D104|MDOEF|832|PACE OIL AND GAS LTD COM SHS (|7.40
20100920|693742108|PHF|3919|PACHOLDER HIGH YIELD FD,INC.|8.59
20100920|69403R108|PBM|274|PACIFIC BOOKER MINERALS INC.|7.38
20100920|69404P101|PCBC|508801|PACIFIC CAPITAL BANCORP NEW|0.92
20100920|69412V108|PCBK|8|PACIFIC CONTINENTAL CORP|8.38
20100920|69423U107|PEIX|125230|PACIFIC ETHANOL, INC.|0.82
20100920|694232505|PETPRC|5|PACIFIC ENTERPRISE $4.50PFD|83.00
20100920|694232604|PETPRD|42|PACIFIC ENTERPRISE $4.75 PFD|89.00
20100920|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.18
20100920|694308602|PCGPRE|1500|PACIFIC G&E 5% RED PFD A|23.00
20100920|69433M103|PCFG|802000|PACIFIC GOLD CORP|.
20100920|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.00
20100920|694714106|PCE|195|PACIFIC OFFICE PROPERTIES TR I|4.70
20100920|69480U206|PEGFF|7960|PACIFIC RUBIALES ENERGY CORP N|25.66
20100920|694873100|PSUN|1093|PACIFIC SUNWEAR OF CAL. INC|4.35
20100920|694944109|PFSD|25000|PACIFIC SANDS INC|0.05
20100920|69503P101|PVBK|549|PACIFIC VALLEY BANK (SALINAS,C|5.85
20100920|695156109|PKG|7368|PACKAGING CORP OF AMERICA|24.35
20100920|695257105|PTV|1307|PACTIV CORPORATION|32.49
20100920|695263103|PACW|1608|PACWEST BANCORP COMMON STK|17.83
20100920|695459107|PAET|6769|PAETEC HLDG CORP|4.20
20100920|695535104|PGPT|550|PAGEPROMPT USA|.
20100920|69561N204|PAYD|161800|PAID INC NEW|0.26
20100920|696077304|PTN|280|PALATIN TECHNOLOGIES INC|0.19
20100920|696429307|PLL|5|PALL CORP|40.45
20100920|697529303|PMTI|99|PALOMAR MEDICAL TECH INC|9.43
20100920|697660207|PAM|28|PAMPA ENERGIA S.A. (AR)|10.98
20100920|697844108|MXOM|134497|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20100920|697900108|PAAS|62130|PAN AMERICAN SILVER CORP|28.48
20100920|69806X108|PPFC|451|PAN PACIFIC BANK CA|2.25
20100920|69832A205|PC|1534|PANASONIC CORP ADR (REP 1 SHR |12.98
20100920|69840W108|PNRA|1397|PANERA BREAD COMPANY CL-A|86.88
20100920|698657103|PTRY|212|PANTRY INC (THE)|22.24
20100920|698813102|PZZA|4292|PAPA JOHNS INTL INC|25.90
20100920|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|27.64
20100920|69924P102|PZG|2669|PARAMOUNT GOLD AND SILVER CORP|1.55
20100920|699462107|PRXL|278|PAREXEL INTERNATIONAL CORP|22.01
20100920|700416209|PKE|394|PARK ELECTROCHEMICAL CORP|26.70
20100920|700658107|PRK|1502|PARK NATIONAL CORP|61.09
20100920|700666100|PKOH|37|PARK OHIO HOLDING CORP|11.49
20100920|700885106|PKBK|80|PARKE BANCORP, INC.|8.52
20100920|701081101|PKD|12022|PARKER DRILLING CO|4.17
20100920|701455107|PRKA|895|Parks! America, Inc. Common St|.
20100920|70159Q104|PKY|1833|PARKWAY PROPERTIES INC.|15.07
20100920|701645103|PARL|1|PARLUX FRAGRANCES INC|2.12
20100920|70211M109|PTNR|11715|PARTNERS COMMUNICATIONS CO LTD|17.06
20100920|702477308|PCGP|800|PASCALL GROUP INC|.
20100920|70320A103|PBHC|100|PATHFINDER BANCORP INC|6.72
20100920|70324A109|PASO|26484|Patient Access Solutions Inc. |0.01
20100920|70336N107|PTSC|2115|PATRIOT SCIENTIFIC CORP|0.11
20100920|70336T104|PCX|4202|PATRIOT COAL CORPORATION COM S|10.89
20100920|70337B102|PATR|169|PATRIOT TRANSPORTATION HLDG|74.66
20100920|703395103|PDCO|2032|PATTERSON COMPANIES INC|27.17
20100920|703588103|PFCO|8684|PAULA FINANCIAL|0.35
20100920|703849109|PVRE|374259|PAVILION ENERGY RESOURCES, INC|0.01
20100920|70422P107|NASI|1|PAX MSCI NORTH AMERICA ESG IND|24.96
20100920|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.30
20100920|70454G207|PCCWY|441|PCCW LIMITED ADS (10 ORD) (NEW|3.52
20100920|70454K109|PDGRY|362|PDG Realty SA, Sao Paulo Spons|23.17
20100920|704549104|BTU|293|PEABODY ENERGY CORP|47.00
20100920|704699107|PGC|58|PEAPACK GLADSTONE FINL CORP|11.05
20100920|705015105|PSO|6129|PEARSON PLC ADR(RP 1ORD25PEN) |15.77
20100920|70509V100|PEB|5225|PEBBLEBROOK HOTEL TR (MD)|18.47
20100920|705560100|PEET|203|PEET'S COFFEE & TEA INC|35.05
20100920|705573103|PEGA|18621|PEGASYSTEMS INC|28.39
20100920|706902509|PGH|18895|PENGROWTH ENERGY TRUST CL-A TR|10.63
20100920|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|14.00
20100920|707874400|PTYA|200|PENN TREATY AMERICAN CORPORATI|0.11
20100920|707882106|PVA|88|PENN VIRGINIA CORP|14.73
20100920|707884102|PVR|1709|PENN VIRGINIA RESOURCE PTNRS|24.65
20100920|707885109|PWE|2723|PENN WEST ENERGY TRUST|18.87
20100920|708049101|PENFF|59944|PENNANT ENERGY INC|0.14
20100920|708062104|PNNT|282|PENNANT INVESTMENT CORP COM|10.21
20100920|708160106|JCP|2098|PENNEY J.C. CO INC (HOLDING CO|24.40
20100920|708326103|PEGRY|45|Pennon Group plc Unsponsored A|18.45
20100920|708430103|PWOD|900|PENNS WOODS BANCORP INC|32.56
20100920|709102107|PEI|3652|PENN REAL ESTATE INVST TST SBI|12.04
20100920|70931T103|PMT|259|PENNYMAC MTG INVT TR COM|17.68
20100920|709754105|PPCO|10136|PENWEST PHARMACEUTICALS CO.|4.99
20100920|710577107|PEBK|4|PEOPLES BANCORP OF N.C. INC|5.15
20100920|711037101|PEOP|309|PEOPLES FED BANCSHARES INC COM|10.62
20100920|712704105|PBCT|2684|PEOPLE'S UNITED FINANCIAL INC |12.97
20100920|713448108|PEP|1758|PEPSICO INC;CAP USD0.016666|66.12
20100920|71372U104|PWRD|447|PERFECT WORLD CO LTD SPONSORED|24.68
20100920|71372V201|PFGY|3364|Perfectenergy International Li|0.11
20100920|71375U101|PRFT|11398|PERFICIENT INC|8.72
20100920|714046109|PKI|2147|PERKINELMER INC|22.23
20100920|714205101|PERT|3796|PERMANENT TECHNOLOGIES INC COM|0.13
20100920|714236106|PBT|5821|PERMIAN BASIN RTY TR UNIT BEN |19.03
20100920|714270105|PMGYF|26|PERPETUAL ENERGY INC (CDA)|4.86
20100920|714290103|PRGO|632|PERRIGO CO|61.95
20100920|715684106|TLK|17065|PERUSAHAAN PERSEROAN TELE ADS |41.07
20100920|716013107|PTQMF|2060|PETAQUILLA MINERALS LTD (CANAD|0.39
20100920|716382106|PETS|192|PETMED EXPRESS INC|17.10
20100920|71646E100|PTR|19176|PETROCHINA CO LTD ADS(RP100 H |110.04
20100920|716495106|HK|20743|PETROHAWK ENERGY CORP|15.59
20100920|71654V101|PBRA|520923|PETROLEO BRAS ADS (EA REPTG 2 |31.15
20100920|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|35.48
20100920|716549100|PEO|4873|PETROLEUM & RESOURCES CORP|22.14
20100920|716748108|PQ|17546|PETROQUEST ENERGY INC (DE)|5.87
20100920|716748207|PTQEP|400|PETROQUEST ENERGY INC CUM PREF|33.50
20100920|716825500|PEUGY|200|PEUGEOT S A SPONS ADR-NEW-|31.53
20100920|716933106|PCYC|492|PHARMACYCLICS INC|8.04
20100920|717081103|PFE|751|PFIZER INC;COM USD0.05|17.06
20100920|717098206|PFSW|2|PFSWEB, INC COM STK|2.84
20100920|71712A206|PPH|1833|PHARMACTL HLDR TST DP REC12/40|64.27
20100920|717124101|PPDI|163|PHARMACEUTICAL PRODUCT DEV INC|24.78
20100920|71714F104|PMC|410|PHARMERCIA CORPORATION COM|9.26
20100920|71714G102|PIP|310|PHARMATHENE, INC|1.38
20100920|71715J105|PXSLY|86|PHARMAXIS LIMITED SPONSORED GD|29.52
20100920|71715N106|VRUS|1366|PHARMASSET, INC. COM|27.68
20100920|718252604|PHI|227|PHILIP LONG DST TEL ADR(RP 1SH|56.68
20100920|718592108|PVH|1463|PHILLIPS-VAN HEUSEN CORP|58.08
20100920|71902E109|PNX|7970|PHOENIX COMPANIES INC.|2.08
20100920|71902E208|PFX|730|PHOENIX COMPANIES INC 7.45% PF|18.90
20100920|71915R105|PHXHF|5650|PHOENIX TECHNOLOGY INCOME FD T|9.59
20100920|719153108|PTEC|13|PHOENIX TECHNOLOGIES LTD|4.03
20100920|719358301|PHMD|360|PHOTOMEDEX INC COM STK (DE)|5.95
20100920|720186105|PNY|25814|PIEDMONT NATURAL GAS CO INC(NC|28.19
20100920|720190206|PDM|2840|PIEDMONT OFFICE REALTY TRUST, |18.60
20100920|720279108|PIR|9837|PIER 1 IMPORTS INC (DEL)|8.08
20100920|721283109|PIKE|850|PIKE ELECTRIC CORP|7.02
20100920|72147K108|PPC|845|PILGRIMS PRIDE CORP NEW COM ST|6.05
20100920|72200M108|PCK|1387|PIMCO CALIF MUNI INCOME FD II |10.01
20100920|72200R107|PMF|8119|PIMCO MUNICIPAL INC FD|14.79
20100920|72200W106|PML|1214|PIMCO MUNICIPAL INCOME FD II|11.71
20100920|72200X104|RCS|429|PIMCO STRATEGIC GLOBAL GOVT FD|11.28
20100920|72201B101|PTY|3121|PIMCO CORPORATE OPPORTUNITY FD|17.28
20100920|72201C109|PZC|525|PIMCO CALIFORNIA MUNICIPAL INC|10.19
20100920|72201E105|PYN|1419|PIMCO NEW YORK MUNICIPAL INCOM|9.62
20100920|72201R205|STPZ|167|PIMCO ETF TR 1-5 YR US TIPS IN|51.92
20100920|72201R304|LTPZ|422|PIMCO ETF TR 15+ YR US TIPS IN|55.00
20100920|72201R403|TIPZ|505|PIMCO ETF TR BROAD US TIPS IND|53.47
20100920|72201R833|MINT|26091|PIMCO ETF TR ENHANCED SHT MATU|100.83
20100920|72201R866|MUNI|57|PIMCO ETF TR INTER MUN BD STRA|52.14
20100920|72201R874|SMMU|1102|PIMCO ETF TR SHT TERM MUN BD S|50.45
20100920|72201R882|ZROZ|1097|PIMCO ETF TR 25+ YR ZERO CPN U|81.90
20100920|722011103|PGP|2771|PIMCO GLOBAL STOCKSPLUS & INCO|21.17
20100920|722014107|PHK|8216|PIMCO HIGH INCOME FUND SBI|13.02
20100920|72341E304|PNGAY|513|PING AN INSURANCE (GROUP) CO O|18.95
20100920|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.04
20100920|723464301|PINN|5700|PINNACLE GAS RESOURCES INC COM|0.30
20100920|723484101|PNW|911|PINNACLE WEST CAP CORP|40.36
20100920|723653101|HNW|6|PIONEER DIVERSIFIED HIGH INCOM|20.77
20100920|723655106|PDC|2765|PIONEER DRILLING COMPANY|5.85
20100920|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100920|72369H106|PHT|7660|PIONEER HIGH INCOM TRUST|16.02
20100920|723762100|MAV|1480|PIONEER MUNICIPAL HIGH INCOME |13.92
20100920|72388B106|PSE|1017|PIONEER SOUTHWEST ENERGY PARTN|27.50
20100920|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100920|724078100|PJC|1541|PIPER JAFFRAY COMPANIES|29.23
20100920|724479100|PBI|38329|PITNEY-BOWES INC|20.98
20100920|724819107|PW|10|PITTSBURG & WEST VA RR|11.40
20100920|726503105|PAA|843|PLAINS ALLAMERICAN PIPELINE|61.14
20100920|726505100|PXP|1543|PLAINS EXPL & PRODTN CO|26.90
20100920|726900103|PLNR|13650|PLANAR SYSTEMS INC|2.20
20100920|72705J105|PRRY|12583|PLANET RESOURCE RECOVERY INC C|0.21
20100920|72765Q205|PLG|209|PLATINUM GROUP METALS LTD-NEW |1.97
20100920|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.95
20100920|72811P102|PNTV|38000|PLAYERS NETWORK INC|0.23
20100920|728117300|PLA|77|PLAYBOY ENTRPRS INC(HLDG CO) B|5.05
20100920|729132100|PLXS|1830|PLEXUS CORP|26.41
20100920|72919P103|PLUG|220|PLUG POWER INC|0.38
20100920|729273102|PLBC|41|PLUMAS BANCORP|3.15
20100920|730529104|PBSOQ|9054|Point Blank Solutions, Inc. Co|0.23
20100920|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100920|730864105|PTEK|633|POKERTECK INC|0.55
20100920|73106P104|PIHN|6942843|POLARIS INTERNATIONAL HOLDINGS|.
20100920|731068102|PII|690|POLARIS INDUSTRIES INC.|60.72
20100920|731572103|RL|1125|POLO RALPH LAUREN CORPORATION |87.67
20100920|73172K104|PLCM|2113|POLYCOM INC|28.64
20100920|73179P106|POL|4162|POLYONE CORPORATION|11.21
20100920|73179V103|PPO|1035|POLYPORE INTERNATIONAL, INC|28.89
20100920|731916102|PLM|29907|POLYMET MINING CORP (F)|2.10
20100920|73278L105|POOL|2017|POOL CORPORATION COM STK|19.29
20100920|73317H206|BPOPM|161|POPULAR, INC. POPULAR CAP TR I|19.78
20100920|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.85
20100920|733174106|BPOP|5404|POPULAR INC|2.93
20100920|73328P106|POAHY|110|PORSCHE AUTOMOBILE HOLDING SE |4.90
20100920|73640Q105|PRAA|406|PORTFOLIO RECOVERY ASSOCS INC |67.52
20100920|736508847|POR|2028|PORTLAND GENERAL ELECTRIC CO N|20.24
20100920|737397109|POSC|197193|POSITRON CORP|0.07
20100920|737464107|PPS|3533|POST PROPERTIES INC|28.83
20100920|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|24.94
20100920|73755L107|POT|11585|POTASH CORP SASKATCHEWAN|147.28
20100920|737630103|PCH|963|POTLATCH CORPORATION (NEW)|33.97
20100920|738754100|POWN|5266|POW! ENTERTAINMENT INC|0.24
20100920|739128106|POWL|131|POWELL INDUSTRIES INC|29.36
20100920|739276103|POWI|83|POWER INTAGRATIONS INC|30.00
20100920|73930R102|PWER|138623|POWER-ONE INC COM STK NEW (DE)|8.34
20100920|73932B105|PWSV|8339|Power-Save Energy Company Comm|0.21
20100920|73933F204|PWNX|32|POWERLINX INC NEW|.
20100920|73935A104|QQQQ|211641|POWERSHARES QQQ TR UNIT SER 1 |47.97
20100920|73935B201|PQZ|34|POWERSHARES ACTIVE ALPHAQ MULT|16.24
20100920|73935B300|PMA|30|POWERSHARES ACTIVE MEGA-CAP PO|22.30
20100920|73935B409|PLK|15255|POWERSHARES ACTIVE LOW DURATIO|25.51
20100920|73935B508|PSR|1516|POWERSHARES ACTIVE US REAL EST|44.07
20100920|73935L100|PIN|901|POWERSHARES INDIA EXCHANGE TRA|24.41
20100920|73935S105|DBC|4789|POWERSHARES DB COMMODITY INDEX|23.36
20100920|73935X120|PNXQ|287|POWERSHARES NASDAQ NEXT Q PORT|27.62
20100920|73935X153|PDP|445|PWRSHS EXCH TRADED FD TR DWA T|20.54
20100920|73935X195|PSP|198|POWERSHARES GLOBAL LISTED PRIV|9.33
20100920|73935X229|PGF|13656|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20100920|73935X401|PGJ|4160|POWERSHARES GOLDEN DRAGON HALT|24.87
20100920|73935X427|PYZ|118|DYNAMIC BASIC MATLS SCT PORT P|30.48
20100920|73935X500|PBW|100|POWERSHARES WILDER HILL CLEAN |9.18
20100920|73935X575|PHO|814|POWERSHARES WATER RESOURCES|15.94
20100920|73935X583|PRF|553|POWERSHARES EXCHANGE TRADED FD|49.58
20100920|73935X609|PWB|37|POWERSHARES DYNAMIC LRG CAP GR|14.29
20100920|73935X617|PMR|300|POWERSHARES DYNAMIC RETAIL POR|16.98
20100920|73935X625|PXJ|124|POWERSHARES DYNAMIC OIL & GAS |16.67
20100920|73935X716|PID|32581|POWERSHARES INTERNATIONAL DIVI|14.30
20100920|73935X732|PFM|13781|POWERSHARES DIVIDEND ACHIEVERS|12.95
20100920|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|9.55
20100920|73935X765|PTE|3181|POWERSHARES TELECOM & WIRELESS|14.34
20100920|73935X781|PSI|220|POWERSHARES DYNAMIC SEMICONDUC|12.42
20100920|73935X799|PJP|1056|POWERSHARES DYNAMIC PHARMACEUT|20.63
20100920|73935X815|PXQ|789|POWERSHARES DYNAMIC NETWORKING|22.49
20100920|73935X872|PWT|90|POWERSHARES DYNAMIC SMALL CAP |13.20
20100920|73935Y102|DBV|82|POWERSHARES DB G10 CURRENCY HA|22.98
20100920|73936A103|PWRM|438|POWER 3 MED PROD INC|0.03
20100920|73936B101|DBE|8|POWERSHARES DB MULTI-SECTOR CO|23.04
20100920|73936B200|DBP|77|POWERSHARES DB MULTI-SECTOR CO|43.82
20100920|73936B408|DBA|16890|POWERSHARES DB MULTI-SECTOR CO|27.74
20100920|73936D107|UUP|8588|POWERSHARES DB U S DLR INDEX T|23.59
20100920|73936N105|POWR|88|POWERSECURE INTL INC COM STK (|8.84
20100920|73936Q108|PIZ|117460|POWERSHARES DWA DEV MKTS TECH |19.50
20100920|73936Q207|PIE|132992|POWERSHARES DWA EMERGING MKTS |16.81
20100920|73936Q405|PAO|75|POWERSHARES RIVERFRONT TACTICA|11.51
20100920|73936Q504|PCA|2477|POWERSHARES RIVERFRONT TACTICA|12.15
20100920|73936Q702|PAGG|10|POWERSHARES GLOBAL AGRICULTURE|27.55
20100920|73936Q835|PICB|195|POWERSHARES INTERNATIONAL CORP|27.33
20100920|73936Q843|PCEF|570|POWERSHARES CEF INCOME COMPOSI|25.77
20100920|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|27.11
20100920|73936Q876|PSAU|507|POWERSHARES GLOBAL GOLD AND PR|45.01
20100920|73936T441|PWZ|776|POWERSHRS INSURED CA MUNI BOND|24.37
20100920|73936T458|PZT|2871|POWERSHARES INSURED NY MUNI BO|24.02
20100920|73936T474|PZA|60165|POWERSHARES INS NATL MUNICIPAL|24.49
20100920|73936T524|PLW|89920|POWERSHARES 1-30 LADDERRED TRE|29.18
20100920|73936T557|PHB|221|POWERSHARES FUNDAMENTAL HIGH Y|18.14
20100920|73936T565|PGX|9348|POWERSHARES AGGREGATE PFD PORT|14.45
20100920|73936T573|PCY|1048|POWERSHARES EMERGING MKTS SOVE|27.41
20100920|73936T615|PBD|1950|POWERSHARES GLOBAL EXCH TRD FD|13.27
20100920|73936T623|PIO|92|POWERSHARES GLOBAL EXCH TRD FD|17.54
20100920|73936T763|PXH|12067|POWERSHARES FTSE RAFI EMERGING|23.08
20100920|73936T789|PXF|2367|POWERSHARES FTSE RAFI DEV MKTS|36.54
20100920|73936T854|PAF|1560|POWERSHARES FTSE RAFI ASIA PAC|48.84
20100920|739363109|PWAV|4696|POWERWAVE TECHNOLOGIES INC|1.87
20100920|73937B209|PXR|21|POWERSHARES EMERGING MARKETS I|45.91
20100920|73937B407|BAB|5742|PWRSHS EXCHANGE TRADED FD TR I|26.29
20100920|73937B704|XLES|284|POWERSHARES S&P SMALLCAP ENERG|23.07
20100920|73937B803|XLFS|1981|POWERSHARES S&P SMALLCAP FINAN|24.10
20100920|73937B860|XLKS|300|POWERSHARES S&P SMALLCAP INFOR|23.42
20100920|73937B886|XLVS|100|POWERSHARES S&P SMALLCAP HEALT|24.31
20100920|73941U102|POZN|320|POZEN INC|6.55
20100920|73941X551|PZB|668|PPLUS TR SER LTD 1-TR CTF CL-A|23.05
20100920|73941X577|PYY|340|PPLUS TR SER GSC-4 TR CTF CL-A|23.19
20100920|73941X593|PYS|2924|PPLUS TRUST SERIES RRD-1 TR CT|22.96
20100920|73941X601|PJI|4699|PPLUS TR SER GSG 1 TR CTF CL A|23.94
20100920|73941X627|PYL|907|MERRILL LYNCH DEPOSITOR INC PP|22.00
20100920|73941X643|PYC|444|MERRIL LYNCH DEPOSITOR INC DER|23.29
20100920|73941X676|PYV|466|PPLUS PLC PERPETUAL SUB CAP SE|25.24
20100920|73941X684|PYT|1326|PPLUS TR GSC-2 TR CTF FLTG RAT|18.71
20100920|73941X718|PYO|300|MERRILL LYNCH DEP INC PPLUS CL|25.49
20100920|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.03
20100920|73941X791|PYI|553|PPLUS TR SER TWC-1 TR CTF CL A|25.20
20100920|73941X874|PYB|1428|PPLUS TRUST SER GSG-2 TR CTF C|23.13
20100920|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100920|74005P104|PX|900|PRAXAIR INC|88.36
20100920|740065107|PPD|24155|PRE-PAID LEGAL SERVICES INC|60.87
20100920|740189105|PCP|95|PRECISION CASTPARTS CORP|126.68
20100920|74022D308|PDS|8435|PRECISION DRILLING CORPORATION|6.18
20100920|740434600|PIJ|3194|MERRILL DEPOSITOR PFD PLUS 7.4|24.90
20100920|740434618|PJE|1677|PREFERREDPLUS TR SER FMC-1 TR |25.20
20100920|740434642|PJT|86|PREFERREDPLUS TR SER GEC-1 TR |25.06
20100920|740434717|PJL|1149|PREFERREDPLUS TR 12/01/2030 SE|26.77
20100920|740434808|PIS|1424|MERRILL DEP PFD PLUS 8.75%|25.13
20100920|740434865|PKJ|1154|MERRILL LYNCH DEP PFDPLUS 8%|25.35
20100920|740444104|PLPC|774|PREFORMED LINE PRODS CO|33.36
20100920|74051E102|PRXI|455|PREMIER EXHIBITIONS, INC.|1.89
20100920|740921101|PRWT|30990|PREMIERWEST BANCORP|0.49
20100920|741113104|PRST|2203|PRESSTEK INC|1.78
20100920|74112D101|PBH|1142|PRESTIGE BRANDS HOLDINGS, INC.|7.82
20100920|741372205|PPCYY|400|PRETORIA PORTLAND CEMENT CO LT|8.38
20100920|741503403|PCLN|9305|PRICELINE.COM INC NEW|334.95
20100920|74153Q102|PDE|4710|PRIDE INTERNATIONAL INC|27.62
20100920|74157K846|PRM|3207|PRIMEDIA, INC NEW|3.43
20100920|74158E104|PNRG|31|PRIMEENERGY CORP|18.24
20100920|74164F103|PRIM|9470|PRIMORIS SVCS CORP COM STK (DE|6.31
20100920|74164F202|PRIMU|484|PRIMORIS SVCS CORP UNIT 1 COM |7.62
20100920|74164M108|PRI|1992|PRIMERICA, INC COM|21.68
20100920|742282106|PNBC|599|PRINCETON NATL BANCORP INC|5.05
20100920|742352107|REVU|5505|PRINCETON REVIEW INC (THE)|2.06
20100920|742667108|PROBF|4000|PROBE MINES LTD|0.58
20100920|74267C106|PRA|93|PROASSURANCE CP (HLG CO)|57.58
20100920|74267T109|PRWP|17522|PRO-PHARMACEUTICALS INC COM ST|0.69
20100920|742718109|PG|30631|PROCTER & GAMBLE;COM NPV|60.97
20100920|742962103|PVTB|1735|PRIVATE BANCORP INC.|11.39
20100920|74331N104|PROW|6447|PROGRESS WATCH CORPORATION|0.17
20100920|743315103|PGR|438|PROGRESSIVE CORP|21.12
20100920|743410102|PLD|18105|PROLOGIS|11.17
20100920|743410706|PLDPRF|450|PROLOGIS 6.75% CUM RDM PFD SBI|23.23
20100920|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |23.23
20100920|74343W100|PUODY|400|PROMOTORA Y OPERADORA DE INFR |54.69
20100920|74344F106|PBTH|12277|PROLOR Biotech, Inc. Common St|6.13
20100920|74345A106|PPWE|5230|PROPER POWER AND ENERGY INC. C|0.05
20100920|74346Y103|PRO|1162|PROS HOLDINGS, INC|9.43
20100920|74347R107|SSO|61473|PROSHARES ULTRA S&P 500|38.37
20100920|74347R206|QLD|6028|PROSHARES ULTRA QQQ|63.45
20100920|74347R222|DDG|48606|PROSHARES SHORT OIL & GAS|51.37
20100920|74347R230|SEF|35|PROSHARES SHORT FINANCIALS|40.86
20100920|74347R255|TLL|149|PROSHARES TRUST ULTRASHORT TEL|11.27
20100920|74347R297|TBT|10270|PROSHARES ULTRASHORT LEHMAN 20|33.80
20100920|74347R305|DDM|4616|PROSHARES ULTRA DOW30|45.47
20100920|74347R313|PST|74|PROSHARES ULTRASHORT LEHMAN 7-|40.96
20100920|74347R404|MVV|17759|PROSHARES ULTRA MIDCAP400|47.03
20100920|74347R412|SJH|886|PROSHARES ULTRASHORT RUSSELL20|20.33
20100920|74347R420|SKK|515|PROSHARES ULTRASHORT RUSSELL 2|14.99
20100920|74347R503|SH|25965|PROSHARES SHORT S&P500|49.65
20100920|74347R545|SSG|158|PROSHARES ULTRASHORT SEMICONDU|17.27
20100920|74347R560|SDP|52|PROSHARES ULTRASHORT UTILITIES|18.05
20100920|74347R578|REW|3536|PROSHARES ULTRASHORT TECHNOLOG|20.59
20100920|74347R602|PSQ|765|PROSHARES SHORT QQQ|39.80
20100920|74347R628|SKF|210734|PROSHARES ULTRASHORT FINANCIAL|19.66
20100920|74347R636|SCC|132|PROSHARES ULTRASHORT CONSUMER |28.98
20100920|74347R669|USD|577|PROSHARES ULTRA SEMICONDUCTORS|26.90
20100920|74347R685|UPW|163|PROSHARES ULTRA UTILITIES|39.42
20100920|74347R693|ROM|619|PROSHARES ULTRA TECHNOLOGY|49.20
20100920|74347R701|DOG|46900|PROSHARES SHORT DOW30|49.07
20100920|74347R719|DIG|4978|PROSHARES ULTRA OIL & GAS|29.40
20100920|74347R727|UXI|1600|PROSHARES ULTRA INDUSTRIALS|34.81
20100920|74347R776|UYM|101831|PROSHARES ULTRA BASIC MATERIAL|33.99
20100920|74347R784|SBB|169|PROSHARES SHORT SMALLCAP600|35.02
20100920|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|32.41
20100920|74347R826|RWM|8503|PROSHARES SHORT RUSSELL2000|39.46
20100920|74347R834|TWM|5908|PROSHARES ULTRASHORT RUSSELL 2|19.06
20100920|74347R842|UWM|7961|PROSHARES ULTRA RUSSELL 2000|29.58
20100920|74347R859|MZZ|6845|PROSHARES ULTRASHORT MIDCAP400|16.51
20100920|74347R867|DXD|34830|PROSHARES ULTRASHORT DOW30|25.44
20100920|74347R875|QID|218272|PROSHARES ULTRASHORT QQQ|15.38
20100920|74347R883|SDS|28|PROSHARES ULTRASHORT S&P500|30.56
20100920|74347W502|UCO|5698|PROSHARES ULTRA DJ-UBS CRUDE O|8.91
20100920|74347W601|UGL|13316|PROSHARES ULTRA GOLD|57.93
20100920|74347W718|GLL|5152|PROSHARES ULTRASHORT GOLD|35.58
20100920|74347W726|ZSL|6066|PROSHARES ULTRASHORT SILVER|24.98
20100920|74347W809|SCO|97183|PROSHARES ULTRASHORT DJ-UBS CR|15.34
20100920|74347W841|AGQ|60|PROSHARES ULTRA SILVER|75.77
20100920|74347W858|YCS|1604|PROSHARES TR 11 PROSHARES ULTR|17.60
20100920|74347W866|YCL|141|PROSHARES TR 11 PROSHARES ULTR|30.19
20100920|74347W874|ULE|539|PROSHARES TR 11 PROSHARES ULTR|24.65
20100920|74347W882|EUO|1032|PROSHARES TR 11 PROSHARES ULTR|21.73
20100920|74347X401|BZQ|1429|PROSHARES TR ULTRASHORT MSCI B|19.62
20100920|74347X476|KRS|628|PROSHARES SHORT KBW REGIONAL B|70.59
20100920|74347X484|KRU|7281|PROSHARES ULTRA KBW REGIONAL B|36.22
20100920|74347X567|FXP|208863|PROSHARES ULTRASHORT FTSE/XINH|33.86
20100920|74347X575|EEV|605|PROSHARES ULTRASHORT MSCI EMER|41.04
20100920|74347X583|SRS|64446|PROSHAES ULTRASHORT REAL ESTAT|21.11
20100920|74347X591|DUG|316|PROSHARES ULTRASHORT OIL & GAS|60.92
20100920|74347X609|JPX|150|PROSHARES TR ULTRASHORT MSCI P|14.02
20100920|74347X617|SMN|18009|PROSHARES ULTRASHORT BASIC MAT|30.29
20100920|74347X625|URE|37410|PROSHARES ULTRA REAL ESTATE|45.86
20100920|74347X633|UYG|1029|PROSHARES ULTRA FINANCIALS|55.59
20100920|74347X641|REK|500|PROSHARES SHORT REAL ESTATE|42.84
20100920|74347X666|SQQQ|46838|PROSHARES ULTRAPRO SHORT QQQ|47.69
20100920|74347X674|SDOW|11671|PROSHARES TRUST PROSHRS ULTRAP|57.49
20100920|74347X682|SMDD|17492|PROSHARES TRUST PROSHRS ULTRAP|45.32
20100920|74347X690|SRTY|55917|PROSHARES TRUST PROSHRS ULTRAP|43.58
20100920|74347X799|URTY|739|PROSHARES TRUST PROSHRS ULTRAP|92.28
20100920|74347X807|EPV|425|PROSHARES TR ULTRASHORT MSCI E|17.98
20100920|74347X815|UMDD|861|PROSHARES TRUST PROSHRS ULTRAP|100.98
20100920|74347X823|UDOW|515|PROSHARES TRUST PROSHRS ULTRAP|91.99
20100920|74347X831|TQQQ|2681|PROSHARES ULTRAPRO QQQ|102.50
20100920|74347X849|TBF|1157|PROSHARES TRUST SHORT 20+ TREA|41.88
20100920|74347X856|SPXU|337940|PROSHARES TR PROSHARES ULTRAPR|28.46
20100920|74347X864|UPRO|5679|PROSHARES TRUST PROSHARES ULTR|146.81
20100920|74347X872|SMK|11|PROSHARES TR ULTRASHORT MSCI M|19.99
20100920|74348T102|PSEC|6008|PROSPECT CAPITAL CORP COM STK |9.77
20100920|743494106|PZZ|8529|PROSPECT MEDICAL HLDS INC C-A |8.63
20100920|743606105|PRSP|4292|PROSPERITY BANCSHARES INC|31.41
20100920|74365A101|PLX|23236|Protalix BioTherapeutics, Inc.|8.37
20100920|743674103|PL|5333|PROTECTIVE LIFE CORP|20.84
20100920|743674400|PLPRD|272|PROTECTIVE LIFE CORP 7.25% CAP|25.32
20100920|743697104|PPTI|55|PROTEIN POLYMER TECHNLGS INC|.
20100920|74373F100|PVCT|216844|PROVECTUS PHARMACEUTICAL INC|0.94
20100920|743815102|PRSC|1236|PROVIDENCE SERVICE CORP|14.46
20100920|74386K104|PVX|9598|PROVIDENT ENERGY TR UT|6.90
20100920|74386S107|PCBS|50|PROVIDENT COMMUNITY BANCSHARES|1.22
20100920|74386T105|PFS|677|PROVIDENT FINANCIAL SERVICES I|11.95
20100920|744028101|PBNY|2284|PROVIDENT NEW YORK BANCORP|8.25
20100920|744057100|PSBP|50|PROVIDENT STATE BANK PRESTON M|26.25
20100920|744320409|PFK|445|PRUDENTIAL FIN'L, INC.|26.00
20100920|744320508|PHR|848|PRUDENTIAL FINANCIAL INC JR SU|29.01
20100920|74435K204|PUK|2474|PRUDENTIAL PLC ADS (REP 2 ORD)|19.12
20100920|744383100|IIT|137|PT INDOSAT TBK|29.21
20100920|74439H108|PSYS|2959|PSYCHIATRIC SOLUTIONS INC|33.47
20100920|74440J101|PSDV|500|PSIVIDA CORP COM|4.25
20100920|744533605|POH|700|PUBLIC SERVICE CO OF OK 6% SER|25.75
20100920|744573106|PEG|1336|PUB SVC ENTERPRISE GROUP INC|31.86
20100920|74460D109|PSA|231|PUBLIC STORAGE (MARYLAND)|102.71
20100920|74460D182|PSAPRO|137|PUBLIC STORAGE DEP SHS (USA)|26.00
20100920|74460D190|PSAPRN|53|PUB STRG DPE SHS RPTNG 1/100 O|25.79
20100920|74460D232|PSAPRM|3320|PUB STORAGE INC SHS RPTNG 1/10|25.55
20100920|74460D257|PSAPRL|300|PUB STORAGE DEP SH REPSTG 1/10|25.22
20100920|74460D273|PSAPRK|3661|PUB STORAGE|25.30
20100920|74460D299|PSAPRI|11|PUBLIC STORAGE|25.30
20100920|74460D323|PSAPRH|1513|PUBLIC STORAGE|25.10
20100920|74460D364|PSAPRG|769|PUBLIC STORAGE DEP SHS REP 1/1|25.57
20100920|74460D448|PSAPRC|1093|PUB STORAGE DEP REPSTG 1/1000T|25.05
20100920|74460D471|PSAPRB|64|PUB STORAGE DEP SHS EA REPTG 1|25.32
20100920|74460D521|PSAPRZ|100|PUB STORAGE|24.90
20100920|74460D554|PSAPRX|2132|PUBLIC STORAGE|24.90
20100920|745548107|PULB|993|PULASKI FINANCIAL CORP|6.50
20100920|745867101|PHM|955|PULTEGROUP,INC COMMON STOCK|8.25
20100920|745867200|PHA|350|PULTEGROUP, INC 7.375% SENIOR |23.74
20100920|746091107|PFTI|25|PURADYN FILTER TECHNOLOGIES IN|0.20
20100920|746218106|PURE|9372|PURE BIOSCIENCE|2.11
20100920|74623Q104|PNCKF|5280|PURE NICKEL INC COM SHS (CANAD|0.14
20100920|746779107|PCF|3812|PUTMAN HIGH INCOME SECURITIES |8.45
20100920|746853100|PPT|4718|PUTNAM PREMIER INC TR SBI|6.76
20100920|746909100|PIM|1521|PUTNAM MASTER INTERMED.INCM TR|6.28
20100920|746922103|PMO|555|PUTNAM MUNI OPPORTUNITIES TR|12.13
20100920|746927102|QLTI|93|QLT INC|6.16
20100920|747215101|PDO|3159|PYRAMID OIL CO|4.56
20100920|747269207|QGLDF|4547|Q-GOLD RESOURCES LTD ORDINARY |0.20
20100920|74727D108|QADI|317|OAD INC|4.27
20100920|74727K102|QEPC|125|Q.E.P. CO INC|12.20
20100920|74728G100|QBEIY|150|Q B E Insurance Group Ltd Unsp|16.83
20100920|74729D106|QSGIQ|49|QSGI INC COM|0.07
20100920|74729T101|QCCO|50|QC HLDGS INC|3.70
20100920|747301109|QUAD|71|QUAD/GRAPHICS, INC CLASS A COM|48.50
20100920|74731Q103|PZN|2348|PZENA INVESTMENT MANAGEMENT, I|6.72
20100920|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100920|747316107|KWR|161|QUAKER CHEMICAL CORPORATION|32.25
20100920|74732N109|QNXC|57996|QENEX COMMUNICATIONS INC COM S|.
20100920|74733C102|QRXPY|211|Qrxpharma Ltd, Sydney Sponsore|4.92
20100920|74733T105|QLIK|1356|QLIK TECHNOLOGIES INC COM STK |25.40
20100920|74733U102|QLTS|161185|Q LOTUS HLDGS INC COM STK (NV)|2.75
20100920|74733V100|QEP|9767|QEP RESOURCES,INC COM|29.19
20100920|74733X106|QADMF|8101|QUADRA FNX MNG LTD COM SHS (CD|13.14
20100920|747525103|QCOM|24452|QUALCOMM INC|42.52
20100920|747582104|QSII|2013|QUALITY SYS INC|62.31
20100920|747619104|NX|1000|QUANEX BUILDING PRODUCTS CORP |17.35
20100920|74765E109|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20100920|74766A106|QTMM|4308|QUANTUM MATLS CORP COM STK (NV|0.09
20100920|747906204|QTM|9314|QUANTUM CORP DSSG COM|1.74
20100920|74834L100|DGX|4781|QUEST DIAGNOSTICS INC.|48.27
20100920|74834T103|QSFT|1917|QUEST SOFTWARE INC|23.33
20100920|748356102|STR|2380|QUESTAR CORP|17.14
20100920|74837P108|QUIK|430|QUICKLOGIC CORPORATION|3.75
20100920|74837R104|KWK|1828|QUICKSILVER RESOURCES INC|12.24
20100920|74838J101|QDEL|928|QUIDEL CORP|11.68
20100920|74839G106|KGS|341|QUICKSILVER GAS SERVICES LP|24.51
20100920|74874Q100|QNST|191|QUINNSTREET, INC COM STK (CANA|14.65
20100920|749121109|Q|2742|QWEST COMMUNICATIONS INTL|6.16
20100920|749227500|RASPRC|700|RAIT FINL TR FORMERLY RAIT INV|18.19
20100920|74928K208|RBSPRE|1100|RBS CAPITAL FUNDING TRUST V|15.39
20100920|74928M204|RBSPRI|1245|RBS CAPITAL FUNDING TR VI|15.74
20100920|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |15.41
20100920|749552105|RFIL|160|RF INDUSTRIES LTD|6.00
20100920|74957T104|RHIE|50688|RHI ENTERTAINMENT INC. COM STK|0.06
20100920|749607107|RLI|634|RLI CORP|55.72
20100920|74964K609|RIF|30|RMR REAL ESTATE INCOME FD NEW |28.13
20100920|749660106|RES|1653|RPC INC|19.62
20100920|749685103|RPM|1490|RPM INTERNATIONAL INC. (DELAWA|18.80
20100920|74971X107|RRI|15983|RRI ENERGY INC COM STK (DE)|3.56
20100920|74972L102|RRR|3286|RSC HOLDINGS, INC|7.48
20100920|74973W107|RTI|896|RTI INTL METALS INC(HLDG CO)|29.37
20100920|74975E303|RWEOY|45|R W E AG SPONS ADR|66.60
20100920|74975N105|RTIX|810|BIOLOGICS, INC COM|2.61
20100920|750086100|RAX|5537|RACKSPACE HOSTING, INC. COM|21.10
20100920|750236101|RDN|5736|RADIAN GROUP INC|7.42
20100920|75025N102|RADS|374|RADIANT SYSTEMS INC|17.41
20100920|75025X100|RLGT|10000|Radiant Logistics, Inc. Common|0.33
20100920|750341109|RPC|409503|RADIENT PHARMACEUTICALS CORPOR|0.66
20100920|75040P405|ROIAK|1300|RADIO ONE INC CL D NON VTG|0.89
20100920|750438103|RSH|113533|RADIOSHACK CORP|20.66
20100920|750468100|RDUFF|734|RADIUS GOLD INC|0.63
20100920|75061U101|RFLFY|465|Raffles Education Corporation |10.50
20100920|750753402|RA|769|RAILAMERICA INC (DE)|10.15
20100920|751028101|RAH|1295|RALCORP HOLDINGS INC. (NEW)|60.00
20100920|75130P109|RAME|4718|RAM ENERGY RESOURCES INC COM S|1.46
20100920|751452202|RPT|1734|RAMCO-GERSHENSON PROP TR MD|11.29
20100920|75188R106|RNCHQ|105000|RANCHER ENERGY CORP. COMMON ST|0.02
20100920|751907304|RMTR|833|RAMTRON INTERNATIONAL CORP|3.55
20100920|752344309|GOLD|5953|RANDGOLD RESOURCES;ADS EACH RE|98.17
20100920|75281A109|RRC|7651|RANGE RESOURCES CORP|35.07
20100920|75381M102|REE|59277|RARE ELEMENT RES LTD|5.73
20100920|754055101|RZ|3709|RASER TECHNOLOGIES INC|0.28
20100920|754212108|RAVN|68|RAVEN INDUSTRIES INC|34.31
20100920|754730109|RJF|9113|RAYMOND JAMES FINANCIAL INC|25.53
20100920|755111507|RTN|200|RAYTHEON CO. (NEW)|45.89
20100920|75525F104|RLOC|1163|REACHLOCAL INC COM STK (DE)|13.45
20100920|75601N104|RSOL|450|REAL GOODS SOLAR, INC. CL A CO|2.80
20100920|75606N109|RP|100|REALPAGE, INC COM|19.04
20100920|756109104|O|4264|REALTY INCOME CORP|33.93
20100920|756255105|RBGPY|1002896|Reckitt Benckiser Group Plc, S|10.62
20100920|756297107|RBIFF|1920|RED BACK MINING INC|32.76
20100920|756577102|RHT|306|RED HAT INC|38.34
20100920|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |26.00
20100920|756764106|RLH|812|RED LION HOTELS CORPORATION CO|6.98
20100920|75689M101|RRGB|4046|RED ROBIN GOURMET BURGERS INC |18.85
20100920|757479100|REDF|304|REDIFF.COM INDIA LTD ADS|4.09
20100920|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|4.50
20100920|758075402|RWT|775|REDWOOD TST INC|14.71
20100920|758205207|RUK|1448|REED ELSEVIER PLC CORP SPONS A|33.51
20100920|758338107|REED|734|REEDS, INC. COM STK|1.90
20100920|758750103|RBC|1523|REGAL BELOIT CORPORATION|60.90
20100920|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100920|758766109|RGC|3114|REGAL ENTERTAINMENT GRP CLASS |12.13
20100920|758847305|RAFI|1017|REGENCY AFFILATE INC-NEW|5.00
20100920|758849103|REG|3979|REGENCY CENTERS CORP|39.28
20100920|758849509|REGPRD|254|REGENCY CENTERS CP 7.25% SERIE|25.20
20100920|758849608|REGPRE|92|REGENCY CENTERS CORP 6.70% SER|24.10
20100920|75886X108|RGN|552|REGENERX BIOPHARMACEUTICALS|0.35
20100920|758932107|RGS|1013|REGIS CORP-MN-|18.55
20100920|758943104|RGUS|376|REGI US INC|0.24
20100920|7591EM107|RFPRZ|4171|REGIONS FING TR III TR PFD SEC|25.84
20100920|7591EP100|RF|363|REGIONS FINANCIAL CORP (NEW)|6.84
20100920|759509102|RS|1700|RELIANCE STEEL & ALUMINUM CO|40.35
20100920|759525108|RWC|1458|RELM WIRELESS CORP (NV)|1.87
20100920|75954H100|RELM|494170|RELM HOLDINGS INC. COM|.
20100920|75968L105|RLRN|937|RENAISSANCE LEARNING INC|9.98
20100920|75970E107|RNST|9070|RENASANT CORPORATAION|14.20
20100920|75971B102|CBP|400|Renhuang Pharmaceuticals, Inc.|1.26
20100920|75971T103|SOL|2602|RENESOLA LTD SPONSORED ADS (VG|10.28
20100920|759720105|RCG|800|RENN GLOBAL ENTREPRENEURS FD I|1.90
20100920|76009N100|RCII|154|RENT-A-CENTER INC|21.88
20100920|760112102|RTK|22127|RENTECH, INC|0.91
20100920|760174102|RENT|807|RENTRAK CORP|23.10
20100920|76026T205|REP|1686|REPSOL YPF SA ADS(RP 1 CAP SH)|24.16
20100920|76028H100|RPRX|1540|REPROS THERAPEUTICS INC COM ST|0.48
20100920|760281204|RBCAA|768|REPUBLIC BANCORP INC CL A|19.53
20100920|760759100|RSG|11806|REPUBLIC SERVICES INC|31.21
20100920|760911107|REFR|920|RESEARCH FRONTIERS INC|4.12
20100920|760975102|RIMM|21950|RESEARCH IN MOTION LTD|46.64
20100920|761152107|RMD|657|RESMED INC|33.06
20100920|76116A108|REN|3542|RESOLUTE ENERGY CORPORATION CO|10.89
20100920|76116A116|RENWS|96|RESOLUTE ENERGY CORPORATION WA|1.60
20100920|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.20
20100920|76120W302|RSO|110|RESOURCE CAPITAL CORP|6.46
20100920|76122Q105|RECN|1729|RESOURCES CONNECTION INC|11.79
20100920|76127U101|RTH|8899|RETAIL HOLDRS TRUST (HOLDRS) 1|94.83
20100920|76128M108|RVXCF|4500|RESVERLOGIX CORP|3.82
20100920|76129W105|RVP|700|RETRACTABLE TECHNOLOGIES INC. |1.47
20100920|76131N101|ROIC|4591|RETAIL OPPORTUNITY INVESTMENTS|9.68
20100920|761396100|RWL|928|REVENUESHARES LARGE CAP FUND E|21.02
20100920|761396605|RTR|150|REVENUESHARES ADR FUND|35.24
20100920|761525609|REV|2233|REVLON INC CL A COMMON|12.07
20100920|76154Q106|RMCP|243858|REVOLUTIONS MEDICAL CORP COM S|0.91
20100920|761565100|REXX|2630|REX ENERGY CORP COM STK (DE)|11.26
20100920|761624105|REX|375|REX AMERICAN RESOURCES CORPORA|14.00
20100920|761692102|RYNL|4000|REYNALDOS MEXICAN FOOD COMPANY|.
20100920|761713106|RAI|2444|REYNOLDS AMERICAN INC (HOLDING|58.41
20100920|76219A104|IFHRD|1097|RHINO HUMAN RESOURCES, INC. CO|0.01
20100920|762397206|RHAYY|1|RHODIA ADS (RP 1 COM ) NEW|22.37
20100920|763165107|RELL|1333|RICHARDSON ELECTRONICS LTD|9.55
20100920|766559603|RIGL|4901|RIGEL PHARMACEUTICALS INC NEW |8.44
20100920|76657R106|RNOW|523|RIGHTNOW TECHNOLOGIES, INC|17.95
20100920|76657X103|RIGH|9|RIGHTSMILE INC COM STK (NV)|.
20100920|766721104|RIMG|254|RIMAGE CORP|15.46
20100920|766883102|RINO|67644|RINO International Corporation|13.67
20100920|76689T104|RIOAF|104348|RIO ALTO MNG LTD NEW COM SHS (|1.26
20100920|766910103|RIOCF|906|RIOCAN REAL ESTATE TRUST UT|21.45
20100920|767204100|RTP|1779|RIO TINTO PLC ADS (4 ORD SHS) |55.74
20100920|767271109|RVEP|46148|RIO VISTA ENERGY PARTNERS L.P.|0.16
20100920|767744105|RBA|35121|RITCHIE BROS.AUCTIONEERS INC|19.20
20100920|767754104|RAD|71571|RITE AID CORP|1.01
20100920|768573107|RVBD|171|RIVERBED TECHNOLOGY, INC COM|44.71
20100920|769397100|RVSB|110|REVERVIEW BANCORP INC|1.85
20100920|769627100|RVHLQ|3738|RIVERA HOLDINGS CORP|0.06
20100920|770196103|RBN|562|ROBBINS & MEYERS,INC|25.25
20100920|770323103|RHI|947|ROBERT HALF INTERNATIONAL INC |24.54
20100920|77106L104|RDBO|3508|RODOBO INTERNATIONAL, INC. COM|2.00
20100920|771062106|RIMS|4498|ROBOCOM SYSTEMS INT'L INC|0.06
20100920|771497104|ROCM|1000|ROCHESTER MEDICAL CORP|10.98
20100920|772739207|RKT|243|ROCK-TENN COMPANY CL-A|52.48
20100920|77316P101|ROFO|425|ROCKFORD CORPORATION|1.10
20100920|773903109|ROK|139|ROCKWELL AUTOMATION INC.|59.95
20100920|774186100|RCKB|2699|ROCKVILLE FINANCIAL, INC.|11.39
20100920|774341101|COL|101|ROCKWELL COLLINS, INC.|58.41
20100920|774374102|RMTI|1559|ROCKWELL MEDICAL TECHNOLGS INC|6.45
20100920|774415103|ROC|934|ROCKWOOD HLDGS INC;COM STK USD|30.81
20100920|774678403|RMCF|160|ROCKY MTN CHOC FACTORY (NEW)|9.88
20100920|77487R100|RODM|421|RODMAN & RENSHAW CAPITAL GROUP|2.36
20100920|775133101|ROG|402|ROGERS CORPORATION|29.83
20100920|775711104|ROL|2887|ROLLINS INC|22.35
20100920|775781206|RYCEY|1|ROLLS ROYCE GROUP PLC SPONS AD|45.58
20100920|77633T109|RNNM|2725|Ronn Motor Company Common Stoc|0.03
20100920|776696106|ROP|1070|ROPER INDUSTRIES INC.|64.06
20100920|777779307|ROSE|723|ROSETTA RESOURCES INC|20.70
20100920|777780107|RST|1500|ROSETTA STONE INC COM STK (DE)|20.00
20100920|778296103|ROST|402|ROSS STORES INC|53.91
20100920|778669101|ROHI|72|ROTECH HEALTHCARE INC COM|1.58
20100920|779376102|ROVI|552|ROVI CORPORATION COM STK (DE) |42.56
20100920|779382100|RDC|4634|ROWAN COMPANIES INC|29.59
20100920|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.06
20100920|780087102|RY|39|ROYAL BANK OF CANADA|52.46
20100920|780097739|RBSPRS|123680|ROYAL BANK OF SCOTLAND GRP PLC|17.39
20100920|780097754|RBSPRQ|235|ROYAL BANK OF SCOTLAND GP PLC |17.59
20100920|780097770|RBSPRN|185786|ROYAL BK SCOTLAND GROUP PLC AD|16.60
20100920|780097788|RBSPRL|4335|ROYAL BANK SCOTLAND GROUP PLC |18.75
20100920|780097796|RBSPRM|1150|ROYAL BK SCOTLAND PLC SPONS AD|16.60
20100920|780097804|RBSPRF|95|ROYAL BK OF SCOTLAND GP ADS F |23.47
20100920|780259107|RDSB|1334|ROYAL DUTCH SHELL PLC ADS ( EA|56.82
20100920|780259206|RDSA|889|ROYAL DUTCH SHELL PLC SPON ADR|58.24
20100920|780287108|RGLD|135|ROYAL GOLD INC|50.41
20100920|78074G200|ROYL|695|ROYALE ENERGY INC|1.96
20100920|78080N108|FUND|1575|ROYCE FOCUS TRUST INC|6.24
20100920|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.52
20100920|780910105|RVT|3675|ROYCE VALUE TRUST INC.|11.60
20100920|780911103|RBY|21300|RUBICON MENERALS CORP (F)|4.01
20100920|780915104|RMT|620|ROYCE MICRO-CAP TRUST INC|7.90
20100920|780919106|RYSMF|17200|ROYAL STANDARD MIN INC (F)|0.08
20100920|78112T107|RBCN|18839|RUBICON TECHNOLOGY INC COM STK|24.40
20100920|78116P101|RBYC|73400|RUBY CREEK RESOURCES INC. COM |0.73
20100920|781182100|RT|1779|RUBY TUESDAY INC (GA)|10.91
20100920|781258108|RDK|298|RUDDICK CORP|33.90
20100920|781270103|RTEC|8228|RUDOLPH TECHNOLOGIES INC|7.94
20100920|781748108|RURL|4038|RURAL/METRO CORP|8.51
20100920|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|14.76
20100920|783332109|RUTH|14037|RUTHS HOSPITALITY GROUP INC CO|3.77
20100920|783513104|RYAAY|1699|RYANAIR HOLDINGS PLC SPNS ADR |30.22
20100920|783549108|R|2347|RYDER SYSTEM INC|42.10
20100920|78355W106|RSP|87508|RYDEX S & P EQUAL WEIGHT ETF|41.46
20100920|78355W601|RFG|16419|RYDEX ETF TR RYDEX S&P MIDCAP |65.13
20100920|78355W700|RZV|524|RYDEX ETF TR RYDEX S&P SMALLCA|31.44
20100920|78355W791|RYU|50|S&P EQUAL WEIGH UTILITIES RYDE|48.38
20100920|78355W825|RTM|124|S&P EQUAL WEIGHT MATERIALS RYD|54.41
20100920|783764103|RYL|23768|RYLAND GROUP INC|16.77
20100920|78388J106|SBAC|1980|SBA COMMUNICATIONS CORP|38.16
20100920|78401V102|SCBT|802|SCBT FINANCIAL CORPORATION|31.85
20100920|78402S108|SCIA|500|SCI Engineered Materials, Inc.|2.65
20100920|78402X107|DDD|6900|SCOLR PHARMA, INC.|0.59
20100920|78404D109|SBFFY|1|SBM OFFSHORE NV UNSPONSORED AD|17.19
20100920|784117103|SEIC|4117|SEI INVESTMENTS CO|19.85
20100920|784179202|SGDH|3842|SGD Holdings, Ltd. Common Stoc|0.04
20100920|78440X101|SLG|1892|SL GREEN REALTY CORP|64.63
20100920|784413106|SLI|424|S L INDUSTRIES INC|14.01
20100920|78442P106|SLM|1|SLM CORPORATION VOTING COM|11.72
20100920|78442P205|SLMPRA|834|SLM CORPORATION 6.97 CUM REDM |39.80
20100920|78442P304|JSM|4725|SLM CORP SR NT 12/15/2043|19.29
20100920|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.27
20100920|78453M208|FUEL|2598|SMF ENERGY CORPORATION COMMON |1.35
20100920|78454L100|SM|1670|SM ENERGY COMPANY CAPITAL STOC|36.10
20100920|78462F103|SPY|183029|SPDR S&P 500 ETF TR|112.51
20100920|78463B101|SONE|1271|SI CORPORATION|5.21
20100920|78463M107|SPSC|1633|SPS COMMERCE INC COM STK (DE) |11.53
20100920|78463X202|FEZ|892|SPDR EURO STOXX 50 ETF|35.45
20100920|78463X301|GMF|1409|SPDR INDEX SHS FUND SPDR S&P E|80.22
20100920|78463X400|GXC|5896|SPDR INDEX SHS FUND SPDR S&P C|74.16
20100920|78463X541|GNR|50|SPDR S&P GLOBAL NATURAL RESOUR|50.06
20100920|78463X608|GUR|862|SDPR SER TR SPDR S&P EUROPEAN |43.65
20100920|78463X640|IST|4802|SPDR S&P INTERNATIONAL TELECOM|23.70
20100920|78463X657|IPK|53|SPDR S&P INTERNATIONAL TECHNOL|23.97
20100920|78463X665|IRV|723|SPDR S&P INTERNATIONAL MATERIA|25.68
20100920|78463X673|IPN|1722|SPDR S&P INTERNATIONAL INDUSTR|24.66
20100920|78463X707|GML|415|SPDR SER TR SPDR S&P MID LATIN|80.68
20100920|78463X723|IPS|430|SPDR S&P INTERNATIONAL CONSUME|29.18
20100920|78463X731|IPD|12202|SPDR|26.08
20100920|78463X756|EWX|792|SPDR S&P EMERGING MARKETS SMAL|53.22
20100920|78463X772|DWX|83865|SPDR INDEX SHS FDS S&P INTL DI|51.85
20100920|78463X806|GAF|683|SPDR SER TR FDS SPDR S&P EMERG|67.23
20100920|78463X863|RWX|36676|SPDR DOW JONES INTERNATIONAL R|36.92
20100920|78463X889|GWL|729|SPDR SER TR FDS SPDR S&P WORLD|23.52
20100920|784635104|SPW|1324|SPX CORPORATION|61.57
20100920|78464A276|BABS|6580|SPDR NUVEEN BARCLAYS CAPITAL B|51.01
20100920|78464A292|PSK|101|SPDR SER TR WELLS FARGO PFD ST|45.61
20100920|78464A300|DSV|505|SPDR DOW JONES SMALL CAP VALUE|59.44
20100920|78464A318|VRD|2|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20100920|78464A334|BWZ|767|SPDR BARCLAYS SHORT TERM INTER|35.80
20100920|78464A359|CWB|1835|SPDR BARCLAYS CAP CONV SECS ET|38.86
20100920|78464A383|MBG|40|SPDR BARCLAYS MORTGAGE BACKED |27.30
20100920|78464A409|ELG|1309|SPDR DOW JONES LARGE CAP GROWT|49.83
20100920|78464A433|INY|1030|SPDR NUVEEN BARCLAYS CAP N Y M|23.26
20100920|78464A474|SCPB|3932|SPDR SER BARCLAYS CAP SHT TERM|30.34
20100920|78464A516|BWX|4351|SPDR BARCLAYS CAP INTL TREAS B|57.63
20100920|78464A607|RWR|53|SPDR DOW JONES REIT ETF|58.20
20100920|78464A649|LAG|1239|SPDRS BARCLAYS CAP AGGREGATE B|57.35
20100920|78464A656|IPE|710|SPDR SER TR SPDR BARCLAYS CAP |53.05
20100920|78464A672|ITE|1398|SPDR BARCLAYS CAP INTER TERM T|59.70
20100920|78464A698|KRE|7315|SPDR KBW REGIONAL BANKING ETF |22.35
20100920|78464A714|XRT|207716|SPDR SERIES TR SPDR S&P RETAIL|40.39
20100920|78464A722|XPH|379|SPDR SER TR SPDR S&P PHARMACEU|42.72
20100920|78464A748|XES|5160|SPDR SER TR SPDR S&P OIL & GAS|28.29
20100920|78464A755|XME|53802|SPDR SER TR SPDR S&P METALS & |51.74
20100920|78464A763|SDY|236097|SPDR SERIES TR SPDR S&P DIVIDE|48.94
20100920|78464A771|KCE|1370|SPDR KBW CAPITAL MARKETS ETF|33.42
20100920|78464A789|KIE|964|SPDR KBW INSURANCE ETF|39.56
20100920|78464A797|KBE|212866|SPDR KBW BANK ETF|23.19
20100920|78464A805|TMW|58037|SPDR DOW JONES TOTAL MARKET ET|83.73
20100920|78464A813|DSC|1680|SPDR DOW JONES SMALL CAP|55.62
20100920|78464A821|EMG|1676|SPDR DOW JONES MID CAP GROWTH |63.25
20100920|78464A847|EMM|16|SPDR DOW JONES MID CAP ETF|51.08
20100920|78464A870|XBI|744|SPDR SER TR SPDR S&P BIOTECH E|57.75
20100920|78464A888|XHB|513148|SPDR SERIES TR SPDR S&P HOMEBU|15.06
20100920|78464M106|SRSL|1092|SRS LABS INC|9.55
20100920|78467J100|SSNC|1177|SS&C TECH HLDGS INC COM STK (D|15.19
20100920|78467X109|DIA|85471|SPDR DOW JONES INDL AVERAGE ET|106.02
20100920|78467Y107|MDY|12506|SPDR S&P MIDCAP 400 ETF TR UTS|141.69
20100920|784774101|STEC|1151|STEC INC COM STK|13.13
20100920|78478P889|GJP|250|SYNTHETIC FXD INCOME SEC, INC.|22.52
20100920|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.67
20100920|78478V100|STRI|810|STR HOLDINGS, INC COMMON STOCK|23.17
20100920|784786204|GJW|322|Strats Tr For Ambac Finl Group|1.04
20100920|784788200|GJD|118|SYNTHETIC FIXED-INCM SEC INC 6|21.76
20100920|78486Q101|SIVB|386|SVB FINANCIAL GROUP|40.23
20100920|784932600|SABA|4604|SABA SOFTWARE INC|5.58
20100920|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.87
20100920|78505P100|SXCI|3019|SXC HEALTH SOLUTIONS CORP COM |77.36
20100920|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.80
20100920|785135112|SANWW|300|S&W SEED CO CL A WTS EXP 05/03|0.35
20100920|785688102|SBR|300|SABINE ROYALTY TR UT BI|51.66
20100920|78572M105|SBMRY|165|SABMILLER PLC SPONSORED ADR|30.87
20100920|78645Y102|SFES|120|Safestitch Medical, Inc. Commo|2.00
20100920|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.05
20100920|78647M106|ATA|26|SAFETY FIRST TR SER 2008-1 PRI|9.43
20100920|786477208|AKE|3|SAFETY FIRST TR PRIN PRO CTFS |9.36
20100920|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.65
20100920|78648T100|SAFT|267|SAFETY INS GROUP INC|42.94
20100920|786598300|SGA|300|SAGA COMMUNICATIONS, INC|19.41
20100920|78663S102|SGPYY|3300|SAGE GROUP PLC UNSPONSORED ADR|15.96
20100920|78709Y105|SAIA|574|SAIA INC COM STK|13.81
20100920|790148100|JOE|7394|ST.JOE COMPANY(THE)|24.43
20100920|794006106|SLRY|4530|SALARY COM COM|4.07
20100920|794007104|SRLZF|700|SALAZAR RESOURCES LTD ORD SHS |1.53
20100920|79466L302|CRM|1611|SALESFORCE.COM INC|116.74
20100920|795435106|SLXP|800|SALIX PHARMACEUTICALS LTD DEL |40.27
20100920|796043107|SSN|2673|Samson Oil & Gas Limited Spons|1.28
20100920|797440401|SDOPRA|178|SAN DIEGO G&E 5% PFD|20.17
20100920|797440807|SDOGP|400|SAN DIEGO G&ELEC CO 4.60% PFD |11.00
20100920|798241105|SJT|1080|SAN JUAN BASIN ROYALTY TR|22.89
20100920|79970T106|SRRY|795|Sancon Resources Recovery, Inc|0.29
20100920|80000Q104|SMHG|21098|SANDERS MORRIS HARRIS GR INC|5.55
20100920|800013104|SAFM|21|SANDERSON FARMS INC|42.40
20100920|80004C101|SNDK|1600|SANDISK CORP|38.18
20100920|80007P307|SD|650|SANDRIDGE ENERGY, INC.|4.71
20100920|800213100|SNVNF|7782|Sandvine Corp Common Shares (C|1.64
20100920|800363103|SASR|507|SANDY SPRING BANCORP INC|15.87
20100920|800422107|JBSS|434|SANFILIPPO (JOHN B) & SON INC |13.33
20100920|800677106|SGMO|1489|SANGAMO BIOSCIENCES INC|3.19
20100920|800907206|SANM|2444|SANMINA-SCI CORP COM STK (DE) |10.87
20100920|80104Q208|SLLDY|1022|SANLAM LTD SPONSORED ADR (SOUT|17.04
20100920|80105N105|SNY|416|SANOFI-AVENTIS ADR|32.77
20100920|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.50
20100920|80201E108|SFEG|2500|Santa Fe Gold Corporation Comm|1.13
20100920|80281R300|STDPRI|823|SANTANDER FIN PFD SA UNIPERSON|23.97
20100920|80281R706|STDPRA|14005|SANTANDER FIN PREF S.A. UNIPER|24.96
20100920|80281R805|STDPRC|8296|SANTANDER FIN PFD S A UNIPERSO|24.82
20100920|80281R888|STDPRB|3100|SANTANDER FIN PREF SA UNIPERSO|18.33
20100920|802817304|SNTS|4744|SANTARUS INC|2.44
20100920|80282K205|SOVPRC|398|SANTANDER HOLDINGS USA, DEP SH|25.35
20100920|803054204|SAP|61|SAP AG ADS (EA REPSTG 1 COM SH|48.14
20100920|803069202|SPP|7717|SAPPI LTD ADS(RP 1 0RD SH)|5.01
20100920|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.16
20100920|803893106|SATC|1119|SATCON TECHNOLOGY CORP|3.17
20100920|804085207|DKL|50|SATURNS FORD MOTOR CO 2003-5 8|24.90
20100920|80409T204|MJF|843|MSDW STRUCTRED SATURNS 9.25% U|27.31
20100920|804098101|SAY|3722|SATYAM COMPUTER SERVICES LTD A|5.12
20100920|80410A202|MJT|862|MSDW STRUCTURED ASSET CP SATUR|25.80
20100920|80410Y200|DKC|573|MSDW STRED ASSET SER 2002 6% C|24.99
20100920|804105203|MKS|101|MSDW STRED ASSET SATURNS SR 20|19.08
20100920|80411A201|SSRAP|338|SATURNS SEARS ROEBUCK ACCEP CO|18.50
20100920|80411B209|DKI|905|SATURNS MS STRUCTURED ASSET CR|24.94
20100920|80411C207|DKM|29|MS STRUCTURED ASSET CP SATURNS|25.51
20100920|80411D106|DKP|3150|SATURNS GOLDMAN SACHS GRP INC |23.94
20100920|80411E203|DKQ|350|SATURNS MS STRUCTURED ASSET CP|22.49
20100920|80411U207|HJG|978|SATURNS GOLDMAN SACHS GRP INC |23.70
20100920|80411Y209|HJJ|1891|MS STRKD AST CORP SATURN SACHS|23.89
20100920|804111201|HJL|1000|SATURNS SER 2004-6 6% DEFER CL|23.85
20100920|80412A200|HJN|811|SATURNS GOLDMAN SACHS CAP I SE|24.09
20100920|80412E202|HJV|538|SATURNS J.C. PENNEY CO INC DEB|23.85
20100920|804137107|SHS|661|SAUER-DANFOSS INC|19.78
20100920|804395101|BFS|1860|SAUL CENTERS INC|42.55
20100920|804395200|BFSPRA|75|SAUL CTRS INC DEPOSITARY SHS R|25.34
20100920|804748101|SAVB|115|SAVANNAH BANCORP INC|9.65
20100920|804787885|SVJCL|313|SAVANNAH ELECTRIC AND POWER CO|25.06
20100920|805147105|ZERO|3808|SAVE THE WORLD AIR INC|0.32
20100920|80517Q100|SVNT|223406|SAVIENT PHARMACEUTICALS INC|20.59
20100920|80589M102|SCG|2056|SCANA CORPORATION (NEW)|39.80
20100920|80589M201|SCU|67|SCANA CORP 2009 SER A 7.70% EN|28.50
20100920|806373106|SGK|275|SCHAWK INC CL-A|17.10
20100920|806693107|WNI|598|SCHIFF NUTRITION INTL INC COM |9.16
20100920|806857108|SLB|3373|SCHLUMBERGER LTD|58.10
20100920|80687P106|SBGSY|276|Schneider Electric Sa Unsponso|12.07
20100920|807066105|SCHL|1118|SCHOLASTIC CORP|25.94
20100920|807863105|SCHS|340|SCHOOL SPECIALTY INC|12.73
20100920|808513105|SCHW|1125|SCHWAB CHARLES CORP|13.74
20100920|808524102|SCHB|1301|SCHWAB STRATEGIC TR US BROAD M|26.99
20100920|808524201|SCHX|5545|SCHWAB STRATEGIC TR US LARGE-C|26.82
20100920|808524300|SCHG|50617|SCHWAB STRATEGIC TR US LARGE-C|26.33
20100920|808524409|SCHV|3425|SCHWAB STRATEGIC TR US LARGE-C|25.86
20100920|808524706|SCHE|416|SCHWAB STRATEGIC TR US EMERGIN|26.05
20100920|808524805|SCHF|77|SCHWAB STRATEGIC TR INTL EQTY |25.50
20100920|808524854|SCHR|838|SCHWAB INTERMEDIATE-TERM US TR|50.44
20100920|808524862|SCHO|58|SCHWAB SHORT-TERM US TREASURY |50.10
20100920|808524888|SCHC|1068|SCHWAB STRATEGIC TR INTL SMALL|25.53
20100920|808541106|SWM|161|SCHWEITZER-MAUDUIT INT'L INC|57.44
20100920|80862K104|SCLN|7344|SCICLONE PHARMACEUTICALS INC|2.62
20100920|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100920|80917W202|SCRH|4080|SCORES HOLDING COMPANY INC (UT|0.09
20100920|811065101|SNI|2729|SCRIPPS NETWORKS INTERACTIVE I|45.65
20100920|811699107|SEAC|392|SEACHANGE INTL INC|7.34
20100920|811707306|SBCF|6503| SEACOAST BKG CORP FLA|1.24
20100920|811904101|CKH|566|SEACOR HOLDINGS INC|82.02
20100920|811916105|SA|1201|SEABRIDGE GOLD INC|30.10
20100920|81201R107|HAWK|358|SEAHAWK DRILLING INC COM STK (|7.59
20100920|812139301|ZZ|8228|SEALY CORPORATION COM|2.69
20100920|812224202|SRCH|29016|SEARCHLIGHT MINERALS CORP NEW |1.02
20100920|812231108|SRCP|11724|SEARCHPATH HSC, INC. COMMON ST|.
20100920|812350106|SHLD|83068|SEARS HOLDINGS|66.83
20100920|812578102|SGEN|3036|SEATTLE GENETICS INC|11.97
20100920|813107109|SECVY|203|Seche Environnement SA Unspons|14.40
20100920|813113206|SOMLY|49|SECOM LTD ADR|89.34
20100920|81369Y100|XLB|1931|SELECT SECTOR SPDR FD-MATERIAL|32.70
20100920|81369Y209|XLV|2364668|SELECT SECTOR SPDR FUND-HEALTH|29.96
20100920|81369Y308|XLP|252458|CONSUMER STAPLES SECTOR SPDR|27.55
20100920|81369Y407|XLY|1750270|SELECT SECTOR SPDR-CONSUMER DI|32.72
20100920|81369Y506|XLE|1610320|ENERGY SECTOR SPDR|53.90
20100920|81369Y605|XLF|1278412|FINANCIAL SECTOR SPDR|14.62
20100920|81369Y704|XLI|5570|INDUSTRIAL SECTOR SPDR|30.72
20100920|81369Y803|XLK|6817916|TECHNOLOGY SECTOR SPDR|22.55
20100920|81369Y886|XLU|572636|UTILITIES SECTOR SPDR|30.83
20100920|81373R109|SCRA|2491|SECUREALERT, INC. COMMON STOCK|0.12
20100920|815794102|SGAMY|2770|SEGA SAMMY HLDGS INC SPONS ADR|3.88
20100920|816078307|SKHSY|121|SEKISUI HOUSE LTD SPONS ADR|8.41
20100920|81616X103|SCSS|9124|SELECT COMFORT CORP|5.94
20100920|816300107|SIGI|1641|SELECTIVE INSURANCE GROUP INC |16.25
20100920|816300305|SGZ|1226|SELECTIVE INSURANCE GROUP, INC|24.90
20100920|81634U107|STK|841|SELIGMAN PREMIUM TECHNOLOGY GR|18.34
20100920|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|33.08
20100920|81663N206|SMI|5467|SEMICONDUCTOR MANUFACTURING IN|3.33
20100920|816636203|SMH|698149|SEMICONDUCTOR HOLDERS TR DEP R|26.61
20100920|816850101|SMTC|7039|SEMTECH CORP|18.54
20100920|816922108|SEMFF|200|SEMAFO INC|9.07
20100920|817208408|SNT|54485|SENESCO TECHNOLOGIES INC|0.30
20100920|81721M109|SNH|372|SENIOR HOUSING PROPS TST SBI|24.31
20100920|81724Q107|SNMX|9654|SENOMYX INC|4.10
20100920|817259104|SVMT|79592|SENSIVIDA MEDICAL TECHNOLOGIES|0.55
20100920|817337405|SQNM|7831|SEQUENOM INC NEW|7.00
20100920|81747T104|SRLS|487|SERACARE LIFE SCIENCES INC COM|3.42
20100920|817732100|SVT|200|SERVOTRONICS INCORPORATED|9.18
20100920|81783H105|SVNDY|1|Seven & I Holdings Co Ltd Unsp|46.10
20100920|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|21.29
20100920|818542102|SYEV|785|SEYCHELLE ENVIRNMT TECH.INC|0.28
20100920|818800104|SGSOY|17|SGS SA ADR (SWITZERLAND)|15.90
20100920|819027103|SHKZ|10000|SHAKA SHOES INC COM STK|0.02
20100920|81941Q203|SNDA|438|SHANDA INTERACTIVE ENTERTAINME|37.39
20100920|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.29
20100920|81941U105|GAME|37|SHANDA GAMES LTD SPON ADR REPS|5.33
20100920|819882200|SHCAY|146|SHARP CORP ADR (U S)|10.10
20100920|82028K200|SJR|12594|SHAW COMMS INC CL B NON-VT PRT|21.34
20100920|82312B106|SHEN|960|SHENANDOAH TELECOMM CO.|18.13
20100920|82321P104|VALV|1575|Shengkai Innovations, Inc. Com|7.55
20100920|823213103|SDTH|54|ShengdaTech, Inc. Common Stock|4.50
20100920|824543102|SHLO|397|SHILOH INDUSTRIES INC|9.13
20100920|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100920|824568109|BEST|1000|SHINER INTERNATIONAL, INC. COM|1.01
20100920|824596100|SHG|2378|SHINHAN FINL GRP CO LTD ADS(RE|75.17
20100920|82481R106|SHPGY|669|SHIRE PLC AMERICAN DEPOSITARY |68.65
20100920|824882203|SHZUY|334|SHIZUOKA BANK LTD ADR|85.84
20100920|824889109|SCVL|657|SHOE CARNIVAL INC (IN)|18.66
20100920|82510E100|SRHGY|2859|Shoprite Holdings Ltd Ord Unsp|27.52
20100920|825357106|SSPT|911889|SHOT SPIRITS CORP COM STK (NV)|.
20100920|825549108|SHFL|1537|SHUFFLE MASTER INC|8.06
20100920|82568P304|SFLY|337|SHUTTERFLY, INC|24.16
20100920|826197501|SI|840|SIEMENS AKTIENGESELLSCHAFT ADS|101.01
20100920|82620P102|BSRR|151|SIERRA BANCORP|11.85
20100920|82620W107|SNNGF|116668|SIENNA GOLD, INC. (CDA)|0.21
20100920|826552101|SIAL|7723|SIGMA - ALDRICH CORP|58.88
20100920|826565103|SIGM|719|SIGMA DESIGNS INC|10.59
20100920|82669G104|SBNY|1325|SIGNATURE BANK|37.55
20100920|826917106|SIGA|7761|SIGA TECHNOLOGIES INC|9.10
20100920|826919102|SLAB|2624|SILICON LABORATORIES INC|35.98
20100920|827048109|SLGN|456|SILGAN HOLDINGS INC|31.69
20100920|82705T102|SIMG|1443|SILICON IMAGE INC|4.44
20100920|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100920|827084864|SPIL|5182|SILICONWARE PRECISON IND ADS|4.90
20100920|82771R105|SFMI|15000|SILVER FALCON MINING, INC. CLA|0.26
20100920|82772U107|SVGAF|500|Silver Grail Resources Ltd. Or|0.29
20100920|82808P106|SQIFF|21900|SILVER QUEST RESOURCES COM|0.74
20100920|82823L106|SSRI|23183|SILVER STANDARD RES INC (F)|20.19
20100920|82835P103|SVM|3002|SILVERCORP METALS INC COM (CAN|8.02
20100920|828365106|STVZF|98400|SILVERCREST MINES INC|1.21
20100920|828395103|SVLF|700|SILVERLEAF RESORTS INC.|1.04
20100920|82857Y107|SBAM|100|SIMBA MINES INC (NV)|.
20100920|828806885|SPGPRJ|406|SIMON PROPERTY GROUP, INC. 8 3|68.93
20100920|829073105|SSD|2775|SIMPSON MANUFACTURING CO INC|24.64
20100920|82920N104|SMEV|126115|Simulated Environment Concepts|0.02
20100920|829214105|SLP|100|SIMULATIONS PLUS INC|2.67
20100920|82929L109|SGF|104|SINGAPORE FUND INC|15.18
20100920|82929X103|SGPRY|1510|Singapore Press Holdings Ltd U|15.57
20100920|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.85
20100920|82932T107|SITO|74995|SINGLE TOUCH SYSTEMS INC. COMM|0.95
20100920|82934H101|SNOFF|125|SINA-FOREST CORP SUB VTG(F)|16.71
20100920|82935B202|SNEN|92|SINOENERGY CORPORATION NEW COM|1.85
20100920|82935Y103|SNBP|10000|SINOBIOPHARMA, INC (US)|0.25
20100920|829357102|SCOK|726909|SINOCOKING COAL & COKE CHEMICA|8.01
20100920|82936G200|SCEI|50213|SINO CLEAN ENERGY INC COM STK |5.78
20100920|82936W106|SIBO|201|SINO BON ENTMT INC COM STK (NV|1.00
20100920|82966C103|SIRO|2024|SIRONA DENTAL SYSTEMS INC COM |36.30
20100920|82967N108|SIRI|18820|SIRIUS XM RADIO INC COM STK (D|1.13
20100920|82967P103|SRUXY|24|SIRIUS EXPLORATION PLC, SPONSO|61.56
20100920|83001A102|SIX|490|SIX FLAGS ENTMT CORP NEW COM S|44.50
20100920|830566105|SKX|531|SKECHERS USA INC|23.75
20100920|830695102|SKNY|8500|Skinny Nutritional Corp. Commo|0.05
20100920|83083F102|SKPI|37039|SKY PETROLEUM, INC.|0.86
20100920|830879102|SKYW|916|SKYWEST INC|13.60
20100920|83169Y108|SMBL|5617|SMART BALANCE IN COM STK (DE) |3.90
20100920|83171T105|SMME|4823|SMARTMETRIC INC COM STK|0.08
20100920|83172A204|STTN|46667|Smart-Tek Solutions, Inc. Comm|0.20
20100920|83172F104|HEAT|2125|SmartHeat Inc. Common Stock|6.02
20100920|83172R108|SMT|1686|SMART TECHNOLOGIES INC CL A SU|13.61
20100920|83175M205|SNN|283|SMITH & NEPHEW PLC ADS(NEW)(RP|43.72
20100920|831865209|AOS|500|SMITH A O CORP|56.13
20100920|832154108|SMSI|8789|SMITH MICRO SOFTWARE INC|8.75
20100920|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|31.58
20100920|832248108|SFD|851|SMITHFIELD FOODS,INC|16.64
20100920|832682207|SMTX|31|SMTC CORPORATION NEW|3.33
20100920|832696405|SJM|1971|J.M. SMUCKER CO (NEW)|61.07
20100920|833034101|SNA|285|SNAP ON INCORPORATED (HOLDING)|45.56
20100920|833628100|SCLW|694|Socialwise, Inc. Common Stock |0.54
20100920|833635105|SQM|2428|SOCIEDAD QUIMICA Y M CHILE ADS|48.13
20100920|83364L109|SCGLY|714|SOCIETE GENERALE FRANCE SP ADR|11.48
20100920|83368E200|SCKT|190|SOCKET MOBILE INC COM STK|2.57
20100920|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.04
20100920|83408W103|SOHU|572|SOHU.COM INC|54.12
20100920|83409D104|SOKF|5469|SOKO FITNESS & SPA GROUP, INC.|3.65
20100920|83415U108|SOLF|943|SOLARFUN POWER HOLDINGS CO LTD|11.53
20100920|83416B109|SWI|877|SOLARWINDS INC COM STK (DE)|16.31
20100920|83416G108|SRWRY|1327|Solarworld Ag Unsponsored ADR |5.92
20100920|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|2.09
20100920|83421A104|SLH|308|SOLERA HOLDINGS, INC. COM|42.41
20100920|834223109|SNGX|2441|SOLIGENIX, INC. COMMON STOCK|0.23
20100920|83437G103|SLTA|14287|Soltera Mining Corp. Common St|0.11
20100920|834376147|SLIWW|85|SOLUTIA INC WTS EXP 12/31/2013|0.55
20100920|834376501|SOA|1302|SOLUTIA INC COMMON NEW|14.99
20100920|83438R108|SOLU|6042|SOLUTIONS GROUP, INC. COMMON S|.
20100920|834453102|SOMX|142635|SOMAXON PHARMACEUTICALS INC|4.21
20100920|83545G102|SAH|2059|SONIC AUTOMOTIVE INC CL A|8.90
20100920|835451105|SONC|3499|SONIC CORP|7.63
20100920|835460106|SNIC|3926|SONIC SOLUTIONS|8.44
20100920|835495102|SON|1853|SONOCO PRODUCTS CO.|33.27
20100920|83568G104|SONO|1678|SONOSITE INC|32.93
20100920|83568V101|SNRNQ|281457|SONORAN ENERGY INC|.
20100920|835699307|SNE|44|SONY CORP ADR|30.92
20100920|835707100|SNYFY|9|Sony Financial Holdings Inc Un|30.87
20100920|835898107|BID|2299|SOTHEBY'S COM|32.86
20100920|836144105|SOR|52|SOURCE CAPITAL INC|44.94
20100920|836144204|SORPR|112|SOURCE CAPITAL $2.40PFD|34.20
20100920|837841105|TSFG|204213|THE SOUTH FINANCIAL GROUP INC |0.27
20100920|838518108|SJI|86|SOUTH JERSEY INDS INC|47.46
20100920|840265102|SSHO|16884|South Shore Resources Inc. Com|0.06
20100920|84055V109|STXXQ|28308|SOUTH TEXAS OIL CO|0.02
20100920|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100920|842200107|SOACF|20000|Southern Arc Minerals Inc Comm|0.65
20100920|842400301|SCEPRC|427|SOUTHERN CALIF ED 4.24% PFD|20.75
20100920|842400400|SCEPRD|480|SOUTHERN CALIF ED 4.32% PFD|20.80
20100920|842400756|SCEDN|2600|SOUTHERN CALIFORNIA EDISON CO |99.13
20100920|84265V105|SCCO|3351|SOUTHERN COPPER CORPORATION CO|33.11
20100920|844030106|SUG|3336|SOUTHERN UNION CO|24.24
20100920|844741108|LUV|3336|SOUTHWEST AIRLINES CO|11.83
20100920|844895102|SWX|89|SOUTHWEST GAS CORP|32.42
20100920|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100920|845467109|SWN|736|SOUTHWESTERN ENERGY CO (DELAWA|31.44
20100920|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100920|846192102|SPSY|508|SPACE PROPULSION SYS INC|.
20100920|846425882|SBSA|3997|SPANISH BROADCASTING SYS INC A|0.83
20100920|84649R200|CODE|1958|SPANSION INC, CLASS A COMMON S|15.10
20100920|84650T103|SPBU|34540|Spare Backup, Inc. Common Stoc|0.14
20100920|84657R209|SRCO|50000|SPARTA COMMERCIAL SERVICES, IN|0.03
20100920|846819100|SPAR|130|SPARTAN MTRS INC|4.22
20100920|846822104|SPTN|2137|SPARTAN STORES INC|14.15
20100920|847220209|SEH|5605|SPARTECH CORP|8.00
20100920|847243102|SPNRF|476|SPARTON RESOURCES INC (F)|0.12
20100920|84741T104|SPE|2130|SPECIAL OPPORTUNITIES FUND INC|13.54
20100920|847560109|SE|4367|SPECTRA ENERGY CORP COM|21.59
20100920|84760C107|SPNC|526|SPECTRANETICS CORP|5.13
20100920|84760E301|SCIE|4762|SPECTRASCIENCE INC NEW|0.17
20100920|847615101|SPEC|1270|SPECTRUM CONTROL INC|12.78
20100920|84763R101|SPB|1373|SPECTRUM BRANDS HOLDINGS, INC |26.00
20100920|847788106|TRK|887|SPEEDWAY MOTORSPORTS, INC.|15.68
20100920|84844T100|SPKL|75000|Spicy Pickle Franchising, Inc.|0.06
20100920|848925103|SPOR|700|SPORT HALEY INC|0.65
20100920|84918P109|SENZ|300|SPORT ENDURANCE INC COM STK (N|0.11
20100920|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20100920|852061100|S|15152|SPRINT NEXTEL CORPORATION|4.44
20100920|85207D103|SCPZF|3258|SPROTT RESOURCE CORP ORD SHS (|4.30
20100920|85207H104|PHYS|57844|SPROTT PHYSICAL GOLD TRUST UNI|11.30
20100920|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |1.25
20100920|85254C305|SSI|619|STAGE STORES INC|12.76
20100920|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100920|852891100|SFG|2916|STANCORP FINL GRP|37.21
20100920|853118107|SBGOY|177|STANDARD BANK GROUP, LTD. UNSP|29.31
20100920|853605103|SLFPY|1197|Standard Life Plc Unsponsored |13.97
20100920|853626109|SMSC|60|STANDARD MICROSYSTEMS CORP|20.23
20100920|853666105|SMP|709|STANDARD MTR PRODS INC|9.57
20100920|853740108|SOCU|113|STANDARD OIL CO USA INC|0.03
20100920|85375C101|SPF|3512|STANDARD PACIFIC CORP|3.65
20100920|853887107|SR|4210|STANDARD REGISTER CO|2.91
20100920|855030102|SPLS|3738|STAPLES INC|19.49
20100920|85517P101|CIGX|12016|STAR SCIENTIFIC INC|1.92
20100920|855244109|SBUX|21940|STARBUCKS CORPORATION|25.57
20100920|855668109|SCX|100|STARRETT L.S. CC CL A|9.83
20100920|85571B105|STWD|1944|STARWOOD PROPERTY TRUST, INC|19.50
20100920|855716106|STBC|1711|STATE BANCORP INC|9.10
20100920|85590A401|HOT|795|STARWOOD HOTELS & RESORTS WORL|51.94
20100920|857477103|STT|893|STATE STREET CORP|38.21
20100920|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100920|85771P102|STO|4986|STATOIL ASA ADS (1 ORD)|20.33
20100920|857922108|SLHVF|5050|STEALTH VENTURES LTD (CANADA) |0.08
20100920|858119100|STLD|10933|STEEL DYNAMICS INC|15.01
20100920|858155203|SCS|3040|STEELCASE INC CL A|6.68
20100920|858495104|LVB|437|STEINWAY MUSICAL INSTRUMENTS|16.78
20100920|85856G100|STEL|3334|STELLARONE CORPORATION COM|11.34
20100920|85856Y101|SLXCF|1219|STELLAR PHARMACEUTICALS INC|1.00
20100920|85857G109|SCLZ|2570|STEM CELL ASSURN INC COM STK (|0.02
20100920|85857R105|STEM|3424|STEMCELLS INC|0.77
20100920|858586100|SCL|985|STEPAN COMPANY|59.69
20100920|858907108|SBIB|3152|STERLING BANCSHARES INC|5.09
20100920|858907116|SBIBW|430|STERLING BANCSHARES INC WTS (T|1.19
20100920|858912108|SRCL|6091|STERICYCLE INC|69.97
20100920|859158107|STL|2349|STERLING BANCORP|8.81
20100920|85916J102|STXS|1431|STEREOTAXIS, INC|4.04
20100920|859319105|STSA|4670|STERLING FINL CORP (WA)|0.60
20100920|860372101|STC|1967|STEWART INFORMATION SVCS CORP |11.25
20100920|860630102|SF|1138|STIFEL FINANCIAL CORP|48.83
20100920|86074Q102|SWC|43703|STILLWATER MINING CO|15.27
20100920|861012102|STM|44560|STMICROELECTRONICS N.V.|7.35
20100920|861565208|SOIEY|2001|STOLT-NIELSEN SA UNSPONSORED A|15.21
20100920|861642106|SGY|2342|STONE ENERGY CORP|12.53
20100920|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.40
20100920|86183P102|SRI|994|STONERIDGE INC|9.10
20100920|86268X103|SGCA|120477|STRATEGIC AMERICAN OIL CORP CO|0.22
20100920|862685104|SSYS|13943|STRATASYS INC|23.79
20100920|862700101|SDIX|100|STRATEGIC DIAGNOSTICS INC|1.58
20100920|86272T106|BEE|23370|STRATEGIC HOTELS & RESORTS, IN|3.98
20100920|86272T403|BEEPRB|900|STRATEGIC HOTELS & RESORTS, IN|20.82
20100920|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|20.93
20100920|862758109|SMDZF|7500|STRATEGIC METALS LTD|1.32
20100920|86277F101|SOGFF|104000|STRATEGIC OIL & GAS (CANADA)|0.90
20100920|86277T101|SREH|29337|Strategic Rare Earth Metals In|.
20100920|863095105|STCO|8762|StratoComm Corporation Common |0.06
20100920|86311Q204|GJH|358|STRUCTURED REPKG ASSET-BKD TR |9.05
20100920|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.75
20100920|86311U205|GJL|28|SYNTHETIC FXD-INCM SEC INC FLO|24.52
20100920|863121208|GJR|555|STRATS TR FOR PROCTOR & GAMBLE|19.42
20100920|863167201|STRS|11|STRATUS PROPERTIES INC-NEW|8.92
20100920|86323M100|SGS|1782|STREAM GLOBAL SERVICES INC COM|3.62
20100920|86323X106|STRM|575|STREAMLINE HEALTH SOLUTIONS, I|1.27
20100920|863236105|STRA|11990|STRAYER EDUCATION INC|157.50
20100920|86332T203|SKRY|1000|Striker Energy Corp. New Commo|1.10
20100920|86332V208|SFOR|286000|Strikeforce Technologies, Inc.|.
20100920|86360Y207|HJT|37|SATURNS CUMMINS ENG CO DEB BKD|25.50
20100920|863667101|SYK|1027|STRYKER CORP|48.10
20100920|863902102|STU|142|STUDENT LOAN CORP (THE)|29.87
20100920|864087101|STBI|584|STURGIS BANCORP INC|6.55
20100920|864159108|RGR|688|STURM RUGER & CO INC|13.21
20100920|864596101|SFSF|7593|SUCCESSFACTORS INC COM STK (DE|24.94
20100920|864691100|SZEVY|94|SUEZ ENVIRONNEMENT CO SA ADR R|8.91
20100920|864739107|SUBK|1239|SUFFOLK BANCORP|24.01
20100920|864909106|SCMP|1399|SUCAMPO PHARMACEUTICALS INC CL|3.40
20100920|865378103|SUF|31319|SULPHCO INC|0.39
20100920|865613103|SSUMY|6182|SUMITOMO CORP SPONS ADR|12.74
20100920|865621304|SMMLY|52|SUMITOMO METAL INDS LTD SP ADR|25.04
20100920|86606J105|SFNS|1070|SUMMIT FINANCIAL SERVICES GROU|0.80
20100920|866674104|SUI|2756|SUN COMMUNITIES INC|30.46
20100920|86676H302|SUHJY|27|SUN HUNG KAI PPTY LTD SP ADR|15.51
20100920|866796105|SLF|8693|SUN LIFE FINANCIAL INC|26.62
20100920|86686U103|SNRV|5150|SUN RIVER ENERGY INC COM STK|1.52
20100920|866933401|SUNH|881|SUN HEALTHCARE GROUP INC-NEW|8.45
20100920|866942105|SNHY|100|SUN HYDRAULICS CORP|27.15
20100920|867038101|FGI|3414|SUNAMERICA FOCUSED ALPHA LARGE|14.14
20100920|86732G306|SNEYD|1239033|SUNERGY, INC.|.
20100920|867328502|SNSS|1063|SUNESIS PHARMACEUTICALS, INC. |0.39
20100920|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100920|8676EP108|STKL|770|SUNOPTA INC|5.72
20100920|86764P109|SUN|349|SUNOCO,INC|34.25
20100920|867652109|SPWRA|129500|SUNPOWER CORPORATION CL A|11.99
20100920|867652307|SPWRB|510|SUNPOWER CORP CL B COM STK|11.60
20100920|86768K106|SRZ|4133|SUNRISE SENIOR LIVING, INC. CO|3.69
20100920|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100920|867885105|STIPRZ|6100|SUNTRUST CAP IX 7.875% TR PFD |25.70
20100920|867892101|SHO|7565|SUNSTONE HOTEL INVESTORS INC|9.36
20100920|867892200|SHOPRA|88|SUNSTONE HOTEL INVESTORS, INC.|24.99
20100920|867914103|STI|1534|SUNTRUST BANKS INC|25.96
20100920|86800C104|STP|149710|SUNTECH POWER HOLDINGS CO., LT|8.91
20100920|86802Y104|SSOL|2486882|SUNVALLEY SOLAR INC NEV|0.05
20100920|86804U100|SPCK|18371|SUPERCLICK INC|0.15
20100920|86806M205|SUPR|3800|SUPERIOR BANCORP COM STK NEW|1.15
20100920|868157108|SPN|30|SUPERIOR ENERGY SVCS INC|26.64
20100920|86837X105|SWSI|221646|SUPERIOR WELL SERVICES, INC.|22.11
20100920|868447103|SPMD|2413|SUPERMEDIA INC COMMON STOCK|11.22
20100920|868532102|SUPX|700|SUPERTEX INC|22.00
20100920|868536103|SVU|4184|SUPERVALU INC|11.27
20100920|86858W101|SPRT|6338|SUPPORT. COM INC, COMMON STOCK|4.60
20100920|868607102|STS|75|SUPREME INDS INC CL-A|2.35
20100920|868873100|SRDX|965|SURMODICS INC|10.93
20100920|869099101|SUSQ|250|SUSQUEHANNA BANCSHARES INC|8.82
20100920|86910P201|SUSPRA|2601|SUSQUEHANNA CAP I TR PFD SECS |26.82
20100920|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|13.32
20100920|869245100|SBBX|200|SUSSEX BANCORP|5.19
20100920|869327106|SSTP|118808|Sustainable Power Corp. Common|.
20100920|869542100|SUTU|8|SUTURA, INC.|.
20100920|869587402|SVCBY|29|SVENSKA CELLULOSA B SPONS ADR |14.73
20100920|870297215|GRU|3169|SWEDISH EXPT CR CORP ELEMENTS |6.30
20100920|870297603|RJA|8487|SWEDISH EXPT CR CORP ELEMENTS |8.83
20100920|870738101|SFY|3780|SWIFT ENERGY CO (HOLDING COMPA|25.52
20100920|870887205|SWCEY|17|SWISS REINSURANCE CO SP ADR|43.52
20100920|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.49
20100920|87101R105|SWHN|4523|SWISSINSO HLDG INC COM STK (DE|1.21
20100920|871013108|SCMWY|1|SWISSCOM AG ADS(RP 1/10 REG SH|38.86
20100920|871206405|SCMR|2041|SYCAMORE NETWORKS INC NEW|31.91
20100920|871237103|SYKE|259|SYKES ENTERPRISES INC|13.75
20100920|87151Q106|SYA|1132|SYMETRA FINANCIAL CORPORATION |10.83
20100920|871546206|SMA|2399|SYMMETRY MEDICAL INC|9.76
20100920|871551107|SYMS|150|SYMS CORP|7.90
20100920|87157B103|SNCR|1048|SYNCHRONOSS TECHNOLOGIES INC C|16.98
20100920|87157D109|SYNA|2179|SYNAPTICS INCORPORATED|27.00
20100920|87159E402|SYBR|2773|SYNERGY BRANDS INC|0.40
20100920|87160A100|SYT|200|SYNGENTA AG ADS (1/5 ORD)|49.67
20100920|871607107|SNPS|4030|SYNOPSYS INC|24.39
20100920|87161C105|SNV|48551|SYNOVUS FINANCIAL CORP|2.30
20100920|87162G105|SYNO|557|SYNOVIS LIFE TECHNOLOGIES INC |14.92
20100920|87162H103|SYNT|173|SYNTEL INC|43.30
20100920|87162T206|SNTA|1106|SYNTA PHARMACEUTICALS INC COM |3.74
20100920|871630109|SYNM|921|SYNTROLEUM CORP.|1.72
20100920|87164C102|SYUT|712|SYNUTRA INTERNATIONAL, INC.|9.92
20100920|871829107|SYY|3029|SYSCO CORP|29.17
20100920|871851101|SYX|500|SYSTEMAX INC|11.99
20100920|871877106|SMAR|50|SYSTEMS AMER INC COM STK (FL) |2.90
20100920|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100920|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100920|872275102|TCB|10630|TCF FINANCIAL CORP|14.66
20100920|87233Q108|TCLP|1366|TC PIPELINES LP UTS|44.11
20100920|872340104|TSI|430|TCW STRATEGIC INCOME FUND, INC|5.19
20100920|872351408|TTDKY|202|TDK CORP AMER DEP SH|58.94
20100920|87236Y108|AMTD|1562|TD AMERITRADE HOLDING CORPORAT|15.71
20100920|87238A108|TDD|740|TDX INDEPENDENCE 2010 EXCHANGE|23.40
20100920|87238A405|TDV|210|TDX INDEPENDENCE 2040 EXCHANGE|18.10
20100920|872386107|TESS|471|TESSCO TECHNOLOGIES INC|10.73
20100920|87240R107|TFSL|527|TFS FINANCIAL CORPORATION COM |9.03
20100920|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|14.50
20100920|872438106|TCRD|1343|THL CREDIT INC COM STK (DE)|11.86
20100920|87244T109|TICC|534|TICC CAPITAL CORP. COM STOCK|9.84
20100920|872443403|THQI|10798|THQ INC (DE)|3.51
20100920|872449103|TIBB|7066|TIB FINANCIAL CORP|0.43
20100920|872479209|TIII|500|TII NETWORK TECHNOLOGIES INC|1.32
20100920|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100920|872549100|TLCV|950|TLC VISION CORP (CDA)|.
20100920|87260W101|TNTTY|1530|TNT N.V. SPON ADR (EA REPTG 1 |25.61
20100920|87264S106|TRW|892|TRW AUTOMOTIVE HOLDINGS CORP|36.40
20100920|87306E107|TTES|515|T-3 ENERGY SERVICES INC|25.40
20100920|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|12.97
20100920|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100920|87356M108|TADF|5763|TACTICAL AIR DEFENSE SERVICES,|.
20100920|874036106|TWN|16|TAIWAN FUND INC|15.74
20100920|874037104|TFC|460|TAIWAN GREATER CHINA FUND|6.54
20100920|874060205|TKPYY|15|TAKEDA PHARMACEUTICAL CO LTD S|23.38
20100920|874083108|TAL|869|TAL INTERNATIONAL GROUP, INC. |22.95
20100920|874161102|TLB|4177|TALBOTS INC (THE)|11.42
20100920|87425E103|TLM|2530|TALISMAN ENERGY INC|16.36
20100920|874259104|TMHO|171050|TALISMAN HLDGS INC COM STK (CO|0.04
20100920|87484D103|TAM|116788|TAM S.A. SPON ADR REPSTG ONE P|22.36
20100920|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100920|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.20
20100920|875465106|SKT|2508|TANGER FACTORY OUTLET CENTERS |47.69
20100920|87600P303|TAON|12854|TAO MINERALS LTD NEW COMMON ST|0.01
20100920|87600U104|TRE|1807|TANZANIAN ROYALTY EXPLORATION,|6.99
20100920|87609J100|TARM|98900|TARA MINERALS CORP COM STK (NV|1.40
20100920|87611R306|TRGT|798|TARGACEPT INC COM STK|23.18
20100920|876511106|TGB|613|TASEKO MINES LTD|4.38
20100920|876553306|TSTY|73|TASTY BAKING COMPANY|6.31
20100920|876564105|TCL|1234|TATA COMMUNICATIONS LTD SPONSO|14.34
20100920|876568502|TTM|25325|TATA MOTORS LIMITED ADS|23.30
20100920|876570607|TATYY|51|TATE & LYLE PLC SPONS ADR-NEW-|28.94
20100920|876664103|TCO|8601|TAUBMAN CENTERS INC|45.91
20100920|876664400|TCOPRH|400|TAUBMAN CENTERS, INC. 7.625% S|25.06
20100920|876838103|TYCB|500|TAYLOR CALVIN B BANKSHARES INC|36.00
20100920|876851106|TAYC|4900|TAYLOR CAPITAL GROUP INC|10.33
20100920|87815U303|TSTF|205|TEAMSTAFF INC COM STK NEW (NJ)|0.57
20100920|878155100|TISI|198|TEAM INC|15.80
20100920|87817A107|TMH|2133|TEAM HEALTH HOLDINGS INC (DE) |13.92
20100920|878193101|TEAR|15794|TEARLAB CORP COM STK (DE)|2.55
20100920|878237106|TECD|1548|TECH DATA CORP|38.84
20100920|878293109|TO|3|TECH/OPS SEVCON INC|5.00
20100920|878377100|TECH|454|TECHNE CORP|60.89
20100920|878520204|TCH|15|TECHNICOLOR SPONSORED ADR (RPS|5.42
20100920|878546209|TKPPY|20|TECHNIP ADS (EA REPTG ONE ORD |72.61
20100920|87855F109|TECZ|437|TECHNIPOWER SYSTEMS, INC. COMM|0.10
20100920|878555101|TNL|10132|TECHNITROL INC.|4.10
20100920|87873R101|TTNDY|224|TECHTRONIC INDS LTD SP ADR|4.57
20100920|878742204|TCK|47|TECK RESOURCES LIMITED CLASS B|38.12
20100920|878895200|TECUA|1120|TECUMSEH PRODUCTS CO CL-A|11.61
20100920|879063204|TINLY|67|TEIJIN LTD ADR|32.03
20100920|879101103|TKLC|338|TEKELEC INC|11.80
20100920|879165207|TIK|104|TEL-INSTRUMENT ELECTRONCS CORP|6.55
20100920|879246106|TNE|29663|TELE NORTE LEST PRT ADS (1 PFD|13.95
20100920|87927Y102|TI|21|TELECOM ITALIA SPA ADS (REP 10|13.43
20100920|87927Y201|TIA|2282|TELECOM ITALIA SPA ADS(REP 10 |10.57
20100920|879273209|TEO|28|TELECOM ARGENTINA ADS (EA REPT|19.50
20100920|879278208|NZT|6048|TELECOM CORP NEW ZEALAND ADS (|7.52
20100920|879287308|TBH|170|TELECOMM BRAS-TELEBRS ADS(1DP |5.70
20100920|87929A102|TSP|595|TELECOMUNICACOED DE SAO PAULO |24.01
20100920|87929J103|TSYS|2833|TELECOMMUNICATIONS SYS INC "A"|3.36
20100920|879360105|TDY|582|TELEDYNE TECHNOLOGIES INC|38.23
20100920|879382208|TEF|1129|TELEFONICA S.A.ADS(RP 3 SHS)|70.53
20100920|879403780|TMX|19104|TELEFONOS DE MEX ADR(REP 20-L)|15.01
20100920|87943Q109|TKAGY|6|TELEKOM AUSTRIA AG ADS (1 ORD)|27.49
20100920|879433100|TDS|79|TELEPHONE &DATA SYS INC|31.49
20100920|879433878|TDA|268|TELEPHONE & DATA 7.60% SR A|25.77
20100920|87944W105|TELNY|8|TELENOR ASA|44.91
20100920|879455103|TNAV|5178|TELENAV INC COM STK (DE)|5.13
20100920|87953J102|TSTC|9293|TELESTONE TECHNOLOGIES CORP|9.69
20100920|879604106|TKOI|151139|TELKONET INC|0.21
20100920|879664100|TLAB|567|TELLABS INC|7.52
20100920|879690105|TLXLY|2768|TELMEX INTERNACIONAL S A B DE |17.71
20100920|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100920|87971M202|TU|1706|TELUS CORP NON-VOTING SHS|40.48
20100920|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.58
20100920|879868107|TIN|1361|TEMPLE INLAND INC|20.08
20100920|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100920|880191101|EMF|4390|TEMPLETON EMERGING MKT FUND|20.37
20100920|880192109|TEI|13170|TEMPLETON EMER MKTS INCM FD|16.54
20100920|880198106|GIM|93|TEMPLETON GLOBAL INCOME FD|10.60
20100920|88022F105|TRF|500|TEMPLETON RUSSIA & EAST EURO F|18.81
20100920|88023U101|TPX|1746|TEMPUR-PEDIC INTERANTIONAL INC|27.38
20100920|88031M109|TS|1366|TENARIS S.A. ADS (EA REPTG 2 O|36.52
20100920|88032Q109|TCEHY|16|Tencent Holdings Limited Unspo|20.00
20100920|88033G100|THC|23212|TENET HEALTHCARE CORPORATION|4.22
20100920|88034G109|TNGN|535|TENGION INC COM STK (DE)|3.29
20100920|880345103|TNC|382|TENNANT COMPANY|32.34
20100920|880591300|TVC|876|TENNESSE VALLEY AUTH 98 6/1/28|26.54
20100920|88076W103|TDC|24494|TERADATA CORORATION DEL COM ST|34.46
20100920|880770102|TER|125835|TERADYNE INC|10.30
20100920|880779103|TEX|7304|TEREX CORP|22.05
20100920|880890108|TX|850|TERNIUM S.A|33.81
20100920|88100A101|TEGR|14866|Terra Energy & Resource Techno|0.05
20100920|881005201|TNH|102|TERRA NITRO LP (DEP COMMON UTS|95.24
20100920|88101A100|TSYI|14000|TERRA SYSTEMS INC|0.05
20100920|88102D103|TTT|2165|TERRA NOVA ROYALTY CORPORATION|8.55
20100920|88103A108|TRXOF|301855|Terrane Metals Corp. Ordinary |1.42
20100920|881448203|TMRK|4519|TERREMARK WORLDWIDE, INC|10.43
20100920|88145X108|TBNK|75|TERRITORIAL BANCORP, IMC COM S|16.73
20100920|88156J105|TRUMY|6|TERUMO CORP UNSPONSORED ADR (J|107.04
20100920|88157K101|TESO|15392|TESCO CORP (ALTA.) F|11.43
20100920|881575302|TSCDY|139|TESCO PLC SPONS ADR|20.11
20100920|88160R101|TSLA|18658|TESLA MTRS INC COM STK (DE)|20.23
20100920|881609101|TSO|302|TESORO CORPORATION|12.56
20100920|88162F105|TTI|513|TETRA TECHNOLOGIES INC|10.38
20100920|88162G103|TTEK|2963|TETRA TECH INC|20.01
20100920|88162H101|TEUTF|2500|TEUTON RES CORP (F)|0.44
20100920|881624209|TEVA|116968|TEVA PHARMACEUTCL INDS ADR|53.48
20100920|88164L100|TSRA|2559|TESSERA TECHNOLOGIES INC|16.75
20100920|88166A102|CORN|1534|TEUCRIUM COMMODITY TRUST CORN |33.12
20100920|88224Q107|TCBI|1638|TEXAS CAPITAL BANCSHARES INC|16.08
20100920|882491103|TXI|1975|TEXAS INDUSTRIES INC|32.18
20100920|882610108|TPL|1555|TEXAS PAC LD TR SUB SH CTFS|33.68
20100920|882904105|TTF|550|THAI FUND INC|12.56
20100920|882905201|TF|1262|THAI CAP FD INC COM NEW|14.12
20100920|883203101|TXT|154|TEXTRON INCORPORATED OF DEL|19.22
20100920|883219107|THLEY|120|THALES SPONS ADR|35.09
20100920|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.92
20100920|88335R101|TGLO|2126902|THEGLOBE.COM INC|.
20100920|88337K104|NCTY|993|THE 9 LIMITED AMERICAN DEP SHR|5.57
20100920|88338H100|THTCF|23056|THERATECHNOLOGIES INC SVC|4.80
20100920|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100920|88338T104|THRX|3921|THERAVANCE INC|16.12
20100920|883435307|THMD|10|THERMADYNE HLDGS CORP NEW|13.79
20100920|88360H101|TTRIF|10877|THERMO TECH TECHNOLOGIES INC|.
20100920|88368Q103|TSCM|2439|THESTREET.COM INC|2.69
20100920|884402207|TGIS|1|THOMAS GROUP INC COM|1.86
20100920|884768102|TC|23113|Thompson Creek Metals Company |10.58
20100920|884903105|TRI|25503|THOMSON REUTERS CORP|37.71
20100920|885160101|THO|513|THOR INDUSTRIES INC|27.95
20100920|885175307|THOR|1613|THORATEC CORPORATION|37.67
20100920|885218800|THMRQ|910251|THORNBURG MTG INC COM NEW (MD)|.
20100920|88554D205|TDSC|2357|3 D SYSTEMS CORP NEW|14.30
20100920|88575Y105|SSRX|1192|3SBIO INC. AMERICAN DEPOSITORY|13.76
20100920|88579F102|TDCP|254000|3DICON CORPORATION|.
20100920|88579Y101|MMM|908|3M COMPANY;COM USD0.01|86.08
20100920|88580F109|PAR|1158|3PAR INC COM STK (DE)|32.96
20100920|885807206|THLD|1834|THRESHOLD PHARMACEUTICALS INC |1.35
20100920|88588P109|TWWI|17800|THRIVE WORLD WIDE, INC. COMMON|0.01
20100920|886031103|THTI|143|THT HEAT TRANSFER TECHNOLOGY, |4.10
20100920|88632Q103|TIBX|6917|TIBCO SOFTWARE INC|15.82
20100920|886423102|TDW|11049|TIDEWATER(CITIZEN/NON CITIZEN)|41.79
20100920|88650Q100|TIER|958|TIER TECHNOLOGIES INC CL-B|5.40
20100920|886547108|TIF|1584|TIFFANY & CO|44.98
20100920|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|4.60
20100920|88673M201|TBLMY|38|Tiger Brands Ltd Sponsored ADR|25.61
20100920|88706P106|TSU|233|TIM PARTICIPACOES S.A. ADS (EA|31.19
20100920|88708T106|TBJK|2358|TIMBERJACK SPORTING SUPPLIES I|0.01
20100920|887100105|TBL|159|TIMBERLAND CO CL-A (THE)|18.65
20100920|887133106|TLR|455|TIMBERLINE RESOURCES CORPORATI|1.05
20100920|887317303|TWX|25397|TIME WARNER INC NEW COM STK|31.25
20100920|887389104|TKR|1534|TIMKEN COMPANY|37.59
20100920|887404101|TIMNF|5850|TIMMINCO LTD|0.42
20100920|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.55
20100920|88830M102|TWI|5033|TITAN INTL (ILLINOIS)INC.|12.22
20100920|888339207|TIE|3726|TITANIUM METALS CORP(NEW)|18.37
20100920|888706108|TIVO|4426|TIVO INC|9.48
20100920|888733102|TIXC|700|TIX CORPORATION|0.58
20100920|889039103|TOD|99|TODD SHIPYARDS CORPORATION|15.29
20100920|88906B105|TOF|570|TOFUTTI BRANDS INC|2.60
20100920|889094108|TKOMY|19|Tokio Marine Holdings, Inc. Sp|27.87
20100920|889110102|TOELY|73|Tokyo Electron Ltd Unsponsored|102.03
20100920|889115101|TKGSY|500|Tokyo Gas Co Ltd Unsponsored A|45.31
20100920|889478103|TOL|3808|TOLL BROTHERS INC|18.04
20100920|890088107|TOMO|13907|TOMOTHERAPY INC COM STK (WI)|3.29
20100920|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.97
20100920|89025E103|TCM|89|TONGJITANG CHINESE MEDICINES C|3.57
20100920|890308109|TNGL|1412|TONOGOLD RESOURCES INC|0.07
20100920|890516107|TR|4304|TOOTSIE ROLL INDUSTRIES INC|24.50
20100920|89054W107|TOPZ|1924|TOPAZ RES INC COM STK (FL)|0.49
20100920|890880206|TRYIY|1|TORAY INDS ADR|55.09
20100920|891027104|TMK|3059|TORCHMARK CORP|53.80
20100920|891072100|TRMD|135|TORM A/S AMERICAN DEPOSITARY S|7.49
20100920|891160509|TD|6735|TORONTO-DOMINION BANK (THE)|73.41
20100920|89147L605|TYGPRA|2074|TORTOISE ENERGY INFRASTRUCTURE|10.84
20100920|89147N304|TTO|300|TORTOISE CAPITAL RESOURCES COR|5.70
20100920|89147U100|TYY|724|TORTOISE ENERGY CAPITAL CORP|25.50
20100920|89147U407|TYYPRA|87|TORTOISE ENG CAP CORP MAND RED|10.46
20100920|89147X104|TPZ|1397|TORTOISE PWR AND ENERGY INFRAS|22.36
20100920|89148B101|NTG|1707|TORTOISE MLP FUND, INC. COM ST|24.12
20100920|89149H206|TLAG|5000|Total Apparel Group Inc New Co|.
20100920|891493306|TOSYY|113|Toshiba Corp Unsponsored ADR (|28.44
20100920|89151E109|TOT|15856|TOTAL S.A. ADS (REPTSG ONE ORD|49.32
20100920|891515207|TOTDY|1325|TOTO LTD ADR|69.77
20100920|891565103|TVCFF|950|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100920|891709107|TOBC|1976|TOWER BANCORP INC|20.22
20100920|891777104|TWGP|2424|TOWER GROUP INC|22.33
20100920|891894107|TW|5754|TOWERS WATSON & CO COM STK CL |45.19
20100920|891906109|TSS|4073|TOTAL SYSTEM SERVICES INC|14.99
20100920|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20100920|892000100|TWER|83|Towerstream Corporation Common|1.77
20100920|89214A102|CLUB|400|TOWN SPORTS INTERNATIONAL HOLD|2.45
20100920|89214P109|TOWN|1356|TOWNE BANK (VA)|14.42
20100920|892316100|TGOSY|31|Toyoda Gosei Co Ltd Ord Unspon|47.00
20100920|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100920|892356106|TSCO|87|TRACTOR SUPPLY CO|37.69
20100920|892782103|TRBR|400|TRAILER BRIDGE INC|3.27
20100920|89323B306|TENG|2350|TRANS ENERGY INC NEW|3.00
20100920|89346D107|TAC|1356|TRANSALTA CORP CANADA (F)|21.04
20100920|893521104|TRH|783|TRANSATLANTIC HOLDINGS INC|49.85
20100920|89353D107|TRP|1219|TRANSCANADA CORPORATION(HOLDIN|36.77
20100920|89354M106|TSPT|1600|TRANSCEPT PHARMACEUTICALS INC |7.14
20100920|893641100|TDG|638|TRANSDIGM GROUP INCORPORATED C|63.15
20100920|89365K206|TBIO|615433|TRANGSGENOMIC INC|0.37
20100920|893662106|TGA|685|TRANSGLOBE ENERGY CORP|7.94
20100920|89376V100|TLP|378|TRANSMONTAIGNE PARTNERS L.P.|34.37
20100920|893870204|TGS|12234|TRANSPORT GAS DE SUR ADS(RP5 B|3.37
20100920|893929208|TRCR|41|TRANSCEND SERVICES INC NEW|14.62
20100920|89417E109|TRV|562|TRAVELERS COMPANIES, INC. (THE|52.68
20100920|89421Q106|TZOO|500|TRAVELZOO INC|24.91
20100920|894626209|TISDZ|60|TREASURE ISLAND ROYALTY TR-TR |1.57
20100920|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20100920|89465N100|TECO|670905|TREATY ENERGY CORP COM STK (NV|0.02
20100920|894650100|TG|175|TREDEGAR CORPORATION|18.72
20100920|89469A104|THS|56|TREEHOUSE FOODS, INC. COM STK |43.89
20100920|89531P105|TREX|1319|TREX CO INC|19.39
20100920|895364107|TRCY|155|TRI CITY BANKSHARES CORP CMT|18.35
20100920|895436103|TY|436|TRI CONTINENTAL CORPORATION|12.05
20100920|895436202|TYPR|246|TRI CONTINENTAL PREFERRED|48.00
20100920|89557L103|TROIF|100|TRI ORIGIN EXPL LTD (CANADA)|0.05
20100920|895848109|TCAP|1114|TRIANGLE CAPITAL CORPORATION C|16.28
20100920|895919108|TRID|8704|TRIDENT MICROSYSTEMS INC|1.62
20100920|89600B102|TPLM|2051|TRIANGLE PETROLEUM CORP|0.52
20100920|89608P103|TCLL|1826323|TRICELL INC|.
20100920|896095106|TCBK|1910|TRICO BANCSHARES|14.00
20100920|896106200|TRMAQ|147012|TRICO MARINE SERVICES INC NEW |0.22
20100920|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|32.46
20100920|896438306|TRIB|474|TRINITY BIOTECH|6.19
20100920|896522109|TRN|1097|TRINITY INDUSTRIES|19.39
20100920|89674K103|TQNT|4041|TRIQUINT SEMICONDUCTOR INC|7.67
20100920|897051108|TRXAQ|8359|TRONOX INCORPORATED CL-A COM|0.38
20100920|897051207|TRXBQ|6220|TRONOX INCORPORATED CL B COM|0.40
20100920|89778N102|TRBN|330|TRUBION PHARMACEUTICLAS, INC. |4.51
20100920|89784N104|TRLG|937|TRUE RELIGION APPAREL INC|19.53
20100920|89785X101|TBI|223|TRUEBLUE, INC.|13.09
20100920|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.25
20100920|898349105|TRST|9209|TRUSTCO BK CORP N Y|5.66
20100920|898402102|TRMK|7636|TRUSTMARK CORP|20.68
20100920|899035505|TUES|118|TUESDAY MORNING CORPORATION|4.38
20100920|899039101|TUFC|1|TUFCO INTL INC|.
20100920|89989X105|TTEG|8500|TURBINE TRUCK ENGINES, INC|0.27
20100920|899896104|TUP|187|TUPPERWARE BRANDS CORP|43.32
20100920|900111204|TKC|1714|TURKCELL ILETISIM HIZMETLERI A|16.61
20100920|901476101|TWIN|615|TWIN DISC.INCORPORATED|12.38
20100920|90187B101|TWO|1274|TWO HBRS INVT CORP COM STK (MD|9.25
20100920|902165109|TYHJF|23250|TYHEE DEVELOPMENT CORP|0.13
20100920|902252105|TYL|42|TYLER TECHNOLOGIES INC|19.71
20100920|902494103|TSN|87|TYSON FOODS INC CL A|15.85
20100920|902549807|UAUA|2033|UAL CORPORATION NEW|21.89
20100920|90263W201|UBSPRD|4169|UBS PFD FUNDING TST IV TST PFD|15.70
20100920|902641737|FUD|354|E-TRACS UBS BLOOMBERG CMCI FOO|24.20
20100920|902641760|UAG|50|E-TRACS UBS BLOOMBERG CMCI AGR|24.02
20100920|902641778|UCI|50|E-TRACS UBS BLOOMBERG CMCI ETN|19.62
20100920|902641786|PTM|556|UBS AG E-TRACS UBS LONG PLATIN|19.06
20100920|902653104|UDR|8478|UDR INC COM|21.58
20100920|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.41
20100920|902664200|MLPL|1178|UBS AG 2XMTHLY LEV LG EXCH TRD|28.22
20100920|902681105|UGI|34|UGI CORP (HOLDING CO)|27.94
20100920|902748102|UIL|2000|UIL HOLDINGS|26.11
20100920|902788108|UMBF|14|UMB FINANCIAL CORP|34.29
20100920|902952100|GROW|520|US GLOBAL INVESTORS INC CL-A|6.58
20100920|902973155|USBPRH|8|U.S. Bancorp Depositary Shares|21.48
20100920|902973304|USB|209|U.S.BANCORP (NEW)|22.81
20100920|902973882|USBPRL|3791|US Bancorp Del Depositary Shs |28.00
20100920|903002103|UMH|645|UMH PROPERTIES, INC.|10.77
20100920|903213106|UQM|8509|UQM TECHNOLOGIES INC|2.61
20100920|90328M107|USNA|166|USANA HEALTH SCIENCES INC|41.13
20100920|90328S500|USAT|1986|USA Technologies, Inc. New Com|0.93
20100920|903293405|USG|10207|USG CORP (NEW)|13.02
20100920|903300200|USBPRJ|2836|USB CAP XI GTD TR PFD SECS|25.26
20100920|903301208|USBPRF|106|USB CAP VII GTD TR PFD SECURIT|24.85
20100920|903304202|USBPRE|29041|USB CAP VI GTD TR PFD|24.71
20100920|90333E108|USU|1455|USEC INC|4.93
20100920|90338S102|HTM|7958|U.S. GEOTHERMAL INC|0.80
20100920|90341G103|USMO|650|USA MOBILITY, INC.|15.24
20100920|90341W108|LCC|29438|US AIRWAYS GROUP INC.|9.08
20100920|90343C100|PRTS|330|U.S. AUTO PARTS NETWORK, INC. |8.18
20100920|903437101|ONEF|321|ONE FUND|24.84
20100920|90345C108|UNGS|2678|US NATURAL GAS CORP COM STK (F|0.03
20100920|90345G109|USAE|73800|US AEROSPACE INC COM STK (DE) |0.08
20100920|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|1.88
20100920|90384S303|ULTA|438|ULTA SALON, COSMETICS & FRAGRA|28.10
20100920|90385D107|ULTI|996|ULTIMATE SOFTWARE GROUP INC|36.13
20100920|903870103|UEHPY|765|Ultra Electronics Holdings Plc|13.67
20100920|903914109|UPL|119|ULTRA PETROLEUM CORP|38.97
20100920|90400P101|UGP|340|ULTRAPAR PARTICIPACOES SA ADS |58.75
20100920|90403T100|ULU|30|Uluru Inc. Common Stock|0.11
20100920|904214103|UMPQ|67|UMPQUA HOLDINGS CORP|11.42
20100920|904311107|UA|1440|UNDER ARMOUR INC CL A|44.17
20100920|90456P104|UCHC|200|UNI CORE HLDGS CORP COM STK (W|0.13
20100920|90460M105|UNCHY|247|Unicharm Corp Unsponsored ADR |111.50
20100920|904708104|UNF|834|UNIFIRST CORPORATION|42.72
20100920|904767704|UL|3016|UNILEVER PLC ADS NEW (EA REPTS|27.44
20100920|90478E103|UNIS|75797|UNILIFE CORP NEW COM STK (DE) |5.68
20100920|904784709|UN|202|UNILEVER NV(NEW) NY SHARES|27.91
20100920|90653P105|UDRL|973|UNION DRILLING INC|4.65
20100920|90662P104|UBSH|2373|UNION FIRST MKT BANKSHARES COR|12.56
20100920|907818108|UNP|100|UNION PACIFIC CORPORATION|79.95
20100920|909214306|UIS|549|UNISYS CORP;COM NEW USD0.01|25.85
20100920|909218109|UNT|1563|UNIT CORPORATION|35.35
20100920|90933W102|UASB|112|UNITED AMERICAN SVGS BK PITTSB|10.25
20100920|909458101|UBOH|250|UNITED BANCSHARES INC (OH)|9.25
20100920|90984P105|UCBI|94|UNITED COMMUNITY BANKS INC|2.42
20100920|909907107|UBSI|17236|UNITED BANKCHARES INC(W VA)|24.32
20100920|909912107|AFP|518|UNITED CAPITAL CORP|24.15
20100920|91030T109|UBNK|2877|UNITIED FINANCIAL BANCORP INC |13.37
20100920|910571108|UG|900|UNITED GUARDIAN|14.10
20100920|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100920|911268100|UNTD|1002|UNITED ONLINE INC|5.24
20100920|911271302|UOVEY|391|UNITED OVERSEAS BANK SPONS ADR|27.72
20100920|911312106|UPS|372|UNITED PARCEL SERVICE,INC.CL B|66.68
20100920|911684108|USM|232|UNITED STATES CELLULAR CORP|45.20
20100920|911717106|USCI|1617|UNITED STS COMMODITY INDEX FD |53.64
20100920|911805109|USEG|1642|U S ENERGY CORP|4.31
20100920|911922102|USLM|102|UNITED ST LIME & MINERALS INC |38.44
20100920|912023207|UXG|2608|U S GOLD CORP|5.25
20100920|91204P107|UHN|1|UNITED STATES HEATING OIL FUND|25.40
20100920|912318102|UNG|318303|UNITED STATES NATURAL GAS FUND|6.67
20100920|91232N108|USO|100|UNITED STATES OIL FUND, LP|32.63
20100920|91232R109|USOG|212004|UNITED STS OIL & GAS CORP (DE)|.
20100920|91239R102|USPR|17823|U S PRECIOUS METALS INC|0.07
20100920|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |49.25
20100920|91274F104|YSI|100|U-STORE-IT TRUST COM STK|8.65
20100920|91288X109|UNL|883|UNITED STATES 12 MONTHS NATURA|36.02
20100920|912909108|X|2800|UNITED STATES STEEL CP|46.18
20100920|913004107|USTR|372|UNITED STATIONERS INC|51.30
20100920|91307C102|UTHR|126|UNITED THERAPEUTICS CORP|54.56
20100920|913201109|UWBK|6331|UNITED WESTERN BANCORP INC COM|0.40
20100920|913259107|UTL|1886|UNITIL CORP|21.20
20100920|913275103|UTR|1132|UNITRIN INC|25.29
20100920|91337M104|UBRG|5000|Universal Bioenergy Inc Common|0.07
20100920|913456109|UVV|489|UNIVERSAL CORP (HOLDING CO)|38.62
20100920|913456307|UVVZP|10|Universal Corporation Perp Pfd|930.00
20100920|91347P105|PANL|2598|UNIVERSAL DISPLAY CORP|22.47
20100920|913483103|UEIC|1133|UNIVERSAL ELECTRONICS INC|20.17
20100920|91359E105|UHT|1350|UNIVERSAL HEALTH RLTY TR SBI|32.50
20100920|91359V107|UVE|554|UNIVERSAL INSURANCE HLDGS INC |4.61
20100920|913788105|UPG|2972|UNIVERSAL POWER GROUP INC COM |3.69
20100920|913854204|UVSS|1088|UNIVERSAL SYSTEMS INC WASHINGT|0.03
20100920|91388P105|UACL|364|UNIVERSAL TRUCK LOAD SERVICES,|15.21
20100920|91388Q202|UTA|40847|Universal Travel Group New Com|4.63
20100920|913903100|UHS|4614|UNIVERSAL HEALTH SVCS CL-B|35.77
20100920|913915104|UTI|987|UNIVERSAL TECHNICAL INSTITUTE |19.01
20100920|915271100|UVSP|1565|UNIVEST CORP OF PA|17.48
20100920|915436109|UPMKY|166|UPM-KYMMRME ADR (REPR ORD SHS)|16.09
20100920|916787104|MFGD|10600|UPSTREAM WORLDWIDE INC COM STK|0.03
20100920|91688R108|URG|183100|Ur Energy Inc Common Shares (C|0.85
20100920|916896103|UEC|20792|URANIUM ENERGY CORP|3.05
20100920|91701P105|SXRZF|12234|URANIUM ONE INC ORD SHS (CANAD|3.04
20100920|917047102|URBN|4068|URBAN OUTFITTERS INC|34.08
20100920|917286205|UBA|1855|URSTADT BIDDLE PROPS INC CL A |18.09
20100920|917286502|UBPPRD|75|URSTADT BIDDLE PROPERTIES INC |25.09
20100920|91731L207|USBPRI|2601|USB Cap X Preferred Stock|25.76
20100920|91732J102|ECOL|1137|US ECOLOGY INC COM STK (DE)|14.51
20100920|91818N100|UWKI|18000|UWINK, INC. (DEL) COMMON STOCK|.
20100920|918204108|VFC|363|V. F. CORPORATION|77.48
20100920|918216102|VGGCF|30100|VG Gold Corp. Ordinary Shares |0.40
20100920|91851C201|EGY|3719|VAALCO ENERGY INC (NEW)|5.21
20100920|918866104|VCI|1289|VALASSIS COMMUNICATIONS INC|34.21
20100920|91888T409|VLCO|19988|VALCOM, INC. NEW COMMON STOCK |0.04
20100920|918881202|VCTZF|15106|VALCENT PRODUCTS INC COM NEW|0.13
20100920|918914102|VLNC|14969|VALENCE TECHNOLOGY INC|0.98
20100920|91911X104|VRX|3685|VALEANT PHARMACEUTICALS INTL|64.60
20100920|91912E105|VALE|1979|VALE S A ADR (REPSTG 1 COM SHR|27.85
20100920|919513101|VCBC|4|VALLEY CMNTY BK PLEASANTON CAL|2.75
20100920|919639104|VLYF|10037|VALLEY FORGE COMPOSITE TECH IN|1.43
20100920|919794107|VLY|4853|VALLEY NATIONAL BANCORP|13.11
20100920|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.66
20100920|920344108|VPF|170|VALPEY FISHER CORP|2.50
20100920|920355104|VAL|1792|VALSPAR CORP (THE)|30.92
20100920|92046N102|VCLK|14372|VALUECLICK INC|12.30
20100920|92046V104|IVA|97|VALUERICH, INC|0.18
20100920|921095105|VGRI|15000|VAN GOLD RESOURCES, INC. CL A |0.20
20100920|921564100|VIT|950|VANCEINFO TECHNOLOGIES INC ADR|29.42
20100920|921908844|VIG|95474|VANGUARD DIVIDEND APPRECIATION|48.05
20100920|921910709|EDV|3901|VANGUARD EXTENDED DURATION TRE|93.51
20100920|921910840|MGV|39079|VANGUARD WORLD FD MEGA CAP 300|35.45
20100920|921910873|MGC|50|VANGUARD WORLD FD MEGA CAP 300|38.68
20100920|921932505|VOOG|1275|VANGUARD S&P 500 GROWTH ETF|52.06
20100920|921932703|VOOV|962|VANGUARD S&P 500 VALUE ETF|51.28
20100920|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|51.19
20100920|921932794|VIOG|17701|VANGUARD S&P SMALL CAP 600 GRO|51.49
20100920|921932828|VIOO|200|VANGUARD S&P SMALL CAP 600 ETF|51.32
20100920|921932844|IVOV|274|VANGUARD S&P MID CAP 400 VALUE|51.29
20100920|921932869|IVOG|271|VANGUARD S&P MID CAP 400 GROWT|51.92
20100920|921937793|BLV|3785|VANGUARD BD INDEX FD INC LONG |83.56
20100920|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|85.43
20100920|921937827|BSV|3110|VANGUARD BD INDEX FD INC SHORT|81.44
20100920|921937835|BND|557|VANGUARD BD INDEX FD INC TOTAL|82.00
20100920|921943858|VEA|158440|VANGUARD TX MANAGED VANGUARD E|33.68
20100920|921946406|VYM|44636|VANGUARD WHITEHALL FDS (VANGUA|38.78
20100920|92204A108|VCR|36|VANGUARD CONSUMER DISCRETIONAR|52.25
20100920|92204A306|VDE|2652|VANGUARD ENERGY ETF|79.58
20100920|92204A405|VFH|8867|VANGUARD FINANCIAL ETF|30.04
20100920|92204A504|VHT|219|VANGUARD HEALTH CARE ETF|53.41
20100920|92204A702|VGT|589|VANGUARD INFORMATION TECHNOLOG|54.13
20100920|92204A876|VPU|50|VANGUARD UTILITIES ETF|65.70
20100920|92204A884|VOX|5146|VANGUARD TELECOMMUNICATION SER|60.94
20100920|922042718|VSS|511|VANGUARD INTL EQTY FTSE ALL-WO|88.24
20100920|922042775|VEU|18525|VANGUARD FTSE ALL- WORLD EX-US|44.02
20100920|922042858|VWO|4070701|VANGUARD EMERGING MARKETS ETF |43.66
20100920|922042866|VPL|729|VANGUARD PACIFIC ETF|52.75
20100920|922042874|VGK|1774|VANGUARD EUROPEAN ETF|47.29
20100920|92205F106|VNR|195|VANGUARD NAT RES LLC COM UNIT |25.36
20100920|92206C102|VGSH|399|VANGUARD|60.74
20100920|92206C409|VCSH|563|VANGUARD SHT-TERM CORP BD ETF |78.11
20100920|92206C771|VMBS|571|VANGUARD MORTG-BACKED SEC ETF |51.15
20100920|92206C813|VCLT|260|VANGUARD LG-TRM CORP BD ETF|79.41
20100920|92206C870|VCIT|1249|VANGUARD INTERMEDIATE-TERM COR|80.70
20100920|92220P105|VAR|69|VARIAN MEDICAL SYSTEMS INC|59.19
20100920|92230Y104|VDSI|210|VASCO DATA SECURITY INTL INC|6.53
20100920|92237U105|VSTFF|37307|VAST EXPLORATION INC. (CANADA)|0.66
20100920|922390208|VXGN|201|VAXGEN INC|0.30
20100920|92240G101|VVC|4236|VECTREN CORPORATION|24.92
20100920|92240M108|VGR|1579|VECTOR GROUP LTD|18.75
20100920|92241M107|FOOD|48665|VAUGHAN FOODS INC COM (OK)|0.51
20100920|922417100|VECO|10509|VEECO INSTRUMENTS INC(DEL)|35.36
20100920|922547104|VGPR|5415|VEGA BIOFUELS INC COMMON STOCK|.
20100920|922587100|VMCI|390|VEMICS INC|0.03
20100920|922589106|VNARF|36700|VENA RES INC (CANADA)|0.22
20100920|922637103|VNDB|5000|VENDUM BATTERIES INC COM STK (|0.88
20100920|92276F100|VTR|4295|VENTAS INC|52.88
20100920|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100920|922908413|VOO|43913|VANGUARD INDEX FDS S&P 500 ETF|51.68
20100920|922908512|VOE|407|VANGUARD MID-CAP VALUE INDEX F|47.47
20100920|922908553|VNQ|58480|VANGUARD REIT ETF|53.33
20100920|922908629|VO|5206|VANGUARD MID-CAP ETF|64.73
20100920|922908637|VV|758|VANGUARD LARGE-CAP ETF|51.51
20100920|922908652|VXF|51|VANGUARD EXTENDED MARKET ETF|46.15
20100920|922908736|VUG|1505|VANGUARD GROWTH ETF|53.91
20100920|922908751|VB|1298|VANGUARD SMALL-CAP ETF|61.42
20100920|922908769|VTI|10269|VANGUARD TOTAL STOCK MARKET ET|57.60
20100920|92334N103|VE|1179|VEOLIA ENVIRONNEMENT|25.58
20100920|923351100|VERA|700|VERAMARK TECHNOLOGIES INC|0.51
20100920|92340P209|VRNM|110|VERENIUM CORP COM STK (US)|2.97
20100920|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100920|92342Y109|PAY|2646|VERIFONE SYSTEMS, INC.|28.49
20100920|92343E102|VRSN|1058|VERISIGN INC|31.41
20100920|92343X100|VRNT|3223|VERINT SYSTEMS INC|25.05
20100920|92407M206|VRML|223|VERMILLION INC (DE)|5.55
20100920|925284309|VSNT|175|VERSANT CORP NEW|11.94
20100920|92531L108|VRS|9291|VERSO PAPER CORP COM STK (DE) |2.86
20100920|925317208|VRSOQ|200|VERSO TECHNOLOGIES INC|.
20100920|92532F100|VRTX|2585|VERTEX PHARMACEUTICALS INC|36.25
20100920|92534X109|VBDG|431230|Vertical Branding, Inc. Common|.
20100920|92535A108|VTKT|1056|VERUTEK TECHNOLOGIES INC (DE) |1.21
20100920|925458101|VWDRY|40700|VESTAS WIND SYSTEMS AS AMER DE|12.61
20100920|92549X201|VRTB|98|VESTIN REALTY MORTGAGE II, INC|1.84
20100920|925490104|VRTA|1592|VESTIN REALTY MORTGAGE I INC C|1.03
20100920|92552V100|VSAT|1025|VIASAT INC|38.59
20100920|92553H803|VIAS|1836|VIASYSTEMS|15.07
20100920|92553P201|VIAB|600|VIACOM INC CLASS B COM NEW|35.26
20100920|92553P300|VNV|1868|VIACOM INC NEW SR NT 6.850% 12|26.63
20100920|925602104|VICL|2290|VICAL INC|3.71
20100920|926533100|VIDA|3846|VIDAROO CORP COM STK (NV)|0.05
20100920|926555103|VIDE|100|VIDEO DISPLAY CORP|4.19
20100920|92658Y206|VCTY|10429|VIDEOLOCITY INTERNATIONAL INC-|.
20100920|926713108|VCST|6000|VIEWCAST.COM INC|0.25
20100920|92672A101|VPFG|2137|VIEWPOINT FINL GROUP COM STK N|9.04
20100920|927107409|VLGEA|1286|VILLAGE SUPER MARKET CL-A NEW |26.75
20100920|92719A106|VIP|509|VIMPELCOM LTD|14.60
20100920|927191106|VCO|450|VINA CONCHA Y TORO ADR (EA REP|46.50
20100920|927320101|VCISY|157|VINCI SA ADR (FRANCE)|12.02
20100920|92762R105|VPER|6728035|VIPER NETWORKS INC.|.
20100920|92769L101|VMED|7128|VIRGIN MEDIA INC. COM|21.72
20100920|927804609|VELPRE|17|VA. ELEC&PWR $5 DIV PFD|97.00
20100920|927912105|VSCI|3309|VISION SCIENCES INC (DEL)|1.35
20100920|92823T108|VHC|1238|VirnetX Holding Corp Common St|11.07
20100920|92826C839|V|1293|VISA INC CLASS A COM|68.49
20100920|92828Q109|VRTS|692|VIRTUS INVT PARTNERS INC COM S|28.70
20100920|92833U103|VISN|2656|VISIONCHINA MEDIA INC SPONSORE|3.85
20100920|92835C101|VIIC|1577|VISION INDS CORP COM STK (FL) |0.05
20100920|92839U107|VSTNQ|2878|VISTEON CORPORATION|0.53
20100920|92847A200|VITC|14945|VITACOST COM INC COM STK (DE) |6.16
20100920|92847H304|VTPID|4|VITAL PRODUCTS, INC. NEW COMMO|0.05
20100920|92849E101|VSI|198|VITAMIN SHOPPE INC COM STK (DE|26.04
20100920|928497304|VTSS|8|VITESSE SEMICONDUCTOR CORPORAT|3.79
20100920|92850E107|VTNC|144|VITRAN CORPORATION|10.70
20100920|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100920|928551100|VVUS|9153|VIVUS INC|6.02
20100920|92857W209|VOD|7713|VODAFONE GROUP PLC (REPTSG 10 |25.30
20100920|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100920|92864N101|VLCM|110|VOLCOM, INC.|17.96
20100920|928645100|VOLC|6198|VOLCANO CORPORATION COM STK|24.28
20100920|928660109|VLGAY|90|VOLGATELECOM PUB JT STK CO SPO|7.24
20100920|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|1.93
20100920|928703107|VOL|375|VOLT INFORMATION SCIENCES INC |6.98
20100920|928856400|VOLVY|122|VOLVO A B ADR-B|13.54
20100920|92886T201|VG|8131|VONAGE HOLDINGS CORP|2.38
20100920|929042109|VNO|310|VORNADO REALTY TRUST|86.53
20100920|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.05
20100920|929042703|VNOPRF|1668|VORNADO REALTY TRUST 6.75% SER|24.50
20100920|929042877|VNOPRI|625|VORNADO REALTY TRUST PFD SERIE|24.25
20100920|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.35
20100920|92911K100|VYOG|7877|VOYAGER OIL & GAS INC COM STK |3.74
20100920|92911N104|VRNG|109427|VRINGO, INC COM STK|2.90
20100920|92911N112|VRNGWS|200|VRINGO, INC WTS|0.23
20100920|929160109|VMC|32992|VULCAN MATERIALS COMPANY (HOLD|36.63
20100920|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.09
20100920|929212108|VUOC|13401|Vu1 Corporation Common Stock|0.41
20100920|929236107|WDFC|1263|W D - 40 CO|35.73
20100920|92924F106|WGL|452|WGL HOLDINGS INC.|36.08
20100920|92926K103|WCAA|500|WCA WASTE CORPORATION|4.78
20100920|929267102|WGHMF|10800|WGI HEAVY MINERALS INC|0.44
20100920|92927N106|VYST|310|VYSTAR CORP COM STK (GA)|0.66
20100920|929297109|WMS|1335|WMS INDS INC|39.13
20100920|92930Y107|WPC|22552|WP CAREY & CO LLC|28.42
20100920|92931L203|WPCS|1800|WPCS INTERNATIONAL INC NEW|3.16
20100920|92932M101|WNS|397|WNS HOLDINGS LIMITED ADS SHS (|9.00
20100920|92932Q102|WSCI|409|WSI INDUSTRIES INC|3.81
20100920|92933H101|WPPGY|809|WPP PLC ADR (JE)|55.69
20100920|92934U200|WTWO|499|W2 Energy Inc New Common Stock|.
20100920|929566107|WNC|18900|WABASH NATIONAL CORP|6.48
20100920|929741106|WBNK|35|WACCAMAW BANKSHARES INC|1.20
20100920|92978U207|WBPRB|34605|WACHOVIA CAP TR IV GTD TR PFD |25.30
20100920|92978X201|WBPRC|220|WACHOVIA CAP TR IX 6.35% (DELA|25.19
20100920|930004205|WACLY|174|WACOAL|67.99
20100920|930059100|WDR|3966|WADDELL & REED FINL INC CL A|27.05
20100920|93041P100|WGBS|8374|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20100920|93114W107|WMMVY|389|WAL-MART DE MEXICO S A B DE C |23.38
20100920|931142103|WMT|2106|WAL-MART STORES INC|53.01
20100920|931422109|WAG|17888|WALGREEN COMPANY|29.21
20100920|93317Q105|WLT|5109|WALTER ENERGY INC COM STK (DE)|80.03
20100920|93317W102|WAC|120|WALTER INVESTMENT MANAGEMENT C|16.86
20100920|93369T106|WDRP|1995|WANDERPORT CORP COM STK|0.01
20100920|934390402|WRC|2366|WARNACO GROUP INC CL A NEW (TH|48.22
20100920|934550104|WMG|4445|WARNER MUSIC GROUP CORP|4.80
20100920|93564A100|WRES|4592|WARREN RESOURCES INC|3.39
20100920|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100920|937303105|WBCO|893|WASHINGTON BANKING CO|12.80
20100920|938824109|WFSL|1211|WASHINGTON FEDERAL INC|14.61
20100920|939322103|WAMUQ|314170|WASHINGTON MUTUAL,INC|0.18
20100920|939322830|WAMKQ|1107|WASHINGTON MUTUAL INC DEP SHS |0.95
20100920|939322848|WAHUQ|60|WASHINGTON MUT UNIT TR PFD INC|22.40
20100920|939640108|WPO|369|WASHINGTON POST CO CLB|367.25
20100920|939653101|WRE|3392|WASH REAL EST INV TST SBI|31.32
20100920|941022105|TWHR|1000|WASHTENAW GRP,INC (THE)|0.02
20100920|941053100|WCN|264|WASTE CONNECTIONS INC|39.71
20100920|94106L109|WM|200|WASTE MANAGEMENT INC(NEW)|35.00
20100920|9415EQ108|WFIFF|600|WaterFurnace Renewable Energy |24.65
20100920|941848103|WAT|2686|WATERS CORP|68.93
20100920|941888109|WSBF|3071|WATERSTONE FINANCIAL INC COM S|3.75
20100920|942749102|WTS|172|WATTS WATER TECHNOLOGIES INC C|32.84
20100920|943315101|WPP|96|WAUSAU PAPER CORP.|7.96
20100920|946760105|WSTG|17|WAYSIDE TECHNOLOGY GROUP, INC |10.25
20100920|94733A104|WWWW|69|WEB.COM GROUP INC COM STK|5.39
20100920|947684106|WBSN|1775|WEBSENSE INC|19.83
20100920|94770P105|WBSI|1904|WEBSAFETY, INC. COMMON STOCK (|0.36
20100920|94770V102|WBMD|1639|WEBMD HEALTH CORP COM STK RECL|52.00
20100920|947890109|WBS|554|WEBSTER FINL CORP WATERBURY CN|17.52
20100920|94846T107|WECS|2000|WECOSIGN INC COM STK (CA)|0.05
20100920|948597109|WEICY|74|Weichai Power Co Ltd Unsponsor|102.59
20100920|948626106|WTW|6037|WEIGHT WATCHERS INTL|30.70
20100920|948741103|WRI|3216|WEINGARTEN RLTY INVS/SBI|21.92
20100920|948741509|WRIPRD|32|WEINGARTEN RLTY INV DEP SHS RE|24.40
20100920|948741848|WRD|369|WEINGARTEN REALTY INVESTORS NT|22.97
20100920|948741889|WRIPRF|1538|WEINGARTEN RLTY INVS DEP SHS R|24.49
20100920|948849104|WMK|380|WEIS MARKETS INCORPORATED|36.85
20100920|94946T106|WCG|2304|WELLCARE HEALTH PLANS, INC|27.10
20100920|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |54.06
20100920|949746101|WFC|800|WELLS FARGO & CO(NEW)|25.98
20100920|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|8.43
20100920|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|1020.00
20100920|949746879|WFCPRJ|2700|WELLS FARGO DEP SH RPSG 1/40 I|27.83
20100920|94976Y207|WSF|16008|WELLS FARGO CAPITAL IV 7% CAPI|25.27
20100920|949765101|WGA|221|WELLS GARDNER ELECTRS CORP|2.32
20100920|94979D200|GWF|11420|WELLS FARGO CAP VIII 5.625% TS|24.72
20100920|94979P203|JWF|126|WELLS FARGO CAP IX TR ORIGINAT|24.76
20100920|94979S207|FWF|461|WELLS FARGO CAP XI ENHANCED TR|25.82
20100920|949829204|WCO|972|WELLS FARGO CAP XIV GTD ENHANC|28.29
20100920|94987B105|EAD|1185|WELLS FARGO ADVANTAGE INCOME O|9.94
20100920|94987C103|EOD|234|WELLS FARGO ADVANTAGE GLOBAL D|9.82
20100920|94987D101|ERC|459|WELLS FARGO ADVANTAGE MULTI-SE|15.75
20100920|950321109|WSHOY|129|Wellstream Holdings Plc, Newca|45.15
20100920|950587105|WEN|41345|WENDY'S/ARBY'S GROUP INC CL A |4.53
20100920|950670307|WNRC|3280|WENR CORP NEW|0.07
20100920|950678201|WNWG|1950000|WENTWORTH ENERGY INC NEW|.
20100920|950755108|WERN|213|WERNER ENTERPRISES INC|21.21
20100920|950810101|WSBC|1672|WESBANCO INC|16.29
20100920|950817106|WSC|48|WESCO FINANCIAL CORP|359.00
20100920|95082P105|WCC|1459|WESCO INTERNATIONAL INC|37.11
20100920|95083R100|WDOFF|1757|WESDOME GOLD MINES LTD (CANADA|2.59
20100920|950840108|WFAFY|266|Wesfarmers Ltd Unsponsored ADR|15.68
20100920|95123P106|WTBA|893|WEST BANCORPORATION|6.07
20100920|952145100|WCBO|195|WEST COAST BANCORP (OR)|2.39
20100920|955306105|WST|422|WEST PHARMACEUTICAL SERV INC|33.43
20100920|95709T100|WR|119|WESTAR ENERGY INC|23.70
20100920|95709T704|WRS|289|WESTAR ENERGY, 1ST MTG INC 6.1|26.75
20100920|957090103|WABC|680|WESTAMERICA BANCORP|53.75
20100920|957638109|WAL|1972|WESTERN ALLIANCE BANCORPORATIO|6.26
20100920|95766A101|ESD|1101|WESTERN ASSET EMERGING MKTS DE|19.00
20100920|95766E103|EMD|563|WESTERN ASSET EMERGING MKTS IN|13.50
20100920|95766G108|GDF|224|WESTERN ASSET GLB PARTNERS INC|12.96
20100920|95766H106|HIF|2641|WESTERN ASSET HIGH INCM FUND I|10.05
20100920|95766J102|HIX|1444|WESTERN ASSET HIGH INCM FD II |9.55
20100920|95766K109|HIO|112|WESTERN ASSET HIGH INCM OPPORT|6.15
20100920|95766L107|MHY|30774|WESTERN ASSET MANAGED HIGH INC|6.42
20100920|95766N103|MHF|1491|WESTERN ASSET MUNI HIGH INCM F|7.88
20100920|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|12.79
20100920|95766R104|WIW|1406|WESTERN ASSET/CLAYMORE INFLATI|12.52
20100920|95766U107|IMF|2|WESTERN ASSET INFLATION MTGMT |16.78
20100920|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|15.94
20100920|957668106|SBW|2140|WESTERN ASSET WORLDWIDE INCM F|13.46
20100920|95790A101|IGI|5547|WESTERN ASSET INVESTMENT GRADE|21.90
20100920|95790B109|DMO|5536|WESTERN ASSET MTG DEFINED OPPO|20.70
20100920|95790C107|GDO|447|WESTERN ASSET GLOBAL CORP DEFI|18.77
20100920|95805Y102|WCPCF|9115|WESTERN COPPER CORP COMMON NEW|1.47
20100920|958102105|WDC|21553|WESTERN DIGITAL CORP|26.53
20100920|958254104|WES|448|WESTERN GAS PARTNERS, LP|25.59
20100920|958435109|SBI|1250|WESTERN INTER MUNI FD INC COM |9.87
20100920|959319104|WNR|55902|WESTERN REFINING, INC.|4.97
20100920|959590209|WSEG|2|WESTERN STANDARD ENERGY CORP. |4.52
20100920|959802109|WU|454|THE WESTERN UNION COMPANY|16.97
20100920|960413102|WLK|1305|WESTLAKE CHEMICAL CORPORATION |29.47
20100920|960878304|WLBPR|368|WESTMORELD COAL DP(RP1/4 CVA|19.60
20100920|960908309|WPRT|586|WESTPORT INNOVATIONS INC NEW O|16.72
20100920|961214301|WBK|50|WESTPAC BANKING ADS 5 ORD SH|109.14
20100920|96169B100|WWAY|3300|WESTWAY GROUP, INC. COMMON STO|2.82
20100920|961765104|WHG|757|WESTWOOD HLDGS GROUP INC.|33.52
20100920|961815305|WWON|4168|WESTWOOD ONE INC NEW COM STK (|7.00
20100920|961840105|WTSLA|2262|WET SEAL INC CL-A|3.40
20100920|962149100|WEYS|1427|WEYCO GROUP INC|24.44
20100920|962166104|WY|2877|WEYERHAEUSER COMPANY|15.97
20100920|963320106|WHR|437|WHIRLPOOL CORPORATION|74.49
20100920|966084204|WSR|4964|WHITESTONE REIT CL B COM SHS B|11.70
20100920|966387102|WLL|341|WHITING PETROLEUM CORP|92.78
20100920|966389108|WHX|2881|WHITING USA TRUST I UNITS OF B|20.14
20100920|966612103|WTNY|2726|WHITNEY HOLDING CORP|8.14
20100920|966837106|WFMI|8121|WHOLE FOODS MKT INC|37.11
20100920|967590100|WYY|1500|WIDEPOINT CORP|0.91
20100920|968077206|WBRE|20000|WILD BRUSH ENERGY INC COM STK |0.06
20100920|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|40.18
20100920|969136100|WVVI|5316|WILLAMETTE VALLEY VINEYRDS INC|3.59
20100920|96924N100|WLDN|20000|WILLDAN GROUP, INC COM STK|3.29
20100920|969450105|WTU|275|WILLIAMS COAL SEAM GAS ROYALTY|2.26
20100920|969457100|WMB|742|WILLIAMS COMPANIES|18.40
20100920|969489202|WICEF|25000|WILLIAMS CREEK EXPLORATION LTD|0.26
20100920|969490101|CWEI|42|WILLIAMS CLAYTON ENERGY INC|48.68
20100920|96950F104|WPZ|1858|WILLIAMS PARTNERS L.P. COM UTS|42.79
20100920|969904101|WSM|1844|WILLIAMS-SONOMA INC|29.90
20100920|970646105|WLFC|500|WILLIS LEASE FINL CORP|9.60
20100920|970646204|WLFCP|464|WILLIS LEASE FINANCE CORPORATI|10.64
20100920|971807102|WL|52140|WILMINGTON TRUST CORP|9.15
20100920|97186T108|WIBC|333|WILSHIRE BANCORP INC|6.34
20100920|97263M109|WBD|2544|WIMM-BILL-DANN FGOODS OJSC|20.86
20100920|97315W105|WWPW|895|Wind Works Power Corp. Common |0.73
20100920|97381W104|WIN|5281|WINDSTREAM CORP COM|12.42
20100920|97381X102|WNDT|55290|WINDTAMER CORPORATION COMMON S|0.28
20100920|974241101|WEX|68|WINLAND ELECTRONICS, INC|0.66
20100920|974250102|WINA|162|WINMARK CORPORATION|33.01
20100920|974280307|WINN|30|WINN-DIXIE STORES INC COM NEW |7.02
20100920|97476P204|WWIN|10950|WINNER MEDICAL GROUP INC.|4.80
20100920|976391300|FUR|2929|WINTHROP REALTY TRUST SHS BENE|13.66
20100920|97651M109|WIT|31521|WIPRO LIMITED ADS (1 EQTY SHS)|13.77
20100920|976527101|WLSA|2105|WIRELESS AGE COMMUNICATIONS IN|0.08
20100920|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|103.31
20100920|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100920|976657106|WEC|587|WISCONSIN ENERGY CORP|56.65
20100920|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|87.25
20100920|97717P104|WSDT|100|WISDOMTREE INVESTMENTS, INC.|2.20
20100920|97717W133|CEW|172|WISDOMTREE DREYFUS EMERGING CU|22.39
20100920|97717W208|DHS|730|WISDOMTREE EQUITY INCOME FUND |36.90
20100920|97717W216|BNZ|70|WISDOMTREE DREYFUS NEW ZEALAND|23.09
20100920|97717W240|BZF|10823|WISDOMTREE DREYFUS BRAZILIAN R|28.40
20100920|97717W281|DGS|141182|WISDOMTREE EMERGING MARKETS SM|48.62
20100920|97717W307|DLN|8563|WISDOMTREE TR LARGECAP DIVID F|42.37
20100920|97717W315|DEM|36843|WISDOMTREE EMERG MKTS EQUITY I|54.12
20100920|97717W406|DTN|6560|WISDOMTREE TR DIVID EX FINANCI|43.58
20100920|97717W422|EPI|69891|WISDOMTREE TR INDIA EARNINGS F|25.67
20100920|97717W505|DON|34463|WISDOMTREE TR MIDCAP DIVID FD |46.36
20100920|97717W547|EZY|223|WISDOMTREE LARGECAP VALUE FUND|34.93
20100920|97717W588|EPS|157|WISDOMTREE TR EARNINGS 500 FUN|39.52
20100920|97717W786|DOO|257|WISDOMTREE TR INTL DIVID EX FI|42.06
20100920|97717W794|DOL|1248|WISDOMTREE TR INTL LARGECAP DI|43.14
20100920|97717W802|DTH|1292|WISDOMTREE|39.57
20100920|97717W828|DND|72|WISDOMTREE PACIFIC EX-JAPAN TO|61.90
20100920|97717W844|DNL|299|WISDOMTREE WORLD EX-US GROWTH |49.67
20100920|97717W851|DXJ|987|WISDOMTREE TRUST JAPAN TOTAL D|36.46
20100920|97717W877|DEW|27437|WISDOMTREE GLOBAL EQUITY INCOM|40.44
20100920|97717X305|GULF|32|WISDOM TREE MIDDLE EAST DIVIDE|15.69
20100920|97717X701|HEDJ|1529|WISDOMTREE DEFA HEDGED FUND|45.59
20100920|97717X867|ELD|2947|WISDOMTREE EMERGING LOCAL DEBT|51.50
20100920|977427103|WITM|300000|WITS BASIN PRECIOUS MINERALS I|0.03
20100920|97750V109|WZE|2866|WIZZARD SOFTWARE CORPORATION|0.20
20100920|97786P100|WOSCY|294|WOLSELEY PLC ADS ( REP 1 ORD S|2.23
20100920|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|20.72
20100920|977893106|WOLV|4345|WOLVERINE EXPLORATION, INC. CO|0.11
20100920|978097103|WWW|1664|WOLVERINE WORLD WIDE|27.90
20100920|978166106|WATG|1478|Wonder Auto Technology, Inc. C|9.30
20100920|980745103|WGOV|307|WOODWARD GOVERNOR CO|29.56
20100920|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |34.09
20100920|981419104|WRLD|744|WORLD ACCEPTANCE CORP (DEL)|42.01
20100920|981475106|INT|5281|WORLD FUEL SERVICES CORP|25.06
20100920|98156L307|WGAT|6761|WORLDGATE COMMUNICATIONS|0.36
20100920|98156Q108|WWE|880|WORLD WRESTLING ENTERTAINMENT |13.94
20100920|98158R104|WEMU|233|Worldwide Energy Manufacturing|4.05
20100920|98159B108|WOVT|500|WORLDVEST, INC. COMMON STOCK|1.90
20100920|98161Q101|WYGPY|217|Worley Parsons Ltd Unsponsored|21.77
20100920|981811102|WOR|1330|WORTHINGTON IND'S, INC|15.14
20100920|98233Q105|WXS|1639|WRIGHT EXPRESS CORPORATION|33.40
20100920|98235T107|WMGI|529|WRIGHT MEDICAL GROUP INC|14.48
20100920|982569105|WUHN|1000|Wuhan General Group (China), I|1.24
20100920|98310W108|WYN|16|WYNDHAM WORLDWIDE CORP COM|26.98
20100920|983134107|WYNN|1935|WYNN RESORTS LTD|91.91
20100920|983857103|XRIT|1543|X-RITE INC|3.57
20100920|98389B100|XEL|3511|XCEL ENERGY INC|22.82
20100920|98389B308|XELPRB|20|XCEL ENERGY CUM PRF STK $4.08 |81.95
20100920|98389B506|XELPRD|110|XCEL ENERGY CUM PRF STK $4.11 |77.00
20100920|98389B605|XELPRE|7|XCEL ENERGY CUM PRF STK $4.16 |84.52
20100920|98389B886|XCJ|499|XCEL ENERGY INC JR SUB NTS 00/|28.17
20100920|983919101|XLNX|17411|XILINX INC|26.45
20100920|983982109|XSEL|3400|XINHUA SPORTS & ENTMT LTD AM D|0.23
20100920|98401A106|XCHO|3500|XenaCare Holdings, Inc. Common|0.18
20100920|98410X105|XBKS|115|XENITH BANKSHARES INC , COMMON|6.22
20100920|984117101|XNN|3000|XENONICS HOLDINGS INC|0.25
20100920|984121103|XRX|7593|XEROX CORP;COM USD1|10.10
20100920|984126102|XONI|300|XONICS INX CL-A|.
20100920|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100920|98416J118|XRM|886|XERIUM TECHNOLOGIES, INC. (NEW|13.28
20100920|98417P105|XIN|3500|XINYUAN REAL ESTATE CO., LTD A|2.54
20100920|984189100|XWND|78|XZERES WIND CORP|1.28
20100920|984238105|YMI|6903|YM BIOSCIENCES INC|1.59
20100920|984245100|YPF|114|YPF SOCIEDAD ANONIMA ADS|40.70
20100920|984249102|YRCW|6293|YRC WORLDWIDE INC|0.28
20100920|98425R200|YTBLA|3238|YTB INTERNATIONAL, INC. COM ST|0.07
20100920|98425R309|YTBLB|200|YTB INTERNATIONA INC COM STK C|0.05
20100920|984332106|YHOO|24006|YAHOO INC|13.96
20100920|984846105|YZC|1193|YANZHOU COAL MNG CO LTD ADS RE|21.90
20100920|984851204|YARIY|188|YARA INTL ASA SPONS ADR (NORWA|44.84
20100920|98584B103|YGE|115604|YINGLI GREEN ENERGY HOLDING CO|11.38
20100920|98607B106|YONG|1584|YONGYE INTERNATIONAL, INC. COM|6.96
20100920|987184108|YORW|1910|YORK WATER COMPANY (THE)|15.82
20100920|987520103|YDNT|270|YOUNG INNOVATIONS INC|26.70
20100920|988432100|YUII|17424|YUHE INTERNATIONAL, INC. COMMO|6.70
20100920|98849Q101|YNGFF|180000|YUKON-NEVADA GOLD CORP|0.60
20100920|988498101|YUM|1996|YUM BRANDS, INC|45.75
20100920|98878Q105|ZTCOY|966|Zte Corporation Unsponsored AD|8.04
20100920|98878T208|ZSTN|1800|ZST DIGITAL NETWORKS INC COM N|5.97
20100920|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100920|988858106|ZLC|249|ZALE CORPORATION|1.78
20100920|98906R208|ZANE|203|ZANETT INC NEW COM STK|1.65
20100920|98919P207|ZXSI|36|Zaxis International, Inc. New |0.07
20100920|989350103|ZNHL|211|ZEN HOLDINGS CORP COMMON STOCK|0.02
20100920|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|16.05
20100920|98952K107|HOGS|25|ZHONGPIN INC COM STK|14.81
20100920|98956P102|ZMH|2085|ZIMMER HLDGS INC;COM USD0.01|50.68
20100920|989696109|ZN|4485|ZION OIL & GAS INC COM|5.76
20100920|989701107|ZION|5435|ZIONS BANCORP|21.48
20100920|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.15
20100920|989703202|ZBPRB|4047|ZIONS CAP TR B CAP SECS %|24.75
20100920|98973P101|ZIOP|3777|ZIOPHARM ONCOLOGY, INC.|3.77
20100920|98974P100|ZIXI|1567|ZIX CORPORATION|2.78
20100920|98975F101|ZRAN|2842|ZORAN CORP|7.11
20100920|98976E301|ZOOM|2145|ZOOM TECHNOLOGIES INC NEW COM |3.52
20100920|989817101|ZUMZ|402|ZUMIEZ INC COM|20.03
20100920|98982J104|ZUPC|10735|ZUPINTRA CORP INC COMMON STOCK|.
20100920|98982M107|ZFSVY|62|ZURICH FINANCIAL SVCS SPN ADR |23.35
20100920|989834106|ZF|10200|ZWEIG FUND INC|3.14
20100920|98985T109|ZGEN|9277|ZYMOGENETICS INC|9.74
20100920|989855101|ZIGO|805|ZYGO CORP|8.49
20100920|989922109|ZOLL|1053|ZOLL MEDICAL CORP|30.50
20100921|D1668R123|DDAIF|1264|DAIMLER AG|59.65
20100921|E8683R144|STDPRE|181356|SANTANDER FIN PFD S.A. UNIPERS|28.54
20100921|E90215109|TLVT|405|TELEVENT GIT S.A. (SPAIN)|21.19
20100921|G0114P100|AMLZF|24977|AFRICAN MINERALS LIMITED ORDIN|5.85
20100921|G0129K104|AYR|603|AIRCASTLE LIMITED COM|8.54
20100921|G0219G203|AWH|425|ALLIED WORLD ASSURANCE COMPANY|55.82
20100921|G0229R108|ALTE|1311|ALTERRA CAPITAL HLDGS LTD COM |19.30
20100921|G02602103|DOX|2961|AMDOCS LTD ORD|27.78
20100921|G02995101|ASI|172|AMERICAN SAFETY INSURANCE HOLD|16.45
20100921|G04136100|APWR|9529|A-POWER ENERGY GENERATION SYST|6.35
20100921|G0450A105|ACGL|340|ARCH CAPITAL GROUP LTD|82.63
20100921|G0450A147|ARHPRA|105|ARCH CAPITAL GROUP LTD 8% PFD |25.61
20100921|G0450A154|ARHPRB|221|ARCH CAPITAL GROUP LTD. 7.87% |25.74
20100921|G0464B107|AGII|1582|ARGO GROUP INTERNATIONAL HOLDI|34.15
20100921|G0471F109|APAGF|3623|APCO OIL AND GAS INTERNATIONAL|27.49
20100921|G0535E106|AWRCF|295|ASIA PACIFIC WIRE & CABLE CORP|5.25
20100921|G05384105|AHL|2461|ASPEN INSURANCE HOLDINGS LTD O|30.10
20100921|G05384139|AHLPRA|2272|ASPEN INSURANCE HLDGS LTD PERF|23.29
20100921|G0539K108|AERL|7625|ASIA ENTERTAINMENT & RES LTD O|5.50
20100921|G0539K116|AERLW|11370|ASIA ENTERTAINMENT & RES LTD W|0.66
20100921|G0585R106|AGO|1435|ASSURED GUARNATY LTD|18.11
20100921|G06750106|AUTC|918|AUTOCHINA INTERNATIONAL LIMITE|26.99
20100921|G0692U109|AXS|941|AXIS CAPITAL HOLDINGS LTD|32.99
20100921|G10082140|EXXI|1570|ENERGY XXI|22.38
20100921|G11152108|BNGOF|4396|BINGO.COM, LTD (ANGUILLA)|0.07
20100921|G1151C101|ACN|1373|ACCENTURE PLC CL-A ORDINARY SH|41.55
20100921|G16252101|BIP|61455|BROOKFIELD INFRASTRUCTURE PART|18.92
20100921|G16962105|BG|1288|BUNGE LIMITED|57.50
20100921|G16962204|BGEPF|43|Bunge Limited 4.875% Perpetual|87.00
20100921|G2110U109|CHNR|289|CHINA NATURAL RESOURCES, INC|10.79
20100921|G21101103|CHOP|21076|CHINA GERUI ADVANCED MATERIALS|5.34
20100921|G21101111|CHOPW|2280|CHINA GERUI ADVANCED MATERIALS|0.61
20100921|G21107100|CO|142996|CHINA CORD BLOOD CORP ORDINARY|5.45
20100921|G21107118|CNDWF|5491|CHINA CORD BLOOD CORP WT EXP 1|0.55
20100921|G21170108|CTXIF|6160|CHINA LINEN TEXTILE INDUSTRY, |1.55
20100921|G23773107|CWCO|1981|CONSOLIDATED WATER CO., INC.|9.10
20100921|G24140108|CBE|2689|COOPER INDUSTRIES ,PLC ORDINAR|47.92
20100921|G25343107|CZZ|233|COSAN LIMITED SHS A (BERMUDA) |11.67
20100921|G2554F105|COV|65|COVIDIEN PLC|39.33
20100921|G27010100|DHRM|7682|DEHAIER MEDICAL SYS LTD COM ST|5.80
20100921|G29438101|EFUT|425|E-FUTURE INFORMATION TECHNOLOG|5.50
20100921|G3075P101|ESGR|293|ENSTAR GROUP LIMITED ORD SHS|71.47
20100921|G3156P103|ASA|1201|ASA LIMITED|29.90
20100921|G3223R108|RE|63|EVEREST RE GP LTD(BERM)HLDG CO|84.81
20100921|G3323L100|FN|500|FABRINET ORD SHS (CYM)|15.70
20100921|G36738105|FDP|2192|FRESH DEL MONTE PRODUCE(ORD)|23.00
20100921|G3682E127|FRO|21570|FRONTLINE LTD|28.64
20100921|G36993106|FTLK|2892|FUNTALK CHINA HOLDINGS LTD ORD|7.80
20100921|G3704F102|FFHL|523|FUWEI FILMS (HOLDINGS) CO., LT|1.23
20100921|G38490101|GFC|2275|GEROVA FINANCIAL GROUP LTD ORD|5.51
20100921|G3921A175|GLBC|3817|GLOBAL CROSSING LTD NEW (BERMU|12.93
20100921|G39300101|GSOL|672|GLOBAL SOURCES LTD|7.47
20100921|G4095J109|GLRE|143|GREENLIGHT CAPITAL RE LTD CL A|24.89
20100921|G4388N106|HELE|1845|HELEN OF TROY LTD-NEW-BERMUDA |25.16
20100921|G4412G101|HLF|1581|HERBALIFE LTD|60.08
20100921|G4481U106|HIHO|168|HIGHWAY HOLDINGS LTD|2.31
20100921|G45667105|HOLI|97|HOLLYSYS AUTOMATION TECHNOLOGI|10.44
20100921|G47791101|IR|4786|INGERSOLL-RAND PLC ORD SHS (IR|35.69
20100921|G5299G106|VLCCF|3061|KNIGHTSBRIDGE TANKERS LTD|20.91
20100921|G54050102|LAZ|217|LAZARD LTD|36.17
20100921|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100921|G5753U112|MHLD|151|MAIDEN HOLDINGS LTD COM STK (B|7.74
20100921|G5876H105|MRVL|8502|MARVELL TECH GROUP LTD|17.68
20100921|G62185106|MRH|5687|MONTPELIER RE HOLDINGS LTD|16.98
20100921|G6359F103|NBR|15475|NABORS INDS LTD (NEW) BERMUDA |17.70
20100921|G64626115|NEWL|320|NEWLEAD HOLDINGS LTD|4.94
20100921|G65773106|NAT|2212|NORDIC AMERICAN TANKER SHPG LT|27.20
20100921|G67743107|OEH|1690|ORIENT-EXPRESS HOTELS LTD CL A|10.79
20100921|G67828106|SEED|381|ORIGIN AGRITECH LIMITED|7.57
20100921|G6852T105|PRE|725|PARTNERRE LTD|79.99
20100921|G6852T204|PREPRC|22|PARTNERRE LTD PFD C|25.12
20100921|G68603409|PREPRD|1362|PARTNERRE LTD PFD SER D 6.5%|24.94
20100921|G7127P100|PTP|1548|PLATINUM UNDERWRITERS HLDGS LT|43.88
20100921|G72457107|PRS|2591|PRIMUS GUARANTY LTD|4.65
20100921|G72457115|PRD|2091|Primus Guaranty, LTD. Sr Nt (B|20.14
20100921|G7293H114|PUKPR|4100|PRUDENTIAL PLC PERPETUAL SUB C|25.05
20100921|G7293H189|PUKPRA|1759|PRUDENTIAL PLC 6.50 EXCHG PERP|24.93
20100921|G7498P200|RNRPRB|798|RENAISSANCERE HLDGS LTD PFD SH|25.24
20100921|G7498P309|RNRPRC|102|RENAISSANCERE HLDGS LTD 6.08% |23.34
20100921|G7498P408|RNRPRD|3300|RENAISSANCERE HOLDINGS LTD 6.6|24.74
20100921|G7513K103|REPPRA|7000|REPSOL INTL CAP LTD 7.45%PF A |25.34
20100921|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20100921|G7945M107|STX|218|SEAGATE TECH PLC (IRL)|11.31
20100921|G7982P104|DJSP|1174|DJSP ENTERPRISES INC (VG)|4.08
20100921|G8005Y114|IDIWS|30|SEARCHMEDIA HOLDINGS LTD WARRA|0.38
20100921|G80680203|SAPX|1451|SEVEN ARTS PICTURES PLC NEW CO|0.90
20100921|G81226105|SEMUF|2|SIEM INDUSTRIES INC|43.00
20100921|G81276100|SIG|3632|SIGNET JEWELERS LTD COM SHS|29.75
20100921|G81477104|SINA|1295|SINA CORPORATION|51.11
20100921|G8649T109|SYCRF|50|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20100921|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.30
20100921|G8918T111|TXICW|485|TONGXIN INTERNATIONAL LTD WTS |1.13
20100921|G89982105|TAT|1584|TRANSATLANTIC PETROLEUM LTD OR|3.07
20100921|G9103F106|TRIT|179|TRI-TECH HLDG INC ORD SHS (KY)|10.09
20100921|G9108L108|TNP|350|TSAKOS ENERGY NAVIGATION LTD|13.38
20100921|G9319H102|VR|212|VALIDUS HOLDINGS, LTD|26.30
20100921|G93205113|VTG|15911|VANTAGE DRILLING COMPANY ORD S|1.47
20100921|G94368100|WCRX|725|WARNER CHILCOTT PLC ORD SHS CL|23.37
20100921|G9456A100|GLNG|1166|GOLAR LNG LTD (BERMUDA)|12.39
20100921|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |315.90
20100921|G96666105|WSH|2696|WILLIS GROUP HOLDINGS PUBLIC L|31.24
20100921|G9796W101|BWOW|50|WOWJOINT HLDIGS LTD COM STK (C|3.60
20100921|G9796W119|BWOWW|1200|WOWJOINT HLDIGS LTD WTS (CYM) |0.36
20100921|G9825R206|XOMA|1220|XOMA LTD. COM STK|2.95
20100921|G98268108|XRTX|41875|XYRATEX LTD (BERMUDA)|16.62
20100921|G98290102|XL|719|XL GROUP PLC ORDINARY SHS (IRE|21.18
20100921|H0023R105|ACE|256|ACE LIMITED (SWITZERLAND)|58.80
20100921|H01301102|ACL|417|ALCON CHF 0.20 PAR VALUE|167.92
20100921|H27013103|WFT|14004|WEATHERFORD INT'L LTD (SWITZER|17.27
20100921|H2906T109|GRMN|3973|GARMIN LTD COM STK (CH)|30.87
20100921|H50430232|LOGI|58535|LOGITECH INTERNATIONAL S.A .OR|15.72
20100921|H5833N103|NE|73681|NOBLE CORP ORD SHS (CHE)|35.37
20100921|H8817H100|RIG|2300|TRANSOCEAN LTD (SWITZERLAND)|60.22
20100921|H89128104|TYC|1155|TYCO INTERNATIONAL LTD COM STK|39.43
20100921|H89231338|UBS|27755|USB AG (NEW)|18.33
20100921|L3466T104|FSR|794|FLAGSTONE REINSURANCE HOLDINGS|10.46
20100921|L6388F110|MICC|498|MILLICOM INTL CELLULAR SA|100.35
20100921|M01773106|ACSEF|1101|ACS MOTION CONTROL LTD|1.07
20100921|M15332105|ATTUF|1374|ATTUNITY LTD|0.16
20100921|M15342104|AUDC|550|AUDIOCODES LTD|3.62
20100921|M15633106|BWEBF|209|BACKWEB TECHNOLGIES LTD|0.11
20100921|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20100921|M20115164|BOSC|1350|BOS BETTER ONLINE SOLUTIONS LT|2.49
20100921|M20157109|BPHX|1470|BLUEPHOENIX SOLUTIONS LTD|2.12
20100921|M20791105|CAMT|213|CAMTEK LTD.|2.37
20100921|M2196U109|CEL|4094|CELLCOM ISRAEL LTD ORD SHS (IS|28.81
20100921|M25596202|CTCH|1511|COMMTOUCH SOFTWARE LTD NEW|3.87
20100921|M25722105|CGEN|5383|COMPUGEN LTD|4.70
20100921|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.06
20100921|M37605108|EMITF|180|ELBIT IMAGING LTD. ORD SHS|13.93
20100921|M40184109|ELTK|260|ELTEK LTD|0.98
20100921|M51363113|MLNX|542|MELLANOX TECHNOLOGIES, LTD ORD|18.40
20100921|M51474118|GILT|150|GILAT SATELLITE NETWORKS LTD N|5.97
20100921|M52514102|AIP|300|HADERA PAPER LTD SHS (ISRAEL) |78.50
20100921|M5364E104|MAIL|4783|INCREDIMAIL LTD ORD SHS|5.97
20100921|M6158M104|ITRN|500|ITURAN LOCATION & CONTROL LTD |14.80
20100921|M69897110|MTLK|266|METALINK LTD ORD SHS (ISR)|0.94
20100921|M7531S206|ORCT|2388|ORCKIT COMMUNICATIONS LTD (NEW|2.65
20100921|M8183P102|RRST|3|RRSAT GLOBAL COMMUNICATIONS NE|7.87
20100921|M81865111|RDCM|342|RADCOM LTD ORD SHS|9.97
20100921|M81873107|RDWR|191|RADWARE LTD|36.81
20100921|M8215Q110|RITT|789|RIT TECHNOLOGIES LTD COM STK (|1.45
20100921|M8220U106|RVBHF|25300|R V B HOLDINGS LTD ORD SHS (IL|0.15
20100921|M84116108|SILC|550|SILICOM LTD|14.36
20100921|M87245102|ELOS|824|SYNERON MEDICAL LTD ORD SHARES|9.20
20100921|M8740S227|TATT|354|TAT TECHNOLOGIES LTD-ORD|7.00
20100921|M87482119|TFRFF|5335|TEFRON LTD NEW COM STK (ISRAEL|2.56
20100921|M87896102|TISA|200|TOP IMAGE SYS LTD|0.87
20100921|M8791A109|OTIV|20700|ON TRACK INNOVATIONS LTD|1.77
20100921|M97601120|CALL|3905|VOCALTEC COMMUNICATIONS LTD OR|27.61
20100921|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100921|N00927348|AEF|13|AEGON NV PERPETUAL CAP SECURIT|25.01
20100921|N07059186|ASML|151|ASML HOLDING NV NY REG SHS NEW|29.06
20100921|N20935206|CNH|366|CNH GLOBAL N.V. (NEW)|38.35
20100921|N22717107|CLB|1251|CORE LABS N.V.|88.43
20100921|N31010106|EURX|12507|EURAND N V ORD SHS (NETHERLAND|9.91
20100921|N43961114|ISYFF|428|IFCO SYSTEMS NV (NEW)|14.31
20100921|N53745100|LALLF|4980|LYONDELLBASELL IND NV ORD SHS |22.20
20100921|N53745118|LALBF|43661|LYONDELLBASELL IND NV ORD SHS |22.23
20100921|N72482107|QGEN|7982|QIAGEN NV|18.76
20100921|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|11.45
20100921|N93540107|VPRT|5095|VISTAPRINT NV ORD SHS (NL)|37.45
20100921|P16994132|BLX|1557|BANCO LATINOAMERICANO DE COMER|14.84
20100921|P31076105|CPA|1872|COPA HOLDINGS, S.A. CL A COM (|50.66
20100921|P47725109|GEECF|4121|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20100921|P64605101|MFCAF|418|MASS FINANCIAL CORP SHS A (BAR|9.25
20100921|P8696W104|SVA|392|SINOVAC BIOTECH LTD|3.88
20100921|P8744Y102|STNR|388|STEINER LEISURE LTD|38.42
20100921|P94398107|ULTR|54|ULTRAPETROL (BAHAMAS) LTD COM |6.14
20100921|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100921|U72603118|PLPM|65|PLANET PAYMENT INC COMMON SHAR|1.00
20100921|V3267N107|EXM|4489|EXCEL MARITIME CARRIER LTD(NEW|5.51
20100921|V7780T103|RCL|1082|ROYAL CARIBBEAN CRUISES LTD|31.26
20100921|Y0017S102|ANW|990|AEGEAN MARINE PETROLEUM NETWOR|17.39
20100921|Y0553W103|BALT|500|BALTIC TRADING LIMITED COMMON |11.32
20100921|Y1820X106|CRU|1200|CRUDE CARRIERS CORP, COMMON ST|17.50
20100921|Y1968P105|DAC|863|DANAOS CORPORATION COM STK (MA|4.24
20100921|Y2065G105|DHT|1464|DHT HOLDING, INC|4.06
20100921|Y2109Q101|DRYS|11761|DRYSHIPS INC.|4.13
20100921|Y2187A101|EGLE|11963|EAGLE BULK SHIPPING INC.|5.08
20100921|Y2685T107|GNK|4417|GENCO SHIPPING & TRADING LTD|15.62
20100921|Y2693R101|GMR|3050|GENERAL MARITIME CORP (NEW)|4.76
20100921|Y2711Y104|GIGM|3251|GIGAMEDIA LIMITED|2.04
20100921|Y27183105|GSL|108|GLOBAL SHIP LEASE, INC. COM CL|2.67
20100921|Y6020X103|MRDAF|1079|MERIDIAN COMPANY LTD|0.05
20100921|Y62267102|NMM|1662|NAVIOS MARITIME PARTNERS L.P. |17.90
20100921|Y64202115|OCNF|1474|OCEANFREIGHT INC COM STK NEW|0.94
20100921|Y7388L103|SB|5117|SAFE BULKERS INC COM STK (MH) |7.84
20100921|Y7542C106|STNG|3530|SCORPIO TANKERS INC COM|11.29
20100921|Y75638109|SSW|1059|SEASPAN CORPORATION COM SHS (M|12.05
20100921|Y8564M105|TGP|176|TEEKAY LNG PARTNERS L.P. COM U|32.14
20100921|Y8564W103|TK|1974|TEEKAY CORPORATION (MARSHALL I|27.46
20100921|Y8565J101|TOO|79|TEEKAY OFFSHORE PARTNERS LP CO|22.44
20100921|Y8565N102|TNK|1746|TEEKAY TANKERS LTD CLASS A|13.02
20100921|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100921|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100921|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100921|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100921|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100921|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100921|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100921|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100921|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100921|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100921|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100921|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100921|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100921|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100921|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100921|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100921|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100921|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100921|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100921|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100921|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100921|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100921|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100921|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100921|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100921|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100921|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100921|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100921|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100921|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100921|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100921|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100921|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100921|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100921|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100921|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100921|000336305|GFZ|407|AAG HLDG INC GTD SER DEB|25.07
20100921|000360206|AAON|558|AAON INC|24.28
20100921|000361105|AIR|2432|A A R CORP|19.30
20100921|000375204|ABB|636|ABB LTD ADS ( 1 REG SHS)|20.82
20100921|00081T108|ABD|1492|ACCO BRANDS CORPORATION|6.30
20100921|000868109|ACNB|227|ACNB CORP|14.00
20100921|000886309|ADCT|63757|ADC TELECOMMUNICATIONS INC|12.70
20100921|000957100|ABM|2194|ABM INDUSTRIES INC|21.92
20100921|00104Q107|AFCE|6100|AFC ENTERPRISES INC|11.89
20100921|001084102|AGCO|454|AGCO CORP|40.06
20100921|00119P102|NIE|469|AGIC EQUITY & CONV INCOME FD C|16.58
20100921|00119Q100|NAI|3380|AGIC INTL & PREM STRATEGY FD C|14.32
20100921|001190107|NCV|117|AGIC CONV & INCOME FD COM SHS |9.97
20100921|001191105|NCZ|1062|AGIC CONV & INCOME FD II COM S|9.23
20100921|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.28
20100921|001204106|AGL|829|AGL RESOURCES INC (HOLDING CO)|38.16
20100921|001282102|AHC|789|A H BELO CORP CL A COM STK (DE|7.43
20100921|00130H105|AES|19501|THE AES CORPORATION|11.38
20100921|001525104|AKAVF|4000|AKA Ventures Inc Ordinary Shar|0.16
20100921|00162Q106|GRI|1021|COHENS & STEER GLOBAL REALTY M|35.06
20100921|00162Q304|CRBQ|988|ALPS ETF TR JEFFERIES TR/J CRB|42.73
20100921|00162Q403|CRBA|886|ALPS ETF TR JEFFERIES TR/J CRB|45.53
20100921|00162Q809|WCAT|5179|JEFFERIES TR/J CRB WILDCATTERS|38.27
20100921|00162Q866|AMLP|160689|ALPS ETF TR ALERIAN MLP ETF|15.26
20100921|00163T109|AMB|860|AMB PROPERTY CORP|26.52
20100921|00163T307|AMBPRL|1520|AMB PROPERTY CORP 6.3/4% SER M|23.75
20100921|00163T505|AMBPRO|77|AMB PROPERTY CORPORATION PFD S|24.80
20100921|00163U106|AMAG|734|AMAG PHARMACEUTICALS INC COM S|23.50
20100921|001630102|ALRT|300|ALR TECHNOLOGIES INC|0.03
20100921|00169X203|AMGZO|87|AMG Capital Trust 1 5.1% Tr Pf|42.63
20100921|0017EP103|AMLTY|160|AMP LTD UNSPONSORED ADR|19.09
20100921|001733104|AMLJ|800|A M L COMMUNICATIONS INC|1.24
20100921|001744101|AHS|2719|AMN HEALTHCARE SERVICES|5.46
20100921|001765106|AMR|6611|AMR CORP|6.64
20100921|001765866|AAR|1271|AMR CRP 7.875% (PINES) 7/13/39|22.95
20100921|00184X105|AOL|1216|AOL INC COMMON STOCK|23.62
20100921|00187E104|ATNY|930|API TECHNOLOGIES CORP. COMMON |1.18
20100921|001986108|AETUF|2000|ARC ENERGY TRUST UTS|19.87
20100921|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100921|00206R102|T|7312|AT&T INC. COM|28.54
20100921|00207R101|ATMI|1939|A T M I INC|14.83
20100921|00208J108|ATPG|7835|ATP OIL & GAS CORPORATION|12.74
20100921|00211G208|ATT|9946|AT&T INC SR NT 6.375|27.29
20100921|00211W104|ATAC|73|ATC TECHNOLOGY CORP. COM STK|24.55
20100921|00211Y100|ABIO|200|ARCA BIOPHARMA INC (US)|3.78
20100921|002255107|AUO|98546|AU OPTRONICS CP ADS (10 COM)|9.74
20100921|002346104|AVII|3328|AVI BIOPHARMA INC|1.98
20100921|002457109|AXMP|50|AXM PHARMA INC|0.01
20100921|00246W103|AXTI|1900|AXT INC|6.24
20100921|002474104|AZZ|140|AZZ INCORPORATED|42.63
20100921|002567105|ABAX|477|ABAXIS INC|21.85
20100921|002824100|ABT|6721|ABBOTT LABS;COM NPV|52.26
20100921|002896207|ANF|1876|ABERCROMBIE & FITCH CO CL-A|38.07
20100921|003009107|FAX|200|ABERDEEN ASIA-PACIFIC INCOME F|6.82
20100921|00301L109|ISL|390|ABERDEEN ISRAEL FUND INC (THE)|15.85
20100921|00301T102|ETF|118|ABERDEEN EMERGING MKTS TELECOM|17.93
20100921|00301W105|CH|1242|ABERDEEN CHILE FUND INC|21.65
20100921|003011103|IAF|843|ABERDEEN AUSTRALIA EQUITY FUND|11.58
20100921|003069101|AABVF|11441|ABERDEEN INTERNATIONAL INC|0.44
20100921|00350L109|ABBC|1393|ABINGTON BANCORP INC (PA)|10.50
20100921|003654100|ABMD|2583|ABIOMED INC|10.79
20100921|003687100|ABWTQ|1397464|ABITIBIBOWATER, INC.|0.03
20100921|00374N107|ABVT|997|ABOVENET INC|52.57
20100921|00383Y102|ABII|333|ABRAXIS BIOSCIENCE INC NEW|75.70
20100921|003830106|AXAS|7028|ABRAXAS PETROLEUM CORP.|2.74
20100921|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |1.22
20100921|004239109|AKR|838|ACADIA REALTY TRUST|19.76
20100921|00430L103|ABPIQ|128|ACCENTIA BIOPHARMACUETICALS IN|1.02
20100921|004337101|ANCX|230|ACCESS NATIONAL CORP|5.95
20100921|00438G205|AHHAP|500|ACCREDITED MTG LN REIT TR PREF|7.68
20100921|00443E104|ACGY|300|ACERGY SA AMERICAN DEPOSITORY |17.06
20100921|004446100|ACET|1597|ACETO CORP|6.78
20100921|004764106|APKT|914|ACME PACKET, INC.|38.83
20100921|004848107|ACFN|1689|ACORN ENERGY INC COM STK|5.12
20100921|004920104|APII|708|ACTION PRODUCTS INTL INC|0.15
20100921|004934105|ACTL|784|ACTEL CORP|15.37
20100921|005057104|ACAR|1593|ACTIVECARE INC COM STK (DE)|1.50
20100921|00506P103|ACTI|850|ACTIVIDENTITY CORP COM|2.19
20100921|00507V109|ATVI|5077|ACTIVISION BLIZZARD INC COM ST|10.93
20100921|00508X203|ATU|1733|ACTUANT CORP (NEW)|23.11
20100921|00508Y102|AYI|663|ACUITY BRANDS INC (HOLDING COM|43.17
20100921|00509L703|ACUR|4750|Acura Pharmaceuticals, Inc. Ne|2.46
20100921|005125109|ACXM|3327|ACXIOM CORP|15.63
20100921|00515Q100|ADSY|926|AD SYS COMMUNICATIONS INC COM |0.03
20100921|005208103|ADES|65|ADA-ES INC|5.07
20100921|006212104|ADX|782|ADAMS EXPRESS CO|9.91
20100921|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.42
20100921|006754204|AHEXY|78|Adecco SA Unsponsored ADR (Swi|25.53
20100921|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|0.01
20100921|00685T108|AEN|6537|ADEONA PHARMACEUTICALS INC (NV|0.83
20100921|00686R200|ADHXF|77488|ADHEREX TECHNOLOGIES INC COM S|0.04
20100921|00709P108|PVD|601|ADMIN FONDOS PENSIONS ADS(RP15|60.80
20100921|007094105|ASF|1313|ADMINISTAFF INC|25.00
20100921|00724F101|ADBE|78|ADOBE SYS INC (DE)|33.10
20100921|00739W107|AEA|524|ADVANCE AMERICA, CASH ADVANCE |3.74
20100921|00751Y106|AAP|402|ADVANCE AUTO PARTS INC|59.16
20100921|00752H102|ABAT|1000|ADVANCED BATTERY TECHNOLOGIES |3.45
20100921|00752K105|ACTC|17928|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100921|00752M101|ABMT|5|Advanced BioMedical Technologi|0.06
20100921|00754E107|API|2454|ADVANCED PHOTONIX INC CL-A|0.73
20100921|00756M404|ASX|10|AMER SEMI-COND ENG ADS (5CMSH)|3.84
20100921|00761J107|ADVC|849066|ADVANT-E CORPORATION|0.17
20100921|00762U200|ATE|325|ADVANTEST CORPORATION NEW ADS |20.54
20100921|00762W107|ABCO|1753|THE ADVISORY BOARD CO|43.43
20100921|007624109|ADXS|5061|ADVAXIS, INC.|0.13
20100921|00764C109|AVK|797|ADVENT CLAYMORE CONVERTIBLE SE|17.55
20100921|00764X202|ANX|4187|ADVENTRX PHARMACEUTICALS INC|2.04
20100921|00765E104|LCM|225|ADVENT/CLAYMORE ENHANCED GROWT|11.16
20100921|00765F101|AAV|1183|ADVANTAGE OIL & GAS LTD COM|6.28
20100921|00765X102|ADMD|1926|Advanced Medical Isotope Corp.|0.12
20100921|00766T100|ACM|17|AECOM TECHNOLOGY CORP|24.66
20100921|00768Y107|DENT|933|ADVISORSHARES TR DENT TACTICAL|19.96
20100921|00768Y206|AADR|740|ADVISORSHARES TR WCM/BNY MELLO|27.81
20100921|00768Y404|GRV|149|MARS HILL GLOBAL RELATIVE VALU|24.90
20100921|007737109|ACY|222|AEROCENTURY CORP|16.23
20100921|007865108|ARO|518|AEROPOSTALE INC|23.67
20100921|007903107|AMD|16185|ADVANCED MICRO DEVICES|6.08
20100921|007924103|AEG|519588|AEGON NV -ORD-|5.91
20100921|007924301|AEH|811|AEGON N.V. PERP.CAP SECS|23.94
20100921|007924400|AED|1800|AEGON NV PERP CAP SECURITIES (|23.86
20100921|007924509|AEB|465|AEGON NV PERP CAP SECS FLTG RA|21.21
20100921|007974108|ADVS|357|ADVENT SOFTWARE INC|53.58
20100921|008073108|AVAV|509|AEROVIRONMENT INC COM STK|22.52
20100921|00808N202|AESPRC|910|AES TST III 6.75%TRUST CV PFD |47.91
20100921|00817Y108|AET|820|AETNA INC.(NEW)|30.53
20100921|008252108|AMG|250|AFFILIATED MANAGERS GROUP INC |79.84
20100921|00826A109|AFFY|4150|AFFYMAX INC COM|6.24
20100921|00826T108|AFFX|2118|AFFYMETRIX INC|4.87
20100921|00830E105|AFLB|37921|A5 LABORATORIES INC COM STK (N|0.90
20100921|008368102|AGAM|4806|AGA MEDICAL HOLDINGS, INC COM |14.70
20100921|00846L101|FEED|1256|AgFeed Industries, Inc. Common|2.38
20100921|00846U101|A|3483|AGILENT TECHNOLOGIES, INC|31.03
20100921|008474108|AEM|4543|AGNICO-EAGLE MINES LTD|68.43
20100921|008492100|ADC|1476|AGREE REALTY CORP|26.50
20100921|008494106|ABTXQ|14750|AGRIBIOTECH INC|.
20100921|00850H103|GRO|50|AGRIA CORP SPONSORED ADR (CAYM|1.50
20100921|008916108|AGU|7840|AGRIUM INC.|75.14
20100921|008920100|AITX|1086|AIRTRAX INC|.
20100921|009119108|AFLYY|1|AIR FRANCE-KLM ADS (EA REPTG O|14.88
20100921|009126202|AIQUY|36|AIR LIQUIDE ADR|23.78
20100921|009128307|AIRM|650|AIR METHODS CORP|39.50
20100921|009158106|APD|148|AIR PROD&CHEM INC|83.05
20100921|00922R105|ATSG|2853|AIR TRANSPORT SERVICES GROUP I|5.56
20100921|009363102|ARG|1877|AIRGAS INC|67.75
20100921|009411109|AMCN|1761|AIRMEDIA GROUP INC SPONSORED A|3.76
20100921|00949P108|AAI|405|AIRTRAN HOLDINGS INC|4.47
20100921|00950H300|AIRO|7|AIRSPAN NETWORKS INC COM STK (|1.20
20100921|009606104|AIXG|41326|AIXTRON AKTEINGESESELLSCHAFT A|28.26
20100921|00971T101|AKAM|412|AKAMAI TECHNOLOGIES INC|52.71
20100921|009728106|AKRX|1964|AKORN INC|3.90
20100921|01019M769|ANI|11600|AKTIEBOLAGET SVENSK EXPORTKRED|9.80
20100921|010196103|AKSY|300|AKSYS LTD|.
20100921|010198208|ELUXY|49|AKTIEB. ELECTROLUX B ADR SPNSD|45.71
20100921|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|78.56
20100921|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.94
20100921|010392512|ALBPP|203|Alabama Power Co 5.625% Pfd|24.75
20100921|010392520|ABA|806|Alabama Power Company Sr Nt Se|26.45
20100921|010392538|ALZ|3|ALABAMA POWER COMPANY SR NT SE|25.60
20100921|010392546|ALQ|380|ALABAMA POWER COMPANY SR NT SE|25.83
20100921|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.00
20100921|011295102|ALME|4680|ALAMO ENERGY CORPORATION COMMO|1.22
20100921|011527108|AGIGF|200|ALAMOS GOLD INC|17.12
20100921|011659109|ALK|2967|ALASKA AIR GROUP INC|47.44
20100921|01167P101|ALSK|2219|ALASKA COMMUN SYS GRP INC|9.92
20100921|011758109|ASKE|442|ALASKA PACIFIC ENERGY CORPORAT|0.25
20100921|012348108|AIN|584|ALBANY INTL CORP CL A|20.34
20100921|012653101|ALB|1956|ALBEMARLE CORP|44.18
20100921|013078100|ACV|761|ALBERTO CULVER CO NEW|31.68
20100921|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.03
20100921|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100921|013904305|ALU|1099|ALCATEL-LUCENT ADR|3.02
20100921|01449J105|ALR|1887|ALERE INC COM|31.00
20100921|014752109|ALX|240|ALEXANDERS INC|324.32
20100921|015271109|ARE|430|ALEXANDRIA REAL EST EQ INC|73.36
20100921|015271406|AREPRC|199|ALEXANDRIA REAL ESTATE EQUITIE|25.74
20100921|01535P106|AXU|9825|Alexco Resource Corp Common Sh|4.66
20100921|015351109|ALXN|121|ALEXION PHARMACEUTICALS INC|61.30
20100921|015384100|ALXA|84846|ALEXZA PHARMACEUTICALS INC COM|3.62
20100921|015857105|AQUNF|7810|ALGONQUIN POWER ORDINARY SHARE|4.21
20100921|016230104|ALCO|713|ALICO INC|21.34
20100921|016255101|ALGN|800|ALIGN TECHNOLOGY INC|19.92
20100921|016259103|ALIM|353|ALIMERA SCIENCES INC COM STK (|9.21
20100921|016437105|COHM|1123|ALL AMERN GROUP INC COM STK (I|0.18
20100921|016663106|ATPT|11281685|ALL STATE PROPERTIES HOLDINGS |0.01
20100921|017175100|Y|18|ALLEGHANY CORP|303.88
20100921|017361106|AYE|9213|ALLEGHENY ENERGY INC|23.24
20100921|01741R102|ATI|996|ALLEGHENY TECHNOLOGIES INC(NEW|45.42
20100921|01748X102|ALGT|1722|ALLEGIANT TRAVEL COMPANY COM|42.18
20100921|018490102|AGN|2673|ALLERGAN INC|66.30
20100921|018522300|ALE|794|ALLETE INC NEW|36.04
20100921|018546101|AKP|1319|ALLIANCE CALIFORNIA INCOME FD |14.55
20100921|018581108|ADS|6115|ALLIANCE DATA SYSTEMS CORP|64.59
20100921|018606202|AIQ|837|ALLIANCE HEALTHCARE SERVICES, |4.58
20100921|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100921|01861G100|AHGP|628|ALLIANCE HOLDINGS GP LP COM UT|41.49
20100921|01864U106|AFB|543|ALLIANCEBERNSTEIN NATIONAL MUN|14.60
20100921|01877H100|ALSC|2550|ALLIANCE SEMICONDUCTOR CORP|0.22
20100921|01877R108|ARLP|661|ALLIANCE RESOURCES PART L.P.|60.15
20100921|01879R106|AWF|335|ALLIANCEBERNSTEIN GLOBAL HIGH |14.76
20100921|018802108|LNT|1399|ALLIANT ENERGY CORPORATION|36.05
20100921|018804104|ATK|1416|ALLIANT TECHSYSTEMS INC|74.95
20100921|018805101|AZSEY|14|ALLIANZ SE SPONSORED ADR REPST|11.03
20100921|01881E101|ACG|658|ALLIANCEBERNSTEIN INCOME FUND |8.40
20100921|01881G106|AB|692|ALLIANCEBERNSTEIN HOLDING L.P.|26.36
20100921|019205103|ALNC|3299|ALLIANCE FINANCIAL CORP|29.75
20100921|019222108|AHPI|1926|ALLIED HEALTHCARE PRODS INC|4.27
20100921|019228402|AIB|217843|ALLIED IRISH BKS PLC ADS(RP 2 |1.71
20100921|019330109|AMOT|160|ALLIED MOTION TECHNOLOGIES INC|4.20
20100921|019344100|ANV|1011|ALLIED NEVADA GOLD CORP|27.44
20100921|019777101|ALTH|2968|ALLOS THERAPEUTICS INC|4.38
20100921|01988P108|MDRX|8813|ALLSCRIPTS HEALTHCARE SOLUTION|18.49
20100921|020002101|ALL|45344|ALLSTATE CORP (THE)|31.51
20100921|020283107|AAU|83613|ALMADEN MINERALS LTD|2.66
20100921|020409108|AFAM|3361|ALMOST FAMILY INC|30.20
20100921|02043Q107|ALNY|1463|ALYNLAM PHARMACEUTICALS INC|15.02
20100921|02051Q106|BSI|304|ALON HOLDINGS BLUE SQUARE ISRA|12.55
20100921|02076X102|ANR|664|ALPHA NATURAL RESOURCES INC.|40.20
20100921|02081G102|ATEC|1249|ALPHATEC HOLDINGS INC COM STK |2.05
20100921|02082E106|AGD|2105|ALPINE GLOBAL DYNAMIC DIVIDEND|6.42
20100921|02083A103|AWP|1159|ALPHINE GLOBAL PREMIER PROPERT|6.55
20100921|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|5.51
20100921|021441100|ALTR|1495|ALTERA CORP|28.80
20100921|02147K105|AEHI|343479|ALTERNATE ENERGY HLDGS INC. CO|0.90
20100921|02151P107|APSA|5|ALTO PALERMO SA ADS|9.30
20100921|021515101|ALTO|942|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100921|02152E101|AEGY|62449|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100921|02208R106|AIMC|2933|ALTRA HOLDINGS, INC COM|14.41
20100921|02209S103|MO|5682|ALTRIA GROUP,INC.|23.71
20100921|02216N105|ALTUQ|100|ALTUS PHARMACEUTICALS INC|0.02
20100921|022205108|AWC|1242|ALUMINA LTD ADS ( 4 ORD)|7.17
20100921|022912109|AXREF|113065|AMARC RESOURCES LTD|0.56
20100921|02311T106|AMOK|2866|AMAROK RESOURCES, INC. COMMON |1.09
20100921|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|151.32
20100921|023139108|ABK|105490|AMBAC FINANCIAL GROUP INC.|0.57
20100921|023139603|AKT|587|AMBAC FINANCIAL GP INC 5.875% |6.33
20100921|02322P101|AMBO|294|AMBOW EDUCATIONAL HLDG LTD SPO|9.88
20100921|02341R302|AMCRY|89|AMCOR LTD ADR|25.61
20100921|02341W103|ACO|1270|AMCOL INTL CORP|26.65
20100921|023436108|AMED|4302|AMEDISYS INC|28.94
20100921|023586100|UHAL|659|AMERCO|80.75
20100921|023608102|AEE|2808|AMEREN CORP|27.61
20100921|02364W105|AMX|280|AMERICA MOVIL, S.A.B. DE C.V. |51.12
20100921|02365V106|AWSR|18146|America West Resources, Inc. C|0.05
20100921|023850100|APP|143374|AMERICAN APPAREL INC COM|1.41
20100921|023912108|AMFIQ|80|AMCORE FINANCIAL INC|.
20100921|024061103|AXL|1416|AMER AXLE & MANUFACTURING HLDG|9.20
20100921|024611303|MABA|1|AMERN BIOGENETIC SCI INC NEW C|.
20100921|02476B106|ABFIQ|5684|AMERN BUSINESS FINL SVCS INC|0.03
20100921|024835100|ACC|123|AMERICAN CAMPUS COMMUNITIES IN|31.01
20100921|02503X105|AGNC|6922|AMERICAN CAPITAL AGENCY CORP C|30.01
20100921|02503Y103|ACAS|624828|AMERICAN CAPITAL LTD COM STK (|5.98
20100921|02505A103|ANCI|206|AMERICAN CARESOURCE HLDGS INC |1.61
20100921|025199100|AACS|858|AMERICAN COMMERCE SLTS INC|.
20100921|02521B101|ACBP|123|AMERICAN COMMUNITY BANCORP INC|8.35
20100921|025334103|ADY|45546|AMERICAN DAIRY INC|10.16
20100921|025351107|EAG|290|AMERICAN DEFENSE SYS INC COM S|0.15
20100921|025353103|ADPI|1377|AMERICAN DENTAL PARTNERS INC|12.00
20100921|02553E106|AEO|12|AMERICAN EAGLE OUTFITTER INC C|14.89
20100921|025537101|AEP|10040|AMERICAN ELECTRIC POWER INC|36.34
20100921|02557T208|AEPPRA|2000|American Elec Pwr Co Inc Jr Su|28.50
20100921|025576109|AETI|850|AMERICAN ELECTRIC TECHNOLOGIES|2.29
20100921|025676206|AEL|2160|AMERICAN EQUITY INVESTMENT LIF|10.26
20100921|025816109|AXP|5303|AMERICAN EXPRESS COMPANY|43.12
20100921|025932104|AFG|319|AMERICAN FINL GP (HOLD CO)|30.46
20100921|025932203|AFE|300|AMERICAN FINL GRP INC 7.125% S|24.94
20100921|02639A102|AGFL|1341|AMERICAN GOLDFIELDS INC|0.14
20100921|02672T109|MRF|1068|AMERICAN INCOME FUND|8.56
20100921|026874784|AIG|54985|AMERICAN INTL GROUP INC COM ST|36.60
20100921|02707P106|AJGH|82982|AMERICAN JIANYE GREENTECH HOLD|0.93
20100921|027297100|ALN|2300|AMERICAN LORAIN CORPORATION CO|2.70
20100921|02744M108|AMMD|3244|AMERICAN MEDICAL SYS HLDS INC |19.56
20100921|027568104|AMOAQ|1|AMER MORT ACCEPT(SHS BENE INT)|.
20100921|027649102|XAA|250|AMERICAN MUNI INCM PTFL INC|14.83
20100921|027745108|AMNB|4|AMERCIAN NATL BKSHARE DANVILLE|21.78
20100921|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.35
20100921|028723104|AEZ|12100|AMERICAN OIL & GAS INC|7.81
20100921|028731107|AOB|2069|AMERICAN ORIENTAL BIOENGR INC |2.36
20100921|02882T105|APGA|1901|AMERICAN PARAMOUNT GOLD CORP C|0.76
20100921|028882108|AMPH|567|AMER PHYSICIANS SVC GRP INC|32.40
20100921|02906T107|TGMP|30003|AMERICAN PWR CORP COM STK (NV)|1.08
20100921|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|30.31
20100921|02916P103|ARII|2241|AMERICAN RAILCAR INDUSTRIES IN|14.24
20100921|02926Y102|ARUR|4000|AMERICAN RESOURCE TECHNOLOGIES|0.06
20100921|029263100|ARP|429|AMERICAN REPROGRAPHICS COMPANY|7.61
20100921|029429107|ASEI|527|AMER SCIENCE & ENGR INC.|74.13
20100921|029570108|SLA|37|AMERICAN SELECT PTFL INC|11.77
20100921|029595105|AMS|380|AMERICAN SHARED HOSPITAL|2.90
20100921|02970Q203|AQQ|43|AMERICAN SPECTRUM REALTY INC|12.90
20100921|029899101|AWR|47|AMERICAN STATES WATER CO(HLDG |34.43
20100921|03009T101|CSP|724|AMER STRATEGIC INCM PTFL-III|8.20
20100921|030099105|BSP|294|AMERN STRATEGIC INCM PORTF II |9.94
20100921|030111108|AMSC|2485|AMERICAN SUPERCONDUCTOR CORP|30.43
20100921|03036P106|AMUC|54939|AMERICAN UTILICRAFT CORPORATIO|.
20100921|030371108|AVD|260|AMERICAN VANGUARD CORP|7.02
20100921|030420103|AWK|2161|AMERICAN WATER WORKS COMPANY I|23.19
20100921|03058P109|AWBC|998|AMERICAN WEST BANCORPORATION|0.21
20100921|03060R101|ACF|500|AMERICREDIT CORP|24.40
20100921|03062T105|CRMT|284|AMERICA'S CAR-MART INC|25.41
20100921|03062W207|ACII|1|AmeriChip International Inc. N|.
20100921|03063J106|AASL|100|AMERICA'S SUPPLIERS INC COMMON|0.15
20100921|03070L300|ARGN|42|AMERIGON INCORPORATED|9.43
20100921|03070Q101|ASCA|96|AMERISTAR CASINOS INC|17.62
20100921|03071H100|AMSF|1612|AMERISAFE INC|18.96
20100921|030710107|AMN|715|AMERON INTERNATIONAL CORP|63.22
20100921|03073E105|ABC|40611|AMERISOURCEBERGEN CORP|30.62
20100921|03073T102|AGP|2007|AMERIGROUP CORPORATION|39.03
20100921|03073V107|AMTY|2400|AMERITYRE CORPORATION|0.33
20100921|03074G109|ARREF|4300|AMERIGO RESOURCES LTD|0.84
20100921|03076C106|AMP|1450|AMERIPRISE FINANCIAL, INC. COM|48.38
20100921|03076K108|ABCB|1720|AMERIS BANCORP|8.99
20100921|03077G106|AMEL|10631|AMERILITHIUM CORP COM STK (NV)|0.40
20100921|030975106|APU|53|AMERIGAS PRTNRS LP UTS(RP COMM|44.41
20100921|031001100|ATLO|2340|AMES NATIONAL CORPORATION|19.63
20100921|03152W109|FOLD|1007|AMICUS THERAPEUTICS INC COM ST|4.02
20100921|03165W104|APLCY|883|Amlin Plc Ord Unsponsored ADR |25.18
20100921|031652100|AMKR|2505|AMKOR TECHNOLOGY INC|6.25
20100921|032037103|AP|415|AMPCO PITTSBURGH CORP|25.05
20100921|032095101|APH|443|AMPHENOL CORP (NEW) CL-A|48.26
20100921|032185100|AMST|10005|AMSTEM CORPORATION COM STK (NV|0.09
20100921|03232P405|AMSG|1612|AMSURG INC COM|17.19
20100921|032346108|AMLN|1415|AMYLIN PHARMACEUTICALS INC|21.43
20100921|032359309|AFSI|138|AMTRUST FINANCIAL SERVICES, IN|14.48
20100921|032511107|APC|2468|ANADARKO PETROLEUM CORP|55.40
20100921|032515108|ANAD|165|ANADIGICS INC|5.27
20100921|032744104|ANEN|4|ANAREN INC|16.13
20100921|032803108|ACOM|983|ANCESTRY COM INC COM STK (DE) |22.66
20100921|032839102|ABCW|4525|ANCHOR BANCORP WISC INC|0.68
20100921|032900102|ALIAF|55|ANATOLIA MINERALS DEV.LTD|7.11
20100921|034164103|ANDE|528|ANDERSONS INC (THE)|39.39
20100921|034197103|AGCZ|2570|ANDES GOLD CORP. COMMON STOCK |0.01
20100921|03475V101|ANGO|573|ANGIODYNAMICS INC|14.84
20100921|034918102|ANPI|600|ANGIOTECH PHARMACEUTICALS INC |0.46
20100921|035058106|AGIBY|777194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100921|035128206|AU|543954|ANGLOGOLD ASHANTI LIMITEDADS (|44.07
20100921|03524A108|BUD|318|ANHEUSER-BUSCH INBEV SA SPONSO|56.16
20100921|035290105|AXE|806|ANIXTER INTERNATIONAL INC|50.30
20100921|035710409|NLY|2754|ANNALY CAPITAL MANAGEMENT, INC|18.09
20100921|036115103|ANN|13354|ANNTAYLOR STORES CORP|19.70
20100921|03633E108|ANO|2500|ANOORAQ RESOURCES CORP (F)|0.93
20100921|036642106|AIS|4250|ANTARES PHARMA INC|1.45
20100921|037032109|AGEN|5214|ANTIGENICS INC. (DEL)|1.04
20100921|037347101|ANH|3314|ANWORTH MRTG ASSET CORP|7.04
20100921|037347200|ANHPRA|1490|ANWORTH MORTGAGE ASSET CORP 8.|25.72
20100921|03739T108|AONE|11873|A123 SYS INC COM STK (DE)|9.47
20100921|03740A106|AXN|4888|AOXING PHARMACEUTICAL CO INC|2.66
20100921|037411105|APA|5093|APACHE CORP|96.03
20100921|03748R101|AIV|100|APARTMENT INVST & MGMT CO|22.67
20100921|03748R796|AIVPRY|130|APARTMENT INVESTMENT & MGMNT C|25.80
20100921|03748R820|AIVPRU|1662|APARTMENT INVT & MGMT CO PFD C|25.56
20100921|037530102|APAFF|9400|APELLA RESOURCES INC ORDINARY |0.13
20100921|03759V108|AGEEF|1630|APOGEE MINERALS LTD|0.09
20100921|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.10
20100921|037598109|APOG|1495|APOGEE ENTERPRISES INC|9.32
20100921|037604105|APOL|1321|APOLLO GROUP INC CL A|51.66
20100921|03761U106|AINV|7672|APOLLO INVT CORP|10.41
20100921|03762U105|ARI|7778|APOLLO COMMERICAL REAL ESTATE |16.64
20100921|037637105|ASOE|8|Apollo Solar Energy, Inc. Comm|3.65
20100921|037833100|AAPL|18470|APPLE INC;COM NPV|283.37
20100921|03814F205|ARCI|35|APPLNC RECYCLNG CTRS AMER|3.17
20100921|03815U102|APDN|7884|APPLIED DNA SCIENCES INC|0.05
20100921|03820C105|AIT|1906|APPLIED INDUSTRIAL TECHS INC. |30.11
20100921|03822W406|AMCC|2858|APPLIED MICRO CIRCUITS CORPORA|11.75
20100921|038237103|APSG|477|APPLIED SIGNAL TECHNOLOGY INC |23.32
20100921|03832V109|APRI|22664|APRICUS BIOSCIENCES, INC COM S|2.15
20100921|038333100|APGX|400|APROGENEX INC|.
20100921|038336103|ATR|2767|APTAGROUP INC|45.29
20100921|03834A103|AREX|1412|APPROACH RES INC COM STK (DE) |10.51
20100921|03836W103|WTR|9280|AQUA AMERICA, INC.|20.78
20100921|038387106|RPPR|43704|AQUASTAR HLDGS INC COM STK (NV|.
20100921|03840M208|AQPTY|266|AQUARIUS PLATINUM LTD SPNS ADR|10.11
20100921|03875P407|ARBX|791|ARBINET CORPORATION COM STK (D|7.43
20100921|03875Q108|ARB|1408|ARBITRON INC (NEW)|28.57
20100921|038923108|ABR|2100|ARBOR REALTY TRUST INC|5.11
20100921|03937R102|ARJ|163|ARCH CHEMICALS INC.|34.40
20100921|03937X109|ACKAY|217|Arcelik A S Unsponsored ADR (T|25.13
20100921|03938L104|MT|11300|ARCELORMITTAL NY REGISTRY SHS |33.04
20100921|039380100|ACI|2755|ARCH COAL, INC.|24.90
20100921|039483102|ADM|2817|ARCHER DANIELS MIDLAND CO|32.95
20100921|039483201|ADMPRA|22747|ARCHER-DANIELS MIDLAND COMPANY|42.50
20100921|03956P102|ARCL|1178|ARCHIPELAGO LEARNING INC COM S|11.58
20100921|039670104|ACAT|550|ARCTIC CAT INC|8.79
20100921|03969P107|RDEA|6573|ARDEA BIOSCIENCES INC COM STK |24.78
20100921|03979U104|ADNT|15060|ARDENT MINES LTD|1.56
20100921|040047102|ARNA|1658856|ARENA PHARMACEUTICALS, INC.|1.85
20100921|04010E109|AGX|238|ARGAN INC|8.59
20100921|04012E107|AGXM|129600|ARGENTEX MINING CORPORATION|0.79
20100921|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100921|040270100|ARGXF|84499|Argus Metal Corp. Ordinary Sha|0.17
20100921|04033V203|ARBA|1000|ARIBA INC|18.72
20100921|040790107|ABFS|3769|ARKANSAS BEST CORP (DEL)|24.36
20100921|041356205|AI|458|ARLINGTON ASSET INVT CORP CL A|22.88
20100921|042068106|ARMH|3958|ARM HOLDINGS PLC ADS|18.70
20100921|042166801|AMNF|6535|ARMANINO FOODS OF DISTINCTION |0.59
20100921|04247X102|AWI|3117|ARMSTRONG WORLD INDUSTRIES INC|40.93
20100921|042682203|ARTX|358|AROTECH CORPORATION|1.68
20100921|04269E107|ARQL|3315|ARQULE INC|5.39
20100921|04269X105|ARRY|5573|ARRAY BIOPHARMA INC|3.11
20100921|042735100|ARW|275|ARROW ELECTRONICS INC|25.66
20100921|042744102|AROW|99|ARROW FINANCIAL CORP|25.29
20100921|042797100|ARWR|7312|ARROWHEAD RESEARCH CORP|0.92
20100921|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.81
20100921|04302G101|ARGC|5557|ARTEPHARM GLOBAL CORP COM STK |.
20100921|043113208|ARTNA|1258|ARTESIAN RES CORP CL-A|18.49
20100921|043168103|ARTW|858|ARTS WAY MFG INC|5.96
20100921|043176106|ARUN|2506|ARUBA NETWORKS, INC.|20.90
20100921|043353101|ARM|191|ARVINMERITOR INC|14.64
20100921|043387109|ARYX|1626|ARYX THERAPEUTICS INC COM STK |0.43
20100921|043393206|ASGLY|130875|ASAHI GLASS ADR|10.54
20100921|043400100|AHKSY|343|ASAHI KASEI CORPORATION ADR|53.18
20100921|043635101|ASTI|9533|ASCENT SOLAR TECHNOLOGIES INC |3.15
20100921|043635127|ASTIZ|333|ASCENT SOLAR TECHNOLOGIES INC |0.31
20100921|044103109|AHT|2409|ASHFORD HOSPITALITY TRUST INC |9.39
20100921|044103208|AHTPRA|989|ASHFORD HOSPITALITY TRUST INC |24.37
20100921|044103406|AHTPRD|165483|ASHFORD HOSPITALITY TR INC. 8.|23.10
20100921|044209104|ASH|154|ASHLAND INC|47.34
20100921|044901106|APB|300|ASIA PACIFIC FUND INC|10.67
20100921|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100921|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100921|04520P107|AKRK|371|ASIA CORK INC (DE)|0.22
20100921|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |26.52
20100921|045327103|AZPN|582|ASPEN TECHNOLOGY INC|9.90
20100921|045374105|ASZP|7|ASPI, INC. COMMON STOCK (DE)|0.08
20100921|045387107|ASAZY|28|Assa Abloy AB Unsponsored ADR |12.08
20100921|04544X300|ALC|1475|ASSISTED LIVING CONCEPTS INC N|29.79
20100921|045604105|AEC|1048|ASSOCIATED ESTATES REALTY CORP|14.80
20100921|04621X108|AIZ|1267|ASSURANT INC|40.60
20100921|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|1.76
20100921|04622L103|APHY|671371|ASSURED PHARMACY INC|.
20100921|046224101|ASTE|20017|ASTEC INDS INC|28.40
20100921|04623A205|AGOPRB|240|ASSURED GTY MUNI HLDGS INC 6.8|24.50
20100921|04623A304|AGOPRE|26|ASSURED GUARANTY MUNI HDGS INC|23.30
20100921|04623A403|AGOPRF|400|ASSURE GUARANTY MUNI HLDGS LTD|22.06
20100921|04623U102|ALPMY|107|Astellas Pharma Inc Unsponsore|35.57
20100921|046265104|AF|5273|ASTORIA FINANCIAL CORP|13.50
20100921|046353108|AZN|647|ASTRAZENECA PLC|52.29
20100921|046491106|ATADF|62900|ATAC RESOURCES LTD (CDA)|6.63
20100921|04685W103|ATHN|1996|ATHENAHEALTH, INC. COM|30.09
20100921|04743P108|ATHR|4058|ATHEROS COMMUNICATIONS INC|25.32
20100921|047438205|AHRO|98|ATHERONOVA INC NEW COM STK (DE|2.99
20100921|048221105|ATBC|280|ATLANTIC BANCGROUP INC|2.50
20100921|048425102|ACFC|60|ATLANTIC COAST FEDERAL CORP|2.20
20100921|04878Q863|AT|15457|ATLANTIC PWR CORP ORD SHS (CDA|13.52
20100921|048877104|ASFN|946|Atlantic Southern Financial Gr|1.13
20100921|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100921|049164205|AAWW|8|ATLAS AIR WORLDWIDE HLDGS NEW |49.54
20100921|049255706|ATLKY|60|ATLAS COPCO AB SP ADR-NEW(RP-A|18.15
20100921|049298102|ATLS|2714|ATLAS ENERGY INC COM STK (DE) |27.57
20100921|04939R108|AHD|416|ATLAS PIPELINE HOLDINGS, L.P. |9.15
20100921|049513104|ATML|8479|ATMEL CORP;COM USD0.001|7.25
20100921|049560105|ATO|3486|ATMOS ENERGY CORP|28.75
20100921|04957F101|ATNAF|1353|ATNA RESOURCES LTD (F)|0.57
20100921|04963Y102|ATBIF|41|Atrium Innovations Inc Common |13.87
20100921|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.05
20100921|050095108|ATW|7247|ATWOOD OCEANICS INC|28.54
20100921|050473107|AUBN|57|AUBURN NATL BANCORP INC|20.48
20100921|050757103|VOXX|1045|AUDIOVOX CORP CL-A|7.28
20100921|050912203|AZC|46264|AUGUSTA RESOURCE CORP|3.19
20100921|051057107|AUGT|5800|AUGME TECHNOLOGIES INC|1.91
20100921|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.18
20100921|05153N103|AUBC|15000|AURA BIO CORP COM STK (NV)|0.02
20100921|051545101|AULO|200|AURELIO RESOURCE CORPORATION C|0.02
20100921|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100921|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100921|052528304|ANZBY|44|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.73
20100921|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100921|052660107|AUTH|383|AUTHENTEC, INC (DELAWARE)|1.59
20100921|052769106|ADSK|60|AUTODESK INC (DE)|33.44
20100921|052800109|ALV|1044|AUTOLIV INC|61.78
20100921|053015103|ADP|193|AUTOMATIC DATA PROCESSING|42.06
20100921|05329W102|AN|1073|AUTONATION INC|23.69
20100921|05330F106|AMAP|1550|AUTONAVI HLDGS LTD SPON ADR (C|17.00
20100921|053332102|AZO|532|AUTOZONE INC|220.14
20100921|05334D107|AUXL|165|AUXILIUM PHARAMCEUTICALS INC|27.39
20100921|05334N105|AUXO|33|AUXILIO INC|1.10
20100921|05343P109|AWX|1250|AVALON HOLDINGS CRP CL A|2.80
20100921|053470100|AVARF|5606|Avalon Rare Metals, Inc. Ordin|3.35
20100921|05348P401|AVNR|5031|AVANIR PHARMACEUTICALS, INC CL|2.90
20100921|05349Y104|AVSO|30000|AVATECH SOLUTIONS INC|0.69
20100921|053494100|AVTR|230|AVATAR HOLDINGS INC|19.04
20100921|053495305|AVXT|1675|AVAX TECHNOLOGIES INC|0.04
20100921|05350T101|AAIR|266778|AVANTAIR INC COM|2.25
20100921|053611109|AVY|645|AVERY DENNISON CORP|36.89
20100921|053611307|AVYPRA|152|AVERY DENNISON CORP 7.875% COR|38.75
20100921|053750105|AVGCF|10000|Avion Gold Corp. Ordinary Shar|0.65
20100921|053774105|CAR|1547|AVIS BUDGET GROUP, INC. (NEW) |11.30
20100921|05379B107|AVA|1929|AVISTA CORP|20.83
20100921|053807103|AVT|1818|AVNET INC|26.55
20100921|05382A104|AV|5846|AVIVA PLC ADR REP 2 ORD SHS (G|13.38
20100921|054303102|AVP|4726|AVON PRODUCTS INC|31.78
20100921|05452T108|AVOE|10916|AVRO ENERGY, INC. COMMON STOCK|0.05
20100921|05460X109|AXPW|113664|AXION POWER INTERNATIONAL INC |0.51
20100921|05461A108|AXVC|524|AXIAL VECTOR ENGINE CORP|0.10
20100921|05461V102|AXMIF|176000|AXMIN INC|0.12
20100921|05462D101|AXIH|1590|Axion International Holdings, |1.01
20100921|054937107|BBT|5319|BB&T CORPORATION|23.68
20100921|05500N103|AZDDF|1395|AZURE DYN CORP CL-A|0.29
20100921|05508R106|BGS|1608|B&G FOODS INC COM STK (DE)|11.50
20100921|05518E202|BACPRX|36|BAC CAPITAL TRUST III GTD 7% T|25.22
20100921|055183107|BABB|2659|BAB INC|0.36
20100921|055184204|BACPRY|7888|BAC CAP TR V GTD CAP SECS|23.76
20100921|055185201|BACPRU|1126|BAC CAPITAL TRUST IV|23.82
20100921|055187207|BACPRW|19500|BAC CAP TST I 7% CAP SECS|25.05
20100921|055188205|BACPRV|600|BAC CAPITAL TRUST II|25.03
20100921|055189203|BACPRB|78|Bac Cap Tr X Cap Secs 6.25%|24.47
20100921|05523R107|BAESY|34|BAE SYS PLC SPONS ADR|20.80
20100921|055262505|BASFY|44|BASF SE COMMON STOCK|59.44
20100921|05527K207|BBXT|700|BBC CAPITAL TRUST II GTD TR PF|10.19
20100921|05530J205|BBTPRA|1950|BB&T Capital Trust V Enhanced |27.97
20100921|05531B201|BBTPRB|45|BB&T CAPITAL TRUST VI GTD ENHA|28.51
20100921|05534B760|BCE|1857|BCE INC COM (NEW)|32.66
20100921|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100921|055384200|BFCF|30730|BFC FIN'L CP CL A|0.33
20100921|05541T101|BGCP|781|BGC PARTNERS INC CL A COM STK |5.76
20100921|05548J106|BJ|4409|BJ'S WHOLESALE CLUB|43.21
20100921|05561Q201|BOKF|2834|BOK FINL CORP|43.40
20100921|055622104|BP|100|BP PLC ADS(RP 6 ORD)|38.68
20100921|055630107|BPT|10047|BP PRUDHOE BAY ROYALTY TR|98.83
20100921|055639108|BPZ|385|BPZ RESOURCES INC COM STK|4.36
20100921|05564E106|BRE|2|BRE PROPERTIES INC CL A|43.41
20100921|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|24.55
20100921|05565A202|BNPQY|57|BNP PARIBAS SPONS ADR|35.76
20100921|05566U108|BOFI|143|BOFI HOLDING, INC.|12.68
20100921|055662100|BSDM|26093|BSD MEDICAL CORP (DEL)|2.84
20100921|055921100|BMC|331|BMC SOFTWARE, INC|39.82
20100921|056033103|BHH|1756|B2B INTERNET HOLDERS TRUST|0.72
20100921|05615F102|BWC|1794|BABCOCK & WILCOX COMPANY COM S|22.48
20100921|05633T209|BACPRC|2666|BAC CAP TR XII GTD CAP SECS|25.23
20100921|056525108|BMI|606|BADGER METER INC|39.95
20100921|056752108|BIDU|6903|BAIDU INC SPON ADR RPTNG ORD S|89.89
20100921|057101107|BKBO|17|BAKBONE SOFTWARE INC VTG SHS|0.15
20100921|057149106|BKR|500|BAKER MICHAEL CORP|32.79
20100921|057665200|BCPC|1229|BALCHEM CORP|29.23
20100921|057690109|BEEI|4900|BALD EAGLE ENERGY INC. COMMON |0.02
20100921|057741100|BEZ|1063|BALDOR ELECTRIC COMPANY|40.38
20100921|057755209|BWINB|33|BALDWIN & LYONS INC CL-B|24.64
20100921|058498106|BLL|78|BALL CORP|60.02
20100921|058516105|BTN|1840|BALLANTYNE STRONG INC|8.75
20100921|058586108|BLDP|3492|BALLARD POWER SYS INC|1.72
20100921|05874B107|BYI|1753|BALLY TECHNOLOGIES, INC.|33.92
20100921|058785106|BLQN|25|Balqon Corporation Common Stoc|0.35
20100921|058823105|BLTA|416|BALTIA AIR LINES INC|0.05
20100921|05945F103|BANF|287|BANCFIRST CORP|40.68
20100921|05946K101|BBVA|3492|BANCO BILBAO VIZ ARGENTARA ADS|13.36
20100921|059460303|BBD|19058|BANCO BRADESCO ADS REP ONE PFD|19.08
20100921|05955K109|LDPP|29361|LONDON PACIFIC & PARTNERS INC.|.
20100921|059584102|BKESY|1425|Banco Espirto Santo E Ord Unsp|4.45
20100921|05964H105|STD|1433|BANCO SANTANDER SA|12.87
20100921|05965X109|SAN|23052|BANCO SANTANDER-CHILE ADS|97.78
20100921|05967A107|BSBR|60100|BANCO SANTANDER BRASIL SA ADS |12.95
20100921|05968L102|CIB|3043|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.24
20100921|05969A105|TBBK|62|THE BANCORP BANK|6.78
20100921|059695106|BCV|348|BANCROFT FUND LTD COM|15.97
20100921|05978R107|BTFG|2533|BANCTRUST FINANCIAL GROUP INC |3.15
20100921|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.81
20100921|059915108|BKJ|2|BANCORP OF NEW JERSEY INC COM |12.00
20100921|060505104|BAC|5600|BANK OF AMERICA CORP|13.74
20100921|060505146|BACWSA|1275|BK OF AMER CORP WARRANTS EXP 0|7.22
20100921|060505401|IKJ|66|BANK OF AMERICA CORPORATION 6.|25.37
20100921|060505500|IKL|4181|BANK OF AMERICA CP 5.50% SUB N|25.09
20100921|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|23.96
20100921|060505583|BMLPRL|200|BK OF AMERICA DEP SHS RPSTG|18.30
20100921|060505591|BMLPRJ|1400|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20100921|060505682|BACPRL|44|BANK OF AMERICA CORP NON CUMUL|1000.00
20100921|060505724|BACPRJ|170|BANK OF AMERICA CORP Depositar|25.01
20100921|060505831|BACPRD|25500|BK OF AMER CORP DEPO SHS REPTS|22.43
20100921|060505864|IKR|4700|BANK OF AMERICA CORP 6% INTERN|25.05
20100921|06052E434|SKN|200|BK OF AMERICA CORP MRKT LKD ST|10.68
20100921|060900271|SHK|210|BANK AMER CORP BEAR MKT STRATE|1.73
20100921|062128103|BOFL|9075|BANK OF FLORIDA CORPORATION CO|0.05
20100921|062401104|GRAN|2174|BANK OF GRANITE CORP|0.72
20100921|063554208|BOMK|476|BANK MCKENNEY VA|5.50
20100921|063671101|BMO|309|BANK OF MONTREAL|58.77
20100921|063750103|BKMU|129|BANK MUTUAL CORP NEW|5.61
20100921|063904106|OZRK|440|BANK OF THE OZARKS INC|36.30
20100921|064058100|BK|124|BANK OF NEW YORK MELLON CORP|25.94
20100921|06426M104|BACHY|74|Bank of China Ltd Beijing Unsp|13.11
20100921|065908600|BBX|31964|BANKATLANTIC BANCORP INC CL A |0.84
20100921|06652L309|BANID|101507950|BANNEKER INC. NEW|.
20100921|066800103|BAA|1988|BANRO CORPORATION|2.02
20100921|06738C778|DJP|35|BARCLAYS BK PLC IPATH DJ-UBS C|41.67
20100921|06738C786|OIL|1361|BARCLAYS BANK PLC IPATH EXCH T|21.67
20100921|06738C794|GSP|1|BARCLAYS BANK PLC IPATH EXCH T|29.20
20100921|06738G878|AYT|32|BARCLAYS GEM ASIA-8 ETN|47.65
20100921|067383109|BCR|2117|BARD C R INC|80.93
20100921|06739F101|JJC|3911|BARCLAYS BK PLC IPATH DJ-UBS C|46.76
20100921|06739F119|JJN|611|BARCLAYS BK PLC IPATH DJ-UBS N|33.98
20100921|06739F176|GBB|11236|IPATH GBP/USD EXCHANGE RATE ET|41.90
20100921|06739F184|ERO|28|IPATH EUR/USD EXCHANGE RATE ET|50.74
20100921|06739F291|INP|3878|BARCLAYS BANK PLC IPATH ETNS L|74.20
20100921|06739H198|JJT|12592|BARCLAYS BK PLC IPATH DJ-UBS T|55.00
20100921|06739H214|SGG|162|BARCLAYS BK PLC IPATH DJ-UBS S|67.38
20100921|06739H230|JJS|279|BARCLAYS BK PLC IPATH DJ-UBS S|59.82
20100921|06739H248|JJP|15|BARCLAYS BK PLC IPATH DJ-UBS P|67.44
20100921|06739H271|BAL|732|BARCLAYS BK PLC IPATH DJ-UBS C|48.49
20100921|06739H297|JO|1169|BARCLAYS BK PLC IPATH DJ-UBS C|49.57
20100921|06739H305|JJG|449|BARCLAYS BK PLC IPATH DJ-UBS G|44.71
20100921|06739H362|BCSPRD|258|Barclays Bank Plc Sponsored AD|25.91
20100921|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|45.62
20100921|06739H511|BCSPRC|7602|BARCLAYS BK PLC SPONSORED ADS |25.43
20100921|06739H644|GAZ|1300|BARCLAYS BK PLC IPATH DJ-UBS N|8.52
20100921|06739H743|COW|755|BARCLAYS BK PLC IPATH DJ-UBS L|30.70
20100921|06739H750|JJE|178|BARCLAYS BK PLC IPATH DJ-UBS E|20.82
20100921|06739H776|BCSPRA|11800|BARCLAYS BK PLC SPON ADR REP C|24.78
20100921|06740C337|VQT|1000|BARCLAYS ETN S&P 500 DYNAMIC V|104.22
20100921|06740C519|VXZ|515|IPATH S&P 500VIX MID TERM FUTU|84.12
20100921|06740C527|VXX|28983|IPATH S&P 500 VIX SHORT TERM F|16.71
20100921|06740L444|DLBS|3651|BARCLAYS BK PLC IPATH US 30 YR|47.85
20100921|06740L451|DTYS|4014|BARCLAYS BK PLC IPATH US 10 YR|48.90
20100921|06740L485|FLAT|91|BARCLAYS BK PLC IPATH BARCLAYS|50.22
20100921|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |49.19
20100921|06740L592|XXV|1582|BARCLAYS BK PLC INVERSE VIX FU|27.61
20100921|067597104|BKPG|46916|BARK GROUP, INC. COM STK (NV) |0.04
20100921|067774109|BKS|31787|BARNES & NOBLE INC|16.19
20100921|067806109|B|716|BARNES GROUP INCORPORATED|17.86
20100921|067901108|ABX|17507|BARRICK GOLD CORP|46.45
20100921|068221100|BRN|1351|BARNWELL INDUSTRIES INC|2.88
20100921|06846N104|BBG|1290|BILL BARRETT CORPORATION|35.48
20100921|068798107|DFZ|100|BARRY (R.G.) CORPORATION|10.37
20100921|06985P100|BAS|2612|BASIC ENERGY SERVICES, INC.|8.33
20100921|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100921|071813109|BAX|2455|BAXTER INTL INC;COM USD1|45.74
20100921|072730302|BAYRY|22|BAYER AG SPONS ADR|68.26
20100921|072777105|BYVVF|2000|BAYFIELD VENTURES CORP|1.10
20100921|073176109|BTE|4136|BAYTEX ENERGY TRUST TR UNIT|34.85
20100921|07329M100|BFR|987|BBVA BANCO FRANCES NS.A.|9.16
20100921|073302101|BEAV|2466|BE AEROSPACE INC|31.10
20100921|07332U107|BBBC|100|BEACH BUSINESS BANK MANHATTAN |4.50
20100921|073582108|BFED|449|BEACON FEDERAL BANCORP INC COM|10.02
20100921|073677106|BCON|1285|BEACON POWER CORP|0.35
20100921|073685109|BECN|1806|BEACON ROOFING SUPPLY, INC.|14.25
20100921|074014101|BBGI|266|BEASLEY BROADCAST GR INC CL-A |5.19
20100921|07556Q105|BZH|3846|BEAZER HOMES USA INC|4.27
20100921|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|23.35
20100921|07556Q501|BZU|467|BEAZER HOMES USA, INC 7.25% TA|19.91
20100921|075811109|BEC|137|BECKMAN COULTER,INC.|47.01
20100921|075887109|BDX|7491|BECTON DICKINSON & CO|73.58
20100921|075896100|BBBY|2796|BED BATH & BEYOND INC|41.98
20100921|07712Q205|BESE|65000|Beeston Enterprises Ltd. New C|.
20100921|07725Q200|BJINY|19|BEIJING ENTERPRISES HOLDINGS L|69.30
20100921|077347300|BELFB|375|BEL FUSE INC CL B|21.95
20100921|077454106|BDC|1032|BELDEN, INC COM|25.95
20100921|077701100|BGAOY|23|Belgacom SA Unsponsored ADR (B|7.62
20100921|077884104|BCUFF|4997|Bell Resources Corp Ordinary S|0.27
20100921|078314101|BLLXF|45989|BELLATRIX EXPLORATION LTD ORDI|3.74
20100921|07987A208|BTOW|56671|Belltower Entertainment Corp. |0.04
20100921|081437105|BMS|5183|BEMIS INC|31.22
20100921|08160H101|BHE|2678|BENCHMARK ELECTRONICS INC|16.18
20100921|08173R104|BNCL|687|BENEFICIAL MUTUAL BANKCORP COM|9.38
20100921|08373X109|BGMO|16659|BERGAMO ACQUISITION CORPORATIO|0.03
20100921|08449Q203|WRBPRA|1679|BERKLEY WR CAP TRUST II GTD TR|25.29
20100921|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|125160.00
20100921|084670702|BRKB|42|BERKSHIRE HATHWY INC(HLDG CO)B|83.51
20100921|084680107|BHLB|464|BERKSHIRE HILLS BANCORP INC|19.28
20100921|084690205|BIRPRA|928|BERKSHIRE INCM REALTY INC 9% S|25.95
20100921|085789105|BRY|157|BERRY PETROLEUM CO CL A|30.53
20100921|086516101|BBY|2673|BEST BUY CO INC|38.32
20100921|088606108|BHP|4232|BHP BILLITON LIMITED ADS ( 2 O|73.93
20100921|08883T200|BIDZ|116|Bidz.com, Inc. Common Stock|1.64
20100921|08901P206|BGBR|8255|BIG BEAR MINING CORP COM STK (|0.14
20100921|089302103|BIG|1767|BIG LOTS INC.|34.17
20100921|08989Q100|BSGC|416|BIGSTRING CORPORATION COM STK |0.03
20100921|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|13.15
20100921|090055104|BLLAY|2|Billabong International Ltd Un|15.23
20100921|090319401|BMNM|3595|BIMINI CAPITAL MGMT INC CL A C|0.86
20100921|09057G602|BRLI|1931|BIO-REFERENCE LABS INC-NEW-|20.47
20100921|09060J106|BDSI|903|BIODELIVERY SCIENCES INTL INC |2.89
20100921|09062Q108|BMGP|987|Biomagnetics Diagnostics Corpo|0.18
20100921|09063H206|BMRPRA|1146|BIOMED REALTY TRUST, INC 7.375|25.28
20100921|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100921|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100921|09064M105|BIOD|1690|BIODEL INC COM STK (DE)|5.69
20100921|09064X101|BMTI|245|BIOMIMETIC THERAPEUTICS INC CO|11.32
20100921|09065C106|BMSN|8912|Bio-Matrix Scientific Group, I|0.05
20100921|09066L105|BTIM|3589|BIOTIME INC|4.94
20100921|09066X109|BHMNF|500|BIRCH MOUNTAIN RES LTD|.
20100921|09067D201|BBH|848|BIOTECH HLDRS TR HLD CO DP REC|97.00
20100921|09067J109|BVF|4254|BIOVAIL CORP|26.75
20100921|090678103|BSPM|555|BIOSTAR PHARMACEUTICALS, INC C|2.33
20100921|090686106|BOSM|22|BIOSTEM U S CORP COM STK (NV) |1.01
20100921|09069L102|BVTI|32792|BIOVEST INTL INC|1.24
20100921|09069N108|BIOS|10844|BIOSCRIP, INC.|4.73
20100921|09070K101|BSRC|1|BioSolar, Inc. Common Stock|0.14
20100921|09071E104|BFAR|2105|BIOPHARM ASIA INC COM STK (NV)|4.02
20100921|09071P109|BIOR|1772|BIODRAIN MED INC COM STK (MN) |0.13
20100921|090881103|BMJ|2114|BIRKS & MAYORS INC CL A VTG SH|1.25
20100921|090931106|BSTC|178|BIOSPECIFICS TECHNOLOGIES CORP|26.44
20100921|09180C106|BJRI|1838|BJ'S RESTAURANTS INC|27.02
20100921|091826107|BBOX|501|BLACK BOX CORP (DE)|31.76
20100921|091935502|BBBB|1300|BLACKBOARD INC|36.56
20100921|091941104|BGT|9826|BLACKROCK FLOATING RATE INCOME|14.49
20100921|092113109|BKH|2972|BLACK HILLS CORPORATIONS|30.56
20100921|09227Q100|BLKB|1385|BLACKBAUD INC|23.47
20100921|09247C107|RNJ|1656|BLACKROCK(NJ)INVT QUAL MUNI TR|13.63
20100921|09247D105|BKN|3156|BLACKROCK INVT QUALITY MUNI TR|14.95
20100921|09247E103|RNY|140|BLACKROCK(NY)INVT QUAL MUNI TR|14.35
20100921|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100921|09247X101|BLK|77|BLACKROCK INC|171.68
20100921|092479104|BYM|550|BLACKROCK INSURED MUNI INCM TR|14.99
20100921|09248E102|BFZ|2462|BLACKROCK CALIFORNIA MUNICIPAL|14.80
20100921|09248F109|BFK|408|BLACKROCK MUNICIPAL INCOME TRU|14.20
20100921|09248H105|BBF|230|BLACKROCK MUNICIPAL INCOME INV|14.12
20100921|09248J101|BNJ|224|BLACKROCK NEW JERSEY MUNICIPAL|15.49
20100921|09248K108|BLH|1175|BLACKROCK N.Y. MUNI 2018 TRM T|16.70
20100921|09248R103|BPS|462|BLACKROCK PENN STRT MNI TST|14.58
20100921|09248T109|BSD|1546|BLACKROCK STRATGC MNI TST SBI |13.47
20100921|09248X100|BBN|25168|BLACKROCK BUILD AMERICA BOND T|20.30
20100921|092481100|BHV|99|BLACKROCK VA MUNI BD TST|18.33
20100921|09249E101|BHK|1300|BLACKROCK CORE BOND TRUST|13.46
20100921|09249N101|BLE|4865|BLACKROCK MUNI INCOME TRUST II|14.93
20100921|09249R102|BFY|508|BLACKROCK NY MUNI INC TRUST II|15.35
20100921|09249U105|BSE|683|BLACKROCK NEW YORK INSURED MUN|14.92
20100921|09249V103|BPP|915|BLACKROCK CREDIT ALLOCATION IN|11.10
20100921|09249W101|BLW|439|BLACKROCK LTD DURATION INCM TS|17.15
20100921|09249X109|BKK|2662|BLACKROCK MUNI 2020 TERM TRUST|15.41
20100921|09249Y107|BDT|591|BLACKROCK STRATEGIC DIV ACHIEV|9.61
20100921|09250D109|BQY|2967|BLACKROCK S&P QUALITY RANKINGS|12.63
20100921|09250E107|HIS|50|BLACKROCK HIGH INCM SHS SHS BE|2.11
20100921|09250G102|BAF|740|BLACKROCK INSURED MUNICIPAL IN|15.41
20100921|09250M109|BFO|967|BLACKROCK FLORIDA MUN 2020 TER|14.70
20100921|09250N107|BDV|609|BLACKROCK DIVIDEND ACHIEVERS T|9.55
20100921|09250U101|BGR|2247|BLACKROCK ENERGY AND RESOURCES|23.97
20100921|092501105|BOE|1196|BLACKROCK GLOBAL OPPORTUNITIES|18.35
20100921|09251A104|BDJ|1936|BLACKROCK ENHANCED DIVIDEND AC|8.39
20100921|092524107|BGY|3576|BLACKROCK INTERNATIONAL GROWTH|10.39
20100921|09253P109|MUH|200|BLACK ROCK MUNI HOLDINGS FUND |15.94
20100921|09253R105|MVF|361|BLACKROCK MUNIVEST FUND, INC. |10.27
20100921|09253T101|MVT|205|BLACKROCK MUNIVEST FUND II|15.45
20100921|09253U108|BX|1171|THE BLACKSTONE GROUP L.P. COM |11.03
20100921|09253W104|MYD|250|BLACKROCK MUNI YIELD FUND, INC|14.74
20100921|09253X102|MUI|2776|BLACK ROCK MUNI INTERMEDIATE D|15.40
20100921|092533108|BKCC|1693|BLACKROCK KELSO CPTL CORP (US)|11.63
20100921|09254A101|MUS|3078|BLACKROCK MUNI HOLDINGS INSURE|14.45
20100921|09254B109|BCF|10685|BLACKROCK REAL ASSET EQUITY TR|12.71
20100921|09254E103|MYI|757|BLACKROCK MUNI YIELD INSURED F|14.10
20100921|09254F100|MQY|5734|BLACKROCK MUNI YIELD QUALITY F|15.46
20100921|09254G108|MQT|753|BLACKROCK MUNI YIELD QUALITY F|13.16
20100921|09254H106|APX|1051|BLACKROCK APEX MUNI FUND INC. |9.42
20100921|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|14.04
20100921|09254L107|MUC|173|BLACKROCK MUNI HLDGS CALIFORNI|14.29
20100921|09254M105|MYC|1268|BLACKROCK MUNI YIELD CALIFORNI|14.68
20100921|09254P108|MFL|756|BLACKROCK MUNIHOLDINGS INSURED|14.84
20100921|09254R104|MYF|2003|BLACKROCK MUNIYIELD INVESTMENT|14.71
20100921|09254T100|MFT|2155|BLACKROCK MUNIYIELD INSURED IN|14.31
20100921|09254V105|MIY|300|BLACK ROCK MUNI YIELD MICHIGAN|14.80
20100921|09254W103|MYM|163|BLACK ROCK MUNI YIELD MICHIGAN|13.70
20100921|09254X101|MUJ|4427|BLACKROCK MUNI HLDGS NJ INSURE|15.29
20100921|09254Y109|MYJ|3582|BLACKROCK MUNI YLD NJ FUND INC|15.81
20100921|092546100|BQR|1725|BLACKROCK ECOSOLUTIONS INVESTM|10.89
20100921|09255C106|MHN|288|BLACKROCK MUNI HLDGS NY INSURE|14.89
20100921|09255E102|MYN|100|BLACKROCK MUNI YLD NY FD INC. |14.00
20100921|09255F109|MNE|900|BLACKROCK MUNI NY INTL DURATIO|14.10
20100921|09255J101|PSW|500|BLACKROCK CREDIT ALLOCATION IN|9.68
20100921|09255K108|EGF|27|BLACKROCK ENHANCED GOVT FUND I|16.63
20100921|09255L106|COY|3135|BLACKROCK CORP HIGH YLD FD INC|7.09
20100921|09255M104|CYE|376|BLACKROCK CORP HG YLD FD III, |7.00
20100921|09255N102|HYV|1638|BALCKROCK CORP HG YLD FD V INC|11.55
20100921|09255P107|HYT|1867|BLACKROCK CORP HIGH YLD FD VI |11.42
20100921|09255W102|DVF|150|BLACKROCK DIV INCM STRATEGIES |10.52
20100921|09255X100|FRA|505|BLACKROCK FLTG RT INCM STRATEG|14.94
20100921|09255Y108|FRB|133|BLACKROCK CAP FLTG RT INCM STR|14.19
20100921|09256A109|CII|110|BLACKROCK ENHANCED CAP & INCOM|14.86
20100921|09256U105|BSL|6897|BLACKSTONE/GSO SENIOR FLT RT|19.50
20100921|093439107|BLAP|4117|BLAST APPLICATIONS INC COM STK|.
20100921|09348R201|ADRD|549|BLDRS DEVELOPED MKTS 100 ADR I|20.40
20100921|09348R300|ADRE|189|BLDRS EMERGING MKTS 50 ADR IND|43.65
20100921|093671105|HRB|13431|BLOCK H & R INC|13.23
20100921|093679108|BLOKA|504369|BLOCKBUSTER INC CL-A|0.08
20100921|093679207|BLOKB|2163|BLOCKBUSTER INC CL-BCOM STK|0.07
20100921|093698108|BDR|850|BLONDER TONGUE LABORATORIES|2.10
20100921|095180105|BLT|1438|BLOUNT INTERNATIONAL (NEW)|12.64
20100921|095333100|BLU|305|BLUE CHIP VALUE FUND INC|3.22
20100921|09534T508|BCSI|2986|BLUE COAT SYS INC NEW|24.92
20100921|095395307|BDCO|9793|BLUE DOLPHIN ENERGY CO NEW COM|1.88
20100921|09578R103|NILE|1320|BLUE NILE INC|41.89
20100921|09623H100|BLUG|7781|BLUGRASS ENERGY INC. COMMON ST|0.06
20100921|096231105|BXG|279|BLUEGREEN CORP|2.88
20100921|09624H109|BXC|6010|BLUELINX HOLDINGS INC.|3.39
20100921|09643P207|BTH|22|BLYTH,INC|41.82
20100921|09656A105|KAZ|2111|BMB MUNAI INC|0.58
20100921|09656H209|BKPRF|20076|BNY CAP V TR PFD SEC SER F|25.14
20100921|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.98
20100921|096761101|BOBE|744|EVANS BOB FARMS INC|28.71
20100921|096813209|BHKLY|20|BOC HONG KONG (HLDGS) LTD SPON|58.99
20100921|097023105|BA|5331|BOEING CO;COM USD5|63.72
20100921|09746Y105|BZ|2308|BOISE INC COM STK (DE)|6.92
20100921|09752T206|BRUZF|61400|BOLERO RES CORP NEW ORD SHS (C|0.25
20100921|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|29.12
20100921|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100921|097751200|BDRBF|9000|BOMBARDIER INC CL-B (F)|4.80
20100921|09776J101|BONT|2000|BON-TON STORES INC (THE)|8.59
20100921|09776T109|BCHC|15500|BONA COFFEE HLDGS CORP COM STK|0.20
20100921|09789A204|BNLB|1900|Bond Laboratories, Inc. NEW Co|0.27
20100921|09852M101|BNTNF|74998|BONTAN CORP INC|0.20
20100921|098570104|BAMM|556|BOOKS-A-MILLION INC|5.99
20100921|099469504|WEL|7222|BOOTS & COOTS INC COM STK|3.01
20100921|099514101|BOALY|90|BORAL LTD SPONS ADR|17.87
20100921|100557107|SAM|421|BOSTON BEER CO INC (THE) CL-A |69.85
20100921|101119105|BPFH|7753|BOSTON PRIVATE FINL HLDGS INC |6.55
20100921|101121101|BXP|694|BOSTON PROPERTIES INC.|88.88
20100921|101137107|BSX|50387|BOSTON SCIENTIFIC CORP|5.54
20100921|101541100|BTF|1100|BOULDER TOTAL RETURN FD INC|15.05
20100921|101628105|BBTC|64|BOUNCEBACK TECH.COM INC|0.30
20100921|103043105|BNE|97|BOWNE AND CO INC|11.08
20100921|103304101|BYD|1164|BOYD GAMING CORP|7.36
20100921|104499207|BLEEQ|462|BRADLEES INC|.
20100921|104674106|BRC|2629|BRADY CORP CL A|28.71
20100921|105368203|BDN|1002|BRANDYWINE REALTY TST|12.62
20100921|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |25.24
20100921|105368500|BDNPRD|505|BRANDYWINE RLTY TR PFD SER D% |24.98
20100921|10552T107|BRFS|3303|BRF-BRASIL FOODS S.A. ADS (EA |14.45
20100921|10553M101|BTM|1673|BRASIL TELECOM SA ADS (3MPFD) |20.00
20100921|105532105|BAK|44|BRASKEM S.A. ADS (EA REPTG FOU|18.51
20100921|10566Y100|MFLI|5077|BRAVADA INTL LTD COM STK (DE) |.
20100921|106776107|BBEP|93449|BREITBURN ENERGY PARTNERS, LP.|17.28
20100921|108035106|BDGE|77|BRIDGE BANCORP|23.63
20100921|10807M105|BPI|2691|BRIDGEPOINT EDUCATION INC COM |17.19
20100921|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|36.32
20100921|109043109|BGG|3|BRIGGS & STRATTON CORP|19.43
20100921|109178103|BEXP|151|BRIGHAM EXPL CO|16.95
20100921|109473405|CELL|455|BRIGHTPOINT INC-NEW|6.90
20100921|109490102|BRD|950|BRIGUS GOLD CORP COM STK|1.49
20100921|109641100|EAT|4885|BRINKER INTL INC|17.63
20100921|109696104|BCO|2270|BRINKS CO (THE)|23.00
20100921|110122108|BMY|4620|BRISTOL MYERS SQUIBB COMPANY|27.81
20100921|110394103|BRS|2896|BRISTOW GROUP INC COM|36.45
20100921|110419306|BAIRY|50|BRITISH AIRWAYS PLC|18.85
20100921|110448107|BTI|138|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.99
20100921|111013108|BSYBY|78|BRITISH SKY BRDCSTNG ADS (EACH|44.11
20100921|111091104|BKBK|35|BRITTON & KOONTZ CAP CORP|10.75
20100921|11131M100|BCST|330|BROADCAST INTERNATIONAL INC|0.95
20100921|11132B202|BCAS|45000|BROADCASTER, INC. NEW COMMON S|0.04
20100921|111412706|BVSN|847|BroadVision, Inc. New Common S|10.19
20100921|111444105|BYFC|926|BROADWAY FINL CORP (DEL)|2.67
20100921|11161T108|BWEN|23202|Broadwind Energy, Inc. Common |1.60
20100921|112211107|BRNC|484|BRONCO DRILLING COMPANY, INC|4.01
20100921|112463104|BKD|229|BROOKDALE SENIOR LIVING INC CO|14.98
20100921|112585104|BAM|1086|BROOKFIELD ASSET MANAGEMENT IN|27.70
20100921|112900105|BPO|1200|BROOKFIELD PROPERTIES CORP|15.87
20100921|11373M107|BRKL|1255|BROOKLINE BANCORP INC DEL|10.02
20100921|114340102|BRKS|322|BROOKS AUTOMATION INC|6.31
20100921|114813207|BRTHY|200|BROTHER INDS LTD ADR|122.22
20100921|115637209|BFB|3272|BROWN-FORMAN CORP CL-B|61.63
20100921|115736100|BWS|477|BROWN SHOE COMPANY INC|11.29
20100921|115901100|BWSOF|400|BROWNSTONE INVESTMENT INC (F) |0.50
20100921|116794108|BRKR|1024|BRUKER CORPORATION COM|13.88
20100921|117043109|BC|4177|BRUNSWICK CORP|15.09
20100921|117665109|BMTC|634|BRYN MAWR BANK CORP|17.04
20100921|11777Q209|BGLPF|5357|B2Gold Corp Common shares (Can|1.94
20100921|118230101|BPL|552|BUCKEYE PARTNERS L.P. INT UNIT|62.60
20100921|118255108|BKI|2876|BUCKEYE TECHNOLOGY INC|14.18
20100921|118440106|BKE|1236|BUCKLE INC (THE)|29.15
20100921|118759109|BUCY|327|BUCYRUS INTERNATIONAL INC|71.18
20100921|119848109|BWLD|1721|BUFFALO WILD WINGS INC|47.50
20100921|120076104|BBW|2549|BUILD-A-BEAR WORKSHOP INC|6.05
20100921|12045P106|BLLZ|185|BULLZI SECURITY INC COM STK|0.01
20100921|120458104|BLVT|8047|BULOVA TECHNOLOGY GROUP INC CO|0.06
20100921|120738406|BZLFY|161|BUNZL PLC ADS (RP 5 ORD SHS)|59.38
20100921|12082W204|BURBY|118|BURBERRY GROUP PLC SPONSORED A|29.34
20100921|123720104|BUKS|2578|BUTLER NATIONAL CORP|0.45
20100921|124661109|CHP|1700|C&D TECHNOLOGIES INC.|0.24
20100921|124765108|CAE|60|CAE INC|10.41
20100921|124769209|CASM|3219|C A S MEDICAL SYS INC|2.40
20100921|12477X106|CAP|131|CAI INTERNATIONAL, INC.|14.44
20100921|124805102|CBZ|6619|CBIZ INC COM|6.09
20100921|124830100|CBL|4532|CBL &ASSOCIATES PROPERTIES INC|14.04
20100921|124857202|CBS|3536|CBS CORPORATION CLASS B COM NE|15.71
20100921|124857301|RBV|680|CBS CORPORATION 7.25 % SENIOR |25.57
20100921|124857400|CPV|2003|CBS CORPORATION NEW SENIOR NOT|25.75
20100921|124867102|CAW|100|C C A INDUSTRIES INC|5.55
20100921|124880105|CCFN|150|CCFNB BANCORP INC|26.30
20100921|12497T101|CBG|691|CB RICHARD ELLIS GROUP INC CL-|18.75
20100921|12503M108|CBOE|31|CBOE HLDGS INC COM STK (DE)|21.94
20100921|12507Y108|CDCS|220|CDC SOFTWARE CORP ADR|5.59
20100921|125071100|CDI|724|C D I CORP|12.04
20100921|125137109|CEC|609|CEC ENTERTAINMENT INC|35.17
20100921|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100921|125405100|CGXEF|16079|CGX ENERGY INC|0.78
20100921|12541M102|CHG|497|CH ENERGY GRP INC(HOLDING CO) |43.17
20100921|12541W209|CHRW|1400|C.H. ROBINSON WORLDWIDE INC NE|68.79
20100921|12542R209|CHSCP|2106|CHS INC CUM REDEMABLE PFD 8%|29.15
20100921|125509109|CI|3817|CIGNA CORP|34.98
20100921|12561W105|CNL|2899|CLECO CRP (HOLDING CO)|29.16
20100921|12572Q105|CME|10230|CME GROUP, INC|272.62
20100921|125896100|CMS|3721|CMS ENERGY CORP|18.05
20100921|125902106|CPY|389|C P I CORP|23.85
20100921|125906107|CSS|9|CSS INDUSTRIES INC|16.90
20100921|125919308|CVU|698|CPI AEROSTRUCTURES INC|10.71
20100921|125961300|CTIB|559|CTI INDUSTRIES CORP|6.49
20100921|12612L108|SUR|1778|CNA SURETY CORP|17.65
20100921|126132109|CEO|96|CNOOC LTD ADS (REP 100 CL H SH|190.04
20100921|126147107|CPCF|130|C P C OF AMERICA INC|0.50
20100921|126153105|CPL|1016|CPFL ENERGIA S.A.|71.25
20100921|12616K106|HCH|10|MERRILL LYNCH CDA CP HLDRS (DE|111.90
20100921|12618M100|CPII|453|CPI INTERNATIONAL INC COM STK |14.23
20100921|12618Y203|HZD|640|STRUCTURED PROD CORP 6.40% COR|26.27
20100921|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.51
20100921|12619F104|CPSH|77|CPS Technologies Corp. Common |1.50
20100921|12621E103|CNO|1748|CNO FINANCIAL GROUP INC COM ST|5.62
20100921|12626F105|CRMMF|3500|CRH Medical Corp Ordinary Shar|1.18
20100921|12626K203|CRH|1868|CRH PLC ADR|17.02
20100921|126349109|CSGS|1268|CSG SYS INTERNATL INC|20.94
20100921|12637N105|CMXHY|3006|CSL Ltd Unsponsored ADR (Austr|15.06
20100921|126408103|CSX|952|CSX CORP|55.26
20100921|126600105|CVBF|149695|CVB FINANCIAL CORP|7.28
20100921|126650100|CVS|4251|CVS CAREMARK CORPORATION|30.30
20100921|12673P105|CA|470|CA, INC.|20.71
20100921|12679Q206|GYA|384|CORP ASSET BKD CORP CABCO SER2|24.00
20100921|12679R204|GYC|354|CABCO SER 2004-102 TR SBC COMM|22.29
20100921|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|24.50
20100921|126804301|CAB|1806|CABELA'S INCORPORATED|18.11
20100921|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100921|12686C109|CVC|145|CABLEVISION SYS CP NY GRP CL-A|26.36
20100921|127055101|CBT|1601|CABOT CORP|32.31
20100921|12709P103|CCMP|638|CABOT MICROELECTRONICS CORP|32.10
20100921|127097103|COG|29|CABOT OIL & GAS CORP|27.67
20100921|127190304|CACI|1207|CACI INTERNATIONAL INC CL-A|43.92
20100921|12738A101|CADE|942|CADENCE FINANCIAL CORP COM|1.61
20100921|12738T100|CADX|12873|CADENCE PHARMACEUTICALS, INC C|8.27
20100921|127387108|CDNS|5404|CADENCE DESIGN SYS INC|7.83
20100921|127537207|CDZI|411|CADIZ INC NEW|10.00
20100921|12776P101|CRNCY|272|Cairn Energy Plc Unsponsored A|13.30
20100921|12802T101|DVR|12588|CAL DIVE INTERNATIONAL INC COM|5.46
20100921|128030202|CALM|773|CAL-MAINE FOODS INC|31.28
20100921|12811L107|CHW|300|CALAMOS GLOBAL DYNAMIC INCOME |7.81
20100921|12811R104|CLMS|3897|CALAMOS ASSET MANAGEMENT, INC.|10.84
20100921|128118106|CGO|3135|CALAMOS GLOBAL TOTAL RETURN FU|14.34
20100921|128126109|CAMP|812|CALAMP CORP|2.47
20100921|128246105|CVGW|100|CALAVO GROWERS INC|21.98
20100921|12932K103|CALVF|28741|CALEDONIA MINING CORP|0.07
20100921|129584108|CFWFF|3750|CALFRAC WELL SERVICES LTD|22.12
20100921|129603106|CCC|4533|CALGON CARBON CORP|13.60
20100921|13054D109|CPKI|93|CALIFORNIA PIZZA KITCHEN INC|16.55
20100921|130788102|CWT|282|CALIFORNIA WTR SVC GRP(HLDG CO|36.52
20100921|130872112|CALPW|2|CALIPER LIFE SCIENCES INC WTS |0.10
20100921|13100M509|CALX|5373|CALIX , INC COMMON STOCK|12.47
20100921|131193104|ELY|100|CALLAWAY GOLF CO|6.92
20100921|1312EM104|CLSP|71|CALLISTO PHARMACEUTICALS INC (|0.30
20100921|13123E500|CALD|434|CALLIDUS SOFTWARE INC|3.75
20100921|13123X102|CPE|220|CALLON PETROLEUM CO|3.92
20100921|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100921|131745101|CAK|32753|CAMAC ENERGY INC COMMON STOCK |2.84
20100921|13321L108|CCJ|3893|CAMECO CORP|26.43
20100921|133223602|CMGR|7496|CAMELOT ENTERTAINMENT GROUP, I|.
20100921|134429109|CPB|893|CAMPBELL SOUP CO CAPITAL|36.50
20100921|135825107|CGRIF|232|CANADIAN GENL INVTS LTD|15.50
20100921|136069101|CM|41181|CANADIAN IMPERIAL BK OF COMMER|72.31
20100921|136375102|CNI|1976|CDN NATL RAILWAY FULLY PD SHS |64.59
20100921|136385101|CNQ|6366|CANADIAN NATURAL RESOURCES LTD|33.64
20100921|13642L100|COSWF|750|CANADIAN OIL SANDS TRUST|26.20
20100921|13645T100|CP|1963|CANADIAN PACIFIC RAILWAY LTD|62.26
20100921|136471117|CANXF|1442|CANADIAN PHOENIX RES CORP ORD |1.34
20100921|136635109|CSIQ|3701|CANADIAN SOLAR INC. COM|13.37
20100921|13708P102|CVVUF|14164|CanAlaska Uranium Ltd. Ordinar|0.08
20100921|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100921|137648101|CBIS|5100|Cannabis Science, Inc. Common |0.05
20100921|137801106|CFW|5000|CANO PETROLEUM INC|0.72
20100921|138006309|CAJ|6800|CANON INC ADS (1 SH COM)|45.48
20100921|138050109|CAMZF|55000|CAMINO MINERALS CORP ORD SHS(C|0.39
20100921|138098108|CMN|779|CANTEL MEDICAL CORPORATION|16.33
20100921|139209100|CBNJ|100|CAPE BANCORP, INC COM|7.48
20100921|139594105|CPLA|28268|CAPELLA EDUCATION COMPANY COM |72.41
20100921|139674105|CCBG|3974|CAPITAL CITY BK GROUP INC|12.34
20100921|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |12.75
20100921|139809107|CBJC|506|CAPITAL BANK (SAN JUAN CAPISTR|18.00
20100921|140288101|LSE|6674|CAPLEASE, INC|5.76
20100921|14040H105|COF|4618|CAPITAL ONE FINANCIAL CORP|39.33
20100921|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|14.40
20100921|14041L204|COFPRB|2900|Capital One Cap II 7.5% Gtd En|25.10
20100921|140475104|CSU|167|CAPITAL SENIOR LIVING CORP|5.45
20100921|140487109|CCRGY|297|CAPITAL SHOPPING CENTRES GRP S|5.75
20100921|140501107|CSWC|50|CAPITAL SOUTHWEST CORP|90.60
20100921|14052H506|CT|150|CAPITAL TRUST, INC. CL-A|1.63
20100921|14056D105|CBC|4600|CAPITOL BANCORP LTD|1.22
20100921|14057C106|CFFN|510|CAPITOL FEDERAL FINANCIAL|24.99
20100921|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.72
20100921|14067D102|CPST|3606|CAPSTONE TURBINE CORP|0.66
20100921|14067E308|CMOPRB|4520|CAPSTEAD MTG $1.26CUM CV PFD-B|14.62
20100921|14067E506|CMO|3907|CAPSTEAD MTG (NEW)|11.09
20100921|14074Y107|CCGI|2600|CAR CHARGING GROUP, INC. COMMO|0.72
20100921|14075T107|CPD|384|CARACO PHARMACEUTICAL LABS LTD|5.50
20100921|140781105|CRR|404|CARBO CERAMICS INC|81.88
20100921|14115L106|CABN|90|Carbon Sciences, Inc. Common S|0.08
20100921|14139L108|CDVT|500|CARD ACTIVATION TECHNOLOGIES, |0.06
20100921|14141A108|CSCX|400|CARDIAC SCIENCE CORP|1.69
20100921|14141R101|CRDC|500|CARDICA INC|2.11
20100921|14149Y108|CAH|28909|CARDINAL HEALTH INC|33.11
20100921|14159L103|BEAT|1288|CARDIONET INC COM STK (CA)|4.32
20100921|14159U202|CRME|613|CARDIOME PHARMA CORPORATION-NE|6.35
20100921|14159W109|CGCP|4182|CARDIOGENESIS CORPORATION CALI|0.25
20100921|141607101|CVBT|1772|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20100921|14161L109|CDOM|14899|CARDO MEDICAL, INC. COMMON STO|0.30
20100921|141619106|CSII|585|CARDIOVASCULAR SYS INC COM STK|5.23
20100921|141657106|CVTR|5000|CARE INVESTMENT TRUST, INC.|6.00
20100921|141665109|CECO|986|CAREER EDUCATION CORP|22.29
20100921|14170T101|CFN|178949|CAREFUSION CORPORATION|24.66
20100921|141743104|CRVW|890|CLEARVIEW COMMUNICATIONS, INC.|1.60
20100921|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|19.46
20100921|141820100|CGAQ|6346|Caribbean Casino & Gaming Corp|0.02
20100921|141916106|CXM|4423|CARDIUM THERAPEUTICS INC|0.55
20100921|142042209|CBOU|546|CARIBOU COFFEE COMPANY INC|10.36
20100921|14218T105|CZMWY|400|CARL ZEISS MEDITEC AG UNSPNOSR|15.13
20100921|142795202|CABGY|75|CARLSBERG AS SPONSORED ADR CL |19.89
20100921|143130102|KMX|3339|CARMAX, INC.|23.89
20100921|14365C103|CUK|1056|CARNIVAL PLC ADS|38.48
20100921|143658300|CCL|4460|CARNIVAL CORPORATION (PAIRED S|37.05
20100921|144430105|CRERY|362|Carrefour S A Unsponsored ADR |10.57
20100921|144577103|CRZO|2121|CARRIZO OIL & GAS INC.|22.90
20100921|145282109|CRRB|17|CARROLLTON BANCORP|5.04
20100921|14574X104|TAST|200|CARROLS RESTAURANT GROUP, INC |4.93
20100921|146229109|CRI|1399|CARTER'S INC|24.75
20100921|146875109|CARV|1702|CARVER BANCORP INC|3.38
20100921|147154108|CACB|3195|CASCADE BANCORP|0.60
20100921|147195101|CASC|1|CASCADE CORPORATION|31.35
20100921|147272108|CASB|10216|CASCADE FINANCIAL CORP|0.42
20100921|14739W207|CDIV|12527|Cascadia Investments Inc Commo|0.25
20100921|147526107|CCPR|2150|CASEYCORP ENTERPRISES INC COM |0.01
20100921|14754D100|CSH|1755|CASH AMERICA INTERNATIONAL INC|33.49
20100921|148411101|CAS|311|CASTEL A.M. & CO|13.38
20100921|148435100|ROX|1801|CASTLE BRANDS INC COM|0.40
20100921|148711302|CMRG|600|CASUAL MALE RETAIL GROUP INC N|4.14
20100921|149123101|CAT|1762|CATERPILLAR INC;COM USD1|74.75
20100921|149205106|CATO|694|CATO CORP CL-A|25.50
20100921|149568107|CVCO|700|CAVCO INDUSTRIES INC DEL|32.38
20100921|14965A101|CAVM|29412|CAVIUM NETWORKS, INC (DELAWARE|27.95
20100921|149841108|CECB|76|CECIL BANCORP INC|2.05
20100921|149847105|CBEY|973|CBEYOND INC COM STK|12.31
20100921|150602209|CDR|7052|CEDAR SHOPPING CTRS INC NEW|6.47
20100921|150837409|CVM|7183|CEL-SCI CORPORATION|0.55
20100921|150934503|CTIC|116071|CELL THERAPEUTICS INC COM STK |0.37
20100921|15100E106|CRA|1046|CELERA CORPORATION COM STK|7.05
20100921|15101Q108|CLS|280|CELESTICA INC|8.13
20100921|151020104|CELG|200|CELGENE CORPORATION|56.02
20100921|151169109|CLU|12174|CELLU TISSUE HOLDINGS, INC COM|11.88
20100921|15117B103|CLDX|3013|CELLDEX THERAPEUTICS, INC|3.97
20100921|15117N305|CLSN|32638|CELSION CORP NEW|3.05
20100921|15135B101|CNC|948|CENTENE CORP DEL|22.31
20100921|15135U109|CVE|184|CENOVUS ENERGY INC COM STK|27.63
20100921|15189T107|CNP|3525|CENTERPOINT ENERGY, (HDG CO.) |15.38
20100921|15201P109|CSFL|3501|CENTERSTATE BANKS INC COMMON S|8.80
20100921|15234Q207|EBR|1676|ELECTROBRAS CENTRAIS ADR (COM)|12.71
20100921|152418109|CEBK|131|CENTRAL BANCORP INC|12.09
20100921|153435102|CEDC|285|CENTRAL EUROPEAN DIST CORP|24.81
20100921|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|36.17
20100921|153501101|CEF|47327|CENTRAL FD CDA LTD CL A|16.24
20100921|153527205|CENTA|2682|CENTRAL GARDEN & PET COMPANY C|10.14
20100921|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100921|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100921|154760102|CPF|6396|CENTRAL PACIFIC FINANCIAL CORP|1.55
20100921|155123102|CET|978|CENTRAL SECURITIES CORP|19.44
20100921|155685100|CVCY|800|CENTRAL VALLEY COMM BANCORP|6.08
20100921|155771108|CV|1664|CENTRAL VT PUB SVC CORP|20.23
20100921|15639K300|CPYYY|15628|CENTRICA PLC SPONS ADR NEW|21.25
20100921|15643B106|TRUE|517|CENTRUE FINL CORP NEW|1.48
20100921|15652L102|CYFL|3233|CENTURY FINL CORP|5.70
20100921|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100921|15670S105|CVO|1211|CENVEO INC|5.86
20100921|156700106|CTL|1126|CENTURYLINK,INC COMMON STOCK|39.28
20100921|156708109|CEPH|961|CEPHALON INC|63.56
20100921|156732307|CERP|18945|CEREPLAST INC COM STK (NV)|3.42
20100921|156782104|CERN|395|CERNER CORP|80.71
20100921|157085101|CERS|2157|CERUS CORP|3.90
20100921|15719V101|CEYYXXXX|9950|CETRONE ENERGY CO COMMON STOCK|0.75
20100921|157193202|CTKH|496967|CETEK TECHNOLOGIES INC NEW|.
20100921|157210105|CEVA|592|CEVA INC;COM STK USD0.001|13.10
20100921|15758Q104|CFIGY|1329|Challenger Financial Services |38.61
20100921|158520106|CHMP|650|CHAMPION INDS INC|1.18
20100921|15877T104|CPLJF|35000|CHAMPLAIN RESOURCES INC. ORD S|0.14
20100921|15910R206|CIHD|74800|CHANGDA INTL HLDGS INC NEW (NV|0.43
20100921|15911M107|CYOU|630|CHANGYOU.COM LTD AMERICAN DEP |27.50
20100921|159864107|CRL|38728|CHARLES RIVER LABS INT'L INC|32.01
20100921|16115Q308|GTLS|8|CHART INDUSTRIES INC COM STK|18.42
20100921|16139P104|CWF|6298|CHARTWELL DVD & INCM FD INC|4.15
20100921|16150R104|CCF|565|CHASE CORP|13.43
20100921|162825103|CKP|303|CHECKPOINT SYSTEMS INC|20.43
20100921|163072101|CAKE|1723|CHEESECAKE FACTORY INC|26.44
20100921|16359R103|CHE|776|CHEMED CORPORATION|56.34
20100921|163731102|CHFC|370|CHEMICAL FINANCIAL CORP|21.05
20100921|163893100|CEMJQ|8414|CHEMTURA CORPORATION|0.42
20100921|164024101|CHMG|200|CHEMUNG FINL CORP|21.50
20100921|16411Q101|CQP|287|CHENIERE ENERGY PARTNERS, LP C|18.36
20100921|16411R208|LNG|6592|CHENIERE ENERGY INC|2.75
20100921|16444H102|CHKE|511|CHEROKEE INC|18.74
20100921|165167107|CHK|11294|CHESAPEAKE ENERGY CORP|21.74
20100921|165167842|CHKPRD|314|CHESAPEAKE ENERGY CORP CONV PF|85.99
20100921|165184102|CHPGF|1123|CHESAPEAKE GOLD CORP (CANADA) |8.74
20100921|165303108|CPK|1297|CHESAPEAKE UTILITIES CORP|35.37
20100921|166764100|CVX|244|CHEVRON CORPORATION|79.90
20100921|167250109|CBI|1121|CHICAGO BRIDGE&IRON N.V. (NEW)|23.27
20100921|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|17.01
20100921|168615102|CHS|12074|CHICO'S FAS INC.|10.12
20100921|16890G202|CIL|200|CHINA INTELLIGENT LIGHTING AND|2.64
20100921|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.01
20100921|16890T105|BORN|208|CHINA NEW BORUN CORP ADR RPSGT|7.59
20100921|168905107|PLCE|8|CHILDRENS PLACE RETAIL STORES |49.25
20100921|168909109|CHOLY|50|CHINA OILFIELD SVCS LTD SPONS |28.80
20100921|168910206|CHNG|50530|China Natural Gas, Inc. New Co|5.30
20100921|168913101|CREG|400|China Recycling Energy Corpora|3.01
20100921|168919108|CICHY|1896|China Construction Bank Corpor|43.54
20100921|16936C108|CNAM|87066|CHINA ARMCO METALS INC COM STK|3.12
20100921|16936R105|CAAS|230|CHINA AUTOMOTIVE SYSTEMS INC|15.52
20100921|16936Y100|CBAK|1665|CHINA BAK BATTERY, INC|1.76
20100921|16937A200|CAGC|6975|CHINA AGRITECH INC NEW COM STK|11.36
20100921|16937B109|CHBT|150184|China-Biotics, Inc. Common Sto|10.53
20100921|16937S102|CAEI|978|CHINA ARCHITECTURAL ENGR INC C|0.75
20100921|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|9.72
20100921|16938G107|STV|10597|CHINA DIGITAL TV HOLDING CO., |7.17
20100921|16938M104|CBBD|7423|China Broadband, Inc. Common S|0.07
20100921|16938P107|GRRF|1475|CHINA GRENTECH CORPORATION LIM|1.86
20100921|16938R103|CFSG|5876|China Fire & Security Group, I|7.56
20100921|16938Y207|CEU|909|China Education Alliance, Inc.|3.81
20100921|169382108|CDGT|3400|CHINA DIGITAL MEDIA CORP|0.14
20100921|169384203|CDII|3975|CHINA DIRECT INDUSTRIES, INC C|1.20
20100921|16939M103|CHGY|1586|China Energy Corporation Commo|1.27
20100921|16939P106|LFC|3815|CHINA LIFE INSURANCE CO LTD AD|60.19
20100921|16939V103|CHLN|3187|China Housing & Land Developme|2.04
20100921|169409109|ZNH|356|CHINA SOUTHERN AIRLN ADS(RP50 |26.95
20100921|16941J106|CPSL|1303|CHINA PRECISION STEEL, INC. CO|1.50
20100921|16941M109|CHL|152|CHINA MOBILE LIMITED|51.34
20100921|16941P102|CSKI|36766|China Sky One Medical, Inc. Co|6.54
20100921|16941R108|SNP|210|CHINA PETRO&CHEM ADS (100ORD) |85.76
20100921|16941T104|CPHI|408|China Pharma Holdings, Inc. Co|2.24
20100921|169411105|CMKM|180|China Marketing Media Holdings|0.51
20100921|169418100|CMM|555|CHINA MASS MEDIA CORP SPNSD AD|2.41
20100921|169419108|CHMD|877|CHINA MEDIA GROUP CORPORATION |0.01
20100921|16942A302|CSUAY|137|China Shenhua Energy Co Ltd Un|39.22
20100921|16942D207|CDYT|2|CHINA DISPLAY TECHNOLOGIES, IN|0.20
20100921|16942J105|CSR|283|CHINA SECURITY & SURVEILLANCE |5.80
20100921|16942P101|CHGS|148578|CHINA GENGSHENG MINERALS, INC.|1.19
20100921|16942X104|CSUN|791|CHINA SUNERGY CO LTD ADS (CAYM|4.25
20100921|169426103|CHA|15|CHINA TELECOM CORP LTD ADS (RE|55.18
20100921|16943C109|NPD|12|CHINA NEPSTAR CHAIN DRUGSTORE |2.97
20100921|16943E105|CSOL|274|China Solar & Clean Energy Sol|0.35
20100921|16943R106|CMFO|2833|China Marine Food Group Limite|5.22
20100921|16943S104|CRPJY|847|China Resources Power Holdings|33.27
20100921|16943T102|CAGM|11243|China Green Material Technolog|2.30
20100921|16943W105|CGA|9904|CHINA GREEN AGRICULTURE, INC C|8.80
20100921|169432101|CSKD|1000|CHINA SKYRISE DIGITAL SVC INC |0.25
20100921|16944J103|CHTL|66361|CHINA TEL GROUP INC. COMMON ST|0.25
20100921|16944L108|CPQQ|300|CHINA POWER EQUIPMENT INC. COM|2.00
20100921|16944P109|CNER|1495|China New Energy Group Company|0.26
20100921|16944S103|CRWOY|2076|China Railway Group Ltd Unspon|19.68
20100921|16944U108|CNGL|60|CHINA NUTRIFRUIT GROUP LIMITED|2.61
20100921|169442100|CCME|283138|CHINA MEDIAEXPRESS HOLDINGS IN|8.79
20100921|16945D204|CNYD|510|CHINA YIDA HOLDING, CO. NEW CO|8.01
20100921|16945R104|CHU|3887|CHINA UNICOM (HONG KONG) LIMIT|15.54
20100921|16946Y207|CYXN|109|CHINA YONGXIN PHARMACEUTICALS |2.50
20100921|169467107|CHDX|6553|CHINDEX INTL INC|14.73
20100921|16947L105|CWYCY|60|China Railway Construction Cor|14.09
20100921|169476207|CVVT|13062|CHINA VALVES TECHNOLOGY INC NE|8.32
20100921|16948F107|CXDC|2394|CHINA XD PLASTICS CO LTD COM S|6.91
20100921|16948K106|CHNC|83303|CHINA INFRASTRUCTURE CONSTRUCT|3.08
20100921|16948P105|CBEH|3146|CHINA INTEGRATED ENG INC COM S|6.48
20100921|169483104|CMED|12212|CHINA MEDICAL TECHNOLOGIES, IN|12.97
20100921|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|4.79
20100921|16949D101|CHC|92|CHINA HYDROELECTRIC CORP SPONS|5.77
20100921|16949F106|CMDI|480|CHINA NEW MEDIA CORP COM STK (|2.05
20100921|16949H102|CNET|3310|CHINANET ONLINE HLDGS INC COM |4.48
20100921|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|77.93
20100921|16950L109|CNIT|4925|CHINA INFORMATION|4.92
20100921|169656105|CMG|105|CHIPOLTE MEXICAN GRILL INC COM|170.13
20100921|169905106|CHH|425|CHOICE HOTELS INT'L INC(NEW)|36.68
20100921|170032809|CQB|440|CHIQUITA BRANDS INTL (NEW)|13.58
20100921|171046105|CBK|495|CHRISTOPHER & BANKS CORP|7.77
20100921|171117104|CRC|1203|CHROMCRAFT REVINGTON INC|2.31
20100921|17133Q106|CHT|1477|CHUNGHWA TELECOM CO LTD SPONSO|21.94
20100921|171340102|CHD|229|CHURCH & DWIGHT CO INC|64.66
20100921|171605306|CHYR|703|Chyron Corporation New Common |1.55
20100921|171778103|CIOXY|36|CIELO SA SPONSORED ADR (BRAZIL|8.78
20100921|171779309|CIEN|366|CIENA CORP COM NEW|15.38
20100921|171798101|XEC|1379|CIMAREX ENERGY CO|69.82
20100921|172062101|CINF|2995|CINCINNATI FINANCIAL CORP|29.10
20100921|17243V102|CNK|3608|CINEMARK HLDGS INC (DE)|15.72
20100921|17253X105|CPHMF|379|Cipher Pharmaceuticals Inc Com|1.17
20100921|17273K109|CIR|1748|CIRCOR INTERNATIONAL,INC|32.62
20100921|172752107|CIRI|900|CIRO INC|.
20100921|172755100|CRUS|3206|CIRRUS LOGIC INC|16.34
20100921|17285T106|CTDBQ|20868259|CITADEL BROADCASTING CORP|.
20100921|172908105|CTAS|1600|CINTAS CORP|28.12
20100921|172967101|C|39101|CITIGROUP|3.99
20100921|172967416|CPRH|255|CITIGROUP INC TANGIBLE DIVID E|119.90
20100921|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|24.00
20100921|17304K102|CTPCY|9|CITIC PACIFIC LTD SPONS ADR|11.46
20100921|17306R204|CPRZ|26447|CITIGROUP CAP 6.950% SECS (TRU|24.01
20100921|17306X102|CTRN|339|CITI TRENDS, INC.|23.58
20100921|173064205|CPRR|2865|CITIGROUP CAPITAL X CAP SECS-T|23.91
20100921|173066200|CPRS|299|CITIGROUP CAP IX 6.0% TR PFD|23.09
20100921|17307Q205|CPRQ|17029|CITIGROUP CAP XI CAP SECS TRUP|24.18
20100921|17308C882|PBN|86|CITIGROUP FDG INC PISTONS LK T|6.56
20100921|17310G202|CPRU|19148|CITIGROUP CAP XV ENHANCED TR P|23.83
20100921|17310L201|CPRW|6129|CITIGROUP CAP XVI GTD ENHANCED|23.87
20100921|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.25
20100921|17313T318|ETD|200|CITIGRP FDG INC ELKS BASED UPO|10.20
20100921|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|10.00
20100921|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|26.70
20100921|174420109|CRBC|400|CITIZENS REPUBLIC BANCORP INC |0.83
20100921|174740100|CIA|2048|CITIZENS INC CL-A|7.14
20100921|177376100|CTXS|2787|CITRIX SYSTEMS INC|70.09
20100921|177835105|CHCO|103|CITY HOLDINGS CO|30.60
20100921|178566105|CYN|423|CITY NATIONAL CORPORATION|52.92
20100921|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100921|179895107|CLC|1308|CLARCOR INC|38.49
20100921|180489106|CLRT|1257|CLARIENT INC.|3.59
20100921|18145M109|GLA|275|CLARK HOLDINGS INC COM STK|0.33
20100921|18383M407|XRO|1900|ZACKS SECTOR ROTATION PORT CLA|22.44
20100921|18383M506|CVY|2201|CLAYMORE/ZACKS MULTI-ASSET INC|19.28
20100921|18383M548|BSCH|2753|CLAYMORE BULLETSHARES 2017 COR|21.27
20100921|18383M555|BSCG|23052|CLAYMORE BULLETSHARES 2016 COR|21.09
20100921|18383M563|BSCF|18291|CLAYMORE BULLETSHARES 2015 COR|21.01
20100921|18383M571|BSCE|740|CLAYMORE BULLETSHARES 2014 COR|20.83
20100921|18383M589|BSCD|6864|CLAYMORE BULLETSHARES 2013 COR|20.74
20100921|18383M597|BSCC|1600|CLAYMORE BULLETSHARES 2012 COR|20.54
20100921|18383M662|UBD|58|CLAYMORE US CAPITAL MARKETS BO|52.89
20100921|18383M720|CZA|9|CLAYMORE EXCHANGE TRD FD CLAYM|26.09
20100921|18383M860|LVL|8606|CLAYMORE/S&P GLOBAL DIVIDEND O|14.40
20100921|18383M886|BSCB|516|CLAYMORE BULLETSHARES 2011 COR|20.22
20100921|18383Q135|CQQQ|100|CLAYMORE CHINA TECHNOLOGY ETF |26.55
20100921|18383Q606|ENY|1|CLAYMORE/SWM CANADIAN ENERGY I|16.66
20100921|18383Q804|HGI|18723|CLAYMORE/ZACKS INTL MULTI-ASSE|18.13
20100921|18383Q812|FAA|589|CLAYMORE/NYSE ARCA AIRLINE ETF|35.43
20100921|18383Q838|FRN|9915|CLAYMORE/BNY MELLON FRONTIER M|22.30
20100921|18383Q853|HAO|160201|CLAYMORE/ALPHASHARES CHINA SMA|29.32
20100921|18383Q861|TAO|8|CLAYMORE/ALPHASHARES CHINA REA|19.58
20100921|18383Q879|CUT|1|CLAYMORE/BEACON GLOBAL TIMBER |19.07
20100921|18385J105|DCS|1000|CLAYMORE DIVID & INCOME FD|14.21
20100921|18385X104|GOF|678|CLAYMORE/GUGGENHEIM STRATEGIC |19.83
20100921|18449M102|CLNP|29912|CLEANPATH RESOURCES CORP. COMM|0.01
20100921|184496107|CLH|1982|CLEAN HARBORS INC|68.98
20100921|184499101|CLNE|519|CLEAN ENERGY FUELS CORP COM ST|15.02
20100921|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100921|18451B101|EVCP|2490|CLEANTECH INNOVATIONS INC COM |8.90
20100921|18451C109|CCO|68|CLEAR CHANNEL OUTDOOR HOLDINGS|11.14
20100921|18467T104|CLRH|825616|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100921|184681104|CSKH|74000|CLEAR SKIES SOLAR INC COMMON S|0.03
20100921|184692101|CEM|37084|CLEARBRIDGE ENERGY MLP FUND IN|20.39
20100921|18538Q105|CLWR|860|CLEARWIRE CORP NEW CL A COM ST|7.44
20100921|18538R103|CLW|374|CLEARWATER PAPER CORP COM STK |74.00
20100921|185860103|CBLI|1728|CLEVELAND BIOLABS INC COM STK |5.01
20100921|18683K101|CLF|40|CLIFFS NATURAL RES;COM STK USD|61.81
20100921|186905105|CLNMF|2867|CLINE MINING CORP|2.00
20100921|18725U109|CLDA|545|CLINICAL DATA INC|16.95
20100921|189054109|CLX|1822|CLOROX CO|67.61
20100921|18911Q102|CLD|99|CLOUD PEAK ENERGY INC COMMON S|17.57
20100921|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|13.79
20100921|18914E106|GLO|1|CLOUGH GLOBAL OPPORTUNITIES FD|12.29
20100921|18946Q101|CLPHY|1200|C L P HOLDINGS LTD SPONS ADR|7.92
20100921|189754104|COH|1710|COACH INC.|41.73
20100921|18977V102|CMEY|341|CMONEY INC COM STK (NV)|0.05
20100921|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100921|19074V102|DHM|1400|STRUCTURED OBLIGATION CORP (CO|24.91
20100921|19075F106|CIE|157|COBALT INTL ENERGY INC (DE)|9.62
20100921|190897108|COBZ|350|COBIZ FINANCIAL INC (CO)|5.88
20100921|191216100|KO|1817|COCA-COLA CO|57.97
20100921|191219104|CCE|2772|COCA-COLA ENTERPRISES INC.|30.06
20100921|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.30
20100921|191459205|CHEOY|267|COCHLEAR ORD PLC A$ 0.10 PAR U|34.30
20100921|19188U107|CDOC|81100|CODA OCTOPUS GROUP|0.06
20100921|192005106|CDXS|3878|CODEXIS INC COM STK (DE)|8.97
20100921|192108504|CDE|7644|COEUR D ALENE MINES CORP IDAHO|19.14
20100921|19238U107|CSA|42|COGDELL SPENCER INC.|6.73
20100921|19239V302|CCOI|2573|COGENT COMMUNICATIONS GROUP IN|9.29
20100921|19239Y108|COGT|2203|COGENT INC|10.76
20100921|192422103|CGNX|957|COGNEX CORP|22.82
20100921|192446102|CTSH|436|COGNIZANT TECH SOLUTIONS CORP |64.19
20100921|19247A100|CNS|635|COHEN & STEERS INC|21.18
20100921|19247L106|RQI|5454|COHEN&STEERS QUALITY INC RLTY |8.22
20100921|19247R103|RFI|1256|COHEN&STEERS TOT RET REALTY FD|12.28
20100921|19247X100|RNP|1216|COHEN & STEERS REIT & PFD INCO|13.60
20100921|19248A109|UTF|3303|COHEN & STEERS INFRASTRUCTURE |15.98
20100921|19248G106|DVM|1241|COHEN & STEERS DIV MAJORS FUND|11.59
20100921|19248M103|INB|66|COHEN & STEERS GLOBAL INCOME B|11.78
20100921|19248P106|FOF|1357|COHEN & STEERS CLOSED-END OPPO|12.90
20100921|192576106|COHU|1309|COHU INC|13.24
20100921|19259P300|CSTR|10274|COINSTAR INC|40.65
20100921|193068103|CWTR|1966|COLDWATER CREEK INC|5.05
20100921|193294105|KCP|1526|COLE (KENNETH)PRODUCTIONS CL A|16.30
20100921|194014106|CFX|836|COLFAX CORPORATION|14.04
20100921|194162103|CL|1579|COLGATE-PALMOLIVE;COM USD1|78.25
20100921|19421W100|PSS|14457|COLLECTIVE BRANDS, INC COM (HL|15.88
20100921|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.80
20100921|19624R106|CLNY|1025|COLONY FINANCIAL, INC COMMON S|18.80
20100921|197236102|COLB|2481|COLUMBIA BANKING SYSTEMS INC|19.47
20100921|199333105|CMCO|784|COLUMBUS MCKINNON CORP (N Y)|15.15
20100921|199908104|FIX|1202|COMFORT SYSTEMS USA INC|10.60
20100921|20009T105|CBMX|30|COMBIMATRIX CORP COM STK (DE) |2.43
20100921|20029N104|CMCJ|7500|COMCAM INTERNATIONAL INC COM S|0.25
20100921|20030N101|CMCSA|6642|COMCAST CORP CL A (NEW)|18.10
20100921|20030N507|CCS|655|COMCAST CORPORATION NEW NOTES |26.56
20100921|200340107|CMA|68|COMERICA INC|37.67
20100921|200340115|CMAWS|49|COMERICA INC, WARRANTS (EXP 11|13.37
20100921|20050L100|MOC|102|COMMAND SECURITY CORP|2.01
20100921|200525103|CBSH|2195|COMMERCE BANCSHARES INC|38.50
20100921|200697100|CMRZF|16737|COMMERCE RES CORP (CDA)|0.50
20100921|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|10.88
20100921|201723103|CMC|5081|COMMERCIAL METALS CO|14.41
20100921|202597308|CRZBY|113|COMMERZBANK AG ADR SPONSORD|8.40
20100921|202608105|CVGI|1260|COMMERCIAL VEHICLE GROUP, INC |10.51
20100921|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|49.88
20100921|202736104|CWBS|505|COMMONWEALTH BANKSHARES INC VA|2.54
20100921|203233200|CWHPRB|38|COMMONWEALTH REIT 8.75% SER B |25.42
20100921|203233408|CWHPRD|227|COMMONWEALTH REIT 6.50% PFD CU|23.08
20100921|203372107|CTV|2680|COMMSCOPE INC.|22.71
20100921|203607106|CBU|1602|COMMUNITY BANK SYSTEM,INC|23.24
20100921|203612106|BTC|1109|COMMUNITY BANKERS TRUST CORPOR|1.00
20100921|20363J107|CCBD|20|COMMUNITY CENTRAL BANK CORP|1.16
20100921|203668108|CYH|1641|COMMUNITY HEALTH SYSTEMS,INC|31.72
20100921|204018105|CPBC|200|COMMUNITY PARTNERS BANCORP|5.21
20100921|204046106|CSHB|100|COMMUNITY SHORES BK CORP|0.95
20100921|204149108|CTBI|837|COMMUNITY TRUST BANCORP INC|27.50
20100921|204157101|CWBC|166|COMMUNITY WEST BANCSHARES|3.45
20100921|204166102|CVLT|1401|COMMVAULT SYSTEMS, INC. COM|28.04
20100921|204386106|CGV|440|CGG VERITAS ADS RPTSTG 1 ORD S|22.50
20100921|20440T201|CBD|351|COMPANHIA BRAS DISTR ADS (2 RE|69.13
20100921|20440W105|SID|1489|COMPANHIA SIDERURGICA NACIONAL|16.52
20100921|204409601|CIG|50823|CEMIG-CO ENERGETICA NV PF NEW |16.16
20100921|204409882|CIGC|360|COMPHANIA ENERGETICA DE MINAS |11.86
20100921|20441B407|ELP|490|COMPANHIA PARAN ADS RPTNG 1 CL|22.82
20100921|20441Q206|CTPZY|1610|COMP DE TRAN PAULISTA ADR|29.58
20100921|20441W203|ABV|1199|COMPANHIA BEBIDA ADS EACH REPS|121.40
20100921|204429104|CCU|4|COMPANIA CERVECER UNIDAS ADS(5|57.60
20100921|204448104|BVN|10583|COMPANIA DE MINAS BUENAVENTURA|41.65
20100921|20451N101|CMP|2531|COMPASS MINERALS INTERNATIONAL|72.83
20100921|20451Q104|CODI|1024|COMPASS DIVERSIFIED HOLDINGS S|15.71
20100921|20453E109|CPX|4552|COMPLETE PRODUCTION SERVICES, |21.65
20100921|204620207|CHCR|5000|COMPREHENSIVE CARE CORP|0.32
20100921|204914402|CMPD|3883|COMPUMED INC|0.10
20100921|205306103|CPSI|734|COMPUTER PROGRAMS & SYSTEMS IN|42.48
20100921|205363104|CSC|3163|COMPUTER SCIENCES CORP|44.52
20100921|205395106|CSWI|8500|COMPUTER SOFTWARE INNOVATIONS,|0.60
20100921|205477102|CTGX|474|COMPUTER TASK GROUP INC|7.49
20100921|20563P101|CIX|204|COMPX INTERNATIONAL INC|13.71
20100921|205638109|CPWR|572|COMPUWARE CORP|8.74
20100921|20564W105|SCOR|2557|COMSCORE, INC (DELAWARE)|20.20
20100921|205750102|LODE|212962|COMSTOCK MNG INC|1.87
20100921|205768203|CRK|1322|COMSTOCK RESOURCES INC|20.29
20100921|205826209|CMTL|2663|COMTECH TELECOMMUNICATIONS|25.94
20100921|205859101|COMV|509|COMVERGE, INC. COM|6.90
20100921|20588Y103|CLLZF|6213|CONNACHER OIL & GAS LIMITED|1.19
20100921|205887102|CAG|4044|CONAGRA FOODS INC.|22.37
20100921|206016107|CPTS|986|CONCEPTUS INC|15.10
20100921|20605P101|CXO|2220|CONCHO RESOURCES, INC|64.58
20100921|206065104|CNCG|654|CONCIERGE TECHNOLOGIES INC|0.02
20100921|206708109|CNQR|7000|CONCUR TECHNOLOGIES INC|52.05
20100921|207142308|CNXT|3200|CONEXANT SYSTEMS INC COM STK|1.48
20100921|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100921|207410101|CNMD|840|CONMED CORPORATION|21.16
20100921|207597824|CNLHO|60|CONN LT&PWR 4.50% (1956)PFD|38.84
20100921|207797101|CTWS|2435|CONN WATER SERVICE INC|23.85
20100921|20786Q209|CTYXD|1|CONNECTYX TECHNOLOGIES HOLDING|.
20100921|208242107|CONN|3111|CONNS INC|4.47
20100921|20825C104|COP|3447|CONOCOPHILLIPS;COM USD0.01|56.83
20100921|208254862|CNLG|485|CONOLOG CORP|0.68
20100921|208305102|CNRD|857|CONRAD INDUSTRIES INC|8.08
20100921|20854P109|CNX|4889|CONSOL ENERGY INC|35.30
20100921|209034107|CNSL|2113|CONSOLIDATED COMMNUNICATIONS H|18.35
20100921|209115104|ED|4156|CONSOLIDATED ED INC(HOLDING CO|48.69
20100921|209341106|CGX|420|CONSOLIDATED GRAPHICS INC|43.27
20100921|210313102|CTCT|2102|CONSTANT CONTACT, INC COM|21.44
20100921|21036P108|STZ|964|CONSTELLATION BRANDS CL-A|18.24
20100921|210371100|CEG|4832|CONSTELLATION ENRGY GP(HLDG CO|31.23
20100921|210387205|CEGPRA|300|Constellation Energy Group, In|26.96
20100921|210413100|CMIN|2828|Constitution Mining Corp Commo|0.36
20100921|210518304|CMSPRB|5|CONSUMERS ENERGY $4.50 CUM PFD|83.00
20100921|21076X102|CTXNY|7490|CONTAX PARTICIPACOES SA SPONSO|3.17
20100921|210795308|CAL|1190|CONTL AIRLINES INC CL-B|23.50
20100921|211653100|KMKCF|3000|CONTL MINERALS CORP-NEW|2.50
20100921|212015101|CLR|292|CONTINENTAL RESOURCES, INC|43.59
20100921|212485106|CVG|2037|CONVERGYS CORP|10.34
20100921|21254S107|COIN|19810|CONVERTED ORGANICS INC COM STK|0.41
20100921|21254S131|COINW|475|CONVERTED ORGANICS INC. CL H W|0.10
20100921|21639P307|CULBF|8900|COOL BRANDS INTERNATIONAL, INC|3.51
20100921|216648402|COO|1203|COOPER COS INC (THE) NEW|46.52
20100921|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG |26.14
20100921|217204106|CPRT|3629|COPART INC|36.30
20100921|218352102|CORT|41|CORCEPT THERAPEUTICS INCORPORA|3.56
20100921|21839P107|CBAI|285235|CORD BLOOD AMERICA, INC|.
20100921|218681104|CORE|6787|CORE MARK HLDG INC|31.00
20100921|218683100|CMT|256|CORE MOLDING TECHNOLOGIES INC |4.35
20100921|218868107|COCO|54073|CORINTHIAN|6.45
20100921|21900C118|CRMDWS|200|CORMEDIX INC WTS EXP 03/24/201|0.31
20100921|219023108|CPO|37|CORN PRODUCTS INT'L INC|38.95
20100921|21922J208|CTNXF|5000|CORNERSTONE CAPITAL RES INC OR|0.16
20100921|21924U201|CRF|3817|CORNERSTONE TOTAL RETURN FD CO|9.56
20100921|21925C101|CFP|1653|CORNERSTONE PROGRESSIVE RETURN|6.92
20100921|219350105|GLW|1769|CORNING INCORPORATED|17.61
20100921|219381100|CNIG|192|CORNING NATURAL GAS CORP|21.00
20100921|219858206|COWI|233283|CoroWare, Inc. New Common Stoc|.
20100921|21987A209|BCA|782|CORPBANCA ADS REPSTG COM REG S|68.93
20100921|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.08
20100921|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|24.50
20100921|21988G387|XFJ|139|LEHMAN ABS CORP 8.375 CP BKD T|25.80
20100921|21988G395|XFH|402|LEHMAN ABS CORP 8.20 CORP BKD |25.75
20100921|21988G437|XFB|225|LEHMAN ABS CORP 8.125 CORP BKD|26.25
20100921|21988G551|XKN|100|LEHMAN ABS CP 7.70%|24.42
20100921|21988G577|XKK|180|LEHMAN ABS CP 8% BKED TST CRTS|9.80
20100921|21988G619|XKE|116|LEHMAN ABS CP 7.750% CORP BKED|9.24
20100921|21988G650|CWZ|200|LEHMAN ABS CP BKED TST CRTS 20|26.35
20100921|21988K305|JZL|250|LEHMAN ABS CRP 6.25% CORP BKD |25.37
20100921|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |23.36
20100921|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.58
20100921|21988K834|JBO|994|LEHMAN ABS CORP 6.30% C-B TR C|24.10
20100921|21988R102|EXBD|573|THE CORPORATE EXECUTIVE BRD CO|30.49
20100921|21988S209|JBR|232|CORPORATE BACKED CALL TR CTFS |23.91
20100921|21988T207|JBN|40|CORPORATE BACKED CALL TR CTFS |23.50
20100921|22002T108|OFC|114|CORPORATE OFFICE PROP TST SBI |38.50
20100921|22002T603|OFCPRH|25|CORPORATE OFFICE PPTYS TST 7.5|25.25
20100921|22002T702|OFCPRJ|345|CORPORATE OFFICE PROPERTIES TR|25.25
20100921|22025Y407|CXW|482|CORRECTIONS CORP OF AMER (NEW)|22.93
20100921|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|26.39
20100921|22080Q208|KSK|215|STRUC PROD 7.4% (CORTS)|24.53
20100921|220804207|KTX|2433|STRUCTURD PROD CORTS TST(XEROX|26.40
20100921|22081B200|KCC|158|STRUCTRED PRODS 8.20% (CORTS) |25.72
20100921|22081C208|KTBC|227|STRUCTRED PRODS 7.00% (CORTS) |25.50
20100921|22081G209|KCW|290|STRUCTRED PROD 7.5% CORTS|25.08
20100921|22081N204|KRH|60|STRUCTRED PRODS 7.75% CORTS|24.60
20100921|22081P209|KRJ|298|STRUCTURED PRODUCTS 8.10% CORT|25.07
20100921|22081U208|KOB|10|STRUCTRED PRODS 7.625% TST CRT|26.17
20100921|22082A201|KNO|241|STRUCTURED PRODUCTS CORP (CORT|24.00
20100921|22082C207|KVF|400|CORTS TR III AON CAP CL A CTF |25.44
20100921|22082K209|KVUCL|498|CORTS TR II FORD NTS CORP-BKD |25.28
20100921|22082N203|HYH|585|CORTS TR WEYERHAEUSER CO TR CT|24.40
20100921|22082P208|HYL|1300|STRUCTURED PRODS CORP 6% CP BK|23.80
20100921|22082R204|HYY|250|STRUCTURED PROD CORP 6.25% CB |25.60
20100921|22082X201|KVR|2078|CORTS TR GEN ELECTRIC CAP CORP|25.10
20100921|22082Y209|KVW|112|CORTS TR IV AON CAP CORP BKD T|25.54
20100921|22083B208|HYK|945|CORTS TR GOLDMAN SACHS CAP 1 C|23.80
20100921|220874101|CJREF|303|CORUS ENTRTNMT CL B NON-VTG|20.54
20100921|221013105|CORVF|8441|CORVUS GOLD INC ORD SHS (CANAD|0.77
20100921|22122P101|COSI|914|COSI INC|0.83
20100921|22160N109|CSGP|995|COSTAR GROUP INC|47.52
20100921|22163N106|COT|2092|COTT CORP (F)|7.68
20100921|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100921|222795106|CUZ|1300|COUSINS PROPERTIES INC|7.30
20100921|222795304|CUZPRA|400|COUSINS PROPS INC 7.75% SER A |25.00
20100921|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|24.50
20100921|222816100|CVD|1000|COVANCE INC.|42.57
20100921|22282E102|CVA|751|COVANTA HOLDING CORPORATION|15.23
20100921|22284P105|CVTI|205|COVENANT TRANSPORTATION GROUP |7.80
20100921|222862104|CVH|1335|COVENTRY HEALTH CARE INC|21.25
20100921|222892101|COVR|72|COVER-ALL TECHNOLOGIES INC|1.30
20100921|223622101|COWN|360|COWEN GROUP, INC CLASS A NEW C|3.39
20100921|22410J106|CBRL|1967|CRACKER BARREL OLD CTRY STORE |50.93
20100921|224122101|HOOK|1087|CRAFT BREWERS ALLIANCE INC COM|7.82
20100921|224399105|CR|10|CRANE CO|38.18
20100921|224633107|CRDB|20|CRAWFORD & COMPANY CLASS-B|2.70
20100921|224916106|CIK|841|CREDIT SUISSE ASST MG INCM FD |3.58
20100921|225223304|CRAY|779|CRAY INC NEW|6.09
20100921|225310101|CACC|879|CREDIT ACCEPTANCE CORP (MICH) |62.24
20100921|225401108|CS|80|CREDIT SUISSE GROUP, ADR|46.69
20100921|22542D852|MLPN|170825|CREDIT SUISSE AG ETN LNKD TO|21.48
20100921|22544F103|DHY|7856|CREDIT SUISSE HGH YLD BD FD|3.01
20100921|225447101|CREE|22|CREE INC|50.63
20100921|225448208|CRP|124|CREDIT SUISSE GUERNSEY BRH CAP|27.70
20100921|225744101|CRFN|600|CRESCENT FINANCIAL CORP|2.70
20100921|22576C101|CSCTF|30354|CRESCENT POINT ENERGY CORPORAT|36.39
20100921|22662K207|CXPO|137|Crimson Exploration Inc. New C|2.64
20100921|227046109|CROX|8832|CROCS INC|11.75
20100921|227478104|ATX|1300|CROSS A.T.CO CLA|5.60
20100921|22757R109|CRT|106|CROSS TIMBERS ROYLTY TR(TR UTS|36.28
20100921|22763R101|CXZ|16329|CROSSHAIR EXPLORATION & MINING|0.18
20100921|22765U102|XTEX|2932|CROSSTEX ENERGY LP|12.14
20100921|22765Y104|XTXI|2158|CROSSTEX ENERGY INC|8.20
20100921|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100921|22787P107|CRWG|61783|CROWDGATHER, INC. COMMON STOCK|1.00
20100921|228024105|CMLGF|5000|CROWFLIGHT MINERALS INC|0.11
20100921|228227104|CCI|198|CROWN CASTLE INT'L CORP|42.38
20100921|228411104|CRWN|2890|CROWN MEDIA HOLDINGS INC CL-A |2.27
20100921|228769105|CRXL|535|CRUCELL N.V. ADS|31.96
20100921|228895108|CCEL|24|CRYO-CELL INTL INC|1.40
20100921|229050208|CYRX|82205|CRYOPORT INC NEW COMMON STOCK |0.70
20100921|22940F103|CRVP|140|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20100921|22942F101|KRY|5759|CRYSTALLEX INTERNATIONAL CP|0.39
20100921|22943F100|CTRP|3501|CTRIP COM INTL LTD 1 ADR TO 4 |43.84
20100921|229675103|QBC|1090|CUBIC ENERGY INC|0.75
20100921|229678107|CBST|553|CUBIST PHARMACEUTICALS INC|24.09
20100921|229899109|CFR|1915|CULLEN/FROST BANKERS INC|54.45
20100921|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20100921|230215105|CFI|1333|CULP INC.|9.18
20100921|231021106|CMI|3028|CUMMINS INC|87.95
20100921|231082108|CMLS|1820|CUMULUS MEDIA INC CL-A|2.58
20100921|23129S106|FXB|1098|CURRENCYSHARES BRITISH POUND S|154.76
20100921|23129U101|FXA|592|CURRENCYSHARES AUSTRALIAN DOLL|94.87
20100921|23129V109|FXF|1470|CURRENCYSHARES SWISS FRANC TR |98.75
20100921|23129X105|FXC|29303|CURRENCYSHARES CANADIAN DOLLAR|96.59
20100921|23130A102|FXY|3417|CURRENCYSHARES JAPANESE YEN TR|115.40
20100921|23130C108|FXE|4227|CURRENCYSHARES EURO TRUST|130.15
20100921|231561101|CW|803|CURTISS-WRIGHT CORP|29.90
20100921|231631102|SRV|614|THE CUSHING MLP TOTAL RETURN F|8.40
20100921|23246Y101|CYRD|84500|CYBERCORD INC|0.04
20100921|23248L107|CYDE|100|CYBERDEFENDER CORPORATION COMM|4.00
20100921|23251P102|CYBX|3118|CYBERONICS INC|24.31
20100921|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.57
20100921|23254L108|CYCC|1525|CYCLACEL PHARMACEUTICALS INC C|1.57
20100921|232572107|CYMI|551|CYMER INC|33.07
20100921|232577205|CYNO|1918|CYNOSURE INC CL A|9.96
20100921|232664201|CPBM|5000|CYPLASIN BIOMEDICAL LTD NEW CO|.
20100921|232674507|CYPB|66|CYPRESS BIOSCIENCE INC|3.85
20100921|232820100|CYT|1613|CYTEC INDS INC|56.82
20100921|232825109|CYGX|4216|CYTOGENIX INC|0.11
20100921|232828301|CYTR|3700|CYTRX CORP|0.80
20100921|23283K105|CYTX|4861|CYTORI THERAPEUTICS, INC. (DE)|5.16
20100921|23283K113|CYTXW|193|CYTORI THERAPEUTICS INC WARRAN|3.10
20100921|23283X107|CTSO|9916|CYTOSORBENTS CORP COM STK (NV)|0.08
20100921|232972109|DCHAF|108200|DACHA CAPITAL INC ORDINARY SHA|0.38
20100921|23302X104|DLYT|1089|DAIS ANALYTIC CORP|0.37
20100921|233066109|DCA|8572|DCA TOTAL RETURN FUND COM SHS |3.00
20100921|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|33.24
20100921|233153105|DCT|2459|DCT INDUSTRIAL TRUST INC COM|4.82
20100921|233162502|DDIC|505|DDI CORP NEW|8.66
20100921|23323G106|DGSE|2694|DGSE COMPANIES INC|3.86
20100921|233237106|DNBF|276|DNB FINL CORP LA|7.05
20100921|23325P104|DNP|2217|DNP SELECT INCOME FUND, INC.|9.72
20100921|233293109|DPL|768|DPL INC (HOLDING CO)|25.84
20100921|23331A109|DHI|1732|DR HORTON INC|11.05
20100921|23332B106|DSPG|244|DSP GROUP INC|7.00
20100921|233326107|DST|277|DST SYSTEMS INC|43.35
20100921|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|26.23
20100921|233331107|DTE|1355|DTE ENERGY COMPANY (HLDG CO)|46.55
20100921|23334J107|DTF|394|DTF TAX-FREE INCOME INC|16.04
20100921|23334L102|DSW|31|DSW INC CL-A COM SHS|28.66
20100921|23334U201|DTEPRC|1241|DTE ENERGY TR II GTD TR ORG PF|26.01
20100921|23335C101|DTSI|136|DTS, INC|39.81
20100921|23337C208|KHI|2469|DWS HIGH INCOME TRUST SHS BENE|9.98
20100921|233377407|DXPE|856|DXP ENTERPRISES INC-NEW|19.68
20100921|23338L108|KMM|409|DWS MULTI-MARKET INCOME TRUST |9.59
20100921|23338M106|KTF|1044|DWS MUNICIPAL INCOME TRUST COM|12.97
20100921|23338N104|KST|765|DWS STRATEGIC INCOME TRUST|12.88
20100921|23338T101|KSM|1000|DWS STRATEGIC MUNI INCOME TRUS|13.93
20100921|23338W104|LBF|600|DWS GLOBAL HIGH INCOME FUND, I|7.77
20100921|23339M204|DHG|1183|DWS DREMAN VALUE INCOME EDGE F|13.32
20100921|23339T209|DRP|482|DWS RREEF WORLD REAL ESTATE FU|16.71
20100921|233806306|DNPLY|2225|DAI NIPPON PRINTING LTD JAPAN |12.09
20100921|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.27
20100921|234062206|DWAHY|542|DAIWA HOUSE INDUSTRY LTD ADR|99.01
20100921|234064301|DSEEY|292|DAIWA SECURITIES GROUP INC JAP|4.11
20100921|234264109|DAKT|21|DAKTRONICS INC|10.58
20100921|234311108|DJRT|668|DALE JARRETT RACING ADVT INC|0.04
20100921|235845104|DANR|7828|DANA RESOURCES COMMON STOCK|.
20100921|235851102|DHR|4174|DANAHER CORP|41.13
20100921|23627R105|DNSCY|1|DANISCO A/S UNSPONSORED ADR (D|10.34
20100921|236277109|DANKY|145458|DANKA BUSINESS SYS PLC SPN ADR|.
20100921|236442109|DNBK|875|DANVERS BANCORP INC COM|15.60
20100921|23703P205|DARA|7360|DARA BIOSCIENCES INC COM STK (|3.17
20100921|237194105|DRI|959|DARDEN RESTAURANTS INC|45.03
20100921|237266101|DAR|1835|DARLING INTERNATIONAL INC|8.59
20100921|23918K108|DVA|299|DAVITA INC.|65.99
20100921|239220304|DAWKQ|860|DAW TECHNOLOGIES INC-NEW|.
20100921|23962Q308|DSTI|14936|DAYSTAR TECH INC COM STK (DE) |1.83
20100921|242243103|MGQG|13000|DEAF-TALK, INC COM STK|0.22
20100921|242309102|TRAK|554|DEALERTRACK HOLDINGS, INC. COM|17.23
20100921|242370104|DF|7426|DEAN FOODS CO|10.02
20100921|24242R108|DEAR|6078|DEARBORN BANCORP INC|1.34
20100921|24276R206|DRSV|6790|DEBT RESOLVE INC COM STK|0.07
20100921|243537107|DECK|1080|DECKERS OUTDOOR CORP|49.31
20100921|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20100921|24379J200|DEER|18656|DEER CONSUMER PRODUCTS, INC. N|9.28
20100921|244635108|DFTS|1974|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100921|244866208|DEJ|400|DEJOUR ENTERPRISES LTD NEW|0.31
20100921|24610T108|VFL|2326|DELAWARE INVTS NATL MUN INCOME|13.31
20100921|246100101|VAZ|715|DEL ARIZ MUNI INC FD|13.14
20100921|246101109|VCF|52|DELAWARE INVTS COLO MUN INCOME|13.71
20100921|24661P104|DCTH|21195|DELCATH SYSTEMS INC|7.52
20100921|24664R107|DGRLY|240|DELEK GROUP LTD SPONSORED ADR |26.07
20100921|247131105|DFG|2469|DELPHI FINANCIAL GRP CL-A|25.92
20100921|247131204|DFY|1042|DELPHI FIN'L GRP INC 8% SER NT|25.70
20100921|24734R103|DSIIQ|3834|DELSITE, INC. COMMON STOCK (TX|.
20100921|247361702|DAL|731|DELTA AIR LINES INC NEW (DE)|11.55
20100921|247368103|DLA|150|DELTA APPAREL INC|14.16
20100921|24778R308|DLTA|2230|DELTA OIL & GAS, INC. NEW COMM|0.09
20100921|24783N102|DDDC|9644|DELTATHREE INC|0.18
20100921|247850100|DEL|579|DELTIC TIMBER CORPORATION|44.86
20100921|247907207|DPTR|1384|DELTA PETROLEUM CORP-NEW-|0.71
20100921|247916208|DNR|6857|DENBURY RESOURCES INC(HOLDING |15.97
20100921|248019101|DLX|4494|DELUXE CORPORATION|18.83
20100921|24802R506|DMAN|181|DEMANDTEC INC COM STK NEW (DE)|9.25
20100921|24823A102|DNY|82|DENALI FUND INC (THE) COM STK |15.32
20100921|248356107|DNN|3016|Denison Mines Corp Ordinary Sh|1.55
20100921|24872B100|DNZOY|125|DENSO CORP ADR|115.87
20100921|249030107|XRAY|811|DENTSPLY INTL INC|30.91
20100921|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.53
20100921|249506106|DENMY|128|Denway Motors Ltd Unsponsored |28.00
20100921|249908104|DEPO|1483|DEPOMED,INC|4.34
20100921|25007M101|DYSC|7571|DERYCZ SCIENTIFIC INC COM STK |0.85
20100921|25030W100|HXM|1139|DESARROLLADORA HOMES DA DE CV |31.73
20100921|25063G204|DSNY|371|DESTINY MEDIA TECH INC-NEW|0.38
20100921|25065D100|DEST|105|DESTINATION MATERNITY CORP|30.25
20100921|25150L108|DKT|100|DEUTSCH BK CONTINGENT CAP TR V|27.43
20100921|25153Q658|DOD|39|ELEMENTS DOGS OF THE DOW ETN 1|7.74
20100921|25153U204|DUA|499|Deutsche Bank Cap Fdg Tr VIII |24.35
20100921|25153X208|DXB|393|DEUTSCHE BK CONTINGENT CAP TR |24.91
20100921|25153Y206|DTT|6603|DEUTSCHE BANK CAP FDG TR IX GU|25.04
20100921|25154H533|AGF|20|POWERSHS DB AGRICULTURE LONG E|17.50
20100921|25154H541|ADZ|84|POWERSHS DB AGRICULTURE SHORT |29.20
20100921|25154H566|AGA|180|POWERSHS DB AGRICULTURE DOUBLE|28.22
20100921|25154H590|BSC|488|ELEMENTS BG SMALL CAP ETN 08/1|11.21
20100921|25154H731|DGZ|506|POWERSHS DEUTSCHE BK AG LONDON|16.92
20100921|25154H749|DGP|3088|POWERSHS DB BK AG LONDON BRH G|35.01
20100921|25154H756|DZZ|1563|POWERSHS DB AG LONDON BRH|10.00
20100921|25154K841|BDD|776|POWERSHARES DB BASE METALS DOU|14.68
20100921|25154K866|OLO|22|POWERSHARES DB CRUDE OIL SHORT|12.17
20100921|25154N522|LBND|85|DEUTSCHE BK AG LONDON POWERSHA|26.26
20100921|251542106|DBOEY|476|Deutsche Boerse Ag Unsponsored|6.70
20100921|251591103|DDR|1037|DEVELOPERS DIVERSIFIED RLTY CP|11.42
20100921|251591780|DDRPRI|2620|DEVEL DIVERSIFIED RLTY CP DEP |24.85
20100921|251591822|DDRPRH|1083|DEVELOPERS DIVERSIFIED RLTY CR|24.27
20100921|251591830|DDRPRG|41|DEVELOPERS DIV RLTY CP DEP SHS|24.93
20100921|25179M103|DVN|2663|DEVON ENERGY CORP (NEW)|62.93
20100921|251893103|DV|1785|DEVRY INC|45.89
20100921|252063102|DEWY|47|DEWEY ELECTRONICS CORP|2.40
20100921|25212W100|DEXO|1164|DEX ONE CORPORATION NEW COMMON|12.45
20100921|252131107|DXCM|1394|DEXCOM, INC|13.83
20100921|25239X107|ECBI|120|DEYU AGRICULTURE CORP COM STK |5.00
20100921|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100921|252603105|DMND|857|DIAMOND FOODS, INC.|41.41
20100921|25271C102|DO|10368|DIAMOND OFFSHORE DRILLING INC |63.13
20100921|252726203|DRFO|70|DIAMOND RANCH FOODS, LTD. NEW |1.45
20100921|253393102|DKS|1686|DICK'S SPORTING GOODS INC|27.94
20100921|25381B101|DMRC|9777|DIGIMARC CORP COM STK|22.56
20100921|25386D102|DGDM|87924|DIGITAL DEVELOPMENT PARTNERS, |0.04
20100921|253868103|DLR|903|DIGITAL REALTY TRUST|63.26
20100921|25389M877|DGI|56173|DIGITALGLOBE, INC COM STK NEW |32.46
20100921|253895106|DIGI|2|DIGITILITI INC COM STK (DE)|0.22
20100921|253922108|DCOM|340|DIME COMMUNITY BANCHSHARES|13.00
20100921|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|23.30
20100921|254067101|DDS|158|DILLARD'S INC|24.14
20100921|25429Q110|DIMEQ|2229|DIME BANCORP INC LITIG TRK WTS|0.40
20100921|254423106|DIN|395|DINEEQUITY INC COM STK (DE)|41.78
20100921|254543101|DIOD|1845|DIODES INCORPORATED|17.00
20100921|254546104|DNEX|239|DIONEX CORP|82.96
20100921|25459W102|TYH|14000|DIREXION DAILY TECHNOLOGY BULL|32.85
20100921|25459W227|FCGL|201|DIREXION DAILY NATURAL GAS REL|38.07
20100921|25459W300|EDC|24673|DIREXION DAILY EMERGING MARKET|32.26
20100921|25459W318|TYP|1143|DIREXION DAILY TECHNOLOGY BEAR|35.23
20100921|25459W326|TZA|18719|DIREXION DAILY SMALL CAP BEAR |27.10
20100921|25459W334|DRV|11296|DIREXION SHS ETF REAL ESTATE B|21.43
20100921|25459W342|ERY|21675|DIREXION DAILY ENERGY BEAR 3X |45.95
20100921|25459W375|INDZ|480|DIREXION DAILY INDIA BEAR 2X S|27.20
20100921|25459W383|INDL|429|DIREXION DAILY INDIA BULL 2X S|49.57
20100921|25459W417|RETL|25|DIREXION DAILY RETAIL BULL 2X |46.51
20100921|25459W441|SOXS|3566|DIREXION DAILY SEMICONDUCTOR B|32.68
20100921|25459W482|EDZ|26567|DIREXION DAILY EMERGING MARKET|29.01
20100921|25459W490|FAZ|5771962|DIREXION DAILY FINANCIAL BEAR |12.41
20100921|25459W516|FAS|3439454|DIREXION DAILY FINANCIAL BULL |23.37
20100921|25459W524|MWN|100|DIREXION SHS ETF TR DIREXION D|14.32
20100921|25459W540|TMF|12214|DIREXION DAILY 20+ YR TSY BULL|45.64
20100921|25459W557|TYO|80|DIREXION DAILY 7-10 YR TSY BUL|43.25
20100921|25459W565|TYD|492|DIREXION DAILY 7-10 YR TSY BUL|62.78
20100921|25459W649|LHB|2872|DIREXION SHS ETF DAILY LATIN A|26.25
20100921|25459W755|DRN|10408|DIREXION SHS ETF REAL ESTATE B|53.67
20100921|25459W763|CZI|594|DIREXION SHS ETF CHINA BEAR 3X|22.25
20100921|25459W771|CZM|19|DIREXION SHS ETF CHINA BULL 3X|42.00
20100921|25459W797|DPK|488|DIREXION DAILY DEVELOPED MARKE|10.99
20100921|25459W847|TNA|3806|DIREXION DAILY SMALL CAP BULL |45.99
20100921|25459W854|BGZ|267093|DIREXION DAILY LARGE CAP BEAR |12.50
20100921|25459W862|BGU|740|DIREXION DAILY LARGE CAP BULL |52.82
20100921|25459W888|ERX|6145|DIREXION DAILY ENERGY BULL 3X |31.19
20100921|254687106|DIS|650|WALT DISNEY CO-DISNEY COMMON|34.90
20100921|25470F104|DISCA|1095|DISCOVERY COMMUNICATIONS INC S|43.37
20100921|25470F302|DISCK|6|DISCOVERY COMM INC SER C COM S|38.54
20100921|25470M109|DISH|1964|DISH NETWORK CORP CLA A|18.91
20100921|25475V104|DESCQ|1600|DISTRIBUTED ENERGY SYS CORP|.
20100921|25490A101|DTV|70|DIRECTV CL A COM STK (DE)|41.60
20100921|25500T108|DITC|508|DITECH NETWORKS INC COM STK|1.25
20100921|255402406|DVINQ|41|DIVINE INC CL-A|.
20100921|255413106|DIVX|669|DIVX, INC. COM|8.13
20100921|256135203|RDY|5273|DR. REDDY'S LABORATORIES ADS|32.50
20100921|25614C108|DCMT|288|Document Capture Technologies,|0.80
20100921|25614T101|DMC|166|DOCUMENTS SECURITY SYSTEMS INC|3.54
20100921|25659P402|DM|431|DOLAN COMPANY COMMON STOCK|10.47
20100921|25659T107|DLB|933|DOLBY LABORATORIES, INC.|60.25
20100921|256603101|DOLE|1564|DOLE FOOD CO INC NEW CMN STK (|9.25
20100921|256664103|DLLR|1092|DOLLAR FINANCIAL CORP|19.06
20100921|256677105|DG|522|DOLLAR GEN CORP NEW COM STK (T|27.80
20100921|256743105|DTG|764|DOLLAR THRIFTY AUTOMTV GRP INC|50.77
20100921|256746108|DLTR|1023|DOLLAR TREE INC COM STK HOLDIN|48.48
20100921|25746Q108|DOM|1402|DOMINION RES BLACK WARRIOR TR |12.83
20100921|25746U109|D|2728|DOMINION RESOURCES,INC(NEW)|44.29
20100921|25746U604|DRU|589|DOMINION RES INC VA NEW 2009 S|28.90
20100921|25754A201|DPZ|110|DOMINO'S PIZZA INC COM STK|14.13
20100921|257559203|UFS|1427|DOMTAR CORP COM NEW (DE)|65.61
20100921|257651109|DCI|878|DONALDSON CO INC|46.07
20100921|257701300|DGICB|488|DONEGAL GROUP INC CL-B|18.30
20100921|25811P886|DRL|1199|DORAL FINANCIAL CORPORATION (N|1.73
20100921|25820R105|DMLP|95|DORCHESTER MINERALS LP COM UTS|25.48
20100921|258570209|DBLE|10|DOUBLE EAGLE PETROLEUM CO|4.29
20100921|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A |25.51
20100921|25960P109|DEI|104|DOUGLAS EMMETT, INC. COM|17.50
20100921|25960R105|PLOW|700|DOUGLAS DYNAMICS, INC COM STK |11.69
20100921|259676104|DLKM|260|DOUGLAS LAKE MINERALS INC.|0.42
20100921|25985P100|DVAR|1139|DOVARRI INC COMMON STOCK (NV) |0.02
20100921|260003108|DOV|1867|DOVER CORP|51.84
20100921|260537105|DPO|707|DOW ENHANCED PREMIUM & INCOME |10.21
20100921|260543103|DOW|344|DOW CHEMICAL CO;COM USD2.50|27.17
20100921|260582101|DPD|11146|DOW 30 PREMIUM & DIVIDEND INCO|14.14
20100921|26138E109|DPS|6612|DR PEPPER SNAPPLE GROUP, INC|35.39
20100921|26144M103|DRWI|596|DRAGONWAVE INC COMMON|6.84
20100921|26152H301|DROOY|2691|DRDGOLD LTD AMERICAN DEPOSITAR|5.03
20100921|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|33.69
20100921|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100921|261570105|DBRN|479|DRESS BARN INC|24.01
20100921|261608103|DRC|458|DRESSER-RAND GROUP INC|37.28
20100921|26168L205|DW|1795|DREW INDUSTRIES INC|19.47
20100921|261932107|LEO|284|DREYFUS STRATEGIC MUNICIPAL|8.99
20100921|261983209|DRJ|622|Dreams, Inc. New Common Stock |1.59
20100921|26200S101|DHF|1755|DREYFUS HIGH YIELD STRATEGIES |4.48
20100921|26202F107|DSM|10573|DREYFUS STRATEGIC MUM BD FD|8.49
20100921|262037104|DRQ|2258|DRIL-QUIP INC|58.89
20100921|262241102|DSCM|500|DRUGSTORE.COM INC|1.95
20100921|263534109|DD|4091|DU PONT DE NEMOURS;COM USD0.30|44.61
20100921|263534307|DDPRB|226|DU PONT DE NEMOURS $4.50PFD|91.52
20100921|264147109|DCO|111|DUCOMMUN INCORPORATED|22.58
20100921|26432K108|DUC|439|DUFF & PHELPS UTIL CORP BD TR |12.53
20100921|26433B107|DUF|1438|DUFF & PHELPS CORP CL A COM ST|13.07
20100921|26441C105|DUK|30093|DUKE ENERGY CORPORATION (HOLDI|17.78
20100921|264411679|DREPRO|3300|Duke Realty Corporation Dep Sh|26.13
20100921|264411695|DREPRN|1100|DUKE RLTY CORP DEP SHS REPTSG |25.19
20100921|264411729|DREPRM|1443|Duke Realty Corporation Deposi|25.04
20100921|264411760|DREPRK|460|DUKE REALTY CORP DEP SHS 1/10 |23.66
20100921|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|23.63
20100921|266043108|DGW|24504|DUOYUAN GLOBAL WTR INC SPONSOR|11.57
20100921|26605B109|DYP|58742|DUOYUAN PRINTING, INC COMMON|2.42
20100921|26613Q106|DFT|488|DUPONT FABROS TECHNOLOGY INC C|26.89
20100921|266605104|DRRX|325|DURECT CORPORATION|2.45
20100921|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100921|267475101|DY|765|DYCOM INDS INC|9.15
20100921|26779V105|DYII|579|DYNACQ HEALTHCARE INC|2.24
20100921|267888105|BOOM|431|DYNAMIC MATERIALS CORP|14.70
20100921|267924108|DYMTF|3727|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20100921|268024106|DYNV|1564|DYNAMIC VENTURES CORP COM STK |3.00
20100921|268102100|DYSL|600|DYNASIL CORP OF AMERICA|3.70
20100921|268157104|DYNT|100|DYNATRONICS CORP|0.70
20100921|268158102|DVAX|1879|DYNAVAX TECHNOLOGIES CORP|1.70
20100921|26817F104|DVOX|894|DYNAVOX INC CL A COM STK (DE) |10.02
20100921|26817Q506|DX|1089|DYNEX CAPITAL INC (NEW)|10.80
20100921|268253101|ECBE|400|ECB BANCORP INC|12.50
20100921|26830P105|ECUXF|1300|ECU SILVER MINING INC|0.73
20100921|268311107|EDAP|233|EDAP TMS S.A. SPONS ADR|2.32
20100921|268353109|EDPFY|251|EDP-ELECT DE PORTUGAL S A (REP|33.39
20100921|26841Y103|EDIG|1000|E DIGITAL CORP|0.08
20100921|268461100|EEG|7515|EGA EMERGING GLB SHS DJ EMRG M|24.84
20100921|268461506|EFN|656|EGA EMERGING GBL SHS DJ EMG MK|24.59
20100921|268461779|ECON|250352|EMERGING GLB SHS DJ EMERGING M|20.73
20100921|268461811|SCIN|3606|EMERGING GLOBAL SHARES INDXX I|23.37
20100921|268461829|BRXX|13927|EMERGING GLOBAL SHARES INDXX B|22.47
20100921|268461837|CHXX|158|EMERGING GLOBAL SHARES INDXX C|20.89
20100921|268461845|INXX|1671|EGA EMERGING GLOBAL SHS TR IND|21.97
20100921|268461852|EMT|326|EGA EMERGING GLB SHS DJ EMRG M|19.33
20100921|268461860|EEO|100|EGA EMERGING GLB SHS DJ EMRG M|23.90
20100921|26852W103|EJ|441|E HOUSE (CHINA) HOLDINGS LIMIT|18.77
20100921|268648102|EMC|5141|EMC CORPORATION|20.81
20100921|268664109|EMCI|1240|EMC INSURANCE GROUP INC|21.41
20100921|26873N108|ELMG|467|EMS TECHNOLGIES INC|17.62
20100921|26874L101|ENBP|107|ENB Financial Corp. (PA) Commo|20.00
20100921|26874R108|E|400|ENI SPA ADS (EC REPTG 2 ORD SH|41.76
20100921|26875P101|EOG|1141|EOG RESOURCES,INC|87.73
20100921|268763208|EONC|400|EON COMMUNICATIONS CORP COM ST|1.35
20100921|26878J201|EOSPN|72|EOS PFD CORP|19.07
20100921|268817301|EPEO|11658|E'Prime Aerospace Corporation |.
20100921|26882D109|EPIQ|2229|EPIQ SYSTEMS INC|12.50
20100921|268826104|EQLB|502900|EQ LABS INC COM STK (FL)|0.01
20100921|26884F102|ESBF|164|E S B FINL CORP|13.57
20100921|26884L109|EQT|359|EQT CORPORATION COM STK|34.14
20100921|268948106|EGBN|303|EAGLE BANCORP INC (MD)|12.21
20100921|26913L104|ESPI|15000|ESP RES INC COM STK (NV)|0.11
20100921|26922X107|SIVR|910|ETFS SILVER TR SHS|20.66
20100921|26922Y105|SGOL|176731|ETFS GOLD TR SH|127.28
20100921|26923A106|PALL|378|ETFS PALLADIUM TR SHS BEN INT |53.46
20100921|26926V107|EVEP|1442|EV ENERGY PARTNERS, LP COM UNI|34.47
20100921|269279402|XCO|950|EXCO RESOURCES, INC. COM|13.76
20100921|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100921|26969P108|EXP|4406|EAGLE MATERIALS INC|22.84
20100921|26971V101|EGOH|70704|EAGLE OIL HLDG COMP INC COM ST|0.04
20100921|26985R104|EROC|439|EAGLE ROCK ENERGY PARTNERS, L.|6.32
20100921|27004B104|EFRDF|3621|EAGLEFORD ENERGY INC COM SHS (|0.95
20100921|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20100921|270313208|ESSE|14|EARTH SEARCH SCIENCES, INC. NE|0.02
20100921|27032D106|BSIC|344|EARTHSTONE ENERGY INC COM STK |0.96
20100921|270321102|ELNK|3319|EARTHLINK INC|8.89
20100921|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100921|276317104|EML|88|EASTERN CO|16.20
20100921|27636M106|EESC|700|Eastern Environment Solutions |2.40
20100921|276650108|ELC|86|EASTERN LIGHT CAPITAL, INCORPO|3.39
20100921|27724D109|ETFLF|43000|EASTFIELD RES LTD|0.07
20100921|277432100|EMN|3871|EASTMAN CHEMICAL CO|71.35
20100921|277461109|EK|4108|EASTMAN KODAK CO|3.99
20100921|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.03
20100921|277858106|ESIC|345|EASYLINK SVCS INTL CORP CL A C|2.59
20100921|278058102|ETN|244|EATON CORP|81.23
20100921|27826E104|MMV|251|EATON VANCE MASS MUNI INC TST |14.98
20100921|27826F101|CEV|18|EATON VANCE CALIF MUNI INC TST|13.18
20100921|27826G109|EVO|1185|EATON VANCE OHIO MUNI INC TST |14.13
20100921|27826S103|EVF|288|EATON VANCE SR INCM TST SBI|6.80
20100921|27826T101|EVP|3|EATON VANCE PENN MUNI INC TST |14.19
20100921|27826U108|EVN|489|EATON VANCE MUNI INC TRUST SBI|12.81
20100921|27826W104|EVY|1039|EATON VANCE NY MUNI INC TST|14.35
20100921|278265103|EV|1827|EATON VANCE CORP NON-VTG|29.64
20100921|27827K109|EIV|2097|EATON VANCE MUNI BD FD II|13.88
20100921|27827X101|EIM|100|EATON VANCE|13.86
20100921|278274105|EOI|1906|EATON VANCE ENHANCED EQUITY IN|13.11
20100921|278277108|EOS|23|EATON VANCE ENHANCED EQUITY IN|12.96
20100921|278279104|EFT|2280|EATON VANCE FLOATING RATE INCO|15.35
20100921|27828G107|EVT|845|EATON VANCE TAX-ADVTG DIVIDEND|15.90
20100921|27828H105|EVV|1747|EATON VANCE LTD DUR INCM FD SB|16.36
20100921|27828K108|MAB|695|EATON VANCE MASS MUNI BD FD|15.29
20100921|27828L106|EIO|2972|EATON VANCE|14.38
20100921|27828N102|ETY|3574|EATON VANCE TAX MANAGED DIVERS|11.78
20100921|27828Q105|EFR|10000|EATON VANCE SR FLTG RATE FUND |15.52
20100921|27828R103|EMJ|216|EATON VANCE NJ MUNI BD FD|15.48
20100921|27828S101|ETG|3663|EATON VANCE TAX ADV GLB DVD IN|14.01
20100921|27828U106|ETO|420|EATON VANCE TAX-ADVANTAGED GLO|19.51
20100921|27828V104|EVG|2220|EATON VANCE SHORT DURATION DIV|17.38
20100921|27828X100|ETB|1638|EATON VANCE TAX-MANAGED BUY-WR|15.27
20100921|27828Y108|ETV|17054|EATON VANCE TAX-MANAGED BUY-WR|14.08
20100921|27829C105|ETW|18572|EATON VANCE TAX-MANAGED GLOBAL|13.29
20100921|27829F108|EXG|1363|EATON VANCE TAX MANAGED GLOBAL|11.01
20100921|27829G106|ETJ|1186|EATON VANCE-MANAGED DIVERSIFIE|13.66
20100921|27829L105|EOT|1500|EATON VANCE NATL MUN OPPORTUNI|21.52
20100921|27829M103|EXD|1318|EATON VANCE TAX ADVTGE BD OPT |20.24
20100921|278578109|EACC|14548|EAUTOCLAIMS. INC|.
20100921|278715206|EBIX|3562|EBIX INC|20.65
20100921|278744107|ECSL|40|ECARE SOLUTIONS INC|0.05
20100921|27875T101|ECHO|2276|ECHO GLOBAL LOGISTICS INC COM |12.86
20100921|27876L107|ECTE|3033|Echo Therapeutics, Inc. Common|0.98
20100921|278865100|ECL|68|ECOLAB INC|50.62
20100921|279158109|EC|987|ECOPETROL S A SPONSORED ADS (C|40.40
20100921|27922X105|ESPH|299|Ecosphere Technologies, Inc. C|0.56
20100921|27944M202|EDNE|1000|EDEN ENERGY CORP COM STK (NV) |0.05
20100921|28027T106|EGIL|44774|Edgetech International, Inc. C|.
20100921|280597105|DIET|600|EDIETS.COM INC|0.78
20100921|281020107|EIX|2635|EDISON INTERNATIONAL|34.50
20100921|28140H104|EDR|3312|EDUCATION REALTY TRUST INC|7.41
20100921|28140M103|EDMC|38612|EDUCATION MGMT CORP NEW COM ST|11.69
20100921|281479105|EDUC|194|EDL DEVELOPMENT CORP DEL|5.92
20100921|28176E108|EW|5|EDWARDS LIFESCIENCES CORP|54.47
20100921|28238P109|EHTH|482|EHEALTH, INC. COM STK|12.41
20100921|282914100|EGHT|4892|8X8 INC-NEW|1.85
20100921|28336L109|EP|4192|EL PASO CORP|12.34
20100921|283677854|EE|1924|EL PASO ELECTRIC CO "NEW"|23.44
20100921|283702108|EPB|22484|EL PASO PIPELINE PARTNERS, L.P|31.95
20100921|284131208|ELN|221|ELAN CORP ADS(RP1 ORD4IRISH PN|4.87
20100921|28473M100|ESYS|936|ELECSYS CORPORATION|4.09
20100921|284902103|EGO|200304|ELDORADO GOLD CORP (NEW)|19.20
20100921|285039103|ECIFY|1037|Electricite de France SA Unspo|8.39
20100921|285229100|ESIO|629|ELECTRO SCIENTIFIC INDS INC|11.34
20100921|285295101|EENEY|60|Electrocomponents Unsponsored |35.84
20100921|285324109|EGLSQ|1000|ELECTROGLAS INC|.
20100921|285716106|EGMI|32654|ELECTRONIC GAME CARD INC|0.03
20100921|286082102|EFII|1035|ELECTRONICS FOR IMAGING INC|11.80
20100921|286202205|ETAK|946|Elephant Talk Communications, |1.93
20100921|288853104|PERY|113|PERRY ELLIS INT'L INC|22.50
20100921|289074106|ECF|1148|ELLSWORTH FUND LTD|6.98
20100921|289660102|ESBK|55|ELMIRA SVGS BANK FSB (N Y)|15.21
20100921|290138205|LONG|498|ELONG, INC. AMERICAN DEPOSITAR|19.26
20100921|290160100|ELRNF|3180|ELRON ELECTR INDS LTD ORD|5.82
20100921|29076N206|EMAN|13300|EMAGIN CORPORATION NEW|3.28
20100921|29081M102|ERJ|6940|EMBRAER-EMPRESA BRASILEIRA DE |28.50
20100921|29081P204|AKOA|261|EMBOTELLADORA ANDINA S.A.SER-A|23.71
20100921|29084Q100|EME|3363|EMCOR GROUP INC|24.35
20100921|29084T104|EM|1103|EMDEON INC|11.47
20100921|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100921|29089G107|EMDY|14500|EMERALD DAIRY INC. COMMON STOC|1.04
20100921|291005106|ESC|266|EMERITUS CORP|17.69
20100921|29101R107|EHSI|4093|EMERGING HEALTHCARE SOL INC CO|0.17
20100921|291011104|EMR|1291|EMERSON ELECTRIC CO|52.26
20100921|291087203|MSN|201|EMERSON RADIO CORP|2.40
20100921|291345106|EMIS|2392|EMISPHERE TECHNOLOGIES INC|1.10
20100921|291525103|EMMS|21923|EMMIS COMMUNICATIONS CRP CL A |0.95
20100921|291641108|EDE|318|EMPIRE DISTRICT ELECTRIC CO|20.03
20100921|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100921|292052107|NYNY|1813|EMPIRE RESORTS INC|0.95
20100921|292218104|EIG|923|EMPLOYERS HOLDINGS INC COM (NV|15.76
20100921|29244A102|EDN|51|EMPRESA DISTRIBUIDORA Y COMERC|7.11
20100921|29246J200|ERI|1107|EMRISE CORPORATION COM STK|0.78
20100921|29247X109|ENAB|18813|ENABLE HOLDINGS, INC (DE)|0.01
20100921|292475209|ELX|2381|EMULEX CORP|10.47
20100921|29250N105|ENB|1097|ENBRIDGE INC|50.05
20100921|29250R106|EEP|973|ENBRIDGE ENERGY PARTNERS L.P. |53.32
20100921|29250X103|EEQ|681|ENBRIDGE ENERGY MANAGEMENT LLC|53.03
20100921|292505104|ECA|22|ENCANA CORPORATION|28.45
20100921|292554102|ECPG|1200|ENCORE CAPITAL GROUP INC|20.65
20100921|292562105|WIRE|99|ENCORE WIRE CORP|20.97
20100921|29257A106|ENP|2061|ENCORE ENERGY PARTNERS LP (DE)|18.47
20100921|29257R208|ENCO|200|ENCORIUM GROUP INC COM STK (DE|1.72
20100921|29258Y103|EXK|7046|ENDEAVOUR SILVER CORP|4.07
20100921|29259G101|END|504|ENDEAVOUR INTERNATIONAL CORPOR|1.25
20100921|29259Q208|EDVP|68615|ENDEAVOR POWER CORP. NEW COMMO|0.10
20100921|29265N108|EGN|96|ENERGEN CORP|45.36
20100921|29265W207|ENLAY|921|Enel Societa Per Azioni Unspon|5.16
20100921|292659109|ENER|276|ENERGY CONVERSION DEVICES INC |4.80
20100921|29266R108|ENR|756|ENERGIZER HOLDINGS INC|70.58
20100921|29267A203|HEV|4227|ENER1, INC. NEW COMMON STOCK (|3.64
20100921|29268R205|ENHD|1300|Energroup Holdings Corporation|2.10
20100921|29268T102|EFOI|650|ENERGY FOCUS INC COM STK (DE) |1.74
20100921|29268X103|ENGT|100|ENERGY & TECHNOLOGY CORP COMMO|0.25
20100921|29269X102|ENZR|28757|ENERGIZER RES INC COM STK (MN)|0.21
20100921|292697109|FEN|21363|ENERGY INCOME AND GROWTH FUND |25.39
20100921|29270U303|EPL|907|ENERGY PARTNERS LTD COMMON STO|11.22
20100921|29273R109|ETP|419|ENERGY TRANSFER PARTNERS LP|48.20
20100921|29273V100|ETE|694|ENERGY TRANSFER EQUITY, L.P.|37.08
20100921|29274D604|ERF|1775|ENERPLUS RESOURCES FD TRUST UT|23.85
20100921|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|11.53
20100921|29275Y102|ENS|1433|ENERSYS COM STK|25.32
20100921|292764107|ENOC|60|ENERNOC INC COM STK (DE)|31.83
20100921|292963204|ENDTF|1373|Enervest Diversified Income Tr|12.93
20100921|29335P109|ENLG|2916|ENLIGHTENED GOURMET INC|0.01
20100921|29355M200|ENA|300|ENOVA SYSTEMS INC COM (NEW)|0.70
20100921|29355X107|NPO|1053|ENPRO INDUSTRIES INC.|30.87
20100921|29358P101|ENSG|1167|ENSIGN GROUP INC COM STK (DE) |17.49
20100921|29358Q109|ESV|840|ENSCO PLC SPOND ADR RPSTG ONE |46.64
20100921|29362U104|ENTG|1625|ENTEGRIS INC|4.94
20100921|293639100|ETM|1500|ENTERCOM COMMUNICATIONS CL-A|7.74
20100921|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100921|29364D795|EHB|165|ENTERGY ARKANSAS INC 6% SER FI|25.94
20100921|29364D811|EHA|2400|ENTERGY ARKANSAS 6.70% SR FRST|27.45
20100921|29364G103|ETR|1427|ENTERGY CORP (NEW)|76.75
20100921|29364N306|EYMSP|84|ENTERGY MISSISSIPPI 4.56%PFD|77.19
20100921|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.66
20100921|29364W306|ELB|241|ENTERGY LOUISIANA, LLC 1ST MTG|26.19
20100921|29365M208|ETRM|329|ENTEROMEDICS INCCOM STK (DE)|1.82
20100921|29365T203|EDT|410|ENTERGY TEX INC MTG BD 7.875 S|28.92
20100921|293712105|EFSC|411|ENTERPRISE FINANCIAL SERVICES |8.48
20100921|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.94
20100921|293792107|EPD|3102|ENTERPRISE PRODS PARTNERS LP|38.17
20100921|29380T105|EPR|372|ENTERTAINMENT PROPS TRUST|46.21
20100921|29380T402|EPRPRC|400|ENTERTAINMENT PPTYS TRUST 5.75|19.37
20100921|29380T501|EPRPRD|125|ENTERTAINMENT PROPERTIES TRUST|24.17
20100921|29382F202|ENMD|2|ENTREMED INC COM STK (DE)|3.25
20100921|29382M306|ENMGF|4844|Entourage Mining Ltd. New Ordi|0.15
20100921|29382R107|EVC|9581|ENTRAVISION COMMUNICATNS CL A |1.84
20100921|29382T103|EARI|900|ENTERTAINMENT ARTS RESH INC CO|2.10
20100921|29382Y102|ESAN|11811|ENTRADA NETWORKS INC|.
20100921|29383T102|ENTB|55|ENTEST BIOMEDICAL INC COM STK |0.75
20100921|29384R105|ENTR|414|ENTROPIC COMMUNICATIONS INC CO|9.35
20100921|293904108|ENZN|2523|ENZON PHARMACEUTICALS INC|10.91
20100921|29404K106|ENV|618|ENVESTNET, INC. COM STK|11.55
20100921|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100921|294077102|EVSP|10916|ENVIRONMENTAL SERVICE PROFESSI|0.15
20100921|29408B102|ERTEY|175|Environmental Recycling Techno|0.33
20100921|29413V200|EPAZD|11|EPAZZ, INC. NEW COMMON STOCK|0.04
20100921|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100921|294268107|PLUS|53|EPLUS INC|21.64
20100921|294429105|EFX|1256|EQUIFAX INCORPORATED|30.55
20100921|29444U502|EQIX|443|EQUINIX INC|98.15
20100921|29472R108|ELS|75|EQUITY LIFESTYLE PROPERTIES, I|56.14
20100921|294752100|EQY|1148|EQUITY ONE INC|16.77
20100921|29476L107|EQR|597|EQUITY RESIDENTIAL|50.48
20100921|294766100|EQS|585|EQUUS TOTAL RETURN, INC COM|2.36
20100921|29481V108|ERES|746|ERESEARCH TECH INC|7.72
20100921|296036304|EBKDY|1253|Erste Group Bank AG Sponsored |18.85
20100921|296056104|ESCA|200|ESCALADE INC|5.41
20100921|296315104|ESE|31|ESCO TECHNOLOGIES INC|33.37
20100921|29666V204|ESPGY|26|ESPRIT HOLDINGS LTD-HKD SPONSO|10.85
20100921|297178105|ESS|541|ESSEX PROPERTY TRUST INC|114.72
20100921|297187106|ESSX|300|ESSEX RENTAL CORP. COMMON STOC|4.85
20100921|297284200|ESLOY|5|ESSILOR INTL S A SPONS ADR (FR|32.06
20100921|297425100|ESL|2139|ESTERLINE TECHNOLOGIES CORP|56.78
20100921|29759W101|DEG|938|ETABLISSEMENT DELHZ ADS (1ORD)|71.40
20100921|29759Y107|EERG|410000|ETERNAL ENERGY CORP|0.08
20100921|29760D100|ETLO|116005|ETELOS INC COM STK|0.20
20100921|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100921|29843R100|ESMNF|1000|EURASIAN MINERALS INC|2.55
20100921|298736109|EEFT|3009|EURONET WORLDWIDE INC|17.27
20100921|29875W100|EADSY|366|European Aeronautic Defence An|25.28
20100921|298768102|EEA|14|THE EUROPEAN EQUITY FUND INC. |6.68
20100921|299707109|EVCA|16049|EVCARCO INC COMMON STOCK|0.04
20100921|299766204|EVK|507|EVER-GLORY INTERNATIONAL GROUP|2.16
20100921|29977A105|EVR|6403|EVERCORE PARTNERS INC. CL-A CO|27.09
20100921|29980R202|REPRB|6773|EVEREST RE CAP TR II 6.20% TR |24.87
20100921|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100921|30024B203|EEE|4663|EVERGREEN ENERGY INC NEW COM S|1.28
20100921|30033R108|ESLR|17727|EVERGREEN SOLAR INC|0.62
20100921|300410107|EVRRF|565|EVERTON RES INC|0.25
20100921|30049A107|EPM|910|EVOLUTION PETROLEUM CORP COM|5.93
20100921|30049R209|EVOL|269|EVOLVING SYSTEMS INC COM STK|7.60
20100921|30050D107|EVOGF|2886|EVOLVING GOLD CORP|0.90
20100921|30050E105|EVTCY|2394|EVOTEC AG SPONSORED ADS (GERMA|6.23
20100921|30050F102|EVSO|21856|Evolution Solar Corp Common St|0.06
20100921|30050Y101|HGVLY|170|EVRAZ HIGHVELD STEEL AND VANAD|11.10
20100921|30064E109|EXAC|569|EXACTECH INC|16.97
20100921|30066L101|EGMXF|23777|EXCEL GOLD MINING INC ORDINARY|0.15
20100921|30069C108|EXLLF|69384|EXCELLON RESOURCES INC (F)|0.85
20100921|30161Q104|EXEL|2934|EXELIXIS INC|4.21
20100921|302051206|XIDE|321|EXIDE TECHNOLOGIES NEW COM|4.97
20100921|302073101|EXTO|100000|EXIT ONLY INC|.
20100921|30208Q109|EXBX|211000|EXOBOX TECHNOLOGIES CORP.|.
20100921|302081104|EXLS|1098|EXLSERVICE HOLDINGS, INC. COM |19.95
20100921|30212P105|EXPE|2789|EXPEDIA, INC.|28.85
20100921|30213P104|EORBF|400|EXPLORATION ORBITE VSPA INC CL|0.22
20100921|302130109|EXPD|1800|EXPEDITORS INTL OF WASH INC|44.97
20100921|30214U102|EXPO|501|EXPONENT INC|33.11
20100921|30215A204|EXPU|3711|EXPERT GROUP INC COM STK NEW (|.
20100921|302182100|ESRX|70|EXPRESS SCRIPTS INC COMMON|47.67
20100921|30219E103|EXPR|1171|EXPRESS, INC COM STK|14.87
20100921|30225T102|EXR|375|EXTRA SPACE STORAGE INC|17.08
20100921|30225W204|EENI|442|Exterra Energy Inc. New Common|1.05
20100921|30225X103|EXH|2768|EXTERRAN HOLDINGS, INC|22.63
20100921|30226D106|EXTR|575|EXTREME NETWORKS INC|3.27
20100921|30227B109|EXGMF|345|EXTORRE GOLD MINES LTD. ORDINA|4.41
20100921|302301106|EZPW|9870|EZCORP INC CL-A|19.03
20100921|30231G102|XOM|8631|EXXON MOBIL CORPORATION|61.58
20100921|30237P106|FMBM|1000|F & M BANK CORP|15.90
20100921|30239F106|FFG|735|FBL FINANCIAL GROUP INC CL-A|26.63
20100921|30241L109|FEIC|758|FEI COMPANY|18.25
20100921|302445101|FLIR|1165|FLIR SYSTEMS INC|27.76
20100921|30249U101|FTI|3218|FMC TECHNOLOGIES INC|67.59
20100921|302491303|FMC|2642|FMC CORP NEW|68.50
20100921|302519103|FNBN|1448|FNB UNITED CORP COM STK|0.86
20100921|302520101|FNB|9486|F N B CORP (PA)|8.68
20100921|30254M101|FPBI|100|FPB BANCORP, INC.|0.74
20100921|302563101|FPIC|381|FPIC INSURANCE GROUP INC|33.36
20100921|30257V207|NEEPRC|233|FPL GROUP CAP TR I PFD TR|25.35
20100921|302570403|FGC|24|FPL GROUP CAP INC JR SUB DEB S|27.02
20100921|302695101|FXEN|617|FX ENERGY INC|3.80
20100921|303075105|FDS|752|FACTSET RESEARCH SYSTEMS INC|83.61
20100921|303250104|FICO|1425|FAIR ISAAC CORPORATION|24.95
20100921|303623102|FAIRF|225|Fairborne Energy Ltd New Commo|4.30
20100921|303726103|FCS|3518|FAIRCHILD SEMICONDUCTOR INTL I|9.18
20100921|305560104|FRCMQ|4836|FAIRPOINT COMMUNICATIONS INC. |0.03
20100921|306037102|FECFF|743|FAIRWEST ENERGY CORP (CANADA) |0.04
20100921|306071101|FOLGF|98092|FALCON OIL & GAS LTD|0.15
20100921|307000109|FDO|4882|FAMILY DOLLAR STORES|43.94
20100921|307068106|DAVE|500|FAMOUS DAVES OF AMERICA|9.05
20100921|307305102|FANUY|954|Fanuc Limited Unsponsored ADR |59.88
20100921|30732T108|FEWP|2493|FAR EAST WIND POWER CORP.|0.33
20100921|307325100|FEEC|87066|FAR EAST ENERGY CORP|0.57
20100921|30739P109|FRLIF|4000|FARALLON MINING LTD COMMON SHA|0.38
20100921|307675108|FARM|2096|FARMER BROTHERS CO|16.43
20100921|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|3.55
20100921|31188H101|FRCOY|10000|Fast Retailing Co Ltd Unsponso|14.24
20100921|311900104|FAST|19418|FASTENAL CO|52.21
20100921|313400301|FMCC|7910580|FREDDIE MAC D/B/A VOTING|0.30
20100921|313400657|FMCKL|30900|FEDERAL HOME LN MTG CORP 6.02%|0.36
20100921|313549404|FDML|1|FEDERAL MOGUL CORP COM STK (MI|17.96
20100921|313586109|FNMA|6493106|FANNIE MAE|0.26
20100921|313586836|FNMAL|300|FEDERAL NATIONAL MORTGAGE ASSO|0.62
20100921|313747206|FRT|445|FEDERAL REALTY INVEST TR SBI|83.32
20100921|313855108|FSS|591|FEDERAL SIGNAL CORP|5.65
20100921|314162108|FTT|769|FEDERATED ENHANCED TREAS INCM |18.29
20100921|314211103|FII|396|FEDERATED INVESTORS INC CL B|23.32
20100921|31423M105|FPT|855|FEDERATED PREMIER INTERMED MUN|14.54
20100921|31428X106|FDX|20149|FEDEX CORPORATION|82.91
20100921|31429X105|FFCO|1855|FED FIRST FINANCIAL CORP|5.55
20100921|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|20.28
20100921|315293100|FGP|4917|FERRELLGAS PARTNERS LP COM UTS|25.56
20100921|315616102|FFIV|25|F5 NETWORKS INC|104.53
20100921|315621870|FIAYY|25|FIAT SPA NEW ADS REP 1 PREF SH|8.71
20100921|315621888|FIATY|45|FIAT SPA NEW ADS REP 1 ORD SH |14.20
20100921|31573A109|FBR|2325|FIBRIA CELULOSE SA SPONSORED A|17.37
20100921|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|18.25
20100921|31620M106|FIS|5146|FIDELITY NATIONAL INFORMATION |27.64
20100921|31620R105|FNF|1|FIDELITY NATIONAL TITLE GROUP,|15.33
20100921|31647Q106|FMO|99942|FIDUCIARY/CLAYMORE MLP OPPORTU|19.30
20100921|316773100|FITB|7010|FIFTH THIRD BANCORP (OHIO)|12.40
20100921|31678A103|FSC|4005|FIFTH STREET FINANCE CORP COM |10.86
20100921|31678V206|FTBPRB|3221|FIFTH THIRD CAP TR VI 7.250 GT|24.93
20100921|31678W204|FTBPRA|10377|FIFTH THIRD CAP TR V GTD TR PF|25.05
20100921|317585404|FISI|1138|FINANCIAL INSTITUTIONS INC|18.56
20100921|31787A507|FNSR|12|FINISAR CORP NEW COM STK (DE) |18.19
20100921|318027208|FINMY|2098|Finmeccanica SPA Roma Unsponso|5.59
20100921|318071404|FINGF|1|FINNING INTL INC|22.44
20100921|31811T308|FBVC|1|Fire Mountain Beverage Company|0.06
20100921|318457108|FAC|97|FIRST ACCEPTANCE CORP|1.76
20100921|31847R102|FAF|5066|FIRST AMERICAN FINANCIAL CORPO|14.75
20100921|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |15.20
20100921|31866P102|FNLC|599|FIRST BANCORP INC COM STK (ME)|13.58
20100921|318672102|FBP|5015|FIRST BANCORP (HOLDING CORP)|0.29
20100921|318672300|FBPPRB|1100|FIRST BANCP 8.35% PFD SR-B|7.17
20100921|318672508|FBPPRD|1527|FIRST BANCP 7.25% MNTHLY PFD S|6.80
20100921|318910106|FBNC|1427|FIRST BANCORP (TROY N.C)|12.48
20100921|319390100|FBIZ|182|FIRST BUSINESS FINANCAIL SERVI|9.25
20100921|319420105|FCAR|329|FIRST CAROLINA INVSTORS INC|10.50
20100921|319459202|FCZA|640|FIRST CITZENS BANC CORP NEW|4.08
20100921|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |184.43
20100921|319829107|FCF|5856|FIRST COMMONWEALTH FINL CORP|5.56
20100921|31983A103|FCBC|420|FIRST COMMUNTY BANCSHRS INC(NV|12.40
20100921|32020F105|FFBH|275|FIRST FED BANCSHRS OF ARKANSAS|1.80
20100921|32020R109|FFIN|546|FIRST FINL BANKSHARES INC|47.39
20100921|320209109|FFBC|1821|FIRST FINANCIAL BANCORP (OH)|17.04
20100921|320218100|THFF|1066|FIRST FINL CORP (INDIANA)|29.83
20100921|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|10.16
20100921|320517105|FHN|14522|FIRST HORIZON NATIONAL CORPORA|11.12
20100921|32054K103|FR|22686|FIRST INDUTRIAL REALTY TR INC |5.26
20100921|32055Y201|FIBK|1145|FIRST INTST BANCSYSTEM INC CL |13.37
20100921|320557101|FIBP|230|First Internet Bancorp Common |10.00
20100921|320654205|FKYS|74|FIRST KEYSTONE CORP|16.25
20100921|320697105|FLPC|7150|FIRST LIBERTY POWER CORP. COMM|0.41
20100921|320744105|FMFC|172|FIRST M & F CORP|3.85
20100921|32076V103|FRMSF|9685|FIRST MAJESTIC SILVER CORP ORD|6.16
20100921|320817109|FRME|2584|FIRST MERCHANTS CORP|8.52
20100921|320841109|FMR|1331|FIRST MERCURY FINANCIAL CORPOR|10.14
20100921|320867104|FMBI|6870|FIRST MIDWEST BANCORP (DEL)|11.50
20100921|32110M101|FNCB|481|FIRST NAT'L COMMUN BANCRP INC |3.20
20100921|33582V108|FNFG|1580|FIRST NIAGARA FINANCIAL GROUP |11.68
20100921|33589V101|FPTB|365|FIRST PACTRUST BANCORP INC|10.58
20100921|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |7.25
20100921|33610F109|FPO|1910|FIRST POTOMAC REALTY TRUST|15.85
20100921|336142104|FREVS|51|FIRST RL-EST INVT TR NJ SBI|17.30
20100921|336163605|FRCCO|140|FIRST REPUBLIC PFD CAP CORP SE|24.10
20100921|336312103|FSGI|186|FIRST SECURITY GROUP, INC.|1.53
20100921|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.19
20100921|336433107|FSLR|10717|FIRST SOLAR, INC. COM|145.82
20100921|33646W100|FSBK|233|FIRST SOUTH BANCORP INC|10.99
20100921|336917109|FDL|3480|FIRST TR MORNINGSTAR DIVIDEND |15.22
20100921|336920103|FPX|9206|FIRST TRUST US IPO INDEX FD|20.98
20100921|33718M105|FDM|15100|FIRST TRUST DOW JONES SELECT M|18.21
20100921|33731K102|FEO|1365|FIRST TRUST/ABERDEEN EMERGING |21.71
20100921|33731L100|FAV|1960|FIRST TRUST / ACTIVE DIVID INC|10.66
20100921|337318109|FFA|4679|FIRST TRUST ENHANCED EQUITY IN|11.82
20100921|337319107|FAM|1445|FIRST TRUST/ABERDEEN GLOBAL OP|18.04
20100921|33733A102|FNI|2824|FIRST TR ISE CHINDIA INDEX FD |24.07
20100921|33733E203|FBT|4808|FIRST TRUST NYSE ARCA BIOTECHN|35.25
20100921|33733E302|FDN|79245|FIRST TR FD DOW JONES|29.71
20100921|33733E401|QQXT|195|FIRST TR NASDAQ -100 EX-TECHNO|19.27
20100921|33733G109|FGB|97|FIRST TRUST SPECIALTY FINANCE |7.02
20100921|33733H107|BICK|5970|FIRST TRUST ISE BICK INDEX FUN|30.71
20100921|33733J103|CU|226887|FIRST TRUST ISE GLOBAL COPPER |31.69
20100921|33733U108|FCT|288|FIRST TRUST/FOUR CORNERS SR FL|13.09
20100921|33734E103|FMY|589|FIRST TRUST/FIDAC MORTGAGE INC|20.91
20100921|33734G108|FRI|3290|FIRST TR S&P REIT INDEX FD|14.42
20100921|33734H106|FVD|531|FIRST TR VALUE LINE DIVID INDE|14.27
20100921|33734J102|FCG|2401|FIRST TR ISE REVERE NAT GAS IN|15.86
20100921|33734K109|FEX|4902|FIRST TR LARGE CAP CORE ALPHDE|24.94
20100921|33734X101|FXD|166751|FIRST TR EXCHANGE-TRADED FD|16.85
20100921|33734X119|FXG|1235|FIRST TR EXCHANGE TRADED FIRST|19.30
20100921|33734X127|FXN|16|FIRST TR EXCHANGE TRADED FD FI|16.64
20100921|33734X135|FXO|116914|FIRST TR EXCHANGE TRADED FD FI|13.62
20100921|33734X150|FXR|229|FIRST TRUST INDUSTRIALS/PRODUC|15.92
20100921|33734X168|FXZ|3656|FIRST TR EXCHANGE TRADED FD FI|20.71
20100921|33734X176|FXL|649|FIRST TR EXCHANGE TRADED FD FI|19.13
20100921|33734X184|FXU|32018|FIRST TR EXCHANGE TRADED FD UT|15.97
20100921|33734X200|FGD|607|FIRST TR EXCHANGE TRD FD II FI|22.50
20100921|337344105|QQEW|43468|FIRST TR NASDAQ 100 EQUAL WEIG|21.27
20100921|33735B108|FNX|5817|FIRST TR MID CAP CORE ALPHADEX|28.27
20100921|33735C106|FHO|919|FIRST TRUST STRATEGIC HIGH INC|4.27
20100921|33735G107|FVL|1434|FIRST TR VALUE LINE 100 EXCHAN|11.42
20100921|33735J101|FTA|24700|FIRST TR LARGE CAP VALUE OPPOR|24.12
20100921|33735K108|FTC|1284|FIRST TR LGE CAP GROWTH OPPORT|25.51
20100921|33735T109|FDD|199|FIRST TR DJ STOXX EUROPEAN SEL|13.27
20100921|33736G106|FAN|150|FIRST TRUST ISE GLOBAL WIND EN|10.15
20100921|33737C104|PLTM|796|FIRST TRUST ISE GLOBAL PLATINU|28.85
20100921|33741H107|FUNC|500|FIRST UNITED CORP|4.49
20100921|337493100|FWV|3|FIRST WEST VIRGINIA BANCRP INC|15.00
20100921|33761G104|FBMI|376|FIRSTBANK CORP (MICH)|4.84
20100921|33761N109|FSRV|6170|FIRSTSERVICE CORP (F) VTG|23.55
20100921|337730105|FWGO|85|FISHER-WATT GOLD INC|0.04
20100921|337756209|FSCI|285|FISHER COMMUNICATIONS INC|18.55
20100921|337915102|FMER|8054|FIRSTMERIT CORP|17.95
20100921|337930507|FBC|5401|FLAGSTAR BANCORP INC|1.96
20100921|337932107|FE|5209|FIRSTENERGY CORP|36.72
20100921|33832D106|FVE|1706|FIVE STAR QUALITY CARE INC|5.06
20100921|338478100|FFC|236|FLAHERTY & CRUMRINE/CLAYMORE P|16.95
20100921|338479108|FLC|2405|FLAHERTY & CRUMRINE/CLAYMORE T|18.19
20100921|33848E106|PFO|385|FLAHERTY & CRUMRINE PFD INCM O|10.74
20100921|338480106|PFD|3764|FLAHERTY & CRUMRINE PFD INCM F|13.35
20100921|338488109|FLML|3957|FLAMEL TECHNOLOGIES SA ADR|7.94
20100921|339305203|FRCEY|400|Fletcher Building Ltd Unsponso|12.44
20100921|33938W206|FLXT|25|FLEXPOINT SENSOR SYSTEMS INC N|0.34
20100921|339670101|FLTT|4782|FLINT TELECOM GROUP, INC. COMM|.
20100921|340689306|FGMG|104|FLORIDA GAMING CORP NEW|2.15
20100921|343389102|FTK|50290|FLOTEK INDUSTRIES INC|1.43
20100921|343412102|FLR|3523|FLUOR CORPORATION (NEW)|49.89
20100921|343468104|FLOW|469|FLOW INTL CORP|2.55
20100921|343498101|FLO|1236|FLOWER FOODS INC|24.99
20100921|34354P105|FLS|234|FLOWSERVE CORP|106.63
20100921|343793105|FLIDY|789|FLSMIDTH & CO A/S SPONSORED AD|6.62
20100921|343873105|FFIC|1758|FLUSHING FINANCIAL CORPORATION|11.22
20100921|34407D109|FLY|997|FLY LEASING LIMITED ADS REPSTG|12.50
20100921|34415V109|FMCN|110685|FOCUS MEDIA HOLDING LTD SPON A|22.24
20100921|344419106|FMX|783|FOMENTO ECONOMICO|51.92
20100921|344437405|FONR|1177|FONARD CORPORATION COM|1.48
20100921|344849104|FL|944|FOOT LOCKER INC;COM USD0.01|14.50
20100921|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20100921|345370134|FWS|800|FORD MOTOR COMPANY WTS EXP 01/|4.57
20100921|345370852|FPRA|21020|FORD MOTOR CO 7.50% NTS 6/10/4|26.50
20100921|345370860|F|151480|FORD MOTOR CO;COM STK USD0.01 |12.57
20100921|345395206|FPRS|12826|FORD CAP TST II CV PFD SECS|48.75
20100921|345397202|FCZ|700|FORD MOTOR CREDIT COMPANY LLC |25.15
20100921|345397301|FCJ|1632|FORD MOTOR CREDIT COMPANY LLC |25.30
20100921|345526107|FGFH|780|FORESIGHT FINANCIAL GR INC|10.50
20100921|345550107|FCEA|495|FOREST CITY ENTERPRISES CL-A|12.85
20100921|345838106|FRX|530|FOREST LABORATORIES INC|31.83
20100921|346091705|FST|4905|FOREST OIL CORPORATION|29.76
20100921|346233109|FOR|237|FORESTAR GROUP INC COM|16.02
20100921|346375108|FORM|1487|FORMFACTOR INC|8.40
20100921|346414105|FORTY|525|FORMULA SYSTEMS (1985) LTD ADR|13.31
20100921|347200107|FDI|10726|FORT DEARBORN INCOME SECS|16.07
20100921|34959A107|FSUMY|370|Fortescue Metal Group Ltd Unsp|23.00
20100921|34959E109|FTNT|1136|FORTINET INC COM STK (DE)|25.11
20100921|34959F106|FOJCY|402|Fortum OYJ Unsponsored ADR (Fi|5.09
20100921|349631101|FO|2527|FORTUNE BRANDS INC|49.95
20100921|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.67
20100921|349862300|FORD|844|FORWARD INDUSTRIES INC|3.56
20100921|34987E105|GUGO|400|FORZA ENVIRONMENTAL BLDG PRODS|0.27
20100921|349882100|FOSL|236|FOSSIL INC|52.43
20100921|349915108|FVITF|3288|FORTUNA SILVER MINES, INC.|3.26
20100921|350060109|FSTR|951|FOSTER L B CO|29.16
20100921|350258307|FBRWY|989|FOSTERS GR LTD ADR-NEW|5.91
20100921|35137T108|FXCB|93|FOX CHASE BANCORP INC COM STK |9.60
20100921|351649108|FXCNY|42|FOXCONN INTERNATIONAL HOLDINGS|14.09
20100921|35177Q105|FTE|901|FRANCE TELECOM ADS(RP 1 ORD FF|21.54
20100921|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100921|354613101|BEN|27|FRANKLIN RESOURCES|108.24
20100921|35472T101|FTF|371|FRANKLIN TEMPLETON LTD DUR INC|13.19
20100921|355145103|FT|821|FRANKLIN UNIVERSAL TRUST SH BE|6.35
20100921|35582T108|FOH|4781|FREDERICKS HOLLYWOOD GROUP INC|0.91
20100921|356108100|FRED|1612|FREDS INC CL-A|11.78
20100921|35671D857|FCX|779|FREEPORT-MCMORAN COPPER & GOLD|83.35
20100921|357023100|RAIL|1174|FREIGHTCAR AMERICA, INC|24.94
20100921|357365105|FMMH|19|FREMONT MICHIGAN INSURACORP, I|21.50
20100921|35802M115|APCVZ|672|FRESENIUS KABI PHARMACEUTICALS|0.04
20100921|35804E103|FRHV|110982|FRESH HARVEST PRODUCTS, INC CO|0.01
20100921|358435105|FRD|1591|FRIEDMAN INDUSTRIES INC|6.75
20100921|358487106|FHLB|630|FRIENDLY HILLS BANK (CA) COMMO|4.25
20100921|35906A108|FTR|7785|FRONTIER COMMUNICATIONS CORPOR|8.18
20100921|35914P105|FTO|1780|FRONTIER OIL CORP|13.54
20100921|35952H106|FCEL|1060|FUELCELL ENERGY INC|1.10
20100921|35952W103|FSYS|7565|FUEL SYSTEMS SOLUTIONS INC COM|35.87
20100921|359556206|FUJHY|18023|FUJI HEAVY INDS LTD ADR|58.66
20100921|35958N107|FUJIY|88|FUJI FILM HOLDINGS ADR 2 ORD|32.27
20100921|359590304|FJTSY|475|FUJITSU LTD ADR (5 COM)|36.74
20100921|359671104|FULL|3393|FULL CIRCLE CAPITAL CORP COM S|8.50
20100921|359678109|FLL|819|FULL HOUSE RESORTS INC|3.20
20100921|359694106|FUL|6316|FULLER H B CO|20.08
20100921|360921100|FBN|1009|FURNITURE BRANDS INT'L INC|5.19
20100921|36102A207|FUQI|24500|FUQI INTERNATIONAL INC COM|6.37
20100921|36106P101|FURX|502|FURIEX PHARMACEUTICALS INC COM|10.96
20100921|36113E107|FSIN|9470|FUSHI COPPERWELD INC COM STK|8.26
20100921|361438104|GBL|213|GAMCO INVESTORS, INC.|37.25
20100921|361448103|GMT|395|GATX CORP|29.50
20100921|36159R103|GEO|226|THE GEO GROUP INC|23.25
20100921|36160B105|GDFZY|5|GDF SUEZ SPONSORED ADR (FRANCE|33.84
20100921|361755606|GKNLY|10|GKN PLC SPONS ADR|2.62
20100921|36186C202|GMA|1580|GMAC LLC 7.30% PUB INCM NTS PI|22.61
20100921|36186C301|GJM|15164|GMAC LLC 7.35% NTS DUE 8/08/20|22.89
20100921|36186C509|GOM|1710|GMAC LLC 7.375% NTS DUE 12/16/|22.76
20100921|3623E0209|SOLR|9196|GT SOLAR INERNATIOANL INC COM |7.74
20100921|36237H101|GIII|828|G-III APPAREL GROUP LTD|31.31
20100921|36238G102|GSIC|19603|GSI COMMERCE INC|24.05
20100921|36238T203|GTCB|21759|GTC BIOTHERAPEUTICS INC NEW CO|0.34
20100921|36239Q307|GGTPRB|198|GABELLI GLOBAL MULTIMEDIA TR I|25.49
20100921|362397101|GAB|2701|GABELLI EQUITY TRUST INC|4.92
20100921|36240B109|GCV|36|GABELLI CONV AND INCOME SECS F|5.82
20100921|36240B307|GCVPRB|57|GABELLI CONV & INCM SECS FD IN|25.18
20100921|36242H104|GDV|1808|GABELLI DIVIDEND & INCOME TRUS|13.80
20100921|36244N109|GGN|2360|GABELLI GLOBAL GOLD, NATURAL R|17.01
20100921|36245G202|GDLPRA|2739|THE GABELLI GLOBAL DEAL FD CUM|52.56
20100921|362607301|GFA|21317|GAFISA S.A. SPONSORED ADR REPS|15.38
20100921|36268Q103|GAIA|889|GAIAM INC CL-A|6.30
20100921|36293V200|GOIG|8504|GOIP GLOBAL INC COMMON STOCK N|.
20100921|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100921|363576109|AJG|1786|GALLAGHER ARTHUR J.& CO|26.41
20100921|36466D102|GMTC|406|GAMETECH INTERNATIOANL INC|0.38
20100921|36467T106|GRS|3421|GAMMON GOLD INC|7.15
20100921|36467W109|GME|1162|GAMESTOP CORP (HLDG CO) CL A|19.56
20100921|36468A106|GCTAY|1645|Gamesa Corporacion Tecnologica|1.40
20100921|364730101|GCI|4200|GANNETT CO INC|13.50
20100921|364760108|GPS|4079|GAP INC (THE)|19.16
20100921|365558105|GDI|274|GARDNER DENVER,INC|54.45
20100921|366651107|IT|3369|GARTNER INC COM STK|28.27
20100921|367299203|GST|348|GASTAR EXPLORATION LTD (NEW)|3.67
20100921|367905106|GET|2218|GAYLORD ENTERTAINMENT CO(NEW) |30.46
20100921|368287207|OGZPY|276310|GAZPROM;ADR REP 4 ORD RUB5 REG|20.80
20100921|368537106|GLTC|20699|GELTECH SOLUTIONS, INC. COMMON|1.09
20100921|368682100|GY|2600|GENCORP INC.|4.84
20100921|368684106|GNDIF|3627|GENDIS INC|1.57
20100921|368736104|GNRC|2169|GENERAC HOLDINGS INC DE|13.26
20100921|368802401|GAMPRB|79|GENERAL AMERICAN INVEST CO INC|25.20
20100921|368911103|GGCRF|20531|GENCO RESOURCES LTD|0.43
20100921|369300108|BGC|1490|GENERAL CABLE CORP|26.25
20100921|369550108|GD|2736|GENERAL DYNAMICS CORP|63.63
20100921|369604103|GE|165491|GEN ELEC CO;COM USD0.06|16.55
20100921|369622444|GEPRA|3800|GENERAL ELECTRIC CAPITAL CORPO|26.92
20100921|369622469|GEG|650|GENERAL ELECTRIC CAP CORP NTS |26.45
20100921|369622477|GER|1042|GENERAL ELECTRIC CAPITAL CORP |26.20
20100921|369622485|GEP|8600|GENERAL ELEC CAP CORP STP-UP P|25.76
20100921|369622493|GED|8748|GENERAL ELECTRIC CAP CORP 5.87|25.73
20100921|369622519|GEC|11725|GENERAL ELEC CAP CORP 6.10% PU|26.02
20100921|369622527|GEA|3635|GENERAL ELECTRIC CAPITAL CORP |26.42
20100921|369822101|GFN|203|GENERAL FINANCE CORP|1.05
20100921|370021107|GGP|158|GENERAL GROWTH PROPERTIES INC |15.62
20100921|370304206|GNMT|551|General Metals Corporation New|0.04
20100921|370334104|GIS|55631|GENERAL MILLS INC|36.17
20100921|370373102|GMO|269|GENERAL MOLY INC COM (DE)|3.30
20100921|370442725|BGM|99461|GENERAL MOTORS CORP 7.375% SR |7.20
20100921|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.36
20100921|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.20
20100921|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.20
20100921|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.20
20100921|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.20
20100921|370853103|GSI|18443|GENERAL STEEL HOLDINGS, INC.|2.72
20100921|37148T101|GNZR|92|GENERATION ZERO GROUP INC COM |0.60
20100921|371485103|GNBT|14642|GENEREX BIOTECHNOLOGY CORP|0.54
20100921|371559105|GWR|1178|GENESEE & WYOMING INC CL-A|42.93
20100921|37182R102|GNBP|125|GENESIS BIOPHARMA INC COM STK |1.01
20100921|37185F105|GSFL|502|GENESIS FLUID SOLUTIONS HOLDIN|1.40
20100921|371901109|GNTX|511|GENTEX CORP|18.91
20100921|371927104|GEL|284|GENESIS ENERGY L.P.|23.27
20100921|371939109|GXEXF|512500|GEOLOGIX EXPLORATIONS INC (CAN|0.36
20100921|37243V100|GXDX|1699|GENOPTIX, INC. COM|16.40
20100921|37244C101|GHDX|1936|GENOMIC HEALTH INC|14.39
20100921|37246C109|GNVC|9602|GENVEC INC|0.51
20100921|372460105|GPC|2125|GENUINE PARTS CO|44.30
20100921|37247A102|GTIV|1604|GENTIVA HEALTH SERVICES INC|24.90
20100921|37247D106|GNW|46|GENWORTH FINANCIAL INC CL A|12.91
20100921|37249T109|GGR|7666|GEOGLOBAL RESOURCES INC|0.87
20100921|37250W108|GEOY|1719|GEOEYE, INC COM STK|40.08
20100921|372910307|GOK|7350|Geokinetics, Inc. New Common S|6.52
20100921|373200302|GGC|2444|GEORGIA GULF CORP (NEW)|16.50
20100921|373334457|GAT|299|Georgia Power Company Sr Nt Se|31.19
20100921|373334499|GPUCL|585|GEORGIA POWER COMPANY PREF SER|25.14
20100921|373686104|GVCM|611|GEOVIC MNG CORP COMMON STOCK|0.64
20100921|373693100|GXSBY|1170|Geox Spa Unsponsored ADR (Ital|5.25
20100921|373737105|GGB|42088|GERDAU S.A. ADS (REPTG 1 PREF |14.33
20100921|373865104|GABC|552|GERMAN AMERICAN BANCORP INC|17.31
20100921|374163103|GERN|16965|GERON CORP|5.25
20100921|37427Y102|GFGU|1478780|GETFUGU, INC. COMMON STOCK|0.01
20100921|374297109|GTY|881|GETTY REALTY CORP(NEW)|26.64
20100921|37441W108|GFSZY|12|G4S Plc Unsponsored ADR (UK)|19.63
20100921|374689107|ROCK|569|GIBRALTAR INDUSTRIES INC|9.08
20100921|375175106|GIGA|237|GIGA-TRONICS INC|2.29
20100921|375558103|GILD|3626|GILEAD SCIENCES INC|35.62
20100921|375916103|GIL|707|GILDAN ACTIVEWEAR COM SHS|29.07
20100921|37636P108|GVDNY|1166|Givaudan SA Unsponsored ADR (S|19.79
20100921|37637Q105|GBCI|3480|GLACIER BANCORP INC|14.33
20100921|376535100|GLAD|4373|GLADSTONE CAPITAL CORPORATION |11.50
20100921|376536108|GOOD|536|GLADSTONE COMMERCIAL CORP|17.08
20100921|376536306|GOODO|286|GLADSTONE COMMERCIAL CORP 7.5%|23.30
20100921|376546107|GAIN|1948|GLADSTONE INVESTMENT CORP|6.93
20100921|377316104|GLT|858|GLATFELTER|12.06
20100921|37733W105|GSK|45883|GLAXOSMITHKLINE PLC ADS|40.33
20100921|378955207|GSNC|1|GLOBAL ESCIENCE CORP NEW|.
20100921|378973408|GSAT|685|GLOBALSTAR, INC COM STK|1.70
20100921|37929X107|GLG|17|GLG PARTNERS INC COM STK (DE) |4.48
20100921|379302102|GRT|2473|GLIMCHER REALTY TRUST|6.25
20100921|37933G108|GHI|1020|GLOBAL HIGH INCOME FUND INC.|13.98
20100921|379336100|GLBL|4191|GLOBAL INDS LTD|5.51
20100921|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100921|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100921|37940X102|GPN|520|GLOBAL PAYMENTS INC|41.33
20100921|379408701|GLCO|16092|Global Links Corporation Commo|0.02
20100921|37941P306|GLPW|54|GLOBAL POWER EQUIPMENT GROUP I|15.00
20100921|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100921|37946R109|GLP|126|GLOBAL PARTNERS LP COM UTS REP|24.65
20100921|37946S107|GGS|200|GLOBAL GEOPHYSICAL SERVICES, I|8.09
20100921|37950A109|GLEC|58747|GLOBAL ECOLOGY CORPORATION COM|0.02
20100921|37950B107|GTEC|668|GLOBAL DEFENSE TECHNOLOGY & SY|13.32
20100921|37950E101|GXF|94|GLOBAL X FTSE NORDIC 30 ETF|18.19
20100921|37950E408|CHIQ|27129|GLOBAL X CHINA CONSUMER ETF|19.63
20100921|37950E507|CHIE|119|GLOBAL X CHINA ENERGY ETF|14.88
20100921|37950E705|CHII|28|GLOBAL X CHINA INDUSTRIALS ETF|16.37
20100921|37950E762|LIT|61075|GLOBAL X LITHIUM ETF|18.41
20100921|37950E788|BRAZ|95029|GLOBAL X BRAZIL MID-CAP ETF|17.43
20100921|37950E804|CHIB|61|GLOBAL X CHINA TECHNOLOGY ETF |15.80
20100921|37950E838|BRAF|1463|GLOBAL X BRAZIL FINLS ETF|16.49
20100921|37950E846|BRAQ|2200|GLOBAL X BRAZIL CONSURMER ETF |18.62
20100921|37950E853|SIL|97703|GLOBAL X SILVER MINERS ETF|18.08
20100921|37950E861|COPX|740|GLOBAL X COPPER MINERS ETF|14.71
20100921|37954N206|GSM|2220|GLOBE SPECIALTY METALS INC COM|13.80
20100921|37956X103|GCOM|3889|GLOBECOMM SYSTEMS INC|8.28
20100921|37958H106|GBTR|2523|GLOBETRAC INC|.
20100921|37990R104|GOHG|3211|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100921|37990W103|GHLV|2175|GLOBAL HEALTH VENTURES INC. CO|0.12
20100921|38011M108|GMXR|46741|GMX RESOURCES INC|4.09
20100921|38011M405|GMXRPR|2143|GMX RESOURCES INC SER B CUM PF|23.16
20100921|380170100|GOHE|1400|GO HEALTHY, INC. COMMON STOCK |0.30
20100921|38045R107|GOL|2386|GOL LINHAS AEREAS INTELIGENTES|15.04
20100921|380481101|SILA|85804|GOLD AMERN MNG CORP COM STK (N|0.82
20100921|380539106|GBBFF|458700|GOLD BULLION DEVELOPMENT CORP |0.51
20100921|38059T106|GFI|14324|GOLD FIELDS LTD SPONS ADR|15.05
20100921|38068N108|GRZ|2208|GOLD RESERVE INC CL-A|1.22
20100921|38068T105|GORO|825|GOLD RESOURCE CORPORATION COM |18.60
20100921|38076R109|GBKVF|56034|GOLDBROOK VENTURES INC|0.37
20100921|380787200|GARPY|170|Golden Agri-Resources Limited |44.60
20100921|380932103|GBRIF|1800|GOLDEN BAND RESOURCES INC (F) |0.38
20100921|380956177|GGWS|5740|GOLD CORP, INC|5.45
20100921|380956409|GG|101|GOLDCORP INC.|43.70
20100921|380961300|MYNG|2516|GOLDEN EAGLE INTL INC NEW COM |0.14
20100921|381119106|AUMN|51831|Golden Minerals Co. Common Sto|13.83
20100921|381149103|GPXM|10000|GOLDEN PHOENIX MINERALS|0.05
20100921|38119T104|GSS|26884|GOLDEN STAR RESOURCES LTD|5.14
20100921|381229103|GVDI|68411|GOLDEN VY DEV INC COM STK (NV)|0.02
20100921|38141G104|GS|7|GOLDMAN SACHS GROUP INC|151.90
20100921|38143Y665|GSPRA|56|GOLDMAN SACHS GROUP INC DEP SH|21.34
20100921|38144G804|GSPRD|70693|GOLDMAN SACHS GROUP, INC (THE)|21.45
20100921|38144L852|GSC|448|GOLDMAN SACHS GRP INC INDEX LK|42.10
20100921|38144X500|GSPRB|2253|GOLMAN SACHS GP INC (THE) DEP |25.10
20100921|38144X609|GSPRC|1000|GOLDMAN SACHS GRP INC (THE) DE|21.75
20100921|381689207|GEARD|2|GOLFGEAR INTL INC NEW COM STK |.
20100921|382382307|GDFLY|553|Goodman Fielder Ltd Unsponsore|13.30
20100921|382388106|GR|80|GOODRICH CORP|73.42
20100921|382410405|GDP|2537|GOODRICH PETROLEUM CORP(NEW)|13.43
20100921|382410603|GDPAN|200|Goodrich Petroleum Corporation|31.80
20100921|382550101|GT|1113|GOODYEAR TIRE&RUBR;COM NPV|11.28
20100921|38259P508|GOOG|46|GOOGLE INC;COM USD0.001 CL'A' |507.91
20100921|38269P100|GMAN|525|GORDMANS STORES, INC COM STK|10.99
20100921|382784106|GORL|2|GORDON (I) CORP|12.55
20100921|383082104|GRC|113|GORMAN RUPP COMPANY|28.42
20100921|38388F108|GRA|454|GRACE(W.R.)& CO(NEW)|28.28
20100921|384109104|GGG|2839|GRACO INC|30.53
20100921|384313102|GTI|1706|GRAFTECH INTERNATIONAL LTD|15.89
20100921|384701108|GRM|1581|GRAHAM PACKAGING COMPANY INC C|11.97
20100921|384742102|GVT|1132|GRAIL AMERICAN BEACON LARGE CA|32.55
20100921|384742409|RWG|589|GRAIL ADVISORS ETF TR RP FOCUS|27.92
20100921|38526M106|LOPE|2070|GRAND CANYON ED INC COM STK (D|21.26
20100921|38610P106|GPGD|2083942|Grand Pacaraima Gold Corporati|.
20100921|38655P102|GPTRF|27000|GRANDE PORTAGE RES LTD|0.25
20100921|387328107|GVA|2150|GRANITE CONSTRUCTION INC|22.48
20100921|388689101|GPK|10298|GRAPHIC PACKING HOLDING COMPAN|3.22
20100921|390064103|GAP|33692|GREAT ATLANTIC & PAC TEA|3.93
20100921|390064202|GAJ|831|GREAT ATLTC & PAC TEA 9.37% 39|18.24
20100921|390124105|GBG|185013|GREAT BASIN GOLD LTD|2.49
20100921|390607109|GLDD|1925|GREAT LAKES DREDGE & DOCK CORP|4.71
20100921|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100921|391064102|GNI|49|GREAT NORTH IRON ORE CTFBIN|118.62
20100921|391164100|GXP|2839|GREAT PLAINS ENERGY INC.|19.00
20100921|391164803|GXPPRF|75|GREAT PLAINS ENERGY INC (MO)|62.82
20100921|39141Y103|GWMGF|60929|GREAT WESTERN MINERALS GROUP L|0.36
20100921|39153L106|GB|963|GREATBATCH, INC|22.65
20100921|39167B102|GCH|491|GREATER CHINA FUND INC (THE)|12.40
20100921|392483103|GOFPY|392|GREEK ORGANISATION FOOTBALL PR|7.55
20100921|392710109|GRBG|240199|GREEN BRDG INDS INC COM STK (N|.
20100921|39303U105|GELV|3409558|GREEN ENERGY LIVE INC COM STK |.
20100921|39304D102|GDOT|639|GREEN DOT CORPORATION CL A COM|52.07
20100921|393122106|GMCR|127|GREEN MOUNTAIN COFFEE ROASTER |35.91
20100921|393177100|GRNO|7646|GREEN OASIS ENVIRONMENT INC|0.40
20100921|393220108|GNPT|2500|GREEN PARTS INT'L ,INC.|0.05
20100921|393222104|GPRE|1825|GREEN PLAINS RENEWABLE ENERGY |10.72
20100921|39340N106|GSRE|216343|GREEN STAR ENERGIES INC COM ST|.
20100921|393411103|GSPI|1062|GREEN STAR PRODS INC|.
20100921|393657101|GBX|701|GREENBRIER COMPANIES INC (THE)|13.02
20100921|394361208|GRNB|3757|GREENE BANCSHARES INC COM STK |8.00
20100921|394702203|GKNGY|547|GREENE KING PLC SPONSORED ADR |13.38
20100921|395258106|GCC|38|GREENHAVEN CONTINUOUS COMMODIT|27.82
20100921|395259104|GHL|425|GREENHILL & CO INC COM STK|81.37
20100921|39530A104|GRH|464|GREENHUNTER ENERGY, INC. COM|0.63
20100921|39530R107|GRHU|645|GREENHOUSE HOLDINGS INC COM ST|3.48
20100921|395379308|GMTI|9395|GREENMAN TECHNOLOGIES INC|0.46
20100921|397624107|GEF|1396|GREIF, INC. CL-A|60.02
20100921|397913203|GYSLF|1400|GREYSTAR RES LTD NEW|3.81
20100921|39808Q104|GRPR|4066|GRID PETROLEUM CORPORATION COM|0.40
20100921|398502302|GLLC|15000|Grill Concepts Inc. New Common|0.22
20100921|398905109|GPI|4006|GROUP 1 AUTOMOTIVE,INC|27.68
20100921|39945C109|GIB|24|CGI GROUP INC CL A SUB SHS|14.42
20100921|399909100|GGAL|215|GRUPO FINANCIERO GALICIA SA|9.60
20100921|400095204|GBE|2820|GRUBB & ELLIS COMPANY (NEW)|1.12
20100921|40048P104|SAB|81|GRUPO CASA SABA SA DE CV ADS|10.42
20100921|40049J206|TV|1639|GRUPO TELEVISA SA GDS (REPTG 5|19.42
20100921|400491106|SIM|20|GRUPO SIMEC S.A.B. DE CV ADR|7.57
20100921|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|32.58
20100921|40051F100|GPMCY|43|GRUPO MODELO S A DE C V SPONS |55.20
20100921|40052B108|GTXI|12976|GTX INC DEL|3.29
20100921|40052G107|GYPH|25490|Gryphon Gold Corp Common Stock|0.14
20100921|40052P107|GBOOY|30|Grupo Financiero Banorte, S.A.|20.11
20100921|40065W107|GSH|953|GUANGSHEN RAILWAY|18.17
20100921|400685103|GPRC|700|GUANWEI RECYCLING CORP XOM STK|3.34
20100921|40131V109|GRDO|224077|Guard Dog, Inc. Common Stock C|0.01
20100921|401617105|GES|1092|GUESS ?,INC.|38.69
20100921|401692108|GUID|1020|GUIDANCE SOFTWARE, INC. COM|5.78
20100921|40204A107|GNXP|1392|GUINNESS EXPLORATION, INC. COM|0.28
20100921|402307102|GIFI|1934|GULF ISLAND FABRICATION INC|17.85
20100921|402479786|GUICL|451|GULF PWR CO SR NT 5.750% 9/15/|25.08
20100921|40251W309|GFRE|666|GULF RESOURCES, INC. NEWCOMMON|6.83
20100921|402629208|GLF|380|GULFMARK OFFSHORE INC|29.95
20100921|403227101|GULRY|247|GUOCO GROUP LIMITED UNSPONSORE|21.21
20100921|40330W106|GU|4909|GUSHAN ENVIRONMENTAL ENERGY LT|0.72
20100921|403777105|GYMB|3720|GYMBOREE CORP (THE)|43.46
20100921|404030108|HEES|1946|H & E EQUIPMENT SERVICES INC|8.42
20100921|40414L109|HCP|175|HCP INC COM STK (MD)|37.97
20100921|40414L208|HCPPRF|668|HCP INC PFD SER F 7.1% (MD)|24.89
20100921|40415F101|HDB|412|HDFC BK LTD ADS (3 EQTY)|185.12
20100921|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.47
20100921|40418F108|HF|2516|HFF INC CL A COM STK (DE)|8.40
20100921|40425J101|HMSY|635|HMS HOLDINGS CORP|56.99
20100921|404251100|HNI|1323|HNI CORPORATION COM STK|27.16
20100921|40426A208|HQS|21|HQ Sustainable Maritime Indust|2.70
20100921|40428H201|HBAPRZ|183|HSBC USA INC$2.8575 CUM PFD|48.20
20100921|40428H805|HBAPRF|7800|HSBC USA INC PFD SERIES F FLOA|22.20
20100921|40428H862|HBAPRH|263|HSBC USA, INC. DEP SH REP 1/40|25.00
20100921|40428H888|HBAPRG|1476|HSBC USA INC DEP SHS REPSTG 1/|23.30
20100921|404280406|HBC|37|HSBC HOLD PLC ADS (REP 5 ORD) |53.06
20100921|404280604|HBCPRA|8729|HSBC HOLDINGS, PLC ADR SER A R|24.06
20100921|404280703|HCS|104364|HSBC HOLDINGS, PLC, PERPETUAL |27.89
20100921|404280802|HCSPRB|56187|HSBC HLDGS PLC PERP SUB CAP SE|27.16
20100921|40429C201|HTB|1944|HSBC FINANCE CORP 6.875% NTS D|25.45
20100921|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|24.88
20100921|40429C607|HFCPRB|9500|HSBC FINANCE CORP DEP SHS RPTN|23.93
20100921|404303109|HSNI|334|HSN INC COM STK (DE)|30.60
20100921|40431N203|HSWI|1481|HSW INTERNATIONAL INC COM STK |6.14
20100921|40432E103|HSTC|6589|HST Global, Inc. Common Stock |0.20
20100921|404459109|HABC|27|HABERSHAM BANCORP INC|0.61
20100921|404508202|HACBY|267|HACHIJUNI BANK ADR|53.41
20100921|404609109|HCKT|651|HACKETT GROUP INC (THE) COM ST|4.03
20100921|405024100|HAE|966|HAEMONETICS CORP|57.98
20100921|405217100|HAIN|388|HAIN CELESTIAL GROUP INC.(THE)|24.21
20100921|40609P105|HNRG|44|HALLADOR ENERGY COMP COM STK (|11.78
20100921|406216101|HAL|348|HALLIBURTON CO COM|31.80
20100921|40624Q203|HALL|2048|HALLMARK FINANCIAL SERVICES IN|8.86
20100921|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20100921|406364406|HWG|345|HALLWOOD GROUP INC(THE)|35.00
20100921|40963P204|HNABD|8004|HANA BIOSCIENCES, INC. COMMON |0.42
20100921|410120109|HBHC|1417|HANCOCK HOLDING CO|30.26
20100921|41013P749|HTY|979|HANCOCK JOHN INVT TR TAX ADVAN|12.79
20100921|41013T105|PDT|8915|JOHN HANCK PATRIOT PREM DVD II|11.60
20100921|41013V100|HTD|1886|JOHN HANCOCK TAX-ADVG DIV INCM|14.86
20100921|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|20.20
20100921|410142103|JHI|806|HANCOCK JOHN INVSTRS TRST MASS|22.20
20100921|41043F208|HGR|1159|HANGER ORTHOPEDIC GRP INC|14.66
20100921|410693105|HVRRY|35|HANNOVER RUCKVERSICHERUNGS ADR|23.15
20100921|410867105|THG|2496|HANOVER INSURANCE GROUP INC (T|46.19
20100921|411307101|HNSN|338|HANSEN MEDICAL, INC. COM|1.53
20100921|411310105|HANS|440|HANSEN NATURAL CORP|45.88
20100921|41145W109|HRBN|2959|HARBIN ELEC INC|17.42
20100921|41146A106|HRG|342|HARBINGER GROUP INC COM STK (D|5.61
20100921|412822108|HOG|2307|HARLEY DAVIDSON INC|28.50
20100921|413086109|HAR|914|HARMAN INT'L IND INC|34.19
20100921|413160102|HLIT|3391|HARMONIC INC|7.07
20100921|413216300|HMY|1874|HARMONY GOLD MNG SP ADR-NEW|11.14
20100921|413833104|TINY|2408|HARRIS AND HARRIS GROUP INC|4.33
20100921|413875105|HRS|1529|HARRIS CORP|45.62
20100921|415864107|HSC|2190|HARSCO CORP|24.36
20100921|41587B100|HWD|633|HARRY WINSTON DIAMOND CORPORAT|12.01
20100921|416515104|HIG|100|HARTFORD FIN SER GP INC|22.93
20100921|416537108|HSF|1639|HARTFORD INCOME SHARES FUND, I|5.94
20100921|41754V103|HNR|1200|HARVEST NATURAL RESOURCES, INC|7.22
20100921|418056107|HAS|3426|HASBRO INC|45.38
20100921|418365102|HAST|580|HASTINGS ENTERTAINMENT INC|6.93
20100921|41902R103|HTS|10016|HATTERAS FINANCIAL CORP|30.68
20100921|419131107|HAUP|6079|HAUPPAUGE DIGITAL INC|2.78
20100921|41935L206|HAVNP|187|HAVEN CAPITAL TRUST II PFD|11.70
20100921|419596101|HVT|1865|HAVERTY FURNITURE CO INC|10.61
20100921|419870100|HE|1943|HAWAIIAN ELECTRIC INDUSTRIES|23.14
20100921|419879101|HA|7207|HAWAIIAN HOLDINGS, INC.|5.58
20100921|420089104|HWK|440|HAWK CORP CL-A|40.18
20100921|420261109|HWKN|218|HAWKINS INC|36.28
20100921|420877201|HAYN|16|HAYNES INT'L INC (NEW)|31.77
20100921|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|17.54
20100921|421906108|HCSG|2348|HEALTH CARE SVCS GROUP INC|23.36
20100921|421924309|HLS|5620|HEALTHSOUTH CORPORATION COM|18.68
20100921|421924408|HSRPP|2|HEALTHSOUTH CORP PERP PFD CONV|858.75
20100921|421946104|HR|3|HEALTHCARE REALTY TRUST INC|23.67
20100921|42209Q103|HDUP|904|HeadsUp Entertainment Internat|0.04
20100921|42210P102|HW|2368|HEADWATERS INCORPORATED|3.48
20100921|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100921|42217K304|HCNPRD|119|HEALTH CARE REIT INC 7.875% PF|26.20
20100921|42217K403|HCNPRF|250|HEALTH CARE REIT INC PFD SER F|25.85
20100921|42218Y105|HEPI|3216|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20100921|42222G108|HNT|2681|HEALTH NET INC|26.77
20100921|42224N101|HS|1728|HEALTHSPRING, INC.|23.35
20100921|422245100|HWAY|1592|HEALTHWAYS INC|13.20
20100921|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.66
20100921|422250308|HNSS|812|HEALTHNOSTICS INC COM STK (DE)|.
20100921|422347104|HTLD|2663|HEARTLAND EXPRESS INC|15.56
20100921|42235N108|HPY|303|HEARTLAND PAYMENT SYSTEMS, INC|15.78
20100921|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100921|422368100|HTWR|202|HEARTWARE INTERNATIONAL INC CO|73.85
20100921|422680108|HEK|3310|HECKMANN CORPORATION COM|3.78
20100921|422704106|HL|8288|HECLA MINING CO|6.27
20100921|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |65.09
20100921|422806109|HEI|543|HEICO CORP|45.56
20100921|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.30
20100921|422819102|HSII|49|HEIDRICK & STRUGGLES INT'L INC|19.16
20100921|423074103|HNZ|6285|HEINZ H.J. CO|48.01
20100921|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|559.64
20100921|42326R109|HLCS|116|HELICOS BIOSCIENCES CORPORATIO|0.51
20100921|42327L101|HMNA|42|HELIOS & MATHESON NORTH AMERIC|0.75
20100921|42327M109|HSM|898|HELIOS STRATEGIC MTG INCOME FU|6.42
20100921|42327V109|HTR|620|HELIOS TOTAL RETURN FD, INC|5.85
20100921|42327W206|HAV|10034|HELIOS ADVANTAGE INCOME FD, IN|7.11
20100921|42327X204|HIH|407|HELIOS HIGH INCOME FD, INC|7.25
20100921|42328Q109|HHY|980|HELIOS HIGH YIELD FUND,|9.05
20100921|42330P107|HLX|2854|HELIX ENERGY SOLUTIONS GROUP I|10.53
20100921|423452101|HP|6951|HELMERICH & PAYNE INC|39.26
20100921|42366C103|HEB|2372|HEMISPHERX BIOPHARMA INC|0.55
20100921|425166303|HLDCY|26096|HENDERSON LAND DEV LTD SP ADR |6.58
20100921|42550U109|HENKY|120|HENKEL AG AND CO KGAA SPONSORE|43.83
20100921|426281101|JKHY|734|HENRY JACK & ASSOCIATES INC|26.05
20100921|427093109|HERO|11213|HERCULES OFFSHORE INC|2.64
20100921|427096508|HTGC|1088|HERCULES TECHNOLOGY GROWTH CAP|9.93
20100921|42725U109|HBOS|40|HERITAGE FINANCIAL GROUP|8.43
20100921|42726M106|HCCI|400|HERITAGE-CRYSTAL CLEAN, INC CO|10.60
20100921|427398102|HRLY|360|HERLEY INDUSTRIES INC|16.59
20100921|427825104|HT|16660|HERSHA HOSPITALITY TR CL-A|5.47
20100921|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.75
20100921|427866108|HSY|1817|THE HERSHEY COMPANY|48.13
20100921|42804T106|CUBA|633|HERZFELD CARIBBEAN BASIN FUND |6.59
20100921|42805T105|HTZ|7048|HERTZ GLOBAL HOLDINGS INC COM |11.16
20100921|42809H107|HES|2192|HESS CORPORATION|56.67
20100921|42822Q100|HEW|1000|HEWITT ASSOCIATES INC|50.15
20100921|428236103|HPQ|84278|HEWLETT-PACKARD CO|39.39
20100921|428291108|HXL|1795|HEXCEL CORP (NEW)|19.12
20100921|42833L108|HGG|200|HHGREGG, INC.|24.17
20100921|428397202|HSCO|4250|HI SCORE CORP NEW COM STK (DE)|.
20100921|42840B101|HITK|629|HI-TECH PHARMACAL INC|20.92
20100921|428567101|HIBB|1181|HIBBETT SPORTS INC COM|24.17
20100921|42951N100|HIDE|10000|HIDENET SECURE ARCHITECTURES|0.03
20100921|42983D104|ONE|338|HIGHER ONE HOLDINGS, INC COM S|15.89
20100921|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100921|431284108|HIW|64|HIGHWOOD PROPERTIES INC|33.07
20100921|431284306|HIWPRB|48|HIGHWOODS PROP 8% SER-B PFR|25.70
20100921|431466101|HIL|1200|HILL INTERNATIONAL, INC|4.89
20100921|431475102|HRC|92|HILL-ROM HOLDINGS, INC.|35.48
20100921|431571108|HI|1492|HILLENBRAND INC COM|21.42
20100921|43162L206|HLMPR|299|HILLMAN GROUP CAPITAL TR|28.50
20100921|433323102|HIFS|146|HINGHAM INSTN FOR SVGS (MASS) |39.50
20100921|433578507|HIT|1243|HITACHI LTD ADR (10COM)NEW|44.74
20100921|43358R108|HSFT|1660|HISOFT TECHNOLOGY INTL LTD SPO|19.77
20100921|43365Y104|HITT|1155|HITTITE MICROWAVE CORP|47.89
20100921|434711107|HOKU|7059|HOKU CORP|2.80
20100921|434741203|HCMLY|7929|Holcim Limited Unsponsored ADR|12.81
20100921|435694104|HENC|5000|Holloman Energy Corporation Co|0.15
20100921|435758305|HOC|1007|HOLLY CORPORATION|27.86
20100921|43689E107|HBCP|2455|HOME BANCORP, INC. COM|13.25
20100921|436893200|HOMB|835|HOME BANCSHARES INC COM STK|21.55
20100921|437076102|HD|4700|HOME DEPOT INC|30.65
20100921|43710G105|HOME|1540|HOME FED BANCORP INC COM STK N|12.49
20100921|43737T106|HSYT|2399|Home System Group Common Stock|3.50
20100921|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.42
20100921|438128308|HMC|964|HONDA MOTOR CO ADR ONE (1) COM|35.41
20100921|438516106|HON|100|HONEYWELL INTERNATIONAL INC|44.31
20100921|43858F109|HKXCY|16|Hong Kong Exchanges & Clearing|18.29
20100921|438580300|HGKGY|695|HONG-KONG ELEC HLDGS SPONS ADR|6.17
20100921|439038100|HOFT|1008|HOOKER FURNITURE CORP|11.17
20100921|439104100|HH|4928|HOOPER HOLMES INC|0.68
20100921|439554106|HHILY|26|HOPEWELL HWY INFRASTRUCTURE LT|7.51
20100921|439555301|HOWWY|51|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20100921|440327104|HMN|129|HORACE MANN EDUCATORS CORP|18.06
20100921|44040M101|HZNB|5000|HORIZON BANCORPORATION INC|0.29
20100921|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100921|440452100|HRL|188|HORMEL FOODS CORPORATION|44.39
20100921|440543106|HOS|1564|HORNBECK OFFSHORE SERVICES INC|18.95
20100921|440694305|ZINC|995|HORSEHEAD HLDG CORP COM STK (D|8.90
20100921|44106M409|HPTPRB|903|HOSPITALITY PROPERTIES TR 8.87|25.73
20100921|44106M508|HPTPRC|3892|Hospitality Pptys Tr Pfd Serie|24.40
20100921|441060100|HSP|6691|HOSPIRA INC|56.26
20100921|44107P104|HST|184|HOST HOTELS & RESORTS, INC|15.06
20100921|44183U100|HUSA|856|HOUSTON AMERICAN ENERGY CORP|9.64
20100921|44244K109|HWCC|2032|HOUSTON WIRE & CABLE COMPANY C|9.60
20100921|442487203|HOV|49582|HOVNANIAN ENTERPRISES INC|4.17
20100921|443251103|HOCPY|379|HOYA CORP SPONSORED ADR (JAPAN|24.53
20100921|443304100|HNP|2948|HUANENG PWR INTL ADR(40 ORD-N)|25.45
20100921|443320106|HUBG|1598|HUB GROUP INC CL-A|30.55
20100921|443510102|HUBA|500|HUBBELL INC CL-A|47.18
20100921|443510201|HUBB|380|HUBBELL INC CL-B|50.29
20100921|443628102|HBMFF|849|HUDBAY MINERALS INC|15.02
20100921|443683107|HCBK|18546|HUDSON CITY BANCORP INC|12.29
20100921|443793104|HDHL|3222|HUDSON HOLDING CORP|0.09
20100921|444097109|HPP|343|HUDSON PAC PROPERTIES, INC COM|16.93
20100921|444144109|HDSN|1200|HUDSON TECHNOLOGIES INC|1.65
20100921|444172100|HUVL|1295|HUDSON VY HLDG CORP|19.10
20100921|444398101|HUGH|216|HUGHES COMMUNICATIONS INC COM |27.40
20100921|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |1.75
20100921|444717102|HGT|1099|HUGOTON ROYALTY TST UBI|19.49
20100921|444859102|HUM|882|HUMANA INC|50.98
20100921|445658107|JBHT|5037|HUNT J B TRANSPORT SVCS INC|35.33
20100921|446150104|HBAN|35123|HUNTINGTON BANCSHARES INC|6.00
20100921|44667X208|HPCCP|1000|HUNTINGTON PREFERRED CAPITAL, |25.83
20100921|447011107|HUN|2884|HUNTSMAN CORPORATION|11.01
20100921|447462102|HURN|1891|HURON CONSULTING GROUP INC.|21.99
20100921|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|13.71
20100921|448407106|HTCH|847|HUTCHINSON TECHNOLOGY INC|3.29
20100921|448415208|HUWHY|17|HUTCHISON WHAMPOA LTD ADR|42.41
20100921|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100921|448883207|HYGS|400|HYDROGENICS CORP NEW COM SHS (|3.91
20100921|448947507|IDT|231|IDT CORP COM STK CLASS B NEW|16.28
20100921|448954107|HDY|188374|HYPERDYNAMICS CORP|1.80
20100921|44913M105|HYC|470|HYPERCOM CORP|3.81
20100921|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100921|44919P508|IACI|102|IAC / INTERACTIVECORP (DE) COM|26.44
20100921|44920E203|IAGID|71|IA GLOBAL, INC. NEW COMMON STO|0.65
20100921|44921B208|IBCPO|141|IBC CAP FIN II TR PFD|12.50
20100921|44925C103|ICFI|391|ICF INTERNATIONAL, INC.|23.83
20100921|44930G107|ICUI|1445|I C U MEDICAL INC|36.74
20100921|44934S107|ICAD|331|ICAD INC|1.67
20100921|44934T105|ICXT|2079|ICX TECHNOLOGIES INC COM STK (|7.61
20100921|44936E106|IDCO|900|ID-CONFIRM INC.|.
20100921|44951D108|BIN|527|IESI-BFC Ltd Common Shares|22.90
20100921|449551100|IGGRY|711|IG GROUP HLDGS PLC UNSPON ADR |8.10
20100921|44973V102|IMAHF|5506|I-MINERALS INC|0.25
20100921|44977W106|PPR|22808|ING PRIME RATE TST SBI|5.70
20100921|44980X109|IPGP|3479|IPG PHOTONICS CORPORATION COM |24.36
20100921|449810100|IRR|1575|ING RISK MANAGED NATURAL RESOU|15.47
20100921|44982G104|IGR|942|ING CLARION GLOBAL REAL ESTATE|7.44
20100921|44982N109|IGA|98|ING GLOBAL ADVANTAGE AND PREMI|13.78
20100921|44984A105|IPCM|656|IPC THE HOSPITALIST COMPANY, I|26.38
20100921|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.04
20100921|45031U101|SFI|3676|ISTAR FINANCIAL INC|4.01
20100921|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|13.75
20100921|45031U705|SFIPRG|57|ISTAR FINANCIAL INC 7.65% SER |13.62
20100921|45031X204|ISTA|800|ISTA PHARMACEUTICALS INC COM N|3.71
20100921|45068B109|ESI|174436|ITT EDUCATIONAL SERVICES INC|65.71
20100921|45071R109|XXIA|1291|IXIA|12.69
20100921|450737101|IBDRY|511|IBERDROLA SA DPON ADR (SPAIN) |29.78
20100921|45074F102|IRVDY|300|IBERDROLA RENOVALES, S.A.|16.23
20100921|450828108|IBKC|1501|IBERIABANK CORPORATION|50.12
20100921|450913108|IAG|20160|IAMGOLD CORP|17.71
20100921|450941109|ICPR|8950|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100921|45103T107|ICLR|143|ICON PLC ADS|22.87
20100921|45104P104|ICGN|500|ICAGEN, INC.|0.15
20100921|451055107|ICON|4104|ICONIX BRAND GROUP, INC.|17.44
20100921|45107K102|IBPM|5600|IBIOPHARMA, INC. COMMON STOCK |2.34
20100921|451100101|IEP|289|ICAHN ENTERPRISES L.P|38.58
20100921|45129P105|IIBK|22|IDAHO INDEPENDENT BK COEUR DAL|2.74
20100921|45167R104|IEX|1070|IDEX CORPORATION|35.09
20100921|45168D104|IDXX|471|IDEXX LABORATORIES CORP|60.86
20100921|45169U105|IGTE|889|IGATE CORPORATION|19.19
20100921|45173E105|IKAN|1277|IKANOS COMMUNICATIONS, INC.|1.03
20100921|452308109|ITW|100|ILLINOIS TOOL WORKS|47.09
20100921|45245A107|IMN|1553|IMATION CORPORATION|9.44
20100921|45245E109|IMAX|2524|IMAX CORPORATION|15.93
20100921|45248F103|IMGG|53617|IMAGING3 INC|0.37
20100921|45248L308|IMRXE|2323|IMARX THERAPEUTICS INC COMMON |0.04
20100921|452521107|IMMR|1663|IMMERSION CORP|5.28
20100921|452525306|ICCC|100|IMMUCELL CORP|3.05
20100921|452526106|BLUD|2234|IMMUCOR INC|19.51
20100921|45253H101|IMGN|1853|IMMUNOGEN INC|5.52
20100921|45254L101|IMBIE|20000|IMMUNOBIOTICS, INC. COMMON STO|0.05
20100921|45254P508|IMH|326|IMPAC MTG HLDGS INC COM STK NE|2.93
20100921|452553308|IMPUY|50|IMPALA PLATINUM HLDGS LTD SPON|25.79
20100921|45256B101|IPXL|110|IMPAX LABORATORIES INC COM (DE|18.96
20100921|45257G109|IFUS|130000|Impact Fusion International In|.
20100921|452907108|IMMU|13246|IMMUNOMEDICS INC|3.17
20100921|452908106|IMRGA|560|IMREG INC CL-A|.
20100921|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100921|453078305|IPMN|9997|Imperial Petroleum, Inc. New C|0.65
20100921|453096208|IPSU|1207|IMPERIAL SUGAR COMPANY-NEW|14.55
20100921|45326M202|IDGI|4954|Inca Designs, Inc. New Common |0.01
20100921|45336E109|SAAS|2200|INCONTACT INC COM STK (DE)|2.29
20100921|45337C102|INCY|1560|INCYTE CORPORATION|14.98
20100921|453836108|INDB|6810|INDEPENDENT BANK CORP (MASS)|23.14
20100921|453838609|IBCPD|1480|INDEPENDENT BANK CORP NEW COM |1.59
20100921|45408V203|IPB|1300|INDEX PLUS TR CERTIFICATES SER|23.22
20100921|45409B107|QAI|18545|IQ HEDGE MULTI-STRATEGY COMPOS|27.43
20100921|45409B206|MCRO|139|IQ HEDGE GLOBAL MACRO ETF|27.13
20100921|45409B750|TWON|89|IQ TAIWAN SMALL CAP ETF|28.14
20100921|45409B867|CNDA|2144|INDEXIQ ETF TR IQ CANADA SMALL|26.78
20100921|455688101|IDGG|18321|Indigo-Energy, Inc. Common Sto|0.01
20100921|455793109|IDEXY|44|INDUSTRIA DE DISENO TEXTIL IND|15.35
20100921|455807107|IDCBY|112|Industrial & Commercial Bank o|37.74
20100921|456314103|IDSA|1268|INDUSTRIAL SVCS AMER INC (FL) |14.00
20100921|456463108|IBA|243|INDUSTRIAS BACHOCO S.A.B DE C.|18.57
20100921|45661Q107|NRGP|274|INERGY HOLDINGS, L.P.|29.23
20100921|456615103|NRGY|1959|INERGY L.P.|38.54
20100921|45662N103|IFNNY|1567|INFINEON TECH AG ADS(REP1 ORD)|6.24
20100921|45665Q103|IPCC|731|INFINITY PROPERTY & CASUALTY C|49.22
20100921|45666Q102|INFA|2959|INFORMATICA CORP|37.14
20100921|45667G103|INFN|1998|INFINERA CORPORATION COMMON ST|12.00
20100921|45668X204|IFLG|1360|INFOLOGIX INC COM STK (DE)|4.58
20100921|45669R503|IACH|266|INFORMATION ARCHITECTS CORP NE|.
20100921|45671Q105|NRTI|1000|INERGETICS INC|.
20100921|45677U100|IFMX|998|INFORMEDIX HLDGS INC|.
20100921|45677V108|ISHM|15000|INFOSEARCH MEDIA, INC|.
20100921|456788108|INFY|727|INFOSYS TECHNOLOGIES LTD ADS|66.16
20100921|456837103|ING|139|ING GROEP NV ADS (BEAR DEP RCT|10.25
20100921|456837202|IND|1678|ING GROEP N.V.% ING PERPETUAL |23.72
20100921|456837301|INZ|1604|ING GROEP NV PERPETUAL DEBT SE|24.13
20100921|456837400|ISP|1785|ING GROEP NV PERPETUAL DEBT SE|23.29
20100921|456837509|ISG|77593|ING GROEP, N.V. PERPETUAL DENT|23.01
20100921|456837608|ISF|508|ING Group, N.V. Perp Hybrid Ca|22.73
20100921|456837707|IDG|423|ING GROEP NV PRED CTF 7.3750% |24.66
20100921|456837806|IGK|390|ING GROEP NV PERPETUAL HYBRID |26.15
20100921|45684E107|IGD|1192|ING GLOBAL EQUITY DIVIDEND AND|11.25
20100921|45684Q100|IID|802|ING INTERNATIONAL HIGH DIVIDEN|11.06
20100921|45684Y103|IFAM|230|INFRASTRUCTURE MATLS CORP COM |0.13
20100921|45685U100|IDE|726|ING INFRASTRUCTURE, INDUSTRIAL|18.56
20100921|457030104|IMKTA|1164|INGLES MARKETS INC CL-A|16.30
20100921|457153104|IM|7483|INGRAM MICRO INC.CL-A|16.36
20100921|45719T103|INHX|600|INHIBITEX INC|2.00
20100921|457461200|IRC|4708|INLAND REAL ESTATE CORP|8.45
20100921|457642205|INOD|15|INNODATA ISOGEN INC|2.88
20100921|45765U103|NSIT|1614|INSIGHT ENTERPRISES INC|15.75
20100921|457667103|INSU|1373|INSITUFORM TECHNOLOGIES CL-A|22.97
20100921|457669208|INSM|1692|INSMED INC-NEW|0.69
20100921|45767M109|INOC|50|INNOTRAC CORP|0.89
20100921|457670206|IHSN|4425|INNOVATIVE HEALTH SCIENCES INC|.
20100921|45768S105|IOSP|713|INNOSPEC, INC.|14.49
20100921|45769N105|ISSC|2000|INNOVATIVE SLTS & SUPPORT INC |5.05
20100921|45772B106|IVDN|409|INNOVATIVE DESIGNS INC|0.25
20100921|45773H102|INO|296|INOVIO PHARMACEUTICALS, INC.|1.12
20100921|45773R100|INVC|2462|INNOVATIVE CARD TECHNOLOGIES, |0.13
20100921|45773S108|INCT|2340|INNOCENT, INC. COMMON STOCK (N|0.90
20100921|45773Y105|INWK|494|INNERWORKINGS INC COM STK|6.10
20100921|457733103|ISPH|905|INSPIRE PHARMACEUTICALS INC|5.31
20100921|45774N108|IPHS|1222|INNOPHOS HOLDINGS, INC COM STK|31.12
20100921|45774W108|IIIN|488|INSTEEL INDUSTRIES INC|8.15
20100921|45776L209|INVA|1162|INOVA TECHNOLOGY INC COM STK N|0.28
20100921|45776Q109|ISIM|10000|Insight Management Corporation|.
20100921|45784P101|PODD|1964|INSULET CORP COM STK (DE)|14.78
20100921|45790H101|IPXHY|124|INPEX CORPORATION UNSPONSORED |46.59
20100921|45809K202|INSW|74|INSWEB CORPORATION|5.35
20100921|45811H106|INVI|957|INTEGRALVISION INC|0.08
20100921|458118106|IDTI|24932|INTEGRATED DEVICE TECH INC|5.46
20100921|45812P107|ISSI|1559|INTEGRATED SILICON SOLUTN INC |8.77
20100921|45814P105|IBNK|401|INTEGRA BANK CORP|0.74
20100921|458140100|INTC|341|INTEL CORP;COM USD0.001|18.93
20100921|458147105|FILM|4803|INTELEFILM CORPORATION|0.01
20100921|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100921|458166105|IFCR|943|INTEGRATED FREIGHT CORPORATION|0.70
20100921|45817G102|IDN|564|INTELLICHECK MOBILISA INC COM |1.13
20100921|45822P105|TEG|985|INTEGRYS ENERGY GROUP INC COM |50.82
20100921|45822W100|ILNS|16517|INTELLECT NEUROSCIENCES INC CO|0.02
20100921|45823U103|IXMD|3253|INTELIMAX MEDIA INC COMMON STO|0.24
20100921|458334109|IPAR|69|INTER PARFUMS INC|18.26
20100921|45839M103|ININ|348|INTERACTIVE INTELLIGENCE INC|17.51
20100921|45841N107|IBKR|27796|INTERACTIVE BROKERS GROUP, IN |17.15
20100921|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|21.65
20100921|458483203|ICLK|740|INTERCLICK INC COM STK (DE)|4.35
20100921|45857P301|IHG|3541|INTERCONTINENTAL HOTELS GROUP |17.78
20100921|45865V100|ICE|352|INTERCONTINENTALEXCHANGE, INC.|104.93
20100921|458665106|IFSIA|757|INTERFACE INC CL-A|14.00
20100921|45867G101|IDCC|1905|INTERDIGITAL|27.79
20100921|458685104|INTG|842|INTERGROUP CORP|16.54
20100921|458742103|ILNTQ|102989|INTERLIANT INC|.
20100921|458743101|IBI|976|INTERLINE BRANDS, INC.|17.81
20100921|45885A300|INAP|4516|INTERNAP NETWORK SERVICES CORP|4.70
20100921|458859105|IAROE|4500000|International Aerospace Enterp|.
20100921|458968104|IBTGF|14764|INTL BARRIER TECH INC (F)|0.15
20100921|459028106|IAAC|343|INTL ASSET HOLDING CORP|18.75
20100921|459200101|IBM|816|INTL BUSINESS MACHINES CORP|131.79
20100921|45945G107|IEXCF|1000|INT'L ENEXCO LTD (F)|0.26
20100921|45950K209|IFK|14200|INTERNATIONAL FINANCE CORP S&P|10.06
20100921|459506101|IFF|290|INTL FLAVORS & FRAGRANCES|48.92
20100921|45953X208|IFUE|5309|INTERNATIONAL FUEL TECH|0.30
20100921|459902102|IGT|1300|INTL GAME TECHNOLOGY|15.25
20100921|460146103|IP|1603|INTERNATIONAL PAPER CO|21.97
20100921|46018M104|IPRPY|1303|INTERNATIONAL PWR ADS(10 ORD) |60.25
20100921|460254105|IRF|2145|INTL RECTIFIER CORP|20.46
20100921|460321201|ISH|936|INTL SHIPHOLDING CORP|28.58
20100921|46050R102|THM|550|INTERNATIONAL TOWER HILL MINES|6.23
20100921|46059C205|ICGE|2484|INTERNET CAPITAL GROUP INC NEW|10.65
20100921|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|6.37
20100921|46059V104|IIH|33|INTERNET INFRASTRUC HLDR TR|3.90
20100921|46059W102|HHH|768|INTERNET HLDRS TSTHLD DEP RCPT|62.71
20100921|460608102|INET|29677|INTERNET BRANDS, INC. CLASS A |13.17
20100921|46069B106|ISVJY|176|Interserve plc Unsponsored ADR|16.65
20100921|46069S109|ISIL|3349|INTERSIL CORP CL-A|11.20
20100921|460690100|IPG|12482|INTERPUBLIC GROUP COS INC|9.89
20100921|460927106|IBCA|1047|INTERVEST BANCSHARES CORP CLA |2.08
20100921|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100921|461070872|IPLPRB|263|INTERSTATE POWER & LIGHT CO 8.|29.25
20100921|46113M108|IILG|54|INTERVAL LEISURE GROUP INC (DE|13.78
20100921|46115H107|ISNPY|2440|INTESA SANPAOLO SPA SPONS ADR |19.08
20100921|46118H104|IL|3249|INTRALINKS HOLDINGS INC COM ST|15.25
20100921|46120E602|ISRG|3702|INTUITIVE SURGICAL INC|306.32
20100921|461202103|INTU|316|INTUIT INC|45.52
20100921|461203101|IVC|18427|INVACARE CORP|25.07
20100921|46121E205|INTZ|1737|INTRUSION INC NEW|1.02
20100921|46121Y102|IPI|1676|INTREPID POTASH, INC|27.70
20100921|46122W105|INUV|652|INUVO, INC COM|0.30
20100921|46130W105|ICS|606|INVESCO INSURED CALIF MUNI SEC|13.87
20100921|46130Y101|IMC|343|INVESCO INSURED MUNI BD TR COM|14.45
20100921|46131B100|IVR|1262|INVESCO MORTGAGE CAPITAL INC C|22.30
20100921|46131H107|VVR|13883|INVESCO VAN KAMPEN SR INCOME T|4.60
20100921|46131J103|VKQ|14455|INVESCO VAN KAMPEN|14.32
20100921|46131K100|VOQ|1818|INVESCO VAN KAMPEN OHIO QUALIT|15.60
20100921|46131L108|VIM|400|INVESCO VAN KAMP TR-INSD MUNIC|13.75
20100921|46131M106|VGM|174|INVESCO VAN KAMPEN TR INVT|14.90
20100921|46131T101|VTN|200|INVESCO VAN KAMPEN TR INVT|15.61
20100921|46132C107|VMO|741|INVESCO VAN KAMPEN|14.48
20100921|46132E103|VKI|267|INVESCO VAN KAMPEN ADVANTAGE M|12.66
20100921|46132G108|VKL|277|INVESCO VAN KAMPEN SELECT SECT|12.48
20100921|46132L107|VBF|1439|INVESCO VAN KAMPEN|20.30
20100921|46132P108|IIM|219|INVESCO INSURED MUNI INCM TR C|15.25
20100921|46132R104|VTA|1604|INVESCO VAN KAMPEN DYNAMIC CRE|11.83
20100921|46132T100|IMS|2096|INVESCO INSURED MUNI SECURITIE|14.26
20100921|46132W103|IMT|5953|INVESCO INSURED MUNI TR COM SH|15.17
20100921|46132X101|OIA|102|INVESCO MUNI INCM OPPORT TRUST|6.86
20100921|46133C106|OIC|286|INVESCO MUNI INCM OPPORT TRUST|8.44
20100921|46133F109|IQN|149|INVESCO NEW YORK QUALITY MUNI |14.71
20100921|46133G107|IQI|952|INVESCO QUALITY MUNI INCM TR C|13.65
20100921|46146P102|ISBC|1434|INVESTORS BANCORP INC|11.69
20100921|46147M108|ICH|2598|INVESTORS CAPITAL HOLDINGS LTD|4.13
20100921|461730103|IRET|2327|INVESTORS REAL ESTATE TR SBI|8.42
20100921|461730202|IRETP|1019|INVESTORS REAL ESTATE TR PFD S|26.00
20100921|461804106|ITIC|356|INVESTORS TITLE CO|31.99
20100921|46185W109|INXI|104|INX, INC.|4.79
20100921|46261R107|IPT|384|IPARTY CORP|0.29
20100921|46267Q103|IRE|10457|GOVERNOR-BK OF IRELND ADS(4ORD|3.42
20100921|46267T206|IRLD|1483|Ireland Inc. New Common Stock |0.52
20100921|46269C102|IRDM|555|IRIDIUM COMM INC COM STK (NY) |9.47
20100921|46269C110|IRDMW|35|IRIDIUM COMM INC WTS EXP 02/14|3.20
20100921|46270W105|IRIS|1341|IRIS INTERNATIONAL INC|9.96
20100921|462726100|IRBT|456|IROBOT CORPORATION|19.09
20100921|462846106|IRM|822|IRON MOUNTAIN INC DELAWARE|20.70
20100921|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|1.90
20100921|46333X108|IRWD|2174|IRONWOOD PHARMACEUTICALS INC C|10.66
20100921|46428Q109|SLV|284891|ISHARES SILVER TRUST|20.28
20100921|46428R107|GSG|3285|ISHARES S&P GSCI CMDITY-INDEXE|29.19
20100921|464285105|IAU|1011|ISHARES GOLD TRUST|12.50
20100921|464286103|EWA|23886|ISHARES MSCI AUSTRALIA IDX FD |23.64
20100921|464286202|EWO|15|ISHARES MSCI AUSTRIA INVESTABL|18.84
20100921|464286301|EWK|540|ISHARES MSCI BELGIUM INVESTABL|12.80
20100921|464286400|EWZ|200000|ISHARES MSCI BRAZIL|72.46
20100921|464286509|EWC|1142|ISHARES MSCI CANADA INDEX FD|27.78
20100921|464286624|THD|1629|ISHARES MSCI THAILAND INVESTAB|57.70
20100921|464286632|EIS|74|ISHARES INC MCSI ISRAEL CAPPED|53.89
20100921|464286657|BKF|52|ISHARES INC MCSI BRIC INDEX FD|46.68
20100921|464286665|EPP|230785|ISHARES PACIFIC EX-JAPAN INDEX|43.84
20100921|464286673|EWS|2431|ISHS MSCI SINGAPRE(FREE)IDX FD|12.99
20100921|464286681|EUSA|38|ISHARES MSCI USA INDEX FD|23.99
20100921|464286699|EWU|2460|ISHS MSCI UTD KINGDOM IDX FD|16.40
20100921|464286707|EWQ|1810|ISHARES MSCI FRANCE INDEX FD|23.52
20100921|464286715|TUR|524|ISHARES MSCI TURKEY INVESTABLE|66.99
20100921|464286731|EWT|89253|ISHARES MSCI TAIWAN INDEX FUND|13.29
20100921|464286749|EWL|148|ISHARES MSCI SWITZERLND IDX FD|22.77
20100921|464286756|EWD|37|ISHARES MSCI SWEDEN INDEX FD|28.07
20100921|464286764|EWP|498|ISHARES MSCI SPAIN INDEX FD|40.24
20100921|464286772|EWY|287466|ISHS MSCI SOUTH KOREA IDX FD|52.25
20100921|464286806|EWG|2147|ISHARES MSCI GERMANY INDEX FD |21.36
20100921|464286814|EWN|700|ISHARES MSCI NETHERLNDS INVEST|19.73
20100921|464286822|EWW|2422|ISHARES MSCI MEXICO INVESTABLE|52.07
20100921|464286855|EWI|1033|ISHARES MSCI ITALY INDEX FD|16.31
20100921|464286871|EWH|624|ISHARES MSCI HONG KONG IDX FD |17.61
20100921|464287101|OEF|31363|ISHARES S&P 100 INDEX FD|51.99
20100921|464287143|NYC|40|ISHARES NYSE COMPOSITE INDEX F|66.97
20100921|464287150|ISI|112|ISHARES S&P 1500 INDEX FD|51.99
20100921|464287192|IYT|413450|ISHARES DOW JONES TRANSP AVG I|81.08
20100921|464287200|IVV|376|ISHARES S&P 500 INDEX FUND|115.26
20100921|464287234|EEM|2251|ISHARES MSCI EMERGING MARKETS |43.70
20100921|464287242|LQD|42945|ISHARES IBOXX $ INVESTOP INVES|111.49
20100921|464287275|IXP|11948|ISHARES S&P GLOBAL TELECOMMUNI|56.83
20100921|464287291|IXN|109|ISHARES S&P GLOBAL INFORMATION|55.00
20100921|464287309|IVW|12360|ISHARES S&P 500 GROWTH INDEX F|59.38
20100921|464287325|IXJ|2867|ISHARES S&P GLOBAL HEALTHCARE |50.45
20100921|464287333|IXG|24597|ISHARES S&P GLOBAL FIN'L SECTO|44.68
20100921|464287341|IXC|2018|ISHARES S&P GLOBAL ENERGY SECT|32.97
20100921|464287374|IGE|121|ISHARE TR S&P GSSI NAT RES IND|33.99
20100921|464287390|ILF|115653|ISHARES S&P LATIN AMERICA 40 I|48.54
20100921|464287408|IVE|573|ISHARES S&P 500 VALUE INDEX FU|54.96
20100921|464287432|TLT|10515|ISHARES BARCLAYS 20+ YEAR TREA|102.26
20100921|464287440|IEF|1|ISHARES BARCLAYS|97.56
20100921|464287457|SHY|85|ISHARES BARCLAYS 1-3 YEAR TREA|84.29
20100921|464287465|EFA|2363|ISHARES TR MSCI EAFE INDEX FD |54.56
20100921|464287473|IWS|128261|ISHARES RUSSELL MIDCAP VALUE I|40.54
20100921|464287481|IWP|1250|ISHARES RUSSELL MIDCAP GROWTH |49.50
20100921|464287507|IJH|4149|ISHARES S&P MIDCAP400 INDEX|79.41
20100921|464287523|IGW|5924|ISHARES TR S&P GSTI SEMICONDUC|45.30
20100921|464287556|IBB|67|ISHARES NASDAQ BIOTECHNOLOGY I|86.83
20100921|464287564|ICF|9040|ISHARE COHEN&STEERS RLTY MAJOR|65.09
20100921|464287572|IOO|10790|ISHARES S&P GLOBL 100 INDEX FD|58.32
20100921|464287580|IYC|4|ISHARS DJ US COSUMER SERVICES |60.72
20100921|464287598|IWD|148370|ISHARES RUSSELL 1000 VAL INDEX|59.74
20100921|464287606|IJK|21952|ISHARES S&P MIDCAP 400 VALUE I|87.20
20100921|464287614|IWF|438|ISHARES RUSSELL 1000 GR IND|51.17
20100921|464287622|IWB|180446|ISHARES RUSSELL 1000 INDEX FD |63.39
20100921|464287630|IWN|5157|ISHARES RUSSELL2000 VAL IDX FD|61.85
20100921|464287648|IWO|38623|ISHARES RUSSELL 2000 GWT IDX F|73.83
20100921|464287655|IWM|576399|ISHARES RUSSELL 2000 INDEX|67.01
20100921|464287689|IWV|1302|ISHARES RUSSELL 3000 INDEX|67.66
20100921|464287697|IDU|4046|ISHARES DJ US UTIL SECT IDX FD|76.53
20100921|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE I|70.71
20100921|464287721|IYW|742|ISHARES DJ US TECH SECT IDX FD|57.43
20100921|464287739|IYR|192393|ISHARES DJ US REAL EST IDX FD |55.21
20100921|464287762|IYH|4811|ISHARES DJ US HLTHCR SECT IDX |63.06
20100921|464287788|IYF|208|ISHARES DJ US FIN'L SEC INDEX |53.77
20100921|464287804|IJR|1508|ISHARES S&P SM CAP 600 INDEX|58.94
20100921|464287812|IYK|9834|ISHARS DJ US CONSUMER GOODS SE|59.78
20100921|464287838|IYM|138367|ISHARS DJ US BASICMAT SECT IDX|64.18
20100921|464287861|IEV|608592|ISHARES S&P EUROPE 350 INDEX|37.31
20100921|464287879|IJS|825|ISHARES S&P SMALLCAP 600 VALUE|62.24
20100921|464287887|IJT|513|ISHARES S&P SMALL CAP 600 GROW|62.00
20100921|464288117|IGOV|1080|ISHARES S&P/CITIGROUP INTERNAT|101.67
20100921|464288166|AGZ|53|ISHARES LEHMAN AGENCY BOND FUN|110.90
20100921|464288174|WOOD|1211|ISHARES S&P GLOBAL TIMBER & FO|41.35
20100921|464288182|AAXJ|894|ISHARES MSCI ALL COUNTRY ASIA |59.19
20100921|464288208|JKG|359|ISHARES MORNINGSTAR MID CORE I|74.93
20100921|464288216|EMIF|994|ISHARES S&P EMERGING MARKETS I|31.84
20100921|464288232|NUCL|934|ISHARES S&P GLOBAL NUCLEAR ENE|38.75
20100921|464288240|ACWX|212|ISHARES MSCI ACWI EX US INDEX |40.95
20100921|464288257|ACWI|92|ISHARES MSCI ACWI INDEX FUND|42.97
20100921|464288265|TOK|10401|ISHARES MSCI KOKUSAI INDEX FD |37.00
20100921|464288273|SCZ|385|ISHARES TR MSCI EAFE SMALL CAP|37.77
20100921|464288281|EMB|92|ISHARES JPMORGAN USD EMERGING |109.48
20100921|464288307|JKH|9108|ISHARE MORNINGSTAR MID GROWTH |83.24
20100921|464288422|WPS|6872|ISHRS S&P DEVELOPED EX-US PPTY|32.32
20100921|464288430|AIA|1177|ISHARES S&P ASIA 50 INDEX FUND|41.71
20100921|464288448|IDV|57091|ISHARES DOW JONES INTERNATIONA|31.59
20100921|464288455|IFNA|1665|ISHRS FTSE EPRA/NAREIT NORTH A|39.23
20100921|464288463|IFAS|742|ISHRS FTSE EPRA/NAREIT ASIA IN|30.04
20100921|464288471|IFEU|695|ISHRS FTSE EPRA/NAREIT EUROPE |29.04
20100921|464288489|IFGL|37|ISHRS FTSE EPRA/NAREIT GLOBAL |29.95
20100921|464288505|JKJ|31241|ISHARES MORNINGSTAR SMALL CORE|76.73
20100921|464288513|HYG|883|ISHARES TR IBOXX $ HIGH YIELD |89.14
20100921|464288539|REM|657|ISHARES|14.97
20100921|464288547|RTL|1601|ISHARES FTSE NAREIT RETAIL CAP|26.36
20100921|464288554|FIO|40|ISHARES FTSE NAREIT IND/OFFICE|26.05
20100921|464288562|REZ|441|ISHARES TR FTSE NAREIT RESIDEN|39.50
20100921|464288570|DSI|1323|ISHARES MSCI KLD 400 SOCIAL IN|42.86
20100921|464288596|GBF|1118|ISHARES BARCLAYS GOVT CR BD FD|110.35
20100921|464288604|JKK|5555|ISHARES MORNINGSTAR SMALL GROW|71.61
20100921|464288612|GVI|256|ISHARES BARCLAYS INTERMED GOVT|109.90
20100921|464288620|CFT|283|ISHARES BARCLAYS CR BD FD|106.84
20100921|464288638|CIU|80623|ISHARES BARCLAYS INTERMEDIATE |107.52
20100921|464288653|TLH|27278|ISHARES BARCLAYS 10-20 YR TREA|119.67
20100921|464288661|IEI|819|ISHARES BARCLAYS 3-7 YR TREAS |117.31
20100921|464288679|SHV|707|ISHARES|110.22
20100921|464288687|PFF|1485|ISHARES S&P U.S. PREFERRED STK|39.98
20100921|464288703|JKL|1591|ISHARES MORNINGSTAR SMALL VALU|72.99
20100921|464288711|JXI|54790|ISHARES S&P GLOBAL UTILITIES S|45.00
20100921|464288752|ITB|1725|ISHARES TR DOW JONES US HOME C|11.90
20100921|464288810|IHI|15703|ISHARES TR DOW JONES US MEDICA|53.17
20100921|464288828|IHF|74046|ISHARES TR DOW JONES US HEALTH|48.31
20100921|464288836|IHE|90465|ISHARES TR DOW JONES US PHARMA|61.35
20100921|464288844|IEZ|57|ISHARES TR DOW JONES US OIL EQ|43.00
20100921|464288851|IEO|36059|ISHARES TR DOWN JONES US OIL &|50.54
20100921|464288877|EFV|1|MSCI EAFE VALUE INDEX FUND|48.41
20100921|464289123|ENZL|19152|ISHARES MSCI NEW ZEALAND INVES|27.77
20100921|464289180|EUFN|31702|ISHARES MSCI EUROPE FINANCIALS|22.39
20100921|464289198|EMMT|2719|ISHARES MSCI EMERGING MKTS MAT|24.19
20100921|464289271|MUAF|169|ISHARES TR 2017 S&P AMT-FREE M|53.59
20100921|464289305|TZE|960|ISHARES S&P TARGET DATE 2015 I|30.68
20100921|464289339|MUAD|58|ISHARES TR 2015 S&P AMT-FREE M|52.73
20100921|464289362|MUAC|2638|ISHARES TR 2014 S&P AMT-FREE M|51.92
20100921|464289388|MUAB|954|ISHARES TR 2013 S&P AMT-FREE M|51.28
20100921|464289412|MUAA|296|ISHARES TR 2012 S&P AMT-FREE M|50.92
20100921|464289420|IWX|4235|ISHARES TR RUSSELL 200 VALUE I|26.02
20100921|464289438|IWY|9712|ISHARES TR RUSSELL 200 GROWTH |27.00
20100921|464289479|GLJ|2|ISHARES TR 10+ GOV/CR BD FD|54.76
20100921|464289529|INDY|600|ISHARES S&P INDIA NIFTY 50 IND|30.22
20100921|464289602|TZL|77|ISHARES S&P TARGET DATE 2030 I|30.56
20100921|464289610|AXID|11|ISHARES TR MSCI ACWI EX US IND|54.32
20100921|464289800|TZV|230|ISHARES S&P TARGET DATE 2040 I|31.19
20100921|464289842|EPU|102445|ISHARES MSCI ALL PERU CAPPED I|40.28
20100921|464289859|AOA|4217|ISHARES S&P AGGRESSIVE ALLOCAT|31.35
20100921|464289867|AOR|2883|ISHARES S&P GROWTH ALLOCATION |29.92
20100921|464289875|AOM|4736|ISHARES S&P MODERATE ALLOCATIO|29.06
20100921|464289883|AOK|12706|ISHARES S&P CONSERVATIVE ALLOC|28.23
20100921|46429B309|EIDO|5800|ISHARES MSCI INDONESIA INVESTA|28.54
20100921|46429B606|EPOL|31984|ISHARES MSCI POLAND INVESTABLE|30.53
20100921|464330109|ISIS|2272|ISIS PHARMACEUTICALS|8.66
20100921|464592104|ISLE|17|ISLE OF CAPRI CASINOS INC|7.10
20100921|46489V104|ISR|93|ISORAY INC|1.17
20100921|46500N107|ISPU|500|ISPOTTEDYOU.COM, INC COMMON ST|0.25
20100921|465141406|ISRL|251|ISRAMCO INC|59.47
20100921|46520M105|ISDR|1454|Issuer Direct Corporation Comm|0.19
20100921|465562106|ITUB|3852|ITAU UNIBANCO BANCO HLDGS S.A.|22.73
20100921|46564T107|ITI|1700|ITERIS, INC.|1.40
20100921|465685105|ITC|1324|ITC HOLDINGS CORP|60.62
20100921|465741106|ITRI|325|ITRON INC|57.97
20100921|46579N103|IVN|263|IVANHOE MINES LTD|21.50
20100921|465790103|IVAN|2000|IVANHOE ENERGY INC|1.72
20100921|465927101|JNRRF|14183|JNR RESOURCES INC (F)|0.20
20100921|46600W106|IXYS|1240|IXYS CORP (DEL)|8.66
20100921|466032109|JJSF|519|J & J SNACK FOODS CORP|41.06
20100921|46611B109|JBII|59358|JBI, INC. NEW COMMON STOCK|0.85
20100921|46612H402|JCG|2899|J. CREW GROUP, INC.|34.49
20100921|46612J507|JDSU|1090|JDS UNIPHASE CANADA LTD COMMON|12.46
20100921|46612K108|JDAS|1257|JDA SOFTWARE GROUP INC|25.00
20100921|46614T107|JFC|198|JF CHINA REGION FUND INC|14.24
20100921|46623D200|JPMPRJ|9435|JP MORGAN CHASE CAPITAL X PFD |25.48
20100921|46625H100|JPM|746|JPMORGAN CHASE & CO COM STK|41.17
20100921|46625H365|AMJ|1826|JPMORGAN CHASE & CO ALERIAN ML|33.15
20100921|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|28.37
20100921|46626E205|JCOM|1119|J2 GLOBAL COMMUN INC|23.52
20100921|46626V207|JPMPRK|755|JP MORGAN CHASE CAP XI SER K|24.74
20100921|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.01
20100921|466313103|JBL|2599|JABIL CIRCUIT INC|13.12
20100921|46632X106|JSCPY|256|JSR CORPORATION UNSPONSORED AD|16.63
20100921|46634E114|JPMWS|985|JPMORGAN CHASE & CO WTS EXP 10|13.47
20100921|466367109|JACK|1757|JACK IN THE BOX INC.|21.42
20100921|468202106|JTX|12790|JACKSON HEWITT TAX SERVICE|0.86
20100921|46924R106|JXSB|198|JACKSONVILLE BANCORP INC COM S|10.15
20100921|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |7.75
20100921|469814107|JEC|1314|JACOBS ENGINEERING GROUP INC|36.90
20100921|469871206|JADA|4066|JADE ART GROUP INC. NEW COMMON|0.33
20100921|47009M103|JAG|454932|JAGUAR MINING INC|6.60
20100921|47023A101|JMBA|955|JAMBA, INC. COM STK|2.25
20100921|470773102|JLWT|1900|JANEL WORLD TRADE LTD|0.35
20100921|47102X105|JNS|1057|JANUS CAPITAL GROUP INC.|10.91
20100921|471040105|JALSQ|5537|JAPAN AIRLINES|0.50
20100921|471057109|JEQ|1171|JAPAN EQUITY FUND INC (THE)|5.31
20100921|47109U104|JOF|987|JAPAN SMALLER CAPITALIZATION F|8.00
20100921|471109108|JAH|306|JARDEN CORPORATION|29.83
20100921|471115402|JMHLY|1665|JARDINE MATHESON HLDGS LTD ADR|46.30
20100921|471122200|JSHLY|1424|JARDINE STRATEGIC HLDGS LTD BE|53.40
20100921|47116H104|JSMN|2762|JASMINE LTD|.
20100921|471892208|JCO|12|JETS CONTRANIAN OPPORTUNITIES |34.27
20100921|472100106|JYHW|127000|Jayhawk Energy, Inc. Common St|0.21
20100921|472147107|JAZZ|2725|JAZZ PHARMACEUTICALS INC COM S|10.36
20100921|47215Q104|JCOUF|14100|JEAN COUTU GRP CL-A S/VTG|8.37
20100921|47231X109|JEDM|25185|Jedi Mind, Inc. Common Stock|0.03
20100921|472319102|JEF|66|JEFFERIES GROUP INC(NEW)|25.13
20100921|47559A103|JFBC|1237|JEFFERSONVILLE BANCORP (NY)|10.50
20100921|477143101|JBLU|2661|JETBLUE AIRWAYS CORPORATION|5.87
20100921|47733C207|JCTCF|180|JEWETT-CAMERON TRADING LTD|6.80
20100921|47737M102|JIXAY|213|JIANGXI COPPER CO LTD SPONS AD|94.49
20100921|47737R101|JGBO|1431|Jiangbo Pharmaceuticals, Inc. |7.51
20100921|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|125.38
20100921|47758P307|JAS|1837|JO-ANN STORES INC|44.92
20100921|47759T100|JKS|2386|JINKOSOLAR HOLDING CO., LTD AD|29.42
20100921|47777N101|JOEZ|8062|JOE'S JEANS INC COM|2.17
20100921|477839104|JBT|2839|JOHN BEAN TECHNOLOGIES CORPORA|16.67
20100921|478160104|JNJ|3756|JOHNSON AND JOHNSON|62.09
20100921|478366107|JCI|5871|JOHNSON CONTROLS INC|29.42
20100921|479087207|JELCY|276|JOHNSON ELECTRIC HLDG SPON ADR|4.73
20100921|480074103|JNY|3905|JONES APPAREL GROUP INC|19.09
20100921|48020Q107|JLL|219|JONES LANG LASALLE INC|82.47
20100921|48023P106|JSDA|372|JONES SODA CO|0.96
20100921|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100921|480838101|JOSB|272|JOS A BANK CLOTHIERS INC|42.27
20100921|481165108|JOYG|1875|JOY GLOBAL INC|69.02
20100921|481228203|JPMPRP|1265|JPMORGAN CHASE CAP XVI 6375 TR|25.39
20100921|48124G104|JPMPRZ|13200|J P MORGAN CHASE & CO CAP SECS|27.14
20100921|48124Y204|JPMPRB|6968|JPMORGAN CHASE CAP XXVIII GTD |26.64
20100921|48131M102|JUHL|276|JUHL WIND INC COM STK|1.40
20100921|48137C108|JBAXY|1925|JULIUS BAER GROUP LTD UNSPONSO|7.91
20100921|481863108|JNEXF|157|JUNEX INC|1.83
20100921|48203R104|JNPR|118|JUNIPER NETWORKS INC|30.37
20100921|48238M104|KATX|558|KAT Exploration Inc Common Sto|0.09
20100921|48238T109|KAR|500|KAR AUCTION SVCS INC (DE)|13.13
20100921|48241A105|KB|487|KB FINL GROUP INC SPONSORED AD|44.31
20100921|48242W106|KBR|100|KBR INC COM|24.03
20100921|482423100|KBW|2598|KBW, INC. COM|25.18
20100921|482470200|KITD|36663|KIT DIGITAL INC NEW COM STK (D|10.99
20100921|48248M102|KKR|665|KKR& CO L.P. COMMON UNITS RPST|10.11
20100921|482480100|KLAC|17094|KLA-TENCOR CORP|31.55
20100921|48268Y101|KSP|1434|K-SEA TRANSPORTATION PARTNERS |4.30
20100921|482686102|KSWS|1124|K-SWISS INC CL-A|12.94
20100921|48273U102|LRN|1220|K12, INC COM STK|28.50
20100921|482738101|KVHI|587|KVH INDUSTRIES INC|13.06
20100921|48274B103|KUTV|635|KU6 MEDIA CO, LTD AMERICAN DEP|4.10
20100921|482740107|KVB|20|K-V PHARMACEUTICAL CO CL B|2.66
20100921|482740206|KVA|7686|K-V PHARMACEUTICALS CO CL A|2.31
20100921|48277D205|KWGBF|24391|KWG RESOURCES INC-NEW|0.11
20100921|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100921|48282T104|KAI|409|KADANT INC.|19.00
20100921|483007704|KALU|232|KAISER ALUMINUM CORP NEW|41.47
20100921|483124103|KHGT|11933|Kalahari Greentech Inc Common |0.16
20100921|483548103|KAMN|1257|KAMAN CORP CL-A|25.97
20100921|483709101|KNDI|7522|Kandi Technolgies, Corp. Commo|3.27
20100921|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.01
20100921|484836101|KCLI|68|KANSAS CITY LIFE INS CO|30.59
20100921|485170203|KSUPR|5|KANSAS CITY SOUTHERN PFD 4%|23.25
20100921|485170302|KSU|73|KANSAS CITY SOUTHERN|38.52
20100921|485537302|KCRPY|68|KAO CORP SPONS ADR|23.94
20100921|48562P103|KS|1666|KapStone Paper and Packaging C|12.10
20100921|486587108|KDN|1509|KAYDON CORP|35.40
20100921|48660Q102|KED|1050|KAYNE ANDERSON DEVELOPMENT COM|15.80
20100921|486606106|KYN|924|KAYNE ANDERSON MLP INVESTMENT |26.25
20100921|48666K109|KBH|2348|KB HOME|11.96
20100921|48667L106|KDDIY|560|KDDI Corporation Unsponsored A|49.62
20100921|487169104|KRNY|823|KEARNY FINANCIAL|9.09
20100921|487584104|KEI|2999|KEITHLEY INSTRUMENTS INC|12.21
20100921|487836108|K|2915|KELLOGG CO|50.84
20100921|488035106|KELLQ|13415|KELLSTROM INDS INC|.
20100921|488152208|KELYA|2367|KELLY SERVICES INC CL-A|13.15
20100921|488360108|KEM|1810|KEMET CORPORATION|3.35
20100921|48880L107|KNDL|300|KENDLE INTL INC|8.68
20100921|489170100|KMT|4794|KENNAMETAL INC|30.62
20100921|490057106|KNSY|638|KENSEY NASH CORP|28.95
20100921|490111101|KNSL|120|KENSINGTON LEASING, LTD. COMMO|4.00
20100921|49127G109|QMIN|71012350|KENTUCKY ENERGY INC|.
20100921|492051305|KPELY|89|KEPPEL LTD SPONSORED ADR|13.55
20100921|492515101|KERX|2467|KERYX BIOPHARMACEUTICALS, INC.|4.86
20100921|492914106|KEG|4831|KEY ENERGY SERVICES INC|9.46
20100921|493267108|KEY|6873|KEYCORP (NEW)|8.36
20100921|493267405|KEYPRG|75|KEYCORP NON CUMULATIVE PERP CO|107.70
20100921|49327Q204|KEYPRE|20311|KEYCORP CAP IX TR PFD SECS|24.55
20100921|49327R103|KEYPRF|4200|KEYCORP CAP X ENHANCED TR PFD |25.53
20100921|493722102|KEYP|369|KEYUAN PETROCHEMICALS INC COM |4.79
20100921|493732101|KFRC|77|KFORCE INC|13.65
20100921|49375T100|KID|111|KID BRANDS,INC COMMON STOCK|9.05
20100921|49427F108|KRC|40|KILROY REALTY CORP|34.39
20100921|49427F405|KRCPRE|6000|KILROY RLTY CORP PFD STK SER E|25.45
20100921|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.87
20100921|494274103|KBALB|5891|KIMBALL INTL INC CL B|5.64
20100921|49435N101|KBX|2778|KIMBER RESOURCES INC (CANADA) |0.85
20100921|494368103|KMB|1563|KIMBERLY CLARK CORP|66.91
20100921|49446R109|KIM|1383|KIMCO REALTY CORPORATION|16.80
20100921|49446R844|KIMPRG|59|Kimco Realty Corporation Dep S|26.05
20100921|49446R869|KIMPRF|130|KIMCO REALTY CORP DEP SHS REPS|24.57
20100921|49455U100|KMR|1750|KINDER MORGAN MANAGEMENT LLC|60.54
20100921|494580103|KND|1416|KINDRED HEALTHCARE INC|12.91
20100921|49460W208|KCI|801|KINETIC CONCEPTS INC|35.32
20100921|495582108|KG|2662|KING PHARMACEUTICALS,INC|9.56
20100921|496902404|KGC|158232|KINROSS GOLD CORP NEW|18.82
20100921|496904103|KFS|992|KINGSWAY FINANCIAL SVCS INC|1.67
20100921|497266106|KEX|601|KIRBY CORPORATION|38.76
20100921|497350306|KNBWY|739|Kirin Holdings Company, Limite|13.92
20100921|497498105|KIRK|1340|KIRKLANDS INC|13.27
20100921|497725101|KSKTF|20600|KISKA METALS CORP ORD SHS (CDA|1.05
20100921|49803T102|KRG|11433|KITE REALTY GROUP TRUST COM|4.98
20100921|498904200|KNL|4944|KNOLL INC (NEW)|15.75
20100921|499005106|KCG|5500|KNIGHT CAPITAL GROUP, INC. CLA|12.60
20100921|499064103|KNX|2841|KNIGHT TRANSPORTATION INC|19.77
20100921|499183804|KNOL|371|KNOLOGY INC|13.05
20100921|499184109|KNOT|3345|THE KNOT INC|8.61
20100921|49989A109|KHOLY|1122|Koc Holdings AS Unsponsored AD|21.62
20100921|49989C105|KXM|2124|KOBEX MINERALS INC, COMMON STO|0.94
20100921|500120100|KXLAF|550|KODIAK EXPLORATION LTD|0.34
20100921|50015Q100|KOG|13909|KODIAK OIL & GAS CORP|3.08
20100921|500233101|KCAP|637|KOHLBERG CAPITAL CORPORATION C|5.98
20100921|500255104|KSS|1862|KOHLS CORP|51.79
20100921|500453105|KMAGQ|318|KOMAG INC|.
20100921|50047Q201|KJWNY|28|KONINKLIJKE WESSANEN NV SP ADR|3.41
20100921|500472303|PHG|59|PHILIPS ELEC(KON);SPON ADR REP|30.60
20100921|50060P106|KOP|309|KOPPERS HOLDINGS, INC.|25.70
20100921|500600101|KOPN|64|KOPIN CORP|3.39
20100921|50062A107|KORE|6532|KORE NUTRITION INC COM STK (NV|0.43
20100921|50063B104|KEF|32|KOREA EQUITY FUND INC|10.77
20100921|500634209|KF|47|KOREA FUND, INC (NEW)|40.75
20100921|50075N104|KFT|1985|KRAFT FOODS INC CL-A|31.57
20100921|50075W104|KBLB|2259116|KRAIG BIOCRAFT LABORATORIES IN|0.14
20100921|50077C106|KRA|1052|KRATON PERFORMANCE POLYMERS IN|28.53
20100921|50100Q106|KIARF|1000|KRIA RES INC ORD SHS (CANADA) |0.20
20100921|501044101|KR|3118|KROGER CO|21.88
20100921|501242101|KLIC|2282|KULICKE & SOFA INDS INC|5.92
20100921|50125N104|KIROY|90|Kumba Iron Ore Limited Sponsor|49.47
20100921|50162D100|LLEN|11660|L & L ENERGY INC COM STK (NV) |7.65
20100921|501803308|LCAV|1719|LCA-VISION INC|5.29
20100921|50181P100|LCNB|79|LCNB CORPORATION|11.55
20100921|50183L107|LDK|63150|LDK SOLAR CO LTD.|8.20
20100921|50186A108|LGL|1138|LGL GROUP, INC (THE) COM DELAW|23.16
20100921|50186V102|LPL|3762|LG DISPLAY CO LTD ADS REPSTG C|16.43
20100921|501862106|LIEG|1652|LI3 ENERGY INC COM STK (NV)|0.23
20100921|50187A107|LHCG|1898|LHC GROUP|24.71
20100921|501884100|LKAI|863|LKA INTERNATIONAL INC|0.85
20100921|501889208|LKQX|16|LKQ CORP|20.52
20100921|501897102|LFUGY|22529|Li & Fung Ltd Unsponsored ADR |5.75
20100921|502003106|LRTR|1210|LL&E ROYALTY TR UTS BI|2.18
20100921|502010101|LMCO|12500|LI-ION MTRS CORP COM STK (NV) |1.15
20100921|502024102|LLXLY|3346|LLX Logistica SA Sponsored ADR|5.44
20100921|502079106|LMIA|98|LMI AEROSPACE INC|15.13
20100921|50208B100|TLI|1078|LMP CORPORATED LOAN FUND INC. |11.10
20100921|50208C108|RIT|235|LMP REAL ESTATE INCOME FUND IN|9.49
20100921|50215P100|LSBX|141|LSB CORP|20.75
20100921|502161102|LSI|4100|LSI CORPORATION|4.52
20100921|502175102|LTC|6664|LTC PROPERTIES INC|25.94
20100921|502175607|LTCPRF|40|LTC PROPERTIES INC 8.0% SER F |25.70
20100921|502403108|LTXC|208|LTX-CREDENCE CORP COM STK (MA)|1.90
20100921|502424104|LLL|1636|L-3 COMMUNICATIONS HLDGS INC|71.56
20100921|502441306|LVMUY|91|LVMH MOET HENNESSY LOUIS VUITT|27.29
20100921|50248H109|LYFE|50|LYFE COMMUNICATIONS INC COM ST|1.50
20100921|503459307|LJPC|10350|LA JOLLA PHARMACEUTICAL CO|0.03
20100921|505336107|LZB|1470|LA-Z-BOY INCORPORATED|7.89
20100921|50540R409|LH|1021|LABORATORY CRP AMER HLDGS(NEW)|76.51
20100921|505447102|LAB|1936|LABRANCHE AND CO INC|4.00
20100921|50545W106|LBWR|22100|LABWIRE INC|.
20100921|505597104|LG|1518|THE LACLEDE GROUP INC (HOLDING|34.15
20100921|505688101|BOOT|186|LACROSSE FOOTWEAR INC|14.86
20100921|505754200|LDSH|2302|LADISH CO|27.81
20100921|505861401|LFRGY|58|LAFARGE ADS (1/4 COM) NEW|13.78
20100921|50730N101|LLEG|25000|LAIDLAW ENERGY GROUP INC|.
20100921|511637100|LBAI|6098|LAKELAND BANCORP INC|8.57
20100921|511656100|LKFN|1198|LAKELAND FINANCIAL CORPORATION|19.21
20100921|512807108|LRCX|460|LAM RESEARCH CORP|39.76
20100921|513847103|LANC|1617|LANCASTER COLONY CORP|46.62
20100921|514606102|LNCE|1233|LANCE INC|21.84
20100921|51476K103|LDR|99|LANDAUER INC|61.88
20100921|51504L107|LARK|20|LANDMARK BANCORP INC|15.09
20100921|51508L103|LNY|383|LANDRY'S RESTRNTS,INC|24.45
20100921|515098101|LSTR|93|LANDSTAR SYSTEM INC|38.49
20100921|517103107|LGORF|105081|LARGO RESOURCES LTD|0.24
20100921|517834107|LVS|760|LAS VEGAS SANDS CORP|32.03
20100921|517942108|LHO|320|LASALLE HOTEL PROP|23.72
20100921|517942306|LHOPRB|28|LASALLE HOTEL PROPERTIES 8.375|25.85
20100921|517942405|LHOPRD|300|LASALLE HOTEL PPTYS 7.50% SER |24.86
20100921|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.35
20100921|51805Q102|LNGT|4400|LASER ENERGETICS INC CL A|0.08
20100921|51807U101|LCRD|611|LASERCARD CORPORATION|4.49
20100921|51828C106|LDF|735|LATIN AMERN DISCOVERY FD INC|17.77
20100921|51829R409|LTDU|3300|Latitude Industries Inc Common|0.02
20100921|518415104|LSCC|12505|LATTICE SEMICONDUCTOR CORP|4.51
20100921|518439104|EL|421|ESTEE LAUDER CO'S INC CL-A|60.35
20100921|520776105|LAWS|263|LAWSON PRODUCTS INC|14.56
20100921|52078P102|LWSN|1310|LAWSON SOFTWARE IN;COM STK USD|8.40
20100921|521050104|LAYN|850|LAYNE CHRISTENSEN CO|24.73
20100921|521076109|LOR|1041|LAZARD WORLD DIVIDEND & INCOME|12.34
20100921|52110E107|LLUX|1000|LC LUXURIES LTD COM STK (NV)|2.20
20100921|52186N106|LF|5662|LEAPFROG ENTERPRISES INC.|5.63
20100921|521863308|LEAP|7981|LEAP WIRELESS INTERNATIONAL IN|10.86
20100921|521865204|LEA|123|LEAR CORPORATION COMMON STOCK |75.12
20100921|523234102|XPRT|5908|LECG CORP|1.16
20100921|52324W109|LCRY|1138|LECROY CORP|6.55
20100921|523768109|LEE|783|LEE ENTERPRISES INC|2.47
20100921|524594108|PCPZ|949|LEEWARD GROUP HOLDINGS INC. NE|0.05
20100921|524660107|LEG|1|LEGGETT&PLATT INC|22.29
20100921|524707304|LGCY|26|LEGACY RESERVES LP UTS LTD PAR|23.91
20100921|524901105|LM|548|LEGG MASON INC|30.88
20100921|524908100|LEHMQ|42464|LEHMAN BROTHERS HOLDINGS|0.06
20100921|524911104|LCANF|46000|LEISURE CANADA INC (F)|0.17
20100921|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100921|526057104|LEN|100|LENNAR CORP CL A COMMON|15.14
20100921|526107107|LII|2801|LENNOX INTL INC|42.65
20100921|52729N100|LVLT|7576|LEVEL 3 COMMUNICATIONS INC|1.02
20100921|527901102|LVNVF|9500|LEVON RESOURCES LTD|1.18
20100921|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100921|528872104|LXRX|38080|LEXICON PHARMACEUTICALS INC CO|1.46
20100921|528926108|LEXEF|3151|LEXAM EXPLORATIONS INC (F)|0.51
20100921|529043101|LXP|540|LEXINGTON REALTY TRUST COM|7.19
20100921|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.20
20100921|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|41.47
20100921|529537201|LXPPRD|300|Lexington Rlty Tr Preferred Se|24.48
20100921|529771107|LXK|480|LEXMARK INTL INC CL-A|42.48
20100921|52989W105|LNDT|30081|LIANDI CLEAN TECH INC COM STK |3.25
20100921|529898108|LBY|473|LIBBEY INC|12.15
20100921|53015Y115|LIAWS|4|LIBERTY ACQUISITION HOLDINGS C|1.55
20100921|53015Y206|LIAU|299|LIBERTY ACQUISITION HOLDINGS C|10.61
20100921|530158104|USA|574|LIBERTY ALL STAR EQUITY FUND|4.35
20100921|530233105|LBBB|85|LIBERTY BELL BANK (NJ)|2.50
20100921|530555309|LBTYK|135|LIBERTY GLOBAL INC SER C|29.92
20100921|53071M104|LINTA|10165|LIBERTY MEDIA HLDG CORP INTERA|12.81
20100921|53071M302|LCAPA|16767|LIBERTY MEDIA HLDG CORP CAP CO|50.84
20100921|531172104|LRY|1273|LIBERTY PROPERTY TRUST|33.16
20100921|53123T206|LBSR|1113097|LIBERTY STAR URANIUM & METALS |0.09
20100921|53215T106|LPHI|9528|LIFE PARTNERS HLDGS INC|17.22
20100921|53217R207|LTM|1922|LIFE TIME FITNESS INC|39.16
20100921|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100921|53219L109|LPNT|2394|LIFEPOINT HOSPITALS INC|35.77
20100921|53220K207|LGND|898|LIGAND PHARM INC CL B|1.60
20100921|53222K106|LFVN|1000|Lifevantage Corporation Common|0.51
20100921|53224G301|LSCG|973|LIGHTING SCIENCE GROUP CORP CO|1.62
20100921|53224K104|LTBR|164|LIGHTBRIDGE CORPORATION. COMMO|5.94
20100921|532257805|LPTH|2782|LIGHTPATH TECHNOLOGIES INC|3.34
20100921|532352101|LIWA|693|LIHUA INTL INC COM STK (DE)|7.77
20100921|532457108|LLY|4143|ELI LILLY AND CO;COM NPV|36.35
20100921|532716107|LTD|2082|LIMITED BRANDS, INC.|27.40
20100921|532746104|LMNR|1505|LIMONEIRA CO|19.92
20100921|532791100|LNCR|1825|LINCARE HOLDINGS INC|24.34
20100921|533900106|LECO|60|LINCOLN ELECTRIC HLDGS INC|57.93
20100921|53404M201|LNCPRF|100|LINCOLN NATIONAL CAP TR PFD SE|25.10
20100921|534187802|LNCPRG|4253|LINCOLN NATIONAL CORPORATION 6|25.12
20100921|535223200|LNEGY|2219|LINDE AG SPON ADR (GERMANY)|12.76
20100921|535555106|LNN|1956|LINDSAY CORPORATION|42.84
20100921|535678106|LLTC|13954|LINEAR TECHNOLOGY CORP|31.73
20100921|5357EP108|LWLL|9550|LINKWELL CORP|0.11
20100921|535919203|LGF|1600|LIONS GATE ENT CORP|7.38
20100921|535925101|LTON|200|LINKTONE LTD ADS|1.45
20100921|536020100|LINE|500|LINN ENERGY LLC COM UTS REP LT|30.50
20100921|536252109|LIOX|418|LIONBRIDGE TECHNOLOGIES INC|4.44
20100921|53634D203|LIQWF|500|LIQUIDATION WORLD INC (F)|0.93
20100921|53634X100|LQMT|1500|LIQUIDMETAL TECHNOLOGIES INC|0.73
20100921|53635B107|LQDT|679|LIQUIDITY SERVICES INC COM STK|14.83
20100921|536797103|LAD|1544|LITHIA MOTORS INC CL A|9.23
20100921|536799109|LTHIF|64700|LITHIC RES LTD|0.07
20100921|536808405|LTHU|15978|LITHIUM TECHNOLOGY CORP NEW|0.03
20100921|537008104|LFUS|2094|LITTELFUSE INC|42.50
20100921|538144304|LIVED|255|LIVEDEAL, INC. NEW COMMON STOC|4.50
20100921|538146101|LPSN|1925|LIVEPERSON INC|7.36
20100921|539320101|LIZ|8111|LIZ CLAIBORNE INC|5.60
20100921|539439109|LYG|6717|LLOYDS BANKING GROUP PLC ADR|4.82
20100921|539439802|LYGPRA|19628|LLOYDS BANKING GROUP PLC 7.75%|26.60
20100921|53954R105|LOCM|32368|LOCAL.COM CORP COM STK|4.11
20100921|539573105|LBAS|280000|Location Based Technologies, I|0.09
20100921|539830109|LMT|2061|LOCKHEED MARTIN CORP|70.71
20100921|54142L109|LOGM|6|LOGMEIN, INC COMMON STOCK|34.05
20100921|54318P108|LFT|608|LONGTOP FINL TECHNOLOGIES LTD |37.55
20100921|54338V101|LZAGY|55|Lonza Group Ag Zuerich Unspons|8.75
20100921|543524300|LOOP|1937|LOOPNET INC COM STK|11.57
20100921|543881106|LORL|1692|LORAL SPACE & COMMUNICATIONS I|52.49
20100921|544147101|LO|1364|LORILLARD INC COM STK|81.98
20100921|546347105|LPX|5738|LOUISIANA PACIFIC CORP|7.48
20100921|548661107|LOW|5832|LOWES COMPANIES INC|21.46
20100921|549271104|LZ|1162|LUBRIZOL CORP|107.09
20100921|549333201|LEI|19|Lucas Energy, Inc. New Common |1.58
20100921|549764108|LUFK|621|LUFKIN IND INC|41.28
20100921|550021109|LULU|4704|LULULEMON ATHLETICA INC COM ST|44.48
20100921|55003T107|LL|175|LUMBER LIQUIDATORS HLDGS INC C|24.02
20100921|55027E102|LMNX|1807|LUMINEX CORPORATION|16.23
20100921|550344105|LGCU|93350|LUNA GOLD CORP|0.56
20100921|55068R202|LUX|3000|LUXOTTICA GROUP SPA ADS|26.25
20100921|550819106|LDL|176|LYDALL INC|7.45
20100921|552541104|MFW|583|M AND F WORLDWIDE CORP|26.11
20100921|55261F104|MTB|976|M AND T BANK CORP|91.00
20100921|55262C100|MBI|1552|MBIA INC|11.16
20100921|55264U108|MBFI|3278|MB FINANCIAL INC-NEW|16.69
20100921|552676108|MDC|5123|M.D.C. HOLDINGS INC|29.29
20100921|552690109|MDU|3466|MDU RESOURCES GROUP INC|19.81
20100921|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG |13.10
20100921|552715104|WFR|18189|MEMC ELECTRONIC MATERIALS INC |11.22
20100921|55272X102|MFA|22857|MFA FINANCIAL, INC|7.65
20100921|552721102|MFRI|450|MFRI INC|6.75
20100921|552727109|MCR|6124|MFS CHARTER INCOME TRUST SBI|9.68
20100921|552737108|MMT|1617|MFS MULTIMARKET INCOME TR SBI |6.91
20100921|552738106|MFM|890|MFS MUNICIPAL INCOME TRUST|7.03
20100921|55274E102|MFV|2089|MFS SPECIAL VALUE TRUST SBI|7.96
20100921|55277J108|MF|2446|MF GLOBAL HOLDINGS LTD COM STK|7.63
20100921|55277P104|MGEE|45|MGE ENERGY INC|39.00
20100921|55277R100|MELA|8996|MELA SCIENCES INC COM STK (DE)|6.89
20100921|552848103|MTG|8243|MGIC INVESTMENT CORP|8.90
20100921|552939100|MGF|654|MFS GOVT MARKETS INCOME TR|7.55
20100921|552953101|MGM|199576|MGM RESORTS INTERNATIONAL COM |10.87
20100921|55302G103|MGPI|695|MGP INGREDIENTS INC|7.81
20100921|55302P103|MGT|114|MGT CAPITAL INVESTMENTS INC|0.33
20100921|55304X104|MIM|912|MI DEVELOPMENTS INC CL A SUB V|10.85
20100921|55306N104|MKSI|2614|MKS INSTRUMENTS INC|19.22
20100921|55312N106|MTP|1184|MLP STRATEGIC EQUITY FUND INC |17.78
20100921|55313W105|MOPN|50|MOP ENVIRONMENT SOLUTIONS INC |0.07
20100921|55314U108|MMRF|3999|MMRGLOBAL, INC. COMMON STOCK|0.09
20100921|553274101|MPG|21480|MPG OFFICE TRUST, INC COM|2.69
20100921|553274200|MPGPRA|7469|MPG OFFICE TRUST, INC 7.625% S|11.76
20100921|553477100|MRVC|1671|MRV COMMUNICATIONS INC|1.45
20100921|553479106|MRVNY|145|Mrv Engenharia e Participacoes|19.41
20100921|553491101|MSADY|2183|MS&AD INSURANCE GROUP HOLDINGS|12.00
20100921|553530106|MSM|2384|MSC INDUSTRIAL DIRECT CO CL-A |52.82
20100921|55354G100|MSCI|1226|MSCI INC CL A COM STK (DE)|35.16
20100921|553777103|MTSC|1053|M T S SYSTEMS CORP|31.10
20100921|553829102|MVC|1073|MVC CAPITAL, INC.|13.18
20100921|55402X105|MWIV|1405|MWI VETERINARY SUPPLY, INC.|57.50
20100921|554042101|MWIS|68900|M-WISE, INC.|0.04
20100921|55405W104|MYRG|718|MYR GROUP INC COM STK (DE)|14.34
20100921|554187104|MCDA|5114|MACADA HLDG INC COM STK (NV)|0.03
20100921|554225102|MCBC|382|MACATAWA BANK CORP|1.41
20100921|554382101|MAC|580|MACERICH COMPANY (THE)|45.12
20100921|554455402|MNCN|3488|MACH ONE CORPORATION - NEW|0.05
20100921|554489104|CLI|605|MACK-CALI REALTY CORP|33.57
20100921|55607P105|MQBKY|1224|Macquarie Group, Ltd. Sponsore|34.61
20100921|55607W100|MFD|82|MACQUARIE/FIRST TR GLOBAL INFR|12.77
20100921|55616P104|M|3436|MACY'S INC.|22.13
20100921|556582104|MCN|8244|MADISON/CLAYMORE COVERED CALL |8.70
20100921|558268108|MSP|150|MADISON STRATEGIC SECTOR PREMI|12.21
20100921|55903Q104|MVG|418|MAG SILVER CORP (CANADA)|7.93
20100921|559079207|MGLN|1515|MAGELLAN HEALTH SVCS INC NEW|45.41
20100921|55908M108|MAGNF|801|MAGELLAN MINERALS LTD COMMON S|1.09
20100921|55917T102|MAAFF|1850|MAGINDUSTRIES CORP|0.32
20100921|559222401|MGA|3653|MAGNA INTL COM|78.73
20100921|559424106|MAG|500|MAGNETEK INC|1.10
20100921|55967R105|MGLT|12148|MAGNOLIA SOLAR CORPORATION COM|0.70
20100921|55973B102|MHR|7483|MAGNUM HUNTER RESOURCES CORP (|4.47
20100921|559776109|MTA|172|MAGYAR TELEKOM TELECOMMUNICATI|15.94
20100921|560305104|MFB|1659|MAIDENFORM BRANDS, INC|29.43
20100921|56035L104|MAIN|3279|MAIN STREET CAPITAL CORP COM S|15.50
20100921|560690208|COOL|5500|MAJESCO HOLDINGS ENTERTAINMENT|0.67
20100921|560769101|MJWL|5000|Majic Wheels Corp. Common Stoc|.
20100921|56087N107|MAIXY|60|Makhteshim-Agan Industries Uns|7.07
20100921|560877300|MKTAY|152|MAKITA CORP SPONS ADR|30.66
20100921|560879108|MAKO|457|MAKO SURGICAL CORP COM|10.13
20100921|560905101|MAY|796|MALAYSIA FUND INC|10.57
20100921|56164U107|MNGPY|422|Man Group PLC Unsponsored ADR |3.54
20100921|56165R103|MZF|372|MANAGED DURATION INVTMT GRADE |15.30
20100921|56169T105|MMEX|6740|MANAGEMENT ENERGY, INC. COMMON|0.30
20100921|56176Q102|MNAP|1787|Manas Petroleum Corporation Co|0.54
20100921|561911108|HYF|10369|MANAGED HIGH YLD PLUS FD INC|2.24
20100921|562750109|MANH|618|MANHATTAN ASSOCIATES INC|29.63
20100921|563122100|MHTX|200|MANHATTAN SCIENTIFICS INC|0.06
20100921|563571108|MTW|336|MANITOWOC COMPANY INC (THE)|11.00
20100921|56400P201|MNKD|12662|MANNKIND CORP|6.03
20100921|56418H100|MAN|102|MANPOWER INC|49.60
20100921|564563104|MANT|613|MANTECH INTL CORP CL-A|39.21
20100921|56501R106|MFC|362|MANULIFE FINANCIAL CORP|13.12
20100921|56509R108|MAPP|1648|MAP PHARMACEUTICALS, INC. COM |14.25
20100921|565807104|PDPR|9734|MARATHON GROUP CORPORATION. CO|.
20100921|565849106|MRO|2672|MARATHON OIL CORP|32.34
20100921|56624R108|MCHX|9148|MARCHEX INC|5.05
20100921|566330106|MCS|2530|MARCUS CORP (THE)|12.17
20100921|567908108|HZO|1037|MARINEMAX INC|7.36
20100921|568427108|MPX|92|MARINE PRODUCTS CORP|5.91
20100921|56845T305|ME|3634|MARINER ENERGY, INC COM (NEW) |23.90
20100921|56846R100|MCII|2976|Mariner's Choice International|0.05
20100921|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|345.55
20100921|570535203|MKV|4598|MARKEL CORPORATION SR DEB 7.50|26.35
20100921|57060D108|MKTX|980|MARKET|16.95
20100921|57060U100|GDX|24765|MARKET VECTORS TR GOLD MINERS |55.38
20100921|57060U308|SLX|3794|STEEL ETF MARKET VECTORS ETF T|61.58
20100921|57060U506|RSX|2117|MARKET VECTORS RUSSIA ETF TRUS|31.82
20100921|57060U522|EMLC|520|MARKET VECTORS EMERGING MKTS L|26.49
20100921|57060U530|LATM|910|MARKET VECTOR LATIN AMERICA SM|29.13
20100921|57060U548|EGPT|2340|MARKET VECTORS ETF TR EGYPT IN|19.19
20100921|57060U563|SCIF|22979|MARKET VECTORS ETF TR INDIA SM|21.58
20100921|57060U589|GDXJ|1288|MARKET VECTORS ETF TR JR GOLD |34.25
20100921|57060U605|MOO|201|MARKET VECTORS ETF TR GLOBAL A|47.38
20100921|57060U704|NLR|393|MARKET VECTORS ETF TR NUCLEAR |20.89
20100921|57060U738|PRB|413|MARKET VECTORS PREREFUNDED MUN|25.32
20100921|57060U753|IDX|294|MARKET VECTORS INDONESIA ETF|84.86
20100921|57060U787|AFK|772|MARKET VECTORS AFRICA ETF|31.71
20100921|57060U795|HAP|9|MARKET VECTORS RVE HARD ASSETS|33.62
20100921|57060U803|SMB|6025|MARKET VECTORS SHRT MUNI INDEX|17.68
20100921|57060U845|ITM|76538|MARKET VECTORS INTERMEDIATE MU|22.29
20100921|57060U878|HYD|405|MARKET VECTORS HIGH-YLD INDEX |30.76
20100921|571748102|MMC|20|MARSH & MCLENNAN COS INC|24.48
20100921|571837103|MI|26269|MARSHALL & ILSLEY CORP NEW|7.26
20100921|571903202|MAR|1188|MARRIOTT INT'L INC(NEW) CL A|36.40
20100921|572901106|MATK|708|MARTEK BIOSCIENCES CORP|23.11
20100921|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.98
20100921|573083102|MSO|791|MARTHA STEWART LIVING OMNIMEDI|4.98
20100921|573284106|MLM|730|MARTIN MARIETTA MATERIALS INC |75.43
20100921|573331105|MMLP|928|MARTIN MIDSTREAM PARTNERS L P |31.56
20100921|573810207|MARUY|245|MARUBENI CORP ADR|54.81
20100921|574599106|MAS|7368|MASCO CORP|11.15
20100921|574795100|MASI|49356|MASIMO CORP COM STK (DE)|27.76
20100921|57520R200|MSDXP|1|MASON-DIXON CAPITAL TRUST PFD |27.71
20100921|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |13.52
20100921|576206106|MEE|2661|MASSEY ENERGY COMPANY|30.12
20100921|576290100|MMRTY|131|Massmart Holdings Ltd Unsponso|37.59
20100921|576299101|MPV|200|MASSMUTUAL PARTICIPATION INV|13.21
20100921|576323109|MTZ|325|MASTEC INC.|9.99
20100921|57636Q104|MA|9400|MASTERCARD INCORPORATED CL A C|218.71
20100921|576853105|MTRX|63|MATRIX SERVICE CO|9.12
20100921|577081102|MAT|1348|MATTEL INC|23.10
20100921|577128101|MATW|39|MATTHEWS INTL CORP CL-A|33.97
20100921|577223100|MTSN|1973|MATTSON TECHNOLOGY INC|2.50
20100921|577345101|MLP|267|MAUI LAND & PINEAPPLE CO,INC|4.35
20100921|57772K101|MXIM|6372|MAXIM INTEGRATED PRODUCTS INC |17.20
20100921|57776J100|MXL|102|MAXLINEAR, INC CLASS A COMMON |12.31
20100921|577767106|MXWL|1055|MAXWELL TECHNOLOGIES INC|13.94
20100921|577933104|MMS|644|MAXIMUS INC.|59.44
20100921|578321101|MFLR|1363|MAYFLOWER BANCORP, INC COMMON |9.63
20100921|578877102|MBTF|9280|MBT FINANCIAL CORP|1.46
20100921|579064106|MFE|436|MCAFEE, INC.|47.34
20100921|579489105|MNI|8121|MCCLATCHY CO (HOLD COMPANY)- A|3.84
20100921|579780107|MKCV|46|MC CORMICK & CO VTG|40.74
20100921|579780206|MKC|717|MCCORMICK & CO INC NON-VTG COM|41.51
20100921|580037109|MDR|166|MC DERMOTT INTL|13.98
20100921|580135101|MCD|1207|MCDONALDS CORP|75.11
20100921|580645109|MHP|4336|MCGRAW-HILL COS INC(THE)|31.35
20100921|581531100|MKBY|678369|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100921|58155Q103|MCK|2332|MCKESSON CORPORATION|62.99
20100921|582411104|MMR|1772|MCMORAN EXPLORATION CO|15.96
20100921|582839106|MJN|3260|MEAD JOHNSON NUTRITION CO|55.65
20100921|583062203|MEAD|318|MEADE INSTRS CORP COM STK NEW |3.12
20100921|58319P108|MIG|2159|MEADOWBROOK INSURANCE GRP INC |8.89
20100921|583334107|MWV|7252|MEADWESTVACO CORP|24.21
20100921|583840103|MTL|3732|MECHEL OAO ADS EA REPTG 1 COM |24.42
20100921|583840509|MTLPR|10|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.15
20100921|583928106|TAXI|685|MEDALLION FINL CORP|7.19
20100921|58404W109|MDTH|868|MEDCATH CORPORATION|9.98
20100921|584045108|MDAS|21737|MEDASSETS INC COM STK (DE)|18.92
20100921|58405U102|MHS|7896|MEDCO HEALTH SOLUTIONS,INC.|49.08
20100921|58440W105|MDEA|2|MEDIA 1OO INC|.
20100921|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100921|584404107|MEG|2380|MEDIA GENERAL INC CL A|10.10
20100921|58446K105|MCCC|2759|MEDIACOM COMMUNICATIONS CL-A|6.25
20100921|584469407|MDIUY|2808|MEDIASET S.P.A SPONSORED ADR R|20.57
20100921|58448D109|MDGC|15407|MediaG3, Inc. Common Stock|0.01
20100921|58449L100|MDCI|1625|MEDICAL ACTION INDS INC|9.21
20100921|58450R103|MDHI|3837874|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100921|58463J304|MPW|1588|MEDICAL PROPERTIES TRUST INC|10.15
20100921|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20100921|58468P206|MNOV|1000|MEDICINOVA INC COM|5.20
20100921|58470H101|MED|603|MEDIFAST INC|27.00
20100921|58471A105|MDSO|961|MEDIDATA SOLUTIONS, INC COMMON|18.23
20100921|584949101|MEDQ|5|MEDQUIST INC|7.44
20100921|584977201|MTOX|30|MEDTOX SCIENTIFIC INC(NEW)|11.45
20100921|58502B106|MD|551|MEDNAX, INC|51.48
20100921|585055106|MDT|3108|MEDTRONIC INC|33.50
20100921|58516L108|MPRXF|125|MEGA PRECIOUS METALS INC COM S|0.60
20100921|58516W104|MGAFF|3500|MEGA URANIUM LTD (CANADA)|0.54
20100921|58517C206|MGON|816|MEGOLA, INC. NEW COMMON STOCK |0.04
20100921|585464100|MPEL|65|MELCO CROWN ENTERTAINMENT LTD |4.96
20100921|587118100|MW|14269|THE MENS WAREHOUSE INC|23.85
20100921|587200106|MENT|105|MENTOR GRAPHICS CORP|11.00
20100921|587376104|MBWM|445|MERCANTILE BANK CORP|4.70
20100921|587491101|ACKO|3|MERCANTILE RES LTD COM STK (NV|0.10
20100921|587582107|MLKKF|700|MERCATOR MINERALS LTD|2.38
20100921|58805R105|MRGP|2621|MERCER GOLD CORP COM STK (NV) |0.51
20100921|588056101|MERC|1803|MERCER INTL INC COM STK|5.39
20100921|58933Y105|MRK|4|MERCK & CO INC;COM USD0.01|36.54
20100921|589378108|MRCY|4663|MERCURY COMPUTER SYSTEMS INC|12.07
20100921|589400100|MCY|340|MERCURY GENERAL CORPORATION|40.21
20100921|589433101|MDP|335|MEREDITH CORP|33.05
20100921|589499102|MRGE|265|MERGE HEALTHCARE INC COM STK (|2.90
20100921|589584101|VIVO|2040|MERIDIAN BIOSCIENCE INC|21.32
20100921|589849306|MSEL|30|MERISEL INC.-NEW|0.16
20100921|59001A102|MTH|271|MERITAGE HOMES CORPORATION|19.55
20100921|59021F206|MERPRD|6618|MERRILL PF CP TST III 7%|25.02
20100921|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.09
20100921|59021V763|BXU|9|MERRILL LYNCH 8% MTHLY INCM ST|6.10
20100921|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.71
20100921|59025D207|MERPRP|185|MERRILL LYNCH CAP TR III GUARA|25.09
20100921|590419107|MERR|357|MERRIMAN HOLDINGS INC|2.80
20100921|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100921|59047Q103|MERU|1323|MERU NETWORKS INC COM STK (DE)|17.19
20100921|590473104|MMPIQ|592|MERUELO MADDUX PROPERTIES INC |0.17
20100921|590479101|MESAQ|5000|MESA AIR GROUP INC (NEV)|0.01
20100921|590660106|MTR|1006|MESA ROYALTY TR UTBEN INT|46.10
20100921|590672101|MSB|9714|MESABI TRUST CTF BEN INT.|33.70
20100921|590876306|MPR|2569|MET-PRO CORP|9.78
20100921|591120100|MTSXY|5848|METAL STORM LTD|0.17
20100921|591145107|MTLCF|21500|METALCORP LTD|0.16
20100921|591176102|MEA|61051|METALICO INC|3.60
20100921|59151K108|MEOH|3686|METHANEX CORP (F)|24.71
20100921|591520200|MEI|1752|METHODE ELECTRONICS INC COMMON|8.88
20100921|59156R405|MLG|2400|METLIFE INC 5.875% SR NT 11/21|25.52
20100921|59156R504|METPRA|5075|METLIFE INC PFD SERIES A FLOAT|24.09
20100921|59161R101|METR|2069|METRO BANCORP, INC COMMON STOC|10.98
20100921|59163F204|INFO|250|METRO ONE TELECOMMUNICATIONS, |0.03
20100921|59164C309|MTRO|999|METRO ONE DEV INC COM STK NEW |0.01
20100921|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.59
20100921|591708102|PCS|620|METROPCS COMMUNICATIONS INC CO|9.89
20100921|59318B108|CXH|550|MFS INVESTMENT GRADE MUNICIPAL|9.93
20100921|59318D104|CXE|949|MFS HIGH INCOME MUNI TR|5.19
20100921|59318R103|CMK|991|MFS HIGH INCOME MUNI TR I|8.45
20100921|59318T109|CIF|1800|MFS INTERMEDIATE HIGH INCOME F|2.93
20100921|594793101|MCRL|6213|MICREL INC|10.10
20100921|59484E100|MMTC|37500|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100921|594918104|MSFT|1554|MICROSOFT CORP;COM USD0.000012|25.44
20100921|594960106|MVIS|1351624|MICROVISION INC (WASH)|2.32
20100921|594972408|MSTR|969|MICROSTRATEGY INC CL A NEW|86.92
20100921|595017104|MCHP|2879|MICROCHIP TECHNOLOGY INC|30.25
20100921|59509C105|MITI|350|MICROMET INC COM STK|6.86
20100921|595112103|MU|186671|MICRON TECHNOLOGY INC|6.95
20100921|595137100|MSCC|2923|MICROSEMI CORP|16.19
20100921|59514P109|TUNE|1969|MICROTUNE INC|2.95
20100921|59518V102|MEND|73877|MICRUS ENOVASCULAR CORP|23.39
20100921|59522J103|MAA|1481|MID-AMERICAN APARTMENT COMMUN |60.74
20100921|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20100921|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100921|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100921|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100921|596278101|MIDD|102|MIDDLEBY CORP (THE)|61.07
20100921|596304204|MBCN|7|MIDDLEFIELD BANC CORP (NEW)|17.00
20100921|596680108|MSEX|1030|MIDDLESEX WATER CO|16.82
20100921|59669P201|MDLLP|24|MIDDLETON DOLL CO. (THE) SER A|3.50
20100921|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100921|597880103|MHGI|195000|Midnight Holdings Group, Inc. |.
20100921|598039105|MSL|570|MIDSOUTH BANCORP INC (PAR $.10|13.41
20100921|598147106|MELEF|29|MIDWAY ENERGY LTD COM SHS (CDA|3.28
20100921|598153104|MDW|3391|MIDWAY GOLD CORP (CANADA)|0.56
20100921|598511103|MOFG|826|MIDWESTONE FINANCIAL GP COM|14.25
20100921|600544100|MLHR|1795|MILLER HERMAN INC|18.88
20100921|600551204|MLR|82|MILLER INDUSTRIES INC. (NEW)|13.89
20100921|600577100|MILL|1115|MILLER PETROLEUM INC|4.77
20100921|601132103|MLRKF|21819|Millrock Res Inc Common (Canad|0.73
20100921|60254D108|MGH|3181|MINCO GOLD CORPORATION COM SHS|1.26
20100921|602675100|MR|6447|MINDRAY MED INTL LTD SPONSORED|28.22
20100921|602682205|MSPD|500|MINDSPEED TECHNOLOGIES INC COM|9.27
20100921|602900102|MFN|27960|MINEFINDERS LTD (F)|10.09
20100921|603158106|MTX|234|MINERALS TECHNOLOGIES INC|58.03
20100921|603173204|MINE|1217005|MINERCO RESOURCES INC NEW COM |.
20100921|603432105|MGN|9499|MINES MGMT INC|1.97
20100921|604062109|MXA|2317|MINNESOTA MUNI INCM PTFL INC|15.69
20100921|604567107|MIPS|2914|MIPS TECHNOLOGIES INC-|8.56
20100921|60467R100|MIR|11828|MIRANT CORP COM|9.93
20100921|60467R126|MIRWSB|47|MIRANT CORP SER B WT 01/03/201|0.02
20100921|604673103|MRDDF|94|MIRANDA GOLD CORPORATION|0.53
20100921|604680108|MRZLF|600|MIRASOL RESOURCES LTD (CDA)|2.52
20100921|60510L100|MOKB|25|MISSION OAKS BANCORP|1.19
20100921|605203108|MSW|2229|MISSION WEST PROPERTIES INC|7.12
20100921|605417773|MPPRD|851|MISSISSIPPI POWER COMPANY DEP |25.10
20100921|605417799|MPJ|243|MISSISSIPPI POWER CO SR NT SER|25.51
20100921|60649M300|MILV|5000|MISTRAL VENTURES, INC. NEW COM|.
20100921|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100921|606822104|MTU|4312|MITSUBISHI UFJ FINANCIAL GROUP|4.92
20100921|60683M109|MTSFY|3026|Mitsui Fudosan Co Ltd Unsponso|49.38
20100921|60685L109|MSLOY|233|Mitsui Osk Lines Ltd Unsponsor|20.01
20100921|60687Y109|MFG|1070|MIZUHO FINL GRP INC SPON ADR R|3.10
20100921|60740F105|MINI|624|MOBILE MINI INC|15.55
20100921|607409109|MBT|7600|MOBILE TELESYSTEMS OJSC ADS (E|20.79
20100921|607494101|MOCO|350|MOCON INC|12.45
20100921|607495108|MPAC|1124|MOD-PAC CORP|4.65
20100921|607828100|MOD|574|MODINE MFG CO|12.14
20100921|608190104|MHK|1328|MOHAWK INDUSTRIES INC|50.14
20100921|608464202|MGYOY|1|MOL HUNGARIAN OIL;SPON ADR REP|49.72
20100921|60852M104|MIPI|300|MOLECULAR INSIGHT PHARMACEUTIC|0.83
20100921|60855R100|MOH|679|MOLINA HEALTHCARE,INC.|26.90
20100921|608554101|MOLX|316|MOLEX INC|20.11
20100921|60871R209|TAP|5192|MOLSON COORS BREWING CO|45.93
20100921|60877T100|MNTA|27910|MOMENTA PHARMACEUTICALS INC|15.19
20100921|609027107|MCRI|638|MONARCH CASINO & RESORT INC|10.68
20100921|609031109|MCEM|11|MONARCH CEMENT CO|23.37
20100921|609286109|MPUCF|107500|MONETA POROUPINE MINES INC(F) |0.19
20100921|60935Y109|MGI|1824|MONEYGRAM INTERNATONAL INC|2.16
20100921|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |1.50
20100921|609720107|MNR|1482|MONMOUTH RL EST INVS CRP CL-A |7.69
20100921|609839105|MPWR|657|MONOLITHIC POWER SYSTEMS, INC |16.68
20100921|61022P100|TYPE|10|MONOTYPE IMAGING HLDGS INC COM|9.20
20100921|610236101|MNRO|862|MONRO MUFFLER BRAKE INC|45.29
20100921|61166W101|MON|2591|MONSANTO;COM STK USD0.01|55.54
20100921|611742107|MWW|808|MONSTER WORLDWIDE INC|13.03
20100921|612184101|MTVO|138|Montavo, Inc. Common Stock|0.03
20100921|614115103|MTS|3364|MONTGOMERY STR INCOME SECS|16.29
20100921|615369105|MCO|4880|MOODY'S CORPORATION|25.99
20100921|615394202|MOGA|1186|MOOG INC CLA|35.65
20100921|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100921|616900205|MRFD|42|MORGAN'S FOODS INC (NEW)|3.00
20100921|61744G107|MSF|630|MRG STLY EMERG MKT FD|14.98
20100921|61744H105|MSD|899|MRG STLY|11.35
20100921|617446448|MS|2112|MORGAN STANLEY|26.84
20100921|617460209|MWR|1083|MORGAN STANLEY CAPITAL TRUST I|24.02
20100921|617461207|MSJ|2478|Morgan Stanley Cap Trust VI Ca|24.66
20100921|617462205|MWG|669|MORGAN STANLEY CAP TR IV|23.90
20100921|617466206|MWO|4117|MORGAN STANLEY CAPITAL TRUST V|24.38
20100921|617468103|CAF|21454|MORGAN STANLEY CHINA A SH FD I|28.21
20100921|61747S504|MSPRA|1268|Morgan Stanley Dep Shs repstg |20.15
20100921|61747W257|CNY|737|MORGAN STANLEY MARKET VECTORS |40.35
20100921|617477104|EDD|1701|MORGAN STANLEY EMERGING MKTS D|16.74
20100921|61748W108|MHGC|1966|MORGANS HOTEL GROUP CO. COM|7.13
20100921|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |27.47
20100921|61750K208|MSZ|2100|Morgan Stanley Capital Trust V|25.15
20100921|61753R200|MSK|541|MORGAN STANLEY CAP TRUST VIII |24.95
20100921|61945A107|MOS|158|MOSAIC COMPANY|60.96
20100921|61964C109|MQCMF|2000|MOSQUITO CONS GOLD MINES LTD|0.86
20100921|619718109|MOSY|2028|MOSYS INC COM STK|4.80
20100921|620076109|MOT|1125|MOTOROLA INC|8.45
20100921|62010A105|MTLQQ|479361|MOTORS LIQUIDATION CO COM STK |0.36
20100921|620107102|MOTR|230|MOTRICITY INC COM STK (DE)|8.80
20100921|621783109|MKHD|516|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20100921|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.79
20100921|62426E402|MDM|553|MOUNTAIN PROVINCE DIAMONDS INC|4.34
20100921|624580106|MOV|1531|MOVADO GROUP INC|11.62
20100921|62472C102|XDSL|435301|MPHASE TECHNOLOGIES INC|0.01
20100921|62473G102|MTUAY|154|MTU Aero Engines Holdings AG U|27.86
20100921|62474M108|MTNOY|746|MTN GROUP LTD SPONS ADR|17.50
20100921|624756102|MLI|603|MUELLER INDS INC|26.02
20100921|624758108|MWA|4444|MUELLER WATER PRODUCTS, INC. S|3.00
20100921|625383104|LABL|1092|MULTI-COLOR CORP|15.28
20100921|62541B101|MFLX|23|MULTI-FINELINE ELECTRONIX INC |23.20
20100921|62544X209|MBND|260|MULTIBAND CORP NEW COM (MN)|1.76
20100921|626425102|MRAAY|3714|Murata Manufacturing Co Ltd Un|50.90
20100921|626717102|MUR|73698|MURPHY OIL CORPORATION|60.74
20100921|626805204|MURZY|3619|MURRAY & ROBERTS HLDG LTD ORD |5.72
20100921|627335102|MSLP|3542|MUSCLE PHARM CORP COM STK (CO)|0.70
20100921|628464109|MYE|2293|MYERS INDUSTRIES INC.|8.52
20100921|62847Q109|MSOA|160133|MY SOCIAL INCOME, INC. COMMON |.
20100921|628513103|MYFT|734|MYFREIGHTWORLD TECH INC COM ST|0.04
20100921|628530107|MYL|133470|MYLAN INC|18.40
20100921|62855J104|MYGN|6375|MYRIAD GENETICS INC|16.68
20100921|62856H107|MYRX|1226|MYREXIS INC COM STK|3.88
20100921|628690109|MYTNQ|300|MYTURN.COM INC|0.01
20100921|628778102|NBTB|2662|N B T BANCORP INC|22.33
20100921|628782104|NTY|1362|NBTY INC|54.87
20100921|628852204|NCS|593|NCI BUILDING SYSTEMS INC|9.68
20100921|62886E108|NCR|9144|NCR CORPORATION|14.15
20100921|62886K104|NCIT|1318|NCI, INC.|19.43
20100921|628968109|NASB|1792|NASB FINL INC|13.67
20100921|629099201|NFEC|7000|NF ENERGY SAV CORP COM STK (DE|2.65
20100921|629099300|NFECD|2|NF ENERGY SAVING CORPORATION. |8.99
20100921|62912R107|NGPC|1883|NGP CAPITAL RESOURCES COMPANY |9.19
20100921|62912T103|NGAS|2407|NGAS RESOURCES INC|0.80
20100921|62913F201|NIHD|34955|NII HOLDINGS INC CL B|42.03
20100921|62914B100|EGOV|1873|NIC INC|7.93
20100921|62914U108|NIV|3000|NIVS INTELLIMEDIA TECHNOLOGY G|2.09
20100921|62915U107|NKWEY|283|NKWE PLATINUM LTD SPONSORED AD|11.10
20100921|629156407|NL|1740|NL INDUSTRIES INC NEW|7.99
20100921|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100921|62936P103|NPSP|3266|NPS PHARMACEUTICALS INC|6.65
20100921|629377508|NRG|2135|NRG ENERGY INC|21.26
20100921|629410309|NTN|1712|NTN BUZZTIME, INC.|0.40
20100921|62942M201|DCM|802|NTT DOCOMO INC SPONS ADR RPSTG|17.31
20100921|62944T105|NVR|5|NVR INC (NEW)|638.00
20100921|62944W207|NVIC|2500|N-VIRO INTL CORP|2.00
20100921|629445206|NVEC|1139|NVE CORPORATION NEW|43.87
20100921|629476102|NXIFF|103|NXA INC (CANADA)|.
20100921|62948Q107|NSFDF|1700|NXT Energy Solutions Inc. Ordi|0.40
20100921|629579103|NC|88|NACCO INDUSTRIES INC CL A|95.45
20100921|62985Q101|NLC|3464|NALCO HOLDING COMPANY|25.78
20100921|629865205|NTE|1504|NAM TAI ELECTRONICS INC|4.74
20100921|63009F105|NSPH|108|NANOSPHERE INC. COM|3.54
20100921|63080P105|NARA|1500|NARA BANCORP INC|7.21
20100921|631158102|NAFC|203|NASH FINCH CO|42.40
20100921|632347100|NATH|500|NATHANS FAMOUS INC|15.70
20100921|632381307|NCOC|899|NATIONAL COAL CORP COM STK (FL|0.65
20100921|63245Q105|NAUH|1646|NATIONAL AMERN UNIV HLDGS INC |6.73
20100921|632525408|NABZY|1031|NATL AUSTRALIA BK LTD ADS5|24.53
20100921|632554101|NASV|5592|National Automation Services, |0.06
20100921|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.17
20100921|633643408|NBG|14997|NATIONAL BANK OF GREECE ADS(RP|2.34
20100921|633643507|NBGPRA|25|NATIONAL BANK OF GREECE SA SPO|19.96
20100921|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.26
20100921|635309107|NCMI|318|NATIONAL CINEMEDIA, INC. COM S|17.67
20100921|63540T200|NCCPRA|1162|NATIONAL CITY CAP TR II GTD TR|24.99
20100921|63540U207|NCCPRC|1800|NATIONAL CITY CAP TR IV ENHANC|26.70
20100921|63540X201|NCCPRB|9751|NATIONAL CITY CAP TRUST III TR|25.11
20100921|635426109|NACF|3438|NATIONAL CLEAN FUELS INC COM S|0.09
20100921|635906100|NHC|851|NATIONAL HEALTHCARE CORP(NEW) |36.55
20100921|636180101|NFG|1562|NATIONAL FUEL GAS CO N.J.|46.11
20100921|636274300|NGG|638|NATIONAL GRID TRANSCO PLC SPON|43.51
20100921|63633D104|NHI|763|NATL HEALTH INVESTORS INC|46.05
20100921|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.31
20100921|63654U100|NATL|24|NATIONAL INTERSTATE CORPORATIO|20.38
20100921|637138108|NPBC|6569|NATL PENN BANCSHARES INC|6.55
20100921|637215104|NPK|292|NATIONAL PRESTO INDS INC|108.00
20100921|637372103|NRCI|22|NATIONAL RESEARCH CORP|26.16
20100921|637417106|NNN|3628|NATIONAL RETAIL PROPERTIES, IN|25.76
20100921|637417403|NNNPRC|71|NATIONAL RETAIL PPTYS INC DEP |25.29
20100921|637432808|NRC|809|NATL RURAL UTILS COOP FIN CORP|25.50
20100921|637432873|NRU|472|NATL RURAL UTIL COOP FINCL COR|25.59
20100921|637640103|NSM|413|NATIONAL SEMICONDUCTOR CORP|12.65
20100921|638104109|NTSC|2000|NATL TECHNICAL SYS INC|6.96
20100921|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|23.90
20100921|638620104|NHP|1277|NATIONWIDE HEALTH PROPERTIES|39.74
20100921|638684100|NWUC|114300|NATIONWIDE UTILITIES CORP. COM|.
20100921|638842302|NAII|23409|NATURAL ALTERNATIVES INTL INC |7.90
20100921|63886Q109|NGS|565|NATURAL GAS SERVICES GROUP|15.09
20100921|638904102|NAVG|720|NAVIGATORS GROUP INC|44.18
20100921|63900P103|NRP|584|NATURAL RESOURCE PARTNERS L.P.|27.58
20100921|63902D108|NADVF|5000|Naturally Advanced Technologie|0.94
20100921|63902F103|NLIA|4000|NATURALLY IOWA INC (NV)|0.05
20100921|63905A101|NTZ|637|NATUZZI S.P.A.|3.49
20100921|639050103|BABY|1626|NATUS MEDICAL INCORPORATED|14.56
20100921|63910B102|NLS|1431|NAUTILUS,|1.39
20100921|639208107|NAVR|4030|NAVARRE CORP|2.60
20100921|63934E108|NAV|3943|NAVISTAR INTL CORP (HLDG CO)|42.97
20100921|63935N107|NCI|211|NAVIGANT CONSULTING INC|10.93
20100921|63948P206|NPWZ|22680|NEAH PWR SYS INC NEW COM STK (|0.06
20100921|64031N108|NNI|1147|NELNET INC CL A|23.89
20100921|640491106|NEOG|578|NEOGEN CORP|32.83
20100921|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.91
20100921|640650305|NBS|880|NEOSTEM, INC.|1.79
20100921|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|1.85
20100921|64104X108|NSTC|655|NESS TECHNOLOGIES, INC|4.53
20100921|641069406|NSRGY|25|NESTLE S.A.SPON ADR(REP REG SH|52.55
20100921|64109T201|NETC|44235|NET SERVICOS DE COMUNICACAO S |12.97
20100921|64110L106|NFLX|454|NETFLIX COM INC|142.76
20100921|64110W102|NTES|373|NETEASE.COM INC ADS|38.38
20100921|64111N101|NZ|68|NETEZZA CORPORATION COM|28.27
20100921|64115A204|NTWK|1793|NETSOL TECHNOLOGIES INC|1.25
20100921|64115T104|NTCT|769|NETSCOUT SYSTEMS INC|19.56
20100921|64118B100|NETL|1875|NETLOGIC MICROSYSTEMS INC|26.32
20100921|64118P109|NLST|56560|NETLIST, INC. COM STK|2.80
20100921|64118Q107|N|37|NETSUITE INC COM|24.10
20100921|641208103|NWK|299|NETWORK EQUIPMENT TECH INC|3.19
20100921|64123C101|NBW|3773|NEUBERGER BERMAN CALIF INTERME|14.91
20100921|64124K102|NBO|4217|NEUBERGER BERMAN NEW YORK INTL|15.40
20100921|64124P101|NBH|3531|NEUBERGER BERMAN INTL MUNI FD |15.01
20100921|64125C109|NBIX|208|NEUROCRINE BIOSCIENCES INC|6.00
20100921|641252101|NGSX|930|NEUROGESX, INC. (DELAWARE)|6.85
20100921|641255104|NURO|200|NEUROMETRIX INC|0.55
20100921|641267109|NGHI|10000|Nevada Gold Holdings, Inc|0.02
20100921|64127M105|NGLPF|10000|NEVADA GEOTHERMAL POWER INC|0.67
20100921|64127R302|CUR|1126|Neuralstem, Inc. Common Stock |2.28
20100921|64128B108|TNDM|709|NEUTRAL TANDEM, INC. COM|13.08
20100921|64128C106|NHS|1798|NEUBERGER BERMAN HIGH YID STRA|13.50
20100921|64156L101|NSU|34913|NEVSUN RESOURCES LTD|4.96
20100921|641876800|HYB|72|NEW AMERICA HIGH INCOME FUND, |10.10
20100921|643848104|NENE|50813|NEW ENERGY TECHNOLOGIES, INC. |0.69
20100921|643908106|NDVR|13502|NEW DOVER CAPITAL CORPORATION |0.01
20100921|64439S204|NFEI|2894|NEW FRONTIER ENERGY INC|0.19
20100921|644535106|NGD|93878|NEW GOLD INC|6.17
20100921|644722100|NHTB|51|NEW HAMPSHIRE THRIFT BANCSHRS |10.60
20100921|646025106|NJR|1952|NEW JERSEY RESOURCES CORP|38.60
20100921|647567106|NNADF|5000|NEW NADINA EXPL LTD (NPL)|0.10
20100921|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.00
20100921|649274305|NDVLY|116|NEW WORLD DEV CO SPONS ADR|3.67
20100921|649445103|NYB|1416|NEW YORK COMM BANCORP INC|16.51
20100921|649604501|NYMT|652|New York Mortgage Trust, Inc. |6.30
20100921|650111107|NYT|12494|NEW YORK TIMES CO(THE)CL A|8.44
20100921|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.44
20100921|650184104|NZRFY|3350|The New Zealand Refining Compa|5.42
20100921|650203102|NAL|2873|NEWALLIANCE BANCSHARES INC|12.65
20100921|65105M108|NCT|5083|NEWCASTLE INVESTMENT CORP.|2.86
20100921|651191108|NCMGY|471|NEWCREST MINING LTD SPON ADR|39.26
20100921|651229106|NWL|39950|NEWELL RUBBERMAID INC|17.75
20100921|651290108|NFX|1978|NEWFIELD EXPLORATION COMPANY|53.98
20100921|651587107|NEU|58|NEWMARKET COPR (HOLDING COMPAN|110.91
20100921|651718504|NR|1764|NEWPARK RESOURCES INC|9.42
20100921|651824104|NEWP|1882|NEWPORT CORP|11.05
20100921|65248E104|NWSA|746|NEWS CORPORATION CL-A|13.99
20100921|65248E203|NWS|2461|THE NEWS CORPORATION LTD CL-B |15.71
20100921|65251F105|NEWS|1237|NEWSTAR FINANCIAL, INC. COM|7.39
20100921|652919200|NXCO|8438|NEXICON INC NEW COM|.
20100921|65334H102|NXY|10|NEXEN INC|19.96
20100921|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20100921|65337H109|NFJ|2059|NFJ DIVIDEND INTEREST & PREMIU|15.61
20100921|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.84
20100921|65338E105|NEXS|2332|NEXXUS LIGHTING, INC COM|2.06
20100921|65339F101|NEE|66|NEXTERA ENERGY INC COM|54.50
20100921|65339F309|NEEXU|197|NEXTERA ENERGY INC CORP UNIT (|53.13
20100921|653656108|NICE|13|NICE-SYSTEMS LTD SPONS ADR|29.62
20100921|654086107|GAS|2412|NICOR INCORPORATED|45.25
20100921|654106103|NKE|1600|NIKE INC CL-B|78.37
20100921|65411N105|NHWK|1335|NIGHTHAWK RADIOLOGY HOLDINGS I|3.17
20100921|654111202|NINOY|9|NIKON CORP ADR|179.83
20100921|654145101|NLTX|739|Nile Therapeutics, Inc. Common|0.68
20100921|65440K106|NDN|1710|$.99 ONLY STORES|18.41
20100921|654445303|NTDOY|23|NINTENDO CO LTD SPON ADR -NEW-|34.15
20100921|654619105|NISTY|579|NIPPON STEEL CORP UNSPONS ADR |34.64
20100921|654633304|NPNYY|29474|Nippon Yusen Kabushiki Kaisha |8.14
20100921|65473P105|NI|5436|NISOURCE INC (HOLDING CO)|17.26
20100921|654744408|NSANY|512|NISSAN MOTOR CO LTD SPONS ADR |16.75
20100921|654802206|NDEKY|10|NITTO DENKO CORP ADR|365.60
20100921|654889104|NLCI|114|NOBEL LEARNING COMMUNITIES INC|6.22
20100921|654902204|NOK|125194|NOKIA CORP ADS (REP 1 SHARE)|10.27
20100921|655044105|NBL|1457|NOBLE ENERGY INC|75.02
20100921|65542W107|NOR|723|NORANDA ALUMINUM HOLDING CORP |8.53
20100921|655555100|NRDS|903|NORD RESOURCES CORPORATION|0.10
20100921|655663102|NDSN|839|NORDSON CORP|72.80
20100921|655664100|JWN|613|NORDSTROM|36.37
20100921|655844108|NSC|124|NORFOLK SOUTHERN CORP|58.93
20100921|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|1.93
20100921|656531605|NHYDY|1150|NORSK HYDRO A. S. ADR|5.57
20100921|656567401|NTL|252|NORTEL INVRSORA ADS (1/20 SR-B|22.50
20100921|656568508|NRTLQ|7605|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20100921|65687T208|NMGL|10|NORTH AMERICAN GOLD & MINERALS|0.01
20100921|656912102|PAL|2168|NORTH AMERICAN PALLADIUM LTD|3.99
20100921|657488102|NBRI|1251|North Bay Resources Inc Common|0.02
20100921|658615109|IDCX|2763|NORTH CHINA HORTICULTURE, INC.|5.00
20100921|658654207|NCLIP|200|NORTH COAST LIFE INS CV PFD-A |.
20100921|663303204|NWOL|1976|North West Oil Group, Inc. New|0.12
20100921|664397106|NU|3565|NORTHEAST UTILITIES|29.48
20100921|664724101|NOMNF|24000|NORTHERN ABITIBI MNG CORP (F) |0.16
20100921|66510M204|NAK|110|NORTHERN DYNASTY MINERALS LTD |7.76
20100921|665141107|NXPN|67000|Northern Explorations Ltd. Com|0.01
20100921|665624102|NPRUF|1650|NORTHERN PPTY REAL ESTATE INVT|24.75
20100921|665751103|NSFC|260|NORTHERN STATES FINL CORP|1.60
20100921|665804100|NSUPF|163607|NORTHERN SUPERIOR RESOURCES IN|0.40
20100921|665859104|NTRS|4396|NORTHERN TRUST CORP|49.51
20100921|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20100921|666762109|NRIM|79|NORTHRIM BANCORP INC|16.50
20100921|666807102|NOC|3599|NORTHROP GRUMMAN CP (HLDG CO) |59.75
20100921|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100921|66704D101|NEIK|618|NORTHSTAR ELECTRONICS INC|0.10
20100921|66704N109|NASGF|4285|NORTHSTAR AEROSPACE INC|1.85
20100921|66704R100|NRF|1154|NORTHSTAR REALTY FINANCE CORP |3.80
20100921|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |19.12
20100921|66704R308|NRFPRB|610|Northstar Realty Finance Corp.|17.35
20100921|667340103|NWBI|2667|NORTHWEST BANCSHARES, INC COM |11.62
20100921|667655104|NWN|737|NORTHWEST NATURAL GAS CO|46.98
20100921|667746101|NWPX|755|NORTHWEST PIPE CO|17.79
20100921|668074305|NWE|1110|NORTHWESTERN CORP|28.31
20100921|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.45
20100921|66987P102|NBY|1793|NOVABAY PHARMACEUTICALS INC CO|1.73
20100921|66987V109|NVS|29787|NOVARTIS AG ADS(1 REG SH)|56.66
20100921|669908105|NUHC|1000|NU HORIZONS ELECTRONICS CORP|6.89
20100921|67000M100|NVLT|587746|NOVELOS THERAPEUTICS, INC.|0.06
20100921|670002104|NVAX|12699|NOVAVAX INC|2.21
20100921|670006105|NOVL|1261|NOVELL INC|6.31
20100921|670008101|NVLS|1229|NOVELLUS SYS INC|25.73
20100921|670085109|NVNT|4075|NOVINT TECHNOLOGIES INC|0.09
20100921|67009Q102|NVNC|46295|NOVO ENERGIES CORPORATION COMM|0.06
20100921|670100205|NVO|3400|NOVO NORDISK ADS (1 ORD SH)|94.39
20100921|670108109|NVZMY|20|NOVOZYMES A/S SPONSORED ADR (D|122.99
20100921|67018T105|NUS|299|NU SKIN ENTERPRISES INC CL-A|27.38
20100921|670184100|NPSKY|1008|NSK LTD|66.71
20100921|67019E107|NST|1482|NSTAR|38.92
20100921|67020Q107|NTLS|277|NTELOS HOLDINGS CORP|16.35
20100921|67020Y100|NUAN|3878|NUANCE COMMUNICATIONS INC|15.48
20100921|670346105|NUE|1951|NUCOR CORP|38.76
20100921|67053A102|NMRX|1238|NUMEREX CORP CL-A (PA)|5.90
20100921|670538206|NUBLD|3|NUMOBILE, INC. COMMON STOCK|0.03
20100921|67059L102|NSH|1397|NUSTAR GP HOLDINGS, LLC UT RES|32.44
20100921|6706D8104|NPX|354|NUVEEN INSD PREM INCM MUNI FD2|13.26
20100921|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|15.55
20100921|6706EH103|JGV|731|NUVEEN GLOBAL VALUE OPPORTUNIT|18.85
20100921|6706EM102|JSN|657|NUVEEN EQUITY PREMIUM OPPORTUN|12.92
20100921|6706EN100|JRO|1441|NUVEEN FLOATING RATE INCOME OP|11.32
20100921|6706ET107|JLA|108|NUVEEN EQUITY PREMIUM ADVANTAG|13.14
20100921|6706EW100|JPG|6287|NUVEEN EQUITY PREMIUM AND GROW|13.32
20100921|6706L0102|NCU|392|NUVEEN (CAL) PREM INCM MUNI FD|13.85
20100921|67060D107|NTC|719|NUVEEN (CT) PREM INCM MUNI FD |14.29
20100921|67060F102|NPG|633|NUVEEN (GA) PREM INCM MUNI FD |14.86
20100921|67060M107|NUIN|400|NUTRASTAR INTL INC COM STK (NV|2.31
20100921|67060N204|NTRZQ|2422|NUTRACEA NEW|0.11
20100921|67060Q108|NOM|397|NUVEEN (MO) PREM INCM MUNI FD |15.76
20100921|67060U109|NPHC|1689|NUTRA PHARMA CORP|0.16
20100921|67060Y101|NUTR|1285|NUTRACEUTICAL INTL CORP|14.95
20100921|67061E104|NMT|318|NUVEEN (MA) PREM INCM MUNI FD |15.16
20100921|67061Q107|NMY|795|NUVEEN (MD) PREM INCM MUNI FD |15.14
20100921|67061Q404|NMYPRC|418|NUVEEN MD PREM INCOME MUN FD P|10.18
20100921|67061T101|NIM|13411|NUVEEN SELCT MATURTIES MUNI FD|10.81
20100921|67061W104|NAZ|520|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.70
20100921|67061X102|NPC|1609|NUVEEN INSD(CAL)PREM INCM MUNI|14.65
20100921|67062A101|NQC|1180|NUVEEN CALIF INVT QUAL MUNI FD|14.34
20100921|67062E103|NQM|296|NUVEEN INVESTMENT QLTY MUNI FD|15.22
20100921|67062F100|NXP|70|NUVEEN SELCT TX FR INCM PT SBI|14.96
20100921|67062H106|NMA|1512|NUVEEN MUNI ADVANTAGE FUND|15.11
20100921|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.88
20100921|67062N103|NQI|280|NUVEEN INSURED QUALITY MUNI FD|14.35
20100921|67062P108|NPP|146|NUVEEN PERFORMANCE+MUN FUND|15.24
20100921|67062Q106|NCP|75|NUVEEN CALIF PERF MUNI FUND|14.17
20100921|67062W103|NMO|158|NUVEEN MUNI MARKET OPPORT FUND|14.67
20100921|67062X101|NQN|92|NUVEEN NY INVT QUAL MUNI FD|14.81
20100921|67063C106|NXQ|768|NUVEEN SELECT TX FR INCM PTF 2|14.08
20100921|67063R103|NXC|141|NUVEEN CALIFORNIA SELECT TX-FR|13.91
20100921|67063V104|NXN|1430|NUVEEN INSD NY SLCT TX FR INCO|14.40
20100921|67063W102|NPM|358|NUVEEN PREMIUM INCM MUNI FD II|14.90
20100921|67063X100|NXR|2917|NUVEEN SELECT TAX-FR INCM PTF3|15.14
20100921|67064R102|NPV|500|NUVEEN (VA) PREM INCM MUNI FD |16.09
20100921|67064R409|NPVPRC|524|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20100921|670651108|NKX|100|NUVEEN INSURED CALIF TAX FREE |14.12
20100921|670656107|NRK|1269|NUVEEN INSURED NEW YORK TAX FR|14.82
20100921|670656305|NRKPRC|1110|NUVEEN INSD NEW YORK TAX-FREE |10.19
20100921|67066G104|NVDA|50|NVIDIA CORP|10.70
20100921|67066V101|NAD|983|NUVEEN DVD ADVT MUNI FD SBI|14.67
20100921|67066V507|NADPRC|2245|NUVEEN DIVID ADVANTAGE MUN FD |10.15
20100921|670683101|NMD|581|NUVEEN MUNICIPAL HIGH INCM OPP|12.60
20100921|67069D108|NTRI|548|NUTRI/SYSTEM INC.|18.16
20100921|67069L100|NFZ|634|NUVEEN ARIZONA DIV ADV MUNI FD|14.19
20100921|67069N106|NRB|224|NUVEEN NORTH CAROLINA DIV ADV |16.88
20100921|67069P101|NMB|990|NUVEEN MASSACHUSETTS DIV ADV|15.45
20100921|67069R107|NFM|2161|NUVEEN MARYLAND DIV ADV MUNI|14.60
20100921|67069X104|NVX|1352|NUVEEN CAL DIV ADV MUNI FD-2|14.67
20100921|67069Y102|NXJ|3663|NUVEEN N.J. DIV ADV MUNI FD-2 |14.72
20100921|67070A101|NXK|343|NUVEEN N.Y. DIV ADV MUNI FD|14.27
20100921|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20100921|67070C107|NXI|6004|NUVEEN OHIO DIV ADV MUNI FD|15.46
20100921|67070R104|NBJ|404|NUVEEN OHIO DIV ADV MUNI FD|14.96
20100921|67070V105|NZR|60|NUVEEN MD DIV ADV MUNI FD|14.65
20100921|67070V303|NZRPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20100921|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|14.15
20100921|67070Y109|NZH|859|NUVEEN CALIF DIV ADV MUNI FD|13.50
20100921|670702109|NJV|950|NUVEEN NEW JERSEY MUN VALUE FD|15.67
20100921|670704105|NUVA|2174|NUVASIVE INC|33.05
20100921|67071B108|JRS|3058|NUVEEN REAL ESTATE INCOME FD|10.00
20100921|67071D104|NNO|456|NUVEEN NO CO DIV MUNI 2|16.20
20100921|67071L106|NVG|378|NUVEEN INSURED DIV ADTVG MUNI |14.98
20100921|67071M104|NKL|511|NUVEEN CALIFORNIA INSURED DIV |14.91
20100921|67071N102|NKO|542|NUVEEN INSURED NY DIV|14.66
20100921|67071P107|NKR|1859|NUVEEN ARIZONA DIV ADVTG MUNI |14.10
20100921|67071S101|JTP|3020|NUVEEN QUALITY PFD INCOME FD|7.95
20100921|67071T109|NUJ|3226|NUVEEN NEW JERSEY DIV ADVTG MU|15.23
20100921|67071V104|NVJ|119|NUVEEN OHIO DIV ADVTG MUNI FD |16.35
20100921|67071W102|NVY|275|NUVEEN PENNSYLVANIA DIV ADVTG |14.84
20100921|67071Y108|NGO|753|NUVEEN CONNECTICUT DIV ADVANTA|14.27
20100921|67071Y306|NGOPRC|546|NUVEEN CONN DIVID ADVT MUN FD |10.16
20100921|67072A109|NWI|150|NUVEEN MARYLAND DIV ADVANTAGE |14.48
20100921|67072B107|NKG|249|NUVEEN GEORGIA DIVD ADVANTAGE |14.18
20100921|67072C105|JPS|903|NUVEEN QUALITY PREFERRED INCOM|8.47
20100921|67072D103|NII|3785|NUVEEN NORTH CAROLINA DIV ADVA|16.17
20100921|67072E101|NXE|3387|NUVEEN ARIZONA DIV ADVANTAGE M|13.65
20100921|67072F306|NGXPRC|827|NUVEEN INSD MASS TAX-FREE ADVT|10.17
20100921|67072T108|JFR|15522|NUVEEN FLOATING RATE INCOME FU|11.20
20100921|67072V103|NXTM|325|NXSTAGE MEDICAL INC|17.52
20100921|67072X109|NRIFF|2820|NUVO RESEARCH INC ORD SHS (CAN|0.18
20100921|67073B106|JPC|700|NUVEEN MULTI STRATEGY INCOME|8.27
20100921|67073D102|JQC|2135|NUVEEN MULTI-STRATEGY INCOME &|8.73
20100921|67073X108|NXTH|6200|NXT NUTRITIONALS HOLDINGS, INC|0.23
20100921|670735109|JLS|871|NUVEEN MTG OPPORT TERM FD COM |24.51
20100921|67074C103|NBB|6617|NUVEEN BUILD AMERICA BOND FUND|20.52
20100921|67074K105|NPN|721|NUVEEN PA MUN VALUE FD COM SHS|15.79
20100921|67074R100|JMT|3632|NUVEEN MTG OPPORTUNITY TERM FD|24.29
20100921|67076P102|NYMX|510|NYMOX PHARMACEUTICAL CORP(F)|3.77
20100921|670823103|CHUX|2182|O'CHARLEYS INC|7.28
20100921|670837103|OGE|855|OGE ENERGY CORP (HOLDING CO.) |40.46
20100921|670849108|OGXPY|804|OGX PETROLEO E GAS PARTICIPACO|11.72
20100921|670872100|OMG|5913|OM GROUP INC.|30.36
20100921|670875509|OMVKY|40|OMV AG SPONS ADR-NEW|35.26
20100921|67090N109|JGT|11|NUVEEN MULTI CURRENCY SHORT TE|14.44
20100921|670928100|NUV|600|NUVEEN MUNICIPAL VALUE FUND|10.14
20100921|670971100|NQJ|1107|NUVEEN NJ INVT QUALITY MUNI FD|14.69
20100921|670973106|NQS|682|NUVEEN SELECT QUALITY MUNI FD |15.34
20100921|670976109|NVN|161|NUVEEN NY SELECT QUAL MUNI FD |15.18
20100921|670977107|NQU|754|NUVEEN QUALITY INCOME MUNI FD |15.05
20100921|670979103|NUM|412|NUVEEN MICH QUALTY INCM MUN FD|14.42
20100921|670984103|NIO|2040|NUVEEN INSURED MUNI OPPTY FUND|14.63
20100921|670985100|NUC|550|NUVEEN CALIF QUAL INCM MUNI FD|15.17
20100921|670986108|NUN|557|NUVEEN NY QUAL INCOME MUNI FD |14.85
20100921|670987106|NIF|2000|NUVEEN PREMIER INSD MUNI INCOM|15.30
20100921|670988104|NPF|50|NUVEEN PREMIER MUNI INCOME FD |14.43
20100921|67101N106|NNJ|30|NUVEEN (NJ)PREM INCM MUNI FUND|14.98
20100921|67101R107|NNF|1773|NUVEEN INSD (NY)PREM INCM MUNI|15.17
20100921|67103T101|OSIIF|2332934|OSI Geospatial Inc. Ordinary S|0.33
20100921|671044105|OSIS|390|OSI SYSTEMS INC COM STK (DE)|34.80
20100921|671768109|BKOR|120|OAK RIDGE FINL SVCS INC COM ST|4.56
20100921|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100921|674215108|OAS|795|OASIS PETROLEUM INC COM|18.11
20100921|67423R108|OMPI|3223|OBAGI MEDICAL PRODUCTS, INC. C|10.70
20100921|67457P309|OCNW|741|Occam Networks, Inc. New Commo|7.21
20100921|674599105|OXY|2886|OCCIDENTAL PETROLEUM CORP|77.23
20100921|674631106|OBCI|25|OCEAN BIO-CHEM INC|1.66
20100921|674870308|OPTT|1246|OCEAN POWER TECHNOLOGIES, INC |5.50
20100921|67551U105|OZM|460|OCH-ZIFF CAPITAL MGMT GRP LLC |14.99
20100921|67555N206|OCLR|390|OCLARO INC COM (DE)|14.98
20100921|675746309|OCN|592|OCWEN FINANCIAL CORPORATION (N|9.91
20100921|67611C202|OOGIE|662|ODYSSEY OIL & ENERGY, INC. NEW|0.07
20100921|67622P101|OMX|1566|OFFICEMAX INCORPORATED|12.77
20100921|676220106|ODP|53321|OFFICE DEPOT INC|4.43
20100921|677864100|ODC|151|OIL-DRI CORPORATION OF AMERICA|21.47
20100921|678002106|OIH|1573|OIL SERVICES TR 12/31/41|109.12
20100921|678026105|OIS|1308|OIL STATES INTL INC|45.18
20100921|678046103|BQI|46261|OILSANDS QUEST INC COM STK|0.54
20100921|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.04
20100921|679580100|ODFL|506|OLD DOMINION FREIGHT LINES INC|25.90
20100921|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|8.50
20100921|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.25
20100921|680033107|ONB|12091|OLD NATL BANCORP (IND)|10.67
20100921|680223104|ORI|921|OLD REPUBLIC INTL CORP|13.47
20100921|680277100|OSBC|11786|OLD SECOND BANCORP INC|1.65
20100921|680665205|OLN|5561|OLIN CORP NEW|20.37
20100921|68162K106|ZEUS|619|OLYMPIC STEEL INC|23.25
20100921|68162Q202|OLYMF|38000|OLYMPUS PACIFIC MINERALS INC|0.50
20100921|68163W109|OCPNY|1200|OLYMPUS CORP SPONS ADR|26.74
20100921|681659207|OMAG|200|OMAGINE INC COM STK (DE)|1.65
20100921|681904108|OCR|5630|OMNICARE INC|21.94
20100921|681919106|OMC|3063|OMNICOM GROUP INC|39.48
20100921|681936100|OHI|2306|OMEGA HEALTHCARE INVESTORS INC|22.60
20100921|682095104|OFLX|219|OMEGA FLEX INC COM|13.49
20100921|68210P107|OME|117|OMEGA PROTEIN CORP|5.82
20100921|682128103|OVTI|825|OMNIVISION TECHNOLOGIES INC|21.16
20100921|682129101|OMN|162|OMNOVA SOLUTIONS INC|6.95
20100921|68213N109|OMCL|722|OMNICELL INC|12.40
20100921|68214Q200|OCRPRB|20|OMNICARE CAP TR II SER B 4% TR|35.00
20100921|682159108|ASGN|1120|ON-ASSIGNMENT INC|5.04
20100921|68216R107|OABC|110|OMNIAMERICAN BANCORP INC COM S|11.46
20100921|682189105|ONNN|4241|ON SEMICONDUCTOR CORP|6.71
20100921|68231G102|ONCO|2000|Oncology Med, Inc. Common Stoc|.
20100921|68231X105|OCOL|3640|Oncolin Therapeutics, Inc. Com|0.01
20100921|682310107|ONCY|1762|ONCOLYTICS BIOTECH INC|3.93
20100921|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.39
20100921|682406103|OLP|106|ONE LIBERTY PROPERTIES INC|17.47
20100921|682421201|OVOE|32260|ONE VOICE TECHNOLOGIES, INC. N|.
20100921|68243Q106|FLWS|2395|1-800 FLOWERS.COM INC|1.71
20100921|682479100|ONFC|536|ONEIDA FINL CORP COM STK NEW (|7.85
20100921|68268N103|OKS|71|ONEOK PARTNERS LP UNIT LTD PAR|73.50
20100921|682680103|OKE|1892|ONEOK INC (NEW)|44.36
20100921|68272K103|ONEXF|63|ONEX CORP (SUB VTG)|27.49
20100921|68272M109|OSRC|131769|ONE SOURCE TECHNOLOGIES INC|.
20100921|682875208|ONSM|423|ONSTREAM MEDIA CORP COM STK|1.00
20100921|683399109|ONXX|576|ONYX PHARMACEUTICALS INC|26.67
20100921|683485106|OPELF|24411|OPEL INTERNATIONAL INC (CANADA|0.39
20100921|68371J106|OPESY|210|Opera Software Asa Sponsored A|8.86
20100921|683715106|OTEX|66|OPEN TEXT CORP|46.98
20100921|683718308|OPWV|3000|OPENWAVE SYSTEMS INC NEW|1.64
20100921|68372A104|OPEN|15415|OPENTABLE,INC COMMON STOCK|65.49
20100921|68372T103|OPXA|29000|Opexa Therapeutics, Inc. Commo|1.43
20100921|68372T111|OPXAW|2107|OPEXA THEREAPEUTICS, INC SER E|0.69
20100921|683737209|OISI|395|OPHTHALMIC IMAGING SYS INC|0.50
20100921|68375N103|OPK|950|OPKO HEALTH, INC|2.43
20100921|68375Q403|OPLK|996|OPLINK COMMUNICATIONS INC|18.57
20100921|683757108|OPNT|13716|OPNET TECHNOLOGIES INC|18.92
20100921|683818207|OPTC|200|OPTELECOM-NKF INC|1.36
20100921|68388V100|OPMC|400|OPTIMUMCARE CORP|0.06
20100921|68389X105|ORCL|1|ORACLE CORPORATION|27.50
20100921|684008105|OPMG|3736758|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100921|68401H104|OPTR|24365|OPTIMER PHARMACEUTICALS, INC. |9.68
20100921|68401P106|OPHC|906|OPTIMUMBANK HOLDINGS INC|0.70
20100921|684023104|ORNI|46250|ORAGENICS INC|0.35
20100921|68403P104|ORMP|22981|Oramed Pharmaceuticals Inc. Co|0.41
20100921|685564106|ORB|1444|ORBITAL SCIENCES CORP|14.43
20100921|68557K109|OWW|3673|ORBITZ WORLDWIDE, INC|6.36
20100921|686091109|ORLY|2144|O REILLY AUTOMOTIVE INC|52.66
20100921|68616T109|ORZCF|26|OREZONE GOLD CORP COM SHARES|0.97
20100921|686164104|OREX|217438|OREXIGEN THERAPEUTICS, INC. CO|5.89
20100921|68618W100|OFG|2324|ORIENTAL FINL GRP (HOLD CO.)|13.90
20100921|68619F205|ONP|28624|ORIENT PAPER, INC. COMMON STOC|4.32
20100921|686228107|OOIL|1674|ORIGINOIL, INC. COMMON STOCK (|0.16
20100921|686275108|OESX|4233|ORION ENERGY SYSTEMS INC COM S|2.98
20100921|686586108|OEXFF|3100|ORLEANS ENERGY LTD|2.31
20100921|686688102|ORA|2425|ORMAT TECHNOLOGIES INC|29.45
20100921|686701103|ORMT|665|ORMET CORP|2.65
20100921|687082107|OLEPF|19100|OROMIN EXPLORATION LTD-NEW (CA|1.30
20100921|687380105|ORRF|633|ORRSTOWN FINL SVCS INC|23.50
20100921|68750U102|VITA|1434|ORTHOVITA, INC.|1.92
20100921|68764U106|OSBK|209|OSAGE BANCSHARES INC (MD)|6.75
20100921|68771L107|OEDV|11514|Osage Exploration and Developm|0.05
20100921|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100921|688763101|OSKA|132100|OSYKA CORP COM STK (NV)|0.08
20100921|688823202|OTT|1804|OTELCO, INC INCM DEPO SEC|14.91
20100921|689648103|OTTR|1004|OTTER TAIL CORPORATION|20.22
20100921|689890101|OPCO|1267|OURPET'S COMPANY|0.85
20100921|690027206|OUTD|738|OUTDOOR CHANNEL HLDGS INC NEW |5.65
20100921|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.67
20100921|690212105|OFI|325|OVERHILL FARMS INC|4.74
20100921|690368105|OSG|2939|OVERSEAS SHIPHOLDING GROUP|33.64
20100921|690370101|OSTK|148|OVERSTOCK COM INC DEL|15.33
20100921|690732102|OMI|2340|OWENS & MINOR INC (HLDG CO)|27.48
20100921|690742101|OC|168446|OWENS CORNING INC COM STK NEW |23.71
20100921|690768403|OI|7617|OWENS-ILLINOIS INC|29.39
20100921|691497309|OXM|635|OXFORD INDUSTRIES INC|24.22
20100921|691828107|OXGN|1840|OXIGENE INC;COM USD0.01|0.28
20100921|691829402|OXIS|35500|OXIS INTERNATIONAL INC-NEW|0.10
20100921|69207P209|OXBT|277|OXYGEN BIOTHERAPEUTICS INC NEW|2.60
20100921|692830508|PFIN|4300|P&F INDUSTRIES INC CL-A|1.52
20100921|69313P101|PABK|990|PAB BANKSHARES INC|1.02
20100921|693149106|PTSI|105|PAM TRANSPORTATION SVCS INC|13.33
20100921|69318J100|PCCC|1302|PC CONNECTION INC|6.98
20100921|69323T101|PCM|252|PCM FUND, INC|10.71
20100921|69325N102|PCSV|291|PCS EDVENTURES COM INC|0.30
20100921|69325Q105|PCTI|40|PC-TEL INC|6.31
20100921|69329Y104|PDLI|690|PDL BIOPHARMA INC|5.26
20100921|69331C108|PCG|4260|PG&E CORPORATION (HOLDING CO.)|45.37
20100921|693320202|PHH|2011|PHH CORPORATION (NEW)|21.33
20100921|69333Y108|PFCB|12|P.F. CHANGS CHINA BISTRO INC|46.10
20100921|69336T205|PHIIK|1486|PHI INC NON-VTG|16.09
20100921|69336V101|PGTI|845|PGT, INC.|2.19
20100921|69340Y208|PLPRB|432|PROTECT LIFE CORP CAP TR V TR |24.38
20100921|693417107|PLXT|5678|PLX TECHNOLOGY INC|4.04
20100921|693419202|PMACA|636|PMS CAPITAL CORP CL A|7.42
20100921|69344F106|PMCS|16350|P M C SIERRA INC|7.77
20100921|69344M101|PMI|16946|PMI GROUP INC (THE)|3.59
20100921|69345P103|PMFG|851|PMFG INC COM STK (DE)|16.97
20100921|693475105|PNC|80|PNC FINL SVCS GRP,INC(THE)|53.98
20100921|693475881|PNCPRL|77|PNC FINL SRV GRP INC DEP SHS R|29.40
20100921|693483109|PKX|406|POSCO;SPON ADR REP 1/4 ORD|111.01
20100921|69349H107|PNM|1025|PNM RESOURCES (HOLDING CO)|11.28
20100921|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100921|69350H202|PNU|660|PNC FINL SVCS GRP PN CAP TR D |24.89
20100921|69350S208|PNH|4721|PNC Cap Tr E Gtd Tr Pfd Secs|26.36
20100921|693506107|PPG|1582|PPG INDUSTRIES INC|72.66
20100921|69351T106|PPL|12988|PPL CORPORATION|26.65
20100921|69352P889|PLV|348|PPL CAP FDG INC SENIOR NOTES (|26.70
20100921|69360J743|PSBPRP|2472|PS BUSINESS PRKS INC DEPO SHS |24.20
20100921|69360J784|PSBPRM|189|PS BUSINESS PARKS INC DEP SHS |25.00
20100921|69360J875|PSBPRH|183|PS BUS PARKS INC DEPOS SHS REP|24.75
20100921|69360N108|PSBQ|103|PSB HLDGS INC|20.50
20100921|693654105|PVFC|700|PVF CAPITAL CORP|1.80
20100921|69366A100|PSSI|975|PSS WORLD MEDICAL INC|20.64
20100921|69367U105|PPERY|9370|PT BANK MANDIRI PERSERO TBK UN|7.35
20100921|693718108|PCAR|3500|PACCAR INC|46.99
20100921|69374D104|MDOEF|834|PACE OIL AND GAS LTD COM SHS (|7.55
20100921|693742108|PHF|451|PACHOLDER HIGH YIELD FD,INC.|8.53
20100921|69403R108|PBM|274|PACIFIC BOOKER MINERALS INC.|7.74
20100921|69404A104|PBEC|3333|PACIFIC BLUE ENERGY CORP. COMM|0.28
20100921|69404P101|PCBC|359080|PACIFIC CAPITAL BANCORP NEW|0.89
20100921|69412V108|PCBK|7|PACIFIC CONTINENTAL CORP|8.60
20100921|69423U107|PEIX|523952|PACIFIC ETHANOL, INC.|0.95
20100921|694232505|PETPRC|5|PACIFIC ENTERPRISE $4.50PFD|82.00
20100921|694232604|PETPRD|42|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100921|694308206|PCGPRA|192|PACIFIC GAS & ELEC CO 6 PR|27.13
20100921|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|22.62
20100921|694308602|PCGPRE|1200|PACIFIC G&E 5% RED PFD A|22.80
20100921|69433M103|PCFG|2402000|PACIFIC GOLD CORP|.
20100921|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|3.90
20100921|694552100|PMBC|900|PACIFIC MERCANTILE BANCORP|3.33
20100921|69480U206|PEGFF|261651|PACIFIC RUBIALES ENERGY CORP N|26.44
20100921|694915208|PFRMF|9600|PACIFIC RIM MINING CP (NEW)|0.18
20100921|69503P101|PVBK|549|PACIFIC VALLEY BANK (SALINAS,C|9.25
20100921|69506E103|PWEB|4083|PACIFIC WEBWORKS INC|0.13
20100921|695114504|PPWPR|67|PACIFICORP 5 % PR|90.50
20100921|695263103|PACW|3785|PACWEST BANCORP COMMON STK|18.67
20100921|695459107|PAET|3664|PAETEC HLDG CORP|4.32
20100921|695535104|PGPT|550|PAGEPROMPT USA|.
20100921|69561N204|PAYD|5470|PAID INC NEW|0.26
20100921|696639103|PHHM|100|PALM HARBOR HOMES INC|1.38
20100921|697529303|PMTI|159|PALOMAR MEDICAL TECH INC|10.09
20100921|697660207|PAM|28|PAMPA ENERGIA S.A. (AR)|10.96
20100921|697844108|MXOM|134497|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20100921|697900108|PAAS|23601|PAN AMERICAN SILVER CORP|28.85
20100921|69832A205|PC|388|PANASONIC CORP ADR (REP 1 SHR |13.11
20100921|69840W108|PNRA|501|PANERA BREAD COMPANY CL-A|88.26
20100921|698657103|PTRY|776|PANTRY INC (THE)|22.99
20100921|698813102|PZZA|817|PAPA JOHNS INTL INC|26.30
20100921|69888P106|PRX|823|PAR PHARMACEUTICAL COMPANIES I|28.37
20100921|698884103|PTC|400|PAR TECHNOLOGY CORP|5.53
20100921|699173209|PMTC|2104|PARAMETRIC TECHNOLOGY CORPORAT|19.37
20100921|69924P102|PZG|2669|PARAMOUNT GOLD AND SILVER CORP|1.58
20100921|699462107|PRXL|3014|PAREXEL INTERNATIONAL CORP|23.15
20100921|700416209|PKE|484|PARK ELECTROCHEMICAL CORP|27.72
20100921|700658107|PRK|1321|PARK NATIONAL CORP|63.13
20100921|700666100|PKOH|175|PARK OHIO HOLDING CORP|11.88
20100921|700885106|PKBK|80|PARKE BANCORP, INC.|8.53
20100921|701081101|PKD|3292|PARKER DRILLING CO|4.40
20100921|701094104|PH|140|PARKER-HANNIFIN CORP|69.84
20100921|701354102|PRKR|1007|PARKERVISION INC|0.80
20100921|701455107|PRKA|895|Parks! America, Inc. Common St|0.01
20100921|70159Q104|PKY|1425|PARKWAY PROPERTIES INC.|15.64
20100921|70211M109|PTNR|1976|PARTNERS COMMUNICATIONS CO LTD|17.31
20100921|702477308|PCGP|800|PASCALL GROUP INC|.
20100921|70320A103|PBHC|100|PATHFINDER BANCORP INC|7.24
20100921|70324A109|PASO|61484|Patient Access Solutions Inc. |0.01
20100921|703343103|PATK|68|PATRICK INDUSTRIES INC|2.44
20100921|70336N107|PTSC|3615|PATRIOT SCIENTIFIC CORP|0.11
20100921|70336T104|PCX|3053|PATRIOT COAL CORPORATION COM S|11.20
20100921|70337B102|PATR|54|PATRIOT TRANSPORTATION HLDG|75.06
20100921|703481101|PTEN|6309|PATTERSON-UTI ENERGY INC|16.32
20100921|70422P107|NASI|1|PAX MSCI NORTH AMERICA ESG IND|24.96
20100921|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100921|704326107|PAYX|838|PAYCHEX INC|26.67
20100921|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|3.49
20100921|70454K109|PDGRY|162|PDG Realty SA, Sao Paulo Spons|23.60
20100921|704549104|BTU|2760|PEABODY ENERGY CORP|48.13
20100921|70509V100|PEB|4544|PEBBLEBROOK HOTEL TR (MD)|19.25
20100921|705573103|PEGA|1884|PEGASYSTEMS INC|29.11
20100921|705907103|PMNHF|2000|PELE MOUNTAIN RESOURCES INC|0.17
20100921|706902509|PGH|25800|PENGROWTH ENERGY TRUST CL-A TR|10.52
20100921|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|14.50
20100921|707874400|PTYA|200|PENN TREATY AMERICAN CORPORATI|0.11
20100921|70788P105|PVG|5865|PENN VIRGINIA GP HOLDINGS L.P.|22.38
20100921|707882106|PVA|3116|PENN VIRGINIA CORP|15.57
20100921|707884102|PVR|2120|PENN VIRGINIA RESOURCE PTNRS|24.93
20100921|707885109|PWE|5787|PENN WEST ENERGY TRUST|19.02
20100921|708049101|PENFF|57427|PENNANT ENERGY INC|0.13
20100921|708160106|JCP|1125|PENNEY J.C. CO INC (HOLDING CO|24.85
20100921|708254206|PNNW|99|PENNICHUCK CORP (NEW)|22.90
20100921|708326103|PEGRY|45|Pennon Group plc Unsponsored A|18.61
20100921|708430103|PWOD|746|PENNS WOODS BANCORP INC|32.84
20100921|709102107|PEI|4253|PENN REAL ESTATE INVST TST SBI|12.55
20100921|70931T103|PMT|285|PENNYMAC MTG INVT TR COM|18.00
20100921|709631105|PNR|2266|PENTAIR INC|33.32
20100921|709754105|PPCO|1410|PENWEST PHARMACEUTICALS CO.|4.98
20100921|709789101|PEBO|464|PEOPLES BANCORP INC|12.86
20100921|710577107|PEBK|4|PEOPLES BANCORP OF N.C. INC|5.00
20100921|711037101|PEOP|36|PEOPLES FED BANCSHARES INC COM|10.68
20100921|712704105|PBCT|1346|PEOPLE'S UNITED FINANCIAL INC |13.10
20100921|713278109|PBY|1942|PEP BOYS MANNY MOE& JACK|9.85
20100921|713291102|POM|3873|PEPCO HOLDINGS, INC.|18.47
20100921|713448108|PEP|3874|PEPSICO INC;CAP USD0.016666|66.89
20100921|71372U104|PWRD|612|PERFECT WORLD CO LTD SPONSORED|25.22
20100921|71372V201|PFGY|3364|Perfectenergy International Li|0.12
20100921|71375U101|PRFT|518|PERFICIENT INC|8.99
20100921|714046109|PKI|2282|PERKINELMER INC|22.42
20100921|714205101|PERT|4147|PERMANENT TECHNOLOGIES INC COM|0.13
20100921|714236106|PBT|4267|PERMIAN BASIN RTY TR UNIT BEN |19.21
20100921|714270105|PMGYF|22|PERPETUAL ENERGY INC (CDA)|4.81
20100921|714290103|PRGO|367|PERRIGO CO|63.12
20100921|716382106|PETS|514|PETMED EXPRESS INC|17.58
20100921|71646E100|PTR|688|PETROCHINA CO LTD ADS(RP100 H |112.25
20100921|716495106|HK|4655|PETROHAWK ENERGY CORP|15.38
20100921|71654V408|PBR|69638|PETRO BRAS SA PETROBAS ADS (EA|35.94
20100921|716549100|PEO|910|PETROLEUM & RESOURCES CORP|22.47
20100921|716578109|PETD|393|PETROLEUM DEVELOPMENT CORP|27.75
20100921|716748108|PQ|551|PETROQUEST ENERGY INC (DE)|5.76
20100921|716768106|PETM|276|PETSMART INC|35.35
20100921|716825500|PEUGY|200|PEUGEOT S A SPONS ADR-NEW-|32.24
20100921|716933106|PCYC|4519|PHARMACYCLICS INC|8.25
20100921|717081103|PFE|850|PFIZER INC;COM USD0.05|17.27
20100921|717098206|PFSW|77|PFSWEB, INC COM STK|3.04
20100921|71712A206|PPH|649|PHARMACTL HLDR TST DP REC12/40|64.98
20100921|717124101|PPDI|87|PHARMACEUTICAL PRODUCT DEV INC|24.95
20100921|71714F104|PMC|373|PHARMERCIA CORPORATION COM|9.45
20100921|71714G102|PIP|410|PHARMATHENE, INC|1.50
20100921|71715J105|PXSLY|86|PHARMAXIS LIMITED SPONSORED GD|29.17
20100921|71715N106|VRUS|894|PHARMASSET, INC. COM|28.50
20100921|718172109|PM|393|PHILIP MORRIS INTL;COM STK NPV|55.95
20100921|718252604|PHI|358|PHILIP LONG DST TEL ADR(RP 1SH|58.13
20100921|71902E109|PNX|2246|PHOENIX COMPANIES INC.|2.16
20100921|719153108|PTEC|703|PHOENIX TECHNOLOGIES LTD|3.99
20100921|71921E106|PCCLF|9000|Phoscan Chemical Corp Ordinary|0.35
20100921|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|5.91
20100921|719405102|PLAB|1939|PHOTRONICS INC|4.68
20100921|720186105|PNY|45369|PIEDMONT NATURAL GAS CO INC(NC|28.26
20100921|720190206|PDM|2685|PIEDMONT OFFICE REALTY TRUST, |18.60
20100921|720279108|PIR|5883|PIER 1 IMPORTS INC (DEL)|8.33
20100921|72147K108|PPC|519|PILGRIMS PRIDE CORP NEW COM ST|6.29
20100921|72147P107|PGPM|323334|PILGRIM PETROLEUM CORP|.
20100921|72200M108|PCK|56|PIMCO CALIF MUNI INCOME FD II |10.18
20100921|72200R107|PMF|4418|PIMCO MUNICIPAL INC FD|14.89
20100921|72200W106|PML|1214|PIMCO MUNICIPAL INCOME FD II|11.75
20100921|72200X104|RCS|2427|PIMCO STRATEGIC GLOBAL GOVT FD|11.05
20100921|72200Y102|PNI|2377|PIMCO NY MUNI INCOME FD II|12.20
20100921|72201A103|PMX|1051|PIMCO MUNICIPAL INCOME FUND II|11.61
20100921|72201B101|PTY|3458|PIMCO CORPORATE OPPORTUNITY FD|17.23
20100921|72201C109|PZC|761|PIMCO CALIFORNIA MUNICIPAL INC|10.25
20100921|72201E105|PYN|81|PIMCO NEW YORK MUNICIPAL INCOM|9.66
20100921|72201H108|PFL|1030|PIMCO INCOME STRATEGY FD COMMO|11.86
20100921|72201R205|STPZ|3487|PIMCO ETF TR 1-5 YR US TIPS IN|51.95
20100921|72201R304|LTPZ|196|PIMCO ETF TR 15+ YR US TIPS IN|55.43
20100921|72201R403|TIPZ|301|PIMCO ETF TR BROAD US TIPS IND|53.60
20100921|72201R601|FIVZ|150|PIMCO ETF TR 3-7 YR US TREASUR|79.39
20100921|72201R833|MINT|17467|PIMCO ETF TR ENHANCED SHT MATU|100.88
20100921|72201R866|MUNI|785|PIMCO ETF TR INTER MUN BD STRA|52.10
20100921|72201R874|SMMU|400|PIMCO ETF TR SHT TERM MUN BD S|50.57
20100921|722011103|PGP|1692|PIMCO GLOBAL STOCKSPLUS & INCO|21.28
20100921|722014107|PHK|4969|PIMCO HIGH INCOME FUND SBI|13.10
20100921|72202B100|PKO|1010|PIMCO INCOME OPPORTUNITY FUND |26.07
20100921|72341E304|PNGAY|222|PING AN INSURANCE (GROUP) CO O|18.87
20100921|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.10
20100921|723456109|PNK|4998|PINNACLE ENTERTAINMENT, INC|11.53
20100921|72346Q104|PNFP|2106|PINNACLE FINANCIAL PTNRS INC|9.44
20100921|723484101|PNW|1267|PINNACLE WEST CAP CORP|40.95
20100921|723653101|HNW|6|PIONEER DIVERSIFIED HIGH INCOM|20.79
20100921|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|0.20
20100921|72369H106|PHT|12077|PIONEER HIGH INCOM TRUST|16.06
20100921|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|12.13
20100921|723762100|MAV|1329|PIONEER MUNICIPAL HIGH INCOME |14.05
20100921|723763108|MHI|781|PIONEER MUNICIPAL HIGH INCOME |14.94
20100921|72388B106|PSE|161|PIONEER SOUTHWEST ENERGY PARTN|28.25
20100921|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100921|724078100|PJC|2357|PIPER JAFFRAY COMPANIES|29.96
20100921|724479100|PBI|5867|PITNEY-BOWES INC|21.35
20100921|724819107|PW|10|PITTSBURG & WEST VA RR|11.15
20100921|725848105|PZZI|37|PIZZA INN INC|1.88
20100921|726505100|PXP|4132|PLAINS EXPL & PRODTN CO|26.56
20100921|727493108|PLT|2269|PLANTRONICS INC|32.85
20100921|72811P102|PNTV|38000|PLAYERS NETWORK INC|0.23
20100921|729132100|PLXS|200|PLEXUS CORP|27.97
20100921|730507100|PTSX|570|NEW 360 COM STK|1.28
20100921|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100921|730864105|PTEK|533|POKERTECK INC|0.58
20100921|731068102|PII|2149|POLARIS INDUSTRIES INC.|62.41
20100921|731572103|RL|1307|POLO RALPH LAUREN CORPORATION |89.82
20100921|73179V103|PPO|1086|POLYPORE INTERNATIONAL, INC|29.76
20100921|731916102|PLM|116254|POLYMET MINING CORP (F)|2.02
20100921|732449301|PARD|262|PONIARD PHARMACEUTICALS INC CO|0.54
20100921|73317H206|BPOPM|161|POPULAR, INC. POPULAR CAP TR I|19.35
20100921|73317W203|BPOPN|741|POPULAR CAP TR I CUM MTHY ICM |20.97
20100921|733174106|BPOP|4741|POPULAR INC|2.90
20100921|73328P106|POAHY|327|PORSCHE AUTOMOBILE HOLDING SE |4.89
20100921|736233107|PBIB|2124|PORTER BANCORP, INC. COM|9.65
20100921|73640Q105|PRAA|901|PORTFOLIO RECOVERY ASSOCS INC |68.00
20100921|736508847|POR|1215|PORTLAND GENERAL ELECTRIC CO N|20.54
20100921|737397109|POSC|2164|POSITRON CORP|0.06
20100921|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|24.88
20100921|73755L107|POT|90982|POTASH CORP SASKATCHEWAN|148.47
20100921|737630103|PCH|157|POTLATCH CORPORATION (NEW)|34.41
20100921|738754100|POWN|4666|POW! ENTERTAINMENT INC|0.22
20100921|739128106|POWL|652|POWELL INDUSTRIES INC|30.29
20100921|739276103|POWI|970|POWER INTAGRATIONS INC|30.96
20100921|73930R102|PWER|558371|POWER-ONE INC COM STK NEW (DE)|9.10
20100921|739306108|PWRV|5|Power of the Dream Ventures, I|0.27
20100921|73932B105|PWSV|4433|Power-Save Energy Company Comm|0.18
20100921|73935A104|QQQQ|22557095|POWERSHARES QQQ TR UNIT SER 1 |48.82
20100921|73935B201|PQZ|34|POWERSHARES ACTIVE ALPHAQ MULT|16.60
20100921|73935B300|PMA|30|POWERSHARES ACTIVE MEGA-CAP PO|22.30
20100921|73935B409|PLK|10931|POWERSHARES ACTIVE LOW DURATIO|25.50
20100921|73935B508|PSR|2018|POWERSHARES ACTIVE US REAL EST|45.03
20100921|73935L100|PIN|1121|POWERSHARES INDIA EXCHANGE TRA|25.04
20100921|73935S105|DBC|2100|POWERSHARES DB COMMODITY INDEX|23.55
20100921|73935X120|PNXQ|287|POWERSHARES NASDAQ NEXT Q PORT|28.13
20100921|73935X146|PNQI|82|POWERSHARES NASDAQ INTERNET PO|31.17
20100921|73935X195|PSP|1198|POWERSHARES GLOBAL LISTED PRIV|9.50
20100921|73935X229|PGF|17387|FINL PFD PORTFOLIO PWRSHS EXCH|18.34
20100921|73935X302|PEY|109|POWERSHARE HIGH YIELD EQTY DIV|8.30
20100921|73935X385|PXI|1|DYNAMIC ENERGY SECT PORT PWRSH|29.86
20100921|73935X401|PGJ|366|POWERSHARES GOLDEN DRAGON HALT|25.35
20100921|73935X427|PYZ|387|DYNAMIC BASIC MATLS SCT PORT P|30.78
20100921|73935X575|PHO|11325|POWERSHARES WATER RESOURCES|16.30
20100921|73935X609|PWB|2161|POWERSHARES DYNAMIC LRG CAP GR|14.51
20100921|73935X617|PMR|305|POWERSHARES DYNAMIC RETAIL POR|17.28
20100921|73935X625|PXJ|206|POWERSHARES DYNAMIC OIL & GAS |17.08
20100921|73935X674|PZJ|1|POWERSHARES EXCHANGE TRADED FD|18.84
20100921|73935X716|PID|31057|POWERSHARES INTERNATIONAL DIVI|14.54
20100921|73935X732|PFM|18248|POWERSHARES DIVIDEND ACHIEVERS|13.11
20100921|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|9.83
20100921|73935X757|PEJ|10|POWERSHARES DYNAMIC LEISURE & |16.20
20100921|73935X765|PTE|3345|POWERSHARES TELECOM & WIRELESS|14.55
20100921|73935X781|PSI|20|POWERSHARES DYNAMIC SEMICONDUC|12.46
20100921|73935X799|PJP|2567|POWERSHARES DYNAMIC PHARMACEUT|21.05
20100921|73935X815|PXQ|8770|POWERSHARES DYNAMIC NETWORKING|22.98
20100921|73935X823|PBS|144|POWERSHARES DYNAMIC MEDIA PORT|12.27
20100921|73935X849|PBJ|628|POWERSHARES DYNAMIC FOOD & BEV|16.44
20100921|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP |13.31
20100921|73935X880|PWP|1|POWERSHARES DYNAMIC MID CAP VA|14.62
20100921|73935Y102|DBV|82|POWERSHARES DB G10 CURRENCY HA|23.18
20100921|73936A103|PWRM|491|POWER 3 MED PROD INC|0.03
20100921|73936B101|DBE|709|POWERSHARES DB MULTI-SECTOR CO|23.35
20100921|73936B200|DBP|127|POWERSHARES DB MULTI-SECTOR CO|43.91
20100921|73936B408|DBA|2596|POWERSHARES DB MULTI-SECTOR CO|27.53
20100921|73936D107|UUP|8378|POWERSHARES DB U S DLR INDEX T|23.57
20100921|73936D206|UDN|3402|POWERSHARES DB U S DLR INDEX T|26.26
20100921|73936N105|POWR|2350|POWERSECURE INTL INC COM STK (|9.19
20100921|73936Q108|PIZ|127471|POWERSHARES DWA DEV MKTS TECH |19.90
20100921|73936Q207|PIE|322289|POWERSHARES DWA EMERGING MKTS |17.02
20100921|73936Q306|PTO|115|POWERSHARES IBBOTSON ALTERNATI|11.18
20100921|73936Q504|PCA|3694|POWERSHARES RIVERFRONT TACTICA|12.17
20100921|73936Q702|PAGG|90|POWERSHARES GLOBAL AGRICULTURE|28.10
20100921|73936Q801|PBTQ|165|POWERSHARES GLOBAL BIOTECH POR|24.73
20100921|73936Q835|PICB|245|POWERSHARES INTERNATIONAL CORP|27.32
20100921|73936Q843|PCEF|603|POWERSHARES CEF INCOME COMPOSI|25.91
20100921|73936Q868|PSTL|10|POWERSHARES GLOBAL STEEL PORTF|20.75
20100921|73936Q876|PSAU|784|POWERSHARES GLOBAL GOLD AND PR|45.28
20100921|73936T441|PWZ|736|POWERSHRS INSURED CA MUNI BOND|24.35
20100921|73936T458|PZT|3435|POWERSHARES INSURED NY MUNI BO|24.03
20100921|73936T474|PZA|85573|POWERSHARES INS NATL MUNICIPAL|24.46
20100921|73936T557|PHB|3162|POWERSHARES FUNDAMENTAL HIGH Y|18.12
20100921|73936T565|PGX|115038|POWERSHARES AGGREGATE PFD PORT|14.49
20100921|73936T573|PCY|1008|POWERSHARES EMERGING MKTS SOVE|27.39
20100921|73936T615|PBD|1835|POWERSHARES GLOBAL EXCH TRD FD|13.40
20100921|73936T623|PIO|172|POWERSHARES GLOBAL EXCH TRD FD|17.71
20100921|73936T789|PXF|1705|POWERSHARES FTSE RAFI DEV MKTS|37.17
20100921|73936T854|PAF|1758|POWERSHARES FTSE RAFI ASIA PAC|49.83
20100921|739363109|PWAV|196|POWERWAVE TECHNOLOGIES INC|1.85
20100921|73937B100|PKN|187|POWERSHARES GLOBAL NUCLEAR ENE|18.82
20100921|73937B209|PXR|2347|POWERSHARES EMERGING MARKETS I|46.46
20100921|73937B407|BAB|5250|PWRSHS EXCHANGE TRADED FD TR I|26.39
20100921|73937B704|XLES|284|POWERSHARES S&P SMALLCAP ENERG|23.09
20100921|73937B803|XLFS|1493|POWERSHARES S&P SMALLCAP FINAN|24.76
20100921|73937B860|XLKS|221|POWERSHARES S&P SMALLCAP INFOR|24.10
20100921|73937B886|XLVS|100|POWERSHARES S&P SMALLCAP HEALT|24.47
20100921|73941U102|POZN|613|POZEN INC|7.15
20100921|73941X403|PJZ|100|PPLUS TR SER VALI TR CTF CL A |25.75
20100921|73941X551|PZB|445|PPLUS TR SER LTD 1-TR CTF CL-A|22.99
20100921|73941X593|PYS|755|PPLUS TRUST SERIES RRD-1 TR CT|23.09
20100921|73941X643|PYC|246|MERRIL LYNCH DEPOSITOR INC DER|23.35
20100921|73941X684|PYT|119|PPLUS TR GSC-2 TR CTF FLTG RAT|19.11
20100921|73941X718|PYO|183|MERRILL LYNCH DEP INC PPLUS CL|25.40
20100921|73941X759|PYK|480|PPLUS TR SER GSC-1 TR CTF CL A|24.35
20100921|73941X791|PYI|1603|PPLUS TR SER TWC-1 TR CTF CL A|24.90
20100921|73941X817|PYG|775|PPLUS TR SER SPR-1 TR CTF 7.00|23.57
20100921|73941X874|PYB|350|PPLUS TRUST SER GSG-2 TR CTF C|23.11
20100921|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100921|739727105|PRAN|175|PRANA BIOTECHNOLOGY LTD|1.18
20100921|74005P104|PX|425|PRAXAIR INC|88.62
20100921|740065107|PPD|23728|PRE-PAID LEGAL SERVICES INC|62.84
20100921|740189105|PCP|2982|PRECISION CASTPARTS CORP|129.11
20100921|74022D308|PDS|2424|PRECISION DRILLING CORPORATION|6.27
20100921|740434600|PIJ|1955|MERRILL DEPOSITOR PFD PLUS 7.4|25.09
20100921|740434618|PJE|1677|PREFERREDPLUS TR SER FMC-1 TR |25.12
20100921|740434642|PJT|3681|PREFERREDPLUS TR SER GEC-1 TR |24.95
20100921|740434717|PJL|379|PREFERREDPLUS TR 12/01/2030 SE|26.67
20100921|740434808|PIS|1400|MERRILL DEP PFD PLUS 8.75%|25.39
20100921|740434832|PKM|10|MERRILL LYNCH DEP PFD CL-A 8% |24.81
20100921|740434865|PKJ|798|MERRILL LYNCH DEP PFDPLUS 8%|25.16
20100921|740444104|PLPC|611|PREFORMED LINE PRODS CO|34.55
20100921|74051D104|PIRGF|150|PREMIER GOLD MINES LTD COM SHS|5.72
20100921|74051E102|PRXI|455|PREMIER EXHIBITIONS, INC.|1.88
20100921|740585104|PGI|736|PREMIERE GLOBAL SERVICES, INC.|5.42
20100921|740921101|PRWT|12401|PREMIERWEST BANCORP|0.47
20100921|74112D101|PBH|1767|PRESTIGE BRANDS HOLDINGS, INC.|8.87
20100921|74112E109|PBIO|230|PRESSURE BIOSCIENCES INC|1.68
20100921|741503403|PCLN|12392|PRICELINE.COM INC NEW|347.51
20100921|74153Q102|PDE|1112|PRIDE INTERNATIONAL INC|28.42
20100921|74158E104|PNRG|31|PRIMEENERGY CORP|18.51
20100921|74163E107|PSPW|2085|PRIME SUN POWER INC. COMMON ST|0.71
20100921|74163K103|PSGI|1171|PRIME STAR GROUP, INC. COMMON |.
20100921|74164F103|PRIM|4442|PRIMORIS SVCS CORP COM STK (DE|6.53
20100921|74164F202|PRIMU|200|PRIMORIS SVCS CORP UNIT 1 COM |7.36
20100921|74164M108|PRI|1784|PRIMERICA, INC COM|21.79
20100921|742282106|PNBC|599|PRINCETON NATL BANCORP INC|4.89
20100921|74265M205|PDEX|2219|PRO-DEX INC COM STK NEW (CO)|2.30
20100921|74267C106|PRA|1453|PROASSURANCE CP (HLG CO)|58.64
20100921|74267T109|PRWP|17522|PRO-PHARMACEUTICALS INC COM ST|0.68
20100921|74269U104|PKT|1500|PROCERA NETWORKS INC|0.57
20100921|742718109|PG|22532|PROCTER & GAMBLE;COM NPV|61.43
20100921|743187106|PGNX|993|PROGENICS PHARMACEUTICALS INC |4.51
20100921|743263AA3|PREX|2|PROGRESS ENERGY INC CONTINGENT|0.15
20100921|743263105|PGN|4214|PROGRESS ENERGY INC|44.18
20100921|743312100|PRGS|871|PROGRESS SOFTWARE CORP|29.61
20100921|743410102|PLD|159|PROLOGIS|11.71
20100921|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|23.20
20100921|74343W100|PUODY|400|PROMOTORA Y OPERADORA DE INFR |54.88
20100921|74344F106|PBTH|11500|PROLOR Biotech, Inc. Common St|6.30
20100921|74346Y103|PRO|1605|PROS HOLDINGS, INC|9.94
20100921|74347R107|SSO|10608|PROSHARES ULTRA S&P 500|39.57
20100921|74347R172|UBT|122|PROSHARES ULTRA 20+YR TREASURY|92.33
20100921|74347R206|QLD|101447|PROSHARES ULTRA QQQ|65.64
20100921|74347R222|DDG|50606|PROSHARES SHORT OIL & GAS|51.12
20100921|74347R230|SEF|285|PROSHARES SHORT FINANCIALS|40.04
20100921|74347R305|DDM|60|PROSHARES ULTRA DOW30|46.75
20100921|74347R313|PST|20|PROSHARES ULTRASHORT LEHMAN 7-|40.64
20100921|74347R347|EWV|174|PROSHARES ULTRASHORT MSCI JAPA|43.00
20100921|74347R396|EUM|319|PROSHARES SHORT MSCI EMERGING |34.20
20100921|74347R404|MVV|19642|PROSHARES ULTRA MIDCAP400|48.57
20100921|74347R412|SJH|400|PROSHARES ULTRASHORT RUSSELL20|19.19
20100921|74347R420|SKK|515|PROSHARES ULTRASHORT RUSSELL 2|14.14
20100921|74347R461|SFK|84|PROSHARES ULTRASHORT RUSSELL10|29.98
20100921|74347R503|SH|211651|PROSHARES SHORT S&P500|48.86
20100921|74347R511|UKW|136|PROSHARES ULTRA RUSSELL MIDCAP|36.50
20100921|74347R545|SSG|3000|PROSHARES ULTRASHORT SEMICONDU|17.07
20100921|74347R560|SDP|29|PROSHARES ULTRASHORT UTILITIES|17.61
20100921|74347R578|REW|9490|PROSHARES ULTRASHORT TECHNOLOG|20.00
20100921|74347R602|PSQ|1540|PROSHARES SHORT QQQ|39.08
20100921|74347R628|SKF|216967|PROSHARES ULTRASHORT FINANCIAL|18.86
20100921|74347R636|SCC|2086|PROSHARES ULTRASHORT CONSUMER |27.95
20100921|74347R685|UPW|393|PROSHARES ULTRA UTILITIES|40.54
20100921|74347R701|DOG|4306|PROSHARES SHORT DOW30|48.38
20100921|74347R719|DIG|1702|PROSHARES ULTRA OIL & GAS|30.40
20100921|74347R727|UXI|1596|PROSHARES ULTRA INDUSTRIALS|35.84
20100921|74347R776|UYM|117880|PROSHARES ULTRA BASIC MATERIAL|34.77
20100921|74347R784|SBB|569|PROSHARES SHORT SMALLCAP600|34.07
20100921|74347R792|SDD|5050|PROSHARES ULTRASHORT SMALLCAP6|19.28
20100921|74347R818|SAA|601|PROSHARES ULTRA SMALLCAP600|34.02
20100921|74347R826|RWM|3015|PROSHARES SHORT RUSSELL2000|38.34
20100921|74347R834|TWM|64455|PROSHARES ULTRASHORT RUSSELL 2|17.98
20100921|74347R842|UWM|7069|PROSHARES ULTRA RUSSELL 2000|31.22
20100921|74347R859|MZZ|8934|PROSHARES ULTRASHORT MIDCAP400|16.00
20100921|74347R867|DXD|188548|PROSHARES ULTRASHORT DOW30|24.73
20100921|74347R883|SDS|327623|PROSHARES ULTRASHORT S&P500|29.60
20100921|74347W502|UCO|2160|PROSHARES ULTRA DJ-UBS CRUDE O|9.21
20100921|74347W601|UGL|19854|PROSHARES ULTRA GOLD|58.20
20100921|74347W718|GLL|4427|PROSHARES ULTRASHORT GOLD|35.40
20100921|74347W726|ZSL|1308|PROSHARES ULTRASHORT SILVER|25.02
20100921|74347W809|SCO|20358|PROSHARES ULTRASHORT DJ-UBS CR|14.81
20100921|74347W841|AGQ|547|PROSHARES ULTRA SILVER|75.77
20100921|74347W866|YCL|115|PROSHARES TR 11 PROSHARES ULTR|30.24
20100921|74347W882|EUO|43583|PROSHARES TR 11 PROSHARES ULTR|21.66
20100921|74347X302|EET|500|PROSHARES TR ULTRA MSCI EMERGI|91.84
20100921|74347X401|BZQ|379|PROSHARES TR ULTRASHORT MSCI B|19.24
20100921|74347X476|KRS|467|PROSHARES SHORT KBW REGIONAL B|68.48
20100921|74347X484|KRU|8081|PROSHARES ULTRA KBW REGIONAL B|38.34
20100921|74347X526|UPV|2374|PROSHARES TR PROSHARES ULTRA M|31.08
20100921|74347X559|SBM|500|PROSHARES SHORT BASIC MATERIAL|46.72
20100921|74347X567|FXP|165147|PROSHARES ULTRASHORT FTSE/XINH|33.03
20100921|74347X575|EEV|150|PROSHARES ULTRASHORT MSCI EMER|39.81
20100921|74347X583|SRS|18653|PROSHAES ULTRASHORT REAL ESTAT|20.13
20100921|74347X609|JPX|150|PROSHARES TR ULTRASHORT MSCI P|13.47
20100921|74347X617|SMN|3426|PROSHARES ULTRASHORT BASIC MAT|29.59
20100921|74347X625|URE|91570|PROSHARES ULTRA REAL ESTATE|47.99
20100921|74347X633|UYG|23583|PROSHARES ULTRA FINANCIALS|57.81
20100921|74347X641|REK|355|PROSHARES SHORT REAL ESTATE|41.87
20100921|74347X666|SQQQ|4705|PROSHARES ULTRAPRO SHORT QQQ|45.19
20100921|74347X674|SDOW|556|PROSHARES TRUST PROSHRS ULTRAP|55.07
20100921|74347X682|SMDD|14211|PROSHARES TRUST PROSHRS ULTRAP|43.22
20100921|74347X690|SRTY|75008|PROSHARES TRUST PROSHRS ULTRAP|39.94
20100921|74347X799|URTY|3438|PROSHARES TRUST PROSHRS ULTRAP|99.85
20100921|74347X807|EPV|7258|PROSHARES TR ULTRASHORT MSCI E|17.24
20100921|74347X815|UMDD|717|PROSHARES TRUST PROSHRS ULTRAP|105.93
20100921|74347X823|UDOW|1789|PROSHARES TRUST PROSHRS ULTRAP|95.70
20100921|74347X831|TQQQ|504|PROSHARES ULTRAPRO QQQ|107.84
20100921|74347X849|TBF|1788|PROSHARES TRUST SHORT 20+ TREA|41.66
20100921|74347X856|SPXU|70872|PROSHARES TR PROSHARES ULTRAPR|27.14
20100921|74347X864|UPRO|239|PROSHARES TRUST PROSHARES ULTR|153.79
20100921|74347X872|SMK|11|PROSHARES TR ULTRASHORT MSCI M|19.59
20100921|74348T102|PSEC|3550|PROSPECT CAPITAL CORP COM STK |9.95
20100921|743494106|PZZ|1235|PROSPECT MEDICAL HLDS INC C-A |8.65
20100921|743606105|PRSP|4844|PROSPERITY BANCSHARES INC|32.15
20100921|74365A101|PLX|5390|Protalix BioTherapeutics, Inc.|8.54
20100921|743674400|PLPRD|783|PROTECTIVE LIFE CORP 7.25% CAP|25.33
20100921|74373F100|PVCT|405911|PROVECTUS PHARMACEUTICAL INC|0.94
20100921|743815102|PRSC|1027|PROVIDENCE SERVICE CORP|15.00
20100921|74386K104|PVX|54789|PROVIDENT ENERGY TR UT|7.03
20100921|74386S107|PCBS|50|PROVIDENT COMMUNITY BANCSHARES|1.49
20100921|74386T105|PFS|3415|PROVIDENT FINANCIAL SERVICES I|12.40
20100921|743868101|PROV|97|PROVIDENT FINL HLDGS INC|5.79
20100921|744028101|PBNY|1073|PROVIDENT NEW YORK BANCORP|8.50
20100921|744320102|PRU|718|PRUDENTIAL FINANCIAL INC.|56.30
20100921|744320409|PFK|953|PRUDENTIAL FIN'L, INC.|26.00
20100921|744320508|PHR|4104|PRUDENTIAL FINANCIAL INC JR SU|28.50
20100921|74435K204|PUK|13887|PRUDENTIAL PLC ADS (REP 2 ORD)|19.54
20100921|744383100|IIT|100|PT INDOSAT TBK|29.11
20100921|74439H108|PSYS|820|PSYCHIATRIC SOLUTIONS INC|33.51
20100921|74440J101|PSDV|500|PSIVIDA CORP COM|4.16
20100921|744425208|PUBM|10000|PUBLIC MEDIA WORKS, INC. NEW|2.25
20100921|744573106|PEG|6755|PUB SVC ENTERPRISE GROUP INC|32.26
20100921|74460D109|PSA|388|PUBLIC STORAGE (MARYLAND)|103.83
20100921|74460D182|PSAPRO|204|PUBLIC STORAGE DEP SHS (USA)|25.99
20100921|74460D190|PSAPRN|400|PUB STRG DPE SHS RPTNG 1/100 O|26.02
20100921|74460D232|PSAPRM|5792|PUB STORAGE INC SHS RPTNG 1/10|25.64
20100921|74460D257|PSAPRL|478|PUB STORAGE DEP SH REPSTG 1/10|25.24
20100921|74460D273|PSAPRK|19565|PUB STORAGE|25.34
20100921|74460D299|PSAPRI|496|PUBLIC STORAGE|25.30
20100921|74460D323|PSAPRH|971|PUBLIC STORAGE|25.15
20100921|74460D364|PSAPRG|92|PUBLIC STORAGE DEP SHS REP 1/1|25.43
20100921|74460D398|PSAPRE|1213|PUB STORAGE DEP SHS REP 1/1000|24.98
20100921|74460D430|PSAPRD|231|PUB STORAGE DEPSITARY SHRS RPT|24.40
20100921|74460D497|PSAPRA|1|PUB STORAGE 6.125% CUM PFD SER|24.81
20100921|74460D521|PSAPRZ|100|PUB STORAGE|24.93
20100921|74460D554|PSAPRX|1405|PUBLIC STORAGE|24.83
20100921|745867101|PHM|6487|PULTEGROUP,INC COMMON STOCK|8.66
20100921|745867200|PHA|350|PULTEGROUP, INC 7.375% SENIOR |24.02
20100921|746218106|PURE|7056|PURE BIOSCIENCE|2.23
20100921|746779107|PCF|1281|PUTMAN HIGH INCOME SECURITIES |8.48
20100921|746823103|PMM|42|PUTNAM MANAGED MUN INC TR SBI |7.79
20100921|746853100|PPT|4501|PUTNAM PREMIER INC TR SBI|6.79
20100921|746909100|PIM|927|PUTNAM MASTER INTERMED.INCM TR|6.27
20100921|746922103|PMO|555|PUTNAM MUNI OPPORTUNITIES TR|12.18
20100921|746927102|QLTI|29600|QLT INC|6.24
20100921|747277101|QLGC|1835|QLOGIC CORP|16.86
20100921|74728G100|QBEIY|150|Q B E Insurance Group Ltd Unsp|17.06
20100921|74729D106|QSGIQ|12|QSGI INC COM|0.07
20100921|74729T101|QCCO|50|QC HLDGS INC|3.82
20100921|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|6.95
20100921|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100921|747316107|KWR|834|QUAKER CHEMICAL CORPORATION|33.72
20100921|74732G104|QNTV|13000|Qnective, Inc. Common Stock|0.40
20100921|74732N109|QNXC|57996|QENEX COMMUNICATIONS INC COM S|.
20100921|74733T105|QLIK|1279|QLIK TECHNOLOGIES INC COM STK |25.09
20100921|74733U102|QLTS|935|Q LOTUS HLDGS INC COM STK (NV)|2.80
20100921|74733V100|QEP|547|QEP RESOURCES,INC COM|29.77
20100921|74733X106|QADMF|19267|QUADRA FNX MNG LTD COM SHS (CD|13.75
20100921|747525103|QCOM|175|QUALCOMM INC|43.02
20100921|74756M102|QLTY|200|QUALITY DISTR INC FLA|6.10
20100921|747582104|QSII|1523|QUALITY SYS INC|63.18
20100921|74760P109|QUMI|100|QUAMTEL INC COM STK (NV)|1.04
20100921|747619104|NX|4689|QUANEX BUILDING PRODUCTS CORP |17.62
20100921|74762E102|PWR|1547|QUANTA SERVICES INC|18.70
20100921|74765E109|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20100921|747906204|QTM|500|QUANTUM CORP DSSG COM|1.76
20100921|747952109|QMM|8000|QUATERRA RESOURCES INC LTD|1.61
20100921|74834L100|DGX|290|QUEST DIAGNOSTICS INC.|49.71
20100921|74834T103|QSFT|2405|QUEST SOFTWARE INC|23.80
20100921|74835Y101|QCOR|99|QUESTCOR PHARMA INC|10.72
20100921|748356102|STR|3071|QUESTAR CORP|17.38
20100921|74837P108|QUIK|12145|QUICKLOGIC CORPORATION|3.94
20100921|74837Q106|QMDT|2429|QUICK-MED TECHNOLOGIES INC|0.10
20100921|74837R104|KWK|1424|QUICKSILVER RESOURCES INC|12.48
20100921|74839G106|KGS|100|QUICKSILVER GAS SERVICES LP|24.60
20100921|74874Q100|QNST|37303|QUINNSTREET, INC COM STK (CANA|15.11
20100921|749121109|Q|13052|QWEST COMMUNICATIONS INTL|6.30
20100921|749227104|RAS|458|RAIT FINANCIAL TRUST COM|1.50
20100921|74928K208|RBSPRE|1653|RBS CAPITAL FUNDING TRUST V|15.54
20100921|74928M204|RBSPRI|1441|RBS CAPITAL FUNDING TR VI|16.25
20100921|74928P207|RBSPRG|4230|RBS CAPITAL FUNDING TRUST VII |15.65
20100921|749300109|RCBC|605|RCB CORP|42.51
20100921|749552105|RFIL|460|RF INDUSTRIES LTD|6.73
20100921|74957T104|RHIE|60869|RHI ENTERTAINMENT INC. COM STK|0.06
20100921|749607107|RLI|904|RLI CORP|56.57
20100921|74964K609|RIF|968|RMR REAL ESTATE INCOME FD NEW |28.90
20100921|749660106|RES|2513|RPC INC|20.70
20100921|74971X107|RRI|9566|RRI ENERGY INC COM STK (DE)|3.55
20100921|74972L102|RRR|8677|RSC HOLDINGS, INC|7.52
20100921|74973W107|RTI|1606|RTI INTL METALS INC(HLDG CO)|29.64
20100921|74975N105|RTIX|3525|BIOLOGICS, INC COM|2.67
20100921|74978T109|RXII|3600|RXI PHARMACEUTICALS CORP COM|2.68
20100921|749941100|RFMD|5222|RF MICRO DEVICES INC|5.83
20100921|750236101|RDN|6280|RADIAN GROUP INC|7.72
20100921|75025N102|RADS|602|RADIANT SYSTEMS INC|17.52
20100921|750341109|RPC|92480|RADIENT PHARMACEUTICALS CORPOR|0.71
20100921|750438103|RSH|566|RADIOSHACK CORP|20.85
20100921|750459109|RSYS|1236|RADISYS CORP|9.63
20100921|750468100|RDUFF|734|RADIUS GOLD INC|0.63
20100921|750491102|RDNT|2543|RadNet, Inc. Common Stock|2.47
20100921|75061P102|RAE|4310|RAE SYSTEMS INC|1.56
20100921|75061U101|RFLFY|465|Raffles Education Corporation |10.75
20100921|750753402|RA|932|RAILAMERICA INC (DE)|10.21
20100921|751028101|RAH|1570|RALCORP HOLDINGS INC. (NEW)|59.79
20100921|751452202|RPT|2230|RAMCO-GERSHENSON PROP TR MD|11.79
20100921|75188R106|RNCHQ|5000|RANCHER ENERGY CORP. COMMON ST|0.02
20100921|751907304|RMTR|833|RAMTRON INTERNATIONAL CORP|3.50
20100921|752344309|GOLD|3380|RANDGOLD RESOURCES;ADS EACH RE|99.53
20100921|75281A109|RRC|3000|RANGE RESOURCES CORP|36.22
20100921|75281W101|RNGC|1498|RANGER GOLD CORP COM STK (NV) |0.25
20100921|75381M102|REE|21546|RARE ELEMENT RES LTD|5.93
20100921|75382A107|RPTN|4428|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20100921|754055101|RZ|531398|RASER TECHNOLOGIES INC|0.29
20100921|754730109|RJF|8799|RAYMOND JAMES FINANCIAL INC|25.45
20100921|755111507|RTN|2370|RAYTHEON CO. (NEW)|46.96
20100921|75524B104|ROLL|727|RBC BEARINGS INC|33.46
20100921|75525F104|RLOC|1215|REACHLOCAL INC COM STK (DE)|13.97
20100921|75601N104|RSOL|600|REAL GOODS SOLAR, INC. CL A CO|2.94
20100921|75604L105|RLD|5816|REALD INC COM STK|17.43
20100921|75605L104|RNWK|800|REALNETWORKS INC|3.00
20100921|75606N109|RP|1015|REALPAGE, INC COM|19.43
20100921|756109104|O|99|REALTY INCOME CORP|34.71
20100921|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|25.85
20100921|756109708|OPRE|801|REALTY INCOME CORPORATION MONT|25.24
20100921|756158101|UTG|3580|REEVES UTILITY INCOME FUND|21.06
20100921|756255105|RBGPY|2595|Reckitt Benckiser Group Plc, S|10.90
20100921|756297107|RBIFF|6256|RED BACK MINING INC|33.85
20100921|756577102|RHT|412|RED HAT INC|38.98
20100921|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |26.00
20100921|756764106|RLH|1977|RED LION HOTELS CORPORATION CO|7.17
20100921|757479100|REDF|822|REDIFF.COM INDIA LTD ADS|4.90
20100921|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|4.50
20100921|758075402|RWT|244|REDWOOD TST INC|15.01
20100921|758205207|RUK|26|REED ELSEVIER PLC CORP SPONS A|34.36
20100921|758338107|REED|270|REEDS, INC. COM STK|1.78
20100921|758750103|RBC|738|REGAL BELOIT CORPORATION|61.95
20100921|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100921|758766109|RGC|1900|REGAL ENTERTAINMENT GRP CLASS |12.42
20100921|758847305|RAFI|620|REGENCY AFFILATE INC-NEW|5.49
20100921|758849103|REG|90|REGENCY CENTERS CORP|39.94
20100921|758849509|REGPRD|663|REGENCY CENTERS CP 7.25% SERIE|25.12
20100921|758849608|REGPRE|118|REGENCY CENTERS CORP 6.70% SER|24.40
20100921|75886F107|REGN|1464|REGENERON PHARMACEUTICALS INC |26.20
20100921|75886X108|RGN|5129|REGENERX BIOPHARMACEUTICALS|0.30
20100921|75887Q102|WDST|1000|REGENICIN INC COM STK (NV)|2.02
20100921|758932107|RGS|4434|REGIS CORP-MN-|19.27
20100921|758943104|RGUS|376|REGI US INC|0.30
20100921|75902E100|RKH|9060|REGIONAL BK HLDRS TST|76.98
20100921|7591EM107|RFPRZ|87|REGIONS FING TR III TR PFD SEC|25.61
20100921|759148109|RHB|690|REHABCARE GROUP INC|18.50
20100921|759351307|RGAPRA|83|REINSURANCE GROUP OF AMER INC |61.34
20100921|759525108|RWC|1308|RELM WIRELESS CORP (NV)|1.83
20100921|75954H100|RELM|494170|RELM HOLDINGS INC. COM|.
20100921|75968L105|RLRN|1667|RENAISSANCE LEARNING INC|10.28
20100921|75970E107|RNST|184|RENASANT CORPORATAION|14.99
20100921|75971B102|CBP|400|Renhuang Pharmaceuticals, Inc.|1.48
20100921|75971T103|SOL|96873|RENESOLA LTD SPONSORED ADS (VG|10.87
20100921|76009N100|RCII|1908|RENT-A-CENTER INC|22.42
20100921|760112102|RTK|10219|RENTECH, INC|0.97
20100921|760174102|RENT|807|RENTRAK CORP|24.74
20100921|76026T205|REP|1600|REPSOL YPF SA ADS(RP 1 CAP SH)|24.86
20100921|760276105|RJET|883|REPUBLIC AWYS HLDGS INC|7.19
20100921|76028H100|RPRX|200|REPROS THERAPEUTICS INC COM ST|0.48
20100921|760281204|RBCAA|2587|REPUBLIC BANCORP INC CL A|20.28
20100921|760759100|RSG|1732|REPUBLIC SERVICES INC|31.60
20100921|760911107|REFR|900|RESEARCH FRONTIERS INC|4.15
20100921|760975102|RIMM|2496|RESEARCH IN MOTION LTD|45.14
20100921|761125103|RSERF|1900|Reservoir Cap Corp Common shar|0.60
20100921|761152107|RMD|552|RESMED INC|33.16
20100921|76116A108|REN|535|RESOLUTE ENERGY CORPORATION CO|11.08
20100921|76116A116|RENWS|96|RESOLUTE ENERGY CORPORATION WA|1.54
20100921|761195205|REXI|500|RESOURCE AMERICA INC CL-A|5.30
20100921|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100921|76120U108|RXAC|6279|RESOURCE EXCHANGE AMER CORP CO|0.53
20100921|76122Q105|RECN|3694|RESOURCES CONNECTION INC|12.62
20100921|76127U101|RTH|590|RETAIL HOLDRS TRUST (HOLDRS) 1|96.20
20100921|76128M108|RVXCF|26500|RESVERLOGIX CORP|3.91
20100921|76128Y102|RVI|573|RETAIL VENTURES INC. (HOLDING |10.01
20100921|76129W105|RVP|618|RETRACTABLE TECHNOLOGIES INC. |1.49
20100921|76131N101|ROIC|2674|RETAIL OPPORTUNITY INVESTMENTS|9.84
20100921|761396100|RWL|828|REVENUESHARES LARGE CAP FUND E|21.32
20100921|761396605|RTR|150|REVENUESHARES ADR FUND|35.82
20100921|761525609|REV|1177|REVLON INC CL A COMMON|12.75
20100921|76154Q106|RMCP|118586|REVOLUTIONS MEDICAL CORP COM S|0.69
20100921|761565100|REXX|600|REX ENERGY CORP COM STK (DE)|11.18
20100921|761624105|REX|1327|REX AMERICAN RESOURCES CORPORA|15.05
20100921|761640101|RNN|1273|REXAHN PHARAMACEUTICALS, INC|1.20
20100921|761713106|RAI|10524|REYNOLDS AMERICAN INC (HOLDING|59.17
20100921|76219A104|IFHRD|3541|RHINO HUMAN RESOURCES, INC. CO|0.02
20100921|76547T106|RIC|600|RICHMONT MINES INC.|5.21
20100921|765641303|RICK|570|RICK'S CABARET INT'L INC|6.89
20100921|766559603|RIGL|1369|RIGEL PHARMACEUTICALS INC NEW |8.52
20100921|76657R106|RNOW|461|RIGHTNOW TECHNOLOGIES, INC|18.65
20100921|76657X103|RIGH|9|RIGHTSMILE INC COM STK (NV)|.
20100921|766883102|RINO|61404|RINO International Corporation|13.15
20100921|76689T104|RIOAF|48332|RIO ALTO MNG LTD NEW COM SHS (|1.31
20100921|766910103|RIOCF|1306|RIOCAN REAL ESTATE TRUST UT|22.06
20100921|767204100|RTP|587|RIO TINTO PLC ADS (4 ORD SHS) |56.34
20100921|767744105|RBA|3766|RITCHIE BROS.AUCTIONEERS INC|19.42
20100921|768573107|RVBD|950|RIVERBED TECHNOLOGY, INC COM|46.14
20100921|769667106|BDF|155|RIVUS BOND FUND COM|18.35
20100921|76970B101|RAP|243|RMR ASIA PACIFIC REAL ESTATE F|17.69
20100921|770196103|RBN|947|ROBBINS & MEYERS,INC|25.85
20100921|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |25.08
20100921|77106L104|RDBO|5329|RODOBO INTERNATIONAL, INC. COM|2.00
20100921|771062106|RIMS|4498|ROBOCOM SYSTEMS INT'L INC|0.05
20100921|771497104|ROCM|2037|ROCHESTER MEDICAL CORP|11.17
20100921|77174P102|RCTFF|790|ROCHESTER RESOURCES LTD|0.09
20100921|772739207|RKT|1199|ROCK-TENN COMPANY CL-A|50.00
20100921|77316P101|ROFO|1685|ROCKFORD CORPORATION|1.10
20100921|773405105|RCKGF|2000|ROCKGATE CAP CORP COMMON SHARE|0.68
20100921|773903109|ROK|3635|ROCKWELL AUTOMATION INC.|61.17
20100921|77434W103|RDIAF|4000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100921|774341101|COL|874|ROCKWELL COLLINS, INC.|59.08
20100921|774374102|RMTI|1499|ROCKWELL MEDICAL TECHNOLGS INC|6.49
20100921|774415103|ROC|923|ROCKWOOD HLDGS INC;COM STK USD|31.64
20100921|774678403|RMCF|210|ROCKY MTN CHOC FACTORY (NEW)|9.61
20100921|77487R100|RODM|250|RODMAN & RENSHAW CAPITAL GROUP|2.50
20100921|775043102|RSTI|1081|ROFIN-SINAR TECHNO;COM USD0.01|23.22
20100921|775109200|RCI|12717|ROGERS COMMUNICATIONS INC CL-B|37.80
20100921|775133101|ROG|603|ROGERS CORPORATION|31.63
20100921|775781206|RYCEY|1|ROLLS ROYCE GROUP PLC SPONS AD|46.03
20100921|77633T109|RNNM|748|Ronn Motor Company Common Stoc|0.03
20100921|776696106|ROP|1041|ROPER INDUSTRIES INC.|64.94
20100921|777779307|ROSE|1229|ROSETTA RESOURCES INC|21.35
20100921|777780107|RST|9535|ROSETTA STONE INC COM STK (DE)|20.73
20100921|778296103|ROST|65|ROSS STORES INC|54.61
20100921|778529107|ROSYY|553|ROSTELEKOM;ADR EA REP 6 RUB LE|26.31
20100921|778669101|ROHI|72|ROTECH HEALTHCARE INC COM|1.66
20100921|779376102|ROVI|1814|ROVI CORPORATION COM STK (DE) |46.43
20100921|779382100|RDC|13946|ROWAN COMPANIES INC|30.90
20100921|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.22
20100921|780087102|RY|26346|ROYAL BANK OF CANADA|52.49
20100921|780097739|RBSPRS|124356|ROYAL BANK OF SCOTLAND GRP PLC|17.27
20100921|780097747|RBSPRR|574|Royal Bank of Scotland Group P|16.68
20100921|780097754|RBSPRQ|161|ROYAL BANK OF SCOTLAND GP PLC |17.51
20100921|780097770|RBSPRN|622|ROYAL BK SCOTLAND GROUP PLC AD|16.83
20100921|780097788|RBSPRL|8398|ROYAL BANK SCOTLAND GROUP PLC |19.88
20100921|780097796|RBSPRM|1806|ROYAL BK SCOTLAND PLC SPONS AD|16.80
20100921|780097804|RBSPRF|95|ROYAL BK OF SCOTLAND GP ADS F |23.96
20100921|780249108|RDSMY|153|ROYAL DSM NV SPONSORED ADR (NE|12.25
20100921|780259107|RDSB|742|ROYAL DUTCH SHELL PLC ADS ( EA|57.87
20100921|780259206|RDSA|6052|ROYAL DUTCH SHELL PLC SPON ADR|59.39
20100921|780287108|RGLD|1093|ROYAL GOLD INC|50.40
20100921|780641205|KKPNY|3979|ROYAL KPN NV ADS (EA REPTG 1 O|14.92
20100921|780666103|RYQG|173|ROYAL QUANTUM GROUP INC|0.02
20100921|78074G200|ROYL|695|ROYALE ENERGY INC|1.99
20100921|78080N108|FUND|1998|ROYCE FOCUS TRUST INC|6.36
20100921|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.95
20100921|780910105|RVT|3477|ROYCE VALUE TRUST INC.|11.84
20100921|780911103|RBY|100|RUBICON MENERALS CORP (F)|3.98
20100921|780915104|RMT|340|ROYCE MICRO-CAP TRUST INC|8.06
20100921|780919106|RYSMF|17200|ROYAL STANDARD MIN INC (F)|0.09
20100921|78112T107|RBCN|5270|RUBICON TECHNOLOGY INC COM STK|23.63
20100921|78116P101|RBYC|15647|RUBY CREEK RESOURCES INC. COM |0.72
20100921|781182100|RT|3517|RUBY TUESDAY INC (GA)|11.49
20100921|781258108|RDK|2132|RUDDICK CORP|34.71
20100921|781270103|RTEC|2353|RUDOLPH TECHNOLOGIES INC|8.27
20100921|781295100|RUE|148|RUE21 INC COM STK (DE)|26.33
20100921|781748108|RURL|4253|RURAL/METRO CORP|8.78
20100921|781846209|RUSHA|1998|RUSH ENTERPRISES INC CL-A|14.67
20100921|783332109|RUTH|3773|RUTHS HOSPITALITY GROUP INC CO|3.97
20100921|783513104|RYAAY|3|RYANAIR HOLDINGS PLC SPNS ADR |31.20
20100921|783549108|R|53|RYDER SYSTEM INC|42.85
20100921|78355W106|RSP|95406|RYDEX S & P EQUAL WEIGHT ETF|42.22
20100921|78355W205|XLG|4|RYDEX RUSSELL TOP 50 ETF|82.48
20100921|78355W403|RPG|378|RYDEX ETF TR RYDEX S&P 500 PUR|37.92
20100921|78355W601|RFG|44374|RYDEX ETF TR RYDEX S&P MIDCAP |67.00
20100921|78355W791|RYU|300|S&P EQUAL WEIGH UTILITIES RYDE|49.17
20100921|783764103|RYL|2487|RYLAND GROUP INC|17.65
20100921|783859101|STBA|279|S & T BANCORP INC|18.09
20100921|78388J106|SBAC|1469|SBA COMMUNICATIONS CORP|38.98
20100921|78390X101|SAI|11932|SAIC INC COM|15.83
20100921|78401V102|SCBT|520|SCBT FINANCIAL CORPORATION|32.85
20100921|78402S108|SCIA|500|SCI Engineered Materials, Inc.|2.81
20100921|78402X107|DDD|300|SCOLR PHARMA, INC.|0.62
20100921|784117103|SEIC|2070|SEI INVESTMENTS CO|20.45
20100921|784179202|SGDH|3842|SGD Holdings, Ltd. Common Stoc|0.04
20100921|78425W102|SIFI|1|SI FINANCIAL GROUP INC|6.50
20100921|78440P108|SKM|54799|SK TELECOM CO LTD ADS(RP1/9ORD|16.98
20100921|78440X101|SLG|276|SL GREEN REALTY CORP|66.61
20100921|78442P205|SLMPRA|845|SLM CORPORATION 6.97 CUM REDM |39.96
20100921|78442P304|JSM|2155|SLM CORP SR NT 12/15/2043|19.43
20100921|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.00
20100921|78453M208|FUEL|2757|SMF ENERGY CORPORATION COMMON |1.30
20100921|78454L100|SM|1326|SM ENERGY COMPANY CAPITAL STOC|36.53
20100921|78461U101|SORL|742|SORL AUTO PARTS INC|8.49
20100921|78461V109|SNRG|12622|SNRG CORPORATION|.
20100921|78462F103|SPY|22092320|SPDR S&P 500 ETF TR|114.23
20100921|78463B101|SONE|4572|SI CORPORATION|5.32
20100921|78463M107|SPSC|925|SPS COMMERCE INC COM STK (DE) |11.69
20100921|78463V107|GLD|548|SPDR GOLD TR, SPDR GOLD SHS|124.87
20100921|78463X103|FEU|279|SPDR STOXX EURO 50 ETF|33.37
20100921|78463X202|FEZ|216|SPDR EURO STOXX 50 ETF|36.10
20100921|78463X301|GMF|18245|SPDR INDEX SHS FUND SPDR S&P E|81.62
20100921|78463X400|GXC|4705|SPDR INDEX SHS FUND SPDR S&P C|75.26
20100921|78463X541|GNR|450|SPDR S&P GLOBAL NATURAL RESOUR|50.63
20100921|78463X558|RBL|433|SPDR INDEX SHS FDS S&P RUSSIA |29.20
20100921|78463X640|IST|7462|SPDR S&P INTERNATIONAL TELECOM|24.17
20100921|78463X657|IPK|53|SPDR S&P INTERNATIONAL TECHNOL|24.31
20100921|78463X665|IRV|882|SPDR S&P INTERNATIONAL MATERIA|26.08
20100921|78463X673|IPN|1676|SPDR S&P INTERNATIONAL INDUSTR|25.11
20100921|78463X681|IRY|10|SPDR S&P INTERNATIONAL HEALTH |29.02
20100921|78463X707|GML|917|SPDR SER TR SPDR S&P MID LATIN|81.45
20100921|78463X723|IPS|469|SPDR S&P INTERNATIONAL CONSUME|29.42
20100921|78463X731|IPD|15241|SPDR|26.45
20100921|78463X749|RWO|1573|SPDR DOW JONES GLOBAL REAL EST|36.47
20100921|78463X756|EWX|98141|SPDR S&P EMERGING MARKETS SMAL|53.96
20100921|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|28.13
20100921|78463X772|DWX|104243|SPDR INDEX SHS FDS S&P INTL DI|52.65
20100921|78463X822|JSC|159|SPDR SER TR SPDR RUSSELL/NOMUR|39.31
20100921|78463X863|RWX|62339|SPDR DOW JONES INTERNATIONAL R|37.64
20100921|78463X871|GWX|157|SPDR INDEX SHS FD SPDR S&P INT|27.47
20100921|78463X889|GWL|490|SPDR SER TR FDS SPDR S&P WORLD|23.94
20100921|78464A102|MTK|6895|SPDR MORGAN STANLEY TECHNOLOGY|57.75
20100921|78464A151|IBND|238|SPDR BARCLAYS CAP INTL CORP BO|32.39
20100921|78464A276|BABS|4027|SPDR NUVEEN BARCLAYS CAPITAL B|51.24
20100921|78464A292|PSK|1485|SPDR SER TR WELLS FARGO PFD ST|45.64
20100921|78464A359|CWB|864|SPDR BARCLAYS CAP CONV SECS ET|38.96
20100921|78464A367|LWC|308|SPDR BARCLAYS CAPITAL LONG TER|37.79
20100921|78464A375|ITR|323|SPDR BARCLAYS CAP INTERMEDIATE|33.39
20100921|78464A383|MBG|420|SPDR BARCLAYS MORTGAGE BACKED |27.32
20100921|78464A409|ELG|2754|SPDR DOW JONES LARGE CAP GROWT|50.53
20100921|78464A417|JNK|160|SPDR BARCLAYS CAP HIGH YIELD B|39.71
20100921|78464A425|SHM|47743|SPDR NUVEEN BARCLAYS CAP SHORT|24.33
20100921|78464A433|INY|1030|SPDR NUVEEN BARCLAYS CAP N Y M|23.25
20100921|78464A458|TFI|1308|SPDR NUVEEN BARCLAYS CAP MUN B|23.50
20100921|78464A474|SCPB|3|SPDR SER BARCLAYS CAP SHT TERM|30.33
20100921|78464A516|BWX|9343|SPDR BARCLAYS CAP INTL TREAS B|57.67
20100921|78464A607|RWR|40|SPDR DOW JONES REIT ETF|59.64
20100921|78464A656|IPE|710|SPDR SER TR SPDR BARCLAYS CAP |53.24
20100921|78464A664|TLO|2054|SPDR BARCLAYS CAP LONG TERM TR|59.94
20100921|78464A672|ITE|537|SPDR BARCLAYS CAP INTER TERM T|59.91
20100921|78464A698|KRE|5152|SPDR KBW REGIONAL BANKING ETF |23.02
20100921|78464A706|DGT|159|SPDR DJ WILSHIRE REIT ETF|54.10
20100921|78464A714|XRT|51868|SPDR SERIES TR SPDR S&P RETAIL|41.11
20100921|78464A722|XPH|448|SPDR SER TR SPDR S&P PHARMACEU|43.59
20100921|78464A730|XOP|822|SPDR SER TR OIL & GAS EXPLORAT|41.19
20100921|78464A748|XES|52361|SPDR SER TR SPDR S&P OIL & GAS|28.90
20100921|78464A755|XME|41892|SPDR SER TR SPDR S&P METALS & |52.22
20100921|78464A763|SDY|16590|SPDR SERIES TR SPDR S&P DIVIDE|49.70
20100921|78464A797|KBE|2936|SPDR KBW BANK ETF|23.76
20100921|78464A805|TMW|58330|SPDR DOW JONES TOTAL MARKET ET|85.09
20100921|78464A813|DSC|91|SPDR DOW JONES SMALL CAP|56.98
20100921|78464A821|EMG|8808|SPDR DOW JONES MID CAP GROWTH |64.17
20100921|78464A847|EMM|16|SPDR DOW JONES MID CAP ETF|51.86
20100921|78464A854|ELR|815|SPDR DOW JONES LARGE CAP ETF|53.16
20100921|78464A870|XBI|1034|SPDR SER TR SPDR S&P BIOTECH E|58.50
20100921|78464A888|XHB|4124|SPDR SERIES TR SPDR S&P HOMEBU|15.57
20100921|78464R105|SRX|144|SRA INTERNATIONAL INC CL-A|20.00
20100921|78467J100|SSNC|1399|SS&C TECH HLDGS INC COM STK (D|15.44
20100921|78467X109|DIA|624159|SPDR DOW JONES INDL AVERAGE ET|107.52
20100921|78467Y107|MDY|256365|SPDR S&P MIDCAP 400 ETF TR UTS|144.03
20100921|784771107|STLK|8195|STL MARKETING GRP INC COM STK |.
20100921|784774101|STEC|1688|STEC INC COM STK|13.42
20100921|78478P202|GJE|272|SYNTHETIC FIXED-INCM SEC INC 5|24.88
20100921|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.88
20100921|78478V100|STRI|20|STR HOLDINGS, INC COMMON STOCK|21.48
20100921|784786204|GJW|322|Strats Tr For Ambac Finl Group|1.01
20100921|784853103|ENTK|100|SUFFER COM STK (NV)|0.04
20100921|78486Q101|SIVB|1491|SVB FINANCIAL GROUP|41.66
20100921|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.80
20100921|78505P100|SXCI|869|SXC HEALTH SOLUTIONS CORP COM |76.96
20100921|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.80
20100921|785060104|SYBT|212|S.Y. BANCORP,INC|24.84
20100921|785688102|SBR|305|SABINE ROYALTY TR UT BI|51.86
20100921|786449207|SFE|1488|SAFEGUARD SCIENTIFICS INC|12.48
20100921|78645Y102|SFES|35|Safestitch Medical, Inc. Commo|2.00
20100921|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.04
20100921|78647M106|ATA|26|SAFETY FIRST TR SER 2008-1 PRI|9.43
20100921|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.24
20100921|78648T100|SAFT|859|SAFETY INS GROUP INC|43.82
20100921|786514208|SWY|1594|SAFEWAY INC|20.97
20100921|78663S102|SGPYY|2806|SAGE GROUP PLC UNSPONSORED ADR|16.16
20100921|78709Y105|SAIA|1890|SAIA INC COM STK|14.13
20100921|790148100|JOE|2641|ST.JOE COMPANY(THE)|25.71
20100921|790849103|STJ|620|ST. JUDE MEDICAL INC.|37.48
20100921|79377W108|SKS|3165|SAKS INCORPORATED|8.86
20100921|794006106|SLRY|2592|SALARY COM COM|4.06
20100921|794007104|SRLZF|700|SALAZAR RESOURCES LTD ORD SHS |1.53
20100921|79466L302|CRM|23775|SALESFORCE.COM INC|123.14
20100921|795435106|SLXP|2041|SALIX PHARMACEUTICALS LTD DEL |41.62
20100921|79546E104|SBH|28440|SALLY BEAUTY HLDGS INC|10.99
20100921|795842202|SZGPY|15280|Salzgitter AG Peine Unsponsore|6.59
20100921|796043107|SSN|6933|Samson Oil & Gas Limited Spons|1.37
20100921|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.17
20100921|797440807|SDOGP|400|SAN DIEGO G&ELEC CO 4.60% PFD |11.00
20100921|798241105|SJT|5310|SAN JUAN BASIN ROYALTY TR|23.27
20100921|79970T106|SRRY|284|Sancon Resources Recovery, Inc|0.31
20100921|80000Q104|SMHG|439|SANDERS MORRIS HARRIS GR INC|5.71
20100921|800013104|SAFM|398|SANDERSON FARMS INC|42.86
20100921|80004C101|SNDK|8983|SANDISK CORP|37.81
20100921|80007P307|SD|1150|SANDRIDGE ENERGY, INC.|4.64
20100921|80007R105|SCHYY|85|SANDS CHINA LTD UNSPONSORED AD|16.51
20100921|800213100|SNVNF|7782|Sandvine Corp Common Shares (C|1.66
20100921|800363103|SASR|1488|SANDY SPRING BANCORP INC|16.62
20100921|800422107|JBSS|434|SANFILIPPO (JOHN B) & SON INC |13.44
20100921|800677106|SGMO|1089|SANGAMO BIOSCIENCES INC|3.53
20100921|80104Q208|SLLDY|4057|SANLAM LTD SPONSORED ADR (SOUT|17.56
20100921|80201E108|SFEG|22973|Santa Fe Gold Corporation Comm|1.05
20100921|80281R300|STDPRI|891|SANTANDER FIN PFD SA UNIPERSON|24.49
20100921|80281R706|STDPRA|7194|SANTANDER FIN PREF S.A. UNIPER|25.00
20100921|80281R805|STDPRC|800|SANTANDER FIN PFD S A UNIPERSO|24.80
20100921|80281R888|STDPRB|2800|SANTANDER FIN PREF SA UNIPERSO|18.35
20100921|802817304|SNTS|1645|SANTARUS INC|2.48
20100921|80282K205|SOVPRC|398|SANTANDER HOLDINGS USA, DEP SH|25.70
20100921|803054204|SAP|31769|SAP AG ADS (EA REPSTG 1 COM SH|48.62
20100921|803062108|SAPE|566|SAPIENT CORP|12.09
20100921|803111103|SLE|2712|SARA LEE CORP|14.18
20100921|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.01
20100921|804085207|DKL|146|SATURNS FORD MOTOR CO 2003-5 8|24.90
20100921|80409T204|MJF|77|MSDW STRUCTRED SATURNS 9.25% U|28.00
20100921|804098101|SAY|1013|SATYAM COMPUTER SERVICES LTD A|5.21
20100921|80410A202|MJT|640|MSDW STRUCTURED ASSET CP SATUR|25.62
20100921|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|26.40
20100921|80410Y200|DKC|673|MSDW STRED ASSET SER 2002 6% C|24.95
20100921|804105203|MKS|50|MSDW STRED ASSET SATURNS SR 20|19.55
20100921|80411A201|SSRAP|338|SATURNS SEARS ROEBUCK ACCEP CO|18.44
20100921|80411B209|DKI|655|SATURNS MS STRUCTURED ASSET CR|24.81
20100921|80411C207|DKM|29|MS STRUCTURED ASSET CP SATURNS|25.60
20100921|80411D106|DKP|3850|SATURNS GOLDMAN SACHS GRP INC |23.89
20100921|80411E203|DKQ|500|SATURNS MS STRUCTURED ASSET CP|22.60
20100921|80411U207|HJG|513|SATURNS GOLDMAN SACHS GRP INC |23.38
20100921|80411Y209|HJJ|2091|MS STRKD AST CORP SATURN SACHS|23.45
20100921|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|23.66
20100921|804112209|DKW|360|SATURNS GDMAN SACHS GRP INC BK|23.32
20100921|80412E202|HJV|60|SATURNS J.C. PENNEY CO INC DEB|23.74
20100921|804137107|SHS|323|SAUER-DANFOSS INC|20.03
20100921|804395101|BFS|17|SAUL CENTERS INC|44.20
20100921|804787885|SVJCL|413|SAVANNAH ELECTRIC AND POWER CO|25.09
20100921|80517Q100|SVNT|3783|SAVIENT PHARMACEUTICALS INC|20.79
20100921|805423308|SVVS|1444|SAVVIS INC NEW|20.41
20100921|80589M102|SCG|970|SCANA CORPORATION (NEW)|40.49
20100921|80589M201|SCU|107|SCANA CORP 2009 SER A 7.70% EN|28.63
20100921|806037107|SCSC|876|SCANSOURCE INC|28.69
20100921|806373106|SGK|402|SCHAWK INC CL-A|17.40
20100921|806407102|HSIC|4|SCHEIN (HENRY) INC|57.19
20100921|806693107|WNI|2776|SCHIFF NUTRITION INTL INC COM |9.42
20100921|806857108|SLB|2048|SCHLUMBERGER LTD|58.84
20100921|80687P106|SBGSY|1509|Schneider Electric Sa Unsponso|12.25
20100921|807066105|SCHL|2038|SCHOLASTIC CORP|26.54
20100921|807863105|SCHS|929|SCHOOL SPECIALTY INC|13.39
20100921|808194104|SHLM|1775|SCHULMAN (A) INC|19.87
20100921|808513105|SCHW|1331|SCHWAB CHARLES CORP|13.98
20100921|808524102|SCHB|1550|SCHWAB STRATEGIC TR US BROAD M|27.30
20100921|808524201|SCHX|11225|SCHWAB STRATEGIC TR US LARGE-C|27.07
20100921|808524300|SCHG|78473|SCHWAB STRATEGIC TR US LARGE-C|26.66
20100921|808524607|SCHA|6007|SCHWAB STRATEGIC TR US SMALL-C|29.33
20100921|808524706|SCHE|35843|SCHWAB STRATEGIC TR US EMERGIN|26.48
20100921|808524862|SCHO|158|SCHWAB SHORT-TERM US TREASURY |50.12
20100921|808541106|SWM|611|SCHWEITZER-MAUDUIT INT'L INC|58.78
20100921|80862K104|SCLN|2015|SCICLONE PHARMACEUTICALS INC|2.62
20100921|808649305|SCNTQ|73|SCIENT INC - NEW|.
20100921|80874P109|SGMS|4192|SCIENTIFIC GAMES CORPORATION|10.62
20100921|80917V105|SMNPF|4000|SCORPIO MINING CORP|0.86
20100921|80917W202|SCRH|10180|SCORES HOLDING COMPANY INC (UT|0.09
20100921|810186106|SMG|723|SCOTTS MIRACLE-GRO COMPANY|51.18
20100921|811054402|SSP|643|E.W. SCRIPPS COM NEW CL A COM |7.96
20100921|811065101|SNI|4042|SCRIPPS NETWORKS INTERACTIVE I|46.50
20100921|811543107|SEB|93|SEABOARD CORP MASS|1699.00
20100921|811656107|SBX|1113|SEABRIGHT HOLDINGS, INC.COM ST|8.12
20100921|811699107|SEAC|3572|SEACHANGE INTL INC|7.58
20100921|811707306|SBCF|750| SEACOAST BKG CORP FLA|1.30
20100921|811904101|CKH|215|SEACOR HOLDINGS INC|84.28
20100921|811916105|SA|1643|SEABRIDGE GOLD INC|29.93
20100921|81201R107|HAWK|2290|SEAHAWK DRILLING INC COM STK (|8.92
20100921|812139301|ZZ|15850|SEALY CORPORATION COM|2.83
20100921|812224202|SRCH|29016|SEARCHLIGHT MINERALS CORP NEW |1.25
20100921|812231108|SRCP|44824|SEARCHPATH HSC, INC. COMMON ST|.
20100921|812350106|SHLD|101432|SEARS HOLDINGS|68.10
20100921|812578102|SGEN|1218|SEATTLE GENETICS INC|11.99
20100921|813107109|SECVY|203|Seche Environnement SA Unspons|14.60
20100921|813113206|SOMLY|49|SECOM LTD ADR|89.45
20100921|81369Y100|XLB|3690146|SELECT SECTOR SPDR FD-MATERIAL|32.94
20100921|81369Y209|XLV|4185003|SELECT SECTOR SPDR FUND-HEALTH|30.33
20100921|81369Y308|XLP|504562|CONSUMER STAPLES SECTOR SPDR|27.85
20100921|81369Y407|XLY|7825955|SELECT SECTOR SPDR-CONSUMER DI|33.40
20100921|81369Y506|XLE|3207699|ENERGY SECTOR SPDR|54.80
20100921|81369Y605|XLF|8715134|FINANCIAL SECTOR SPDR|14.87
20100921|81369Y704|XLI|4349936|INDUSTRIAL SECTOR SPDR|31.17
20100921|81369Y803|XLK|8444349|TECHNOLOGY SECTOR SPDR|22.86
20100921|81369Y886|XLU|1171599|UTILITIES SECTOR SPDR|31.25
20100921|81371J208|SECI|4600|Sector 10, Inc. New Common Sto|0.01
20100921|81373R109|SCRA|8247|SECUREALERT, INC. COMMON STOCK|0.12
20100921|815794102|SGAMY|8958|SEGA SAMMY HLDGS INC SPONS ADR|3.89
20100921|816078307|SKHSY|44|SEKISUI HOUSE LTD SPONS ADR|8.42
20100921|81616X103|SCSS|901|SELECT COMFORT CORP|6.45
20100921|81619Q105|SEM|1716|SELECT MEDICAL HOLDINGS CORPOR|7.95
20100921|816300107|SIGI|2649|SELECTIVE INSURANCE GROUP INC |16.47
20100921|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|33.21
20100921|81663N206|SMI|15627|SEMICONDUCTOR MANUFACTURING IN|3.39
20100921|816636203|SMH|1393213|SEMICONDUCTOR HOLDERS TR DEP R|26.76
20100921|816850101|SMTC|559|SEMTECH CORP|19.17
20100921|816851109|SRE|2166|SEMPRA ENERGY|53.40
20100921|817208408|SNT|70218|SENESCO TECHNOLOGIES INC|0.33
20100921|81721M109|SNH|2425|SENIOR HOUSING PROPS TST SBI|24.54
20100921|81724Q107|SNMX|40|SENOMYX INC|4.24
20100921|81725T100|SXT|1498|SENSIENT TECHNOLOGIES CORP|30.30
20100921|817337405|SQNM|26135|SEQUENOM INC NEW|7.02
20100921|81747T104|SRLS|1987|SERACARE LIFE SCIENCES INC COM|3.38
20100921|817732100|SVT|200|SERVOTRONICS INCORPORATED|9.25
20100921|81814P100|SVTRY|120|Severn Trent Plc Unsponsored A|21.40
20100921|818542102|SYEV|785|SEYCHELLE ENVIRNMT TECH.INC|0.28
20100921|818800104|SGSOY|3875|SGS SA ADR (SWITZERLAND)|16.86
20100921|819027103|SHKZ|10000|SHAKA SHOES INC COM STK|0.02
20100921|81941Q203|SNDA|1174|SHANDA INTERACTIVE ENTERTAINME|37.50
20100921|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.24
20100921|81943J108|SIELY|60|Shanghai Electric Group Co Ltd|9.74
20100921|819882200|SHCAY|5081|SHARP CORP ADR (U S)|10.11
20100921|820017101|SMED|224|SHARPS COMPLIANCE CORP|4.22
20100921|82028K200|SJR|429|SHAW COMMS INC CL B NON-VT PRT|21.65
20100921|820280105|SHAW|1452|SHAW GROUP INC. (THE)|33.25
20100921|82321P104|VALV|2184|Shengkai Innovations, Inc. Com|7.12
20100921|823213103|SDTH|54|ShengdaTech, Inc. Common Stock|4.48
20100921|824551105|SHECY|615|Shin-Etsu Chemical Co Ltd Unsp|51.51
20100921|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100921|824568109|BEST|8136|SHINER INTERNATIONAL, INC. COM|1.04
20100921|824596100|SHG|57|SHINHAN FINL GRP CO LTD ADS(RE|76.04
20100921|82481R106|SHPGY|963|SHIRE PLC AMERICAN DEPOSITARY |69.54
20100921|824889109|SCVL|1392|SHOE CARNIVAL INC (IN)|19.28
20100921|82510E100|SRHGY|5064|Shoprite Holdings Ltd Ord Unsp|27.55
20100921|825357106|SSPT|911889|SHOT SPIRITS CORP COM STK (NV)|.
20100921|82554U200|INKN|8624|SHRINK NANOTECHNOLOGIES INC|0.12
20100921|825549108|SHFL|2286|SHUFFLE MASTER INC|8.15
20100921|82568P304|SFLY|392|SHUTTERFLY, INC|24.61
20100921|82615P109|SIDNF|2000|SIDON INTL RESOURCES CORP(F)|0.15
20100921|826197501|SI|1182|SIEMENS AKTIENGESELLSCHAFT ADS|103.20
20100921|82620P102|BSRR|506|SIERRA BANCORP|12.18
20100921|82620W107|SNNGF|115668|SIENNA GOLD, INC. (CDA)|0.19
20100921|826516106|SWIR|1000|SIERRA WIRELESS INC|10.16
20100921|826552101|SIAL|6423|SIGMA - ALDRICH CORP|59.63
20100921|826565103|SIGM|818|SIGMA DESIGNS INC|10.63
20100921|82669G104|SBNY|1717|SIGNATURE BANK|39.19
20100921|826917106|SIGA|1287|SIGA TECHNOLOGIES INC|8.86
20100921|826919102|SLAB|339|SILICON LABORATORIES INC|36.22
20100921|827048109|SLGN|200|SILGAN HOLDINGS INC|31.60
20100921|82705T102|SIMG|6282|SILICON IMAGE INC|4.56
20100921|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100921|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|5.50
20100921|827084864|SPIL|7913|SILICONWARE PRECISON IND ADS|4.97
20100921|82771R105|SFMI|233152|SILVER FALCON MINING, INC. CLA|0.20
20100921|82808P106|SQIFF|48205|SILVER QUEST RESOURCES COM|0.75
20100921|82823L106|SSRI|11196|SILVER STANDARD RES INC (F)|20.37
20100921|828336107|SLW|295|SILVER WHEATON CORP|25.09
20100921|82835P103|SVM|13601|SILVERCORP METALS INC COM (CAN|8.19
20100921|828365106|STVZF|128400|SILVERCREST MINES INC|1.30
20100921|828395103|SVLF|99|SILVERLEAF RESORTS INC.|1.04
20100921|828730200|SFNC|1354|SIMMONS FIRST NATL CRP CL-A|28.80
20100921|828806109|SPG|249|SIMON PROPERTIES GROUP INC|97.24
20100921|828806885|SPGPRJ|506|SIMON PROPERTY GROUP, INC. 8 3|68.87
20100921|829073105|SSD|3044|SIMPSON MANUFACTURING CO INC|25.46
20100921|829160100|SMS|353|SIMS METAL MANAGEMENT LTD ADS |17.26
20100921|82920N104|SMEV|2429|Simulated Environment Concepts|0.02
20100921|829226109|SBGI|1506|SINCLAIR BROADCAST GP INC CL A|7.15
20100921|82929L109|SGF|800|SINGAPORE FUND INC|15.46
20100921|82929X103|SGPRY|265|Singapore Press Holdings Ltd U|15.59
20100921|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.67
20100921|82932T107|SITO|63995|SINGLE TOUCH SYSTEMS INC. COMM|0.92
20100921|82934C102|SOBM|5032|SINOBIOMED INC COM STK (DE)|0.06
20100921|82935L101|SIHI|411|SINOHUB, INC (DE)|1.82
20100921|82935Y103|SNBP|10000|SINOBIOPHARMA, INC (US)|0.22
20100921|829355106|SIAF|1980|SINO AGRO FOODS INC COMMON STO|1.40
20100921|829357102|SCOK|708471|SINOCOKING COAL & COKE CHEMICA|7.79
20100921|82936G200|SCEI|50088|SINO CLEAN ENERGY INC COM STK |5.88
20100921|82936W106|SIBO|201|SINO BON ENTMT INC COM STK (NV|1.02
20100921|82966C103|SIRO|1967|SIRONA DENTAL SYSTEMS INC COM |37.37
20100921|82967N108|SIRI|240|SIRIUS XM RADIO INC COM STK (D|1.18
20100921|82967P103|SRUXY|124|SIRIUS EXPLORATION PLC, SPONSO|58.41
20100921|83001A102|SIX|572|SIX FLAGS ENTMT CORP NEW COM S|44.25
20100921|830566105|SKX|2197|SKECHERS USA INC|24.02
20100921|83083F102|SKPI|38504|SKY PETROLEUM, INC.|0.86
20100921|830830105|SKY|310|SKYLINE CORP|19.03
20100921|83086T208|SPU|827|SKYPEOPLE FRUIT JUICE INC COM |4.21
20100921|830879102|SKYW|1396|SKYWEST INC|14.03
20100921|83171T105|SMME|4823|SMARTMETRIC INC COM STK|0.12
20100921|83172A204|STTN|59498|Smart-Tek Solutions, Inc. Comm|0.19
20100921|83172F104|HEAT|2125|SmartHeat Inc. Common Stock|6.13
20100921|83172R108|SMT|1334|SMART TECHNOLOGIES INC CL A SU|13.58
20100921|83175M205|SNN|344|SMITH & NEPHEW PLC ADS(NEW)(RP|44.45
20100921|831756101|SWHC|265|SMITH & WESSON HLDG CORP|3.72
20100921|831865209|AOS|2682|SMITH A O CORP|57.46
20100921|832154108|SMSI|3759|SMITH MICRO SOFTWARE INC|9.20
20100921|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|31.46
20100921|832248108|SFD|4064|SMITHFIELD FOODS,INC|16.91
20100921|832682207|SMTX|134|SMTC CORPORATION NEW|3.50
20100921|832696405|SJM|3434|J.M. SMUCKER CO (NEW)|61.59
20100921|83272A104|SSCC|1538|SMURFIT-STONE CONTAINER ENTERP|19.78
20100921|833031107|SNMRY|1866|SNAM RETE GAS UNSPONSORED ADR |9.73
20100921|833034101|SNA|21|SNAP ON INCORPORATED (HOLDING)|46.92
20100921|833628100|SCLW|694|Socialwise, Inc. Common Stock |0.55
20100921|833635105|SQM|316|SOCIEDAD QUIMICA Y M CHILE ADS|48.79
20100921|83364L109|SCGLY|596|SOCIETE GENERALE FRANCE SP ADR|11.63
20100921|83368E200|SCKT|200|SOCKET MOBILE INC COM STK|2.60
20100921|83408W103|SOHU|199|SOHU.COM INC|55.59
20100921|83413U100|SLRC|19|SOLAR CAPITAL LTD COM STK (MD)|20.63
20100921|83415U108|SOLF|364|SOLARFUN POWER HOLDINGS CO LTD|11.68
20100921|83416G108|SRWRY|1058|Solarworld Ag Unsponsored ADR |5.92
20100921|8342EP107|XPL|1602|SOLITARIO EXPLORATION & ROYALT|2.12
20100921|83421A104|SLH|730|SOLERA HOLDINGS, INC. COM|42.50
20100921|83437G103|SLTA|4287|Soltera Mining Corp. Common St|0.10
20100921|834371304|SNDY|56585|Solos Endoscopy Inc Common Sto|.
20100921|834376501|SOA|1578|SOLUTIA INC COMMON NEW|15.81
20100921|83438K103|SLTM|1290|SOLTA MED INC|1.82
20100921|83438R108|SOLU|4919|SOLUTIONS GROUP, INC. COMMON S|0.01
20100921|834453102|SOMX|14702|SOMAXON PHARMACEUTICALS INC|4.35
20100921|834728107|SOMH|20|SOMERSET HILLS BANCORP|8.00
20100921|83545G102|SAH|1422|SONIC AUTOMOTIVE INC CL A|9.21
20100921|83545R207|SOFO|534|SONIC FOUNDRY INC NEW COM STK |9.47
20100921|835451105|SONC|2749|SONIC CORP|7.87
20100921|835460106|SNIC|947|SONIC SOLUTIONS|8.87
20100921|835495102|SON|1385|SONOCO PRODUCTS CO.|33.41
20100921|83568G104|SONO|941|SONOSITE INC|33.41
20100921|83568V101|SNRNQ|281457|SONORAN ENERGY INC|.
20100921|835699307|SNE|11888|SONY CORP ADR|31.53
20100921|835707100|SNYFY|15|Sony Financial Holdings Inc Un|30.90
20100921|835898107|BID|166692|SOTHEBY'S COM|33.51
20100921|836144105|SOR|51|SOURCE CAPITAL INC|45.55
20100921|836144204|SORPR|112|SOURCE CAPITAL $2.40PFD|34.74
20100921|83616T108|FIRE|1252|SOURCEFIRE INC COM STK|29.92
20100921|837841105|TSFG|200208|THE SOUTH FINANCIAL GROUP INC |0.30
20100921|838518108|SJI|1036|SOUTH JERSEY INDS INC|48.05
20100921|840265102|SSHO|12581|South Shore Resources Inc. Com|0.06
20100921|84055V109|STXXQ|28308|SOUTH TEXAS OIL CO|0.01
20100921|84129R100|SOCB|297|SOUTHCOAST FINANCIAL CORP|4.12
20100921|841338106|STBPQ|9285|SOUTHEAST BANKING CORP|0.04
20100921|842400301|SCEPRC|610|SOUTHERN CALIF ED 4.24% PFD|20.50
20100921|842400400|SCEPRD|400|SOUTHERN CALIF ED 4.32% PFD|21.00
20100921|842587107|SO|26368|SOUTHERN CO|37.47
20100921|84265V105|SCCO|4284|SOUTHERN COPPER CORPORATION CO|33.59
20100921|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.11
20100921|844030106|SUG|1377|SOUTHERN UNION CO|24.48
20100921|844544809|SMRK|27|SOUTHMARK CORP NEW|.
20100921|844741108|LUV|23677|SOUTHWEST AIRLINES CO|12.17
20100921|844767103|OKSB|1000|SOUTHWEST BANCORP INC (OKLA)|12.80
20100921|844895102|SWX|1667|SOUTHWEST GAS CORP|33.34
20100921|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100921|845467109|SWN|1939|SOUTHWESTERN ENERGY CO (DELAWA|31.94
20100921|84610H108|SSS|1021|SOVRAN SELF STORAGE INC|39.86
20100921|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100921|846192102|SPSY|508|SPACE PROPULSION SYS INC|.
20100921|846425882|SBSA|2707|SPANISH BROADCASTING SYS INC A|0.86
20100921|84649R200|CODE|3126|SPANSION INC, CLASS A COMMON S|14.38
20100921|84650T103|SPBU|617261|Spare Backup, Inc. Common Stoc|0.16
20100921|84657R209|SRCO|23122|SPARTA COMMERCIAL SERVICES, IN|0.03
20100921|846819100|SPAR|68|SPARTAN MTRS INC|4.38
20100921|846822104|SPTN|2373|SPARTAN STORES INC|14.61
20100921|847220209|SEH|480|SPARTECH CORP|8.09
20100921|84741T104|SPE|30|SPECIAL OPPORTUNITIES FUND INC|13.72
20100921|84756N109|SEP|142|SPECTRA ENERGY PARTNERS, LP CO|33.31
20100921|847560109|SE|10253|SPECTRA ENERGY CORP COM|22.06
20100921|847574100|DIAGF|2720|SPECTRAL DIAGNOSTICS INC|0.38
20100921|847615101|SPEC|1094|SPECTRUM CONTROL INC|13.29
20100921|84763A108|SPPI|644|SPECTRUM PARMACEUTICALS INC|4.17
20100921|847788106|TRK|443|SPEEDWAY MOTORSPORTS, INC.|16.48
20100921|848574109|SPR|842|SPIRIT AEROSYSTEMS HLDGS INC C|20.15
20100921|84918P109|SENZ|2200|SPORT ENDURANCE INC COM STK (N|0.09
20100921|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20100921|84951L106|SCRK|1077|Spring Creek Capital Corp. Com|0.62
20100921|85207D103|SCPZF|27425|SPROTT RESOURCE CORP ORD SHS (|4.31
20100921|85207H104|PHYS|307894|SPROTT PHYSICAL GOLD TRUST UNI|11.34
20100921|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |1.55
20100921|85254C305|SSI|1467|STAGE STORES INC|13.21
20100921|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100921|852857200|STMP|369|STAMPS.COM INC|12.34
20100921|853118107|SBGOY|142|STANDARD BANK GROUP, LTD. UNSP|30.18
20100921|853605103|SLFPY|1197|Standard Life Plc Unsponsored |14.17
20100921|853666105|SMP|805|STANDARD MTR PRODS INC|10.10
20100921|853740108|SOCU|113|STANDARD OIL CO USA INC|0.03
20100921|85375C101|SPF|1963|STANDARD PACIFIC CORP|3.96
20100921|853887107|SR|1515|STANDARD REGISTER CO|3.04
20100921|854502101|SWK|1976|STANLEY BLACK & DECKER, INC CO|60.65
20100921|85517P101|CIGX|8175|STAR SCIENTIFIC INC|2.13
20100921|85528N103|SRFDF|20000|STARFIELD RESOURCES INC|0.02
20100921|855668109|SCX|100|STARRETT L.S. CC CL A|9.89
20100921|855707105|STFC|5|STATE AUTO FINANCIAL CORP|15.70
20100921|85571B105|STWD|922|STARWOOD PROPERTY TRUST, INC|19.85
20100921|855716106|STBC|337|STATE BANCORP INC|9.34
20100921|85590A401|HOT|2467|STARWOOD HOTELS & RESORTS WORL|53.81
20100921|857477103|STT|907|STATE STREET CORP|39.52
20100921|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100921|85771P102|STO|50656|STATOIL ASA ADS (1 ORD)|20.66
20100921|858155203|SCS|3513|STEELCASE INC CL A|6.80
20100921|858375108|SMRT|1502|STEIN MART INC|9.15
20100921|858495104|LVB|998|STEINWAY MUSICAL INSTRUMENTS|17.52
20100921|85856G100|STEL|628|STELLARONE CORPORATION COM|12.11
20100921|85856Y101|SLXCF|25819|STELLAR PHARMACEUTICALS INC|1.00
20100921|85857G109|SCLZ|2570|STEM CELL ASSURN INC COM STK (|0.01
20100921|85857R105|STEM|3698|STEMCELLS INC|0.78
20100921|858586100|SCL|420|STEPAN COMPANY|62.11
20100921|858907108|SBIB|8124|STERLING BANCSHARES INC|5.37
20100921|858907116|SBIBW|430|STERLING BANCSHARES INC WTS (T|1.30
20100921|858912108|SRCL|700|STERICYCLE INC|69.80
20100921|858915101|SGURF|18950|STERLING RESOURCES LTD|2.87
20100921|859158107|STL|1933|STERLING BANCORP|9.17
20100921|85916J102|STXS|1488|STEREOTAXIS, INC|4.08
20100921|859241101|STRL|1221|STERLING CONSTRUCTION CO INC|12.36
20100921|859319105|STSA|27089|STERLING FINL CORP (WA)|0.62
20100921|860326107|SSFN|300|STEWARDSHIP FINL CORP|6.92
20100921|860370105|STEI|328|STEWART ENTERPRISES INC CL-A|5.06
20100921|860372101|STC|1086|STEWART INFORMATION SVCS CORP |11.29
20100921|860630102|SF|1614|STIFEL FINANCIAL CORP|49.76
20100921|86074Q102|SWC|49757|STILLWATER MINING CO|15.59
20100921|861565208|SOIEY|2001|STOLT-NIELSEN SA UNSPONSORED A|15.29
20100921|861642106|SGY|2356|STONE ENERGY CORP|13.06
20100921|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.40
20100921|86183P102|SRI|953|STONERIDGE INC|9.93
20100921|86268X103|SGCA|429577|STRATEGIC AMERICAN OIL CORP CO|0.24
20100921|862685104|SSYS|2527|STRATASYS INC|25.00
20100921|862719101|SGL|1741|STRATEGIC GLOBAL INCOME FUND|11.58
20100921|86272T106|BEE|31589|STRATEGIC HOTELS & RESORTS, IN|4.25
20100921|86272T304|BEEPRA|184|STRATEGIC HOTELS & RESORTS, IN|21.06
20100921|86277T101|SREH|29337|Strategic Rare Earth Metals In|.
20100921|863077103|STHJF|15600|STRATHMORE MINERALS CORP|0.65
20100921|863095105|STCO|8762|StratoComm Corporation Common |0.07
20100921|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.75
20100921|86311U205|GJL|28|SYNTHETIC FXD-INCM SEC INC FLO|24.75
20100921|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|25.22
20100921|863121208|GJR|551|STRATS TR FOR PROCTOR & GAMBLE|19.69
20100921|863167201|STRS|11|STRATUS PROPERTIES INC-NEW|8.70
20100921|86323X106|STRM|475|STREAMLINE HEALTH SOLUTIONS, I|1.38
20100921|863236105|STRA|8539|STRAYER EDUCATION INC|164.65
20100921|86332T203|SKRY|1000|Striker Energy Corp. New Commo|1.13
20100921|86332V208|SFOR|586000|Strikeforce Technologies, Inc.|.
20100921|86360Y207|HJT|37|SATURNS CUMMINS ENG CO DEB BKD|25.48
20100921|863667101|SYK|1134|STRYKER CORP|48.74
20100921|863902102|STU|455|STUDENT LOAN CORP (THE)|29.93
20100921|864159108|RGR|660|STURM RUGER & CO INC|13.98
20100921|864596101|SFSF|133|SUCCESSFACTORS INC COM STK (DE|25.07
20100921|864909106|SCMP|1398|SUCAMPO PHARMACEUTICALS INC CL|3.45
20100921|865378103|SUF|14068|SULPHCO INC|0.39
20100921|865612105|SOMMY|12571|Sumitomo Chemical Co Ltd Unspo|22.45
20100921|865621304|SMMLY|500|SUMITOMO METAL INDS LTD SP ADR|25.07
20100921|865646103|SUMR|277|SUMMER INFANT INC COM STK|7.75
20100921|86606J105|SFNS|1070|SUMMIT FINANCIAL SERVICES GROU|0.84
20100921|866264203|SSBI|1300|SUMMIT STATE BANK COM STK|6.49
20100921|86664Q108|SCEY|1309|SUN CAL ENERGY, INC. COMMON ST|0.05
20100921|866674104|SUI|2658|SUN COMMUNITIES INC|31.14
20100921|866796105|SLF|1150|SUN LIFE FINANCIAL INC|26.76
20100921|866933401|SUNH|1070|SUN HEALTHCARE GROUP INC-NEW|8.63
20100921|866942105|SNHY|981|SUN HYDRAULICS CORP|28.03
20100921|867038101|FGI|1374|SUNAMERICA FOCUSED ALPHA LARGE|14.35
20100921|867224107|SU|3635|SUNCOR ENERGY INC (NEW)|32.45
20100921|86732G306|SNEYD|730693|SUNERGY, INC.|.
20100921|867328502|SNSS|77084|SUNESIS PHARMACEUTICALS, INC. |0.41
20100921|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100921|8676EP108|STKL|752|SUNOPTA INC|5.83
20100921|86764P109|SUN|148|SUNOCO,INC|34.88
20100921|867652109|SPWRA|6803|SUNPOWER CORPORATION CL A|12.51
20100921|86768K106|SRZ|5035|SUNRISE SENIOR LIVING, INC. CO|3.81
20100921|86770A104|SUNV|791|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100921|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100921|867885105|STIPRZ|6021|SUNTRUST CAP IX 7.875% TR PFD |25.59
20100921|867892101|SHO|1958|SUNSTONE HOTEL INVESTORS INC|9.78
20100921|86800C104|STP|220268|SUNTECH POWER HOLDINGS CO., LT|9.01
20100921|86800U104|SMCI|950|SUPER MICRO COMPUTER INC COM S|9.99
20100921|86802Y104|SSOL|925363|SUNVALLEY SOLAR INC NEV|0.05
20100921|86804U100|SPCK|5871|SUPERCLICK INC|0.15
20100921|86806M205|SUPR|1400|SUPERIOR BANCORP COM STK NEW|1.09
20100921|868168105|SUP|2719|SUPERIOR INDUSTRIES INTL INC|17.23
20100921|86837X105|SWSI|221646|SUPERIOR WELL SERVICES, INC.|22.11
20100921|868447103|SPMD|1863|SUPERMEDIA INC COMMON STOCK|11.56
20100921|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|24.21
20100921|868532102|SUPX|1746|SUPERTEX INC|22.25
20100921|868536103|SVU|103869|SUPERVALU INC|11.56
20100921|86858W101|SPRT|2906|SUPPORT. COM INC, COMMON STOCK|4.75
20100921|868607102|STS|75|SUPREME INDS INC CL-A|2.12
20100921|868861105|SGTPY|1145|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.00
20100921|868873100|SRDX|915|SURMODICS INC|11.65
20100921|869099101|SUSQ|8204|SUSQUEHANNA BANCSHARES INC|9.04
20100921|86910P201|SUSPRA|620|SUSQUEHANNA CAP I TR PFD SECS |26.75
20100921|869233106|SUSS|1504|SUSSER HOLDINGS CORPORATION CO|14.23
20100921|869245100|SBBX|300|SUSSEX BANCORP|5.16
20100921|869324103|STGYF|2600|SUSTAINABLE ENERGY TECHS LTD|0.15
20100921|869362103|SUTR|30|Sutor Technology Group Limited|1.72
20100921|869542100|SUTU|8|SUTURA, INC.|.
20100921|869551101|SUVZ|1979|SUVANZA COM STK (NV)|0.01
20100921|869587402|SVCBY|29|SVENSKA CELLULOSA B SPONS ADR |14.83
20100921|86959C103|SVNLY|25|Svenska Handelsbanken Unsponso|15.37
20100921|870195104|SWDBY|2280|Swedbank AB Sponsored ADR (Swe|13.26
20100921|870297215|GRU|54488|SWEDISH EXPT CR CORP ELEMENTS |6.32
20100921|870297405|RJZ|1440|SWEDISH EXPT CR CORP ELEMENTS |10.39
20100921|87042Q109|SWTS|9922|SWEET SUCCESS ENTERPRISES INC |.
20100921|870738101|SFY|1830|SWIFT ENERGY CO (HOLDING COMPA|26.40
20100921|870794302|SWRAY|22|SWIRE PACIFIC LTD CL-A SP ADR |13.69
20100921|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.55
20100921|87101R105|SWHN|4673|SWISSINSO HLDG INC COM STK (DE|1.21
20100921|871013108|SCMWY|2448|SWISSCOM AG ADS(RP 1/10 REG SH|39.42
20100921|871206405|SCMR|510|SYCAMORE NETWORKS INC NEW|32.85
20100921|871237103|SYKE|1758|SYKES ENTERPRISES INC|14.16
20100921|871546206|SMA|58|SYMMETRY MEDICAL INC|9.88
20100921|871551107|SYMS|670|SYMS CORP|7.67
20100921|87157B103|SNCR|38|SYNCHRONOSS TECHNOLOGIES INC C|17.66
20100921|87157D109|SYNA|421|SYNAPTICS INCORPORATED|27.75
20100921|871607107|SNPS|1089|SYNOPSYS INC|24.78
20100921|87161C105|SNV|27413|SYNOVUS FINANCIAL CORP|2.47
20100921|87162H103|SYNT|250|SYNTEL INC|43.49
20100921|87162T206|SNTA|2313|SYNTA PHARMACEUTICALS INC COM |4.00
20100921|87162W100|SNX|1440|SYNNEX CORPORATION|25.59
20100921|871630109|SYNM|1433|SYNTROLEUM CORP.|1.74
20100921|87164C102|SYUT|14677|SYNUTRA INTERNATIONAL, INC.|10.59
20100921|871829107|SYY|8316|SYSCO CORP|29.59
20100921|871851101|SYX|712|SYSTEMAX INC|12.31
20100921|87216N205|TAYCP|10|TAYLOR CAPITAL TR I TR PFD SEC|24.00
20100921|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100921|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100921|872275102|TCB|93156|TCF FINANCIAL CORP|15.10
20100921|872275128|TCBWS|3600|TCF FINL CORP WTS EXP 11/14/20|5.29
20100921|87233Q108|TCLP|454|TC PIPELINES LP UTS|44.59
20100921|872375100|TE|1845|TECO ENERGY INC|17.31
20100921|872382106|TELOZ|100|TEL OFFSHORE TRUST UBI|2.82
20100921|872386107|TESS|530|TESSCO TECHNOLOGIES INC|11.19
20100921|87240R107|TFSL|70332|TFS FINANCIAL CORPORATION COM |9.33
20100921|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|14.41
20100921|872438106|TCRD|638|THL CREDIT INC COM STK (DE)|12.00
20100921|87244T109|TICC|1467|TICC CAPITAL CORP. COM STOCK|10.00
20100921|872443403|THQI|4159|THQ INC (DE)|3.66
20100921|872449103|TIBB|7782|TIB FINANCIAL CORP|0.43
20100921|872479209|TIII|500|TII NETWORK TECHNOLOGIES INC|1.30
20100921|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100921|872540109|TJX|1772|TJX COMPANIES INC|43.14
20100921|87260W101|TNTTY|2027|TNT N.V. SPON ADR (EA REPTG 1 |25.60
20100921|87264S106|TRW|35|TRW AUTOMOTIVE HOLDINGS CORP|36.43
20100921|87305R109|TTMI|1407|TTM TECHNOLOGIES INC|9.31
20100921|87306E107|TTES|944|T-3 ENERGY SERVICES INC|26.11
20100921|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.05
20100921|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100921|874018203|TISCY|40|TAISEI CORP ADR|20.76
20100921|874037104|TFC|460|TAIWAN GREATER CHINA FUND|6.63
20100921|874060205|TKPYY|8221|TAKEDA PHARMACEUTICAL CO LTD S|23.41
20100921|874083108|TAL|1105|TAL INTERNATIONAL GROUP, INC. |24.10
20100921|874161102|TLB|1317|TALBOTS INC (THE)|11.98
20100921|874259104|TMHO|168350|TALISMAN HLDGS INC COM STK (CO|0.04
20100921|87484D103|TAM|2201|TAM S.A. SPON ADR REPSTG ONE P|22.63
20100921|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100921|875378101|TBAC|666|TANDY BRANDS ACCESSORIES INC|3.16
20100921|87538X105|TLF|446|TANDY LEATHER FACTORY, INC|4.29
20100921|875465106|SKT|1346|TANGER FACTORY OUTLET CENTERS |48.95
20100921|87600P303|TAON|18781|TAO MINERALS LTD NEW COMMON ST|.
20100921|87600U104|TRE|4362|TANZANIAN ROYALTY EXPLORATION,|7.17
20100921|87609J100|TARM|115550|TARA MINERALS CORP COM STK (NV|1.36
20100921|87611R306|TRGT|3028|TARGACEPT INC COM STK|23.19
20100921|87611X105|NGLS|1404|TARGA RESOURCES PARTNERS LP CO|27.45
20100921|87612E106|TGT|145|TARGET CORPORATION|54.60
20100921|876511106|TGB|2157|TASEKO MINES LTD|4.56
20100921|876553306|TSTY|5|TASTY BAKING COMPANY|6.86
20100921|876564105|TCL|9637|TATA COMMUNICATIONS LTD SPONSO|14.60
20100921|876568502|TTM|36522|TATA MOTORS LIMITED ADS|24.08
20100921|876838103|TYCB|114|TAYLOR CALVIN B BANKSHARES INC|29.00
20100921|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|10.95
20100921|877163105|TAYD|98|TAYLOR DEVICES INC|5.14
20100921|878155100|TISI|2980|TEAM INC|16.29
20100921|87816N100|TEMN|4054|Team Nation Holdings Corporati|.
20100921|878193101|TEAR|23922|TEARLAB CORP COM STK (DE)|2.66
20100921|878237106|TECD|1854|TECH DATA CORP|39.27
20100921|878293109|TO|564|TECH/OPS SEVCON INC|5.00
20100921|878377100|TECH|223|TECHNE CORP|61.37
20100921|878555101|TNL|4932|TECHNITROL INC.|3.97
20100921|878727304|TRCI|1|TECHNOLOGY RESEARCH CRP|4.05
20100921|87873R101|TTNDY|224|TECHTRONIC INDS LTD SP ADR|4.71
20100921|87874R100|TTGT|2448|TECHTARGET INC COM STK (DE)|5.42
20100921|878742204|TCK|1285|TECK RESOURCES LIMITED CLASS B|38.00
20100921|878895200|TECUA|328|TECUMSEH PRODUCTS CO CL-A|11.75
20100921|879063204|TINLY|67|TEIJIN LTD ADR|32.07
20100921|879080109|TRC|100|TEJON RANCH CO|21.90
20100921|879165207|TIK|4|TEL-INSTRUMENT ELECTRONCS CORP|6.67
20100921|879246106|TNE|37345|TELE NORTE LEST PRT ADS (1 PFD|14.07
20100921|87927P200|TTH|300|TELECOM HLDRS TST DP REC 12/40|26.77
20100921|87927Y102|TI|1184|TELECOM ITALIA SPA ADS (REP 10|13.71
20100921|87927Y201|TIA|1532|TELECOM ITALIA SPA ADS(REP 10 |10.72
20100921|879278208|NZT|15421|TELECOM CORP NEW ZEALAND ADS (|7.62
20100921|879287308|TBH|210|TELECOMM BRAS-TELEBRS ADS(1DP |5.75
20100921|87929A102|TSP|1267|TELECOMUNICACOED DE SAO PAULO |24.21
20100921|87929J103|TSYS|1843|TELECOMMUNICATIONS SYS INC "A"|3.44
20100921|879360105|TDY|1217|TELEDYNE TECHNOLOGIES INC|39.62
20100921|879369106|TFX|56|TELEFLEX INC|55.46
20100921|879382208|TEF|53|TELEFONICA S.A.ADS(RP 3 SHS)|71.93
20100921|879403780|TMX|38623|TELEFONOS DE MEX ADR(REP 20-L)|14.88
20100921|87943Q109|TKAGY|5|TELEKOM AUSTRIA AG ADS (1 ORD)|27.82
20100921|879433100|TDS|1740|TELEPHONE &DATA SYS INC|32.43
20100921|879433878|TDA|6928|TELEPHONE & DATA 7.60% SR A|25.62
20100921|87944W105|TELNY|6|TELENOR ASA|46.13
20100921|879455103|TNAV|1037|TELENAV INC COM STK (DE)|5.06
20100921|87951V206|TLLE|1747|TELETOUCH COMMS INC(NEW)|0.52
20100921|87952E203|TIGI|1596|TELESERVICES INTERNET GRP NEW |.
20100921|87953J102|TSTC|5450|TELESTONE TECHNOLOGIES CORP|10.00
20100921|879604106|TKOI|165139|TELKONET INC|0.20
20100921|879664100|TLAB|904|TELLABS INC|7.75
20100921|87969N204|TLSYY|273|TELSTRA CRP LTD ADS(RP 5 ORD) |13.14
20100921|879690105|TLXLY|768|TELMEX INTERNACIONAL S A B DE |17.71
20100921|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100921|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.58
20100921|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100921|879939106|TTEC|697|TELETECH HOLDINGS INC|14.34
20100921|880191101|EMF|3269|TEMPLETON EMERGING MKT FUND|20.75
20100921|880192109|TEI|22370|TEMPLETON EMER MKTS INCM FD|16.73
20100921|880198106|GIM|35|TEMPLETON GLOBAL INCOME FD|10.76
20100921|88022F105|TRF|598|TEMPLETON RUSSIA & EAST EURO F|19.13
20100921|88023U101|TPX|3422|TEMPUR-PEDIC INTERANTIONAL INC|29.14
20100921|88031M109|TS|331|TENARIS S.A. ADS (EA REPTG 2 O|37.15
20100921|88032Q109|TCEHY|26|Tencent Holdings Limited Unspo|20.31
20100921|88033G100|THC|1535|TENET HEALTHCARE CORPORATION|4.34
20100921|88034G109|TNGN|1527|TENGION INC COM STK (DE)|3.27
20100921|880345103|TNC|374|TENNANT COMPANY|33.25
20100921|880349105|TEN|1067|TENNECO INC COM STK|28.04
20100921|880591300|TVC|790|TENNESSE VALLEY AUTH 98 6/1/28|26.64
20100921|88076W103|TDC|403|TERADATA CORORATION DEL COM ST|37.05
20100921|880770102|TER|14032|TERADYNE INC|10.43
20100921|880779103|TEX|11057|TEREX CORP|22.59
20100921|880890108|TX|1041|TERNIUM S.A|34.05
20100921|88100A101|TEGR|14866|Terra Energy & Resource Techno|0.06
20100921|881005201|TNH|92|TERRA NITRO LP (DEP COMMON UTS|97.68
20100921|88101A100|TSYI|14000|TERRA SYSTEMS INC|0.06
20100921|88101J101|TRRE|200|TERRA ENERGY RESOURCES, LTD. C|0.24
20100921|88102D103|TTT|4471|TERRA NOVA ROYALTY CORPORATION|8.55
20100921|88103A108|TRXOF|325415|Terrane Metals Corp. Ordinary |1.44
20100921|88145X108|TBNK|1393|TERRITORIAL BANCORP, IMC COM S|16.85
20100921|88146M101|TRNO|924|TERRENO REALTY CORPORATION COM|18.24
20100921|88156J105|TRUMY|264|TERUMO CORP UNSPONSORED ADR (J|107.17
20100921|88157K101|TESO|1068|TESCO CORP (ALTA.) F|12.04
20100921|881575302|TSCDY|94|TESCO PLC SPONS ADR|20.44
20100921|88160R101|TSLA|125220|TESLA MTRS INC COM STK (DE)|21.10
20100921|88162F105|TTI|4554|TETRA TECHNOLOGIES INC|10.92
20100921|88162H101|TEUTF|2500|TEUTON RES CORP (F)|0.44
20100921|881624209|TEVA|125|TEVA PHARMACEUTCL INDS ADR|54.57
20100921|88164L100|TSRA|2892|TESSERA TECHNOLOGIES INC|16.95
20100921|88166A102|CORN|201|TEUCRIUM COMMODITY TRUST CORN |32.86
20100921|88224Q107|TCBI|3392|TEXAS CAPITAL BANCSHARES INC|16.69
20100921|882491103|TXI|1645|TEXAS INDUSTRIES INC|33.06
20100921|882508104|TXN|460|TEXAS INSTRUMENTS|25.86
20100921|882610108|TPL|3292|TEXAS PAC LD TR SUB SH CTFS|35.00
20100921|882681109|TXRH|1187|TEXAS ROADHOUSE INC COM STK (D|14.52
20100921|882904105|TTF|550|THAI FUND INC|12.73
20100921|882905201|TF|268|THAI CAP FD INC COM NEW|14.18
20100921|883203101|TXT|22718|TEXTRON INCORPORATED OF DEL|20.19
20100921|883219107|THLEY|120|THALES SPONS ADR|35.49
20100921|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.92
20100921|88337K104|NCTY|1731|THE 9 LIMITED AMERICAN DEP SHR|5.44
20100921|88338H100|THTCF|2861|THERATECHNOLOGIES INC SVC|4.76
20100921|88338P409|KGRI|3|KILEY GROUP, INC. (THE) COMMON|.
20100921|88338T104|THRX|2282|THERAVANCE INC|16.73
20100921|883435307|THMD|153|THERMADYNE HLDGS CORP NEW|14.10
20100921|883556102|TMO|4125|THERMO FISHER SCIENTIFIC INC. |47.59
20100921|88360H101|TTRIF|10877|THERMO TECH TECHNOLOGIES INC|.
20100921|88368Q103|TSCM|1939|THESTREET.COM INC|2.73
20100921|884315102|TNB|2500|THOMAS & BETTS CORPORATION|41.40
20100921|884344102|TCKGY|2097|Thomas Cook Group Plc, Peterbo|5.94
20100921|884402207|TGIS|1|THOMAS GROUP INC COM|1.70
20100921|884453101|TPGI|208|THOMAS PROPERTIES GROUP INC|3.68
20100921|884768102|TC|78397|Thompson Creek Metals Company |10.95
20100921|884903105|TRI|2361|THOMSON REUTERS CORP|37.80
20100921|885160101|THO|513|THOR INDUSTRIES INC|27.83
20100921|885218800|THMRQ|916248|THORNBURG MTG INC COM NEW (MD)|.
20100921|88579Y101|MMM|20597|3M COMPANY;COM USD0.01|87.41
20100921|88580F109|PAR|450|3PAR INC COM STK (DE)|32.98
20100921|885807206|THLD|1001|THRESHOLD PHARMACEUTICALS INC |1.42
20100921|88588P109|TWWI|17800|THRIVE WORLD WIDE, INC. COMMON|0.01
20100921|886031103|THTI|243|THT HEAT TRANSFER TECHNOLOGY, |4.01
20100921|88632Q103|TIBX|689|TIBCO SOFTWARE INC|16.27
20100921|886423102|TDW|14721|TIDEWATER(CITIZEN/NON CITIZEN)|42.62
20100921|88650T104|TBV|227|TIENS BIOTECH GROUP|1.43
20100921|886547108|TIF|5145|TIFFANY & CO|46.18
20100921|8867EQ101|TIGR|3421|TIGERLOGIC CORPORATION COM STK|4.70
20100921|88673M201|TBLMY|1111|Tiger Brands Ltd Sponsored ADR|25.97
20100921|88706M103|THI|937|TIM HORTONS INC COM, CANADA|36.96
20100921|88708T106|TBJK|2358|TIMBERJACK SPORTING SUPPLIES I|0.01
20100921|887100105|TBL|3135|TIMBERLAND CO CL-A (THE)|19.57
20100921|887133106|TLR|927|TIMBERLINE RESOURCES CORPORATI|1.05
20100921|887317303|TWX|896|TIME WARNER INC NEW COM STK|31.91
20100921|88732J207|TWC|6500|TIME WARNER CABLE INC NEW COM |52.79
20100921|887404101|TIMNF|5850|TIMMINCO LTD|0.42
20100921|887522100|TKRFF|15200|TINKA RESOURCES LTD|0.19
20100921|88828R204|TEWI|25000|TITAN ENERGY WORLDWIDE, INC. N|0.52
20100921|88830M102|TWI|10904|TITAN INTL (ILLINOIS)INC.|12.73
20100921|88830R101|TITN|1625|TITAN MACHINERY INC. COMMON ST|16.65
20100921|888339207|TIE|495|TITANIUM METALS CORP(NEW)|18.47
20100921|888706108|TIVO|400|TIVO INC|9.82
20100921|888733102|TIXC|500|TIX CORPORATION|0.65
20100921|88906B105|TOF|570|TOFUTTI BRANDS INC|2.35
20100921|889094108|TKOMY|72|Tokio Marine Holdings, Inc. Sp|27.91
20100921|889478103|TOL|12329|TOLL BROTHERS INC|18.63
20100921|889899100|TMBXF|1500|Tombstone Exploration Corporat|0.04
20100921|890088107|TOMO|9272|TOMOTHERAPY INC COM STK (WI)|3.45
20100921|890110109|TMP|461|TOMPKINS FINANCIAL CORPORATION|40.39
20100921|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.98
20100921|89025E103|TCM|1890|TONGJITANG CHINESE MEDICINES C|3.56
20100921|890516107|TR|934|TOOTSIE ROLL INDUSTRIES INC|25.02
20100921|89054W107|TOPZ|1689|TOPAZ RES INC COM STK (FL)|0.56
20100921|890880206|TRYIY|21|TORAY INDS ADR|55.16
20100921|891027104|TMK|39|TORCHMARK CORP|54.75
20100921|891072100|TRMD|135|TORM A/S AMERICAN DEPOSITARY S|7.41
20100921|891092108|TTC|687|TORO COMPANY|56.78
20100921|891160509|TD|2794|TORONTO-DOMINION BANK (THE)|74.00
20100921|89147L100|TYG|5566|TORTOISE ENERGY INFRASTRUCTURE|33.53
20100921|89147L605|TYGPRA|1299|TORTOISE ENERGY INFRASTRUCTURE|10.68
20100921|89147N304|TTO|2000|TORTOISE CAPITAL RESOURCES COR|5.76
20100921|89147T103|TYN|1290|TORTOISE NORTH AMERICAN ENERGY|23.97
20100921|89147U407|TYYPRA|87|TORTOISE ENG CAP CORP MAND RED|10.44
20100921|89147X104|TPZ|1285|TORTOISE PWR AND ENERGY INFRAS|22.45
20100921|89148B101|NTG|6355|TORTOISE MLP FUND, INC. COM ST|24.14
20100921|891493306|TOSYY|238|Toshiba Corp Unsponsored ADR (|28.48
20100921|89151E109|TOT|1474|TOTAL S.A. ADS (REPTSG ONE ORD|50.77
20100921|891515207|TOTDY|500|TOTO LTD ADR|69.85
20100921|891565103|TVCFF|950|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100921|891709107|TOBC|397|TOWER BANCORP INC|20.38
20100921|891777104|TWGP|4326|TOWER GROUP INC|22.62
20100921|891906109|TSS|1146|TOTAL SYSTEM SERVICES INC|15.27
20100921|892000100|TWER|98|Towerstream Corporation Common|1.77
20100921|89214A102|CLUB|1061|TOWN SPORTS INTERNATIONAL HOLD|2.61
20100921|89214P109|TOWN|1656|TOWNE BANK (VA)|15.32
20100921|892316100|TGOSY|31|Toyoda Gosei Co Ltd Ord Unspon|47.35
20100921|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100921|892331307|TM|258|TOYOTA MOTOR CRP SPONSORED ADR|72.18
20100921|892356106|TSCO|203|TRACTOR SUPPLY CO|38.67
20100921|89236Y104|TPCG|1124|TPC GROUP INC COM STK (DE)|21.04
20100921|89267P105|TRAD|21|TRADESTATION GROUP INC|6.50
20100921|892782103|TRBR|887|TRAILER BRIDGE INC|3.11
20100921|89323B306|TENG|2849|TRANS ENERGY INC NEW|2.75
20100921|89346D107|TAC|1025|TRANSALTA CORP CANADA (F)|21.06
20100921|89353D107|TRP|3080|TRANSCANADA CORPORATION(HOLDIN|36.93
20100921|893662106|TGA|4885|TRANSGLOBE ENERGY CORP|8.75
20100921|893716209|TTHI|300|TRANSITION THERAPEUTICS|3.21
20100921|89376V100|TLP|378|TRANSMONTAIGNE PARTNERS L.P.|34.10
20100921|893929208|TRCR|368|TRANSCEND SERVICES INC NEW|14.84
20100921|894065309|TXCC|37|TRANSWITCH CORP NEW COM STK (D|2.92
20100921|89417E109|TRV|90|TRAVELERS COMPANIES, INC. (THE|53.56
20100921|89421Q106|TZOO|1597|TRAVELZOO INC|25.98
20100921|894626209|TISDZ|2062|TREASURE ISLAND ROYALTY TR-TR |1.68
20100921|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20100921|89465N100|TECO|5136|TREATY ENERGY CORP COM STK (NV|0.02
20100921|894650100|TG|1034|TREDEGAR CORPORATION|18.90
20100921|89469A104|THS|13249|TREEHOUSE FOODS, INC. COM STK |44.90
20100921|89531P105|TREX|3017|TREX CO INC|19.39
20100921|895364107|TRCY|12|TRI CITY BANKSHARES CORP CMT|18.35
20100921|895436103|TY|636|TRI CONTINENTAL CORPORATION|12.25
20100921|895436202|TYPR|246|TRI CONTINENTAL PREFERRED|48.00
20100921|89557L103|TROIF|100|TRI ORIGIN EXPL LTD (CANADA)|0.05
20100921|895848109|TCAP|1842|TRIANGLE CAPITAL CORPORATION C|16.80
20100921|895919108|TRID|1626|TRIDENT MICROSYSTEMS INC|1.64
20100921|896095106|TCBK|952|TRICO BANCSHARES|14.50
20100921|896106200|TRMAQ|110604|TRICO MARINE SERVICES INC NEW |0.18
20100921|896215209|TRS|74|TRIMAS CORPORATION COM|14.65
20100921|89628E104|TSL|178|TRINA SOLAR LIMITED ADS (EA RE|26.60
20100921|896682200|TTPA|395|ADR TRINTECH GROUP PLC - NEW|4.63
20100921|89674K103|TQNT|3626|TRIQUINT SEMICONDUCTOR INC|7.70
20100921|896749108|GTS|157|TRIPLE-S MANAGEMENT CORPORATIO|16.92
20100921|896818101|TGI|610|TRIUMPH GROUP, INC.|71.83
20100921|897051108|TRXAQ|6511|TRONOX INCORPORATED CL-A COM|0.29
20100921|897051207|TRXBQ|17841|TRONOX INCORPORATED CL B COM|0.28
20100921|89778N102|TRBN|3869|TRUBION PHARMACEUTICLAS, INC. |4.61
20100921|89785X101|TBI|242|TRUEBLUE, INC.|13.51
20100921|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.23
20100921|898349105|TRST|5870|TRUSTCO BK CORP N Y|5.63
20100921|898402102|TRMK|8189|TRUSTMARK CORP|21.38
20100921|899035505|TUES|89|TUESDAY MORNING CORPORATION|4.52
20100921|899039101|TUFC|1|TUFCO INTL INC|.
20100921|89904P104|TUFF|12990|TUFFNELL LTD COMMON STOCK|0.72
20100921|89989X105|TTEG|13500|TURBINE TRUCK ENGINES, INC|0.25
20100921|899896104|TUP|636|TUPPERWARE BRANDS CORP|44.17
20100921|900111204|TKC|38|TURKCELL ILETISIM HIZMETLERI A|16.78
20100921|901109108|TPC|116|TUTOR PERINI CORPORATION COM S|19.47
20100921|901476101|TWIN|615|TWIN DISC.INCORPORATED|13.07
20100921|90187B101|TWO|2716|TWO HBRS INVT CORP COM STK (MD|9.38
20100921|902104108|IIVI|318|II-VI INC|36.06
20100921|902252105|TYL|1754|TYLER TECHNOLOGIES INC|19.84
20100921|902494103|TSN|2203|TYSON FOODS INC CL A|16.23
20100921|90263W201|UBSPRD|8000|UBS PFD FUNDING TST IV TST PFD|16.19
20100921|902641646|MLPI|426|UBS E-TRACS ALERIAN MLP INFRAS|27.45
20100921|902641737|FUD|380|E-TRACS UBS BLOOMBERG CMCI FOO|24.14
20100921|902641760|UAG|64|E-TRACS UBS BLOOMBERG CMCI AGR|24.67
20100921|902641810|UBG|168|E-TRACS UBS BLOOMBERG CMCI GOL|34.50
20100921|902664200|MLPL|878|UBS AG 2XMTHLY LEV LG EXCH TRD|28.81
20100921|902681105|UGI|1529|UGI CORP (HOLDING CO)|28.38
20100921|902748102|UIL|10713|UIL HOLDINGS|26.85
20100921|902788108|UMBF|1921|UMB FINANCIAL CORP|35.90
20100921|902952100|GROW|463|US GLOBAL INVESTORS INC CL-A|6.70
20100921|902973155|USBPRH|716|U.S. Bancorp Depositary Shares|21.67
20100921|902973304|USB|76|U.S.BANCORP (NEW)|23.28
20100921|902973882|USBPRL|4596|US Bancorp Del Depositary Shs |28.05
20100921|903002103|UMH|1442|UMH PROPERTIES, INC.|11.03
20100921|903213106|UQM|2931|UQM TECHNOLOGIES INC|2.68
20100921|903236107|URS|1161|URS CORP|37.12
20100921|90328M107|USNA|119|USANA HEALTH SCIENCES INC|42.15
20100921|903293405|USG|13644|USG CORP (NEW)|13.21
20100921|903300200|USBPRJ|34597|USB CAP XI GTD TR PFD SECS|25.16
20100921|903301208|USBPRF|94|USB CAP VII GTD TR PFD SECURIT|24.89
20100921|903304202|USBPRE|23208|USB CAP VI GTD TR PFD|24.75
20100921|903305209|USBPRK|7900|USB CAP XII GTD TR PFD SECS|25.26
20100921|90338S102|HTM|2290|U.S. GEOTHERMAL INC|0.85
20100921|90341G103|USMO|1152|USA MOBILITY, INC.|15.94
20100921|90341W108|LCC|216559|US AIRWAYS GROUP INC.|9.21
20100921|90343C100|PRTS|120|U.S. AUTO PARTS NETWORK, INC. |8.24
20100921|90345G109|USAE|77925|US AEROSPACE INC COM STK (DE) |0.07
20100921|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.06
20100921|90384S303|ULTA|2155|ULTA SALON, COSMETICS & FRAGRA|28.27
20100921|90385D107|ULTI|324|ULTIMATE SOFTWARE GROUP INC|37.41
20100921|90385V107|UCTT|1134|ULTRA CLEAN HOLDINGS INC|8.37
20100921|903870103|UEHPY|765|Ultra Electronics Holdings Plc|13.37
20100921|90390R109|USGCF|1000|US GOLD CDN ACQUISITION CORP S|5.26
20100921|903914109|UPL|1975|ULTRA PETROLEUM CORP|39.86
20100921|904034105|UTEK|1696|ULTRATECH INC|17.52
20100921|904214103|UMPQ|6157|UMPQUA HOLDINGS CORP|11.84
20100921|904311107|UA|5891|UNDER ARMOUR INC CL A|45.23
20100921|904583101|UNCA|498|UNICA CORP|21.00
20100921|90460M105|UNCHY|820|Unicharm Corp Unsponsored ADR |111.95
20100921|904708104|UNF|681|UNIFIRST CORPORATION|44.44
20100921|904767704|UL|459|UNILEVER PLC ADS NEW (EA REPTS|28.18
20100921|90478E103|UNIS|65357|UNILIFE CORP NEW COM STK (DE) |5.89
20100921|90653P105|UDRL|1430|UNION DRILLING INC|4.75
20100921|90662P104|UBSH|2277|UNION FIRST MKT BANKSHARES COR|13.26
20100921|907647101|UNNF|500|UNION NATIONAL FINC'L CORP|8.24
20100921|907818108|UNP|1326|UNION PACIFIC CORPORATION|80.74
20100921|909205106|UNS|1360|UNISOURCE ENERGY CORP|32.90
20100921|909214306|UIS|347|UNISYS CORP;COM NEW USD0.01|26.73
20100921|90933W102|UASB|112|UNITED AMERICAN SVGS BK PITTSB|10.50
20100921|909458101|UBOH|250|UNITED BANCSHARES INC (OH)|9.13
20100921|909907107|UBSI|3030|UNITED BANKCHARES INC(W VA)|25.19
20100921|909911109|UBCP|850|UNITED BANCORP INC (OH)|8.20
20100921|909912107|AFP|412|UNITED CAPITAL CORP|24.71
20100921|91030T109|UBNK|2767|UNITIED FINANCIAL BANCORP INC |13.62
20100921|910331107|UFCS|480|UNITED FIRE & CASUALTY CO|22.57
20100921|910571108|UG|900|UNITED GUARDIAN|14.20
20100921|910873405|UMC|2504|UNITED MICROELECTRONICS CORP A|2.71
20100921|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100921|911163103|UNFI|555|UNITED NATURAL FOODS INC|35.74
20100921|911268100|UNTD|2986|UNITED ONLINE INC|5.46
20100921|911312106|UPS|3776|UNITED PARCEL SERVICE,INC.CL B|66.90
20100921|911684108|USM|32|UNITED STATES CELLULAR CORP|45.66
20100921|911684306|UZV|400|UNITED STATES CELLULAR CORP SR|25.55
20100921|911805109|USEG|1359|U S ENERGY CORP|4.48
20100921|912023207|UXG|17672|U S GOLD CORP|5.39
20100921|91204P107|UHN|401|UNITED STATES HEATING OIL FUND|25.72
20100921|912318102|UNG|700|UNITED STATES NATURAL GAS FUND|6.40
20100921|91232N108|USO|2205|UNITED STATES OIL FUND, LP|33.23
20100921|91239R102|USPR|900|U S PRECIOUS METALS INC|0.05
20100921|912613205|DNO|664|UNITED STATES SHORT OIL FUND, |48.40
20100921|913004107|USTR|1406|UNITED STATIONERS INC|53.15
20100921|913017109|UTX|1060|UNITED TECHNOLOGIES CORP|70.37
20100921|913201109|UWBK|357|UNITED WESTERN BANCORP INC COM|0.41
20100921|91324P102|UNH|8581|UNITEDHEALTH GROUP INC|34.93
20100921|913259107|UTL|1917|UNITIL CORP|21.72
20100921|913275103|UTR|621|UNITRIN INC|25.56
20100921|913377107|UAM|1224|UNIVERSAL AMERICAN CORP|14.80
20100921|913456109|UVV|1709|UNIVERSAL CORP (HOLDING CO)|39.06
20100921|913456307|UVVZP|10|Universal Corporation Perp Pfd|935.00
20100921|913459202|UNDT|42074|Universal Detection Technology|.
20100921|91347P105|PANL|1715|UNIVERSAL DISPLAY CORP|23.09
20100921|913483103|UEIC|1478|UNIVERSAL ELECTRONICS INC|20.63
20100921|913543104|UFPI|1163|UNIVERSAL FOREST PRODUCTS INC |28.73
20100921|91359E105|UHT|78|UNIVERSAL HEALTH RLTY TR SBI|33.30
20100921|91359V107|UVE|147|UNIVERSAL INSURANCE HLDGS INC |4.65
20100921|913788105|UPG|2641|UNIVERSAL POWER GROUP INC COM |3.40
20100921|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |6.00
20100921|913837100|USAP|208|UNIVERSAL STAINLESS&ALLOY PROD|24.36
20100921|913903100|UHS|1306|UNIVERSAL HEALTH SVCS CL-B|36.90
20100921|913915104|UTI|180|UNIVERSAL TECHNICAL INSTITUTE |19.27
20100921|915436109|UPMKY|483|UPM-KYMMRME ADR (REPR ORD SHS)|16.20
20100921|916787104|MFGD|10600|UPSTREAM WORLDWIDE INC COM STK|0.04
20100921|91688T104|URZ|11953|URANERZ ENERGY CORP|1.29
20100921|916896103|UEC|4991|URANIUM ENERGY CORP|3.09
20100921|91701P105|SXRZF|34802|URANIUM ONE INC ORD SHS (CANAD|3.07
20100921|917047102|URBN|6|URBAN OUTFITTERS INC|34.13
20100921|917264103|URGP|5419|URIGEN PHARMACEUTICALS, INC. C|0.05
20100921|917286205|UBA|1820|URSTADT BIDDLE PROPS INC CL A |18.71
20100921|91729G301|UDWK|2420|US DATAWORKS, INC (NEW)|0.21
20100921|91731L207|USBPRI|100|USB Cap X Preferred Stock|25.71
20100921|91732J102|ECOL|1325|US ECOLOGY INC COM STK (DE)|14.81
20100921|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|28.00
20100921|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20100921|918194101|WOOF|359|VCA ANTECH INC|20.27
20100921|918204108|VFC|388|V. F. CORPORATION|78.92
20100921|918216102|VGGCF|9000|VG Gold Corp. Ordinary Shares |0.40
20100921|918258104|VLOV|6686|VLOV Inc. Common Stock|3.30
20100921|91851C201|EGY|434|VAALCO ENERGY INC (NEW)|5.42
20100921|918866104|VCI|2061|VALASSIS COMMUNICATIONS INC|33.85
20100921|918914102|VLNC|57583|VALENCE TECHNOLOGY INC|1.03
20100921|91912E105|VALE|6244|VALE S A ADR (REPSTG 1 COM SHR|28.07
20100921|91913Y100|VLO|4298|VALERO ENERGY CORP (NEW)|17.24
20100921|919513101|VCBC|428|VALLEY CMNTY BK PLEASANTON CAL|2.50
20100921|919639104|VLYF|7800|VALLEY FORGE COMPOSITE TECH IN|1.40
20100921|919794107|VLY|262|VALLEY NATIONAL BANCORP|13.34
20100921|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.78
20100921|920253101|VMI|6|VALMONT INDS INC|71.82
20100921|920344108|VPF|675|VALPEY FISHER CORP|2.50
20100921|920355104|VAL|1851|VALSPAR CORP (THE)|31.45
20100921|92046N102|VCLK|3201|VALUECLICK INC|13.49
20100921|92047K107|VVTV|69|VALUEVISION|1.93
20100921|921564100|VIT|85905|VANCEINFO TECHNOLOGIES INC ADR|30.94
20100921|921659108|VNDA|888|VANDA PHARMACEUTICALS INC COM |6.83
20100921|921910709|EDV|30|VANGUARD EXTENDED DURATION TRE|94.35
20100921|921910840|MGV|1076|VANGUARD WORLD FD MEGA CAP 300|36.01
20100921|921910873|MGC|53|VANGUARD WORLD FD MEGA CAP 300|39.22
20100921|921932505|VOOG|1875|VANGUARD S&P 500 GROWTH ETF|52.26
20100921|921932703|VOOV|962|VANGUARD S&P 500 VALUE ETF|52.05
20100921|921932778|VIOV|10500|VANGUARD S&P SMALL CAP 600 VAL|52.23
20100921|921932794|VIOG|23301|VANGUARD S&P SMALL CAP 600 GRO|52.47
20100921|921932828|VIOO|9101|VANGUARD S&P SMALL CAP 600 ETF|52.60
20100921|921932844|IVOV|574|VANGUARD S&P MID CAP 400 VALUE|51.76
20100921|921932869|IVOG|271|VANGUARD S&P MID CAP 400 GROWT|52.56
20100921|921937819|BIV|645|VANGUARD BD INDEX FD INC INTER|85.63
20100921|921937827|BSV|1174|VANGUARD BD INDEX FD INC SHORT|81.48
20100921|921943858|VEA|201072|VANGUARD TX MANAGED VANGUARD E|34.32
20100921|921946406|VYM|23229|VANGUARD WHITEHALL FDS (VANGUA|39.33
20100921|92204A405|VFH|4058|VANGUARD FINANCIAL ETF|30.67
20100921|92204A504|VHT|62|VANGUARD HEALTH CARE ETF|54.12
20100921|92204A603|VIS|178|VANGUARD INDUSTRIAL ETF|57.49
20100921|92204A876|VPU|10761|VANGUARD UTILITIES ETF|66.61
20100921|92204A884|VOX|8225|VANGUARD TELECOMMUNICATION SER|62.08
20100921|922042718|VSS|467|VANGUARD INTL EQTY FTSE ALL-WO|89.54
20100921|922042858|VWO|71033|VANGUARD EMERGING MARKETS ETF |44.36
20100921|922042874|VGK|1345|VANGUARD EUROPEAN ETF|48.22
20100921|92205F106|VNR|5630|VANGUARD NAT RES LLC COM UNIT |25.68
20100921|922050109|VAEV|6655|VANITY EVENTS HOLDING, INC. CO|.
20100921|92206C102|VGSH|1828|VANGUARD|60.76
20100921|92206C771|VMBS|516|VANGUARD MORTG-BACKED SEC ETF |51.09
20100921|92206C847|VGLT|105|VANGUARD LG-TRM GOVT BD ETF|64.86
20100921|92206C870|VCIT|232789|VANGUARD INTERMEDIATE-TERM COR|80.85
20100921|92220P105|VAR|280|VARIAN MEDICAL SYSTEMS INC|59.82
20100921|922207105|VSEA|1126|VARIAM SEMICONDUCTOR EQUIP INC|27.93
20100921|92230Y104|VDSI|110|VASCO DATA SECURITY INTL INC|6.61
20100921|92231M109|VASC|600|VASCULAR SOLLUTIONS INC|11.16
20100921|92237U105|VSTFF|7492|VAST EXPLORATION INC. (CANADA)|0.63
20100921|922390208|VXGN|37|VAXGEN INC|0.29
20100921|92240G101|VVC|3571|VECTREN CORPORATION|25.11
20100921|92241M107|FOOD|48665|VAUGHAN FOODS INC COM (OK)|0.51
20100921|922417100|VECO|284|VEECO INSTRUMENTS INC(DEL)|36.58
20100921|922587100|VMCI|1267077|VEMICS INC|0.03
20100921|922589106|VNARF|9500|VENA RES INC (CANADA)|0.23
20100921|922637103|VNDB|3995|VENDUM BATTERIES INC COM STK (|0.85
20100921|92275P307|VQ|3933|VENOCO INC COM|19.61
20100921|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100921|922908413|VOO|58749|VANGUARD INDEX FDS S&P 500 ETF|52.52
20100921|922908512|VOE|3307|VANGUARD MID-CAP VALUE INDEX F|48.31
20100921|922908538|VOT|5757|VANGUARD MID-CAP GROWTH INDEX |53.62
20100921|922908553|VNQ|25680|VANGUARD REIT ETF|54.63
20100921|922908595|VBK|932|VANGUARD SMALL-CAP GROWTH ETF |65.87
20100921|922908611|VBR|1700|VANGUARD SMALL-CAP VALUE ETF|59.40
20100921|922908652|VXF|23982|VANGUARD EXTENDED MARKET ETF|47.09
20100921|922908736|VUG|23638|VANGUARD GROWTH ETF|54.73
20100921|922908744|VTV|2163|VANGUARD VALUE ETF|49.37
20100921|922908751|VB|793|VANGUARD SMALL-CAP ETF|62.84
20100921|922908769|VTI|4494|VANGUARD TOTAL STOCK MARKET ET|58.55
20100921|92334N103|VE|2061|VEOLIA ENVIRONNEMENT|26.33
20100921|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100921|92343E102|VRSN|5097|VERISIGN INC|32.11
20100921|92343V104|VZ|10707|VERIZON COMMUNICATIONS|32.09
20100921|925284309|VSNT|175|VERSANT CORP NEW|11.62
20100921|92531L108|VRS|1935|VERSO PAPER CORP COM STK (DE) |2.79
20100921|925317208|VRSOQ|1000|VERSO TECHNOLOGIES INC|.
20100921|92532F100|VRTX|769|VERTEX PHARMACEUTICALS INC|36.50
20100921|92534K107|VTNR|4|Vertex Energy, Inc|0.70
20100921|92535A108|VTKT|1056|VERUTEK TECHNOLOGIES INC (DE) |1.01
20100921|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.68
20100921|925490104|VRTA|1592|VESTIN REALTY MORTGAGE I INC C|1.19
20100921|92552R406|VVI|820|VIAD CORP (NEW)|17.10
20100921|92552V100|VSAT|507|VIASAT INC|39.57
20100921|92553H803|VIAS|3251|VIASYSTEMS|15.53
20100921|92553P201|VIAB|5014|VIACOM INC CLASS B COM NEW|35.76
20100921|92553P300|VNV|1262|VIACOM INC NEW SR NT 6.850% 12|26.67
20100921|925602104|VICL|100|VICAL INC|3.81
20100921|925815102|VICR|423|VICOR CORP|14.34
20100921|926533100|VIDA|13846|VIDAROO CORP COM STK (NV)|0.05
20100921|926555103|VIDE|100|VIDEO DISPLAY CORP|4.22
20100921|92658Y206|VCTY|390157|VIDEOLOCITY INTERNATIONAL INC-|.
20100921|92672A101|VPFG|918|VIEWPOINT FINL GROUP COM STK N|9.16
20100921|92685Q200|VKNG|61181|VIKING SYSTEMS, INC. NEW COMMO|0.40
20100921|927107409|VLGEA|722|VILLAGE SUPER MARKET CL-A NEW |27.50
20100921|92719A106|VIP|357|VIMPELCOM LTD|14.80
20100921|927191106|VCO|500|VINA CONCHA Y TORO ADR (EA REP|47.99
20100921|927320101|VCISY|206|VINCI SA ADR (FRANCE)|12.29
20100921|92762R105|VPER|6841865|VIPER NETWORKS INC.|.
20100921|92763N103|VIPR|49021996|VIPR Industries Inc Common Sto|.
20100921|92769L101|VMED|1769|VIRGIN MEDIA INC. COM|22.01
20100921|927804609|VELPRE|17|VA. ELEC&PWR $5 DIV PFD|99.35
20100921|927912105|VSCI|1079|VISION SCIENCES INC (DEL)|1.45
20100921|927926303|VGZ|4111|VISTA GOLD CORPORATION NEW|2.13
20100921|928028109|VABK|2250|VIRGINIA NATIONAL BANK|14.50
20100921|92823T108|VHC|10246|VirnetX Holding Corp Common St|12.30
20100921|928241108|VPHM|26|VIROPHARMA INC|14.80
20100921|928298108|VSH|2740|VISHAY INTERTECHNOLOGY INC|9.31
20100921|92833U103|VISN|122|VISIONCHINA MEDIA INC SPONSORE|3.89
20100921|92835C101|VIIC|1577|VISION INDS CORP COM STK (FL) |0.02
20100921|92835K103|VPG|71|VISHAY PRECISION GROUP, INC CO|15.21
20100921|92839U107|VSTNQ|6292|VISTEON CORPORATION|0.54
20100921|928449107|VSUL|1850|Visualant, Incorporated Common|0.28
20100921|92847A200|VITC|13723|VITACOST COM INC COM STK (DE) |7.08
20100921|92847H304|VTPID|3|VITAL PRODUCTS, INC. NEW COMMO|0.05
20100921|92849E101|VSI|178|VITAMIN SHOPPE INC COM STK (DE|27.00
20100921|928497304|VTSS|8|VITESSE SEMICONDUCTOR CORPORAT|3.70
20100921|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100921|92855S200|VIV|436|VIVO PARTICIPACOES S A SPONS A|26.67
20100921|928551100|VVUS|4937|VIVUS INC|6.18
20100921|928563402|VMW|183619|VMWARE, INC. CL A COM STK|87.43
20100921|92857W209|VOD|11684|VODAFONE GROUP PLC (REPTSG 10 |25.77
20100921|92858J108|VOCS|841|VOCUS INC|17.90
20100921|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100921|92864N101|VLCM|270|VOLCOM, INC.|18.48
20100921|928645100|VOLC|446|VOLCANO CORPORATION COM STK|24.35
20100921|928660109|VLGAY|90|VOLGATELECOM PUB JT STK CO SPO|6.60
20100921|928662303|VLKAY|250|VOLKSWAGEN A G ADR (SPONS)|21.04
20100921|92870R104|VLTAF|3000|Volta Resources Inc Ordinary S|1.89
20100921|928703107|VOL|100|VOLT INFORMATION SCIENCES INC |7.16
20100921|928856400|VOLVY|192|VOLVO A B ADR-B|13.80
20100921|92886T201|VG|541|VONAGE HOLDINGS CORP|2.43
20100921|929042109|VNO|1592|VORNADO REALTY TRUST|88.56
20100921|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.30
20100921|929042877|VNOPRI|641|VORNADO REALTY TRUST PFD SERIE|24.31
20100921|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.48
20100921|929043602|VNOD|57|VORNADO REALTY LP 7.875% PUB I|27.14
20100921|92911K100|VYOG|8686|VOYAGER OIL & GAS INC COM STK |3.65
20100921|92911N104|VRNG|106442|VRINGO, INC COM STK|3.26
20100921|92911N112|VRNGWS|200|VRINGO, INC WTS|0.25
20100921|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.09
20100921|929236107|WDFC|973|W D - 40 CO|36.73
20100921|92924F106|WGL|859|WGL HOLDINGS INC.|36.75
20100921|929251874|WHCI|100|W HOLDING COMPANY INC. (NEW)|0.30
20100921|92926K103|WCAA|500|WCA WASTE CORPORATION|4.80
20100921|929267102|WGHMF|8000|WGI HEAVY MINERALS INC|0.48
20100921|92927Q109|VZIL|994695|VZILLION INC COM STK (DE)|0.40
20100921|929297109|WMS|6292|WMS INDS INC|39.62
20100921|92930Y107|WPC|30330|WP CAREY & CO LLC|28.91
20100921|92931L203|WPCS|1800|WPCS INTERNATIONAL INC NEW|3.20
20100921|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|9.10
20100921|92932Q102|WSCI|409|WSI INDUSTRIES INC|3.87
20100921|929328102|WSFS|126|WSFS FINL CORP|38.12
20100921|92933H101|WPPGY|763|WPP PLC ADR (JE)|56.68
20100921|929352102|WX|6579|WUXI PHARMATECH, CAYMAN INC RE|15.78
20100921|929566107|WNC|50|WABASH NATIONAL CORP|6.88
20100921|929740108|WAB|55|WABTEC (COMMON)|47.39
20100921|929741106|WBNK|35|WACCAMAW BANKSHARES INC|1.21
20100921|92978U207|WBPRB|493|WACHOVIA CAP TR IV GTD TR PFD |25.09
20100921|930059100|WDR|1318|WADDELL & REED FINL INC CL A|27.89
20100921|93041P100|WGBS|41500|WAFERGEN BIO-SYSTEMS, INC. COM|1.45
20100921|931142103|WMT|5100|WAL-MART STORES INC|53.54
20100921|931422109|WAG|6745|WALGREEN COMPANY|29.24
20100921|93317W102|WAC|3719|WALTER INVESTMENT MANAGEMENT C|17.24
20100921|93370R107|WWNTY|49|Want Want China Holdings Limit|41.38
20100921|934390402|WRC|169|WARNACO GROUP INC CL A NEW (TH|48.98
20100921|934550104|WMG|4961|WARNER MUSIC GROUP CORP|4.93
20100921|93564A100|WRES|2400|WARREN RESOURCES INC|3.51
20100921|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100921|937303105|WBCO|155|WASHINGTON BANKING CO|13.42
20100921|938824109|WFSL|20|WASHINGTON FEDERAL INC|15.16
20100921|939322103|WAMUQ|126322|WASHINGTON MUTUAL,INC|0.18
20100921|939322830|WAMKQ|1107|WASHINGTON MUTUAL INC DEP SHS |0.96
20100921|939640108|WPO|616|WASHINGTON POST CO CLB|375.12
20100921|941022105|TWHR|1000|WASHTENAW GRP,INC (THE)|0.01
20100921|941053100|WCN|826|WASTE CONNECTIONS INC|40.15
20100921|94106L109|WM|3841|WASTE MANAGEMENT INC(NEW)|35.31
20100921|9415EQ108|WFIFF|7700|WaterFurnace Renewable Energy |24.96
20100921|941848103|WAT|575|WATERS CORP|69.88
20100921|941888109|WSBF|1199|WATERSTONE FINANCIAL INC COM S|3.95
20100921|942683103|WPI|215|WATSON PHARMACEUTICALS INC|43.93
20100921|942749102|WTS|1640|WATTS WATER TECHNOLOGIES INC C|33.58
20100921|943315101|WPP|2371|WAUSAU PAPER CORP.|8.27
20100921|943526301|WAVX|6154|WAVE SYSTEMS CORP CL-A COM STK|2.58
20100921|94354B100|WFTSF|7724|Wavefront Technology Solutions|0.99
20100921|946760105|WSTG|17|WAYSIDE TECHNOLOGY GROUP, INC |10.38
20100921|94748P104|WEBB|730|WEBB INTERACTIVE SERVICES INC |0.01
20100921|947684106|WBSN|405|WEBSENSE INC|19.80
20100921|94770P105|WBSI|1904|WEBSAFETY, INC. COMMON STOCK (|0.34
20100921|94770V102|WBMD|685|WEBMD HEALTH CORP COM STK RECL|52.00
20100921|94770W100|WEBM|18|WEBMEDIABRANDS INC (DE)|0.77
20100921|947890109|WBS|6133|WEBSTER FINL CORP WATERBURY CN|17.98
20100921|94846T107|WECS|2000|WECOSIGN INC COM STK (CA)|0.05
20100921|948626106|WTW|783|WEIGHT WATCHERS INTL|31.54
20100921|948644109|WKBT|3000|WEIKANG BIO-TECHNOLOGY GROUP C|2.33
20100921|948741103|WRI|95|WEINGARTEN RLTY INVS/SBI|22.70
20100921|948741509|WRIPRD|32|WEINGARTEN RLTY INV DEP SHS RE|24.54
20100921|948741848|WRD|435|WEINGARTEN REALTY INVESTORS NT|23.18
20100921|948741889|WRIPRF|190|WEINGARTEN RLTY INVS DEP SHS R|24.75
20100921|948849104|WMK|433|WEIS MARKETS INCORPORATED|38.37
20100921|94946T106|WCG|1791|WELLCARE HEALTH PLANS, INC|27.66
20100921|94973V107|WLP|104314|WELLPOINT HEALTH NETWORKS INC |54.96
20100921|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|8.59
20100921|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|1021.01
20100921|949746879|WFCPRJ|623|WELLS FARGO DEP SH RPSG 1/40 I|27.75
20100921|949759203|WEFP|1250|WELLS FINANCIAL CORP. NEW|16.55
20100921|94976Y207|WSF|15960|WELLS FARGO CAPITAL IV 7% CAPI|25.29
20100921|949765101|WGA|621|WELLS GARDNER ELECTRS CORP|2.27
20100921|94979D200|GWF|11440|WELLS FARGO CAP VIII 5.625% TS|25.11
20100921|94979S207|FWF|2595|WELLS FARGO CAP XI ENHANCED TR|25.50
20100921|949829204|WCO|4931|WELLS FARGO CAP XIV GTD ENHANC|27.97
20100921|94985V202|BWF|500|WELLS FARGO & COMPANY ENHANCED|27.04
20100921|94987B105|EAD|1095|WELLS FARGO ADVANTAGE INCOME O|9.95
20100921|94987C103|EOD|1273|WELLS FARGO ADVANTAGE GLOBAL D|9.82
20100921|94987D101|ERC|741|WELLS FARGO ADVANTAGE MULTI-SE|15.70
20100921|94987E109|ERH|920|WELLS FARGO ADVANTAGE UTILITIE|11.66
20100921|950321109|WSHOY|129|Wellstream Holdings Plc, Newca|47.43
20100921|950587105|WEN|17636|WENDY'S/ARBY'S GROUP INC CL A |4.45
20100921|950670307|WNRC|3280|WENR CORP NEW|0.10
20100921|950678201|WNWG|3419504|WENTWORTH ENERGY INC NEW|.
20100921|950810101|WSBC|548|WESBANCO INC|17.21
20100921|95082P105|WCC|1449|WESCO INTERNATIONAL INC|38.50
20100921|950840108|WFAFY|57|Wesfarmers Ltd Unsponsored ADR|15.92
20100921|95123P106|WTBA|1470|WEST BANCORPORATION|6.24
20100921|952145100|WCBO|900|WEST COAST BANCORP (OR)|2.52
20100921|95709T100|WR|354|WESTAR ENERGY INC|24.08
20100921|95709T704|WRS|339|WESTAR ENERGY, 1ST MTG INC 6.1|26.80
20100921|957638109|WAL|6344|WESTERN ALLIANCE BANCORPORATIO|6.44
20100921|95766A101|ESD|1951|WESTERN ASSET EMERGING MKTS DE|19.00
20100921|95766B109|EHI|378|WESTERN ASSET GLB HIGH INCM FD|12.36
20100921|95766E103|EMD|639|WESTERN ASSET EMERGING MKTS IN|13.55
20100921|95766G108|GDF|467|WESTERN ASSET GLB PARTNERS INC|13.01
20100921|95766H106|HIF|1423|WESTERN ASSET HIGH INCM FUND I|10.06
20100921|95766J102|HIX|66|WESTERN ASSET HIGH INCM FD II |9.61
20100921|95766L107|MHY|25187|WESTERN ASSET MANAGED HIGH INC|6.38
20100921|95766M105|MMU|6700|WESTERN ASSET MANAGED MUNI FD |13.27
20100921|95766N103|MHF|3840|WESTERN ASSET MUNI HIGH INCM F|7.96
20100921|95766P108|MNP|1637|WESTERN ASSET MUNI PARTNERS FD|14.77
20100921|95766U107|IMF|165|WESTERN ASSET INFLATION MTGMT |16.76
20100921|957664105|WEA|292|WESTERN ASSET PREMIER BOND FD |15.33
20100921|957667108|GFY|209|WESTERN ASSET VARIABLE RT STRA|15.88
20100921|957668106|SBW|119|WESTERN ASSET WORLDWIDE INCM F|13.56
20100921|95768A109|MTT|594|WESTERN ASSET MUN DEFINED OPPO|21.80
20100921|95790A101|IGI|3764|WESTERN ASSET INVESTMENT GRADE|22.02
20100921|95790B109|DMO|4487|WESTERN ASSET MTG DEFINED OPPO|20.50
20100921|95790C107|GDO|151|WESTERN ASSET GLOBAL CORP DEFI|18.73
20100921|958102105|WDC|105417|WESTERN DIGITAL CORP|27.38
20100921|958254104|WES|6158|WESTERN GAS PARTNERS, LP|25.69
20100921|958435109|SBI|1250|WESTERN INTER MUNI FD INC COM |9.76
20100921|959319104|WNR|5767|WESTERN REFINING, INC.|5.18
20100921|959802109|WU|200|THE WESTERN UNION COMPANY|17.48
20100921|960878106|WLB|100|WESTMORELAND COAL CO|9.65
20100921|960878304|WLBPR|100|WESTMORELD COAL DP(RP1/4 CVA|19.50
20100921|960908309|WPRT|20|WESTPORT INNOVATIONS INC NEW O|17.42
20100921|96169B100|WWAY|2900|WESTWAY GROUP, INC. COMMON STO|2.88
20100921|961815305|WWON|4134|WESTWOOD ONE INC NEW COM STK (|7.00
20100921|961840105|WTSLA|3099|WET SEAL INC CL-A|3.36
20100921|962149100|WEYS|558|WEYCO GROUP INC|24.94
20100921|962166104|WY|12893|WEYERHAEUSER COMPANY|15.60
20100921|963320106|WHR|380|WHIRLPOOL CORPORATION|79.88
20100921|966084204|WSR|14064|WHITESTONE REIT CL B COM SHS B|11.73
20100921|966387102|WLL|301|WHITING PETROLEUM CORP|96.28
20100921|966389108|WHX|1801|WHITING USA TRUST I UNITS OF B|20.51
20100921|966612103|WTNY|7578|WHITNEY HOLDING CORP|8.54
20100921|966837106|WFMI|2408|WHOLE FOODS MKT INC|38.19
20100921|967590100|WYY|2988|WIDEPOINT CORP|0.98
20100921|968077206|WBRE|1627|WILD BRUSH ENERGY INC COM STK |0.06
20100921|969136100|WVVI|74|WILLAMETTE VALLEY VINEYRDS INC|3.46
20100921|969203108|WG|2746|WILLBROS GROUP INC (DE)|8.71
20100921|96924N100|WLDN|10200|WILLDAN GROUP, INC COM STK|3.21
20100921|969450105|WTU|1079|WILLIAMS COAL SEAM GAS ROYALTY|2.49
20100921|969457100|WMB|5354|WILLIAMS COMPANIES|18.86
20100921|969489202|WICEF|5000|WILLIAMS CREEK EXPLORATION LTD|0.26
20100921|96950F104|WPZ|261|WILLIAMS PARTNERS L.P. COM UTS|43.25
20100921|969904101|WSM|4723|WILLIAMS-SONOMA INC|31.23
20100921|970646204|WLFCP|23|WILLIS LEASE FINANCE CORPORATI|10.75
20100921|971807102|WL|803|WILMINGTON TRUST CORP|9.25
20100921|97263M109|WBD|4789|WIMM-BILL-DANN FGOODS OJSC|21.33
20100921|972635106|WIDMF|3500|WIN-ELDRICH MINES LTD|0.29
20100921|97315W105|WWPW|3110|Wind Works Power Corp. Common |0.77
20100921|97348B102|WPNV|1398|WINDPOWER INNOVATIONS INC COM |0.09
20100921|97381W104|WIN|3227|WINDSTREAM CORP COM|12.68
20100921|97381X102|WNDT|37185|WINDTAMER CORPORATION COMMON S|0.28
20100921|974241101|WEX|18|WINLAND ELECTRONICS, INC|0.67
20100921|974250102|WINA|152|WINMARK CORPORATION|33.92
20100921|974280307|WINN|200|WINN-DIXIE STORES INC COM NEW |7.19
20100921|974637100|WGO|987|WINNEBAGO INDS INC|9.56
20100921|975012105|WNBD|31118|Winning Brands Corporation Com|.
20100921|976391300|FUR|2805|WINTHROP REALTY TRUST SHS BENE|14.54
20100921|97650W108|WTFC|2446|WINTRUST FINL CORP|32.07
20100921|97651M109|WIT|10803|WIPRO LIMITED ADS (1 EQTY SHS)|13.90
20100921|976524108|WTT|500|WIRELESS TELECOM GROUP INC|0.74
20100921|976527101|WLSA|2405|WIRELESS AGE COMMUNICATIONS IN|0.10
20100921|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|104.41
20100921|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100921|976657106|WEC|1040|WISCONSIN ENERGY CORP|58.12
20100921|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|88.22
20100921|97717P104|WSDT|100|WISDOMTREE INVESTMENTS, INC.|2.22
20100921|97717W109|DTD|42|WISDOMTREE TR TOTAL DIVIDEND F|43.07
20100921|97717W133|CEW|1085|WISDOMTREE DREYFUS EMERGING CU|22.46
20100921|97717W281|DGS|144054|WISDOMTREE EMERGING MARKETS SM|48.89
20100921|97717W307|DLN|7794|WISDOMTREE TR LARGECAP DIVID F|42.70
20100921|97717W315|DEM|77573|WISDOMTREE EMERG MKTS EQUITY I|54.22
20100921|97717W331|DRW|72706|WISDOMTREE INTERNATONAL REAL E|27.89
20100921|97717W406|DTN|5055|WISDOMTREE TR DIVID EX FINANCI|43.86
20100921|97717W422|EPI|1811|WISDOMTREE TR INDIA EARNINGS F|26.26
20100921|97717W505|DON|57024|WISDOMTREE TR MIDCAP DIVID FD |46.81
20100921|97717W547|EZY|223|WISDOMTREE LARGECAP VALUE FUND|35.29
20100921|97717W562|EES|263|WISDOMTREE TR SMALLCAP EARNING|44.57
20100921|97717W588|EPS|157|WISDOMTREE TR EARNINGS 500 FUN|39.88
20100921|97717W711|DKA|199|WISDOMTREE TR INTL ENERGY SECT|23.34
20100921|97717W752|DBN|75|WISDOMTREE TR INTL BASIC MATER|27.00
20100921|97717W760|DLS|158|WISDOMTREE TR INTL SMALL CAP D|46.29
20100921|97717W786|DOO|449|WISDOMTREE TR INTL DIVID EX FI|42.48
20100921|97717W794|DOL|780|WISDOMTREE TR INTL LARGECAP DI|43.51
20100921|97717W802|DTH|1092|WISDOMTREE|40.06
20100921|97717W828|DND|72|WISDOMTREE PACIFIC EX-JAPAN TO|62.40
20100921|97717W844|DNL|208|WISDOMTREE WORLD EX-US GROWTH |50.20
20100921|97717W851|DXJ|7116|WISDOMTREE TRUST JAPAN TOTAL D|36.88
20100921|97717W877|DEW|43463|WISDOMTREE GLOBAL EQUITY INCOM|40.74
20100921|97717X305|GULF|32|WISDOM TREE MIDDLE EAST DIVIDE|15.80
20100921|97717X701|HEDJ|53|WISDOMTREE DEFA HEDGED FUND|46.19
20100921|97717X867|ELD|2947|WISDOMTREE EMERGING LOCAL DEBT|51.43
20100921|977427103|WITM|530000|WITS BASIN PRECIOUS MINERALS I|0.02
20100921|97748Q105|WIWTY|500|WITWATERSRAND CONSD GOLD RES L|8.43
20100921|97786P100|WOSCY|3227280|WOLSELEY PLC ADS ( REP 1 ORD S|2.29
20100921|977874205|WTKWY|97|WOLTERS KLUWER NV SPONS ADR|20.92
20100921|978097103|WWW|832|WOLVERINE WORLD WIDE|28.71
20100921|980745103|WGOV|737|WOODWARD GOVERNOR CO|30.89
20100921|98136R101|WLGC|10814|WORDLOGIC CORPORATION|0.34
20100921|981402100|WSTM|7830|WORKSTREAM INC|0.02
20100921|981419104|WRLD|1766|WORLD ACCEPTANCE CORP (DEL)|44.57
20100921|981475106|INT|54409|WORLD FUEL SERVICES CORP|25.41
20100921|98156L307|WGAT|13695|WORLDGATE COMMUNICATIONS|0.38
20100921|98156Q108|WWE|1328|WORLD WRESTLING ENTERTAINMENT |14.01
20100921|98159B108|WOVT|200|WORLDVEST, INC. COMMON STOCK|1.95
20100921|98161Q101|WYGPY|417|Worley Parsons Ltd Unsponsored|22.16
20100921|981811102|WOR|2058|WORTHINGTON IND'S, INC|15.43
20100921|98233Q105|WXS|1678|WRIGHT EXPRESS CORPORATION|34.08
20100921|98235T107|WMGI|1038|WRIGHT MEDICAL GROUP INC|14.80
20100921|982569105|WUHN|1100|Wuhan General Group (China), I|1.15
20100921|98310W108|WYN|1658|WYNDHAM WORLDWIDE CORP COM|27.86
20100921|983134107|WYNN|1542|WYNN RESORTS LTD|94.93
20100921|98385L102|XSNX|9757|XSUNX INC|0.09
20100921|983857103|XRIT|454|X-RITE INC|3.69
20100921|98389B100|XEL|19656|XCEL ENERGY INC|23.14
20100921|98389B308|XELPRB|26|XCEL ENERGY CUM PRF STK $4.08 |79.45
20100921|98389B886|XCJ|651|XCEL ENERGY INC JR SUB NTS 00/|28.64
20100921|983909102|XETA|400|XETA TECHNOLOGIES INC.|3.16
20100921|983919101|XLNX|14812|XILINX INC|26.20
20100921|983982109|XSEL|2400|XINHUA SPORTS & ENTMT LTD AM D|0.22
20100921|98401C102|ENVK|1|XEMEX GROUP INC COM STK (DE)|2.25
20100921|98410X105|XBKS|115|XENITH BANKSHARES INC , COMMON|5.75
20100921|98411C100|XNPT|100|XENOPORT, INC.|7.05
20100921|984117101|XNN|3000|XENONICS HOLDINGS INC|0.23
20100921|984121103|XRX|8512|XEROX CORP;COM USD1|10.36
20100921|984126102|XONI|300|XONICS INX CL-A|.
20100921|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100921|98416J118|XRM|1804|XERIUM TECHNOLOGIES, INC. (NEW|13.50
20100921|98417P105|XIN|2400|XINYUAN REAL ESTATE CO., LTD A|2.56
20100921|984238105|YMI|24000|YM BIOSCIENCES INC|1.67
20100921|984245100|YPF|366|YPF SOCIEDAD ANONIMA ADS|40.68
20100921|984249102|YRCW|79063|YRC WORLDWIDE INC|0.28
20100921|98425R200|YTBLA|605|YTB INTERNATIONAL, INC. COM ST|0.07
20100921|98425R309|YTBLB|200|YTB INTERNATIONA INC COM STK C|0.05
20100921|984332106|YHOO|35724|YAHOO INC|13.88
20100921|98462Y100|AUY|1173|YAMANA GOLD INC|10.73
20100921|984846105|YZC|507|YANZHOU COAL MNG CO LTD ADS RE|22.48
20100921|984851204|YARIY|114|YARA INTL ASA SPONS ADR (NORWA|45.78
20100921|985290105|YYIN|4|YAYI INTERNATIONAL INC COM STK|1.25
20100921|98584B103|YGE|874|YINGLI GREEN ENERGY HOLDING CO|11.38
20100921|98584Y103|YIPIE|3372|YIPPY INC COM STK (NV)|0.25
20100921|98607B106|YONG|1080|YONGYE INTERNATIONAL, INC. COM|7.23
20100921|987184108|YORW|3285|YORK WATER COMPANY (THE)|16.00
20100921|98741Q100|YCNG|1397|YOUCHANGE HLDGS CORP COM STK (|0.20
20100921|987520103|YDNT|286|YOUNG INNOVATIONS INC|27.94
20100921|988415105|YUEIY|264|Yue Yuen Industrial (Holdings)|17.74
20100921|988432100|YUII|18854|YUHE INTERNATIONAL, INC. COMMO|6.76
20100921|98849Q101|YNGFF|193477|YUKON-NEVADA GOLD CORP|0.57
20100921|988498101|YUM|2012|YUM BRANDS, INC|46.58
20100921|98876R204|ZBB|1579|ZBB ENERGY CORPORATION|0.48
20100921|98878T208|ZSTN|2000|ZST DIGITAL NETWORKS INC COM N|6.07
20100921|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100921|988858106|ZLC|4049|ZALE CORPORATION|2.00
20100921|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|2.07
20100921|98919P207|ZXSI|36|Zaxis International, Inc. New |0.07
20100921|989207105|ZBRA|799|ZEBRA TECHNOLOGIES CORP CL-A|32.55
20100921|989350103|ZNHL|211|ZEN HOLDINGS CORP COMMON STOCK|0.02
20100921|98944B108|ZEP|287|ZEP INC COM STK (DE)|17.93
20100921|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|16.05
20100921|98952K107|HOGS|175|ZHONGPIN INC COM STK|15.04
20100921|98956P102|ZMH|457|ZIMMER HLDGS INC;COM USD0.01|51.60
20100921|989696109|ZN|13959|ZION OIL & GAS INC COM|5.67
20100921|989701107|ZION|5578|ZIONS BANCORP|22.03
20100921|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|25.34
20100921|989703202|ZBPRB|3209|ZIONS CAP TR B CAP SECS %|24.91
20100921|98974P100|ZIXI|687|ZIX CORPORATION|2.83
20100921|98975F101|ZRAN|1628|ZORAN CORP|7.15
20100921|98975W104|ZOLT|122|ZOLTEK COMPANIES INC|10.16
20100921|98976E301|ZOOM|380|ZOOM TECHNOLOGIES INC NEW COM |3.57
20100921|98982J104|ZUPC|735|ZUPINTRA CORP INC COMMON STOCK|.
20100921|98982M107|ZFSVY|85|ZURICH FINANCIAL SVCS SPN ADR |23.69
20100921|989834106|ZF|3953|ZWEIG FUND INC|3.18
20100921|989837109|ZTR|537|ZWEIG TOTAL RETURN FUND|3.79
20100922|D1668R123|DDAIF|1|DAIMLER AG|60.18
20100922|D18190898|DB|6479|DEUTSCHE BANK AG NAMEN AKT|59.79
20100922|E8683R144|STDPRE|114|SANTANDER FIN PFD S.A. UNIPERS|28.49
20100922|E90215109|TLVT|405|TELEVENT GIT S.A. (SPAIN)|21.30
20100922|G0114P100|AMLZF|24977|AFRICAN MINERALS LIMITED ORDIN|5.85
20100922|G0129K104|AYR|201|AIRCASTLE LIMITED COM|8.51
20100922|G0219G203|AWH|50|ALLIED WORLD ASSURANCE COMPANY|55.86
20100922|G0229R108|ALTE|3874|ALTERRA CAPITAL HLDGS LTD COM |19.49
20100922|G02602103|DOX|3364|AMDOCS LTD ORD|27.51
20100922|G02995101|ASI|5|AMERICAN SAFETY INSURANCE HOLD|16.20
20100922|G04136100|APWR|18818|A-POWER ENERGY GENERATION SYST|6.59
20100922|G0450A105|ACGL|15896|ARCH CAPITAL GROUP LTD|82.77
20100922|G0450A147|ARHPRA|481|ARCH CAPITAL GROUP LTD 8% PFD |25.86
20100922|G0450A154|ARHPRB|705|ARCH CAPITAL GROUP LTD. 7.87% |25.73
20100922|G0464B107|AGII|94|ARGO GROUP INTERNATIONAL HOLDI|33.85
20100922|G0471F109|APAGF|59|APCO OIL AND GAS INTERNATIONAL|26.55
20100922|G0535E106|AWRCF|295|ASIA PACIFIC WIRE & CABLE CORP|4.80
20100922|G05384139|AHLPRA|961|ASPEN INSURANCE HLDGS LTD PERF|23.85
20100922|G0539K108|AERL|7640|ASIA ENTERTAINMENT & RES LTD O|5.50
20100922|G0539K116|AERLW|5750|ASIA ENTERTAINMENT & RES LTD W|0.63
20100922|G0585R106|AGO|3921|ASSURED GUARNATY LTD|17.65
20100922|G06750106|AUTC|592|AUTOCHINA INTERNATIONAL LIMITE|25.99
20100922|G0692U109|AXS|51|AXIS CAPITAL HOLDINGS LTD|32.43
20100922|G10082140|EXXI|10487|ENERGY XXI|21.99
20100922|G11152108|BNGOF|4396|BINGO.COM, LTD (ANGUILLA)|0.08
20100922|G16252101|BIP|54708|BROOKFIELD INFRASTRUCTURE PART|18.84
20100922|G16962105|BG|4648|BUNGE LIMITED|56.66
20100922|G20045202|CETV|962|CENTRAL EUROPEAN MEDIA ENTRP-A|23.65
20100922|G2022L114|CHINA|5000|CDC CORPORATION CL A COM|4.23
20100922|G21082105|CYD|309|CHINA YUCHAI INTL LTD|18.61
20100922|G2110R106|IMOS|1450|CHIPMOS TECHNOLOGIES BERMUDA L|1.08
20100922|G2110U109|CHNR|26|CHINA NATURAL RESOURCES, INC|10.71
20100922|G21101103|CHOP|19862|CHINA GERUI ADVANCED MATERIALS|5.17
20100922|G21101111|CHOPW|1001|CHINA GERUI ADVANCED MATERIALS|0.50
20100922|G21107100|CO|140587|CHINA CORD BLOOD CORP ORDINARY|5.55
20100922|G21107118|CNDWF|20491|CHINA CORD BLOOD CORP WT EXP 1|0.65
20100922|G21170108|CTXIF|10540|CHINA LINEN TEXTILE INDUSTRY, |1.50
20100922|G21176303|CABL|300|CHINA CABLECOM HLDGS LTD ORD S|0.49
20100922|G23773107|CWCO|4985|CONSOLIDATED WATER CO., INC.|9.15
20100922|G25343107|CZZ|13395|COSAN LIMITED SHS A (BERMUDA) |11.67
20100922|G2554F105|COV|19198|COVIDIEN PLC|39.25
20100922|G27010100|DHRM|7260|DEHAIER MEDICAL SYS LTD COM ST|5.65
20100922|G29438101|EFUT|225|E-FUTURE INFORMATION TECHNOLOG|5.30
20100922|G3075P101|ESGR|137|ENSTAR GROUP LIMITED ORD SHS|70.35
20100922|G3156P103|ASA|6945|ASA LIMITED|29.85
20100922|G3223R108|RE|233|EVEREST RE GP LTD(BERM)HLDG CO|84.38
20100922|G36738105|FDP|7397|FRESH DEL MONTE PRODUCE(ORD)|22.50
20100922|G3682E127|FRO|10930|FRONTLINE LTD|28.77
20100922|G36993106|FTLK|700|FUNTALK CHINA HOLDINGS LTD ORD|7.96
20100922|G3704F102|FFHL|600|FUWEI FILMS (HOLDINGS) CO., LT|1.26
20100922|G38490101|GFC|3334|GEROVA FINANCIAL GROUP LTD ORD|5.42
20100922|G3922B107|G|6064|GENPACT LIMITED|17.05
20100922|G39300101|GSOL|1018|GLOBAL SOURCES LTD|7.38
20100922|G39319101|GBLI|2232|GLOBAL INDEMNITY PLC COM STK (|16.85
20100922|G4095J109|GLRE|274|GREENLIGHT CAPITAL RE LTD CL A|24.57
20100922|G4161R118|GSMWF|5000|GSME ACQUISITION PARTNERS I WA|0.20
20100922|G4388N106|HELE|1426|HELEN OF TROY LTD-NEW-BERMUDA |25.11
20100922|G4412G101|HLF|11881|HERBALIFE LTD|59.50
20100922|G4481U106|HIHO|168|HIGHWAY HOLDINGS LTD|2.30
20100922|G45667105|HOLI|3185|HOLLYSYS AUTOMATION TECHNOLOGI|10.50
20100922|G47791101|IR|2584|INGERSOLL-RAND PLC ORD SHS (IR|35.95
20100922|G491BT108|IVZ|12190|INVESCO LTD (NEW)|21.54
20100922|G5299G106|VLCCF|2638|KNIGHTSBRIDGE TANKERS LTD|20.62
20100922|G54050102|LAZ|49|LAZARD LTD|35.71
20100922|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100922|G5876H105|MRVL|658|MARVELL TECH GROUP LTD|17.55
20100922|G62185106|MRH|7811|MONTPELIER RE HOLDINGS LTD|17.01
20100922|G6359F103|NBR|51197|NABORS INDS LTD (NEW) BERMUDA |18.15
20100922|G65773106|NAT|400|NORDIC AMERICAN TANKER SHPG LT|27.22
20100922|G67742109|OB|1731|ONEBEACON INSURANCE GROUP LTD |14.03
20100922|G67743107|OEH|7479|ORIENT-EXPRESS HOTELS LTD CL A|10.35
20100922|G67828106|SEED|2163|ORIGIN AGRITECH LIMITED|7.59
20100922|G6852T105|PRE|930|PARTNERRE LTD|79.24
20100922|G6852T204|PREPRC|1546|PARTNERRE LTD PFD C|25.32
20100922|G68603409|PREPRD|2539|PARTNERRE LTD PFD SER D 6.5%|24.92
20100922|G7127P100|PTP|1492|PLATINUM UNDERWRITERS HLDGS LT|43.76
20100922|G72457107|PRS|3757|PRIMUS GUARANTY LTD|4.62
20100922|G72457115|PRD|91|Primus Guaranty, LTD. Sr Nt (B|20.50
20100922|G7293H114|PUKPR|3690|PRUDENTIAL PLC PERPETUAL SUB C|25.06
20100922|G7293H189|PUKPRA|2658|PRUDENTIAL PLC 6.50 EXCHG PERP|24.89
20100922|G7303A109|XING|104059|QIAO XING UNIV RES INC COM STK|1.51
20100922|G7496G103|RNR|1570|RENAISSANCERE HOLDINGS LTD|58.95
20100922|G7498P200|RNRPRB|689|RENAISSANCERE HLDGS LTD PFD SH|25.20
20100922|G7513K103|REPPRA|100|REPSOL INTL CAP LTD 7.45%PF A |25.51
20100922|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20100922|G7945E105|SDRL|1628|SEADRILL LIMITED (BERMUDA)|26.99
20100922|G7945M107|STX|648|SEAGATE TECH PLC (IRL)|11.43
20100922|G7982P104|DJSP|300|DJSP ENTERPRISES INC (VG)|3.87
20100922|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.80
20100922|G80680203|SAPX|2031|SEVEN ARTS PICTURES PLC NEW CO|0.90
20100922|G81075106|SFL|82|SHIP FINANCE INTERNATIONAL LTD|18.80
20100922|G81226105|SEMUF|2|SIEM INDUSTRIES INC|45.00
20100922|G81276100|SIG|3043|SIGNET JEWELERS LTD COM SHS|29.70
20100922|G81477104|SINA|100|SINA CORPORATION|51.35
20100922|G82245104|SMOD|4958|SMART MODULAR TECHNOLOGIES INC|6.00
20100922|G87210103|UTIW|1591|UTI WORLDWIDE INC|16.10
20100922|G8766E109|TGH|1661|TEXTAINER GROUP HOLDINGS LTD (|27.34
20100922|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.32
20100922|G8918T103|TXIC|1395|TONGXIN INTERNATIONAL LTD. COM|4.07
20100922|G8918T111|TXICW|485|TONGXIN INTERNATIONAL LTD WTS |1.05
20100922|G89982105|TAT|21079|TRANSATLANTIC PETROLEUM LTD OR|3.07
20100922|G9108L108|TNP|317|TSAKOS ENERGY NAVIGATION LTD|13.41
20100922|G93205113|VTG|64303|VANTAGE DRILLING COMPANY ORD S|1.43
20100922|G94368100|WCRX|585|WARNER CHILCOTT PLC ORD SHS CL|22.96
20100922|G9456A100|GLNG|12372|GOLAR LNG LTD (BERMUDA)|12.08
20100922|G9618E107|WTM|86|WHITE MOUNTAINS INSRN GRP,LTD |313.16
20100922|G9796W101|BWOW|50|WOWJOINT HLDIGS LTD COM STK (C|3.13
20100922|G9825R206|XOMA|7418|XOMA LTD. COM STK|2.93
20100922|G98268108|XRTX|2381|XYRATEX LTD (BERMUDA)|16.53
20100922|G98290102|XL|95|XL GROUP PLC ORDINARY SHS (IRE|21.01
20100922|G98777108|YTEC|2800|YUCHENG TECHNOLOGIES LIMITED C|3.05
20100922|H0023R105|ACE|3868|ACE LIMITED (SWITZERLAND)|58.71
20100922|H01301102|ACL|261|ALCON CHF 0.20 PAR VALUE|166.92
20100922|H27178104|FWLT|2281|FOSTER WHEELER AG (SWITZERLAND|25.22
20100922|H50430232|LOGI|17685|LOGITECH INTERNATIONAL S.A .OR|15.80
20100922|H8817H100|RIG|20831|TRANSOCEAN LTD (SWITZERLAND)|59.67
20100922|H8912P106|TEL|300|TYCO ELECTRONICS LTD SWITZERLA|28.40
20100922|H89128104|TYC|708|TYCO INTERNATIONAL LTD COM STK|39.15
20100922|H89231338|UBS|181834|USB AG (NEW)|18.11
20100922|L3466T104|FSR|6322|FLAGSTONE REINSURANCE HOLDINGS|10.39
20100922|L6388F110|MICC|1635|MILLICOM INTL CELLULAR SA|101.02
20100922|M01773106|ACSEF|1092|ACS MOTION CONTROL LTD|1.25
20100922|M15332105|ATTUF|1374|ATTUNITY LTD|0.36
20100922|M15342104|AUDC|13705|AUDIOCODES LTD|3.55
20100922|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20100922|M20115164|BOSC|1450|BOS BETTER ONLINE SOLUTIONS LT|2.95
20100922|M20157109|BPHX|1470|BLUEPHOENIX SOLUTIONS LTD|2.30
20100922|M20791105|CAMT|213|CAMTEK LTD.|2.39
20100922|M2196U109|CEL|1806|CELLCOM ISRAEL LTD ORD SHS (IS|29.34
20100922|M22013102|CRNT|671|CERAGON NETWORKS LTD|9.77
20100922|M25596202|CTCH|445|COMMTOUCH SOFTWARE LTD NEW|3.89
20100922|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.06
20100922|M37605108|EMITF|361|ELBIT IMAGING LTD. ORD SHS|13.49
20100922|M40184109|ELTK|260|ELTEK LTD|1.01
20100922|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|18.52
20100922|M51474118|GILT|150|GILAT SATELLITE NETWORKS LTD N|5.92
20100922|M52514102|AIP|32|HADERA PAPER LTD SHS (ISRAEL) |76.96
20100922|M5364E104|MAIL|921|INCREDIMAIL LTD ORD SHS|5.96
20100922|M56595107|IGLD|329|INTERNET GOLD-GOLDEN LINES LTD|21.76
20100922|M69897110|MTLK|266|METALINK LTD ORD SHS (ISR)|0.95
20100922|M75253100|ORBK|85|ORBOTECH LTD|10.41
20100922|M7531S206|ORCT|48675|ORCKIT COMMUNICATIONS LTD (NEW|2.65
20100922|M8183P102|RRST|3|RRSAT GLOBAL COMMUNICATIONS NE|7.99
20100922|M81865111|RDCM|306|RADCOM LTD ORD SHS|9.16
20100922|M81873107|RDWR|272|RADWARE LTD|35.71
20100922|M8220U106|RVBHF|25000|R V B HOLDINGS LTD ORD SHS (IL|0.09
20100922|M83683108|SHMR|800|SHAMIR OPTICAL INDUSTRY LTD|10.89
20100922|M84116108|SILC|100|SILICOM LTD|14.17
20100922|M87245102|ELOS|1304|SYNERON MEDICAL LTD ORD SHARES|9.35
20100922|M8737E108|TAROF|260|TARO PHARMACEUTICAL INDS LTD|12.25
20100922|M8740S227|TATT|13|TAT TECHNOLOGIES LTD-ORD|7.05
20100922|M87482119|TFRFF|5335|TEFRON LTD NEW COM STK (ISRAEL|2.80
20100922|M87896102|TISA|629|TOP IMAGE SYS LTD|0.88
20100922|M8791A109|OTIV|11446|ON TRACK INNOVATIONS LTD|1.77
20100922|M87915100|TSEM|7160|TOWER SEMICONDUCTOR LTD|1.37
20100922|M90278108|TVGTF|1000|TVG TECHNOLOGIES LTD-ORD-|.
20100922|M97601120|CALL|5364|VOCALTEC COMMUNICATIONS LTD OR|26.47
20100922|M97613109|VOLT|64|VOLTAIRE LTD ORD SHS (ISRAEL) |5.58
20100922|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100922|N00927306|AEV|22|AEGON NV PERPETUAL CAP SEC (NE|24.03
20100922|N00927348|AEF|102|AEGON NV PERPETUAL CAP SECURIT|24.60
20100922|N00985106|AER|5|AERCAP HOLDINGS NV ORD SHS|12.00
20100922|N07059186|ASML|43710|ASML HOLDING NV NY REG SHS NEW|29.21
20100922|N20935206|CNH|5150|CNH GLOBAL N.V. (NEW)|38.07
20100922|N22717107|CLB|9060|CORE LABS N.V.|88.29
20100922|N31010106|EURX|1560|EURAND N V ORD SHS (NETHERLAND|9.72
20100922|N43961114|ISYFF|428|IFCO SYSTEMS NV (NEW)|14.31
20100922|N53745100|LALLF|200|LYONDELLBASELL IND NV ORD SHS |22.21
20100922|N53745118|LALBF|88661|LYONDELLBASELL IND NV ORD SHS |22.23
20100922|N72482107|QGEN|1536|QIAGEN NV|18.52
20100922|N7716A151|SPNS|2343|SAPIENS INTL CORP NV NEW|2.41
20100922|N7902X106|ST|42|SENSATA TECHNOLOGIES N.V. ORDI|18.88
20100922|N93540107|VPRT|46111|VISTAPRINT NV ORD SHS (NL)|37.50
20100922|P16994132|BLX|1090|BANCO LATINOAMERICANO DE COMER|14.55
20100922|P31076105|CPA|1493|COPA HOLDINGS, S.A. CL A COM (|50.48
20100922|P64605101|MFCAF|400|MASS FINANCIAL CORP SHS A (BAR|9.30
20100922|P8696W104|SVA|644|SINOVAC BIOTECH LTD|3.81
20100922|P8744Y102|STNR|1824|STEINER LEISURE LTD|38.77
20100922|P94398107|ULTR|1378|ULTRAPETROL (BAHAMAS) LTD COM |6.14
20100922|Q7264T104|PALAF|700|PALADIN ENERGY LTD ORD SHS (AU|3.50
20100922|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100922|U72603118|PLPM|65|PLANET PAYMENT INC COMMON SHAR|0.98
20100922|V3267N107|EXM|6112|EXCEL MARITIME CARRIER LTD(NEW|5.41
20100922|V5633W109|MMYT|15077|MAKEMYTRIP LIMITED ORDINDARY S|34.20
20100922|V7780T103|RCL|1670|ROYAL CARIBBEAN CRUISES LTD|31.86
20100922|Y0017S102|ANW|926|AEGEAN MARINE PETROLEUM NETWOR|17.42
20100922|Y0553W103|BALT|500|BALTIC TRADING LIMITED COMMON |11.21
20100922|Y11082107|CPLP|575|CAPITAL PRODUCT PARTNERS L P (|8.27
20100922|Y1820X106|CRU|1200|CRUDE CARRIERS CORP, COMMON ST|17.74
20100922|Y1968P105|DAC|273|DANAOS CORPORATION COM STK (MA|4.39
20100922|Y2065G105|DHT|363|DHT HOLDING, INC|4.03
20100922|Y2187A101|EGLE|8405|EAGLE BULK SHIPPING INC.|5.02
20100922|Y2685T107|GNK|804|GENCO SHIPPING & TRADING LTD|15.29
20100922|Y2693R101|GMR|17990|GENERAL MARITIME CORP (NEW)|4.67
20100922|Y6020X103|MRDAF|79|MERIDIAN COMPANY LTD|0.10
20100922|Y62159101|NNA|669|NAVIOS MARITIME ACQUISITION CO|5.79
20100922|Y62196103|NM|4128|NAVIOS MARITIME HOLDINGS INC (|5.65
20100922|Y62267102|NMM|1515|NAVIOS MARITIME PARTNERS L.P. |17.89
20100922|Y64202115|OCNF|468|OCEANFREIGHT INC COM STK NEW|0.92
20100922|Y7388L103|SB|10|SAFE BULKERS INC COM STK (MH) |7.81
20100922|Y7542C106|STNG|4926|SCORPIO TANKERS INC COM|11.21
20100922|Y75638109|SSW|101|SEASPAN CORPORATION COM SHS (M|12.04
20100922|Y8162K105|SBLK|4378|STAR BULK CARRIERS CORP COM ST|2.86
20100922|Y8564M105|TGP|2018|TEEKAY LNG PARTNERS L.P. COM U|31.92
20100922|Y8564W103|TK|1154|TEEKAY CORPORATION (MARSHALL I|27.49
20100922|Y8565N102|TNK|1098|TEEKAY TANKERS LTD CLASS A|12.85
20100922|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100922|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100922|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100922|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100922|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100922|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100922|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100922|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100922|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100922|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100922|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100922|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100922|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100922|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100922|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100922|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100922|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100922|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100922|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100922|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100922|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100922|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100922|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100922|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100922|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100922|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100922|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100922|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100922|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100922|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100922|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100922|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100922|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100922|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100922|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100922|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100922|000336206|GFW|2|AAG HLDG INC SR DEB 7.5% 11/05|25.00
20100922|000336305|GFZ|72|AAG HLDG INC GTD SER DEB|25.00
20100922|000360206|AAON|3047|AAON INC|23.11
20100922|000361105|AIR|10|A A R CORP|19.02
20100922|000375204|ABB|96|ABB LTD ADS ( 1 REG SHS)|21.06
20100922|00081T108|ABD|1480|ACCO BRANDS CORPORATION|6.09
20100922|000868109|ACNB|193|ACNB CORP|13.85
20100922|000886309|ADCT|36793|ADC TELECOMMUNICATIONS INC|12.64
20100922|000957100|ABM|1248|ABM INDUSTRIES INC|21.84
20100922|00104Q107|AFCE|2565|AFC ENTERPRISES INC|12.03
20100922|001084102|AGCO|3610|AGCO CORP|39.93
20100922|00119P102|NIE|100|AGIC EQUITY & CONV INCOME FD C|16.58
20100922|00119R108|NGZ|53|AGIC GLOBAL EQUITY & CONV INC |15.09
20100922|001190107|NCV|1378|AGIC CONV & INCOME FD COM SHS |9.89
20100922|001191105|NCZ|1972|AGIC CONV & INCOME FD II COM S|9.16
20100922|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.24
20100922|001204106|AGL|16|AGL RESOURCES INC (HOLDING CO)|37.79
20100922|001236108|AGRT|20000|AGR TOOLS, INC. COMMON STOCK|0.08
20100922|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.44
20100922|00130H105|AES|3500|THE AES CORPORATION|11.38
20100922|001525104|AKAVF|24000|AKA Ventures Inc Ordinary Shar|0.17
20100922|00162Q106|GRI|960|COHENS & STEER GLOBAL REALTY M|34.96
20100922|00162Q304|CRBQ|1143|ALPS ETF TR JEFFERIES TR/J CRB|42.46
20100922|00162Q403|CRBA|167|ALPS ETF TR JEFFERIES TR/J CRB|45.06
20100922|00162Q601|CRBI|1|ALPS ETF TR JEFFERIES TR/J CRB|38.89
20100922|00162Q809|WCAT|4178|JEFFERIES TR/J CRB WILDCATTERS|38.05
20100922|00162Q866|AMLP|226281|ALPS ETF TR ALERIAN MLP ETF|15.29
20100922|00163T109|AMB|464|AMB PROPERTY CORP|25.77
20100922|00163T307|AMBPRL|1320|AMB PROPERTY CORP 6.3/4% SER M|24.34
20100922|00163T505|AMBPRO|167|AMB PROPERTY CORPORATION PFD S|24.88
20100922|00163U106|AMAG|16223|AMAG PHARMACEUTICALS INC COM S|19.96
20100922|001630102|ALRT|300|ALR TECHNOLOGIES INC|0.03
20100922|00169X203|AMGZO|87|AMG Capital Trust 1 5.1% Tr Pf|42.06
20100922|0017EP103|AMLTY|160|AMP LTD UNSPONSORED ADR|19.29
20100922|001744101|AHS|6956|AMN HEALTHCARE SERVICES|5.18
20100922|001765106|AMR|14354|AMR CORP|6.88
20100922|001765866|AAR|63|AMR CRP 7.875% (PINES) 7/13/39|23.00
20100922|00184X105|AOL|1631|AOL INC COMMON STOCK|23.86
20100922|00185E106|APAC|1476|APAC CUSTOMER SERVICES INC|5.15
20100922|00187E104|ATNY|97|API TECHNOLOGIES CORP. COMMON |1.21
20100922|001986108|AETUF|17|ARC ENERGY TRUST UTS|19.55
20100922|00202J203|APPA|545|AP PHARMA INC COM STK|0.60
20100922|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100922|00206R102|T|1810|AT&T INC. COM|28.61
20100922|00207R101|ATMI|5621|A T M I INC|14.79
20100922|00208J108|ATPG|97395|ATP OIL & GAS CORPORATION|12.45
20100922|00209E207|ABWPRA|3|ASBC CAP TR I|25.06
20100922|00211G208|ATT|6799|AT&T INC SR NT 6.375|27.14
20100922|00211V106|ATAI|400|ATA INC ADS|2.90
20100922|00211W104|ATAC|866|ATC TECHNOLOGY CORP. COM STK|24.61
20100922|00211Y100|ABIO|1120|ARCA BIOPHARMA INC (US)|3.63
20100922|002255107|AUO|96889|AU OPTRONICS CP ADS (10 COM)|9.60
20100922|002346104|AVII|14674|AVI BIOPHARMA INC|1.88
20100922|002422103|AVTC|241|AVT Inc Common Stock|0.88
20100922|002444107|AVX|2661|AVX CORP|13.57
20100922|002457109|AXMP|50|AXM PHARMA INC|.
20100922|00246W103|AXTI|1176|AXT INC|6.25
20100922|002474104|AZZ|149|AZZ INCORPORATED|41.78
20100922|00253U305|ASTM|148|AASTROM BIOSCIENCES INC COM ST|1.51
20100922|002535201|AAN|6551|AARON'S INC CL B|17.51
20100922|002567105|ABAX|1813|ABAXIS INC|22.10
20100922|002824100|ABT|4109|ABBOTT LABS;COM NPV|52.15
20100922|002896207|ANF|4056|ABERCROMBIE & FITCH CO CL-A|37.31
20100922|003009107|FAX|4680|ABERDEEN ASIA-PACIFIC INCOME F|6.79
20100922|00301L109|ISL|478|ABERDEEN ISRAEL FUND INC (THE)|15.90
20100922|00301T102|ETF|218|ABERDEEN EMERGING MKTS TELECOM|17.97
20100922|00301W105|CH|6792|ABERDEEN CHILE FUND INC|21.47
20100922|003011103|IAF|2749|ABERDEEN AUSTRALIA EQUITY FUND|11.58
20100922|00305P106|IF|4673|ABERDEEN INDONESIA FUND, INC C|13.30
20100922|00350L109|ABBC|1483|ABINGTON BANCORP INC (PA)|10.41
20100922|003654100|ABMD|14744|ABIOMED INC|10.67
20100922|003687100|ABWTQ|1680795|ABITIBIBOWATER, INC.|0.02
20100922|00374N107|ABVT|1928|ABOVENET INC|51.77
20100922|003830106|AXAS|9946|ABRAXAS PETROLEUM CORP.|2.74
20100922|003881307|ACTG|3357|ACACIA RESEARCH CORP AR ACIACI|17.23
20100922|00400H108|ABHD|1406|ABTECH HLDGS INC COM STK (NV) |1.30
20100922|004239109|AKR|97|ACADIA REALTY TRUST|19.38
20100922|00430L103|ABPIQ|2827|ACCENTIA BIOPHARMACUETICALS IN|1.00
20100922|00430U103|ACCL|17221|ACCELRYS INC|6.90
20100922|00431M308|ACCP|700|Access Pharmaceuticals, Inc. N|2.10
20100922|004337101|ANCX|496|ACCESS NATIONAL CORP|6.03
20100922|00438G205|AHHAP|500|ACCREDITED MTG LN REIT TR PREF|7.25
20100922|00438V103|AH|96|ACCRETIVE HEALTH, INC COMMON S|11.48
20100922|004397105|ARAY|4567|ACCURAY INCORPORATED COM STK|6.23
20100922|00443E104|ACGY|300|ACERGY SA AMERICAN DEPOSITORY |17.48
20100922|004446100|ACET|2699|ACETO CORP|6.75
20100922|00448Q201|ACHN|2000|ACHILLION PHARMACEUTICALS, INC|2.86
20100922|004764106|APKT|2994|ACME PACKET, INC.|37.60
20100922|00484M106|ACOR|1591|ACORDA THERAPEUTICS INC|34.79
20100922|004845202|ACMUY|27|ACOM CO LTD SPONS ADR (JAPAN) |4.54
20100922|004848107|ACFN|2882|ACORN ENERGY INC COM STK|5.15
20100922|004854105|ATV|1000|ACORN INTERNATIONAL, INC. ADS |4.20
20100922|004920104|APII|508|ACTION PRODUCTS INTL INC|0.14
20100922|004934105|ACTL|1994|ACTEL CORP|15.17
20100922|005000104|ACRI|31476|ACRO Inc. Common Stock|0.02
20100922|00504W100|ACPW|100|ACTIVE POWER INC|1.15
20100922|005057104|ACAR|3493|ACTIVECARE INC COM STK (DE)|1.40
20100922|00506R208|AVEW|537|Actionview International, Inc.|.
20100922|00507E107|ACTS|900|ACTIONS SEMICONDUCTOR CO LTD A|2.00
20100922|00508X203|ATU|1732|ACTUANT CORP (NEW)|22.79
20100922|005125109|ACXM|2589|ACXIOM CORP|15.12
20100922|00547W109|ADMP|2312|Adamis Pharmaceuticals Corpora|0.28
20100922|006212104|ADX|169|ADAMS EXPRESS CO|9.90
20100922|00650W300|ADK|765|ADCARE HEALTH SYSTEMS INC COM |3.45
20100922|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.29
20100922|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|0.02
20100922|00685T108|AEN|3388|ADEONA PHARMACEUTICALS INC (NV|0.83
20100922|00686R200|ADHXF|21988|ADHEREX TECHNOLOGIES INC COM S|0.04
20100922|00687A107|ADDYY|47|ADIDAS AG SPONSORED ADR (GERMA|28.59
20100922|00687R100|ADNY|8500|ADINO ENERGY CORPORATION COMMO|0.04
20100922|00709P108|PVD|6|ADMIN FONDOS PENSIONS ADS(RP15|60.12
20100922|007094105|ASF|418|ADMINISTAFF INC|25.10
20100922|00724F101|ADBE|11402|ADOBE SYS INC (DE)|33.02
20100922|00724X102|ADLR|100|ADOLOR CORPORATION|1.14
20100922|00738A106|ADTN|4959|ADTRAN INC|34.60
20100922|00739W107|AEA|190|ADVANCE AMERICA, CASH ADVANCE |3.75
20100922|007486103|AVNA|5355|ADVANCE NANTECH INC|0.04
20100922|00751Y106|AAP|1351|ADVANCE AUTO PARTS INC|58.41
20100922|00752H102|ABAT|10433|ADVANCED BATTERY TECHNOLOGIES |3.40
20100922|00752J108|AATI|660|ADVANCED ANALOGIC TECHNOLOGIES|3.46
20100922|00752K105|ACTC|10323|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100922|00752M101|ABMT|5|Advanced BioMedical Technologi|0.06
20100922|00753G103|AVIFY|127173|ADVANCED INFO SVC PUBLC SP/ADR|2.44
20100922|00754E107|API|757|ADVANCED PHOTONIX INC CL-A|0.78
20100922|00756M404|ASX|1805|AMER SEMI-COND ENG ADS (5CMSH)|3.86
20100922|00761J107|ADVC|6|ADVANT-E CORPORATION|0.20
20100922|00762W107|ABCO|1163|THE ADVISORY BOARD CO|43.55
20100922|007624109|ADXS|5911|ADVAXIS, INC.|0.12
20100922|00763K102|ADZR|2200|ADZONE RESEARCH INC|.
20100922|007639107|AGC|178|ADVENT /CLAYMORE GLOBAL CONVTB|9.19
20100922|00764X202|ANX|14566|ADVENTRX PHARMACEUTICALS INC|2.00
20100922|00765H107|ADLS|15400|ADVANCED LIFE SCIENCES HOLDING|0.05
20100922|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.10
20100922|00766T100|ACM|62|AECOM TECHNOLOGY CORP|24.77
20100922|00767A100|AERS|1651|AERIUS COM|0.06
20100922|00767T109|ASB|808|ADVANSOURCE BIOMATERIALS CORPO|0.27
20100922|00768Y107|DENT|188|ADVISORSHARES TR DENT TACTICAL|19.82
20100922|00768Y206|AADR|740|ADVISORSHARES TR WCM/BNY MELLO|27.75
20100922|00768Y404|GRV|149|MARS HILL GLOBAL RELATIVE VALU|24.90
20100922|007737109|ACY|63|AEROCENTURY CORP|16.20
20100922|007865108|ARO|10124|AEROPOSTALE INC|23.00
20100922|007924103|AEG|477541|AEGON NV -ORD-|6.09
20100922|007924301|AEH|900|AEGON N.V. PERP.CAP SECS|23.45
20100922|007924509|AEB|144|AEGON NV PERP CAP SECS FLTG RA|21.12
20100922|007973100|AEIS|508|ADVANCED ENERGY INDS INC|14.20
20100922|007974108|ADVS|935|ADVENT SOFTWARE INC|53.01
20100922|008073108|AVAV|852|AEROVIRONMENT INC COM STK|22.54
20100922|00808N202|AESPRC|354|AES TST III 6.75%TRUST CV PFD |48.00
20100922|00808P207|AESAY|25|AES Tiete SA|10.60
20100922|00817R103|ATRM|815|AETRIUM INC|2.67
20100922|00817Y108|AET|600|AETNA INC.(NEW)|31.05
20100922|008252108|AMG|4691|AFFILIATED MANAGERS GROUP INC |77.54
20100922|00826A109|AFFY|3361|AFFYMAX INC COM|5.98
20100922|00826T108|AFFX|518|AFFYMETRIX INC|4.88
20100922|008272106|AFFM|58|AFFIRMATIVE INS HLDGS INC|3.76
20100922|00830E105|AFLB|4223|A5 LABORATORIES INC COM STK (N|0.87
20100922|008368102|AGAM|9011|AGA MEDICAL HOLDINGS, INC COM |14.38
20100922|00846L101|FEED|5515|AgFeed Industries, Inc. Common|2.37
20100922|00846U101|A|5205|AGILENT TECHNOLOGIES, INC|31.15
20100922|00847J105|AGYS|700|AGILYSYS INC.|6.16
20100922|008492100|ADC|899|AGREE REALTY CORP|26.33
20100922|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100922|00850H103|GRO|346|AGRIA CORP SPONSORED ADR (CAYM|1.45
20100922|008916108|AGU|1865|AGRIUM INC.|74.05
20100922|009128307|AIRM|982|AIR METHODS CORP|39.15
20100922|009207101|AIRT|200|AIR T INC|8.93
20100922|00922R105|ATSG|9369|AIR TRANSPORT SERVICES GROUP I|5.41
20100922|009363102|ARG|298|AIRGAS INC|67.65
20100922|00949P108|AAI|4609|AIRTRAN HOLDINGS INC|4.47
20100922|00950H300|AIRO|7|AIRSPAN NETWORKS INC COM STK (|5.00
20100922|009606104|AIXG|278|AIXTRON AKTEINGESESELLSCHAFT A|28.14
20100922|00971T101|AKAM|578|AKAMAI TECHNOLOGIES INC|52.41
20100922|009719501|AKBTY|4079|AKBANK TURK ANONIM SIRKETI ADR|11.05
20100922|009720103|WEST|961|AKEENA SOLAR, INC. (DE) COMMON|0.61
20100922|009728106|AKRX|1854|AKORN INC|3.91
20100922|01019M769|ANI|7668|AKTIEBOLAGET SVENSK EXPORTKRED|9.75
20100922|010196103|AKSY|300|AKSYS LTD|.
20100922|010198208|ELUXY|3|AKTIEB. ELECTROLUX B ADR SPNSD|47.44
20100922|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|78.72
20100922|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.06
20100922|010392470|ALAWP|35|ALABAMA POWER CO Non Cumulativ|27.90
20100922|010392512|ALBPP|203|Alabama Power Co 5.625% Pfd|24.97
20100922|010392520|ABA|99|Alabama Power Company Sr Nt Se|26.45
20100922|010392538|ALZ|62|ALABAMA POWER COMPANY SR NT SE|25.50
20100922|010392546|ALQ|395|ALABAMA POWER COMPANY SR NT SE|25.93
20100922|010392595|ALPPRN|354|ALABAMA PWR 5.20% CL-A PRF|24.92
20100922|011311107|ALG|448|ALAMO GROUP|22.04
20100922|011527108|AGIGF|200|ALAMOS GOLD INC|17.13
20100922|011659109|ALK|5935|ALASKA AIR GROUP INC|49.30
20100922|01167P101|ALSK|14761|ALASKA COMMUN SYS GRP INC|10.08
20100922|011758109|ASKE|442|ALASKA PACIFIC ENERGY CORPORAT|0.25
20100922|012348108|AIN|5540|ALBANY INTL CORP CL A|19.93
20100922|012423109|AMRI|2601|ALBANY MOLECULAR RESEARCH INC |6.49
20100922|012653101|ALB|1955|ALBEMARLE CORP|43.96
20100922|013078100|ACV|569|ALBERTO CULVER CO NEW|31.35
20100922|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.04
20100922|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100922|013817101|AA|13|ALCOA INC|11.17
20100922|013904305|ALU|500202|ALCATEL-LUCENT ADR|3.01
20100922|014482103|ALEX|1370|ALEXANDER & BALDWIN INC|35.86
20100922|01449J105|ALR|2440|ALERE INC COM|31.15
20100922|015271109|ARE|2019|ALEXANDRIA REAL EST EQ INC|72.91
20100922|015271406|AREPRC|400|ALEXANDRIA REAL ESTATE EQUITIE|25.89
20100922|01535P106|AXU|1800|Alexco Resource Corp Common Sh|4.55
20100922|015351109|ALXN|791|ALEXION PHARMACEUTICALS INC|61.20
20100922|015384100|ALXA|102459|ALEXZA PHARMACEUTICALS INC COM|3.51
20100922|015857105|AQUNF|7810|ALGONQUIN POWER ORDINARY SHARE|4.25
20100922|016230104|ALCO|475|ALICO INC|21.07
20100922|016255101|ALGN|8380|ALIGN TECHNOLOGY INC|19.58
20100922|01642L105|ALKN|3573|Alkane, Inc. Common Stock|0.03
20100922|01642T108|ALKS|2489|ALKERMES INC|14.65
20100922|016437105|COHM|1123|ALL AMERN GROUP INC COM STK (I|0.18
20100922|016663106|ATPT|11236626|ALL STATE PROPERTIES HOLDINGS |0.01
20100922|017175100|Y|316|ALLEGHANY CORP|300.92
20100922|017361106|AYE|900|ALLEGHENY ENERGY INC|22.96
20100922|01741R102|ATI|11502|ALLEGHENY TECHNOLOGIES INC(NEW|44.15
20100922|01748X102|ALGT|2057|ALLEGIANT TRAVEL COMPANY COM|42.85
20100922|018490102|AGN|6985|ALLERGAN INC|65.97
20100922|018522300|ALE|2050|ALLETE INC NEW|35.75
20100922|018535104|ABVA|841|ALLIANCE BANKSHARES CORP|2.95
20100922|018546101|AKP|1610|ALLIANCE CALIFORNIA INCOME FD |14.55
20100922|018581108|ADS|293|ALLIANCE DATA SYSTEMS CORP|63.43
20100922|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100922|01861G100|AHGP|628|ALLIANCE HOLDINGS GP LP COM UT|42.50
20100922|01864U106|AFB|40|ALLIANCEBERNSTEIN NATIONAL MUN|14.69
20100922|01877H100|ALSC|2550|ALLIANCE SEMICONDUCTOR CORP|0.22
20100922|01877R108|ARLP|1290|ALLIANCE RESOURCES PART L.P.|58.51
20100922|018772103|AOI|23793|ALLIANCE ONE INTERNATION, INC.|3.91
20100922|01879R106|AWF|60|ALLIANCEBERNSTEIN GLOBAL HIGH |14.67
20100922|018804104|ATK|675|ALLIANT TECHSYSTEMS INC|73.61
20100922|01881E101|ACG|4483|ALLIANCEBERNSTEIN INCOME FUND |8.38
20100922|01881G106|AB|424|ALLIANCEBERNSTEIN HOLDING L.P.|26.15
20100922|019205103|ALNC|770|ALLIANCE FINANCIAL CORP|29.41
20100922|019222108|AHPI|1926|ALLIED HEALTHCARE PRODS INC|4.30
20100922|019228402|AIB|663622|ALLIED IRISH BKS PLC ADS(RP 2 |1.71
20100922|019330109|AMOT|291|ALLIED MOTION TECHNOLOGIES INC|4.35
20100922|019344100|ANV|15926|ALLIED NEVADA GOLD CORP|27.47
20100922|01988P108|MDRX|15317|ALLSCRIPTS HEALTHCARE SOLUTION|18.17
20100922|020002101|ALL|89|ALLSTATE CORP (THE)|31.33
20100922|020283107|AAU|3014|ALMADEN MINERALS LTD|2.61
20100922|020409108|AFAM|2593|ALMOST FAMILY INC|29.81
20100922|02043Q107|ALNY|1057|ALYNLAM PHARMACEUTICALS INC|14.79
20100922|02051Q106|BSI|1968|ALON HOLDINGS BLUE SQUARE ISRA|12.99
20100922|020772109|APT|1783|ALPHA PRO TECH,LTD|1.60
20100922|02081G102|ATEC|2751|ALPHATEC HOLDINGS INC COM STK |1.99
20100922|02082E106|AGD|1700|ALPINE GLOBAL DYNAMIC DIVIDEND|6.50
20100922|02083A103|AWP|2835|ALPHINE GLOBAL PREMIER PROPERT|6.57
20100922|020936100|ATUSF|587|ALTIUS MINERALS CORP|10.35
20100922|021060108|AOD|2611|ALPINE TOTAL DYNAMIC DIV FD CO|5.56
20100922|021244207|ALSMY|4900|Alstom Unsponsored ADR (France|4.87
20100922|021373105|ALTI|1000|ALTAIR NANOTECHNOLOGOES INC|0.71
20100922|021441100|ALTR|5969|ALTERA CORP|28.40
20100922|02147K105|AEHI|528754|ALTERNATE ENERGY HLDGS INC. CO|0.80
20100922|02151P107|APSA|5|ALTO PALERMO SA ADS|9.30
20100922|021515101|ALTO|7942|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100922|02152E101|AEGY|4271|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100922|02208R106|AIMC|4642|ALTRA HOLDINGS, INC COM|14.21
20100922|02209S103|MO|19369|ALTRIA GROUP,INC.|23.86
20100922|022201107|AFPW|34716|ALUMIFUEL POWER CORPORATION|0.02
20100922|022205108|AWC|500|ALUMINA LTD ADS ( 4 ORD)|7.03
20100922|022276109|ACH|13163|ALUIMINUM CORP OF CHINA ADR (2|22.10
20100922|022912109|AXREF|125908|AMARC RESOURCES LTD|0.58
20100922|023111206|AMRN|300|AMARIN CORP PLC SPONSORED ADR |2.85
20100922|023135106|AMZN|347|AMAZON COM INC;COM USD0.01|150.73
20100922|023139108|ABK|358143|AMBAC FINANCIAL GROUP INC.|0.57
20100922|023139504|AKF|3186|AMBAC FINANCIAL GROUP INC 5.95|6.28
20100922|023139603|AKT|1892|AMBAC FINANCIAL GP INC 5.875% |6.22
20100922|023139702|ABKPRZ|404|AMBAC FINL GROUP INC CORP UNIT|8.15
20100922|023177108|EPAX|1225|AMBASSADORS GROUP INC (DEL)|11.65
20100922|02322P101|AMBO|49014|AMBOW EDUCATIONAL HLDG LTD SPO|9.90
20100922|02341R302|AMCRY|174|AMCOR LTD ADR|25.39
20100922|02341W103|ACO|1991|AMCOL INTL CORP|26.14
20100922|023436108|AMED|26188|AMEDISYS INC|29.67
20100922|023586100|UHAL|256|AMERCO|80.16
20100922|023608102|AEE|11603|AMEREN CORP|27.54
20100922|02364W105|AMX|13482|AMERICA MOVIL, S.A.B. DE C.V. |51.62
20100922|02365V106|AWSR|18146|America West Resources, Inc. C|0.06
20100922|023850100|APP|1297|AMERICAN APPAREL INC COM|1.38
20100922|024061103|AXL|2466|AMER AXLE & MANUFACTURING HLDG|9.28
20100922|02476B106|ABFIQ|5484|AMERN BUSINESS FINL SVCS INC|0.03
20100922|024835100|ACC|13581|AMERICAN CAMPUS COMMUNITIES IN|30.62
20100922|02503X105|AGNC|8012|AMERICAN CAPITAL AGENCY CORP C|29.56
20100922|02503Y103|ACAS|3959|AMERICAN CAPITAL LTD COM STK (|5.83
20100922|025195405|ACLI|1554|AMERICAN COMMERCIAL LINE INC N|27.68
20100922|025199100|AACS|20858|AMERICAN COMMERCE SLTS INC|.
20100922|025334103|ADY|25756|AMERICAN DAIRY INC|10.30
20100922|025351107|EAG|390|AMERICAN DEFENSE SYS INC COM S|0.15
20100922|025353103|ADPI|4701|AMERICAN DENTAL PARTNERS INC|11.93
20100922|02553E106|AEO|13150|AMERICAN EAGLE OUTFITTER INC C|14.47
20100922|025537101|AEP|3108|AMERICAN ELECTRIC POWER INC|36.01
20100922|025676206|AEL|223506|AMERICAN EQUITY INVESTMENT LIF|10.49
20100922|025816109|AXP|1146|AMERICAN EXPRESS COMPANY|42.78
20100922|025932203|AFE|90|AMERICAN FINL GRP INC 7.125% S|25.00
20100922|026375105|AM|161|AMERICAN GREETINGS CORP CL A|20.88
20100922|02672T109|MRF|80|AMERICAN INCOME FUND|8.51
20100922|026874784|AIG|18942|AMERICAN INTL GROUP INC COM ST|36.61
20100922|026874859|AVF|7955|AMERICAN INTL GROUP INC JR SUB|23.33
20100922|02707P106|AJGH|73516|AMERICAN JIANYE GREENTECH HOLD|0.92
20100922|027297100|ALN|3000|AMERICAN LORAIN CORPORATION CO|2.73
20100922|02744M108|AMMD|70578|AMERICAN MEDICAL SYS HLDS INC |19.56
20100922|027568104|AMOAQ|1|AMER MORT ACCEPT(SHS BENE INT)|.
20100922|027649102|XAA|2030|AMERICAN MUNI INCM PTFL INC|14.80
20100922|027745108|AMNB|1920|AMERCIAN NATL BKSHARE DANVILLE|21.80
20100922|028591105|ANAT|45|AMER NATIONAL INSURANCE CO|75.08
20100922|028723104|AEZ|14000|AMERICAN OIL & GAS INC|7.69
20100922|028731107|AOB|8520|AMERICAN ORIENTAL BIOENGR INC |2.35
20100922|02882T105|APGA|5101|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100922|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|0.35
20100922|028882108|AMPH|470|AMER PHYSICIANS SVC GRP INC|32.35
20100922|02906T107|TGMP|27856|AMERICAN PWR CORP COM STK (NV)|1.09
20100922|02913V103|APEI|400|AMERICAN PUB ED INC COM STK (D|30.40
20100922|02916P103|ARII|1668|AMERICAN RAILCAR INDUSTRIES IN|13.84
20100922|02926Y102|ARUR|4000|AMERICAN RESOURCE TECHNOLOGIES|0.07
20100922|029263100|ARP|2818|AMERICAN REPROGRAPHICS COMPANY|7.55
20100922|029429107|ASEI|451|AMER SCIENCE & ENGR INC.|75.16
20100922|029570108|SLA|37|AMERICAN SELECT PTFL INC|11.69
20100922|029595105|AMS|280|AMERICAN SHARED HOSPITAL|2.93
20100922|029683109|AMSWA|55|AMER SOFTWARE INC CL-A|5.25
20100922|02970Q203|AQQ|50|AMERICAN SPECTRUM REALTY INC|14.00
20100922|029899101|AWR|173|AMERICAN STATES WATER CO(HLDG |34.29
20100922|029912201|AMT|2192|AMERICAN TOWER CORP|50.48
20100922|03009T101|CSP|7803|AMER STRATEGIC INCM PTFL-III|8.17
20100922|030098107|ASP|719|AMERN STRATEGIC INCOME PORTFOL|12.75
20100922|030111108|AMSC|23723|AMERICAN SUPERCONDUCTOR CORP|30.43
20100922|03036P106|AMUC|54939|AMERICAN UTILICRAFT CORPORATIO|.
20100922|030371108|AVD|1789|AMERICAN VANGUARD CORP|7.02
20100922|030420103|AWK|7497|AMERICAN WATER WORKS COMPANY I|23.06
20100922|030506109|AMWD|928|AMERICAN WOODMARK CORP|17.06
20100922|03062T105|CRMT|670|AMERICA'S CAR-MART INC|25.09
20100922|03062W207|ACII|1|AmeriChip International Inc. N|.
20100922|03063G102|AENY|5400|AMERICAS ENERGY COMP COM STK (|0.82
20100922|03070L300|ARGN|600|AMERIGON INCORPORATED|9.41
20100922|03070Q101|ASCA|18521|AMERISTAR CASINOS INC|17.78
20100922|03071H100|AMSF|607|AMERISAFE INC|18.33
20100922|030710107|AMN|10563|AMERON INTERNATIONAL CORP|62.80
20100922|03073E105|ABC|1137|AMERISOURCEBERGEN CORP|30.79
20100922|03073T102|AGP|3931|AMERIGROUP CORPORATION|40.58
20100922|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.30
20100922|03074G109|ARREF|4300|AMERIGO RESOURCES LTD|0.82
20100922|03076K108|ABCB|1031|AMERIS BANCORP|9.05
20100922|03077G106|AMEL|14816|AMERILITHIUM CORP COM STK (NV)|0.38
20100922|031001100|ATLO|1822|AMES NATIONAL CORPORATION|19.37
20100922|031100100|AME|2133|AMETEK INC NEW|46.44
20100922|03152W109|FOLD|659|AMICUS THERAPEUTICS INC COM ST|4.03
20100922|03165W104|APLCY|883|Amlin Plc Ord Unsponsored ADR |24.81
20100922|031652100|AMKR|4610|AMKOR TECHNOLOGY INC|6.16
20100922|032037103|AP|949|AMPCO PITTSBURGH CORP|24.71
20100922|032095101|APH|989|AMPHENOL CORP (NEW) CL-A|47.73
20100922|03232P405|AMSG|4391|AMSURG INC COM|17.11
20100922|032346108|AMLN|1169|AMYLIN PHARMACEUTICALS INC|20.90
20100922|032511107|APC|20469|ANADARKO PETROLEUM CORP|55.78
20100922|032515108|ANAD|480|ANADIGICS INC|5.20
20100922|03252Q408|ANDS|1476|ANADYS PHARMACEUTICALS INC|1.89
20100922|032654105|ADI|25817|ANALOG DEVICES INC|30.02
20100922|032681207|ANLY|4214|ANALYSTS INTL CORP COM STK (MN|2.24
20100922|032744104|ANEN|1517|ANAREN INC|16.28
20100922|032803108|ACOM|2898|ANCESTRY COM INC COM STK (DE) |22.45
20100922|032839102|ABCW|32470|ANCHOR BANCORP WISC INC|0.68
20100922|034164103|ANDE|2035|ANDERSONS INC (THE)|39.51
20100922|034197103|AGCZ|2571|ANDES GOLD CORP. COMMON STOCK |0.01
20100922|03475V101|ANGO|8807|ANGIODYNAMICS INC|14.75
20100922|034918102|ANPI|386|ANGIOTECH PHARMACEUTICALS INC |0.48
20100922|035058106|AGIBY|777194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100922|035128206|AU|7022|ANGLOGOLD ASHANTI LIMITEDADS (|44.67
20100922|03524A108|BUD|1485|ANHEUSER-BUSCH INBEV SA SPONSO|56.14
20100922|035290105|AXE|868|ANIXTER INTERNATIONAL INC|49.62
20100922|035710409|NLY|3609|ANNALY CAPITAL MANAGEMENT, INC|17.94
20100922|035848100|ANNB|100|ANNAPOLIS BANCORP INC|3.87
20100922|036115103|ANN|21948|ANNTAYLOR STORES CORP|19.32
20100922|03633E108|ANO|11835|ANOORAQ RESOURCES CORP (F)|0.96
20100922|03662X100|ANSW|300|ANSWERS CORPORATION|5.50
20100922|03663V103|ANMFF|500|ANTARES MINERALS INC|4.28
20100922|037032109|AGEN|3461|ANTIGENICS INC. (DEL)|0.98
20100922|037347101|ANH|2126|ANWORTH MRTG ASSET CORP|7.04
20100922|037347200|ANHPRA|1190|ANWORTH MORTGAGE ASSET CORP 8.|25.70
20100922|037389103|AON|92|AON CORPORATION|38.80
20100922|03739T108|AONE|247609|A123 SYS INC COM STK (DE)|9.18
20100922|03740A106|AXN|12902|AOXING PHARMACEUTICAL CO INC|2.69
20100922|037411105|APA|4582|APACHE CORP|96.07
20100922|03748R101|AIV|6030|APARTMENT INVST & MGMT CO|22.37
20100922|03748R820|AIVPRU|1662|APARTMENT INVT & MGMT CO PFD C|25.59
20100922|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.10
20100922|037598109|APOG|3439|APOGEE ENTERPRISES INC|9.24
20100922|037604105|APOL|6607|APOLLO GROUP INC CL A|50.37
20100922|03761U106|AINV|138786|APOLLO INVT CORP|10.23
20100922|03762U105|ARI|71397|APOLLO COMMERICAL REAL ESTATE |16.27
20100922|037637105|ASOE|8|Apollo Solar Energy, Inc. Comm|1.01
20100922|037833100|AAPL|3760|APPLE INC;COM NPV|284.17
20100922|03814F205|ARCI|2472|APPLNC RECYCLNG CTRS AMER|3.17
20100922|03819M106|AERG|200|APPLIED ENERGETICS, INC|1.23
20100922|03820C105|AIT|1758|APPLIED INDUSTRIAL TECHS INC. |30.10
20100922|03822W406|AMCC|7500|APPLIED MICRO CIRCUITS CORPORA|11.54
20100922|038237103|APSG|3188|APPLIED SIGNAL TECHNOLOGY INC |23.24
20100922|03824B103|APNT|4500|Applied Nanotech Holdings, Inc|0.30
20100922|038287108|APVS|66900|APPLIED VISUAL SCIENCES INC CO|0.32
20100922|03832V109|APRI|38668|APRICUS BIOSCIENCES, INC COM S|2.40
20100922|038333100|APGX|400|APROGENEX INC|.
20100922|03834A103|AREX|3127|APPROACH RES INC COM STK (DE) |10.75
20100922|03836W103|WTR|2839|AQUA AMERICA, INC.|20.62
20100922|038387106|RPPR|504|AQUASTAR HLDGS INC COM STK (NV|.
20100922|03840M208|AQPTY|266|AQUARIUS PLATINUM LTD SPNS ADR|10.18
20100922|03841G101|AQARF|12200|Aquila Resources Inc Ordinary |0.45
20100922|03875P407|ARBX|2581|ARBINET CORPORATION COM STK (D|7.42
20100922|03875Q108|ARB|1471|ARBITRON INC (NEW)|27.65
20100922|038923108|ABR|700|ARBOR REALTY TRUST INC|4.99
20100922|039209101|KAD|1538|ARCADIA RESOURCES INC|0.38
20100922|03937R102|ARJ|170|ARCH CHEMICALS INC.|34.21
20100922|03937X109|ACKAY|217|Arcelik A S Unsponsored ADR (T|25.28
20100922|039380100|ACI|148|ARCH COAL, INC.|24.65
20100922|039483102|ADM|5167|ARCHER DANIELS MIDLAND CO|32.85
20100922|039483201|ADMPRA|32|ARCHER-DANIELS MIDLAND COMPANY|42.16
20100922|03956P102|ARCL|2589|ARCHIPELAGO LEARNING INC COM S|11.91
20100922|039666102|ARST|3142|ARCSIGHT, INC COM|43.70
20100922|039670104|ACAT|91|ARCTIC CAT INC|8.86
20100922|03969P107|RDEA|706|ARDEA BIOSCIENCES INC COM STK |23.87
20100922|03979U104|ADNT|15060|ARDENT MINES LTD|1.60
20100922|040047102|ARNA|543894|ARENA PHARMACEUTICALS, INC.|1.78
20100922|04010E109|AGX|101|ARGAN INC|8.50
20100922|04010L103|ARCC|5249|ARES CAPITAL CORP|15.22
20100922|04012E107|AGXM|108085|ARGENTEX MINING CORPORATION|0.77
20100922|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100922|040270100|ARGXF|84499|Argus Metal Corp. Ordinary Sha|0.17
20100922|04033V203|ARBA|200|ARIBA INC|18.91
20100922|040732109|AKVA|8000|Arkanova Energy Corporation Co|0.20
20100922|040790107|ABFS|11076|ARKANSAS BEST CORP (DEL)|24.01
20100922|041356205|AI|33|ARLINGTON ASSET INVT CORP CL A|23.81
20100922|042068106|ARMH|32293|ARM HOLDINGS PLC ADS|18.48
20100922|042315101|ARR|12625|ARMOUR RESIDENTIAL REIT, INC C|7.19
20100922|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.08
20100922|04247X102|AWI|4642|ARMSTRONG WORLD INDUSTRIES INC|41.18
20100922|042682203|ARTX|553|AROTECH CORPORATION|1.76
20100922|04269E107|ARQL|12880|ARQULE INC|5.11
20100922|04269Q100|ARRS|2154|ARRIS GROUP INC|9.46
20100922|04269X105|ARRY|7956|ARRAY BIOPHARMA INC|3.11
20100922|042735100|ARW|2128|ARROW ELECTRONICS INC|25.76
20100922|042744102|AROW|1786|ARROW FINANCIAL CORP|24.58
20100922|042797100|ARWR|9880|ARROWHEAD RESEARCH CORP|0.91
20100922|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.83
20100922|04289L107|ARTG|30281|ART TECHNOLOGY GROUP INC|3.90
20100922|04302G101|ARGC|3359|ARTEPHARM GLOBAL CORP COM STK |.
20100922|04314Q105|ALIF|500|ARTIFICAL LIFE INC|0.95
20100922|043168103|ARTW|858|ARTS WAY MFG INC|6.06
20100922|043176106|ARUN|4190|ARUBA NETWORKS, INC.|21.96
20100922|043353101|ARM|8300|ARVINMERITOR INC|14.90
20100922|043387109|ARYX|4626|ARYX THERAPEUTICS INC COM STK |0.42
20100922|043393206|ASGLY|24000|ASAHI GLASS ADR|10.51
20100922|043400100|AHKSY|14|ASAHI KASEI CORPORATION ADR|53.56
20100922|043436104|ABG|253|ASBURY AUTOMOTIVE GROUP INC.|12.91
20100922|043635101|ASTI|32718|ASCENT SOLAR TECHNOLOGIES INC |3.11
20100922|043635127|ASTIZ|93|ASCENT SOLAR TECHNOLOGIES INC |0.31
20100922|043693100|ASHG|1|ASH GROVE CEMENT CO|165.25
20100922|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.47
20100922|044103406|AHTPRD|31282|ASHFORD HOSPITALITY TR INC. 8.|23.09
20100922|044901106|APB|1331|ASIA PACIFIC FUND INC|10.68
20100922|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100922|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100922|04520P107|AKRK|371|ASIA CORK INC (DE)|0.23
20100922|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.30
20100922|045327103|AZPN|1570|ASPEN TECHNOLOGY INC|9.46
20100922|045346103|APPY|1490|ASPENBIO PHARMA INC|0.51
20100922|045387107|ASAZY|257|Assa Abloy AB Unsponsored ADR |12.24
20100922|04543P100|AACC|4181|ASSET ACCEP CAP CORP|4.44
20100922|04544X300|ALC|1942|ASSISTED LIVING CONCEPTS INC N|29.34
20100922|045604105|AEC|1095|ASSOCIATED ESTATES REALTY CORP|14.70
20100922|04621X108|AIZ|7351|ASSURANT INC|40.32
20100922|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|1.87
20100922|04622L103|APHY|1281371|ASSURED PHARMACY INC|0.01
20100922|046220109|ASFI|1229|ASTA FUNDING INC|8.36
20100922|046224101|ASTE|826|ASTEC INDS INC|28.08
20100922|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|24.70
20100922|04623A403|AGOPRF|400|ASSURE GUARANTY MUNI HLDGS LTD|21.91
20100922|046265104|AF|4353|ASTORIA FINANCIAL CORP|13.31
20100922|046353108|AZN|760|ASTRAZENECA PLC|52.35
20100922|046433108|ATRO|224|ASTRONICS CORP|17.02
20100922|046484101|ASTC|349|ASTROTECH CORP COM STK (DE)|1.22
20100922|04685W103|ATHN|2014|ATHENAHEALTH, INC. COM|30.80
20100922|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|11.05
20100922|04743P108|ATHR|1848|ATHEROS COMMUNICATIONS INC|26.59
20100922|04744L106|ATHX|200|Athersys, Inc. Common Stock|3.19
20100922|048221105|ATBC|280|ATLANTIC BANCGROUP INC|2.57
20100922|04878Q863|AT|14646|ATLANTIC PWR CORP ORD SHS (CDA|13.57
20100922|048877104|ASFN|461|Atlantic Southern Financial Gr|1.07
20100922|049079205|ATNI|10|ATLANTIC TELE-NETWORK,INC|48.71
20100922|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100922|049164205|AAWW|1250|ATLAS AIR WORLDWIDE HLDGS NEW |53.18
20100922|049255706|ATLKY|57|ATLAS COPCO AB SP ADR-NEW(RP-A|18.09
20100922|049255805|ATLCY|42|ATLAS COPCO AB SP ADR-NEW(RP-B|16.49
20100922|049298102|ATLS|1326|ATLAS ENERGY INC COM STK (DE) |27.01
20100922|049560105|ATO|379|ATMOS ENERGY CORP|28.60
20100922|04963Y102|ATBIF|41|Atrium Innovations Inc Common |14.47
20100922|04964C109|ATRN|675|ATRINSIC, INC COMMON STOCK|0.33
20100922|049838204|ATTD|1|ATTITUDE DRINKS INC NEW COM ST|0.04
20100922|049904105|ATRI|256|ATRION CORP|151.50
20100922|050095108|ATW|396|ATWOOD OCEANICS INC|28.76
20100922|050473107|AUBN|262|AUBURN NATL BANCORP INC|20.01
20100922|05069X104|AUCI|40000|AUCTIONS INTL INC (NEVADA)|.
20100922|050912203|AZC|18186|AUGUSTA RESOURCE CORP|3.17
20100922|051057107|AUGT|6371|AUGME TECHNOLOGIES INC|1.91
20100922|05152U108|AUSVF|40950|AURA SILVER RESOURCES, INC. CO|0.18
20100922|05155P106|AZK|98343|AURIZON MINES LTD|6.56
20100922|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100922|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100922|052528304|ANZBY|19|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.55
20100922|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100922|052660107|AUTH|1183|AUTHENTEC, INC (DELAWARE)|1.55
20100922|052769106|ADSK|81|AUTODESK INC (DE)|33.07
20100922|052800109|ALV|5172|AUTOLIV INC|62.02
20100922|05329W102|AN|100|AUTONATION INC|23.26
20100922|05330F106|AMAP|1550|AUTONAVI HLDGS LTD SPON ADR (C|17.00
20100922|053332102|AZO|667|AUTOZONE INC|217.02
20100922|05334D107|AUXL|49|AUXILIUM PHARAMCEUTICALS INC|27.03
20100922|05334N105|AUXO|33|AUXILIO INC|0.70
20100922|05343P109|AWX|585|AVALON HOLDINGS CRP CL A|2.65
20100922|053470100|AVARF|12134|Avalon Rare Metals, Inc. Ordin|3.29
20100922|05348P401|AVNR|5525|AVANIR PHARMACEUTICALS, INC CL|2.86
20100922|05350T101|AAIR|269778|AVANTAIR INC COM|2.25
20100922|053611109|AVY|8019|AVERY DENNISON CORP|36.56
20100922|05367P100|AVID|472|AVID TECH INC|12.75
20100922|053774105|CAR|4343|AVIS BUDGET GROUP, INC. (NEW) |11.21
20100922|05379B107|AVA|2333|AVISTA CORP|20.71
20100922|053801304|AVTI|89|Avitar, Inc. New Common Stock |.
20100922|053807103|AVT|285|AVNET INC|26.29
20100922|05382A104|AV|4423|AVIVA PLC ADR REP 2 ORD SHS (G|13.12
20100922|054303102|AVP|5729|AVON PRODUCTS INC|31.55
20100922|054540109|ACLS|1362|AXCELIS TECHNOLOGIES INC.|1.61
20100922|05460X109|AXPW|88459|AXION POWER INTERNATIONAL INC |0.50
20100922|05461A108|AXVC|524|AXIAL VECTOR ENGINE CORP|0.10
20100922|05461V102|AXMIF|1893|AXMIN INC|0.12
20100922|05462D101|AXIH|2590|Axion International Holdings, |1.01
20100922|054937107|BBT|314|BB&T CORPORATION|23.75
20100922|05500N103|AZDDF|45805|AZURE DYN CORP CL-A|0.29
20100922|05508R106|BGS|3284|B&G FOODS INC COM STK (DE)|11.35
20100922|05518E202|BACPRX|136|BAC CAPITAL TRUST III GTD 7% T|25.11
20100922|055183107|BABB|2559|BAB INC|0.37
20100922|055184204|BACPRY|7000|BAC CAP TR V GTD CAP SECS|23.87
20100922|055185201|BACPRU|975|BAC CAPITAL TRUST IV|23.84
20100922|055187207|BACPRW|19500|BAC CAP TST I 7% CAP SECS|24.96
20100922|055188205|BACPRV|600|BAC CAPITAL TRUST II|25.00
20100922|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|24.54
20100922|055262505|BASFY|12|BASF SE COMMON STOCK|59.32
20100922|05530J205|BBTPRA|49|BB&T Capital Trust V Enhanced |27.75
20100922|05534B760|BCE|2289|BCE INC COM (NEW)|32.69
20100922|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100922|055384200|BFCF|34354|BFC FIN'L CP CL A|0.33
20100922|05541T101|BGCP|1964|BGC PARTNERS INC CL A COM STK |5.56
20100922|05545E209|BBL|805|BHP BILLITON P/C SPONS ADR|61.59
20100922|05548J106|BJ|177|BJ'S WHOLESALE CLUB|43.52
20100922|05561Q201|BOKF|60|BOK FINL CORP|43.42
20100922|055622104|BP|72780|BP PLC ADS(RP 6 ORD)|38.59
20100922|055630107|BPT|2400|BP PRUDHOE BAY ROYALTY TR|99.21
20100922|055639108|BPZ|49355|BPZ RESOURCES INC COM STK|4.19
20100922|05564E106|BRE|1826|BRE PROPERTIES INC CL A|42.77
20100922|05564E601|BREPRD|70|BRE PROPERTIES INC PFD SER D|24.57
20100922|055662100|BSDM|25539|BSD MEDICAL CORP (DEL)|3.01
20100922|05577E101|BT|5613|BT GROUP PLC ADS ( 10 ORD SHS)|22.01
20100922|055921100|BMC|89|BMC SOFTWARE, INC|39.60
20100922|055934103|BPIGF|11000|BPI ENERGY HOLDINGS, INC COM|0.02
20100922|056033103|BHH|5230|B2B INTERNET HOLDERS TRUST|0.73
20100922|056525108|BMI|87|BADGER METER INC|39.18
20100922|056752108|BIDU|7769|BAIDU INC SPON ADR RPTNG ORD S|91.19
20100922|05709R103|BAJFF|3303|BAJA MINING CORP|0.78
20100922|057149106|BKR|300|BAKER MICHAEL CORP|31.96
20100922|057224107|BHI|112898|BAKER HUGHES INC;COM USD1|40.26
20100922|057665200|BCPC|1111|BALCHEM CORP|29.04
20100922|057741100|BEZ|2531|BALDOR ELECTRIC COMPANY|39.50
20100922|058498106|BLL|3587|BALL CORP|59.75
20100922|058516105|BTN|3352|BALLANTYNE STRONG INC|8.42
20100922|058586108|BLDP|1800|BALLARD POWER SYS INC|1.71
20100922|05874B107|BYI|194|BALLY TECHNOLOGIES, INC.|33.70
20100922|058785106|BLQN|25|Balqon Corporation Common Stoc|0.35
20100922|05945F103|BANF|773|BANCFIRST CORP|40.31
20100922|05946K101|BBVA|1000|BANCO BILBAO VIZ ARGENTARA ADS|13.54
20100922|059460303|BBD|26231|BANCO BRADESCO ADS REP ONE PFD|19.01
20100922|05955K109|LDPP|861|LONDON PACIFIC & PARTNERS INC.|.
20100922|059578104|BDORY|32935|BANCO DO BRASIL S A SPON ADR|17.20
20100922|05961W105|BMA|130|BANCO MACRO S.A. ADS (EA REPTS|42.97
20100922|05964H105|STD|8968|BANCO SANTANDER SA|12.90
20100922|05965X109|SAN|6598|BANCO SANTANDER-CHILE ADS|95.18
20100922|05967A107|BSBR|1600|BANCO SANTANDER BRASIL SA ADS |12.86
20100922|05968L102|CIB|141|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.28
20100922|05969A105|TBBK|746|THE BANCORP BANK|6.61
20100922|059695106|BCV|948|BANCROFT FUND LTD COM|15.99
20100922|05978R107|BTFG|7917|BANCTRUST FINANCIAL GROUP INC |3.07
20100922|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.89
20100922|060505104|BAC|5001|BANK OF AMERICA CORP|13.65
20100922|060505146|BACWSA|1275|BK OF AMER CORP WARRANTS EXP 0|7.06
20100922|060505153|BACWSB|1266|BK OF AMER CORP WARRANTS EXP 1|2.58
20100922|060505401|IKJ|541|BANK OF AMERICA CORPORATION 6.|25.37
20100922|060505500|IKL|4000|BANK OF AMERICA CP 5.50% SUB N|25.02
20100922|060505559|BMLPRQ|57229|BK OF AMERICA DEP SHS RPSTG 1/|26.10
20100922|060505567|BMLPRO|270|BK OF AMERICA DEP SHS RPST 1/4|23.35
20100922|060505583|BMLPRL|800|BK OF AMERICA DEP SHS RPSTG|18.21
20100922|060505591|BMLPRJ|1400|BK OF AMERICA DEP SHS RPSTG 1/|19.62
20100922|060505625|BMLPRH|8708|BK OF AMERICA DEP SHS RSPTG 1/|16.42
20100922|060505682|BACPRL|44|BANK OF AMERICA CORP NON CUMUL|997.00
20100922|060505724|BACPRJ|170|BANK OF AMERICA CORP Depositar|25.10
20100922|060505765|BACPRH|103336|BANK OF AMERICA CORPORATION DE|25.91
20100922|06052E434|SKN|200|BK OF AMERICA CORP MRKT LKD ST|10.80
20100922|060900271|SHK|110|BANK AMER CORP BEAR MKT STRATE|1.71
20100922|061874103|BKEAY|145|BANK OF EAST ASIA LTD SPON ADR|4.16
20100922|062128103|BOFL|9075|BANK OF FLORIDA CORPORATION CO|0.07
20100922|062401104|GRAN|2604|BANK OF GRANITE CORP|0.71
20100922|062540109|BOH|209|BANK OF HAWAII CORPORATION|45.41
20100922|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20100922|063671101|BMO|739|BANK OF MONTREAL|58.36
20100922|063750103|BKMU|3594|BANK MUTUAL CORP NEW|5.54
20100922|063904106|OZRK|178|BANK OF THE OZARKS INC|35.88
20100922|064058100|BK|12111|BANK OF NEW YORK MELLON CORP|25.62
20100922|064149107|BNS|2009|BANK OF NOVA SCOTIA (F)|51.71
20100922|065437204|BKUTK|25|BANK UTICA NY NONVTG|276.00
20100922|06544P104|BOVA|200|BANK VA CHESTERFIELD (VIRGINIA|2.00
20100922|065908600|BBX|85940|BANKATLANTIC BANCORP INC CL A |0.80
20100922|06643P104|BFIN|2511|BANK FINANCIAL CORP|9.22
20100922|06652L309|BANID|96509078|BANNEKER INC. NEW|.
20100922|06652V109|BANR|143|BANNER CORPORATION|2.22
20100922|066800103|BAA|3707|BANRO CORPORATION|2.00
20100922|066849100|BHB|77|BAR HARBOR BANKSHARES|27.32
20100922|06738C786|OIL|1426|BARCLAYS BANK PLC IPATH EXCH T|21.28
20100922|06738E204|BCS|20633|BARCLAYS PLC ADS =4 ORDINARY U|19.43
20100922|06738G878|AYT|32|BARCLAYS GEM ASIA-8 ETN|47.66
20100922|067383109|BCR|780|BARD C R INC|80.48
20100922|06739F101|JJC|2268|BARCLAYS BK PLC IPATH DJ-UBS C|46.36
20100922|06739F119|JJN|427|BARCLAYS BK PLC IPATH DJ-UBS N|32.97
20100922|06739F135|BWV|4384|BARCLAYS BK PLC|45.05
20100922|06739F176|GBB|11236|IPATH GBP/USD EXCHANGE RATE ET|42.09
20100922|06739F291|INP|2508|BARCLAYS BANK PLC IPATH ETNS L|74.43
20100922|06739F390|BCSPR|1652|BARCLAYS BANK PLC ADR SER 2 RE|24.03
20100922|06739H198|JJT|1572|BARCLAYS BK PLC IPATH DJ-UBS T|54.39
20100922|06739H206|JJA|1179|BARCLAYS BK PLC IPATH DJS-UBS |50.06
20100922|06739H230|JJS|2112|BARCLAYS BK PLC IPATH DJ-UBS S|58.32
20100922|06739H248|JJP|276|BARCLAYS BK PLC IPATH DJ-UBS P|67.67
20100922|06739H263|LD|34|BARCLAYS BK PLC IPATH DJ-UBS L|54.52
20100922|06739H271|BAL|1485|BARCLAYS BK PLC IPATH DJ-UBS C|49.62
20100922|06739H297|JO|375|BARCLAYS BK PLC IPATH DJ-UBS C|49.50
20100922|06739H313|NIB|3268|BARCLAYS BK PLC IPATH DJ-UBS C|39.88
20100922|06739H362|BCSPRD|104064|Barclays Bank Plc Sponsored AD|25.90
20100922|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|45.62
20100922|06739H644|GAZ|2117|BARCLAYS BK PLC IPATH DJ-UBS N|8.64
20100922|06739H743|COW|1323|BARCLAYS BK PLC IPATH DJ-UBS L|30.48
20100922|06739H750|JJE|178|BARCLAYS BK PLC IPATH DJ-UBS E|20.94
20100922|06739H776|BCSPRA|1365|BARCLAYS BK PLC SPON ADR REP C|24.69
20100922|06740C337|VQT|1000|BARCLAYS ETN S&P 500 DYNAMIC V|104.44
20100922|06740C519|VXZ|904|IPATH S&P 500VIX MID TERM FUTU|84.14
20100922|06740C527|VXX|4820|IPATH S&P 500 VIX SHORT TERM F|16.78
20100922|06740L444|DLBS|3651|BARCLAYS BK PLC IPATH US 30 YR|46.63
20100922|06740L451|DTYS|4714|BARCLAYS BK PLC IPATH US 10 YR|48.32
20100922|06740L485|FLAT|91|BARCLAYS BK PLC IPATH BARCLAYS|51.10
20100922|06740L592|XXV|124|BARCLAYS BK PLC INVERSE VIX FU|27.61
20100922|067774109|BKS|744898|BARNES & NOBLE INC|17.71
20100922|067806109|B|4586|BARNES GROUP INCORPORATED|17.89
20100922|067901108|ABX|5619|BARRICK GOLD CORP|46.82
20100922|06846N104|BBG|5016|BILL BARRETT CORPORATION|34.61
20100922|068798107|DFZ|100|BARRY (R.G.) CORPORATION|10.19
20100922|06985P100|BAS|3403|BASIC ENERGY SERVICES, INC.|8.21
20100922|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100922|071813109|BAX|2491|BAXTER INTL INC;COM USD1|47.40
20100922|072035108|BAYK|142|BAY BKS VA INC|3.90
20100922|072777105|BYVVF|2000|BAYFIELD VENTURES CORP|0.98
20100922|073176109|BTE|105|BAYTEX ENERGY TRUST TR UNIT|34.72
20100922|07332U107|BBBC|100|BEACH BUSINESS BANK MANHATTAN |4.50
20100922|073677106|BCON|1885|BEACON POWER CORP|0.34
20100922|073685109|BECN|566|BEACON ROOFING SUPPLY, INC.|14.34
20100922|07380N104|BCEKF|15624|BEAR CREEK MINING CORPORATION |5.27
20100922|074014101|BBGI|1678|BEASLEY BROADCAST GR INC CL-A |5.09
20100922|07556Q105|BZH|3362|BEAZER HOMES USA INC|4.25
20100922|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|23.46
20100922|075571109|BEBE|81|BEBE STORES INC|6.67
20100922|075811109|BEC|642|BECKMAN COULTER,INC.|47.82
20100922|075887109|BDX|393|BECTON DICKINSON & CO|73.71
20100922|075896100|BBBY|3704|BED BATH & BEYOND INC|41.96
20100922|077347300|BELFB|1592|BEL FUSE INC CL B|21.41
20100922|077454106|BDC|7659|BELDEN, INC COM|25.79
20100922|078314101|BLLXF|51589|BELLATRIX EXPLORATION LTD ORDI|3.81
20100922|078454105|BELLY|2|Belle International Holdings L|96.75
20100922|07987A208|BTOW|28987|Belltower Entertainment Corp. |0.03
20100922|080555105|BLC|1961|BELO CORP SER A|6.15
20100922|081437105|BMS|1780|BEMIS INC|31.12
20100922|08160H101|BHE|7314|BENCHMARK ELECTRONICS INC|15.96
20100922|08173R104|BNCL|4974|BENEFICIAL MUTUAL BANKCORP COM|9.13
20100922|08373X109|BGMO|26659|BERGAMO ACQUISITION CORPORATIO|0.02
20100922|084080100|BRGO|2433|BERGIO INTL INC COM STK (DE)|0.01
20100922|08449Q203|WRBPRA|1529|BERKLEY WR CAP TRUST II GTD TR|25.45
20100922|084670702|BRKB|173870|BERKSHIRE HATHWY INC(HLDG CO)B|83.09
20100922|084680107|BHLB|2920|BERKSHIRE HILLS BANCORP INC|18.92
20100922|084690205|BIRPRA|409|BERKSHIRE INCM REALTY INC 9% S|25.95
20100922|086516101|BBY|1196|BEST BUY CO INC|38.05
20100922|08883T200|BIDZ|2906|Bidz.com, Inc. Common Stock|1.62
20100922|08901P206|BGBR|9039|BIG BEAR MINING CORP COM STK (|0.14
20100922|089084107|BCTE|2862|Big Cat Energy Corporation Com|0.11
20100922|089302103|BIG|220|BIG LOTS INC.|33.74
20100922|089750509|BBND|83|BIGBAND NETWORKS INC COM STK (|2.81
20100922|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |330.29
20100922|08989Q100|BSGC|6|BIGSTRING CORPORATION COM STK |0.03
20100922|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|13.30
20100922|090055104|BLLAY|2|Billabong International Ltd Un|15.28
20100922|090319401|BMNM|2995|BIMINI CAPITAL MGMT INC CL A C|0.86
20100922|09059T206|BJCT|3749|BIOJECT MEDICAL TECHS INC|0.12
20100922|09060J106|BDSI|8359|BIODELIVERY SCIENCES INTL INC |2.82
20100922|09062X103|BIIB|6888|BIOGEN IDEC INC|58.23
20100922|09063H107|BMR|7835|BIOMED REALTY TRUST INC|18.81
20100922|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100922|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100922|090636200|BNPD|2000|BIONIC PRODUCTS INC COM STK (N|0.01
20100922|09064X101|BMTI|3607|BIOMIMETIC THERAPEUTICS INC CO|11.22
20100922|09064Y109|BIOF|990|BIOFUEL ENERGY CORP, CMN STK (|1.99
20100922|090643206|BNVID|1000|BIONOVO, INC NEW|1.23
20100922|09065A100|BLGO|498|BioLargo, Inc. Common Stock|0.20
20100922|09066L105|BTIM|1616|BIOTIME INC|4.86
20100922|09067D201|BBH|740|BIOTECH HLDRS TR HLD CO DP REC|97.08
20100922|09067J109|BVF|3273|BIOVAIL CORP|26.43
20100922|090678103|BSPM|555|BIOSTAR PHARMACEUTICALS, INC C|2.37
20100922|090686106|BOSM|22|BIOSTEM U S CORP COM STK (NV) |1.01
20100922|09069L102|BVTI|32996|BIOVEST INTL INC|1.30
20100922|09069N108|BIOS|2085|BIOSCRIP, INC.|5.22
20100922|09071E104|BFAR|1305|BIOPHARM ASIA INC COM STK (NV)|4.01
20100922|09071P109|BIOR|1772|BIODRAIN MED INC COM STK (MN) |0.22
20100922|090881103|BMJ|414|BIRKS & MAYORS INC CL A VTG SH|1.17
20100922|090911108|BLTI|3395|BIOLASE TECHNOLOGY INC|0.77
20100922|090931106|BSTC|96|BIOSPECIFICS TECHNOLOGIES CORP|26.19
20100922|091736108|BITS|102786|BITSTREAM INC|6.68
20100922|09180C106|BJRI|135|BJ'S RESTAURANTS INC|27.41
20100922|091826107|BBOX|92|BLACK BOX CORP (DE)|31.31
20100922|091935502|BBBB|78|BLACKBOARD INC|37.03
20100922|091941104|BGT|144|BLACKROCK FLOATING RATE INCOME|14.65
20100922|092113109|BKH|3274|BLACK HILLS CORPORATIONS|30.45
20100922|09227Q100|BLKB|2544|BLACKBAUD INC|23.21
20100922|09247C107|RNJ|1656|BLACKROCK(NJ)INVT QUAL MUNI TR|13.56
20100922|09247D105|BKN|2852|BLACKROCK INVT QUALITY MUNI TR|14.94
20100922|09247E103|RNY|140|BLACKROCK(NY)INVT QUAL MUNI TR|14.12
20100922|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100922|09248E102|BFZ|2098|BLACKROCK CALIFORNIA MUNICIPAL|14.73
20100922|09248F109|BFK|1784|BLACKROCK MUNICIPAL INCOME TRU|14.09
20100922|09248H105|BBF|592|BLACKROCK MUNICIPAL INCOME INV|14.31
20100922|09248K108|BLH|300|BLACKROCK N.Y. MUNI 2018 TRM T|16.37
20100922|09248L106|BNY|5|BLACKROCK NEW YORK MUNICIPAL I|15.20
20100922|09248R103|BPS|462|BLACKROCK PENN STRT MNI TST|14.64
20100922|09248T109|BSD|408|BLACKROCK STRATGC MNI TST SBI |13.48
20100922|09248X100|BBN|21155|BLACKROCK BUILD AMERICA BOND T|20.39
20100922|092481100|BHV|99|BLACKROCK VA MUNI BD TST|18.30
20100922|09249A109|BLJ|949|BLACKROCK NEW JERSEY MUNI BD T|15.76
20100922|09249H104|BBK|720|BLACKROCK MUNICIPAL BOND TR|15.53
20100922|09249N101|BLE|1854|BLACKROCK MUNI INCOME TRUST II|14.82
20100922|09249R102|BFY|508|BLACKROCK NY MUNI INC TRUST II|15.20
20100922|09249W101|BLW|710|BLACKROCK LTD DURATION INCM TS|17.19
20100922|09249X109|BKK|2979|BLACKROCK MUNI 2020 TERM TRUST|15.49
20100922|09250D109|BQY|1014|BLACKROCK S&P QUALITY RANKINGS|12.68
20100922|09250G102|BAF|313|BLACKROCK INSURED MUNICIPAL IN|15.47
20100922|09250M109|BFO|67|BLACKROCK FLORIDA MUN 2020 TER|14.75
20100922|09250N107|BDV|449|BLACKROCK DIVIDEND ACHIEVERS T|9.54
20100922|09250U101|BGR|1208|BLACKROCK ENERGY AND RESOURCES|23.93
20100922|092501105|BOE|3620|BLACKROCK GLOBAL OPPORTUNITIES|18.30
20100922|09251A104|BDJ|935|BLACKROCK ENHANCED DIVIDEND AC|8.41
20100922|092524107|BGY|229|BLACKROCK INTERNATIONAL GROWTH|10.42
20100922|09253N104|MHD|867|BLACKROCK MUNI HOLDINGS FUND, |16.66
20100922|09253R105|MVF|1861|BLACKROCK MUNIVEST FUND, INC. |10.27
20100922|09253T101|MVT|769|BLACKROCK MUNIVEST FUND II|15.53
20100922|09253U108|BX|5992|THE BLACKSTONE GROUP L.P. COM |11.31
20100922|09253W104|MYD|497|BLACKROCK MUNI YIELD FUND, INC|14.85
20100922|09253X102|MUI|1218|BLACK ROCK MUNI INTERMEDIATE D|15.29
20100922|09253Y100|MEN|709|BLACKROCK MUNI ENHANCED FUND, |11.33
20100922|092533108|BKCC|549|BLACKROCK KELSO CPTL CORP (US)|11.47
20100922|09254A101|MUS|2990|BLACKROCK MUNI HOLDINGS INSURE|14.46
20100922|09254B109|BCF|6000|BLACKROCK REAL ASSET EQUITY TR|12.54
20100922|09254E103|MYI|7182|BLACKROCK MUNI YIELD INSURED F|14.10
20100922|09254F100|MQY|1607|BLACKROCK MUNI YIELD QUALITY F|15.26
20100922|09254H106|APX|217|BLACKROCK APEX MUNI FUND INC. |9.48
20100922|09254J102|MUA|1293|BLACKROCK MUNI ASSETS FUND, IN|12.96
20100922|09254K109|MZA|1|BLACKROCK MUNIYIELD ARIZONA FU|14.15
20100922|09254L107|MUC|150|BLACKROCK MUNI HLDGS CALIFORNI|14.36
20100922|09254M105|MYC|1115|BLACKROCK MUNI YIELD CALIFORNI|14.67
20100922|09254N103|MCA|576|BLACKROCK MUNI YIELD CALIFORNI|14.45
20100922|09254P108|MFL|756|BLACKROCK MUNIHOLDINGS INSURED|14.81
20100922|09254R104|MYF|3171|BLACKROCK MUNIYIELD INVESTMENT|14.72
20100922|09254T100|MFT|672|BLACKROCK MUNIYIELD INSURED IN|14.34
20100922|09254V105|MIY|240|BLACK ROCK MUNI YIELD MICHIGAN|14.87
20100922|09254W103|MYM|1856|BLACK ROCK MUNI YIELD MICHIGAN|13.70
20100922|09254X101|MUJ|4|BLACKROCK MUNI HLDGS NJ INSURE|15.26
20100922|09254Y109|MYJ|2929|BLACKROCK MUNI YLD NJ FUND INC|15.44
20100922|092546100|BQR|2155|BLACKROCK ECOSOLUTIONS INVESTM|10.83
20100922|09255F109|MNE|1500|BLACKROCK MUNI NY INTL DURATIO|13.98
20100922|09255G107|MPA|55|BLACKROCK MUNI YLD PENNSYLVANI|15.45
20100922|09255H105|PSY|411|BLACKROCK CREDIT ALLOCATION IN|10.36
20100922|09255J101|PSW|200|BLACKROCK CREDIT ALLOCATION IN|9.51
20100922|09255K108|EGF|27|BLACKROCK ENHANCED GOVT FUND I|16.65
20100922|09255L106|COY|1197|BLACKROCK CORP HIGH YLD FD INC|7.07
20100922|09255N102|HYV|988|BALCKROCK CORP HG YLD FD V INC|11.57
20100922|09255P107|HYT|512|BLACKROCK CORP HIGH YLD FD VI |11.42
20100922|09255R103|DSU|1986|BLACKROCK DEBT STRATEGIES FD I|3.98
20100922|09255W102|DVF|150|BLACKROCK DIV INCM STRATEGIES |10.51
20100922|09255X100|FRA|940|BLACKROCK FLTG RT INCM STRATEG|15.21
20100922|09255Y108|FRB|233|BLACKROCK CAP FLTG RT INCM STR|14.40
20100922|09256U105|BSL|350|BLACKSTONE/GSO SENIOR FLT RT|19.36
20100922|093439107|BLAP|5487|BLAST APPLICATIONS INC COM STK|.
20100922|09348R300|ADRE|591|BLDRS EMERGING MKTS 50 ADR IND|43.53
20100922|093671105|HRB|3771|BLOCK H & R INC|12.90
20100922|093679108|BLOKA|1089671|BLOCKBUSTER INC CL-A|0.08
20100922|093679207|BLOKB|240209|BLOCKBUSTER INC CL-BCOM STK|0.06
20100922|095180105|BLT|6041|BLOUNT INTERNATIONAL (NEW)|12.60
20100922|09534T508|BCSI|5874|BLUE COAT SYS INC NEW|24.59
20100922|095395307|BDCO|8938|BLUE DOLPHIN ENERGY CO NEW COM|2.03
20100922|09578R103|NILE|14756|BLUE NILE INC|41.69
20100922|096227301|BFLY|1532|BLUEFLY INC COM STK|2.05
20100922|09623H100|BLUG|6981|BLUGRASS ENERGY INC. COMMON ST|0.06
20100922|096231105|BXG|3969|BLUEGREEN CORP|2.83
20100922|09624H109|BXC|7375|BLUELINX HOLDINGS INC.|3.39
20100922|09625U109|BKEP|49|BLUEKNIGHT ENERGY PARTNERS L.P|8.60
20100922|096251103|BLEW|6163|BLUEWAVE GROUP INC COM STK (NV|0.06
20100922|09643P207|BTH|352|BLYTH,INC|40.48
20100922|09656H209|BKPRF|41664|BNY CAP V TR PFD SEC SER F|25.09
20100922|096627104|BWP|4554|BOARDWALK PIPELINE PARTNERS, L|31.96
20100922|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.10
20100922|096761101|BOBE|2|EVANS BOB FARMS INC|28.62
20100922|096892104|BBCZ|1919|BODISEN BIOTECH INC|0.47
20100922|09746Y105|BZ|13667|BOISE INC COM STK (DE)|6.67
20100922|09752T206|BRUZF|61400|BOLERO RES CORP NEW ORD SHS (C|0.25
20100922|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|28.90
20100922|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100922|097751200|BDRBF|1500|BOMBARDIER INC CL-B (F)|4.73
20100922|09776J101|BONT|11951|BON-TON STORES INC (THE)|8.59
20100922|09852M101|BNTNF|74998|BONTAN CORP INC|0.20
20100922|098529308|BNSO|975|BONSO ELECTRONICS INTL INC|1.40
20100922|099469504|WEL|6044|BOOTS & COOTS INC COM STK|3.01
20100922|099514101|BOALY|90|BORAL LTD SPONS ADR|17.78
20100922|099709107|BGP|15731|BORDERS GROUP INC|1.26
20100922|100557107|SAM|1083|BOSTON BEER CO INC (THE) CL-A |68.52
20100922|101119105|BPFH|19877|BOSTON PRIVATE FINL HLDGS INC |6.44
20100922|101121101|BXP|537|BOSTON PROPERTIES INC.|88.01
20100922|101137107|BSX|26734|BOSTON SCIENTIFIC CORP|5.59
20100922|101507101|BIF|590|BOULDER GROWTH & INCOME FUND I|6.17
20100922|101541100|BTF|1100|BOULDER TOTAL RETURN FD INC|15.04
20100922|101628105|BBTC|64|BOUNCEBACK TECH.COM INC|0.28
20100922|103043105|BNE|3064|BOWNE AND CO INC|11.07
20100922|103304101|BYD|23218|BOYD GAMING CORP|7.19
20100922|104499207|BLEEQ|462|BRADLEES INC|.
20100922|104674106|BRC|5541|BRADY CORP CL A|28.87
20100922|10553M101|BTM|8761|BRASIL TELECOM SA ADS (3MPFD) |19.89
20100922|10553M200|BTMC|157|BRASIL TELECOM SA SPONSORED AD|8.63
20100922|105532105|BAK|13718|BRASKEM S.A. ADS (EA REPTG FOU|18.39
20100922|106776107|BBEP|1321|BREITBURN ENERGY PARTNERS, LP.|17.24
20100922|108035106|BDGE|253|BRIDGE BANCORP|24.45
20100922|10807M105|BPI|23292|BRIDGEPOINT EDUCATION INC COM |16.28
20100922|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|36.59
20100922|109043109|BGG|1629|BRIGGS & STRATTON CORP|19.46
20100922|109178103|BEXP|5813|BRIGHAM EXPL CO|16.59
20100922|109473405|CELL|725|BRIGHTPOINT INC-NEW|6.69
20100922|109490102|BRD|350|BRIGUS GOLD CORP COM STK|1.52
20100922|109641100|EAT|27|BRINKER INTL INC|17.73
20100922|110122108|BMY|4742|BRISTOL MYERS SQUIBB COMPANY|27.79
20100922|110394103|BRS|638|BRISTOW GROUP INC COM|36.20
20100922|110419306|BAIRY|50|BRITISH AIRWAYS PLC|18.87
20100922|110448107|BTI|634|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.00
20100922|111013108|BSYBY|88|BRITISH SKY BRDCSTNG ADS (EACH|43.92
20100922|111091104|BKBK|3035|BRITTON & KOONTZ CAP CORP|10.82
20100922|111203105|BRMSY|199|Brmalls Participacoes S A Spon|33.47
20100922|11131M100|BCST|330|BROADCAST INTERNATIONAL INC|1.05
20100922|111320107|BRCM|1|BROADCOM CORP CL-A|33.38
20100922|111444105|BYFC|1125|BROADWAY FINL CORP (DEL)|1.31
20100922|11161T108|BWEN|1540|Broadwind Energy, Inc. Common |1.57
20100922|112463104|BKD|525|BROOKDALE SENIOR LIVING INC CO|15.20
20100922|112585104|BAM|1260|BROOKFIELD ASSET MANAGEMENT IN|27.62
20100922|112900105|BPO|3972|BROOKFIELD PROPERTIES CORP|15.50
20100922|11373M107|BRKL|6670|BROOKLINE BANCORP INC DEL|9.86
20100922|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|1.94
20100922|114340102|BRKS|4062|BROOKS AUTOMATION INC|6.51
20100922|115637209|BFB|1200|BROWN-FORMAN CORP CL-B|60.95
20100922|115736100|BWS|1718|BROWN SHOE COMPANY INC|11.04
20100922|116794108|BRKR|10238|BRUKER CORPORATION COM|13.59
20100922|117043109|BC|14720|BRUNSWICK CORP|14.78
20100922|117421107|BW|9|BRUSH ENGINEER MATERIALS HOLD |27.28
20100922|11777Q209|BGLPF|557|B2Gold Corp Common shares (Can|1.95
20100922|118167105|BGH|287|BUCKEYE GP HOLDINGS L.P. COM U|42.77
20100922|118230101|BPL|898|BUCKEYE PARTNERS L.P. INT UNIT|62.80
20100922|118255108|BKI|2297|BUCKEYE TECHNOLOGY INC|14.18
20100922|118440106|BKE|51289|BUCKLE INC (THE)|26.69
20100922|119848109|BWLD|1226|BUFFALO WILD WINGS INC|48.13
20100922|120076104|BBW|4201|BUILD-A-BEAR WORKSHOP INC|5.83
20100922|12008R107|BLDR|6689|BUILDERS FIRST SOURCE, INC.|2.34
20100922|12024P101|BULM|90|BULLION MONARCH MNG INC COM ST|0.68
20100922|12045P106|BLLZ|185|BULLZI SECURITY INC COM STK|0.01
20100922|120458104|BLVT|5847|BULOVA TECHNOLOGY GROUP INC CO|0.06
20100922|124661109|CHP|44486|C&D TECHNOLOGIES INC.|0.30
20100922|124765108|CAE|60|CAE INC|10.70
20100922|124769209|CASM|296|C A S MEDICAL SYS INC|2.30
20100922|12477X106|CAP|768|CAI INTERNATIONAL, INC.|14.41
20100922|124805102|CBZ|3296|CBIZ INC COM|5.49
20100922|124830100|CBL|7368|CBL &ASSOCIATES PROPERTIES INC|13.62
20100922|124830506|CBLPRC|75|CBL & ASSOC PPTYS INC DEPO SHS|24.48
20100922|124830605|CBLPRD|238|CBL & ASSOCIATES PROP, INC. DE|23.97
20100922|124857202|CBS|11367|CBS CORPORATION CLASS B COM NE|15.61
20100922|124857301|RBV|807|CBS CORPORATION 7.25 % SENIOR |25.34
20100922|124857400|CPV|8318|CBS CORPORATION NEW SENIOR NOT|25.31
20100922|124867102|CAW|100|C C A INDUSTRIES INC|5.60
20100922|124880105|CCFN|400|CCFNB BANCORP INC|27.90
20100922|12503M108|CBOE|1608|CBOE HLDGS INC COM STK (DE)|21.52
20100922|12507Y108|CDCS|220|CDC SOFTWARE CORP ADR|5.66
20100922|125071100|CDI|300|C D I CORP|11.81
20100922|125141101|CECE|7700|CECO ENVIRONMENTAL CORP|5.86
20100922|125269100|CF|6304|CF INDUSTRIES HOLDINGS, INC.|98.52
20100922|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100922|125405100|CGXEF|10347|CGX ENERGY INC|0.75
20100922|12541M102|CHG|3609|CH ENERGY GRP INC(HOLDING CO) |42.88
20100922|12542R209|CHSCP|1806|CHS INC CUM REDEMABLE PFD 8%|28.51
20100922|125509109|CI|31963|CIGNA CORP|35.59
20100922|12561J104|CKFB|100|CKF BANCORP INC|7.70
20100922|12561W105|CNL|1859|CLECO CRP (HOLDING CO)|29.10
20100922|12562M106|CKXE|1938|CKX, INC.|4.94
20100922|12572Q105|CME|9734|CME GROUP, INC|268.94
20100922|125896100|CMS|116510|CMS ENERGY CORP|17.80
20100922|125902106|CPY|65|C P I CORP|23.86
20100922|125906107|CSS|336|CSS INDUSTRIES INC|16.71
20100922|125919308|CVU|1013|CPI AEROSTRUCTURES INC|10.75
20100922|125961300|CTIB|335|CTI INDUSTRIES CORP|6.48
20100922|12612L108|SUR|3824|CNA SURETY CORP|17.41
20100922|126128107|CCNE|899|CNB FINL CORP (PA)|13.52
20100922|126132109|CEO|708|CNOOC LTD ADS (REP 100 CL H SH|188.96
20100922|126153105|CPL|521|CPFL ENERGIA S.A.|70.83
20100922|12616K106|HCH|10|MERRILL LYNCH CDA CP HLDRS (DE|106.20
20100922|12618M100|CPII|457|CPI INTERNATIONAL INC COM STK |14.19
20100922|12618T105|CRAI|4|CRA INTERNATIONAL, INC|17.12
20100922|12618Y203|HZD|90|STRUCTURED PROD CORP 6.40% COR|26.30
20100922|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.05
20100922|12621E103|CNO|28848|CNO FINANCIAL GROUP INC COM ST|5.71
20100922|12626F105|CRMMF|6500|CRH Medical Corp Ordinary Shar|1.15
20100922|12626K203|CRH|5025|CRH PLC ADR|17.49
20100922|126349109|CSGS|2136|CSG SYS INTERNATL INC|20.93
20100922|12637N105|CMXHY|127|CSL Ltd Unsponsored ADR (Austr|15.02
20100922|126408103|CSX|293|CSX CORP|56.05
20100922|126501105|CTS|4200|CTS CORP|9.47
20100922|126600105|CVBF|155540|CVB FINANCIAL CORP|7.55
20100922|126601103|CVV|5|CVD EQUIPMENT CORP|4.60
20100922|12662P108|CVI|42|CVR ENERGY INC COM STK (DE)|7.85
20100922|126650100|CVS|5504|CVS CAREMARK CORPORATION|30.04
20100922|12673P105|CA|12087|CA, INC.|20.66
20100922|12679N203|GYB|249|CORP ASSET BKD CP CABCO SER 20|19.15
20100922|12679Q206|GYA|340|CORP ASSET BKD CORP CABCO SER2|24.06
20100922|12679R204|GYC|1304|CABCO SER 2004-102 TR SBC COMM|21.53
20100922|126797208|PFH|20|CORP ASSET CABCO 7.62% 3/01/97|24.75
20100922|126804301|CAB|1468|CABELA'S INCORPORATED|17.82
20100922|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100922|12686C109|CVC|7358|CABLEVISION SYS CP NY GRP CL-A|25.98
20100922|12709P103|CCMP|377|CABOT MICROELECTRONICS CORP|31.88
20100922|127097103|COG|73|CABOT OIL & GAS CORP|28.02
20100922|127190304|CACI|27578|CACI INTERNATIONAL INC CL-A|43.78
20100922|12721D203|CADAF|9052|CADAN RES CORP COM NEW(CDA)|0.74
20100922|12738A101|CADE|342|CADENCE FINANCIAL CORP COM|1.63
20100922|12738T100|CADX|6570|CADENCE PHARMACEUTICALS, INC C|8.10
20100922|127387108|CDNS|135|CADENCE DESIGN SYS INC|7.70
20100922|127537207|CDZI|3019|CADIZ INC NEW|10.00
20100922|12776P101|CRNCY|272|Cairn Energy Plc Unsponsored A|13.57
20100922|12802T101|DVR|4329|CAL DIVE INTERNATIONAL INC COM|5.43
20100922|128030202|CALM|1611|CAL-MAINE FOODS INC|30.61
20100922|12811L107|CHW|300|CALAMOS GLOBAL DYNAMIC INCOME |7.81
20100922|12811P108|CHY|124|CALAMOS CONV & HIGH INCOME FD |12.85
20100922|12811R104|CLMS|1510|CALAMOS ASSET MANAGEMENT, INC.|11.18
20100922|128117108|CHI|1088|CALAMOS CONV OPPORTUNITIES & I|12.78
20100922|128118106|CGO|751|CALAMOS GLOBAL TOTAL RETURN FU|14.47
20100922|128125101|CSQ|2276|CALAMOS STRATEGIC TOTAL RETURN|8.71
20100922|128246105|CVGW|2721|CALAVO GROWERS INC|21.75
20100922|12932K103|CALVF|29|CALEDONIA MINING CORP|0.07
20100922|129584108|CFWFF|3750|CALFRAC WELL SERVICES LTD|21.59
20100922|129603106|CCC|6748|CALGON CARBON CORP|13.68
20100922|130222102|CFNB|154|CALIFORNIA FIRST NATIONAL BANC|12.53
20100922|13054D109|CPKI|4918|CALIFORNIA PIZZA KITCHEN INC|16.50
20100922|130872112|CALPW|2|CALIPER LIFE SCIENCES INC WTS |0.04
20100922|13100M509|CALX|20930|CALIX , INC COMMON STOCK|12.04
20100922|131193104|ELY|100|CALLAWAY GOLF CO|6.93
20100922|1312EM104|CLSP|71|CALLISTO PHARMACEUTICALS INC (|0.23
20100922|13123E500|CALD|334|CALLIDUS SOFTWARE INC|3.66
20100922|13123X102|CPE|94|CALLON PETROLEUM CO|3.83
20100922|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100922|131745101|CAK|4307|CAMAC ENERGY INC COMMON STOCK |2.77
20100922|131910101|CAMH|15783|CAMBRIDGE HEART INC|0.25
20100922|132011107|CBM|1046|CAMBREX CORP|4.16
20100922|133034108|CAC|502|CAMDEN NATIONAL CORP|33.81
20100922|133131102|CPT|2369|CAMDEN PROPERTY TRUST SBI|49.26
20100922|13321L108|CCJ|15108|CAMECO CORP|26.49
20100922|133223602|CMGR|11581|CAMELOT ENTERTAINMENT GROUP, I|.
20100922|13342B105|CAM|2134|CAMERON INTERNATIONAL CORPORAT|40.49
20100922|134429109|CPB|4496|CAMPBELL SOUP CO CAPITAL|36.28
20100922|135825107|CGRIF|32|CANADIAN GENL INVTS LTD|15.57
20100922|136069101|CM|43|CANADIAN IMPERIAL BK OF COMMER|72.09
20100922|136375102|CNI|18186|CDN NATL RAILWAY FULLY PD SHS |64.18
20100922|136385101|CNQ|18535|CANADIAN NATURAL RESOURCES LTD|33.46
20100922|13645T100|CP|2839|CANADIAN PACIFIC RAILWAY LTD|62.25
20100922|136471117|CANXF|4380|CANADIAN PHOENIX RES CORP ORD |1.32
20100922|136635109|CSIQ|86|CANADIAN SOLAR INC. COM|13.18
20100922|13708P102|CVVUF|41500|CanAlaska Uranium Ltd. Ordinar|0.08
20100922|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100922|13739Y106|CDOUF|12500|CANDENTRE COOPER CORPORATION O|0.46
20100922|137648101|CBIS|6912|Cannabis Science, Inc. Common |0.05
20100922|138006309|CAJ|1115|CANON INC ADS (1 SH COM)|45.77
20100922|138098108|CMN|2502|CANTEL MEDICAL CORPORATION|16.24
20100922|139098107|CGEMY|144|CAP GEMINI SA ADR (FR)|24.18
20100922|139209100|CBNJ|450|CAPE BANCORP, INC COM|7.50
20100922|139594105|CPLA|18307|CAPELLA EDUCATION COMPANY COM |70.79
20100922|139674105|CCBG|3286|CAPITAL CITY BK GROUP INC|11.82
20100922|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |12.75
20100922|139793103|CBKN|195|CAPITAL BANK CORP|1.77
20100922|139809107|CBJC|356|CAPITAL BANK (SAN JUAN CAPISTR|22.00
20100922|14018Y205|CGC|618|CAPITAL GOLD CORP NEW COM STK |3.77
20100922|14019A107|CGSYQ|36800|CAPITAL GROWTH SYSTEMS INC|0.01
20100922|140288101|LSE|15038|CAPLEASE, INC|5.64
20100922|140288200|LSEPRA|161|CAPLEASE, INC 8.125% SER A CUM|25.15
20100922|14040H105|COF|325|CAPITAL ONE FINANCIAL CORP|38.33
20100922|14041L204|COFPRB|33030|Capital One Cap II 7.5% Gtd En|25.15
20100922|140487109|CCRGY|297|CAPITAL SHOPPING CENTRES GRP S|5.74
20100922|14055X102|CSE|9050|CAPITALSOURCE INC|5.43
20100922|14056D105|CBC|42569|CAPITOL BANCORP LTD|1.22
20100922|14057C106|CFFN|225|CAPITOL FEDERAL FINANCIAL|24.80
20100922|14064B208|CBCPRA|64|CAPITOL TRUST I PFD|1.63
20100922|14067D102|CPST|2411|CAPSTONE TURBINE CORP|0.67
20100922|14067E308|CMOPRB|1500|CAPSTEAD MTG $1.26CUM CV PFD-B|14.58
20100922|14074Y107|CCGI|4710|CAR CHARGING GROUP, INC. COMMO|0.78
20100922|14075T107|CPD|2012|CARACO PHARMACEUTICAL LABS LTD|5.42
20100922|140781105|CRR|48|CARBO CERAMICS INC|80.93
20100922|14115L106|CABN|90|Carbon Sciences, Inc. Common S|0.08
20100922|14139L108|CDVT|500|CARD ACTIVATION TECHNOLOGIES, |0.08
20100922|14140U105|CDY|1000|CARDERO RES CORP.|1.19
20100922|14141A108|CSCX|406|CARDIAC SCIENCE CORP|1.69
20100922|14141R101|CRDC|500|CARDICA INC|2.13
20100922|14149Y108|CAH|53182|CARDINAL HEALTH INC|33.11
20100922|14159L103|BEAT|555|CARDIONET INC COM STK (CA)|4.27
20100922|14159U202|CRME|1200|CARDIOME PHARMA CORPORATION-NE|6.18
20100922|141607101|CVBT|27634|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20100922|14161H108|CATM|2598|CARDTRONICS INC COM STK (DE)|14.95
20100922|14161L109|CDOM|2200|CARDO MEDICAL, INC. COMMON STO|0.30
20100922|141619106|CSII|585|CARDIOVASCULAR SYS INC COM STK|5.26
20100922|141665109|CECO|501|CAREER EDUCATION CORP|21.08
20100922|14170T101|CFN|693|CAREFUSION CORPORATION|24.20
20100922|141743104|CRVW|890|CLEARVIEW COMMUNICATIONS, INC.|1.61
20100922|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|19.55
20100922|141820100|CGAQ|16046|Caribbean Casino & Gaming Corp|0.02
20100922|141916106|CXM|8666|CARDIUM THERAPEUTICS INC|0.57
20100922|142042209|CBOU|1239|CARIBOU COFFEE COMPANY INC|10.25
20100922|14218T105|CZMWY|50|CARL ZEISS MEDITEC AG UNSPNOSR|15.40
20100922|142339100|CSL|257|CARLISLE COMPANIES INC|29.61
20100922|142795202|CABGY|75|CARLSBERG AS SPONSORED ADR CL |20.26
20100922|143130102|KMX|1082|CARMAX, INC.|24.12
20100922|143436400|CKEC|1400|CARMIKE CINEMAS INC - NEW|7.50
20100922|143658300|CCL|1100|CARNIVAL CORPORATION (PAIRED S|37.54
20100922|144200102|CART|100|CAROLINA TRUST BANK|5.60
20100922|144285103|CRS|6359|CARPENTER TECHNOLOGY CORP|33.37
20100922|144577103|CRZO|3807|CARRIZO OIL & GAS INC.|22.70
20100922|14574X104|TAST|575|CARROLS RESTAURANT GROUP, INC |5.01
20100922|146229109|CRI|52|CARTER'S INC|24.54
20100922|146875109|CARV|801|CARVER BANCORP INC|3.56
20100922|147154108|CACB|12300|CASCADE BANCORP|0.55
20100922|147195101|CASC|89|CASCADE CORPORATION|30.85
20100922|147272108|CASB|26495|CASCADE FINANCIAL CORP|0.44
20100922|147526107|CCPR|2150|CASEYCORP ENTERPRISES INC COM |0.05
20100922|14754D100|CSH|10863|CASH AMERICA INTERNATIONAL INC|33.45
20100922|14808P109|CASS|342|CASS INFORMATION SYSTEMS INC|33.54
20100922|148411101|CAS|330|CASTEL A.M. & CO|12.98
20100922|148435100|ROX|1281|CASTLE BRANDS INC COM|0.40
20100922|148711302|CMRG|2214|CASUAL MALE RETAIL GROUP INC N|4.16
20100922|14888B103|CHSI|3564|CATALYST HEALTH SOLUTIONS, INC|37.06
20100922|14888U101|CPRX|12|CATALYST PHARMACEUTICAL PARTNE|1.15
20100922|149123101|CAT|5642|CATERPILLAR INC;COM USD1|76.39
20100922|149150104|CATY|303|CATHAY GENERAL BANCORP I|12.46
20100922|149205106|CATO|621|CATO CORP CL-A|25.23
20100922|149568107|CVCO|700|CAVCO INDUSTRIES INC DEL|32.09
20100922|14965A101|CAVM|8708|CAVIUM NETWORKS, INC (DELAWARE|28.06
20100922|149841108|CECB|274|CECIL BANCORP INC|1.85
20100922|149847105|CBEY|8471|CBEYOND INC COM STK|12.15
20100922|150185106|FUN|8131|CEDAR FAIR DEP R L.P.|12.56
20100922|150602209|CDR|8028|CEDAR SHOPPING CTRS INC NEW|6.34
20100922|150837409|CVM|4800|CEL-SCI CORPORATION|0.62
20100922|150838100|CGI|1263|CELADON GROUP INC|13.86
20100922|150870103|CE|593|CELANESE CORPORATION SER A COM|31.37
20100922|150934503|CTIC|13174|CELL THERAPEUTICS INC COM STK |0.37
20100922|15100E106|CRA|2271|CELERA CORPORATION COM STK|6.87
20100922|151020104|CELG|2029|CELGENE CORPORATION|56.85
20100922|151169109|CLU|10348|CELLU TISSUE HOLDINGS, INC COM|11.88
20100922|15117B103|CLDX|10923|CELLDEX THERAPEUTICS, INC|4.02
20100922|15117N305|CLSN|12100|CELSION CORP NEW|3.05
20100922|15118V207|CELH|2548|CELSIUS HOLDINGS INC COM STK (|1.35
20100922|151290889|CX|522|CEMEX, S.A.B. DE C.V. ADS (REP|8.45
20100922|15135B101|CNC|5189|CENTENE CORP DEL|22.18
20100922|15189T107|CNP|4853|CENTERPOINT ENERGY, (HDG CO.) |15.36
20100922|15201P109|CSFL|5840|CENTERSTATE BANKS INC COMMON S|8.86
20100922|15234Q207|EBR|1741|ELECTROBRAS CENTRAIS ADR (COM)|12.80
20100922|152418109|CEBK|156|CENTRAL BANCORP INC|12.49
20100922|153435102|CEDC|31800|CENTRAL EUROPEAN DIST CORP|24.25
20100922|153436100|CEE|11|CENTRAL EUROPE AND RUSSIA FUND|36.16
20100922|153501101|CEF|6638|CENTRAL FD CDA LTD CL A|16.41
20100922|153527205|CENTA|4792|CENTRAL GARDEN & PET COMPANY C|9.97
20100922|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100922|153766100|CJPRY|40|CENTRAL JAPAN RAILWAY CO UNSPO|7.68
20100922|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100922|154760102|CPF|31529|CENTRAL PACIFIC FINANCIAL CORP|1.55
20100922|155771108|CV|1893|CENTRAL VT PUB SVC CORP|19.95
20100922|156431108|CENX|624|CENTURY ALUMINUM CO|11.72
20100922|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100922|15670R107|CPHD|2504|CEPHEID|18.82
20100922|15670S105|CVO|8008|CENVEO INC|5.43
20100922|156700106|CTL|11191|CENTURYLINK,INC COMMON STOCK|39.33
20100922|156708109|CEPH|2281|CEPHALON INC|63.15
20100922|156732307|CERP|25512|CEREPLAST INC COM STK (NV)|3.34
20100922|156782104|CERN|23|CERNER CORP|80.64
20100922|156834103|CDCH|833|CERRO DORADO INC|0.08
20100922|157085101|CERS|10778|CERUS CORP|3.68
20100922|157210105|CEVA|292|CEVA INC;COM STK USD0.001|14.05
20100922|15758Q104|CFIGY|1009|Challenger Financial Services |39.51
20100922|158520106|CHMP|268|CHAMPION INDS INC|1.19
20100922|15910R206|CIHD|74800|CHANGDA INTL HLDGS INC NEW (NV|0.48
20100922|15911M107|CYOU|5926|CHANGYOU.COM LTD AMERICAN DEP |28.39
20100922|15916P105|CHJRF|157000|CHANNEL RES LTD-NEW-|0.27
20100922|159864107|CRL|2478|CHARLES RIVER LABS INT'L INC|32.09
20100922|16112R101|CHRM|300|CHARM COMMUNICATIONS INC ADR R|8.19
20100922|161133103|CHRS|13011|CHARMING SHOPPES INC|3.74
20100922|16122M100|CHFN|13360|CHARTER FINANCIAL CORP.|8.50
20100922|16139P104|CWF|2521|CHARTWELL DVD & INCM FD INC|4.07
20100922|16150R104|CCF|504|CHASE CORP|13.86
20100922|16208T102|CLDT|476|CHATHAM LODGING TRUST COM SHS |17.43
20100922|162825103|CKP|290|CHECKPOINT SYSTEMS INC|20.71
20100922|163428105|CHTP|546|CHELSEA THERAPEUTICS INT'L LTD|5.49
20100922|163572100|CEMI|2099|CHEMBIO DIAGNOSTICS INC|0.24
20100922|16359R103|CHE|1525|CHEMED CORPORATION|56.21
20100922|163731102|CHFC|2790|CHEMICAL FINANCIAL CORP|20.72
20100922|163893100|CEMJQ|6641|CHEMTURA CORPORATION|0.43
20100922|164024101|CHMG|200|CHEMUNG FINL CORP|21.00
20100922|16411Q101|CQP|864|CHENIERE ENERGY PARTNERS, LP C|18.20
20100922|16411R208|LNG|2975|CHENIERE ENERGY INC|2.70
20100922|16444H102|CHKE|383|CHEROKEE INC|18.62
20100922|165167107|CHK|12339|CHESAPEAKE ENERGY CORP|21.18
20100922|165167842|CHKPRD|945|CHESAPEAKE ENERGY CORP CONV PF|85.20
20100922|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20100922|165184102|CHPGF|3882|CHESAPEAKE GOLD CORP (CANADA) |8.65
20100922|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|16.89
20100922|165303108|CPK|885|CHESAPEAKE UTILITIES CORP|34.54
20100922|166764100|CVX|7400|CHEVRON CORPORATION|79.75
20100922|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|17.40
20100922|168615102|CHS|158|CHICO'S FAS INC.|9.90
20100922|16890G202|CIL|600|CHINA INTELLIGENT LIGHTING AND|2.83
20100922|16890T105|BORN|8|CHINA NEW BORUN CORP ADR RPSGT|8.81
20100922|16890V100|KH|3635|CHINA KANGHUI HOLDINGS SPONSOR|12.03
20100922|168905107|PLCE|1600|CHILDRENS PLACE RETAIL STORES |48.72
20100922|168910206|CHNG|71850|China Natural Gas, Inc. New Co|5.15
20100922|168913101|CREG|7383|China Recycling Energy Corpora|2.89
20100922|16934Q109|CIM|5358|CHIMERA INVESTMENT CORP COM|4.01
20100922|16936C108|CNAM|17981|CHINA ARMCO METALS INC COM STK|3.25
20100922|16936H107|CHGI|2256|China Carbon Graphite Group, I|0.52
20100922|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|15.46
20100922|16936Y100|CBAK|2665|CHINA BAK BATTERY, INC|1.72
20100922|16937A200|CAGC|31589|CHINA AGRITECH INC NEW COM STK|11.25
20100922|16937B109|CHBT|114179|China-Biotics, Inc. Common Sto|9.60
20100922|169373107|CHN|439|CHINA FUND INC (THE)|32.20
20100922|16938C106|CBPO|1733|CHINA BIOLOGIC PRODUCTS INC CO|9.89
20100922|16938M104|CBBD|116050|China Broadband, Inc. Common S|0.07
20100922|16938P107|GRRF|1076|CHINA GRENTECH CORPORATION LIM|2.06
20100922|16938R103|CFSG|700|China Fire & Security Group, I|7.68
20100922|169382108|CDGT|3400|CHINA DIGITAL MEDIA CORP|0.06
20100922|16939B107|CAAH|140|CHINA AMERICA HOLDINGS INC COM|0.03
20100922|16939M103|CHGY|616|China Energy Corporation Commo|1.20
20100922|16939P106|LFC|21201|CHINA LIFE INSURANCE CO LTD AD|60.75
20100922|16939V103|CHLN|200|China Housing & Land Developme|2.02
20100922|16939W101|CKGT|40|CHINA KANGTAI CACTUS BIO-TECH |0.97
20100922|1694EN103|CMHHY|33|CHINA MERCHANTS HOLDINGS INTER|36.78
20100922|16940R109|CRHKY|1982|CHINA RES ENTERPRS LTD ADR|8.53
20100922|169409109|ZNH|235|CHINA SOUTHERN AIRLN ADS(RP50 |27.80
20100922|16941J106|CPSL|14402|CHINA PRECISION STEEL, INC. CO|1.55
20100922|16941M109|CHL|135569|CHINA MOBILE LIMITED|51.49
20100922|16941P102|CSKI|5102|China Sky One Medical, Inc. Co|6.54
20100922|16941R108|SNP|1511|CHINA PETRO&CHEM ADS (100ORD) |85.59
20100922|16941T104|CPHI|408|China Pharma Holdings, Inc. Co|2.29
20100922|16942D207|CDYT|2|CHINA DISPLAY TECHNOLOGIES, IN|0.20
20100922|16942J105|CSR|1883|CHINA SECURITY & SURVEILLANCE |5.74
20100922|16942X104|CSUN|37578|CHINA SUNERGY CO LTD ADS (CAYM|4.33
20100922|169424108|CNTF|143|CHINA TECHFAITH WIRELESS COMMU|3.42
20100922|169426103|CHA|15|CHINA TELECOM CORP LTD ADS (RE|53.66
20100922|16943C109|NPD|12|CHINA NEPSTAR CHAIN DRUGSTORE |2.99
20100922|16943E105|CSOL|274|China Solar & Clean Energy Sol|0.35
20100922|16943R106|CMFO|1644|China Marine Food Group Limite|5.15
20100922|16943S104|CRPJY|547|China Resources Power Holdings|33.01
20100922|16943T102|CAGM|11343|China Green Material Technolog|2.22
20100922|16943W105|CGA|51785|CHINA GREEN AGRICULTURE, INC C|8.73
20100922|16944E104|CHIO|6176|CHINA INSONLINE CORP COM|0.23
20100922|16944J103|CHTL|55434|CHINA TEL GROUP INC. COMMON ST|0.25
20100922|16944L108|CPQQ|464|CHINA POWER EQUIPMENT INC. COM|2.04
20100922|16944P109|CNER|1495|China New Energy Group Company|0.25
20100922|16944S103|CRWOY|1911|China Railway Group Ltd Unspon|19.26
20100922|16944U108|CNGL|60|CHINA NUTRIFRUIT GROUP LIMITED|2.75
20100922|16944W104|DL|47|CHINA DISTANCE|5.12
20100922|169442100|CCME|304364|CHINA MEDIAEXPRESS HOLDINGS IN|8.27
20100922|16945D204|CNYD|7438|CHINA YIDA HOLDING, CO. NEW CO|8.15
20100922|16945R104|CHU|10342|CHINA UNICOM (HONG KONG) LIMIT|15.40
20100922|16946T109|CAST|400|ChinaCast Education Corporatio|6.99
20100922|16947L105|CWYCY|60|China Railway Construction Cor|14.02
20100922|169476207|CVVT|5887|CHINA VALVES TECHNOLOGY INC NE|8.11
20100922|16948F107|CXDC|6130|CHINA XD PLASTICS CO LTD COM S|7.02
20100922|16948K106|CHNC|19200|CHINA INFRASTRUCTURE CONSTRUCT|3.02
20100922|16948Q103|CRIC|1210|CHINA REAL ESTATE INFORMATION |10.16
20100922|169483104|CMED|32493|CHINA MEDICAL TECHNOLOGIES, IN|13.30
20100922|16949A206|CJJD|777|CHINA JO-JO DRUGSTORES INC COM|4.80
20100922|16949B113|NKBP|844|CHINA NUOKANG BIO-PHARMACEUTIC|4.98
20100922|16949D101|CHC|192|CHINA HYDROELECTRIC CORP SPONS|6.00
20100922|16949H102|CNET|3275|CHINANET ONLINE HLDGS INC COM |4.38
20100922|16949L103|CGPI|500|CHINA REDSTONE GRP INC COM STK|3.05
20100922|16949U103|GDHI|2900|CHINA FOOD SVCS CORP COM STK (|.
20100922|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|79.55
20100922|16950L109|CNIT|945|CHINA INFORMATION|4.83
20100922|169656105|CMG|56|CHIPOLTE MEXICAN GRILL INC COM|168.31
20100922|169905106|CHH|4983|CHOICE HOTELS INT'L INC(NEW)|36.63
20100922|170032809|CQB|440|CHIQUITA BRANDS INTL (NEW)|13.30
20100922|171046105|CBK|4098|CHRISTOPHER & BANKS CORP|7.47
20100922|171077100|CDXC|62487|CHROMADEX CORPORATION COMMON S|1.35
20100922|171117104|CRC|1100|CHROMCRAFT REVINGTON INC|2.34
20100922|171232101|CB|24|CHUBB CORPORATION|57.32
20100922|17133Q106|CHT|1079|CHUNGHWA TELECOM CO LTD SPONSO|21.79
20100922|171340102|CHD|83|CHURCH & DWIGHT CO INC|64.36
20100922|17163B102|CBR|9516|CIBER INC.|2.83
20100922|171778103|CIOXY|49|CIELO SA SPONSORED ADR (BRAZIL|8.78
20100922|171779309|CIEN|4652|CIENA CORP COM NEW|15.24
20100922|171871106|CBB|21846|CINCINNATI BELL INC.|2.88
20100922|172062101|CINF|2462|CINCINNATI FINANCIAL CORP|28.81
20100922|17243V102|CNK|10510|CINEMARK HLDGS INC (DE)|15.81
20100922|17253X105|CPHMF|379|Cipher Pharmaceuticals Inc Com|1.18
20100922|17273K109|CIR|1918|CIRCOR INTERNATIONAL,INC|31.76
20100922|17275R102|CSCO|955|CISCO SYSTEMS;COM USD0.001|21.66
20100922|172752107|CIRI|900|CIRO INC|.
20100922|172755100|CRUS|39617|CIRRUS LOGIC INC|16.42
20100922|17285T106|CTDBQ|20172822|CITADEL BROADCASTING CORP|.
20100922|172922106|CZNC|1429|CITIZENS & NORTHN CORP|12.69
20100922|172967101|C|100|CITIGROUP|3.94
20100922|172967416|CPRH|580|CITIGROUP INC TANGIBLE DIVID E|119.33
20100922|172967572|CPRP|545|CITIGROUP INC DEP SHS REPSTG 1|24.13
20100922|17304K102|CTPCY|9|CITIC PACIFIC LTD SPONS ADR|11.39
20100922|17306R204|CPRZ|20|CITIGROUP CAP 6.950% SECS (TRU|24.09
20100922|17306X102|CTRN|1228|CITI TRENDS, INC.|23.64
20100922|173064205|CPRR|460|CITIGROUP CAPITAL X CAP SECS-T|23.93
20100922|173066200|CPRS|41072|CITIGROUP CAP IX 6.0% TR PFD|22.96
20100922|17307Q205|CPRQ|29649|CITIGROUP CAP XI CAP SECS TRUP|24.09
20100922|17308C882|PBN|86|CITIGROUP FDG INC PISTONS LK T|6.53
20100922|17309E200|CPRO|1305|CITIGROUP CAP XIV 6.875% GTD E|24.61
20100922|17310G202|CPRU|4312|CITIGROUP CAP XV ENHANCED TR P|23.81
20100922|17310L201|CPRW|3641|CITIGROUP CAP XVI GTD ENHANCED|23.95
20100922|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|23.43
20100922|17311U200|CPRF|633|CITIGROUP CAP XIX ENHANCED TRU|24.80
20100922|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.19
20100922|17313T318|ETD|200|CITIGRP FDG INC ELKS BASED UPO|10.20
20100922|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|10.14
20100922|17314V403|MOL|50|CITIGROUP FUNDING INC 2% MIN C|10.08
20100922|174420109|CRBC|13508|CITIZENS REPUBLIC BANCORP INC |0.83
20100922|174740100|CIA|6403|CITIZENS INC CL-A|6.94
20100922|177835105|CHCO|258|CITY HOLDINGS CO|30.25
20100922|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100922|179895107|CLC|1762|CLARCOR INC|38.27
20100922|180489106|CLRT|705|CLARIENT INC.|3.51
20100922|18145M109|GLA|275|CLARK HOLDINGS INC COM STK|0.29
20100922|182873109|CGR|1158|CLAUDE RESOURCES INC (CDA)|1.36
20100922|18383M100|EEB|520|BNY BRAZIL RUSSIA INDIA & CHIN|43.03
20100922|18383M407|XRO|1050|ZACKS SECTOR ROTATION PORT CLA|22.32
20100922|18383M506|CVY|879|CLAYMORE/ZACKS MULTI-ASSET INC|19.25
20100922|18383M548|BSCH|2392|CLAYMORE BULLETSHARES 2017 COR|21.35
20100922|18383M555|BSCG|25627|CLAYMORE BULLETSHARES 2016 COR|21.17
20100922|18383M563|BSCF|27649|CLAYMORE BULLETSHARES 2015 COR|21.05
20100922|18383M571|BSCE|890|CLAYMORE BULLETSHARES 2014 COR|20.90
20100922|18383M589|BSCD|11862|CLAYMORE BULLETSHARES 2013 COR|20.74
20100922|18383M597|BSCC|1100|CLAYMORE BULLETSHARES 2012 COR|20.54
20100922|18383M613|RYJ|148|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.73
20100922|18383M621|TAN|2676|CLAYMORE/MAC GLOBAL SOLAR ENER|7.99
20100922|18383M860|LVL|11313|CLAYMORE/S&P GLOBAL DIVIDEND O|14.42
20100922|18383M886|BSCB|2559|CLAYMORE BULLETSHARES 2011 COR|20.24
20100922|18383Q796|SEA|740|CLAYMORE SHIPPING ETF|27.51
20100922|18383Q804|HGI|31691|CLAYMORE/ZACKS INTL MULTI-ASSE|18.11
20100922|18383Q812|FAA|641|CLAYMORE/NYSE ARCA AIRLINE ETF|36.09
20100922|18383Q838|FRN|17782|CLAYMORE/BNY MELLON FRONTIER M|22.34
20100922|18383Q853|HAO|167275|CLAYMORE/ALPHASHARES CHINA SMA|29.46
20100922|18383Q861|TAO|42|CLAYMORE/ALPHASHARES CHINA REA|19.56
20100922|18383Q879|CUT|126|CLAYMORE/BEACON GLOBAL TIMBER |18.99
20100922|18385J105|DCS|1007|CLAYMORE DIVID & INCOME FD|14.13
20100922|18385X104|GOF|551|CLAYMORE/GUGGENHEIM STRATEGIC |19.60
20100922|184496107|CLH|2401|CLEAN HARBORS INC|67.94
20100922|184499101|CLNE|437|CLEAN ENERGY FUELS CORP COM ST|15.10
20100922|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100922|18450P101|CCTC|31800|Clean Coal Technologies, Inc. |0.05
20100922|18451B101|EVCP|5752|CLEANTECH INNOVATIONS INC COM |8.40
20100922|18451C109|CCO|668|CLEAR CHANNEL OUTDOOR HOLDINGS|10.94
20100922|18467T104|CLRH|67107|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100922|184681104|CSKH|129000|CLEAR SKIES SOLAR INC COMMON S|0.03
20100922|184692101|CEM|26119|CLEARBRIDGE ENERGY MLP FUND IN|20.39
20100922|18482P103|CLFD|677|CLEARFIELD IN COM STK (MN)|2.86
20100922|18538Q105|CLWR|43265|CLEARWIRE CORP NEW CL A COM ST|7.62
20100922|18538R103|CLW|501|CLEARWATER PAPER CORP COM STK |73.03
20100922|185635109|CRGE|4050|CLENERGEN CORPORATION COMMON S|0.51
20100922|185860103|CBLI|74324|CLEVELAND BIOLABS INC COM STK |5.08
20100922|18683K101|CLF|395|CLIFFS NATURAL RES;COM STK USD|60.63
20100922|18712Q103|CSBK|501|CLIFTON SAVINGS BANCORP INC|8.39
20100922|18725U109|CLDA|1083|CLINICAL DATA INC|17.68
20100922|188769103|CLVLY|25|CLINUVEL PHARMACEUTICALS LTD S|2.04
20100922|189054109|CLX|7933|CLOROX CO|66.72
20100922|189062102|CBGPY|140|CLOSE BROTHERS GROUP 25 P ORD |22.38
20100922|18914C100|GLQ|2840|CLOUGH GLOBAL EQUITY FUND BENE|13.79
20100922|18914E106|GLO|551|CLOUGH GLOBAL OPPORTUNITIES FD|12.30
20100922|18946Q101|CLPHY|4825|C L P HOLDINGS LTD SPONS ADR|7.83
20100922|189754104|COH|2017|COACH INC.|41.78
20100922|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100922|19074V102|DHM|1400|STRUCTURED OBLIGATION CORP (CO|24.68
20100922|19075F106|CIE|237|COBALT INTL ENERGY INC (DE)|9.50
20100922|190897108|COBZ|500|COBIZ FINANCIAL INC (CO)|5.89
20100922|1912EP104|CCH|8|COCA-COLA HELLENIC BOTTLING AD|24.47
20100922|191216100|KO|3869|COCA-COLA CO|58.11
20100922|191219104|CCE|2638|COCA-COLA ENTERPRISES INC.|30.25
20100922|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.41
20100922|191459205|CHEOY|231|COCHLEAR ORD PLC A$ 0.10 PAR U|34.25
20100922|19188U107|CDOC|81100|CODA OCTOPUS GROUP|0.05
20100922|192005106|CDXS|3779|CODEXIS INC COM STK (DE)|9.27
20100922|192025104|CVLY|140|CODORUS VY BANCORP INC|8.25
20100922|192108504|CDE|12644|COEUR D ALENE MINES CORP IDAHO|19.28
20100922|19238U107|CSA|4144|COGDELL SPENCER INC.|6.59
20100922|19239V302|CCOI|7508|COGENT COMMUNICATIONS GROUP IN|9.30
20100922|19239Y108|COGT|36239|COGENT INC|10.71
20100922|192422103|CGNX|359|COGNEX CORP|22.65
20100922|192446102|CTSH|7055|COGNIZANT TECH SOLUTIONS CORP |63.49
20100922|19247A100|CNS|604|COHEN & STEERS INC|20.64
20100922|19247L106|RQI|22081|COHEN&STEERS QUALITY INC RLTY |8.08
20100922|19247R103|RFI|2330|COHEN&STEERS TOT RET REALTY FD|12.17
20100922|19247X100|RNP|2508|COHEN & STEERS REIT & PFD INCO|13.64
20100922|19248A109|UTF|4918|COHEN & STEERS INFRASTRUCTURE |16.06
20100922|19248G106|DVM|2191|COHEN & STEERS DIV MAJORS FUND|11.51
20100922|19248M103|INB|1482|COHEN & STEERS GLOBAL INCOME B|11.74
20100922|19248P106|FOF|18539|COHEN & STEERS CLOSED-END OPPO|12.68
20100922|19248U105|COHN|598|COHEN & CO INC (MD)|4.48
20100922|192576106|COHU|3500|COHU INC|12.97
20100922|19259P300|CSTR|47622|COINSTAR INC|40.02
20100922|193068103|CWTR|4593|COLDWATER CREEK INC|5.03
20100922|193294105|KCP|3943|COLE (KENNETH)PRODUCTIONS CL A|15.93
20100922|194014106|CFX|200|COLFAX CORPORATION|13.91
20100922|194162103|CL|3141|COLGATE-PALMOLIVE;COM USD1|78.55
20100922|19421W100|PSS|21946|COLLECTIVE BRANDS, INC COM (HL|15.58
20100922|195293105|FRDR|1000|COLOMBIA CLEAN POWER & FUELS I|1.15
20100922|19566B101|COBK|336|COLONIAL FINL SVCS INC COM STK|9.80
20100922|195872106|CLP|2666|COLONIAL PROPERTIES TRUST|16.68
20100922|19623P101|CBAN|27|COLONY BANKCORP INC|4.95
20100922|19624R106|CLNY|1878|COLONY FINANCIAL, INC COMMON S|18.45
20100922|19647Y302|CGFIA|470653|COLORADO GOLDFIELDS INC CL A C|.
20100922|197236102|COLB|7174|COLUMBIA BANKING SYSTEMS INC|19.15
20100922|197779101|CBRX|106|COLUMBIA LABORATORIE INC|1.08
20100922|198516106|COLM|1846|COLUMBIA SPORTSWEAR CO|56.89
20100922|199333105|CMCO|4686|COLUMBUS MCKINNON CORP (N Y)|14.61
20100922|199908104|FIX|1892|COMFORT SYSTEMS USA INC|10.54
20100922|20009T105|CBMX|489|COMBIMATRIX CORP COM STK (DE) |2.30
20100922|20029N104|CMCJ|8300|COMCAM INTERNATIONAL INC COM S|0.25
20100922|20030N101|CMCSA|28|COMCAST CORP CL A (NEW)|18.15
20100922|20030N408|CCW|7396|COMCAST CORPORATION NTS DUE 9/|26.12
20100922|20030N507|CCS|5135|COMCAST CORPORATION NEW NOTES |26.16
20100922|200697100|CMRZF|9500|COMMERCE RES CORP (CDA)|0.48
20100922|200845105|CMFB|100|COMMERCEFIRST BANCORP INC|9.77
20100922|201712304|CIBEY|203|COMMERCIAL INTERNATIONAL BK LT|7.36
20100922|201723103|CMC|627|COMMERCIAL METALS CO|14.53
20100922|202597308|CRZBY|46|COMMERZBANK AG ADR SPONSORD|8.38
20100922|202608105|CVGI|3287|COMMERCIAL VEHICLE GROUP, INC |10.60
20100922|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|49.86
20100922|202736104|CWBS|405|COMMONWEALTH BANKSHARES INC VA|2.40
20100922|203233101|CWH|8679|COMMONWEALTH REIT COM SHS BENE|26.28
20100922|203233309|CWHPRC|137|COMMONWEALTH REIT 7.1/8% SER C|24.99
20100922|203233507|CWHN|1225|COMMONWEALTH REIT|21.60
20100922|203372107|CTV|946|COMMSCOPE INC.|22.75
20100922|203607106|CBU|1256|COMMUNITY BANK SYSTEM,INC|22.92
20100922|203612106|BTC|332|COMMUNITY BANKERS TRUST CORPOR|1.02
20100922|20363J107|CCBD|450|COMMUNITY CENTRAL BANK CORP|0.80
20100922|203668108|CYH|165|COMMUNITY HEALTH SYSTEMS,INC|31.27
20100922|204018105|CPBC|200|COMMUNITY PARTNERS BANCORP|5.25
20100922|204149108|CTBI|1228|COMMUNITY TRUST BANCORP INC|27.01
20100922|204157101|CWBC|256|COMMUNITY WEST BANCSHARES|3.35
20100922|204166102|CVLT|4589|COMMVAULT SYSTEMS, INC. COM|27.61
20100922|204319107|CFRUY|401|Compagnie Financiere Richemont|4.53
20100922|204386106|CGV|4344|CGG VERITAS ADS RPTSTG 1 ORD S|22.56
20100922|20440T201|CBD|2904|COMPANHIA BRAS DISTR ADS (2 RE|68.44
20100922|20440W105|SID|801|COMPANHIA SIDERURGICA NACIONAL|16.57
20100922|204409601|CIG|70062|CEMIG-CO ENERGETICA NV PF NEW |15.97
20100922|20441B407|ELP|768|COMPANHIA PARAN ADS RPTNG 1 CL|22.99
20100922|20441Q206|CTPZY|1610|COMP DE TRAN PAULISTA ADR|29.77
20100922|20441W203|ABV|15644|COMPANHIA BEBIDA ADS EACH REPS|119.85
20100922|204448104|BVN|1104|COMPANIA DE MINAS BUENAVENTURA|41.63
20100922|20449X203|CMPGY|807|COMPASS GROUP PLC (UK)|8.42
20100922|20451N101|CMP|1812|COMPASS MINERALS INTERNATIONAL|73.01
20100922|20451Q104|CODI|1800|COMPASS DIVERSIFIED HOLDINGS S|15.66
20100922|204512107|CTTC|15566|COMPETITIVE TECHNOLOGIES INC|1.11
20100922|20453E109|CPX|10028|COMPLETE PRODUCTION SERVICES, |20.93
20100922|20461S108|CPTC|2330|COMPOSITE TECH CORP|0.21
20100922|205249105|CMDXF|3641|COMPUTER MODELLING GROUP (CANA|17.46
20100922|205306103|CPSI|1110|COMPUTER PROGRAMS & SYSTEMS IN|42.32
20100922|205363104|CSC|3598|COMPUTER SCIENCES CORP|44.66
20100922|205395106|CSWI|15668|COMPUTER SOFTWARE INNOVATIONS,|0.61
20100922|20557R105|CMSQY|134|COMPUTERSHARE LTD|9.25
20100922|20563P101|CIX|7|COMPX INTERNATIONAL INC|13.62
20100922|205638109|CPWR|8778|COMPUWARE CORP|8.59
20100922|20564W105|SCOR|797|COMSCORE, INC (DELAWARE)|22.26
20100922|205684103|CHCI|1300|COMSTOCK HOMEBUILDING COMPANIE|1.43
20100922|205750102|LODE|215650|COMSTOCK MNG INC|2.00
20100922|205768203|CRK|14849|COMSTOCK RESOURCES INC|20.79
20100922|205826209|CMTL|1881|COMTECH TELECOMMUNICATIONS|25.25
20100922|205859101|COMV|1983|COMVERGE, INC. COM|6.80
20100922|205862402|CMVT|500|COMVERSE TECH INC|5.82
20100922|20588Y103|CLLZF|3813|CONNACHER OIL & GAS LIMITED|1.16
20100922|205887102|CAG|13811|CONAGRA FOODS INC.|21.57
20100922|205944101|CNW|57|CON-WAY INC.|29.91
20100922|206016107|CPTS|11058|CONCEPTUS INC|14.64
20100922|20605P101|CXO|7972|CONCHO RESOURCES, INC|64.49
20100922|206708109|CNQR|4429|CONCUR TECHNOLOGIES INC|51.51
20100922|207142308|CNXT|2065|CONEXANT SYSTEMS INC COM STK|1.56
20100922|20716T109|CFRI|2495|CONFORCE INTERNATIONAL, INC.|0.20
20100922|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100922|207410101|CNMD|535|CONMED CORPORATION|20.93
20100922|207597824|CNLHO|16|CONN LT&PWR 4.50% (1956)PFD|38.94
20100922|207797101|CTWS|1022|CONN WATER SERVICE INC|23.51
20100922|20786Q209|CTYX|1|CONNECTYX TECHNOLOGIES HOLDING|.
20100922|20824T108|CNOZ|2900|CONO ITALIANO INC COM STK (NV)|0.17
20100922|208242107|CONN|7006|CONNS INC|4.49
20100922|20825C104|COP|7184|CONOCOPHILLIPS;COM USD0.01|56.52
20100922|208254862|CNLG|1640|CONOLOG CORP|0.65
20100922|208305102|CNRD|1907|CONRAD INDUSTRIES INC|7.60
20100922|20854P109|CNX|4499|CONSOL ENERGY INC|35.43
20100922|209034107|CNSL|983|CONSOLIDATED COMMNUNICATIONS H|18.25
20100922|209111707|EDPRA|42|CONSOLIDATED ED. $5 CUM PFD|93.94
20100922|209115104|ED|2079|CONSOLIDATED ED INC(HOLDING CO|48.45
20100922|209341106|CGX|431|CONSOLIDATED GRAPHICS INC|42.98
20100922|210313102|CTCT|7143|CONSTANT CONTACT, INC COM|21.81
20100922|21036P108|STZ|17883|CONSTELLATION BRANDS CL-A|18.15
20100922|210371100|CEG|1100|CONSTELLATION ENRGY GP(HLDG CO|31.27
20100922|210413100|CMIN|13295|Constitution Mining Corp Commo|0.37
20100922|210502100|CPSS|1900|CONSUMER PORTFOLIO SVCS INC|0.89
20100922|210518304|CMSPRB|5|CONSUMERS ENERGY $4.50 CUM PFD|83.00
20100922|21075N204|MCF|350|CONTANGO OIL AND GAS CO|47.97
20100922|210795308|CAL|2122|CONTL AIRLINES INC CL-B|24.66
20100922|211653100|KMKCF|1400|CONTL MINERALS CORP-NEW|2.50
20100922|212015101|CLR|2033|CONTINENTAL RESOURCES, INC|43.77
20100922|212172100|CNU|7703|CONTINUCARE CORPORATION|3.90
20100922|212485106|CVG|100|CONVERGYS CORP|10.26
20100922|21254S107|COIN|85|CONVERTED ORGANICS INC COM STK|0.41
20100922|21639P307|CULBF|15300|COOL BRANDS INTERNATIONAL, INC|3.53
20100922|216648402|COO|2694|COOPER COS INC (THE) NEW|46.19
20100922|216831107|CTB|9504|COOPER TIRE & RUBBER CO|20.08
20100922|217204106|CPRT|899|COPART INC|36.23
20100922|217721109|COPY|124905|COPYTELE INC|0.21
20100922|218352102|CORT|598|CORCEPT THERAPEUTICS INCORPORA|3.55
20100922|218681104|CORE|3006|CORE MARK HLDG INC|31.70
20100922|218868107|COCO|149354|CORINTHIAN|6.32
20100922|21900C100|CRMD|1100|CORMEDIX INC. COM STK|1.37
20100922|21900C118|CRMDWS|200|CORMEDIX INC WTS EXP 03/24/201|0.41
20100922|21924B203|CLM|3536|CORNERSTONE STRATEGIC VALUE FU|10.75
20100922|21924U201|CRF|4607|CORNERSTONE TOTAL RETURN FD CO|9.70
20100922|21925C101|CFP|1956|CORNERSTONE PROGRESSIVE RETURN|6.91
20100922|219350105|GLW|47538|CORNING INCORPORATED|17.61
20100922|219381100|CNIG|192|CORNING NATURAL GAS CORP|19.00
20100922|21987A209|BCA|7138|CORPBANCA ADS REPSTG COM REG S|68.95
20100922|21988G122|JZV|1471|LEHMAN ABS CORP 7% CRP BACKED |25.19
20100922|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|24.55
20100922|21988G312|JBI|403|LEHMAN ABS CP 7.785% CP BKD TR|26.50
20100922|21988G387|XFJ|139|LEHMAN ABS CORP 8.375 CP BKD T|25.83
20100922|21988G395|XFH|500|LEHMAN ABS CORP 8.20 CORP BKD |25.88
20100922|21988G437|XFB|225|LEHMAN ABS CORP 8.125 CORP BKD|26.02
20100922|21988G551|XKN|266|LEHMAN ABS CP 7.70%|24.63
20100922|21988G577|XKK|113|LEHMAN ABS CP 8% BKED TST CRTS|9.97
20100922|21988G619|XKE|176|LEHMAN ABS CP 7.750% CORP BKED|9.25
20100922|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|25.90
20100922|21988K305|JZL|250|LEHMAN ABS CRP 6.25% CORP BKD |25.34
20100922|21988K404|JZK|800|LEHMAN ABS CP 7% BKD TR CERTS |23.50
20100922|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.51
20100922|21988K834|JBO|344|LEHMAN ABS CORP 6.30% C-B TR C|24.10
20100922|21988K875|JZC|531|CORP BKD TR CTFS 2004-4 GOLD S|23.25
20100922|21988R102|EXBD|894|THE CORPORATE EXECUTIVE BRD CO|30.45
20100922|21988S209|JBR|232|CORPORATE BACKED CALL TR CTFS |24.00
20100922|21988T207|JBN|190|CORPORATE BACKED CALL TR CTFS |23.42
20100922|22002T108|OFC|2516|CORPORATE OFFICE PROP TST SBI |38.12
20100922|22002T504|OFCPRG|136|CORP OFFICE PROPS TST 8%SER G |25.55
20100922|22002T603|OFCPRH|25|CORPORATE OFFICE PPTYS TST 7.5|25.30
20100922|22002T702|OFCPRJ|350|CORPORATE OFFICE PROPERTIES TR|25.25
20100922|22004Y105|CRRS|794|CORPORATE RESOURCE SERVICES, I|0.85
20100922|22025Y407|CXW|3542|CORRECTIONS CORP OF AMER (NEW)|22.71
20100922|22080F202|HZK|140|Corts Tr VI IBM Deb Call Tr Ct|26.73
20100922|22080Q208|KSK|415|STRUC PROD 7.4% (CORTS)|24.45
20100922|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|29.12
20100922|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |26.40
20100922|220804207|KTX|1202|STRUCTURD PROD CORTS TST(XEROX|25.80
20100922|22081C208|KTBC|227|STRUCTRED PRODS 7.00% (CORTS) |25.50
20100922|22081F201|KTBB|315|STRUCTRED PRODS 7.12 (CORTS)|25.70
20100922|22081N204|KRH|173|STRUCTRED PRODS 7.75% CORTS|24.06
20100922|22081P209|KRJ|522|STRUCTURED PRODUCTS 8.10% CORT|25.20
20100922|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|26.10
20100922|22082A201|KNO|183|STRUCTURED PRODUCTS CORP (CORT|24.40
20100922|22082C207|KVF|30|CORTS TR III AON CAP CL A CTF |25.25
20100922|22082K209|KVUCL|498|CORTS TR II FORD NTS CORP-BKD |25.30
20100922|22082R204|HYY|316|STRUCTURED PROD CORP 6.25% CB |25.45
20100922|22082X201|KVR|1|CORTS TR GEN ELECTRIC CAP CORP|25.12
20100922|22083B208|HYK|433|CORTS TR GOLDMAN SACHS CAP 1 C|24.06
20100922|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.76
20100922|221222607|COSN|492|COSINE COMMUNICATIONS INC COM |1.95
20100922|22160N109|CSGP|100|COSTAR GROUP INC|47.42
20100922|22163N106|COT|1290|COTT CORP (F)|8.16
20100922|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100922|222660102|CRRC|1327|COURIER CORP|14.92
20100922|222795106|CUZ|2046|COUSINS PROPERTIES INC|7.24
20100922|222795403|CUZPRB|10|COUSINS PPTYS INCORPORATED PFD|24.49
20100922|222816100|CVD|1205|COVANCE INC.|42.34
20100922|22282E102|CVA|7832|COVANTA HOLDING CORPORATION|15.20
20100922|222862104|CVH|1925|COVENTRY HEALTH CARE INC|21.41
20100922|223622101|COWN|5077|COWEN GROUP, INC CLASS A NEW C|3.20
20100922|22410J106|CBRL|4340|CRACKER BARREL OLD CTRY STORE |50.26
20100922|224122101|HOOK|3843|CRAFT BREWERS ALLIANCE INC COM|7.84
20100922|224916106|CIK|1141|CREDIT SUISSE ASST MG INCM FD |3.58
20100922|225223304|CRAY|429|CRAY INC NEW|6.04
20100922|225310101|CACC|105|CREDIT ACCEPTANCE CORP (MICH) |60.19
20100922|225401108|CS|12|CREDIT SUISSE GROUP, ADR|45.89
20100922|22542D852|MLPN|181553|CREDIT SUISSE AG ETN LNKD TO|21.52
20100922|22544F103|DHY|1292|CREDIT SUISSE HGH YLD BD FD|2.94
20100922|22544F111|DHYRT|13815|CREDIT SUISSE HIGH YIELD BD FU|0.04
20100922|225448208|CRP|1577|CREDIT SUISSE GUERNSEY BRH CAP|27.64
20100922|22576C101|CSCTF|1504|CRESCENT POINT ENERGY CORPORAT|35.70
20100922|226553105|CXS|1625|CREXUS INVESTMENT CORP COMMON |12.30
20100922|22662K207|CXPO|300|Crimson Exploration Inc. New C|2.64
20100922|227046109|CROX|2329|CROCS INC|11.66
20100922|227478104|ATX|1792|CROSS A.T.CO CLA|5.80
20100922|227483104|CCRN|2425|CROSS COUNTRY HEALTHCARE INC|7.55
20100922|22757R109|CRT|174|CROSS TIMBERS ROYLTY TR(TR UTS|35.81
20100922|22763R101|CXZ|2346|CROSSHAIR EXPLORATION & MINING|0.18
20100922|22765U102|XTEX|347|CROSSTEX ENERGY LP|12.37
20100922|22765Y104|XTXI|2608|CROSSTEX ENERGY INC|8.10
20100922|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100922|22787P107|CRWG|63125|CROWDGATHER, INC. COMMON STOCK|1.01
20100922|228309100|CRWS|721|CROWN CRAFT INC|4.58
20100922|228411104|CRWN|1300|CROWN MEDIA HOLDINGS INC CL-A |2.20
20100922|228895108|CCEL|71|CRYO-CELL INTL INC|1.40
20100922|228903100|CRY|3199|CRYOLIFE INC.|6.22
20100922|229050208|CYRX|88599|CRYOPORT INC NEW COMMON STOCK |0.73
20100922|22940F103|CRVP|140|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20100922|22942F101|KRY|3400|CRYSTALLEX INTERNATIONAL CP|0.39
20100922|229678107|CBST|2605|CUBIST PHARMACEUTICALS INC|23.78
20100922|229899109|CFR|778|CULLEN/FROST BANKERS INC|53.87
20100922|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20100922|230215105|CFI|1359|CULP INC.|9.23
20100922|231021106|CMI|3063|CUMMINS INC|89.13
20100922|231082108|CMLS|36898|CUMULUS MEDIA INC CL-A|2.57
20100922|231269101|CRIS|23349|CURIS, INC.|1.28
20100922|23127A107|CURX|1000|CURAXIS PHARMACEUTICAL CORP CO|1.60
20100922|23129S106|FXB|2655|CURRENCYSHARES BRITISH POUND S|155.43
20100922|23129U101|FXA|11202|CURRENCYSHARES AUSTRALIAN DOLL|95.59
20100922|23129X105|FXC|89836|CURRENCYSHARES CANADIAN DOLLAR|96.83
20100922|23130A102|FXY|85327|CURRENCYSHARES JAPANESE YEN TR|116.29
20100922|23130C108|FXE|7651|CURRENCYSHARES EURO TRUST|131.83
20100922|231561101|CW|571|CURTISS-WRIGHT CORP|29.94
20100922|231631102|SRV|1866|THE CUSHING MLP TOTAL RETURN F|8.37
20100922|232109108|CUTR|950|CUTERA INC|7.68
20100922|23248L107|CYDE|3436|CYBERDEFENDER CORPORATION COMM|3.74
20100922|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.60
20100922|23254L108|CYCC|2892|CYCLACEL PHARMACEUTICALS INC C|1.54
20100922|232572107|CYMI|1218|CYMER INC|33.40
20100922|232577205|CYNO|882|CYNOSURE INC CL A|9.78
20100922|232664201|CPBM|5000|CYPLASIN BIOMEDICAL LTD NEW CO|0.12
20100922|232674507|CYPB|1817|CYPRESS BIOSCIENCE INC|3.83
20100922|232806109|CY|5|CYPRESS SEMICONDUCTOR CORP|12.03
20100922|23281A307|CYS|100|CYPRESS SHARPRIDGE INVTS INC C|12.93
20100922|232820100|CYT|313|CYTEC INDS INC|56.01
20100922|232825109|CYGX|2916|CYTOGENIX INC|0.13
20100922|23283K105|CYTX|196791|CYTORI THERAPEUTICS, INC. (DE)|4.94
20100922|23283K113|CYTXW|193|CYTORI THERAPEUTICS INC WARRAN|3.08
20100922|232972109|DCHAF|130300|DACHA CAPITAL INC ORDINARY SHA|0.36
20100922|232984104|ATC|117|CYCLE COUNTRY ACCESSOREIS CORP|0.31
20100922|23302X104|DLYT|1089|DAIS ANALYTIC CORP|0.36
20100922|233066109|DCA|7806|DCA TOTAL RETURN FUND COM SHS |2.95
20100922|23311P100|DPM|468|DCP MIDSTREAM PARTNERS, LP COM|33.15
20100922|233153105|DCT|19525|DCT INDUSTRIAL TRUST INC COM|4.76
20100922|233162502|DDIC|4106|DDI CORP NEW|9.04
20100922|23317C103|DCW|909|DCW TOTAL RETURN FUND COM SHS |5.18
20100922|23319E107|DEIX|1033|DEI HLDGS INC NEW|0.80
20100922|23323G106|DGSE|1267|DGSE COMPANIES INC|3.80
20100922|233237106|DNBF|281|DNB FINL CORP LA|7.50
20100922|23325P104|DNP|1361|DNP SELECT INCOME FUND, INC.|9.72
20100922|23326R109|DGIT|1227|DG FASTCHANNEL INC COM STK|18.84
20100922|233293109|DPL|350|DPL INC (HOLDING CO)|25.62
20100922|23331A109|DHI|28110|DR HORTON INC|10.98
20100922|23332B106|DSPG|557|DSP GROUP INC|6.91
20100922|23333Q201|DTEPRA|3200|DTE ENERGY TRUST I 7.80% GTD P|26.10
20100922|233331107|DTE|900|DTE ENERGY COMPANY (HLDG CO)|45.99
20100922|23334J107|DTF|662|DTF TAX-FREE INCOME INC|16.04
20100922|23334L102|DSW|3871|DSW INC CL-A COM SHS|27.37
20100922|23334U201|DTEPRC|1341|DTE ENERGY TR II GTD TR ORG PF|25.88
20100922|23335C101|DTSI|572|DTS, INC|40.25
20100922|23337C208|KHI|1926|DWS HIGH INCOME TRUST SHS BENE|9.93
20100922|23338L108|KMM|300|DWS MULTI-MARKET INCOME TRUST |9.62
20100922|23338M106|KTF|1044|DWS MUNICIPAL INCOME TRUST COM|13.04
20100922|23338N104|KST|550|DWS STRATEGIC INCOME TRUST|12.90
20100922|23338T101|KSM|132|DWS STRATEGIC MUNI INCOME TRUS|13.94
20100922|23338W104|LBF|400|DWS GLOBAL HIGH INCOME FUND, I|7.83
20100922|23339T209|DRP|141|DWS RREEF WORLD REAL ESTATE FU|16.65
20100922|23380A109|DSKYY|245|Daiichi Sankyo Co Ltd Unsponso|19.99
20100922|233806306|DNPLY|11170|DAI NIPPON PRINTING LTD JAPAN |12.11
20100922|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.27
20100922|234062206|DWAHY|980|DAIWA HOUSE INDUSTRY LTD ADR|99.15
20100922|234264109|DAKT|3216|DAKTRONICS INC|10.21
20100922|234311108|DJRT|3168|DALE JARRETT RACING ADVT INC|0.04
20100922|235825205|DAN|6734|DANA HOLDING CORPORATION COM S|11.69
20100922|235845104|DANR|9162|DANA RESOURCES COMMON STOCK|.
20100922|235851102|DHR|338|DANAHER CORP|41.04
20100922|23627R105|DNSCY|18366|DANISCO A/S UNSPONSORED ADR (D|10.67
20100922|236277109|DANKY|154358|DANKA BUSINESS SYS PLC SPN ADR|.
20100922|236442109|DNBK|1089|DANVERS BANCORP INC COM|15.35
20100922|23703P205|DARA|3795|DARA BIOSCIENCES INC COM STK (|2.80
20100922|237194105|DRI|4292|DARDEN RESTAURANTS INC|44.02
20100922|237266101|DAR|321|DARLING INTERNATIONAL INC|8.35
20100922|237545108|DASTY|191|DASSAULT SYSTEMES SA ADR|69.31
20100922|23808Q207|DIPGY|33|DATANG INTL PWR GENERATION CO |8.55
20100922|238565204|DLCR|8579|DAVID LOREN CORPORATION NEW CO|.
20100922|23857W105|DVDCY|14609|DAVIDE CAMPARI SPA UNSPON ADR |2.95
20100922|23918K108|DVA|5009|DAVITA INC.|66.54
20100922|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100922|23962Q308|DSTI|9226|DAYSTAR TECH INC COM STK (DE) |1.80
20100922|242309102|TRAK|3011|DEALERTRACK HOLDINGS, INC. COM|17.49
20100922|242370104|DF|2099|DEAN FOODS CO|9.70
20100922|24242R108|DEAR|1542|DEARBORN BANCORP INC|1.32
20100922|24276R206|DRSV|6790|DEBT RESOLVE INC COM STK|0.08
20100922|243537107|DECK|1632|DECKERS OUTDOOR CORP|48.05
20100922|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20100922|24359T202|DCRD|334|DECOR PRODS INTL INC COM STK (|0.75
20100922|24372A107|DPDW|14220|Deep Down, Inc. Common Stock|0.04
20100922|243723103|DPFD|1|DEEP FIELD TECHNOLOGIES INC CL|.
20100922|24379J200|DEER|5869|DEER CONSUMER PRODUCTS, INC. N|8.85
20100922|244199105|DE|1056|DEERE & CO|73.04
20100922|244331302|DFR|470|DEERFIELD CAPITAL CORP|6.97
20100922|244635108|DFTS|1974|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100922|244866208|DEJ|400|DEJOUR ENTERPRISES LTD NEW|0.30
20100922|24522P103|DLM|5754|DEL MONTE FOODS CO|12.78
20100922|245915103|DDF|532|DELAWARE INVTS DIVID & INCM FD|7.49
20100922|245916101|DGF|300|DELAWARE INVTS GLOB DIV &INCM |7.03
20100922|246060107|DEX|1436|DELAWARE ENHANCED GLOBAL DIVID|12.84
20100922|24610T108|VFL|2326|DELAWARE INVTS NATL MUN INCOME|13.39
20100922|246100101|VAZ|700|DEL ARIZ MUNI INC FD|13.20
20100922|24661P104|DCTH|84092|DELCATH SYSTEMS INC|7.59
20100922|24664R107|DGRLY|240|DELEK GROUP LTD SPONSORED ADR |26.68
20100922|246646103|DLKR|2500|DELEK RESOURCES INC|.
20100922|246647101|DK|2314|DELEK US HOLDINGS, INC.|6.78
20100922|247131105|DFG|7807|DELPHI FINANCIAL GRP CL-A|25.65
20100922|247131204|DFY|918|DELPHI FIN'L GRP INC 8% SER NT|25.65
20100922|247131303|DFP|3246|DELPHI FINL GROUP, INC 7.376% |23.67
20100922|24734R103|DSIIQ|3834|DELSITE, INC. COMMON STOCK (TX|.
20100922|247361702|DAL|7844|DELTA AIR LINES INC NEW (DE)|11.95
20100922|247368103|DLA|386|DELTA APPAREL INC|14.24
20100922|24783N102|DDDC|6352|DELTATHREE INC|0.19
20100922|24784L105|PROJ|751|DELTEK, INC. COM|7.99
20100922|247850100|DEL|2089|DELTIC TIMBER CORPORATION|44.16
20100922|247907207|DPTR|2922|DELTA PETROLEUM CORP-NEW-|0.70
20100922|247916208|DNR|34206|DENBURY RESOURCES INC(HOLDING |15.88
20100922|248019101|DLX|2258|DELUXE CORPORATION|18.53
20100922|24823Q107|DNDN|4177|DENDREON CORPORATION|42.52
20100922|248356107|DNN|1652|Denison Mines Corp Ordinary Sh|1.55
20100922|24872B100|DNZOY|227|DENSO CORP ADR|114.99
20100922|249030107|XRAY|4305|DENTSPLY INTL INC|30.73
20100922|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.02
20100922|249908104|DEPO|8193|DEPOMED,INC|4.39
20100922|25030W100|HXM|1008|DESARROLLADORA HOMES DA DE CV |31.77
20100922|25063G204|DSNY|371|DESTINY MEDIA TECH INC-NEW|0.36
20100922|25065D100|DEST|203|DESTINATION MATERNITY CORP|29.83
20100922|25150L108|DKT|1619|DEUTSCH BK CONTINGENT CAP TR V|27.48
20100922|25153Q658|DOD|439|ELEMENTS DOGS OF THE DOW ETN 1|7.74
20100922|25153X208|DXB|1080|DEUTSCHE BK CONTINGENT CAP TR |24.90
20100922|25154A108|DTK|478|Deutsche Bk Contingent Cap Tr |26.70
20100922|25154D102|DCE|265|DEUTSCHE BK CAP FDG TR X NONCU|25.64
20100922|25154H467|DDP|102|POWERSHS DEUTSCHE BK AG LONDON|37.62
20100922|25154H541|ADZ|394|POWERSHS DB AGRICULTURE SHORT |29.58
20100922|25154H566|AGA|380|POWERSHS DB AGRICULTURE DOUBLE|29.86
20100922|25154H590|BSC|274|ELEMENTS BG SMALL CAP ETN 08/1|11.21
20100922|25154H731|DGZ|1059|POWERSHS DEUTSCHE BK AG LONDON|16.74
20100922|25154H749|DGP|1126|POWERSHS DB BK AG LONDON BRH G|35.61
20100922|25154H756|DZZ|7039|POWERSHS DB AG LONDON BRH|9.82
20100922|25154K809|DTO|7461|POWERSHARES DB CRUDE OIL DOUBL|80.05
20100922|25154K858|BOM|8|POWERSHARES DB BASE METALS DOU|15.81
20100922|25154K866|OLO|22|POWERSHARES DB CRUDE OIL SHORT|11.94
20100922|25154K874|SZO|31|POWERSHARES DB CRUDE OIL LONG |53.78
20100922|25154N522|LBND|40|DEUTSCHE BK AG LONDON POWERSHA|28.22
20100922|251542106|DBOEY|48114|Deutsche Boerse Ag Unsponsored|6.75
20100922|25157Y202|DPSGY|1248|DEUTSCHE POST AG SPONSORED ADR|17.39
20100922|251591103|DDR|463|DEVELOPERS DIVERSIFIED RLTY CP|11.30
20100922|251591780|DDRPRI|660|DEVEL DIVERSIFIED RLTY CP DEP |24.49
20100922|251591822|DDRPRH|1172|DEVELOPERS DIVERSIFIED RLTY CR|24.51
20100922|251591830|DDRPRG|180|DEVELOPERS DIV RLTY CP DEP SHS|24.87
20100922|25179M103|DVN|2410|DEVON ENERGY CORP (NEW)|62.68
20100922|251893103|DV|100|DEVRY INC|44.79
20100922|252063102|DEWY|47|DEWEY ELECTRONICS CORP|2.97
20100922|25212W100|DEXO|13703|DEX ONE CORPORATION NEW COMMON|12.38
20100922|252131107|DXCM|702|DEXCOM, INC|13.80
20100922|25243Q205|DEO|10194|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.28
20100922|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100922|252603105|DMND|2393|DIAMOND FOODS, INC.|40.71
20100922|25264R207|DHIL|749|DIAMOND HILL INVSTMT GR INC NE|71.24
20100922|25271C102|DO|142949|DIAMOND OFFSHORE DRILLING INC |62.33
20100922|252726203|DRFO|365|DIAMOND RANCH FOODS, LTD. NEW |1.50
20100922|252784301|DRH|21163|DIAMONDROCK HOSPITALITY COMPAN|9.95
20100922|253393102|DKS|56|DICK'S SPORTING GOODS INC|27.85
20100922|25381B101|DMRC|1853|DIGIMARC CORP COM STK|22.49
20100922|25383A200|DIGA|433|DIGITAL ANGEL CORP COM STK (DE|0.49
20100922|25386D102|DGDM|87506|DIGITAL DEVELOPMENT PARTNERS, |0.08
20100922|253868103|DLR|13009|DIGITAL REALTY TRUST|61.87
20100922|253868301|DLRPRB|200|DIGITAL REALTY TRUST, INC CUM.|25.79
20100922|25388B104|DRIV|22255|DIGITAL RIVER INC.|31.75
20100922|25389M877|DGI|50603|DIGITALGLOBE, INC COM STK NEW |32.38
20100922|253895106|DIGI|2077|DIGITILITI INC COM STK (DE)|0.22
20100922|253922108|DCOM|3426|DIME COMMUNITY BANCHSHARES|12.94
20100922|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|23.30
20100922|254067101|DDS|11176|DILLARD'S INC|23.81
20100922|25429Q110|DIMEQ|2229|DIME BANCORP INC LITIG TRK WTS|0.40
20100922|254423106|DIN|501|DINEEQUITY INC COM STK (DE)|41.08
20100922|254546104|DNEX|236|DIONEX CORP|82.01
20100922|25459W102|TYH|11366|DIREXION DAILY TECHNOLOGY BULL|32.83
20100922|25459W227|FCGL|625|DIREXION DAILY NATURAL GAS REL|38.00
20100922|25459W300|EDC|4010|DIREXION DAILY EMERGING MARKET|31.94
20100922|25459W318|TYP|57528|DIREXION DAILY TECHNOLOGY BEAR|35.33
20100922|25459W326|TZA|558141|DIREXION DAILY SMALL CAP BEAR |27.55
20100922|25459W334|DRV|13859|DIREXION SHS ETF REAL ESTATE B|22.35
20100922|25459W342|ERY|15603|DIREXION DAILY ENERGY BEAR 3X |46.03
20100922|25459W375|INDZ|3984|DIREXION DAILY INDIA BEAR 2X S|27.32
20100922|25459W383|INDL|290|DIREXION DAILY INDIA BULL 2X S|49.81
20100922|25459W417|RETL|25|DIREXION DAILY RETAIL BULL 2X |46.38
20100922|25459W441|SOXS|5696|DIREXION DAILY SEMICONDUCTOR B|32.83
20100922|25459W458|SOXL|952|DIREXION DAILY SEMICONDUCTOR B|27.77
20100922|25459W482|EDZ|39830|DIREXION DAILY EMERGING MARKET|29.25
20100922|25459W490|FAZ|5498749|DIREXION DAILY FINANCIAL BEAR |12.70
20100922|25459W516|FAS|3468322|DIREXION DAILY FINANCIAL BULL |22.81
20100922|25459W524|MWN|4286|DIREXION SHS ETF TR DIREXION D|14.54
20100922|25459W532|TMV|1105|DIREXION DAILY 20+ YR TSY BULL|35.90
20100922|25459W540|TMF|29580|DIREXION DAILY 20+ YR TSY BULL|47.39
20100922|25459W557|TYO|707|DIREXION DAILY 7-10 YR TSY BUL|42.02
20100922|25459W565|TYD|3576|DIREXION DAILY 7-10 YR TSY BUL|64.55
20100922|25459W649|LHB|3034|DIREXION SHS ETF DAILY LATIN A|26.41
20100922|25459W730|MWJ|1725|DIREXION DAILY MID CAP BULL 3X|34.58
20100922|25459W763|CZI|173|DIREXION SHS ETF CHINA BEAR 3X|22.18
20100922|25459W771|CZM|216|DIREXION SHS ETF CHINA BULL 3X|42.24
20100922|25459W797|DPK|1057|DIREXION DAILY DEVELOPED MARKE|11.00
20100922|25459W847|TNA|892|DIREXION DAILY SMALL CAP BULL |45.21
20100922|25459W854|BGZ|55267|DIREXION DAILY LARGE CAP BEAR |12.59
20100922|25459W888|ERX|22472|DIREXION DAILY ENERGY BULL 3X |31.15
20100922|254687106|DIS|5300|WALT DISNEY CO-DISNEY COMMON|34.50
20100922|25470F104|DISCA|5644|DISCOVERY COMMUNICATIONS INC S|43.24
20100922|25470F302|DISCK|219|DISCOVERY COMM INC SER C COM S|38.21
20100922|254709108|DFS|2972|DISCOVER FINANCIAL SERVICES|15.96
20100922|25475V104|DESCQ|1600|DISTRIBUTED ENERGY SYS CORP|.
20100922|25490A101|DTV|110|DIRECTV CL A COM STK (DE)|41.55
20100922|254932304|DMGM|4934|DISTRIBUTION MGMT SVCS INC COM|0.07
20100922|255402406|DVINQ|41|DIVINE INC CL-A|.
20100922|255413106|DIVX|598|DIVX, INC. COM|8.13
20100922|256135203|RDY|1237|DR. REDDY'S LABORATORIES ADS|32.47
20100922|25614C108|DCMT|588|Document Capture Technologies,|0.75
20100922|25614T101|DMC|2423|DOCUMENTS SECURITY SYSTEMS INC|3.48
20100922|25659P402|DM|3729|DOLAN COMPANY COMMON STOCK|10.51
20100922|25659T107|DLB|18843|DOLBY LABORATORIES, INC.|60.08
20100922|256603101|DOLE|11500|DOLE FOOD CO INC NEW CMN STK (|9.13
20100922|256677105|DG|255|DOLLAR GEN CORP NEW COM STK (T|27.73
20100922|256743105|DTG|686|DOLLAR THRIFTY AUTOMTV GRP INC|50.51
20100922|256746108|DLTR|7127|DOLLAR TREE INC COM STK HOLDIN|48.13
20100922|25746Q108|DOM|2707|DOMINION RES BLACK WARRIOR TR |12.82
20100922|25746U109|D|36772|DOMINION RESOURCES,INC(NEW)|44.11
20100922|25746U604|DRU|2214|DOMINION RES INC VA NEW 2009 S|28.62
20100922|25754A201|DPZ|20708|DOMINO'S PIZZA INC COM STK|13.90
20100922|257651109|DCI|221|DONALDSON CO INC|46.26
20100922|257701201|DGICA|1374|DONEGAL GROUP INC. CL-A|11.88
20100922|257701300|DGICB|488|DONEGAL GROUP INC CL-B|16.32
20100922|257867101|RRD|73470|R R DONNELLEY & SONS CO|16.98
20100922|25811P886|DRL|509|DORAL FINANCIAL CORPORATION (N|1.72
20100922|25848T109|HILL|147|DOT HILL SYSTEMS CORP|1.45
20100922|258570209|DBLE|1283|DOUBLE EAGLE PETROLEUM CO|4.32
20100922|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A |25.62
20100922|25960P109|DEI|640|DOUGLAS EMMETT, INC. COM|17.39
20100922|25960R105|PLOW|905|DOUGLAS DYNAMICS, INC COM STK |11.50
20100922|260003108|DOV|4726|DOVER CORP|51.38
20100922|260095104|DDE|1385|DOVER DOWNS GAM&ENTNMNT INC.|3.42
20100922|260537105|DPO|752|DOW ENHANCED PREMIUM & INCOME |10.18
20100922|260543103|DOW|6810|DOW CHEMICAL CO;COM USD2.50|27.25
20100922|260582101|DPD|30030|DOW 30 PREMIUM & DIVIDEND INCO|14.12
20100922|26138E109|DPS|7051|DR PEPPER SNAPPLE GROUP, INC|34.80
20100922|26144M103|DRWI|166|DRAGONWAVE INC COMMON|6.94
20100922|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100922|261570105|DBRN|2877|DRESS BARN INC|23.48
20100922|26168L205|DW|2140|DREW INDUSTRIES INC|19.09
20100922|261932107|LEO|20935|DREYFUS STRATEGIC MUNICIPAL|8.97
20100922|261983209|DRJ|628|Dreams, Inc. New Common Stock |1.57
20100922|26200S101|DHF|726|DREYFUS HIGH YIELD STRATEGIES |4.50
20100922|26201R102|DMF|701|DREYFUS MUNICIPAL INCOME|9.56
20100922|26202F107|DSM|10417|DREYFUS STRATEGIC MUM BD FD|8.47
20100922|262037104|DRQ|3283|DRIL-QUIP INC|59.86
20100922|262241102|DSCM|654|DRUGSTORE.COM INC|1.92
20100922|263534109|DD|577|DU PONT DE NEMOURS;COM USD0.30|44.83
20100922|263534307|DDPRB|326|DU PONT DE NEMOURS $4.50PFD|91.96
20100922|264147109|DCO|1368|DUCOMMUN INCORPORATED|22.88
20100922|26432K108|DUC|461|DUFF & PHELPS UTIL CORP BD TR |12.50
20100922|26433B107|DUF|9976|DUFF & PHELPS CORP CL A COM ST|12.70
20100922|26441C105|DUK|2302|DUKE ENERGY CORPORATION (HOLDI|17.79
20100922|264411505|DRE|13435|DUKE REALTY CORP|12.20
20100922|264411695|DREPRN|992|DUKE RLTY CORP DEP SHS REPTSG |25.30
20100922|264411729|DREPRM|10|Duke Realty Corporation Deposi|25.09
20100922|264411745|DREPRL|274|DUKE REALTY CORP DPE SHR REPST|23.65
20100922|264411760|DREPRK|45|DUKE REALTY CORP DEP SHS 1/10 |23.76
20100922|264411778|DREPRJ|264|DUKE REALITY CORP DEP SHS REPS|23.73
20100922|26483E100|DNB|662|THE DUN & BRADSTREET CORP|71.83
20100922|265026104|DEP|234|DUNCAN ENERGY PARTNERS L P COM|30.04
20100922|266043108|DGW|66500|DUOYUAN GLOBAL WTR INC SPONSOR|11.14
20100922|26605B109|DYP|1302|DUOYUAN PRINTING, INC COMMON|2.61
20100922|26613Q106|DFT|639|DUPONT FABROS TECHNOLOGY INC C|26.13
20100922|266605104|DRRX|1977|DURECT CORPORATION|2.44
20100922|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.02
20100922|26746E103|DYAX|26|DYAX CORPORATION|2.27
20100922|267475101|DY|1178|DYCOM INDS INC|9.11
20100922|26779V105|DYII|579|DYNACQ HEALTHCARE INC|2.05
20100922|26784F103|DDMX|50|DYNAMEX INC|14.60
20100922|267888105|BOOM|6367|DYNAMIC MATERIALS CORP|14.78
20100922|267924108|DYMTF|2377|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20100922|268024106|DYNV|2064|DYNAMIC VENTURES CORP COM STK |3.90
20100922|268102100|DYSL|1200|DYNASIL CORP OF AMERICA|3.80
20100922|268157104|DYNT|3807|DYNATRONICS CORP|0.70
20100922|268158102|DVAX|1579|DYNAVAX TECHNOLOGIES CORP|1.77
20100922|26817F104|DVOX|2287|DYNAVOX INC CL A COM STK (DE) |9.97
20100922|26817G300|DYN|1178|DYNEGY INC (DELAWARE) COM|4.71
20100922|26817Q506|DX|1239|DYNEX CAPITAL INC (NEW)|10.72
20100922|26817Q605|DXPRDCL|1000|DYNEX CAPITAL, INC. SERIES D 9|10.70
20100922|268253101|ECBE|400|ECB BANCORP INC|12.79
20100922|26830P105|ECUXF|2000|ECU SILVER MINING INC|0.72
20100922|268311107|EDAP|819|EDAP TMS S.A. SPONS ADR|2.31
20100922|268461100|EEG|2482|EGA EMERGING GLB SHS DJ EMRG M|24.77
20100922|268461506|EFN|448|EGA EMERGING GBL SHS DJ EMG MK|24.43
20100922|268461779|ECON|282130|EMERGING GLB SHS DJ EMERGING M|20.75
20100922|268461811|SCIN|5323|EMERGING GLOBAL SHARES INDXX I|22.83
20100922|268461829|BRXX|69986|EMERGING GLOBAL SHARES INDXX B|22.59
20100922|268461837|CHXX|359|EMERGING GLOBAL SHARES INDXX C|20.84
20100922|268461845|INXX|10674|EGA EMERGING GLOBAL SHS TR IND|21.83
20100922|268461852|EMT|200|EGA EMERGING GLB SHS DJ EMRG M|19.14
20100922|268461860|EEO|100|EGA EMERGING GLB SHS DJ EMRG M|24.00
20100922|268487204|EFIR|793119|EGPI Firecreek, Inc. New Commo|.
20100922|26852W103|EJ|4093|E HOUSE (CHINA) HOLDINGS LIMIT|18.85
20100922|268648102|EMC|15998|EMC CORPORATION|20.71
20100922|268664109|EMCI|8462|EMC INSURANCE GROUP INC|21.15
20100922|26873N108|ELMG|231|EMS TECHNOLGIES INC|17.00
20100922|26874L101|ENBP|197|ENB Financial Corp. (PA) Commo|20.00
20100922|26874R108|E|11562|ENI SPA ADS (EC REPTG 2 ORD SH|42.27
20100922|26875P101|EOG|1928|EOG RESOURCES,INC|89.62
20100922|268826104|EQLB|13388|EQ LABS INC COM STK (FL)|.
20100922|26884F102|ESBF|880|E S B FINL CORP|13.35
20100922|26884L109|EQT|1923|EQT CORPORATION COM STK|33.18
20100922|268948106|EGBN|668|EAGLE BANCORP INC (MD)|12.15
20100922|26913L104|ESPI|15000|ESP RES INC COM STK (NV)|0.12
20100922|26922X107|SIVR|103109|ETFS SILVER TR SHS|20.98
20100922|26922Y105|SGOL|251713|ETFS GOLD TR SH|128.42
20100922|26923A106|PALL|563|ETFS PALLADIUM TR SHS BEN INT |53.35
20100922|26926V107|EVEP|572|EV ENERGY PARTNERS, LP COM UNI|34.48
20100922|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100922|26969P108|EXP|4656|EAGLE MATERIALS INC|22.52
20100922|26971V101|EGOH|70704|EAGLE OIL HLDG COMP INC COM ST|0.04
20100922|26985R104|EROC|796|EAGLE ROCK ENERGY PARTNERS, L.|6.22
20100922|27004B104|EFRDF|3621|EAGLEFORD ENERGY INC COM SHS (|1.10
20100922|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20100922|27032D106|BSIC|344|EARTHSTONE ENERGY INC COM STK |0.90
20100922|270321102|ELNK|816|EARTHLINK INC|8.98
20100922|27579R104|EWBC|415|EAST WEST BANCORP INC|16.69
20100922|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100922|276217106|NGT|49|EASTERN AMER NAT GAS TRDEP UT |22.35
20100922|27636M106|EESC|700|Eastern Environment Solutions |2.35
20100922|276650108|ELC|86|EASTERN LIGHT CAPITAL, INCORPO|3.41
20100922|276855103|ELRFF|74|EASTERN PLATINUM LTD ORD SHS (|1.31
20100922|27724D109|ETFLF|50000|EASTFIELD RES LTD|0.07
20100922|277276101|EGP|698|EASTGROUP PROPERTIES INC|37.43
20100922|277432100|EMN|770|EASTMAN CHEMICAL CO|71.16
20100922|277461109|EK|39542|EASTMAN KODAK CO|3.98
20100922|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.18
20100922|277858106|ESIC|698|EASYLINK SVCS INTL CORP CL A C|2.55
20100922|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |13.06
20100922|27826E104|MMV|140|EATON VANCE MASS MUNI INC TST |14.97
20100922|27826F101|CEV|125|EATON VANCE CALIF MUNI INC TST|13.30
20100922|27826G109|EVO|285|EATON VANCE OHIO MUNI INC TST |14.20
20100922|27826S103|EVF|1330|EATON VANCE SR INCM TST SBI|6.92
20100922|27826T101|EVP|256|EATON VANCE PENN MUNI INC TST |14.00
20100922|27826U108|EVN|1348|EATON VANCE MUNI INC TRUST SBI|12.85
20100922|27826V106|EVJ|38|EATON VANCE NJ MUNI INC TST|14.56
20100922|278265103|EV|1560|EATON VANCE CORP NON-VTG|28.89
20100922|27827K109|EIV|4697|EATON VANCE MUNI BD FD II|13.79
20100922|27827X101|EIM|16957|EATON VANCE|13.84
20100922|278274105|EOI|556|EATON VANCE ENHANCED EQUITY IN|12.93
20100922|278277108|EOS|3769|EATON VANCE ENHANCED EQUITY IN|12.88
20100922|278279104|EFT|2560|EATON VANCE FLOATING RATE INCO|15.48
20100922|27828A100|EVM|350|EATON VANCE CALIF MUNI BOND|13.23
20100922|27828C106|EIA|242|EATON VANCE CALF MUNI BD FD II|13.20
20100922|27828G107|EVT|620|EATON VANCE TAX-ADVTG DIVIDEND|15.65
20100922|27828H105|EVV|1586|EATON VANCE LTD DUR INCM FD SB|16.44
20100922|27828K108|MAB|594|EATON VANCE MASS MUNI BD FD|15.27
20100922|27828L106|EIO|2972|EATON VANCE|14.39
20100922|27828N102|ETY|3049|EATON VANCE TAX MANAGED DIVERS|11.74
20100922|27828Q105|EFR|11791|EATON VANCE SR FLTG RATE FUND |15.48
20100922|27828R103|EMJ|216|EATON VANCE NJ MUNI BD FD|15.33
20100922|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|13.67
20100922|27828U106|ETO|1388|EATON VANCE TAX-ADVANTAGED GLO|19.37
20100922|27828V104|EVG|9200|EATON VANCE SHORT DURATION DIV|17.32
20100922|27828W102|EIP|100|EATON VANCE|14.10
20100922|27828Y108|ETV|6229|EATON VANCE TAX-MANAGED BUY-WR|13.67
20100922|27829C105|ETW|10510|EATON VANCE TAX-MANAGED GLOBAL|12.77
20100922|27829F108|EXG|9724|EATON VANCE TAX MANAGED GLOBAL|10.93
20100922|27829G106|ETJ|3051|EATON VANCE-MANAGED DIVERSIFIE|13.61
20100922|27829L105|EOT|2729|EATON VANCE NATL MUN OPPORTUNI|21.43
20100922|27829M103|EXD|4752|EATON VANCE TAX ADVTGE BD OPT |19.93
20100922|278578109|EACC|14088|EAUTOCLAIMS. INC|.
20100922|278642103|EBAY|129|EBAY INC|24.75
20100922|278715206|EBIX|26350|EBIX INC|21.23
20100922|27875T101|ECHO|8340|ECHO GLOBAL LOGISTICS INC COM |12.58
20100922|27876L107|ECTE|133|Echo Therapeutics, Inc. Common|0.97
20100922|278865100|ECL|1275|ECOLAB INC|50.72
20100922|27887F107|ECOB|22700|ECOBLU PRODS INC COM SHS (CO) |0.12
20100922|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|40.98
20100922|279285100|EDAC|415|EDAC TECHNOLOGIES CORP|4.02
20100922|28027T106|EGIL|38774|Edgetech International, Inc. C|.
20100922|280597105|DIET|8|EDIETS.COM INC|0.80
20100922|281020107|EIX|1800|EDISON INTERNATIONAL|34.70
20100922|281373100|EDWY|374733|EDOORWAYS INTERNATIONAL CORPOR|.
20100922|28140H104|EDR|1968|EDUCATION REALTY TRUST INC|7.29
20100922|28140M103|EDMC|33578|EDUCATION MGMT CORP NEW COM ST|11.28
20100922|281479105|EDUC|849|EDL DEVELOPMENT CORP DEL|6.00
20100922|28176E108|EW|1867|EDWARDS LIFESCIENCES CORP|59.35
20100922|28238P109|EHTH|1034|EHEALTH, INC. COM STK|12.15
20100922|282914100|EGHT|1813|8X8 INC-NEW|1.91
20100922|28336L109|EP|7433|EL PASO CORP|12.21
20100922|283677854|EE|445|EL PASO ELECTRIC CO "NEW"|23.15
20100922|28473M100|ESYS|3200|ELECSYS CORPORATION|4.06
20100922|284902103|EGO|2160867|ELDORADO GOLD CORP (NEW)|18.89
20100922|285106209|EEEI|45|ELECTRO ENERGY INC COM|0.01
20100922|285229100|ESIO|1151|ELECTRO SCIENTIFIC INDS INC|11.10
20100922|285295101|EENEY|60|Electrocomponents Unsponsored |36.32
20100922|285512109|ERTS|15283|ELECTRONIC ARTS INC|16.29
20100922|285716106|EGMI|21769|ELECTRONIC GAME CARD INC|0.03
20100922|286202205|ETAK|51550|Elephant Talk Communications, |2.00
20100922|28659T200|ELTP|35|ELITE PHARMACEUTICAL|0.07
20100922|28660G106|RDEN|31|ELIZABETH ARDEN INC|17.65
20100922|288853104|PERY|532|PERRY ELLIS INT'L INC|21.82
20100922|289074106|ECF|1575|ELLSWORTH FUND LTD|7.05
20100922|290138205|LONG|844|ELONG, INC. AMERICAN DEPOSITAR|19.51
20100922|29015T108|ELRA|18096|Elray Resources, Inc. Common S|0.02
20100922|290151307|ELOY|520|ELOYALTY CORP NEW|6.59
20100922|290160100|ELRNF|3180|ELRON ELECTR INDS LTD ORD|5.80
20100922|29076N206|EMAN|9743|EMAGIN CORPORATION NEW|3.20
20100922|29081M102|ERJ|4224|EMBRAER-EMPRESA BRASILEIRA DE |28.75
20100922|29081P204|AKOA|229|EMBOTELLADORA ANDINA S.A.SER-A|23.80
20100922|290828102|EMCF|439|EMCLAIRE FINL CORP|15.80
20100922|29084Q100|EME|4408|EMCOR GROUP INC|24.25
20100922|29084T104|EM|2121|EMDEON INC|11.71
20100922|290846104|EMKR|1290|EMCORE CORP|0.87
20100922|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100922|29089G107|EMDY|14500|EMERALD DAIRY INC. COMMON STOC|1.01
20100922|29089Q105|EBS|1776|EMERGENT BIOSOLUTIONS INC COM |18.76
20100922|29100P102|EMS|230|EMERGENCY MEDICAL SERVICES COR|53.07
20100922|291005106|ESC|14750|EMERITUS CORP|17.11
20100922|291011104|EMR|2796|EMERSON ELECTRIC CO|52.48
20100922|291087203|MSN|101|EMERSON RADIO CORP|2.43
20100922|291345106|EMIS|128723|EMISPHERE TECHNOLOGIES INC|1.15
20100922|291525103|EMMS|5048|EMMIS COMMUNICATIONS CRP CL A |0.90
20100922|291641108|EDE|3152|EMPIRE DISTRICT ELECTRIC CO|19.83
20100922|29165T106|EFGU|28178|EMPIRE FILM GROUP, INC. COMMON|0.06
20100922|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100922|29206E100|ERSO|180|EMPIRE RESOURCES,INC|3.73
20100922|292218104|EIG|2605|EMPLOYERS HOLDINGS INC COM (NV|15.56
20100922|29244T101|EOC|383|EMPRESA NACIONAL CHILE(RP30SHS|54.70
20100922|29246J200|ERI|818|EMRISE CORPORATION COM STK|0.78
20100922|29247X109|ENAB|18813|ENABLE HOLDINGS, INC (DE)|0.05
20100922|292475209|ELX|36|EMULEX CORP|10.31
20100922|29250N105|ENB|405|ENBRIDGE INC|50.31
20100922|29250R106|EEP|1106|ENBRIDGE ENERGY PARTNERS L.P. |53.37
20100922|29250X103|EEQ|61|ENBRIDGE ENERGY MANAGEMENT LLC|52.75
20100922|292505104|ECA|13614|ENCANA CORPORATION|28.28
20100922|29251N104|ENCTF|3500|ENCANTO POTASH CORPORATION ORD|0.18
20100922|29255V201|EBTX|25|ENCORE BANCSHARES INC COM STK |7.04
20100922|292554102|ECPG|664|ENCORE CAPITAL GROUP INC|20.60
20100922|292562105|WIRE|548|ENCORE WIRE CORP|20.90
20100922|29257R208|ENCO|1244|ENCORIUM GROUP INC COM STK (DE|1.71
20100922|29258Y103|EXK|36124|ENDEAVOUR SILVER CORP|4.10
20100922|29259G101|END|63014|ENDEAVOUR INTERNATIONAL CORPOR|1.23
20100922|29259J105|ENTI|624863|ENCOUNTER TECHNOLOGIES INC COM|.
20100922|29259Q208|EDVP|86600|ENDEAVOR POWER CORP. NEW COMMO|0.11
20100922|29264F205|ENDP|144|ENDO PHARMACEUTICALS HLDGS INC|29.05
20100922|29265N108|EGN|1986|ENERGEN CORP|44.88
20100922|29265W207|ENLAY|3967|Enel Societa Per Azioni Unspon|5.17
20100922|292659109|ENER|1200|ENERGY CONVERSION DEVICES INC |4.51
20100922|29266R108|ENR|13|ENERGIZER HOLDINGS INC|70.01
20100922|29266S106|ELGX|5150|ENDOLOGIX INC|4.72
20100922|29267A203|HEV|41109|ENER1, INC. NEW COMMON STOCK (|3.47
20100922|29268A103|EGDFF|2650|ENERGOLD DRILLING CORP (CDA)|2.97
20100922|29268R205|ENHD|400|Energroup Holdings Corporation|2.05
20100922|29268X103|ENGT|617|ENERGY & TECHNOLOGY CORP COMMO|0.25
20100922|29269B100|ENCC|251|Energy Composites Corporation |1.40
20100922|29269X102|ENZR|43195|ENERGIZER RES INC COM STK (MN)|0.20
20100922|292697109|FEN|4568|ENERGY INCOME AND GROWTH FUND |25.37
20100922|29270U303|EPL|4195|ENERGY PARTNERS LTD COMMON STO|11.35
20100922|29273R109|ETP|1011|ENERGY TRANSFER PARTNERS LP|48.27
20100922|29274D604|ERF|739|ENERPLUS RESOURCES FD TRUST UT|23.74
20100922|292747102|EWCLY|200|ENERGY WORLD CORP LTD SPON ADR|11.09
20100922|29275Y102|ENS|5090|ENERSYS COM STK|25.26
20100922|292764107|ENOC|6190|ENERNOC INC COM STK (DE)|31.91
20100922|292963204|ENDTF|4056|Enervest Diversified Income Tr|12.92
20100922|293306106|ENG|2100|ENGLOBAL CORP|2.55
20100922|293389102|EBF|2336|ENNIS INC COM|18.44
20100922|29355M200|ENA|375|ENOVA SYSTEMS INC COM (NEW)|0.70
20100922|29355X107|NPO|574|ENPRO INDUSTRIES INC.|30.96
20100922|29358P101|ENSG|3413|ENSIGN GROUP INC COM STK (DE) |17.55
20100922|29358Q109|ESV|8147|ENSCO PLC SPOND ADR RPSTG ONE |46.39
20100922|29362U104|ENTG|4988|ENTEGRIS INC|4.95
20100922|293639100|ETM|380|ENTERCOM COMMUNICATIONS CL-A|7.70
20100922|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100922|29364D795|EHB|108|ENTERGY ARKANSAS INC 6% SER FI|25.92
20100922|29364D811|EHA|2139|ENTERGY ARKANSAS 6.70% SR FRST|27.67
20100922|29364G103|ETR|2518|ENTERGY CORP (NEW)|76.38
20100922|29364N306|EYMSP|84|ENTERGY MISSISSIPPI 4.56%PFD|77.34
20100922|29364N876|EMQ|208|ENTERGY MISS INC 1ST MTG BDS|25.75
20100922|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.81
20100922|29364W306|ELB|263|ENTERGY LOUISIANA, LLC 1ST MTG|26.43
20100922|29365T203|EDT|183|ENTERGY TEX INC MTG BD 7.875 S|28.99
20100922|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |8.55
20100922|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.93
20100922|29380T105|EPR|7815|ENTERTAINMENT PROPS TRUST|45.50
20100922|29380T402|EPRPRC|700|ENTERTAINMENT PPTYS TRUST 5.75|19.34
20100922|29382F202|ENMD|1045|ENTREMED INC COM STK (DE)|3.18
20100922|29382R107|EVC|12987|ENTRAVISION COMMUNICATNS CL A |1.98
20100922|29382T103|EARI|677|ENTERTAINMENT ARTS RESH INC CO|2.20
20100922|29382Y102|ESAN|10020|ENTRADA NETWORKS INC|.
20100922|293904108|ENZN|35|ENZON PHARMACEUTICALS INC|10.83
20100922|29404K106|ENV|418|ENVESTNET, INC. COM STK|11.32
20100922|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100922|294077102|EVSP|8016|ENVIRONMENTAL SERVICE PROFESSI|0.15
20100922|29408B102|ERTEY|175|Environmental Recycling Techno|0.33
20100922|29408K102|ESWW|200|ENVIRONMENTAL SLTS WORLDWIDE|0.40
20100922|294100102|ENZ|816|ENZO BIOCHEM,INC.|3.97
20100922|29413Q102|EVSI|1123|ENVISION SOLAR INTL INC COM ST|0.42
20100922|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.15
20100922|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.02
20100922|29426L108|EPIC|51|EPICOR SOFTWARE CORP|8.78
20100922|294264304|EPCT|123|EPICEPT CORPORATIO;COM USD0.00|0.61
20100922|294268107|PLUS|333|EPLUS INC|21.63
20100922|29428R103|EPHC|1791|EPOCH HOLDING CORP|11.92
20100922|294429105|EFX|5013|EQUIFAX INCORPORATED|30.52
20100922|29444U502|EQIX|891|EQUINIX INC|99.54
20100922|29472R108|ELS|1444|EQUITY LIFESTYLE PROPERTIES, I|55.02
20100922|29476L107|EQR|5817|EQUITY RESIDENTIAL|49.15
20100922|294766100|EQS|385|EQUUS TOTAL RETURN, INC COM|2.32
20100922|29481V108|ERES|4025|ERESEARCH TECH INC|7.59
20100922|294821608|ERIC|588824|ERICSSON LM TEL CO ADR CL-B|10.85
20100922|29530P102|ERIE|328|ERIE INDEMNITY CO CL-A|56.20
20100922|296036304|EBKDY|3701|Erste Group Bank AG Sponsored |19.21
20100922|296074305|ESMC|190|ESCALON MEDICAL CORP|1.54
20100922|29666V204|ESPGY|236|ESPRIT HOLDINGS LTD-HKD SPONSO|11.14
20100922|29667D104|ESSA|200|ESSA BANCORP, INC|11.55
20100922|297178105|ESS|666|ESSEX PROPERTY TRUST INC|111.95
20100922|297187106|ESSX|1360|ESSEX RENTAL CORP. COMMON STOC|4.74
20100922|297284200|ESLOY|5|ESSILOR INTL S A SPONS ADR (FR|32.09
20100922|297425100|ESL|3601|ESTERLINE TECHNOLOGIES CORP|55.96
20100922|29759W101|DEG|2277|ETABLISSEMENT DELHZ ADS (1ORD)|72.12
20100922|297595209|ETNL|4917|Eternal Image Inc New Common S|.
20100922|29760D100|ETLO|119005|ETELOS INC COM STK|0.55
20100922|297602104|ETH|4894|ETHAN ALLEN INTERIORS INC|16.99
20100922|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100922|29843R100|ESMNF|2870|EURASIAN MINERALS INC|2.60
20100922|29875G105|EKH|278|EUROPE 2001 HOLD TR DEP REC 41|59.51
20100922|29875W100|EADSY|887|European Aeronautic Defence An|25.73
20100922|298768102|EEA|208|THE EUROPEAN EQUITY FUND INC. |6.70
20100922|299707109|EVCA|16049|EVCARCO INC COMMON STOCK|0.02
20100922|299766204|EVK|513|EVER-GLORY INTERNATIONAL GROUP|2.14
20100922|29977A105|EVR|2528|EVERCORE PARTNERS INC. CL-A CO|26.95
20100922|29980R202|REPRB|7618|EVEREST RE CAP TR II 6.20% TR |24.46
20100922|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100922|30024B203|EEE|6750|EVERGREEN ENERGY INC NEW COM S|1.33
20100922|30033R108|ESLR|17264|EVERGREEN SOLAR INC|0.62
20100922|30041M109|EVPH|2234|EVERYBODY'S PHONE COMPANY COMM|0.01
20100922|300410107|EVRRF|38813|EVERTON RES INC|0.25
20100922|30049A107|EPM|2645|EVOLUTION PETROLEUM CORP COM|5.76
20100922|30050F102|EVSO|30161|Evolution Solar Corp Common St|0.05
20100922|30064E109|EXAC|102|EXACTECH INC|17.47
20100922|300645108|EXAR|2075|EXAR CORP (DE)|5.71
20100922|30068C109|EXL|877|EXCEL TRUST , INC COM STK|11.80
20100922|30161N101|EXC|48114|EXELON CORPORATION|42.35
20100922|30161Q104|EXEL|24817|EXELIXIS INC|4.27
20100922|301835104|XRA|400|EXETER RESOURCE CORPORATION|6.76
20100922|301950101|AZMTF|5000|AZIMUT EXPLORATON INC. COM|0.60
20100922|302051206|XIDE|7877|EXIDE TECHNOLOGIES NEW COM|4.89
20100922|30208Q109|EXBX|416590|EXOBOX TECHNOLOGIES CORP.|.
20100922|302081104|EXLS|852|EXLSERVICE HOLDINGS, INC. COM |19.77
20100922|30212P105|EXPE|11438|EXPEDIA, INC.|28.65
20100922|30213P104|EORBF|400|EXPLORATION ORBITE VSPA INC CL|0.25
20100922|30214U102|EXPO|695|EXPONENT INC|32.78
20100922|30215A204|EXPU|3711|EXPERT GROUP INC COM STK NEW (|.
20100922|30215C101|EXPGY|38|Experian Plc Sponsored ADR (UK|10.39
20100922|30219E103|EXPR|2903|EXPRESS, INC COM STK|15.10
20100922|30225N105|EXLP|5|EXTERRAN PARTNERS LP COM UTS R|21.55
20100922|30225T102|EXR|778|EXTRA SPACE STORAGE INC|16.57
20100922|30225W204|EENI|442|Exterra Energy Inc. New Common|1.51
20100922|30225X103|EXH|23|EXTERRAN HOLDINGS, INC|22.38
20100922|30226D106|EXTR|18668|EXTREME NETWORKS INC|3.11
20100922|30227B109|EXGMF|101|EXTORRE GOLD MINES LTD. ORDINA|4.35
20100922|302301106|EZPW|6421|EZCORP INC CL-A|18.93
20100922|30231G102|XOM|16255|EXXON MOBIL CORPORATION|61.54
20100922|30231H100|ICTY|10001959|EYECITY.COM INC|.
20100922|30237P106|FMBM|1000|F & M BANK CORP|16.80
20100922|30241L109|FEIC|345|FEI COMPANY|18.88
20100922|302445101|FLIR|7844|FLIR SYSTEMS INC|27.66
20100922|30247C301|FBCM|186|FBR CAPITAL MARKETS CORPORATIO|3.45
20100922|30249U101|FTI|2083|FMC TECHNOLOGIES INC|66.13
20100922|302491303|FMC|1237|FMC CORP NEW|68.43
20100922|302515101|FNBG|82|FNB BANCORP|8.11
20100922|302519103|FNBN|1248|FNB UNITED CORP COM STK|0.82
20100922|302520101|FNB|9249|F N B CORP (PA)|8.53
20100922|30254M101|FPBI|100|FPB BANCORP, INC.|0.78
20100922|302570403|FGC|157|FPL GROUP CAP INC JR SUB DEB S|26.54
20100922|302570502|FGE|998|FPL GROUP CAPITAL JR SUB DEB S|27.60
20100922|302941109|FCN|3781|FTI CONSULTING INC|33.67
20100922|303075105|FDS|582|FACTSET RESEARCH SYSTEMS INC|84.09
20100922|303250104|FICO|2544|FAIR ISAAC CORPORATION|24.74
20100922|305560104|FRCMQ|2|FAIRPOINT COMMUNICATIONS INC. |0.03
20100922|306037102|FECFF|743|FAIRWEST ENERGY CORP (CANADA) |0.04
20100922|306071101|FOLGF|2075|FALCON OIL & GAS LTD|0.15
20100922|307000109|FDO|1294|FAMILY DOLLAR STORES|43.63
20100922|307068106|DAVE|681|FAMOUS DAVES OF AMERICA|9.07
20100922|307305102|FANUY|368|Fanuc Limited Unsponsored ADR |62.05
20100922|30732T108|FEWP|2493|FAR EAST WIND POWER CORP.|0.28
20100922|307325100|FEEC|23036|FAR EAST ENERGY CORP|0.54
20100922|307675108|FARM|2760|FARMER BROTHERS CO|16.13
20100922|30779N105|FMAO|1421|FARMERS & MERCHANTS BANCORP IN|18.25
20100922|307795104|FMCB|8|FARMERS & MERCHANTS BANCORP CA|200.00
20100922|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|3.70
20100922|311642102|FARO|1898|FARO TECHNOLOGIES INC|20.13
20100922|313148306|AGM|290|FED AGRICLT MTG CP CL C NON-VT|11.23
20100922|313400301|FMCC|8174674|FREDDIE MAC D/B/A VOTING|0.30
20100922|313400657|FMCKL|30900|FEDERAL HOME LN MTG CORP 6.02%|0.25
20100922|313400749|FMCCP|600|FREDDIE MAC 6% PFD STK|0.25
20100922|313549404|FDML|2888|FEDERAL MOGUL CORP COM STK (MI|17.75
20100922|313586109|FNMA|21562718|FANNIE MAE|0.27
20100922|313747206|FRT|569|FEDERAL REALTY INVEST TR SBI|81.88
20100922|314162108|FTT|607|FEDERATED ENHANCED TREAS INCM |18.11
20100922|314211103|FII|151452|FEDERATED INVESTORS INC CL B|23.23
20100922|31423M105|FPT|2813|FEDERATED PREMIER INTERMED MUN|14.51
20100922|31428X106|FDX|10|FEDEX CORPORATION|83.63
20100922|31429C101|FFCOD|441|FED FIRST FINANCIAL CORP COM N|11.72
20100922|31430F101|FCH|1597|FELCOR LODGING TRUST INC|4.61
20100922|31430F200|FCHPRA|434|FELCOR LDGNG&TST $1.95A CV PFD|20.20
20100922|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|20.42
20100922|315293100|FGP|42|FERRELLGAS PARTNERS LP COM UTS|25.43
20100922|315405100|FOE|3434|FERRO CORP|12.65
20100922|315616102|FFIV|63|F5 NETWORKS INC|103.38
20100922|315621888|FIATY|45|FIAT SPA NEW ADS REP 1 ORD SH |14.26
20100922|31567R209|FTWR|8783|FIBERTOWER CORPORATION COM|4.33
20100922|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.53
20100922|31573A109|FBR|2202|FIBRIA CELULOSE SA SPONSORED A|17.20
20100922|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|16.75
20100922|31620M106|FIS|5242|FIDELITY NATIONAL INFORMATION |27.39
20100922|31620R105|FNF|4655|FIDELITY NATIONAL TITLE GROUP,|15.14
20100922|316394105|LION|1000|FIDELITY SOUTHERN CORP|6.43
20100922|31647Q106|FMO|707|FIDUCIARY/CLAYMORE MLP OPPORTU|19.22
20100922|31678A103|FSC|969|FIFTH STREET FINANCE CORP COM |10.82
20100922|31678V206|FTBPRB|2909|FIFTH THIRD CAP TR VI 7.250 GT|24.83
20100922|31678W204|FTBPRA|1032|FIFTH THIRD CAP TR V GTD TR PF|24.83
20100922|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |25.97
20100922|316827104|JOBS|108537|51JOB INC (ADR)|36.95
20100922|317585404|FISI|1816|FINANCIAL INSTITUTIONS INC|17.58
20100922|317923100|FINL|19724|FINISH LINE INC CL-A|15.65
20100922|318027208|FINMY|5|Finmeccanica SPA Roma Unsponso|5.64
20100922|31811T308|FBVC|1|Fire Mountain Beverage Company|0.06
20100922|318457108|FAC|97|FIRST ACCEPTANCE CORP|1.73
20100922|31847R102|FAF|8169|FIRST AMERICAN FINANCIAL CORPO|14.57
20100922|31848L104|FABK|140|FIRST ADVANTAGE BANCORP COM ST|10.86
20100922|31866P102|FNLC|1457|FIRST BANCORP INC COM STK (ME)|13.27
20100922|318672102|FBP|41832|FIRST BANCORP (HOLDING CORP)|0.31
20100922|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|6.70
20100922|318672607|FBPPRE|907|FIRST BANCORP 7& NON-CUM PERP |6.80
20100922|318910106|FBNC|1579|FIRST BANCORP (TROY N.C)|12.22
20100922|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.00
20100922|319383105|BUSE|2310|FIRST BUSEY CORP|4.33
20100922|319390100|FBIZ|68|FIRST BUSINESS FINANCAIL SERVI|8.70
20100922|319420105|FCAR|329|FIRST CAROLINA INVSTORS INC|10.50
20100922|319438107|FCVA|160|FIRST CAPITAL BANCORP (VA)|3.55
20100922|319459202|FCZA|640|FIRST CITZENS BANC CORP NEW|4.31
20100922|31948X107|FCIZF|19000|FIRST CHOICE PRODS INC ORD SHS|0.23
20100922|319829107|FCF|17160|FIRST COMMONWEALTH FINL CORP|5.45
20100922|31983A103|FCBC|2500|FIRST COMMUNTY BANCSHRS INC(NV|12.23
20100922|32020F105|FFBH|275|FIRST FED BANCSHRS OF ARKANSAS|1.75
20100922|32020R109|FFIN|416|FIRST FINL BANKSHARES INC|46.23
20100922|320209109|FFBC|5373|FIRST FINANCIAL BANCORP (OH)|16.94
20100922|32021X105|FFNM|25|FIRST FEDERAL OF NORTHERN MICH|2.69
20100922|32022K102|FFNW|17|FIRST FINANCIAL NORTHWEST, INC|3.93
20100922|320239106|FFCH|876|FIRST FINANCIAL HLDGS INC|10.37
20100922|320517105|FHN|37983|FIRST HORIZON NATIONAL CORPORA|11.03
20100922|32054K103|FR|1020|FIRST INDUTRIAL REALTY TR INC |5.37
20100922|32055Y201|FIBK|454|FIRST INTST BANCSYSTEM INC CL |13.40
20100922|320557101|FIBP|230|First Internet Bancorp Common |12.50
20100922|320654205|FKYS|68|FIRST KEYSTONE CORP|16.50
20100922|320744105|FMFC|172|FIRST M & F CORP|3.85
20100922|32076V103|FRMSF|500|FIRST MAJESTIC SILVER CORP ORD|6.14
20100922|320817109|FRME|914|FIRST MERCHANTS CORP|8.25
20100922|320841109|FMR|467|FIRST MERCURY FINANCIAL CORPOR|10.00
20100922|320867104|FMBI|3386|FIRST MIDWEST BANCORP (DEL)|11.26
20100922|32112J106|FBAK|29|FIRST NATIONAL BANK ALASKA|1925.00
20100922|33582V108|FNFG|6176|FIRST NIAGARA FINANCIAL GROUP |11.70
20100922|33610F109|FPO|2779|FIRST POTOMAC REALTY TRUST|15.50
20100922|336142104|FREVS|51|FIRST RL-EST INVT TR NJ SBI|17.30
20100922|336163605|FRCCO|167|FIRST REPUBLIC PFD CAP CORP SE|24.00
20100922|336312103|FSGI|80|FIRST SECURITY GROUP, INC.|1.28
20100922|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.15
20100922|336433107|FSLR|61959|FIRST SOLAR, INC. COM|146.00
20100922|336453105|FSNM|3300|FIRST STATE BANCORPORATION|0.16
20100922|33646W100|FSBK|2240|FIRST SOUTH BANCORP INC|10.71
20100922|336917109|FDL|1500|FIRST TR MORNINGSTAR DIVIDEND |15.08
20100922|336920103|FPX|11599|FIRST TRUST US IPO INDEX FD|20.91
20100922|33718M105|FDM|29532|FIRST TRUST DOW JONES SELECT M|18.05
20100922|33731L100|FAV|661|FIRST TRUST / ACTIVE DIVID INC|10.60
20100922|337318109|FFA|6590|FIRST TRUST ENHANCED EQUITY IN|11.62
20100922|337319107|FAM|1581|FIRST TRUST/ABERDEEN GLOBAL OP|17.88
20100922|33733A102|FNI|18511|FIRST TR ISE CHINDIA INDEX FD |24.11
20100922|33733C108|FAB|140|FIRST TR MULTI CAP VALUE ALPHA|25.27
20100922|33733E104|FDV|937|FIRST TRUST STRATEGIC VAL INDX|20.93
20100922|33733E302|FDN|118717|FIRST TR FD DOW JONES|29.68
20100922|33733G109|FGB|497|FIRST TRUST SPECIALTY FINANCE |7.08
20100922|33733H107|BICK|5118|FIRST TRUST ISE BICK INDEX FUN|30.79
20100922|33733J103|CU|193223|FIRST TRUST ISE GLOBAL COPPER |31.86
20100922|33733Q107|FCM|246|FIRST TRUST/FOUR CONRNERS SR F|13.64
20100922|33733U108|FCT|1304|FIRST TRUST/FOUR CORNERS SR FL|12.95
20100922|33734E103|FMY|1668|FIRST TRUST/FIDAC MORTGAGE INC|21.28
20100922|33734H106|FVD|530|FIRST TR VALUE LINE DIVID INDE|14.13
20100922|33734J102|FCG|1886|FIRST TR ISE REVERE NAT GAS IN|15.85
20100922|33734K109|FEX|9386|FIRST TR LARGE CAP CORE ALPHDE|24.85
20100922|33734X101|FXD|154772|FIRST TR EXCHANGE-TRADED FD|16.75
20100922|33734X119|FXG|201|FIRST TR EXCHANGE TRADED FIRST|19.13
20100922|33734X127|FXN|100|FIRST TR EXCHANGE TRADED FD FI|16.60
20100922|33734X135|FXO|80061|FIRST TR EXCHANGE TRADED FD FI|13.52
20100922|33734X143|FXH|385|FIRST TR EXCHANGE TRD FD HEALT|23.08
20100922|33734X150|FXR|348|FIRST TRUST INDUSTRIALS/PRODUC|15.97
20100922|33734X168|FXZ|3926|FIRST TR EXCHANGE TRADED FD FI|20.59
20100922|33734X176|FXL|655|FIRST TR EXCHANGE TRADED FD FI|19.05
20100922|33734X184|FXU|868|FIRST TR EXCHANGE TRADED FD UT|15.94
20100922|33734X200|FGD|607|FIRST TR EXCHANGE TRD FD II FI|22.22
20100922|337344105|QQEW|503|FIRST TR NASDAQ 100 EQUAL WEIG|21.19
20100922|337345102|QTEC|3482|FIRST TRUST NASDAQ 100 TECHNOL|22.17
20100922|337347108|FHI|301|FIRST TRUST STRATEGIC HIGH INC|3.36
20100922|33735B108|FNX|3501|FIRST TR MID CAP CORE ALPHADEX|28.15
20100922|33735C106|FHO|619|FIRST TRUST STRATEGIC HIGH INC|4.29
20100922|33735J101|FTA|26280|FIRST TR LARGE CAP VALUE OPPOR|24.06
20100922|33735K108|FTC|3681|FIRST TR LGE CAP GROWTH OPPORT|25.41
20100922|33735T109|FDD|236|FIRST TR DJ STOXX EUROPEAN SEL|13.23
20100922|337353106|FHY|161|FIRST TRUST STRATEGIC HIGH INC|4.70
20100922|33736G106|FAN|50|FIRST TRUST ISE GLOBAL WIND EN|10.14
20100922|33737C104|PLTM|323|FIRST TRUST ISE GLOBAL PLATINU|28.23
20100922|33761G104|FBMI|183|FIRSTBANK CORP (MICH)|4.84
20100922|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|23.60
20100922|337730105|FWGO|85|FISHER-WATT GOLD INC|0.04
20100922|337738108|FISV|3446|FISERV INC|54.04
20100922|337756209|FSCI|225|FISHER COMMUNICATIONS INC|17.92
20100922|337915102|FMER|15412|FIRSTMERIT CORP|17.76
20100922|337930507|FBC|176|FLAGSTAR BANCORP INC|1.95
20100922|337932107|FE|4612|FIRSTENERGY CORP|36.42
20100922|338125107|FSSIF|3605|FISSION ENERGY CORP COM (CANAD|0.55
20100922|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|5.17
20100922|33833E103|FEXXF|1000|FJORDLAND EXPLORATION INC.|0.13
20100922|338478100|FFC|867|FLAHERTY & CRUMRINE/CLAYMORE P|16.79
20100922|338479108|FLC|1896|FLAHERTY & CRUMRINE/CLAYMORE T|17.94
20100922|33848E106|PFO|285|FLAHERTY & CRUMRINE PFD INCM O|10.54
20100922|338480106|PFD|6331|FLAHERTY & CRUMRINE PFD INCM F|13.16
20100922|338488109|FLML|1000|FLAMEL TECHNOLOGIES SA ADR|7.89
20100922|33889Y201|FBFPRN|100|FLEET CAP TST IX 6% TRUPS|23.54
20100922|339305203|FRCEY|400|Fletcher Building Ltd Unsponso|12.64
20100922|339670101|FLTT|4782|FLINT TELECOM GROUP, INC. COMM|.
20100922|343389102|FTK|6955|FLOTEK INDUSTRIES INC|1.42
20100922|343412102|FLR|4553|FLUOR CORPORATION (NEW)|50.46
20100922|343498101|FLO|1145|FLOWER FOODS INC|25.02
20100922|34354P105|FLS|12|FLOWSERVE CORP|106.31
20100922|343793105|FLIDY|2145|FLSMIDTH & CO A/S SPONSORED AD|6.72
20100922|343873105|FFIC|5719|FLUSHING FINANCIAL CORPORATION|11.06
20100922|34407D109|FLY|1197|FLY LEASING LIMITED ADS REPSTG|12.32
20100922|34415V109|FMCN|50515|FOCUS MEDIA HOLDING LTD SPON A|21.67
20100922|344419106|FMX|238|FOMENTO ECONOMICO|51.06
20100922|344437405|FONR|77|FONARD CORPORATION COM|1.50
20100922|344798202|VIFL|98|FOOD TECHNOLOGY SERVICE, INC|2.32
20100922|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20100922|345201107|FOFU|5375|FORCE FUELS INC COM STK (NV)|0.05
20100922|345203202|FRPT|1805|FORCE PROTECTION, INC NEW|4.20
20100922|345370134|FWS|1750|FORD MOTOR COMPANY WTS EXP 01/|4.56
20100922|345370852|FPRA|8797|FORD MOTOR CO 7.50% NTS 6/10/4|26.10
20100922|345370860|F|1150|FORD MOTOR CO;COM STK USD0.01 |12.55
20100922|345397301|FCJ|49|FORD MOTOR CREDIT COMPANY LLC |25.02
20100922|345526107|FGFH|780|FORESIGHT FINANCIAL GR INC|10.75
20100922|345550107|FCEA|2145|FOREST CITY ENTERPRISES CL-A|12.72
20100922|345838106|FRX|14708|FOREST LABORATORIES INC|31.59
20100922|346091705|FST|23611|FOREST OIL CORPORATION|29.51
20100922|346233109|FOR|1414|FORESTAR GROUP INC COM|15.80
20100922|346375108|FORM|72|FORMFACTOR INC|8.64
20100922|346414105|FORTY|2525|FORMULA SYSTEMS (1985) LTD ADR|13.85
20100922|346563109|FORR|776|FORRESTER RESEARCH INC|32.72
20100922|347200107|FDI|8870|FORT DEARBORN INCOME SECS|16.08
20100922|34958B106|FIG|539|FORTRESS INVESTMENT GROUP LLC |3.86
20100922|34959E109|FTNT|5963|FORTINET INC COM STK (DE)|24.67
20100922|349631101|FO|1864|FORTUNE BRANDS INC|49.67
20100922|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.70
20100922|349853101|FWRD|6078|FORWARD AIR CORPORATION|26.77
20100922|349862300|FORD|1814|FORWARD INDUSTRIES INC|3.75
20100922|349882100|FOSL|546|FOSSIL INC|51.84
20100922|350258307|FBRWY|1015|FOSTERS GR LTD ADR-NEW|5.95
20100922|351649108|FXCNY|153|FOXCONN INTERNATIONAL HOLDINGS|13.89
20100922|35177Q105|FTE|35495|FRANCE TELECOM ADS(RP 1 ORD FF|21.74
20100922|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100922|353514102|FELE|136|FRANKLIN ELECTRIC CO|33.49
20100922|35471R106|FSP|17771|FRANKLIN STREET PROPERTIES COR|12.60
20100922|355145103|FT|1657|FRANKLIN UNIVERSAL TRUST SH BE|6.40
20100922|35582T108|FOH|7500|FREDERICKS HOLLYWOOD GROUP INC|0.94
20100922|355904103|FRHLF|3|FREEHOLD RTY TR UT|16.45
20100922|356108100|FRED|4929|FREDS INC CL-A|11.71
20100922|35671D857|FCX|1941|FREEPORT-MCMORAN COPPER & GOLD|82.99
20100922|357023100|RAIL|608|FREIGHTCAR AMERICA, INC|24.46
20100922|358010106|FEIM|5|FREQUENCY ELECTRONICS INC|6.26
20100922|35802M115|APCVZ|637|FRESENIUS KABI PHARMACEUTICALS|0.04
20100922|358029106|FMS|780|FRESENIUS MED CARE AG & CO. KG|58.95
20100922|358435105|FRD|991|FRIEDMAN INDUSTRIES INC|6.65
20100922|358487106|FHLB|630|FRIENDLY HILLS BANK (CA) COMMO|4.25
20100922|358748101|FRS|200|FRISCH'S RESTAURANTS INC|19.74
20100922|359032109|FRG|40165|FRONTEER GOLD INC (CANADA)|7.20
20100922|35906A108|FTR|17323|FRONTIER COMMUNICATIONS CORPOR|8.09
20100922|35952H106|FCEL|2350|FUELCELL ENERGY INC|1.07
20100922|35952W103|FSYS|3699|FUEL SYSTEMS SOLUTIONS INC COM|36.59
20100922|359523107|FTEK|6473|FUEL TECH, INC. COMMON STK|6.18
20100922|359556206|FUJHY|138|FUJI HEAVY INDS LTD ADR|58.48
20100922|35958N107|FUJIY|933|FUJI FILM HOLDINGS ADR 2 ORD|32.39
20100922|359590304|FJTSY|2336|FUJITSU LTD ADR (5 COM)|36.33
20100922|359671104|FULL|8193|FULL CIRCLE CAPITAL CORP COM S|8.62
20100922|359678109|FLL|1963|FULL HOUSE RESORTS INC|3.22
20100922|359694106|FUL|4389|FULLER H B CO|19.72
20100922|360271100|FULT|21804|FULTON FINL CORP|8.77
20100922|36102A207|FUQI|14373|FUQI INTERNATIONAL INC COM|6.39
20100922|36106P101|FURX|729|FURIEX PHARMACEUTICALS INC COM|10.83
20100922|36116M106|FTFL|3100|FUTUREFUEL CORP COM STK|7.20
20100922|361268105|GKSR|2534|G & K SERVICES INC CL-A|22.66
20100922|361438104|GBL|583|GAMCO INVESTORS, INC.|36.90
20100922|361448103|GMT|213|GATX CORP|29.42
20100922|36159R103|GEO|3078|THE GEO GROUP INC|23.19
20100922|36160B105|GDFZY|215|GDF SUEZ SPONSORED ADR (FRANCE|34.05
20100922|361652209|GFIG|4013|GFI GROUP INC|4.98
20100922|36186C202|GMA|780|GMAC LLC 7.30% PUB INCM NTS PI|22.55
20100922|36186C301|GJM|1275|GMAC LLC 7.35% NTS DUE 8/08/20|22.72
20100922|36186C400|GKM|900|GMAC LLC 7.25% NTS DUE 2/07/20|22.58
20100922|36186C509|GOM|512|GMAC LLC 7.375% NTS DUE 12/16/|22.63
20100922|361970106|GBRRF|5685|GABRIEL RESOURCES LTD|5.72
20100922|3623E0209|SOLR|29953|GT SOLAR INERNATIOANL INC COM |7.93
20100922|36237H101|GIII|1340|G-III APPAREL GROUP LTD|31.16
20100922|36238B103|GWRRF|10000|GWR RESOURCES INC|0.17
20100922|36238G102|GSIC|5740|GSI COMMERCE INC|24.65
20100922|36238T203|GTCB|17259|GTC BIOTHERAPEUTICS INC NEW CO|0.32
20100922|36239Q109|GGT|64|GABELLI GLBL MLTIMEDIA TST INC|7.44
20100922|36239Q307|GGTPRB|198|GABELLI GLOBAL MULTIMEDIA TR I|25.25
20100922|362397101|GAB|6455|GABELLI EQUITY TRUST INC|4.93
20100922|362397705|GABPRD|10|THE GABELLI EQUITY TRUST INC 5|25.80
20100922|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.28
20100922|36240A101|GUT|3628|GABELLI UTILITY TRUST|6.05
20100922|36240B109|GCV|136|GABELLI CONV AND INCOME SECS F|5.85
20100922|36240B307|GCVPRB|57|GABELLI CONV & INCM SECS FD IN|25.37
20100922|36242L105|GLU|1704|GABELLI GLOBAL UTILITY & INCOM|20.04
20100922|36244N109|GGN|11992|GABELLI GLOBAL GOLD, NATURAL R|17.10
20100922|36245G103|GDL|175|GABELLI GLOBAL DEAL FUND COM S|13.80
20100922|36245G202|GDLPRA|283|THE GABELLI GLOBAL DEAL FD CUM|52.70
20100922|362607301|GFA|7733|GAFISA S.A. SPONSORED ADR REPS|15.30
20100922|36268Q103|GAIA|3559|GAIAM INC CL-A|6.29
20100922|36293V200|GOIG|11270|GOIP GLOBAL INC COMMON STOCK N|.
20100922|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100922|363576109|AJG|31225|GALLAGHER ARTHUR J.& CO|26.48
20100922|36466D102|GMTC|406|GAMETECH INTERNATIOANL INC|0.41
20100922|36467T106|GRS|58714|GAMMON GOLD INC|7.10
20100922|36467W109|GME|1157|GAMESTOP CORP (HLDG CO) CL A|19.48
20100922|36468A106|GCTAY|732|Gamesa Corporacion Tecnologica|1.39
20100922|364730101|GCI|12231|GANNETT CO INC|13.17
20100922|364760108|GPS|6329|GAP INC (THE)|18.79
20100922|365558105|GDI|37|GARDNER DENVER,INC|53.62
20100922|366651107|IT|3473|GARTNER INC COM STK|28.27
20100922|367220100|GSX|13627|GASCO ENERGY INC|0.29
20100922|367299203|GST|9001|GASTAR EXPLORATION LTD (NEW)|3.67
20100922|367905106|GET|2383|GAYLORD ENTERTAINMENT CO(NEW) |30.63
20100922|36829G107|GZPFY|2920|GAZPROM NEFT;LEVEL 1 ADR REPR |19.20
20100922|368537106|GLTC|36221|GELTECH SOLUTIONS, INC. COMMON|1.10
20100922|36866T103|GPRO|196|GEN-PROBE INC NEW|48.23
20100922|368678108|GENC|240|GENCOR INDUSTRIES INC.|7.11
20100922|368682100|GY|5639|GENCORP INC.|4.69
20100922|368684106|GNDIF|3627|GENDIS INC|1.59
20100922|368802104|GAM|1155|GENERAL AMERICAN INVS INC|24.07
20100922|368911103|GGCRF|15331|GENCO RESOURCES LTD|0.43
20100922|369300108|BGC|3182|GENERAL CABLE CORP|26.04
20100922|369385109|GNCMA|649|GENERAL COMMUNICATION INC CL-A|10.21
20100922|369604103|GE|200|GEN ELEC CO;COM USD0.06|16.52
20100922|369622451|GEJ|296|GENERAL ELECTRIC CAPITAL CORP |25.80
20100922|369622485|GEP|7345|GENERAL ELEC CAP CORP STP-UP P|25.61
20100922|369622493|GED|1300|GENERAL ELECTRIC CAP CORP 5.87|25.44
20100922|369622519|GEC|13053|GENERAL ELEC CAP CORP 6.10% PU|25.92
20100922|369622527|GEA|5150|GENERAL ELECTRIC CAPITAL CORP |26.31
20100922|369822101|GFN|103|GENERAL FINANCE CORP|1.05
20100922|369822408|GFNCL|100|GENERAL FIN CORP UNITS (DE)|1.50
20100922|370304206|GNMT|282|General Metals Corporation New|0.04
20100922|370334104|GIS|54824|GENERAL MILLS INC|35.67
20100922|370373102|GMO|1251|GENERAL MOLY INC COM (DE)|3.22
20100922|370442725|BGM|79737|GENERAL MOTORS CORP 7.375% SR |7.18
20100922|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.72
20100922|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.48
20100922|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.18
20100922|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.61
20100922|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.28
20100922|370853103|GSI|1040|GENERAL STEEL HOLDINGS, INC.|2.69
20100922|37148T101|GNZR|92|GENERATION ZERO GROUP INC COM |0.60
20100922|371485103|GNBT|123456|GENEREX BIOTECHNOLOGY CORP|0.52
20100922|371559105|GWR|3556|GENESEE & WYOMING INC CL-A|42.93
20100922|37185F105|GSFL|502|GENESIS FLUID SOLUTIONS HOLDIN|1.01
20100922|371901109|GNTX|1451|GENTEX CORP|18.86
20100922|371924101|GNOLF|11500|GENOIL INC (F)|0.15
20100922|371927104|GEL|135|GENESIS ENERGY L.P.|22.89
20100922|371939109|GXEXF|330000|GEOLOGIX EXPLORATIONS INC (CAN|0.34
20100922|37243V100|GXDX|714|GENOPTIX, INC. COM|14.65
20100922|37244C101|GHDX|2942|GENOMIC HEALTH INC|14.25
20100922|372460105|GPC|5553|GENUINE PARTS CO|44.37
20100922|37247A102|GTIV|1078|GENTIVA HEALTH SERVICES INC|24.24
20100922|37247D106|GNW|16342|GENWORTH FINANCIAL INC CL A|12.78
20100922|37249T109|GGR|19203|GEOGLOBAL RESOURCES INC|0.93
20100922|37250W108|GEOY|2364|GEOEYE, INC COM STK|40.23
20100922|373200302|GGC|950|GEORGIA GULF CORP (NEW)|16.30
20100922|37333T205|GPEPRX|1149|GEORGIA POWER CAPITAL TRUST VI|25.32
20100922|373334457|GAT|230|Georgia Power Company Sr Nt Se|31.24
20100922|373334465|GAR|393|GEORGIA POWER CO SER 2007D SR |27.95
20100922|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |14.35
20100922|373865104|GABC|3114|GERMAN AMERICAN BANCORP INC|16.81
20100922|374163103|GERN|10695|GERON CORP|5.31
20100922|374297109|GTY|696|GETTY REALTY CORP(NEW)|26.50
20100922|37441W108|GFSZY|10|G4S Plc Unsponsored ADR (UK)|19.89
20100922|374511103|GA|2000|GIANT INTERACTIVE GROUP INC AD|6.54
20100922|374689107|ROCK|2379|GIBRALTAR INDUSTRIES INC|8.97
20100922|37517Y103|GGOX|4791|GIGOPTIX INC COM STK (DE)|2.45
20100922|375558103|GILD|97|GILEAD SCIENCES INC|35.93
20100922|375916103|GIL|8090|GILDAN ACTIVEWEAR COM SHS|28.13
20100922|37636P108|GVDNY|4315|Givaudan SA Unsponsored ADR (S|19.96
20100922|37637Q105|GBCI|10372|GLACIER BANCORP INC|14.04
20100922|376535100|GLAD|3772|GLADSTONE CAPITAL CORPORATION |11.25
20100922|376536108|GOOD|568|GLADSTONE COMMERCIAL CORP|16.92
20100922|376546107|GAIN|79|GLADSTONE INVESTMENT CORP|6.78
20100922|37733W105|GSK|1825|GLAXOSMITHKLINE PLC ADS|40.35
20100922|377341102|GLCH|542|GLEACHER & CO INC (NY)|1.74
20100922|378973408|GSAT|8138|GLOBALSTAR, INC COM STK|1.67
20100922|37929X107|GLG|7883|GLG PARTNERS INC COM STK (DE) |4.47
20100922|379302102|GRT|5822|GLIMCHER REALTY TRUST|6.40
20100922|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |24.93
20100922|37933G108|GHI|2563|GLOBAL HIGH INCOME FUND INC.|13.97
20100922|379336100|GLBL|300|GLOBAL INDS LTD|5.37
20100922|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100922|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100922|37940X102|GPN|490|GLOBAL PAYMENTS INC|40.92
20100922|379408701|GLCO|16092|Global Links Corporation Commo|0.03
20100922|37941P306|GLPW|315|GLOBAL POWER EQUIPMENT GROUP I|14.91
20100922|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100922|37946D209|GLOI|399|GlobalOptions Group, Inc. New |2.11
20100922|37946Q101|GPRM|1000|GLOBAL PARI- MUTUEL SERVICES, |1.19
20100922|37946R109|GLP|1413|GLOBAL PARTNERS LP COM UTS REP|24.54
20100922|37946S107|GGS|200|GLOBAL GEOPHYSICAL SERVICES, I|7.88
20100922|37950B107|GTEC|444|GLOBAL DEFENSE TECHNOLOGY & SY|13.06
20100922|37950E101|GXF|513|GLOBAL X FTSE NORDIC 30 ETF|18.25
20100922|37950E200|GXG|61630|GLOBAL X FDS INTERBOLSA FTSE C|42.52
20100922|37950E408|CHIQ|200653|GLOBAL X CHINA CONSUMER ETF|19.70
20100922|37950E507|CHIE|119|GLOBAL X CHINA ENERGY ETF|14.88
20100922|37950E705|CHII|115|GLOBAL X CHINA INDUSTRIALS ETF|16.51
20100922|37950E762|LIT|155722|GLOBAL X LITHIUM ETF|18.28
20100922|37950E788|BRAZ|105834|GLOBAL X BRAZIL MID-CAP ETF|17.39
20100922|37950E804|CHIB|1147|GLOBAL X CHINA TECHNOLOGY ETF |15.85
20100922|37950E846|BRAQ|9756|GLOBAL X BRAZIL CONSURMER ETF |18.56
20100922|37950E853|SIL|152626|GLOBAL X SILVER MINERS ETF|18.15
20100922|37950E861|COPX|1337|GLOBAL X COPPER MINERS ETF|14.61
20100922|37950E879|CHIM|497|GLOBAL X FDS GLOBAL X CHINA MA|12.99
20100922|37954N206|GSM|21319|GLOBE SPECIALTY METALS INC COM|13.37
20100922|37956X103|GCOM|4184|GLOBECOMM SYSTEMS INC|8.28
20100922|379575202|GBIR|171|GLOBUS INT'L RES CORP-NEW|.
20100922|37958H106|GBTR|2523|GLOBETRAC INC|.
20100922|37989P200|GLGSQ|900|GLYCOGENESYS INC. NEW|.
20100922|379890106|GLUU|2077|GLU MOBILE INC COM STK (DE)|1.16
20100922|37990R104|GOHG|3211|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100922|37990W103|GHLV|2375|GLOBAL HEALTH VENTURES INC. CO|0.12
20100922|38011M108|GMXR|9784|GMX RESOURCES INC|4.03
20100922|38011M405|GMXRPR|2419|GMX RESOURCES INC SER B CUM PF|23.01
20100922|380170100|GOHE|1400|GO HEALTHY, INC. COMMON STOCK |0.30
20100922|38045R107|GOL|2369|GOL LINHAS AEREAS INTELIGENTES|15.04
20100922|380481101|SILA|22000|GOLD AMERN MNG CORP COM STK (N|0.83
20100922|380539106|GBBFF|350000|GOLD BULLION DEVELOPMENT CORP |0.55
20100922|38059T106|GFI|1855454|GOLD FIELDS LTD SPONS ADR|15.16
20100922|38068N108|GRZ|1368|GOLD RESERVE INC CL-A|1.20
20100922|38068T105|GORO|23|GOLD RESOURCE CORPORATION COM |18.30
20100922|380708107|GRPS|11|Gold River Productions, Inc. C|0.02
20100922|38076R109|GBKVF|22497|GOLDBROOK VENTURES INC|0.21
20100922|380787200|GARPY|170|Golden Agri-Resources Limited |44.60
20100922|380956177|GGWS|4435|GOLD CORP, INC|5.53
20100922|380956409|GG|698|GOLDCORP INC.|44.19
20100922|380961300|MYNG|7|GOLDEN EAGLE INTL INC NEW COM |0.14
20100922|381119106|AUMN|8500|Golden Minerals Co. Common Sto|13.10
20100922|38114L106|GDPEF|60000|GOLDEN PEAKS RES LTD|0.54
20100922|381149103|GPXM|10000|GOLDEN PHOENIX MINERALS|0.04
20100922|38115J100|GQMNF|4900|GOLDEN QUEEN MINING LTD|1.87
20100922|38119T104|GSS|54612|GOLDEN STAR RESOURCES LTD|4.96
20100922|381370105|GV|1700|GOLDFIELD CORPORATION|0.31
20100922|38143Y665|GSPRA|6048|GOLDMAN SACHS GROUP INC DEP SH|21.23
20100922|381431105|GRMC|120250|GOLDRICH MINING COMPANY COMMON|0.25
20100922|38144G804|GSPRD|34228|GOLDMAN SACHS GROUP, INC (THE)|21.41
20100922|38144L852|GSC|348|GOLDMAN SACHS GRP INC INDEX LK|41.63
20100922|38144X609|GSPRC|1000|GOLDMAN SACHS GRP INC (THE) DE|21.85
20100922|381544105|GRSZF|10000|GOLDSTONE RESOURCES INC ORDINA|0.58
20100922|381689207|GEARD|2|GOLFGEAR INTL INC NEW COM STK |.
20100922|382382307|GDFLY|553|Goodman Fielder Ltd Unsponsore|13.45
20100922|382388106|GR|3868|GOODRICH CORP|73.00
20100922|382550101|GT|18723|GOODYEAR TIRE&RUBR;COM NPV|11.08
20100922|38259P508|GOOG|30|GOOGLE INC;COM USD0.001 CL'A' |514.18
20100922|382784106|GORL|2|GORDON (I) CORP|12.55
20100922|383082104|GRC|7165|GORMAN RUPP COMPANY|27.62
20100922|38376A103|GOV|2495|GOVERNMENT PPTYS INCOME TR COM|26.99
20100922|38388F108|GRA|3729|GRACE(W.R.)& CO(NEW)|28.01
20100922|384109104|GGG|1224|GRACO INC|30.36
20100922|384313102|GTI|12962|GRAFTECH INTERNATIONAL LTD|15.55
20100922|384701108|GRM|4433|GRAHAM PACKAGING COMPANY INC C|11.84
20100922|384742102|GVT|632|GRAIL AMERICAN BEACON LARGE CA|32.55
20100922|384742409|RWG|623|GRAIL ADVISORS ETF TR RP FOCUS|27.92
20100922|384802104|GWW|1238|GRAINGER W.W.INC|119.74
20100922|384871109|GKK|2985|GRAMERCY CAPITAL CORP|1.39
20100922|38500T101|GTE|18|GRAN TIERRA ENERGY INC|6.91
20100922|38526M106|LOPE|6392|GRAND CANYON ED INC COM STK (D|21.08
20100922|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100922|38724Q404|GCFB|100|GRANITE CITY FOOD & BREWERY LT|1.85
20100922|387328107|GVA|551|GRANITE CONSTRUCTION INC|22.35
20100922|388689101|GPK|7318|GRAPHIC PACKING HOLDING COMPAN|3.21
20100922|389375106|GTN|758|GRAY TELEVISION, INC.|2.01
20100922|389465204|GRMH|959|GRAYMARK HEALTHCARE INC COM ST|1.15
20100922|390064103|GAP|8177|GREAT ATLANTIC & PAC TEA|3.78
20100922|390064202|GAJ|3245|GREAT ATLTC & PAC TEA 9.37% 39|18.30
20100922|390124105|GBG|393471|GREAT BASIN GOLD LTD|2.48
20100922|390905107|GSBC|2256|GREAT SOUTHERN BANCORP INC|21.08
20100922|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100922|391064102|GNI|462|GREAT NORTH IRON ORE CTFBIN|117.26
20100922|391164100|GXP|2814|GREAT PLAINS ENERGY INC.|18.83
20100922|391164803|GXPPRF|75|GREAT PLAINS ENERGY INC (MO)|62.87
20100922|39141Y103|GWMGF|1389|GREAT WESTERN MINERALS GROUP L|0.34
20100922|392483103|GOFPY|371|GREEK ORGANISATION FOOTBALL PR|7.75
20100922|392710109|GRBG|240199|GREEN BRDG INDS INC COM STK (N|.
20100922|39303U105|GELV|3511746|GREEN ENERGY LIVE INC COM STK |.
20100922|39304D102|GDOT|201|GREEN DOT CORPORATION CL A COM|51.68
20100922|393122106|GMCR|1019|GREEN MOUNTAIN COFFEE ROASTER |37.00
20100922|393177100|GRNO|18245|GREEN OASIS ENVIRONMENT INC|0.37
20100922|393220108|GNPT|2500|GREEN PARTS INT'L ,INC.|0.05
20100922|393222104|GPRE|2417|GREEN PLAINS RENEWABLE ENERGY |10.76
20100922|393411103|GSPI|1062|GREEN STAR PRODS INC|.
20100922|393657101|GBX|1354|GREENBRIER COMPANIES INC (THE)|12.97
20100922|394361208|GRNB|2616|GREENE BANCSHARES INC COM STK |7.93
20100922|394702203|GKNGY|547|GREENE KING PLC SPONSORED ADR |13.16
20100922|395259104|GHL|559|GREENHILL & CO INC COM STK|79.08
20100922|39530A104|GRH|464|GREENHUNTER ENERGY, INC. COM|0.63
20100922|39530R107|GRHU|500|GREENHOUSE HOLDINGS INC COM ST|2.85
20100922|397624107|GEF|88|GREIF, INC. CL-A|59.32
20100922|397624206|GEFB|19|GREIF, INC. CL-B|56.84
20100922|39808Q104|GRPR|2516|GRID PETROLEUM CORPORATION COM|0.44
20100922|398743104|GNBA|3209|GROEN BROTHERS AVIATION INC|0.02
20100922|398905109|GPI|133|GROUP 1 AUTOMOTIVE,INC|27.06
20100922|39945C109|GIB|1819|CGI GROUP INC CL A SUB SHS|14.42
20100922|399909100|GGAL|54719|GRUPO FINANCIERO GALICIA SA|9.46
20100922|400095204|GBE|2645|GRUBB & ELLIS COMPANY (NEW)|1.25
20100922|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|5.68
20100922|40048P104|SAB|96|GRUPO CASA SABA SA DE CV ADS|11.50
20100922|40049J206|TV|1106|GRUPO TELEVISA SA GDS (REPTG 5|19.04
20100922|400506101|PAC|76|GRUPO AEROPORTUARIO DEL PACIFI|33.21
20100922|40051F100|GPMCY|43|GRUPO MODELO S A DE C V SPONS |55.36
20100922|40052B108|GTXI|2200|GTX INC DEL|3.35
20100922|40052G107|GYPH|17990|Gryphon Gold Corp Common Stock|0.15
20100922|40065W107|GSH|2622|GUANGSHEN RAILWAY|18.13
20100922|400685103|GPRC|1600|GUANWEI RECYCLING CORP XOM STK|3.21
20100922|40131V109|GRDO|2469|Guard Dog, Inc. Common Stock C|0.01
20100922|401617105|GES|3685|GUESS ?,INC.|38.29
20100922|401692108|GUID|1020|GUIDANCE SOFTWARE, INC. COM|5.49
20100922|402307102|GIFI|1308|GULF ISLAND FABRICATION INC|17.52
20100922|402479778|GUQCL|675|GULF POWER COMPANY SER J 5.875|25.02
20100922|40251W309|GFRE|2504|GULF RESOURCES, INC. NEWCOMMON|6.69
20100922|402629208|GLF|1342|GULFMARK OFFSHORE INC|30.01
20100922|403227101|GULRY|908|GUOCO GROUP LIMITED UNSPONSORE|21.21
20100922|40330W106|GU|3900|GUSHAN ENVIRONMENTAL ENERGY LT|0.72
20100922|403777105|GYMB|2941|GYMBOREE CORP (THE)|42.44
20100922|404030108|HEES|3115|H & E EQUIPMENT SERVICES INC|8.39
20100922|404052102|HQH|30|H & Q HEALTHCARE FUND SBI|12.10
20100922|40414L109|HCP|1265|HCP INC COM STK (MD)|36.84
20100922|40414L208|HCPPRF|750|HCP INC PFD SER F 7.1% (MD)|24.82
20100922|40415F101|HDB|846|HDFC BK LTD ADS (3 EQTY)|182.14
20100922|404156200|HEPRU|43|HECO CAPITAL TR III 6.5% CUM Q|25.90
20100922|40418F108|HF|3588|HFF INC CL A COM STK (DE)|8.33
20100922|40422M107|HLUKY|400|H LINDBECK A/S UNSPONS ADR (DE|16.79
20100922|404232100|HMG|1964|HMG COURTLAND PROPERTIES|3.10
20100922|40425J101|HMSY|1693|HMS HOLDINGS CORP|56.83
20100922|404251100|HNI|7995|HNI CORPORATION COM STK|26.67
20100922|40428H201|HBAPRZ|83|HSBC USA INC$2.8575 CUM PFD|48.50
20100922|40428H862|HBAPRH|822|HSBC USA, INC. DEP SH REP 1/40|24.95
20100922|40428H888|HBAPRG|1542|HSBC USA INC DEP SHS REPSTG 1/|23.20
20100922|404280406|HBC|82715|HSBC HOLD PLC ADS (REP 5 ORD) |52.59
20100922|404280604|HBCPRA|1308|HSBC HOLDINGS, PLC ADR SER A R|24.27
20100922|404280703|HCS|72858|HSBC HOLDINGS, PLC, PERPETUAL |27.82
20100922|404280802|HCSPRB|34546|HSBC HLDGS PLC PERP SUB CAP SE|27.08
20100922|40429C201|HTB|1428|HSBC FINANCE CORP 6.875% NTS D|25.30
20100922|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|24.69
20100922|404303109|HSNI|5066|HSN INC COM STK (DE)|30.37
20100922|40431N203|HSWI|456|HSW INTERNATIONAL INC COM STK |6.06
20100922|40432E103|HSTC|8496|HST Global, Inc. Common Stock |0.17
20100922|404447104|HBNRF|40000|HABANERO RESOURCES INC (F)|0.11
20100922|404459109|HABC|27|HABERSHAM BANCORP INC|0.40
20100922|404609109|HCKT|4840|HACKETT GROUP INC (THE) COM ST|4.00
20100922|405024100|HAE|316|HAEMONETICS CORP|56.83
20100922|40522E104|HRELY|200|Haier Electronics Group Co Ltd|39.61
20100922|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|8.81
20100922|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20100922|406364406|HWG|418|HALLWOOD GROUP INC(THE)|33.75
20100922|40637H109|HALO|8510|HALOZYME THERAPEUTICS INC|7.84
20100922|40963P204|HNABD|24290|HANA BIOSCIENCES, INC. COMMON |0.48
20100922|409735206|BTO|186|JOHN HANCOCK BK & THRIFT OPPOR|14.92
20100922|410120109|HBHC|1713|HANCOCK HOLDING CO|29.79
20100922|41013P749|HTY|1499|HANCOCK JOHN INVT TR TAX ADVAN|12.69
20100922|41013T105|PDT|30|JOHN HANCK PATRIOT PREM DVD II|11.58
20100922|41013V100|HTD|2425|JOHN HANCOCK TAX-ADVG DIV INCM|14.89
20100922|41013W108|HPI|7357|JOHN HANCOCK PFD INCOME FD|20.33
20100922|410142103|JHI|1096|HANCOCK JOHN INVSTRS TRST MASS|21.85
20100922|41021P103|HPS|930|JOHN HANCOCK PREFERRED INCOM F|17.64
20100922|41043F208|HGR|7106|HANGER ORTHOPEDIC GRP INC|14.24
20100922|41043M104|HLPPY|541|HANG LUNG PPTYS LTD SPONS ADR |24.19
20100922|410495105|HAFC|70|HANMI FINANCIAL CORP|1.29
20100922|410693105|HVRRY|35|HANNOVER RUCKVERSICHERUNGS ADR|23.38
20100922|411307101|HNSN|2281|HANSEN MEDICAL, INC. COM|1.52
20100922|411310105|HANS|1162|HANSEN NATURAL CORP|45.67
20100922|41145W109|HRBN|12271|HARBIN ELEC INC|17.87
20100922|41146A106|HRG|315|HARBINGER GROUP INC COM STK (D|5.60
20100922|412822108|HOG|9493|HARLEY DAVIDSON INC|28.35
20100922|413086109|HAR|2054|HARMAN INT'L IND INC|33.43
20100922|413160102|HLIT|13039|HARMONIC INC|6.75
20100922|413216300|HMY|38682|HARMONY GOLD MNG SP ADR-NEW|11.24
20100922|413833104|TINY|5825|HARRIS AND HARRIS GROUP INC|4.26
20100922|413875105|HRS|374|HARRIS CORP|45.24
20100922|414549105|HPOL|710|HARRIS INTERACTIVE INC|0.81
20100922|415864107|HSC|5940|HARSCO CORP|24.13
20100922|41587B100|HWD|63|HARRY WINSTON DIAMOND CORPORAT|12.08
20100922|416196103|HHS|715|HARTE-HANKS,INC|10.97
20100922|416515104|HIG|6199|HARTFORD FIN SER GP INC|23.16
20100922|416537108|HSF|11622|HARTFORD INCOME SHARES FUND, I|5.90
20100922|418056107|HAS|6234|HASBRO INC|45.00
20100922|418365102|HAST|607|HASTINGS ENTERTAINMENT INC|6.83
20100922|41902R103|HTS|1140|HATTERAS FINANCIAL CORP|28.76
20100922|41935L206|HAVNP|1072|HAVEN CAPITAL TRUST II PFD|11.99
20100922|419870100|HE|1917|HAWAIIAN ELECTRIC INDUSTRIES|23.00
20100922|420089104|HWK|560|HAWK CORP CL-A|39.50
20100922|420261109|HWKN|1885|HAWKINS INC|36.51
20100922|420877201|HAYN|823|HAYNES INT'L INC (NEW)|31.38
20100922|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|17.76
20100922|421906108|HCSG|4259|HEALTH CARE SVCS GROUP INC|23.00
20100922|421924309|HLS|2312|HEALTHSOUTH CORPORATION COM|18.26
20100922|421933102|HMA|747|HEALTH MGMT ASSOC INC CL-A|7.44
20100922|421946104|HR|4430|HEALTHCARE REALTY TRUST INC|23.29
20100922|42210P102|HW|2567|HEADWATERS INCORPORATED|3.37
20100922|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100922|42217K106|HCN|1525|HEALTH CARE REIT INC|47.00
20100922|42217K304|HCNPRD|419|HEALTH CARE REIT INC 7.875% PF|26.15
20100922|42217K403|HCNPRF|150|HEALTH CARE REIT INC PFD SER F|25.80
20100922|42223C106|HSPO|362|HealthSport, Inc. Common Stock|0.07
20100922|42224N101|HS|6138|HEALTHSPRING, INC.|24.27
20100922|422245100|HWAY|1748|HEALTHWAYS INC|12.81
20100922|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.56
20100922|422250308|HNSS|313|HEALTHNOSTICS INC COM STK (DE)|.
20100922|42234Q102|HTLF|1421|HEARTLAND FINANCIAL USA INC|14.81
20100922|422347104|HTLD|4126|HEARTLAND EXPRESS INC|15.85
20100922|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100922|422360305|EAR|10|HEARUSA INC|0.84
20100922|422368100|HTWR|916|HEARTWARE INTERNATIONAL INC CO|73.67
20100922|422680108|HEK|27488|HECKMANN CORPORATION COM|3.83
20100922|422704106|HL|182392|HECLA MINING CO|6.27
20100922|422704304|HLPRC|500|Hecla Mining Company Pfd Conv |64.62
20100922|422806109|HEI|2872|HEICO CORP|45.77
20100922|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.35
20100922|422819102|HSII|521|HEIDRICK & STRUGGLES INT'L INC|18.67
20100922|423074103|HNZ|3432|HEINZ H.J. CO|47.33
20100922|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|554.69
20100922|423258102|HELI|11325|HELI ELECTRONICS CORP COM STK |0.04
20100922|42326R109|HLCS|2564|HELICOS BIOSCIENCES CORPORATIO|0.49
20100922|42327L101|HMNA|42|HELIOS & MATHESON NORTH AMERIC|0.68
20100922|42327M109|HSM|357|HELIOS STRATEGIC MTG INCOME FU|6.31
20100922|42327W206|HAV|150|HELIOS ADVANTAGE INCOME FD, IN|7.05
20100922|42327X204|HIH|1017|HELIOS HIGH INCOME FD, INC|7.23
20100922|42328Q109|HHY|1080|HELIOS HIGH YIELD FUND,|9.05
20100922|42330P107|HLX|13485|HELIX ENERGY SOLUTIONS GROUP I|10.54
20100922|423325307|OTE|365|HELLENIC TELECOMM ORG ADS(RP1/|3.60
20100922|423401108|HLLXF|3000|HELLIX VENTURES INC|0.60
20100922|423452101|HP|1587|HELMERICH & PAYNE INC|38.94
20100922|42550U109|HENKY|120|HENKEL AG AND CO KGAA SPONSORE|43.71
20100922|425883105|HNNMY|1600|Hennes & Mauritz AB Unsponsore|7.46
20100922|425885100|HNNA|2000|HENNESSY ADVISORS INC|1.50
20100922|426281101|JKHY|521|HENRY JACK & ASSOCIATES INC|25.88
20100922|427093109|HERO|6299|HERCULES OFFSHORE INC|2.63
20100922|427096508|HTGC|5907|HERCULES TECHNOLOGY GROWTH CAP|9.77
20100922|42722X106|HFWA|669|HERITAGE FINL CORP|14.20
20100922|42726M106|HCCI|660|HERITAGE-CRYSTAL CLEAN, INC CO|10.51
20100922|427398102|HRLY|805|HERLEY INDUSTRIES INC|16.41
20100922|427866108|HSY|2310|THE HERSHEY COMPANY|47.96
20100922|42804T106|CUBA|654|HERZFELD CARIBBEAN BASIN FUND |6.77
20100922|42805T105|HTZ|611871|HERTZ GLOBAL HOLDINGS INC COM |11.16
20100922|42809H107|HES|6483|HESS CORPORATION|56.14
20100922|42822Q100|HEW|5155|HEWITT ASSOCIATES INC|50.17
20100922|428236103|HPQ|125717|HEWLETT-PACKARD CO|39.92
20100922|428291108|HXL|5966|HEXCEL CORP (NEW)|18.45
20100922|42833L108|HGG|521|HHGREGG, INC.|24.53
20100922|428397202|HSCO|188756|HI SCORE CORP NEW COM STK (DE)|.
20100922|42840B101|HITK|2717|HI-TECH PHARMACAL INC|20.63
20100922|428567101|HIBB|4258|HIBBETT SPORTS INC COM|24.31
20100922|42983D104|ONE|538|HIGHER ONE HOLDINGS, INC COM S|16.49
20100922|43005Q107|HCF|7084|HIGHLAND CREDIT STRATEGIES FUN|7.34
20100922|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100922|43112C108|HLNT|99868|HIGHLINE TECH INNOVATIONS INC |.
20100922|431284108|HIW|1232|HIGHWOOD PROPERTIES INC|32.54
20100922|431466101|HIL|7130|HILL INTERNATIONAL, INC|4.66
20100922|431475102|HRC|92|HILL-ROM HOLDINGS, INC.|35.47
20100922|431571108|HI|2722|HILLENBRAND INC COM|21.24
20100922|433323102|HIFS|146|HINGHAM INSTN FOR SVGS (MASS) |40.73
20100922|433578507|HIT|872|HITACHI LTD ADR (10COM)NEW|44.22
20100922|43358R108|HSFT|14|HISOFT TECHNOLOGY INTL LTD SPO|20.70
20100922|43365Y104|HITT|8923|HITTITE MICROWAVE CORP|47.64
20100922|434711107|HOKU|4682|HOKU CORP|2.69
20100922|435758305|HOC|8642|HOLLY CORPORATION|28.16
20100922|436233100|HOLL|450|HOLLYWOOD MEDIA CORP|1.19
20100922|43689E107|HBCP|2134|HOME BANCORP, INC. COM|13.14
20100922|436893200|HOMB|1383|HOME BANCSHARES INC COM STK|21.07
20100922|437076102|HD|4630|HOME DEPOT INC|30.90
20100922|43710G105|HOME|281|HOME FED BANCORP INC COM STK N|12.40
20100922|43713W107|HMIN|96|HOME INNS & HOTELS MANAGEMENT,|46.32
20100922|437306103|HME|3138|HOME PROPERTIES, INC|53.04
20100922|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.68
20100922|438128308|HMC|1868|HONDA MOTOR CO ADR ONE (1) COM|35.20
20100922|43858B207|HPJ|206|HONG KONG HIGHPOWER TECHNOLOGY|3.33
20100922|43858F109|HKXCY|16|Hong Kong Exchanges & Clearing|18.11
20100922|438580300|HGKGY|96|HONG-KONG ELEC HLDGS SPONS ADR|6.11
20100922|439038100|HOFT|1900|HOOKER FURNITURE CORP|11.58
20100922|439104100|HH|6068|HOOPER HOLMES INC|0.68
20100922|439554106|HHILY|26|HOPEWELL HWY INFRASTRUCTURE LT|7.56
20100922|440327104|HMN|5708|HORACE MANN EDUCATORS CORP|17.82
20100922|44040M101|HZNB|5000|HORIZON BANCORPORATION INC|0.29
20100922|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100922|440452100|HRL|2407|HORMEL FOODS CORPORATION|44.50
20100922|440543106|HOS|26247|HORNBECK OFFSHORE SERVICES INC|19.13
20100922|440694305|ZINC|497|HORSEHEAD HLDG CORP COM STK (D|8.72
20100922|44106M102|HPT|1410|HOSPITALITY PROPERTIES TST SBI|21.99
20100922|44106M508|HPTPRC|4000|Hospitality Pptys Tr Pfd Serie|24.31
20100922|441060100|HSP|100|HOSPIRA INC|55.67
20100922|44107P104|HST|2742|HOST HOTELS & RESORTS, INC|14.61
20100922|44183U100|HUSA|11204|HOUSTON AMERICAN ENERGY CORP|9.66
20100922|44244K109|HWCC|9067|HOUSTON WIRE & CABLE COMPANY C|9.61
20100922|442487203|HOV|14879|HOVNANIAN ENTERPRISES INC|4.07
20100922|443251103|HOCPY|90|HOYA CORP SPONSORED ADR (JAPAN|24.27
20100922|443304100|HNP|2199|HUANENG PWR INTL ADR(40 ORD-N)|25.25
20100922|443320106|HUBG|1541|HUB GROUP INC CL-A|30.43
20100922|443510102|HUBA|200|HUBBELL INC CL-A|48.37
20100922|443628102|HBMFF|849|HUDBAY MINERALS INC|14.70
20100922|443683107|HCBK|797|HUDSON CITY BANCORP INC|12.23
20100922|443793104|HDHL|3222|HUDSON HOLDING CORP|0.08
20100922|444097109|HPP|57|HUDSON PAC PROPERTIES, INC COM|16.93
20100922|444144109|HDSN|12711|HUDSON TECHNOLOGIES INC|1.65
20100922|444172100|HUVL|1736|HUDSON VY HLDG CORP|19.12
20100922|444398101|HUGH|377|HUGHES COMMUNICATIONS INC COM |27.69
20100922|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |1.72
20100922|444717102|HGT|3247|HUGOTON ROYALTY TST UBI|19.34
20100922|444859102|HUM|550|HUMANA INC|51.00
20100922|444903108|HGSI|1866|HUMAN GENOME SCIENCES INC|29.65
20100922|446150104|HBAN|22251|HUNTINGTON BANCSHARES INC|5.91
20100922|44667X208|HPCCP|1000|HUNTINGTON PREFERRED CAPITAL, |25.75
20100922|447011107|HUN|2504|HUNTSMAN CORPORATION|10.69
20100922|447462102|HURN|1508|HURON CONSULTING GROUP INC.|22.10
20100922|448103101|HSQVY|85|HUSQUARVA AB SPONSORED ADR (SW|14.15
20100922|448407106|HTCH|841|HUTCHINSON TECHNOLOGY INC|3.41
20100922|448579102|H|4118|HYATT HOTELS CORPORATION COM S|39.23
20100922|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100922|448883207|HYGS|400|HYDROGENICS CORP NEW COM SHS (|3.99
20100922|448947408|IDTC|212|IDT CORP COM STK|13.95
20100922|448947507|IDT|2690|IDT CORP COM STK CLASS B NEW|17.28
20100922|448954107|HDY|154733|HYPERDYNAMICS CORP|1.85
20100922|44913M105|HYC|9588|HYPERCOM CORP|3.90
20100922|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100922|44919F104|HYTM|88700|HYTHIAM INC|0.06
20100922|44919P508|IACI|720|IAC / INTERACTIVECORP (DE) COM|26.25
20100922|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|11.32
20100922|44925C103|ICFI|290|ICF INTERNATIONAL, INC.|23.96
20100922|44930G107|ICUI|959|I C U MEDICAL INC|36.28
20100922|44930K108|ICOG|22521|ICO GLOBAL COMM HLDGS LTD DE C|1.58
20100922|44930M500|ICOP|440|ICOP DIGITAL INC COM STK (CO) |1.58
20100922|44934S107|ICAD|145|ICAD INC|1.67
20100922|44934T105|ICXT|3807|ICX TECHNOLOGIES INC COM STK (|7.55
20100922|44951D108|BIN|10000|IESI-BFC Ltd Common Shares|22.69
20100922|449551100|IGGRY|711|IG GROUP HLDGS PLC UNSPON ADR |8.10
20100922|44973V102|IMAHF|6|I-MINERALS INC|0.24
20100922|44980X109|IPGP|3280|IPG PHOTONICS CORPORATION COM |24.56
20100922|44982G104|IGR|2184|ING CLARION GLOBAL REAL ESTATE|7.44
20100922|44982N109|IGA|2865|ING GLOBAL ADVANTAGE AND PREMI|13.72
20100922|44984A105|IPCM|3266|IPC THE HOSPITALIST COMPANY, I|26.41
20100922|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.04
20100922|45031U101|SFI|52345|ISTAR FINANCIAL INC|3.48
20100922|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|11.61
20100922|45031U606|SFIPRF|3|ISTAR FINANCIAL INC SER F PFD |11.60
20100922|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |11.51
20100922|45031X204|ISTA|600|ISTA PHARMACEUTICALS INC COM N|3.68
20100922|45068B109|ESI|1953|ITT EDUCATIONAL SERVICES INC|65.67
20100922|45082X103|SNF|6650|THE IBERO-AMERICA FUND, INC|6.40
20100922|450828108|IBKC|1187|IBERIABANK CORPORATION|50.08
20100922|450911102|ITT|4771|ITT CORPORATION;COM USD1|46.92
20100922|450913108|IAG|60040|IAMGOLD CORP|17.64
20100922|450941109|ICPR|8950|ICP SOLAR TECHNOLOGIES INC. CO|0.06
20100922|45103T107|ICLR|423|ICON PLC ADS|21.97
20100922|451034201|IWEB|5000|ICEWEB INC NEW|0.23
20100922|45104G104|IBN|100|ICICI BANK LTD ADS(RP 2EQTY SH|48.46
20100922|45104P104|ICGN|513|ICAGEN, INC.|0.13
20100922|451055107|ICON|10887|ICONIX BRAND GROUP, INC.|17.44
20100922|45107K102|IBPM|8500|IBIOPHARMA, INC. COMMON STOCK |2.36
20100922|451100101|IEP|205|ICAHN ENTERPRISES L.P|38.75
20100922|451107106|IDA|100|IDACORP INC (HOLDING CO)|34.68
20100922|45129P105|IIBK|10|IDAHO INDEPENDENT BK COEUR DAL|2.50
20100922|45166R204|IDIX|745|IDENIX PHARMACEUTICALS INC|2.85
20100922|45168K306|IDRA|120|IDERA PHARMACEUTICALS, INC COM|3.36
20100922|45169U105|IGTE|989|IGATE CORPORATION|19.00
20100922|45170X106|INVE|77|IDENTIVE GROUP INC COM STK (DE|1.62
20100922|45172K102|IKNX|100|IKONICS CORP (THE)|7.01
20100922|45173E105|IKAN|547|IKANOS COMMUNICATIONS, INC.|1.02
20100922|452308109|ITW|944|ILLINOIS TOOL WORKS|47.25
20100922|452327109|ILMN|35714|ILLUMINA INC.|49.65
20100922|45245A107|IMN|893|IMATION CORPORATION|9.33
20100922|45245E109|IMAX|151247|IMAX CORPORATION|17.06
20100922|45247Q100|IIG|5|IMERGENT INC|4.14
20100922|45248F103|IMGG|42038|IMAGING3 INC|0.38
20100922|452521107|IMMR|5922|IMMERSION CORP|5.23
20100922|452525306|ICCC|166|IMMUCELL CORP|3.06
20100922|452526106|BLUD|5977|IMMUCOR INC|19.44
20100922|45253H101|IMGN|680|IMMUNOGEN INC|5.48
20100922|45254L101|IMBIE|20000|IMMUNOBIOTICS, INC. COMMON STO|0.10
20100922|45254P508|IMH|224|IMPAC MTG HLDGS INC COM STK NE|2.96
20100922|45256B101|IPXL|6589|IMPAX LABORATORIES INC COM (DE|18.81
20100922|45257G109|IFUS|125000|Impact Fusion International In|.
20100922|452848401|IPII|5124|IMPERIAL INDS INC-NEW|0.30
20100922|452907108|IMMU|3273|IMMUNOMEDICS INC|3.20
20100922|452908106|IMRGA|560|IMREG INC CL-A|.
20100922|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100922|453078305|IPMN|13097|Imperial Petroleum, Inc. New C|0.65
20100922|45326M202|IDGI|121233|Inca Designs, Inc. New Common |0.01
20100922|45337C102|INCY|4486|INCYTE CORPORATION|14.89
20100922|453440307|IHC|200|INDEPENDENCE HLDGS CO|7.36
20100922|453836108|INDB|3538|INDEPENDENT BANK CORP (MASS)|22.52
20100922|453838609|IBCPD|2685|INDEPENDENT BANK CORP NEW COM |1.60
20100922|45408V203|IPB|690|INDEX PLUS TR CERTIFICATES SER|23.22
20100922|45408X100|IGC|3405|INDIA GLOBALIZATON CAPITAL, IN|0.90
20100922|45409B107|QAI|19294|IQ HEDGE MULTI-STRATEGY COMPOS|27.52
20100922|45409B206|MCRO|312|IQ HEDGE GLOBAL MACRO ETF|27.18
20100922|45409B826|KROO|143|INDEXIQ ETF TR IQ AUSTRALIA SM|26.24
20100922|45409B867|CNDA|1461|INDEXIQ ETF TR IQ CANADA SMALL|26.66
20100922|45409B883|GRES|10829|INDEXIQ ETF TR IQ GLOBAL RESOU|28.22
20100922|455793109|IDEXY|8|INDUSTRIA DE DISENO TEXTIL IND|15.27
20100922|455807107|IDCBY|19|Industrial & Commercial Bank o|37.68
20100922|456314103|IDSA|1240|INDUSTRIAL SVCS AMER INC (FL) |14.17
20100922|456463108|IBA|27|INDUSTRIAS BACHOCO S.A.B DE C.|18.69
20100922|45661Q107|NRGP|874|INERGY HOLDINGS, L.P.|29.03
20100922|456615103|NRGY|706|INERGY L.P.|38.15
20100922|45662N103|IFNNY|28026|INFINEON TECH AG ADS(REP1 ORD)|6.23
20100922|45665G303|INFI|2330|INFINITY PHARMACEUTICALS INC C|5.78
20100922|45665Q103|IPCC|513|INFINITY PROPERTY & CASUALTY C|48.70
20100922|45668X204|IFLG|1100|INFOLOGIX INC COM STK (DE)|4.53
20100922|45671Q105|NRTI|1000|INERGETICS INC|.
20100922|45675Y104|III|132|INFORMATION SERVICES GROUP INC|1.34
20100922|45677U100|IFMX|3998|INFORMEDIX HLDGS INC|.
20100922|45678T300|INSP|756|INFOSPACE INC NEW COM STK|8.21
20100922|456788108|INFY|3174|INFOSYS TECHNOLOGIES LTD ADS|65.88
20100922|456837202|IND|3117|ING GROEP N.V.% ING PERPETUAL |23.64
20100922|456837301|INZ|996|ING GROEP NV PERPETUAL DEBT SE|24.11
20100922|456837400|ISP|3768|ING GROEP NV PERPETUAL DEBT SE|22.70
20100922|456837509|ISG|8278|ING GROEP, N.V. PERPETUAL DENT|22.73
20100922|456837608|ISF|597|ING Group, N.V. Perp Hybrid Ca|22.47
20100922|456837707|IDG|937|ING GROEP NV PRED CTF 7.3750% |24.65
20100922|456837806|IGK|234|ING GROEP NV PERPETUAL HYBRID |25.95
20100922|45684E107|IGD|996|ING GLOBAL EQUITY DIVIDEND AND|11.27
20100922|45684Y103|IFAM|230|INFRASTRUCTURE MATLS CORP COM |0.19
20100922|45685U100|IDE|2249|ING INFRASTRUCTURE, INDUSTRIAL|18.90
20100922|457030104|IMKTA|395|INGLES MARKETS INC CL-A|16.13
20100922|457153104|IM|6208|INGRAM MICRO INC.CL-A|16.21
20100922|45719T103|INHX|600|INHIBITEX INC|1.94
20100922|457461200|IRC|5294|INLAND REAL ESTATE CORP|8.20
20100922|45765U103|NSIT|5236|INSIGHT ENTERPRISES INC|15.42
20100922|45767M109|INOC|40|INNOTRAC CORP|0.87
20100922|457670206|IHSN|4425|INNOVATIVE HEALTH SCIENCES INC|.
20100922|45768S105|IOSP|361|INNOSPEC, INC.|14.21
20100922|45772B106|IVDN|409|INNOVATIVE DESIGNS INC|0.20
20100922|45772H103|IVFH|2072|INNOVATIVE FOOD HLDGS INC|.
20100922|45773H102|INO|15739|INOVIO PHARMACEUTICALS, INC.|1.07
20100922|45773S108|INCT|95|INNOCENT, INC. COMMON STOCK (N|0.99
20100922|45773Y105|INWK|5499|INNERWORKINGS INC COM STK|6.04
20100922|457733103|ISPH|16322|INSPIRE PHARMACEUTICALS INC|5.60
20100922|45774W108|IIIN|24|INSTEEL INDUSTRIES INC|8.34
20100922|45776L209|INVA|1162|INOVA TECHNOLOGY INC COM STK N|0.28
20100922|45776Y102|INOL|10560|INOLIFE TECH INC COM STK (NY) |0.04
20100922|45777T102|INV|1104|INNOVARO INC ,COM STK|1.07
20100922|45784P101|PODD|6945|INSULET CORP COM STK (DE)|14.55
20100922|45790H101|IPXHY|124|INPEX CORPORATION UNSPONSORED |47.40
20100922|457985208|IART|2107|INTEGRA LIFESCIENCES HLDGS CP |39.30
20100922|45810H107|ISYS|5|INTEGRAL SYSTEMS INC (MD)|7.48
20100922|45811E301|IESC|179|INTEGRATED ELECTRICAL SERVICES|3.54
20100922|458118106|IDTI|15242|INTEGRATED DEVICE TECH INC|5.47
20100922|45814P105|IBNK|14211|INTEGRA BANK CORP|0.73
20100922|458140100|INTC|2901|INTEL CORP;COM USD0.001|19.13
20100922|458147105|FILM|4803|INTELEFILM CORPORATION|0.01
20100922|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100922|45822P105|TEG|1102|INTEGRYS ENERGY GROUP INC COM |50.64
20100922|45823U103|IXMD|3253|INTELIMAX MEDIA INC COMMON STO|0.22
20100922|458334109|IPAR|298|INTER PARFUMS INC|18.20
20100922|45839M103|ININ|435|INTERACTIVE INTELLIGENCE INC|16.98
20100922|45841N107|IBKR|4702|INTERACTIVE BROKERS GROUP, IN |17.13
20100922|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.90
20100922|458483203|ICLK|335|INTERCLICK INC COM STK (DE)|4.30
20100922|45857P301|IHG|168|INTERCONTINENTAL HOTELS GROUP |17.90
20100922|45865V100|ICE|154|INTERCONTINENTALEXCHANGE, INC.|103.49
20100922|458665106|IFSIA|6565|INTERFACE INC CL-A|13.87
20100922|45867G101|IDCC|22|INTERDIGITAL|27.61
20100922|458685104|INTG|657|INTERGROUP CORP|16.50
20100922|458742103|ILNTQ|102989|INTERLIANT INC|.
20100922|458743101|IBI|1458|INTERLINE BRANDS, INC.|17.82
20100922|45875T103|IUSN|122|Interlink-US-Network, Ltd. Com|1.00
20100922|458786100|IN|5283|INTERMEC, INC.|11.85
20100922|45884X103|ITMN|798|INTERMUNE INC|12.60
20100922|45885A300|INAP|4784|INTERNAP NETWORK SERVICES CORP|4.75
20100922|458859105|IAROE|4500000|International Aerospace Enterp|.
20100922|458968104|IBTGF|13975|INTL BARRIER TECH INC (F)|0.16
20100922|458977204|ITMSF|12500|INTERMAP TECH CORP CL-A|0.47
20100922|459041109|IBAL|1800|International Baler Corporatio|0.54
20100922|459200101|IBM|325|INTL BUSINESS MACHINES CORP|131.98
20100922|45928H106|ICO|232|INTERNATIONAL COAL GROUP INC|5.14
20100922|45945G107|IEXCF|1000|INT'L ENEXCO LTD (F)|0.25
20100922|45950K209|IFK|600|INTERNATIONAL FINANCE CORP S&P|10.30
20100922|459506101|IFF|282|INTL FLAVORS & FRAGRANCES|48.63
20100922|459824207|ITSI|9172|INTL LOTTERY&TOTALIZATOR SYS|0.18
20100922|45985Y109|IMAI|536819|INTERNATIONAL MERCHANT ADVISOR|.
20100922|459902102|IGT|830|INTL GAME TECHNOLOGY|14.97
20100922|46004W108|IMTFF|150000|INTERNATIONAL MONTORO RESOURCE|0.05
20100922|460254105|IRF|9638|INTL RECTIFIER CORP|20.58
20100922|460321201|ISH|385|INTL SHIPHOLDING CORP|28.55
20100922|460335201|ISCA|883|INTL SPEEDWAY CORP CL-A|24.69
20100922|460378102|ISCO|1239|International Stem Cell Corpor|1.07
20100922|46059C205|ICGE|4588|INTERNET CAPITAL GROUP INC NEW|10.60
20100922|46059V104|IIH|33|INTERNET INFRASTRUC HLDR TR|3.87
20100922|46059W102|HHH|463|INTERNET HLDRS TSTHLD DEP RCPT|62.70
20100922|460608102|INET|7113|INTERNET BRANDS, INC. CLASS A |13.14
20100922|46069B106|ISVJY|176|Interserve plc Unsponsored ADR|16.94
20100922|46069S109|ISIL|2468|INTERSIL CORP CL-A|11.17
20100922|460690100|IPG|12233|INTERPUBLIC GROUP COS INC|9.76
20100922|460927106|IBCA|1152|INTERVEST BANCSHARES CORP CLA |2.15
20100922|460951106|IOC|97|INTEROIL CORP (F)|66.22
20100922|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100922|461070864|IPLPRC|83|INTERSTATE PWR & LIGHT CO PFD |25.80
20100922|461070872|IPLPRB|131|INTERSTATE POWER & LIGHT CO 8.|29.08
20100922|46113M108|IILG|3825|INTERVAL LEISURE GROUP INC (DE|13.59
20100922|461147100|INTT|125|INTEST CORPORATION|2.57
20100922|46115H107|ISNPY|5|INTESA SANPAOLO SPA SPONS ADR |19.44
20100922|46120E602|ISRG|9163|INTUITIVE SURGICAL INC|305.14
20100922|461202103|INTU|133|INTUIT INC|45.83
20100922|461203101|IVC|2174|INVACARE CORP|25.06
20100922|46121E205|INTZ|1737|INTRUSION INC NEW|0.82
20100922|46121Y102|IPI|6724|INTREPID POTASH, INC|27.02
20100922|461212102|SNAK|43|INVENTURE FOODS INC COM STK (D|3.62
20100922|46130L109|IIC|500|INVESCO CALIF INSURED MUNI INC|14.57
20100922|46130M107|IQC|1184|INVESCO CALIF QUALITY MUNI SEC|13.41
20100922|46130W105|ICS|393|INVESCO INSURED CALIF MUNI SEC|13.87
20100922|46130Y101|IMC|443|INVESCO INSURED MUNI BD TR COM|14.44
20100922|46131B100|IVR|2863|INVESCO MORTGAGE CAPITAL INC C|22.74
20100922|46131H107|VVR|260|INVESCO VAN KAMPEN SR INCOME T|4.60
20100922|46131J103|VKQ|11402|INVESCO VAN KAMPEN|14.29
20100922|46131K100|VOQ|1818|INVESCO VAN KAMPEN OHIO QUALIT|15.57
20100922|46131L108|VIM|620|INVESCO VAN KAMP TR-INSD MUNIC|13.71
20100922|46131M106|VGM|808|INVESCO VAN KAMPEN TR INVT|14.85
20100922|46131T101|VTN|423|INVESCO VAN KAMPEN TR INVT|15.48
20100922|46132C107|VMO|465|INVESCO VAN KAMPEN|14.50
20100922|46132E103|VKI|274|INVESCO VAN KAMPEN ADVANTAGE M|12.70
20100922|46132G108|VKL|427|INVESCO VAN KAMPEN SELECT SECT|12.51
20100922|46132H106|VCV|543|INVESCO VAN KP (CA)VAL MUNI IN|13.25
20100922|46132K109|VPV|923|INVESCO VAN KAMPEN PENNSYLVANI|14.41
20100922|46132L107|VBF|50|INVESCO VAN KAMPEN|20.38
20100922|46132R104|VTA|292|INVESCO VAN KAMPEN DYNAMIC CRE|11.82
20100922|46132T100|IMS|693|INVESCO INSURED MUNI SECURITIE|14.26
20100922|46132W103|IMT|300|INVESCO INSURED MUNI TR COM SH|15.11
20100922|46132X101|OIA|1988|INVESCO MUNI INCM OPPORT TRUST|6.86
20100922|46133A100|OIB|1267|INVESCO MUNI INCM OPPORT TRUST|7.75
20100922|46133C106|OIC|2095|INVESCO MUNI INCM OPPORT TRUST|8.40
20100922|46133E102|PIA|21|INVESCO MUNI PREMIUM INCM TR C|8.65
20100922|46133F109|IQN|1199|INVESCO NEW YORK QUALITY MUNI |14.87
20100922|46133G107|IQI|1129|INVESCO QUALITY MUNI INCM TR C|13.67
20100922|46133H105|IQT|200|INVESCO QUALITY MUNI INVESTMEN|14.03
20100922|46133J101|IQM|637|INVESCO QUALITY MUNI|14.57
20100922|46145F105|ITG|32352|INVESTMENT TECH GROUP INC(NEW)|15.00
20100922|46146P102|ISBC|6056|INVESTORS BANCORP INC|11.52
20100922|46147M108|ICH|3828|INVESTORS CAPITAL HOLDINGS LTD|4.15
20100922|461730103|IRET|8565|INVESTORS REAL ESTATE TR SBI|8.30
20100922|461730202|IRETP|1722|INVESTORS REAL ESTATE TR PFD S|25.31
20100922|461804106|ITIC|1|INVESTORS TITLE CO|32.59
20100922|46185W109|INXI|111|INX, INC.|4.63
20100922|462044108|IO|33772|ION GEOPHYSICAL CORPORATION|4.60
20100922|46261R107|IPT|1339|IPARTY CORP|0.31
20100922|46267Q103|IRE|1409|GOVERNOR-BK OF IRELND ADS(4ORD|3.48
20100922|46269C102|IRDM|11517|IRIDIUM COMM INC COM STK (NY) |8.79
20100922|46269C110|IRDMW|35|IRIDIUM COMM INC WTS EXP 02/14|2.87
20100922|46270W105|IRIS|4036|IRIS INTERNATIONAL INC|9.84
20100922|462726100|IRBT|2045|IROBOT CORPORATION|18.92
20100922|462824202|IEAG|2100|IRON EAGLE GRP INC COM STK (DE|0.51
20100922|462846106|IRM|1364|IRON MOUNTAIN INC DELAWARE|20.89
20100922|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|2.09
20100922|463320101|IROG|202|IRONWOOD GOLD CORP. COMMON STO|0.10
20100922|46333X108|IRWD|4265|IRONWOOD PHARMACEUTICALS INC C|10.56
20100922|46428Q109|SLV|391135|ISHARES SILVER TRUST|20.61
20100922|46428R107|GSG|8844|ISHARES S&P GSCI CMDITY-INDEXE|28.89
20100922|464285105|IAU|52447|ISHARES GOLD TRUST|12.61
20100922|464286103|EWA|755|ISHARES MSCI AUSTRALIA IDX FD |23.55
20100922|464286202|EWO|9|ISHARES MSCI AUSTRIA INVESTABL|19.07
20100922|464286301|EWK|85|ISHARES MSCI BELGIUM INVESTABL|12.90
20100922|464286400|EWZ|1068934|ISHARES MSCI BRAZIL|72.83
20100922|464286509|EWC|6881|ISHARES MSCI CANADA INDEX FD|27.71
20100922|464286566|ESR|16273|ISHARES MSCI EMERGING MARKETS |26.96
20100922|464286608|EZU|10541|ISHARES MSCI EMU INDEX FUND|34.03
20100922|464286624|THD|1073|ISHARES MSCI THAILAND INVESTAB|58.34
20100922|464286640|ECH|10347|ISHARES INC MCSI CHILE INDEX F|72.64
20100922|464286657|BKF|6786|ISHARES INC MCSI BRIC INDEX FD|46.58
20100922|464286681|EUSA|38|ISHARES MSCI USA INDEX FD|23.99
20100922|464286715|TUR|746|ISHARES MSCI TURKEY INVESTABLE|66.88
20100922|464286731|EWT|78506|ISHARES MSCI TAIWAN INDEX FUND|13.27
20100922|464286749|EWL|5561|ISHARES MSCI SWITZERLND IDX FD|22.78
20100922|464286764|EWP|145|ISHARES MSCI SPAIN INDEX FD|40.53
20100922|464286772|EWY|1839|ISHS MSCI SOUTH KOREA IDX FD|52.37
20100922|464286780|EZA|18664|ISHARES MSCI SOUTH AFRICA INDE|64.69
20100922|464286806|EWG|35|ISHARES MSCI GERMANY INDEX FD |21.55
20100922|464286822|EWW|35557|ISHARES MSCI MEXICO INVESTABLE|52.41
20100922|464286830|EWM|1204|ISHS MSCI MALAYSIA(FREE)IDXFD |13.80
20100922|464286848|EWJ|2828|ISHARES MSCI JAPAN INDEX FUND |9.83
20100922|464286855|EWI|414|ISHARES MSCI ITALY INDEX FD|16.42
20100922|464286871|EWH|25305|ISHARES MSCI HONG KONG IDX FD |17.57
20100922|464287101|OEF|39132|ISHARES S&P 100 INDEX FD|51.91
20100922|464287135|NY|226|ISHARES NYSE 100 INDEX FUND|55.23
20100922|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|66.85
20100922|464287150|ISI|132|ISHARES S&P 1500 INDEX FD|52.02
20100922|464287168|DVY|1947|ISHARES DOW JONES SELECT DIVID|46.86
20100922|464287184|FXI|403241|ISHARES FTSE/XINHUA CHINA 25 I|42.45
20100922|464287192|IYT|1159655|ISHARES DOW JONES TRANSP AVG I|81.71
20100922|464287200|IVV|6886|ISHARES S&P 500 INDEX FUND|114.97
20100922|464287226|AGG|622|ISHARES BARCLAYS U.S. AGGR BON|108.39
20100922|464287234|EEM|3740|ISHARES MSCI EMERGING MARKETS |43.57
20100922|464287242|LQD|814359|ISHARES IBOXX $ INVESTOP INVES|112.34
20100922|464287275|IXP|37602|ISHARES S&P GLOBAL TELECOMMUNI|57.02
20100922|464287333|IXG|14132|ISHARES S&P GLOBAL FIN'L SECTO|44.43
20100922|464287341|IXC|41136|ISHARES S&P GLOBAL ENERGY SECT|32.97
20100922|464287374|IGE|700|ISHARE TR S&P GSSI NAT RES IND|33.97
20100922|464287390|ILF|39114|ISHARES S&P LATIN AMERICA 40 I|48.41
20100922|464287408|IVE|261|ISHARES S&P 500 VALUE INDEX FU|54.79
20100922|464287432|TLT|126688|ISHARES BARCLAYS 20+ YEAR TREA|103.68
20100922|464287440|IEF|25498|ISHARES BARCLAYS|98.48
20100922|464287457|SHY|276|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20100922|464287465|EFA|529909|ISHARES TR MSCI EAFE INDEX FD |54.54
20100922|464287481|IWP|2175|ISHARES RUSSELL MIDCAP GROWTH |49.29
20100922|464287499|IWR|3771|ISHARES RUSSELL MIDCAP INDEX F|89.82
20100922|464287507|IJH|18271|ISHARES S&P MIDCAP400 INDEX|79.05
20100922|464287515|IGV|1822|ISHARES TR S&P GSTI SOFTWARE I|52.98
20100922|464287523|IGW|166984|ISHARES TR S&P GSTI SEMICONDUC|45.33
20100922|464287531|IGN|1055|S&P NORTH AMERICAN TECHNOLOGY-|29.21
20100922|464287556|IBB|381|ISHARES NASDAQ BIOTECHNOLOGY I|86.85
20100922|464287564|ICF|1412|ISHARE COHEN&STEERS RLTY MAJOR|64.03
20100922|464287572|IOO|704|ISHARES S&P GLOBL 100 INDEX FD|58.27
20100922|464287580|IYC|3867|ISHARS DJ US COSUMER SERVICES |60.59
20100922|464287598|IWD|14194|ISHARES RUSSELL 1000 VAL INDEX|59.49
20100922|464287606|IJK|28397|ISHARES S&P MIDCAP 400 VALUE I|86.74
20100922|464287622|IWB|174525|ISHARES RUSSELL 1000 INDEX FD |63.19
20100922|464287630|IWN|5313|ISHARES RUSSELL2000 VAL IDX FD|61.50
20100922|464287648|IWO|13943|ISHARES RUSSELL 2000 GWT IDX F|73.45
20100922|464287655|IWM|340548|ISHARES RUSSELL 2000 INDEX|66.67
20100922|464287689|IWV|664|ISHARES RUSSELL 3000 INDEX|67.49
20100922|464287697|IDU|30|ISHARES DJ US UTIL SECT IDX FD|76.12
20100922|464287705|IJJ|109|ISHARES S&P MIDCAP 400 VALUE I|70.30
20100922|464287713|IYZ|20552|ISHARES DJ US TELECOM INDEX|21.71
20100922|464287721|IYW|300|ISHARES DJ US TECH SECT IDX FD|57.30
20100922|464287739|IYR|1620412|ISHARES DJ US REAL EST IDX FD |54.46
20100922|464287754|IYJ|2591|ISHARES DJ US INDL SECT IDX FD|57.95
20100922|464287788|IYF|65996|ISHARES DJ US FIN'L SEC INDEX |53.26
20100922|464287804|IJR|20986|ISHARES S&P SM CAP 600 INDEX|58.58
20100922|464287812|IYK|10832|ISHARS DJ US CONSUMER GOODS SE|59.67
20100922|464287838|IYM|119366|ISHARS DJ US BASICMAT SECT IDX|63.95
20100922|464287861|IEV|432261|ISHARES S&P EUROPE 350 INDEX|37.41
20100922|464287879|IJS|867|ISHARES S&P SMALLCAP 600 VALUE|61.77
20100922|464287887|IJT|2162|ISHARES S&P SMALL CAP 600 GROW|61.66
20100922|464288117|IGOV|1216|ISHARES S&P/CITIGROUP INTERNAT|101.92
20100922|464288125|ISHG|141|ISHARES S&P/CITIGROUP 1-3 YEAR|102.82
20100922|464288158|SUB|323|ISHARES TR|106.04
20100922|464288166|AGZ|81|ISHARES LEHMAN AGENCY BOND FUN|111.29
20100922|464288182|AAXJ|4804|ISHARES MSCI ALL COUNTRY ASIA |59.11
20100922|464288190|FCHI|100|ISHARES FTSE CHINA (HK LISTED)|50.14
20100922|464288208|JKG|359|ISHARES MORNINGSTAR MID CORE I|74.44
20100922|464288216|EMIF|1|ISHARES S&P EMERGING MARKETS I|31.93
20100922|464288232|NUCL|1191|ISHARES S&P GLOBAL NUCLEAR ENE|39.13
20100922|464288240|ACWX|524|ISHARES MSCI ACWI EX US INDEX |40.91
20100922|464288257|ACWI|535|ISHARES MSCI ACWI INDEX FUND|42.81
20100922|464288265|TOK|10199|ISHARES MSCI KOKUSAI INDEX FD |36.99
20100922|464288273|SCZ|243|ISHARES TR MSCI EAFE SMALL CAP|37.85
20100922|464288281|EMB|632|ISHARES JPMORGAN USD EMERGING |109.66
20100922|464288307|JKH|8081|ISHARE MORNINGSTAR MID GROWTH |82.94
20100922|464288323|NYF|306|ISHARES S&P AMT-FREE MUNI BOND|107.80
20100922|464288356|CMF|655|ISHARES S&P CA AMT-FREE MUNI B|109.65
20100922|464288372|IGF|208|ISHARES S&P GLOBAL INFRASTRUCT|33.73
20100922|464288414|MUB|1745|ISHARES S&P NATL AMT-FREE MUNI|106.38
20100922|464288422|WPS|12277|ISHRS S&P DEVELOPED EX-US PPTY|32.35
20100922|464288430|AIA|1541|ISHARES S&P ASIA 50 INDEX FUND|41.58
20100922|464288448|IDV|65788|ISHARES DOW JONES INTERNATIONA|31.62
20100922|464288455|IFNA|6863|ISHRS FTSE EPRA/NAREIT NORTH A|39.19
20100922|464288463|IFAS|742|ISHRS FTSE EPRA/NAREIT ASIA IN|30.25
20100922|464288489|IFGL|749|ISHRS FTSE EPRA/NAREIT GLOBAL |30.09
20100922|464288497|IFSM|50|ISHRS FTSE DEVEL SM CAP EX-NOR|34.57
20100922|464288505|JKJ|7523|ISHARES MORNINGSTAR SMALL CORE|76.24
20100922|464288513|HYG|3078|ISHARES TR IBOXX $ HIGH YIELD |88.99
20100922|464288521|FTY|35336|ISHARES TR FTSE NAREIT R/EST 5|32.88
20100922|464288547|RTL|108|ISHARES FTSE NAREIT RETAIL CAP|26.51
20100922|464288554|FIO|40|ISHARES FTSE NAREIT IND/OFFICE|25.81
20100922|464288570|DSI|540|ISHARES MSCI KLD 400 SOCIAL IN|42.83
20100922|464288588|MBB|510|ISHARES BARCLAYS MBS BOND FD|109.03
20100922|464288596|GBF|1890|ISHARES BARCLAYS GOVT CR BD FD|110.28
20100922|464288604|JKK|3030|ISHARES MORNINGSTAR SMALL GROW|71.24
20100922|464288612|GVI|435|ISHARES BARCLAYS INTERMED GOVT|110.32
20100922|464288620|CFT|1009|ISHARES BARCLAYS CR BD FD|107.52
20100922|464288638|CIU|105186|ISHARES BARCLAYS INTERMEDIATE |108.15
20100922|464288646|CSJ|33|ISHARES BARCLAYS 1-3 YR CD BD |104.85
20100922|464288653|TLH|150|ISHARES BARCLAYS 10-20 YR TREA|120.96
20100922|464288661|IEI|617|ISHARES BARCLAYS 3-7 YR TREAS |117.88
20100922|464288679|SHV|707|ISHARES|110.22
20100922|464288687|PFF|9894|ISHARES S&P U.S. PREFERRED STK|39.89
20100922|464288703|JKL|733|ISHARES MORNINGSTAR SMALL VALU|72.57
20100922|464288711|JXI|169876|ISHARES S&P GLOBAL UTILITIES S|44.98
20100922|464288752|ITB|33070|ISHARES TR DOW JONES US HOME C|11.89
20100922|464288794|IAI|60965|ISHARES TR DOW JONES US BROKER|25.82
20100922|464288810|IHI|1|ISHARES TR DOW JONES US MEDICA|53.01
20100922|464288828|IHF|47827|ISHARES TR DOW JONES US HEALTH|48.42
20100922|464288836|IHE|80365|ISHARES TR DOW JONES US PHARMA|61.10
20100922|464288844|IEZ|57|ISHARES TR DOW JONES US OIL EQ|43.07
20100922|464288851|IEO|270502|ISHARES TR DOWN JONES US OIL &|50.40
20100922|464288869|IWC|19276|RUSSELL MICROCAP INDEX|41.16
20100922|464288877|EFV|3551|MSCI EAFE VALUE INDEX FUND|48.38
20100922|464288885|EFG|131|MSCI EAFE GROWTH INDEX FUND|56.03
20100922|464289107|TGR|171|ISHARES S&P TARGET DATE RETIRE|28.93
20100922|464289123|ENZL|24909|ISHARES MSCI NEW ZEALAND INVES|27.89
20100922|464289180|EUFN|140|ISHARES MSCI EUROPE FINANCIALS|22.64
20100922|464289198|EMMT|2819|ISHARES MSCI EMERGING MKTS MAT|24.42
20100922|464289271|MUAF|1241|ISHARES TR 2017 S&P AMT-FREE M|53.58
20100922|464289305|TZE|960|ISHARES S&P TARGET DATE 2015 I|30.68
20100922|464289362|MUAC|6228|ISHARES TR 2014 S&P AMT-FREE M|51.83
20100922|464289388|MUAB|954|ISHARES TR 2013 S&P AMT-FREE M|51.30
20100922|464289404|TZG|101|ISHARES S&P TARGET DATE 2020 I|31.13
20100922|464289420|IWX|13414|ISHARES TR RUSSELL 200 VALUE I|26.00
20100922|464289438|IWY|9998|ISHARES TR RUSSELL 200 GROWTH |27.06
20100922|464289529|INDY|537|ISHARES S&P INDIA NIFTY 50 IND|30.19
20100922|464289610|AXID|22|ISHARES TR MSCI ACWI EX US IND|55.01
20100922|464289800|TZV|247|ISHARES S&P TARGET DATE 2040 I|31.40
20100922|464289842|EPU|73638|ISHARES MSCI ALL PERU CAPPED I|40.53
20100922|464289859|AOA|4267|ISHARES S&P AGGRESSIVE ALLOCAT|31.42
20100922|464289867|AOR|3754|ISHARES S&P GROWTH ALLOCATION |29.86
20100922|464289875|AOM|4429|ISHARES S&P MODERATE ALLOCATIO|29.11
20100922|464289883|AOK|12164|ISHARES S&P CONSERVATIVE ALLOC|28.34
20100922|46429B309|EIDO|2310|ISHARES MSCI INDONESIA INVESTA|28.13
20100922|46429B606|EPOL|31202|ISHARES MSCI POLAND INVESTABLE|31.14
20100922|46432L104|ISLN|1000|ISILON SYSTEMS, INC. COM|25.36
20100922|464330109|ISIS|119041|ISIS PHARMACEUTICALS|8.80
20100922|464592104|ISLE|1364|ISLE OF CAPRI CASINOS INC|7.19
20100922|46489V104|ISR|200|ISORAY INC|1.18
20100922|46500N107|ISPU|500|ISPOTTEDYOU.COM, INC COMMON ST|0.25
20100922|465141406|ISRL|297|ISRAMCO INC|57.90
20100922|46520M105|ISDR|1454|Issuer Direct Corporation Comm|0.18
20100922|465272201|ITALY|1313|ITALCEMENTI FABRICHE SPA ADR|8.55
20100922|465562106|ITUB|163373|ITAU UNIBANCO BANCO HLDGS S.A.|22.48
20100922|46564T107|ITI|1700|ITERIS, INC.|1.38
20100922|465685105|ITC|3361|ITC HOLDINGS CORP|60.82
20100922|465741106|ITRI|345|ITRON INC|57.72
20100922|46579N103|IVN|216983|IVANHOE MINES LTD|21.37
20100922|465790103|IVAN|3090|IVANHOE ENERGY INC|1.73
20100922|46600W106|IXYS|5898|IXYS CORP (DEL)|8.62
20100922|466032109|JJSF|555|J & J SNACK FOODS CORP|40.97
20100922|466096104|JAX|600|J.ALEXANDERS CORP|4.17
20100922|46611B109|JBII|32401|JBI, INC. NEW COMMON STOCK|0.88
20100922|46612H402|JCG|1701|J. CREW GROUP, INC.|33.10
20100922|46612J507|JDSU|979|JDS UNIPHASE CANADA LTD COMMON|12.35
20100922|46612K108|JDAS|650|JDA SOFTWARE GROUP INC|24.71
20100922|46614T107|JFC|40|JF CHINA REGION FUND INC|14.21
20100922|46621E101|JLMC|500|J L M COUTURE INC|1.25
20100922|46623D200|JPMPRJ|284|JP MORGAN CHASE CAPITAL X PFD |25.50
20100922|466249208|JSAIY|170|J SAINSBURY PLC SPNS ADR NEW (|24.36
20100922|46625H365|AMJ|7093|JPMORGAN CHASE & CO ALERIAN ML|33.18
20100922|46625H621|JPMPRI|5000|JPMORGAN CHASE & CO DEP SHS RE|28.33
20100922|46626E205|JCOM|4929|J2 GLOBAL COMMUN INC|23.66
20100922|46626V207|JPMPRK|6777|JP MORGAN CHASE CAP XI SER K|24.70
20100922|46626X203|JPMPRX|20000|JP MORGAN CHASE CAPITAL XII TR|25.41
20100922|46629U107|JMP|239|JMP GROUP, INC|6.25
20100922|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |10.95
20100922|466313103|JBL|2898|JABIL CIRCUIT INC|12.97
20100922|46632X106|JSCPY|29|JSR CORPORATION UNSPONSORED AD|16.68
20100922|466367109|JACK|126206|JACK IN THE BOX INC.|21.16
20100922|46924R106|JXSB|198|JACKSONVILLE BANCORP INC COM S|10.28
20100922|469249106|JAXB|100|JACKSONVILLE BANCORP INC (FL) |7.95
20100922|469814107|JEC|4542|JACOBS ENGINEERING GROUP INC|37.01
20100922|469871206|JADA|6666|JADE ART GROUP INC. NEW COMMON|0.33
20100922|47009M103|JAG|480780|JAGUAR MINING INC|6.51
20100922|47023A101|JMBA|2084|JAMBA, INC. COM STK|2.23
20100922|470355207|JRCC|5138|JAMES RIVER COAL NEW|16.52
20100922|47102X105|JNS|3427|JANUS CAPITAL GROUP INC.|10.78
20100922|471040105|JALSQ|4537|JAPAN AIRLINES|0.54
20100922|471057109|JEQ|996|JAPAN EQUITY FUND INC (THE)|5.32
20100922|47109U104|JOF|987|JAPAN SMALLER CAPITALIZATION F|8.01
20100922|471109108|JAH|787|JARDEN CORPORATION|29.59
20100922|471122200|JSHLY|224|JARDINE STRATEGIC HLDGS LTD BE|54.12
20100922|47116H104|JSMN|2762|JASMINE LTD|.
20100922|47189R104|JAVO|500|JAVO BEVERAGE COMPANY INC|0.07
20100922|472100106|JYHW|153062|Jayhawk Energy, Inc. Common St|0.20
20100922|472147107|JAZZ|5215|JAZZ PHARMACEUTICALS INC COM S|10.40
20100922|47231X109|JEDM|4093|Jedi Mind, Inc. Common Stock|0.03
20100922|472319102|JEF|727|JEFFERIES GROUP INC(NEW)|24.25
20100922|477143101|JBLU|4230|JETBLUE AIRWAYS CORPORATION|5.92
20100922|47733C207|JCTCF|180|JEWETT-CAMERON TRADING LTD|6.80
20100922|47737M102|JIXAY|65|JIANGXI COPPER CO LTD SPONS AD|95.02
20100922|47737R101|JGBO|2615|Jiangbo Pharmaceuticals, Inc. |7.76
20100922|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|125.93
20100922|47759G108|JNGW|300|Jingwei International Limited |4.53
20100922|47759T100|JKS|500|JINKOSOLAR HOLDING CO., LTD AD|30.81
20100922|47777N101|JOEZ|2558|JOE'S JEANS INC COM|2.14
20100922|477839104|JBT|3445|JOHN BEAN TECHNOLOGIES CORPORA|16.20
20100922|478160104|JNJ|9005|JOHNSON AND JOHNSON|61.94
20100922|478366107|JCI|12762|JOHNSON CONTROLS INC|29.59
20100922|479087207|JELCY|5796|JOHNSON ELECTRIC HLDG SPON ADR|4.69
20100922|480074103|JNY|1643|JONES APPAREL GROUP INC|18.80
20100922|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100922|480838101|JOSB|29999|JOS A BANK CLOTHIERS INC|41.70
20100922|481130102|JRN|7768|JOURNAL COMMUNICATIONS INC CL-|4.35
20100922|48122F207|JPMPRY|245|JPMORGAN CHASE CAP XIV 6.2% CA|25.05
20100922|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.28
20100922|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.40
20100922|48123A207|JPMPRS|7455|JPMORGAN CHASE CAP XIX CAP SEC|26.04
20100922|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|26.09
20100922|48124Y204|JPMPRB|2275|JPMORGAN CHASE CAP XXVIII GTD |26.64
20100922|48125E207|JPMPRC|667|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20100922|48206M102|JUPIY|64|JUPITER TELECOMMUNICATIONS CO |70.79
20100922|482072105|JECFF|11400|Jura Energy Corporation Ordina|0.01
20100922|48238T109|KAR|3|KAR AUCTION SVCS INC (DE)|13.33
20100922|48241A105|KB|306|KB FINL GROUP INC SPONSORED AD|44.21
20100922|482423100|KBW|1977|KBW, INC. COM|24.57
20100922|482470200|KITD|62018|KIT DIGITAL INC NEW COM STK (D|11.20
20100922|48248M102|KKR|5501|KKR& CO L.P. COMMON UNITS RPST|10.09
20100922|482480100|KLAC|16256|KLA-TENCOR CORP|32.24
20100922|48268K101|KT|100|KT CORP ADS (EACH REP 1/2 OF A|19.46
20100922|48268Y101|KSP|384|K-SEA TRANSPORTATION PARTNERS |4.25
20100922|482686102|KSWS|1859|K-SWISS INC CL-A|12.74
20100922|48273U102|LRN|15|K12, INC COM STK|28.58
20100922|482738101|KVHI|1902|KVH INDUSTRIES INC|12.88
20100922|48274B103|KUTV|1100|KU6 MEDIA CO, LTD AMERICAN DEP|4.74
20100922|482740107|KVB|20|K-V PHARMACEUTICAL CO CL B|2.60
20100922|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100922|483007704|KALU|134|KAISER ALUMINUM CORP NEW|41.48
20100922|483124103|KHGT|8653|Kalahari Greentech Inc Common |0.13
20100922|483548103|KAMN|5228|KAMAN CORP CL-A|26.36
20100922|483709101|KNDI|245|Kandi Technolgies, Corp. Commo|3.21
20100922|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.70
20100922|485170302|KSU|155|KANSAS CITY SOUTHERN|38.64
20100922|48562P103|KS|841|KapStone Paper and Packaging C|11.81
20100922|486587108|KDN|1170|KAYDON CORP|34.75
20100922|48660P104|KYE|8273|KAYNE ANDERSON ENERGY TOTAL RE|25.33
20100922|48660Q102|KED|1603|KAYNE ANDERSON DEVELOPMENT COM|15.81
20100922|486606106|KYN|358|KAYNE ANDERSON MLP INVESTMENT |26.18
20100922|48666K109|KBH|218|KB HOME|12.31
20100922|48667L106|KDDIY|2284|KDDI Corporation Unsponsored A|49.40
20100922|487584104|KEI|6485|KEITHLEY INSTRUMENTS INC|12.00
20100922|487836108|K|5494|KELLOGG CO|50.36
20100922|488152208|KELYA|4177|KELLY SERVICES INC CL-A|12.53
20100922|488360108|KEM|1480|KEMET CORPORATION|3.32
20100922|48880L107|KNDL|300|KENDLE INTL INC|8.60
20100922|488810102|KNDR|119714|Kender Energy Inc Common Stock|0.02
20100922|488879107|KNXA|892|KENEXA CORP|15.85
20100922|489170100|KMT|1086|KENNAMETAL INC|30.40
20100922|489398107|KW|1907|KENNEDY-WILSON HOLDINGS, INC. |10.71
20100922|49127G109|QMIN|30605000|KENTUCKY ENERGY INC|.
20100922|492051305|KPELY|57|KEPPEL LTD SPONSORED ADR|13.59
20100922|492460100|KRYAY|959|KERRY GROUP PLC SPONSORED ADR |34.05
20100922|492515101|KERX|10908|KERYX BIOPHARMACEUTICALS, INC.|4.76
20100922|492914106|KEG|3788|KEY ENERGY SERVICES INC|9.34
20100922|493267108|KEY|6265|KEYCORP (NEW)|8.16
20100922|49327Q204|KEYPRE|613|KEYCORP CAP IX TR PFD SECS|24.33
20100922|49327R103|KEYPRF|640|KEYCORP CAP X ENHANCED TR PFD |25.53
20100922|493308100|KEYN|445|KEYNOTE SYSTEMS INC|11.01
20100922|493722102|KEYP|1371|KEYUAN PETROCHEMICALS INC COM |4.70
20100922|493732101|KFRC|2402|KFORCE INC|13.58
20100922|49427F108|KRC|3245|KILROY REALTY CORP|33.51
20100922|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|25.21
20100922|494274103|KBALB|6463|KIMBALL INTL INC CL B|5.59
20100922|49435N101|KBX|1778|KIMBER RESOURCES INC (CANADA) |0.87
20100922|494368103|KMB|4832|KIMBERLY CLARK CORP|66.51
20100922|49446R109|KIM|23731|KIMCO REALTY CORPORATION|16.79
20100922|49446R828|KIMPRH|81|KIMCO REALTY CORP DEP SH RPSTG|24.85
20100922|49446R844|KIMPRG|537|Kimco Realty Corporation Dep S|26.00
20100922|49446R869|KIMPRF|1260|KIMCO REALTY CORP DEP SHS REPS|24.60
20100922|49455U100|KMR|1503|KINDER MORGAN MANAGEMENT LLC|60.25
20100922|494550106|KMP|2236|KINDER MORGAN ENER PNTRS L.P. |68.67
20100922|494580103|KND|5958|KINDRED HEALTHCARE INC|12.67
20100922|49460W208|KCI|629|KINETIC CONCEPTS INC|35.09
20100922|495582108|KG|3160|KING PHARMACEUTICALS,INC|9.64
20100922|49579A204|KGJI|744|KINGOLD JEWELRY INC. NEW COMMO|9.80
20100922|496902404|KGC|63238|KINROSS GOLD CORP NEW|18.87
20100922|496904103|KFS|32934|KINGSWAY FINANCIAL SVCS INC|1.69
20100922|497266106|KEX|770|KIRBY CORPORATION|38.86
20100922|497350306|KNBWY|1012|Kirin Holdings Company, Limite|13.96
20100922|497498105|KIRK|733|KIRKLANDS INC|13.37
20100922|497725101|KSKTF|5000|KISKA METALS CORP ORD SHS (CDA|1.07
20100922|49803T102|KRG|8245|KITE REALTY GROUP TRUST COM|4.91
20100922|498722107|KLSVF|110000|KLONDIKE SILVER CORP COM (CA) |0.05
20100922|498724103|KDSM|50|KLONDIKE STAR MINERAL CORPORAT|0.02
20100922|498904200|KNL|7614|KNOLL INC (NEW)|15.57
20100922|499005106|KCG|1310|KNIGHT CAPITAL GROUP, INC. CLA|12.39
20100922|499064103|KNX|5422|KNIGHT TRANSPORTATION INC|19.78
20100922|499183804|KNOL|4246|KNOLOGY INC|13.36
20100922|499184109|KNOT|7949|THE KNOT INC|8.71
20100922|49989A109|KHOLY|1230|Koc Holdings AS Unsponsored AD|21.77
20100922|49989C105|KXM|2481|KOBEX MINERALS INC, COMMON STO|0.94
20100922|50015Q100|KOG|38344|KODIAK OIL & GAS CORP|3.00
20100922|500233101|KCAP|1475|KOHLBERG CAPITAL CORPORATION C|6.20
20100922|500255104|KSS|800|KOHLS CORP|51.50
20100922|500453105|KMAGQ|318|KOMAG INC|.
20100922|500458401|KMTUY|2179|KOMATSU LTD ADR-NEW|22.54
20100922|50046R101|KNM|77|KONAMI CORPORATION ADS (1 SH C|17.48
20100922|50047Q201|KJWNY|28|KONINKLIJKE WESSANEN NV SP ADR|3.39
20100922|50060P106|KOP|500|KOPPERS HOLDINGS, INC.|25.57
20100922|500600101|KOPN|10126|KOPIN CORP|3.44
20100922|50062A107|KORE|22935|KORE NUTRITION INC COM STK (NV|0.40
20100922|50063B104|KEF|32|KOREA EQUITY FUND INC|10.74
20100922|500631106|KEP|200|KOREA ELEC PWR CP ADR(RP1/2SH |12.90
20100922|500634209|KF|55|KOREA FUND, INC (NEW)|40.62
20100922|500643200|KFY|3408|KORN/FERRY INTERNATIONAL|16.14
20100922|500692108|KOSS|200|KOSS CORP|5.40
20100922|50075N104|KFT|9939|KRAFT FOODS INC CL-A|31.62
20100922|50075W104|KBLB|897636|KRAIG BIOCRAFT LABORATORIES IN|0.12
20100922|50077B207|KTOS|1281|KRATOS DEFENSE & SECURITY SOLU|10.64
20100922|50077C106|KRA|2703|KRATON PERFORMANCE POLYMERS IN|27.18
20100922|50100Q106|KIARF|1000|KRIA RES INC ORD SHS (CANADA) |0.18
20100922|501014104|KKD|8086|KRISPY KREME DOUGHNUTS INC|4.44
20100922|501044101|KR|2500|KROGER CO|21.60
20100922|501242101|KLIC|1932|KULICKE & SOFA INDS INC|5.99
20100922|50125N104|KIROY|1579|Kumba Iron Ore Limited Sponsor|50.04
20100922|50162D100|LLEN|16272|L & L ENERGY INC COM STK (NV) |7.24
20100922|501723100|LFL|613|LAN AIRLINES S.A. ADS (EA REPT|29.16
20100922|501803308|LCAV|580|LCA-VISION INC|5.50
20100922|50181P100|LCNB|79|LCNB CORPORATION|11.85
20100922|50183L107|LDK|23588|LDK SOLAR CO LTD.|8.25
20100922|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.55
20100922|50186A108|LGL|700|LGL GROUP, INC (THE) COM DELAW|22.90
20100922|50186V102|LPL|6789|LG DISPLAY CO LTD ADS REPSTG C|16.45
20100922|501862106|LIEG|902|LI3 ENERGY INC COM STK (NV)|0.23
20100922|50187A107|LHCG|3532|LHC GROUP|24.64
20100922|501884100|LKAI|2263|LKA INTERNATIONAL INC|1.00
20100922|501897102|LFUGY|2262|Li & Fung Ltd Unsponsored ADR |5.63
20100922|502010101|LMCO|27821|LI-ION MTRS CORP COM STK (NV) |1.05
20100922|502024102|LLXLY|1500|LLX Logistica SA Sponsored ADR|5.34
20100922|502079106|LMIA|12|LMI AEROSPACE INC|14.99
20100922|50208A102|SCD|2164|LMP CAPITAL AND INCOME FUND IN|11.27
20100922|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|9.50
20100922|50208P109|LMLP|695|LML PAYMENT SYSTEMS INC|1.50
20100922|502100100|LNBB|429|L N B BANCORP INC|4.90
20100922|502117203|LRLCY|1|L'OREAL CO ADR|21.98
20100922|50212A106|ID|2803|L-1 IDENTITY SOLUTIONS, INC. (|11.66
20100922|50216C108|LYTS|826|LSI INDUSTRIES INC|6.00
20100922|502161102|LSI|45858|LSI CORPORATION|4.50
20100922|502175102|LTC|2068|LTC PROPERTIES INC|25.70
20100922|502175607|LTCPRF|40|LTC PROPERTIES INC 8.0% SER F |25.70
20100922|502403108|LTXC|16838|LTX-CREDENCE CORP COM STK (MA)|1.85
20100922|502424104|LLL|1462|L-3 COMMUNICATIONS HLDGS INC|71.49
20100922|502441306|LVMUY|22|LVMH MOET HENNESSY LOUIS VUITT|27.57
20100922|50248H109|LYFE|119|LYFE COMMUNICATIONS INC COM ST|1.40
20100922|503548109|LACHF|53000|LA MANCHA RES INC|2.72
20100922|504905100|DDSS|2071|LABOPHARM INC|1.03
20100922|505336107|LZB|1063|LA-Z-BOY INCORPORATED|8.28
20100922|50540R409|LH|1179|LABORATORY CRP AMER HLDGS(NEW)|76.38
20100922|505447102|LAB|24|LABRANCHE AND CO INC|3.88
20100922|505597104|LG|2111|THE LACLEDE GROUP INC (HOLDING|33.89
20100922|505688101|BOOT|63|LACROSSE FOOTWEAR INC|14.41
20100922|505861401|LFRGY|12003|LAFARGE ADS (1/4 COM) NEW|13.92
20100922|510728108|LSGGF|1700|LAKE SHORE GOLD CORP|3.46
20100922|511637100|LBAI|6796|LAKELAND BANCORP INC|8.26
20100922|511656100|LKFN|770|LAKELAND FINANCIAL CORPORATION|18.89
20100922|512807108|LRCX|570|LAM RESEARCH CORP|39.86
20100922|512815101|LAMR|1172|LAMAR ADVERTISING CO CL-A|28.58
20100922|513847103|LANC|1044|LANCASTER COLONY CORP|45.99
20100922|514606102|LNCE|3277|LANCE INC|21.45
20100922|51476K103|LDR|1340|LANDAUER INC|61.16
20100922|514766104|LNDC|1484|LANDEC CORP COM STK (DE)|5.74
20100922|51508L103|LNY|53|LANDRY'S RESTRNTS,INC|24.45
20100922|516648102|LPADE|2816|LAPOLLA INDUSTRIES, INC.|0.47
20100922|517103107|LGORF|50000|LARGO RESOURCES LTD|0.22
20100922|517815106|XTRN|1944|LAS VEGAS RAILWAY EXP COM STK |0.33
20100922|517834107|LVS|8292|LAS VEGAS SANDS CORP|31.53
20100922|517942108|LHO|6707|LASALLE HOTEL PROP|23.49
20100922|517942306|LHOPRB|57|LASALLE HOTEL PROPERTIES 8.375|25.62
20100922|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.26
20100922|51805Q102|LNGT|4400|LASER ENERGETICS INC CL A|0.08
20100922|51807U101|LCRD|250|LASERCARD CORPORATION|4.49
20100922|51828C106|LDF|735|LATIN AMERN DISCOVERY FD INC|17.74
20100922|518415104|LSCC|9819|LATTICE SEMICONDUCTOR CORP|4.43
20100922|518439104|EL|400|ESTEE LAUDER CO'S INC CL-A|60.32
20100922|520776105|LAWS|1142|LAWSON PRODUCTS INC|14.30
20100922|52078P102|LWSN|2033|LAWSON SOFTWARE IN;COM STK USD|8.29
20100922|521050104|LAYN|537|LAYNE CHRISTENSEN CO|24.85
20100922|52106W103|LGI|1731|LAZARD GLOBAL TOTAL RETURN AND|14.70
20100922|521076109|LOR|504|LAZARD WORLD DIVIDEND & INCOME|12.48
20100922|52110E107|LLUX|325|LC LUXURIES LTD COM STK (NV)|2.35
20100922|52186N106|LF|7037|LEAPFROG ENTERPRISES INC.|5.44
20100922|521863308|LEAP|5304|LEAP WIRELESS INTERNATIONAL IN|10.70
20100922|521865204|LEA|896|LEAR CORPORATION COMMON STOCK |74.36
20100922|523234102|XPRT|580|LECG CORP|1.11
20100922|523768109|LEE|787|LEE ENTERPRISES INC|2.44
20100922|524594108|PCPZ|949|LEEWARD GROUP HOLDINGS INC. NE|0.08
20100922|524660107|LEG|13659|LEGGETT&PLATT INC|22.35
20100922|524707304|LGCY|1452|LEGACY RESERVES LP UTS LTD PAR|24.06
20100922|524901303|LMI|1579|LEGG MASON, INC CORP UNIT|29.01
20100922|524908100|LEHMQ|32399|LEHMAN BROTHERS HOLDINGS|0.06
20100922|524908720|LEHFQ|500|LEHMAN BROTHERS HLDGS INC PFD |.
20100922|524911104|LCANF|50165|LEISURE CANADA INC (F)|0.18
20100922|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100922|525558201|LMAT|448|LEMAITRE VASCULAR, INC COM|7.04
20100922|526057104|LEN|11019|LENNAR CORP CL A COMMON|15.19
20100922|526107107|LII|2833|LENNOX INTL INC|42.00
20100922|526250105|LNVGY|118|LENOVO GROUP LTD SPONS ADR|12.55
20100922|52729N100|LVLT|65215|LEVEL 3 COMMUNICATIONS INC|1.01
20100922|527901102|LVNVF|3700|LEVON RESOURCES LTD|1.09
20100922|52886N208|LXRP|938|LEXARIA CORP. NEW COMMON STOCK|0.24
20100922|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100922|528872104|LXRX|86871|LEXICON PHARMACEUTICALS INC CO|1.40
20100922|529043101|LXP|5404|LEXINGTON REALTY TRUST COM|7.13
20100922|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.08
20100922|529043309|LXPPRC|480|LEXINGTON REALTY TRUST PFD CON|41.14
20100922|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|24.65
20100922|529771107|LXK|3741|LEXMARK INTL INC CL-A|43.44
20100922|52989W105|LNDT|27576|LIANDI CLEAN TECH INC COM STK |3.25
20100922|529898108|LBY|2056|LIBBEY INC|12.06
20100922|53015Y107|LIA|3750|LIBERTY ACQUISITION HOLDINGS C|10.13
20100922|53015Y115|LIAWS|4535|LIBERTY ACQUISITION HOLDINGS C|1.59
20100922|53015Y206|LIAU|299|LIBERTY ACQUISITION HOLDINGS C|10.61
20100922|530555101|LBTYA|76209|LIBERTY GLOBAL INC CLASS A|30.31
20100922|530555309|LBTYK|21|LIBERTY GLOBAL INC SER C|30.16
20100922|53071M104|LINTA|700|LIBERTY MEDIA HLDG CORP INTERA|12.77
20100922|53071M302|LCAPA|910|LIBERTY MEDIA HLDG CORP CAP CO|52.05
20100922|53071M708|LSTZA|941|LIBERTY MEDIA CORP NEW|64.96
20100922|531172104|LRY|651|LIBERTY PROPERTY TRUST|32.59
20100922|53123T206|LBSR|945485|LIBERTY STAR URANIUM & METALS |0.09
20100922|53215T106|LPHI|12871|LIFE PARTNERS HLDGS INC|16.99
20100922|53217R207|LTM|4460|LIFE TIME FITNESS INC|38.98
20100922|53217V109|LIFE|4155|LIFE TECHNOLOGIES CORP COM STK|47.67
20100922|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100922|53219L109|LPNT|1665|LIFEPOINT HOSPITALS INC|34.99
20100922|53220K181|LGNXZ|5000|LIGAND PHARMACEUTICALS INCORPO|0.02
20100922|53222K106|LFVN|1000|Lifevantage Corporation Common|0.51
20100922|53222Q103|LCUT|2090|LIFETIME BRANDS, INC.|14.92
20100922|53224K104|LTBR|10137|LIGHTBRIDGE CORPORATION. COMMO|5.88
20100922|532257805|LPTH|2685|LIGHTPATH TECHNOLOGIES INC|3.25
20100922|532352101|LIWA|1093|LIHUA INTL INC COM STK (DE)|7.72
20100922|532457108|LLY|10487|ELI LILLY AND CO;COM NPV|36.33
20100922|53261U205|LIME|792|lime energy co.New|3.57
20100922|532716107|LTD|600|LIMITED BRANDS, INC.|26.48
20100922|532746104|LMNR|6344|LIMONEIRA CO|19.29
20100922|532791100|LNCR|1094|LINCARE HOLDINGS INC|24.44
20100922|533535100|LINC|405|LINCOLN EDUCATIONAL SERVICES C|12.87
20100922|53404M201|LNCPRF|1081|LINCOLN NATIONAL CAP TR PFD SE|25.25
20100922|534187109|LNC|241|LINCOLN NATIONAL CORP|25.04
20100922|534187802|LNCPRG|100|LINCOLN NATIONAL CORPORATION 6|25.03
20100922|535223200|LNEGY|2556|LINDE AG SPON ADR (GERMANY)|12.82
20100922|535555106|LNN|240|LINDSAY CORPORATION|42.50
20100922|535678106|LLTC|23343|LINEAR TECHNOLOGY CORP|30.59
20100922|535919203|LGF|39510|LIONS GATE ENT CORP|7.35
20100922|536020100|LINE|992|LINN ENERGY LLC COM UTS REP LT|30.18
20100922|536252109|LIOX|1917|LIONBRIDGE TECHNOLOGIES INC|4.45
20100922|53635B107|LQDT|933|LIQUIDITY SERVICES INC COM STK|14.84
20100922|536797103|LAD|6|LITHIA MOTORS INC CL A|9.20
20100922|536799109|LTHIF|64700|LITHIC RES LTD|0.07
20100922|536804107|LTUM|4500|LITHIUM CORPORATION. COMMON ST|0.25
20100922|536808405|LTHU|399|LITHIUM TECHNOLOGY CORP NEW|0.03
20100922|538034109|LYV|8710|LIVE NATION ENTERTAINMENT, INC|9.98
20100922|538144304|LIVED|255|LIVEDEAL, INC. NEW COMMON STOC|4.66
20100922|538146101|LPSN|1925|LIVEPERSON INC|7.87
20100922|539320101|LIZ|7901|LIZ CLAIBORNE INC|5.72
20100922|539439802|LYGPRA|5243|LLOYDS BANKING GROUP PLC 7.75%|26.49
20100922|53954R105|LOCM|710|LOCAL.COM CORP COM STK|4.00
20100922|539830109|LMT|996|LOCKHEED MARTIN CORP|71.65
20100922|540211109|LNET|3944|LODGENET INTERACTIVE CORP COM |3.07
20100922|540424108|L|5688|LOEWS CORP|37.82
20100922|54142L109|LOGM|2001|LOGMEIN, INC COMMON STOCK|33.70
20100922|54318P108|LFT|22413|LONGTOP FINL TECHNOLOGIES LTD |37.80
20100922|54338V101|LZAGY|55|Lonza Group Ag Zuerich Unspons|8.69
20100922|543524300|LOOP|2355|LOOPNET INC COM STK|11.38
20100922|543881106|LORL|2460|LORAL SPACE & COMMUNICATIONS I|51.44
20100922|544147101|LO|572|LORILLARD INC COM STK|82.89
20100922|546347105|LPX|3155|LOUISIANA PACIFIC CORP|7.53
20100922|548661107|LOW|6763|LOWES COMPANIES INC|21.69
20100922|548910108|LPTN|4500|Lpath, Inc. Common Stock|0.71
20100922|549271104|LZ|10547|LUBRIZOL CORP|106.36
20100922|549282101|LUB|700|LUBY'S,INC|4.97
20100922|549333201|LEI|2060|Lucas Energy, Inc. New Common |1.67
20100922|549764108|LUFK|8|LUFKIN IND INC|41.17
20100922|550021109|LULU|13564|LULULEMON ATHLETICA INC COM ST|44.26
20100922|55003T107|LL|7833|LUMBER LIQUIDATORS HLDGS INC C|24.08
20100922|55025N104|LCPRF|5898|LUMINA COPPER CORP NEW COM SHS|2.55
20100922|55027E102|LMNX|2046|LUMINEX CORPORATION|16.06
20100922|55068R202|LUX|3000|LUXOTTICA GROUP SPA ADS|26.36
20100922|551073208|LYSDY|2|LYNAS CORPORATION LTD SPON ADR|11.61
20100922|552351108|LYJN|943|Lyric Jeans, Inc. Common Stock|0.02
20100922|552541104|MFW|927|M AND F WORLDWIDE CORP|25.85
20100922|55261F104|MTB|756|M AND T BANK CORP|88.69
20100922|55262C100|MBI|8024|MBIA INC|11.02
20100922|55264U108|MBFI|2611|MB FINANCIAL INC-NEW|16.67
20100922|55266J200|KRBPRD|6192|MBNA CAP D 8.125% TR PFD SEC S|25.68
20100922|552676108|MDC|18705|M.D.C. HOLDINGS INC|29.54
20100922|55269P302|MDZ|282102|MDS INC|10.01
20100922|552690109|MDU|50|MDU RESOURCES GROUP INC|19.51
20100922|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |13.05
20100922|552715104|WFR|5345|MEMC ELECTRONIC MATERIALS INC |11.06
20100922|55272X102|MFA|103505|MFA FINANCIAL, INC|7.47
20100922|552721102|MFRI|450|MFRI INC|6.82
20100922|552727109|MCR|2189|MFS CHARTER INCOME TRUST SBI|9.68
20100922|55273C107|MIN|14792|MFS INTERMEDIATE INC TR SBI|6.82
20100922|552737108|MMT|4480|MFS MULTIMARKET INCOME TR SBI |6.90
20100922|552738106|MFM|2076|MFS MUNICIPAL INCOME TRUST|7.02
20100922|55274E102|MFV|2969|MFS SPECIAL VALUE TRUST SBI|8.15
20100922|55277J108|MF|333|MF GLOBAL HOLDINGS LTD COM STK|7.55
20100922|55277P104|MGEE|152|MGE ENERGY INC|38.96
20100922|55277R100|MELA|121456|MELA SCIENCES INC COM STK (DE)|6.75
20100922|552848103|MTG|8813|MGIC INVESTMENT CORP|8.91
20100922|55292C203|MTBPRA|200|M &T Cap Tr IV Gtd Enhanced Tr|26.70
20100922|552939100|MGF|1520|MFS GOVT MARKETS INCOME TR|7.56
20100922|552953101|MGM|93818|MGM RESORTS INTERNATIONAL COM |10.73
20100922|55302P103|MGT|7480|MGT CAPITAL INVESTMENTS INC|0.29
20100922|55304X104|MIM|912|MI DEVELOPMENTS INC CL A SUB V|10.62
20100922|55306N104|MKSI|1331|MKS INSTRUMENTS INC|19.00
20100922|55312N106|MTP|4992|MLP STRATEGIC EQUITY FUND INC |17.59
20100922|55313W105|MOPN|1168|MOP ENVIRONMENT SOLUTIONS INC |0.08
20100922|55314U108|MMRF|70911|MMRGLOBAL, INC. COMMON STOCK|0.09
20100922|553274101|MPG|4379|MPG OFFICE TRUST, INC COM|2.61
20100922|553274200|MPGPRA|4044|MPG OFFICE TRUST, INC 7.625% S|11.68
20100922|553477100|MRVC|500|MRV COMMUNICATIONS INC|1.43
20100922|553479106|MRVNY|5000|Mrv Engenharia e Participacoes|19.00
20100922|553491101|MSADY|58|MS&AD INSURANCE GROUP HOLDINGS|12.03
20100922|553530106|MSM|1813|MSC INDUSTRIAL DIRECT CO CL-A |52.79
20100922|55354G100|MSCI|317|MSCI INC CL A COM STK (DE)|34.88
20100922|553777103|MTSC|1279|M T S SYSTEMS CORP|30.50
20100922|553793100|MTWOY|1400|M (2003) PLC SPONS ADR|.
20100922|553829102|MVC|1477|MVC CAPITAL, INC.|12.96
20100922|553859109|MVO|12|MV OIL TRUST UNITS BENE INT|30.21
20100922|55402X105|MWIV|2802|MWI VETERINARY SUPPLY, INC.|57.80
20100922|55405W104|MYRG|1264|MYR GROUP INC COM STK (DE)|14.69
20100922|554153106|TUC|252|MAC-GRAY CORP|12.00
20100922|554187104|MCDA|2753|MACADA HLDG INC COM STK (NV)|0.03
20100922|554225102|MCBC|556|MACATAWA BANK CORP|1.32
20100922|554382101|MAC|1931|MACERICH COMPANY (THE)|45.01
20100922|554489104|CLI|865|MACK-CALI REALTY CORP|33.22
20100922|554571109|MFNC|20|MACKINAC FINANCIAL CORPORATION|5.05
20100922|55616P104|M|10729|MACY'S INC.|21.99
20100922|556162105|MCZ|17373|MAD CATZ INTERACTIVE INC|0.44
20100922|556269108|SHOO|92|MADDEN (STEVEN) LTD|39.36
20100922|556582104|MCN|2221|MADISON/CLAYMORE COVERED CALL |8.72
20100922|55826P100|MSG|810|MADISON SQUARE GARDEN INC CL A|20.87
20100922|558268108|MSP|455|MADISON STRATEGIC SECTOR PREMI|12.19
20100922|55903Q104|MVG|894|MAG SILVER CORP (CANADA)|7.82
20100922|559079207|MGLN|4246|MAGELLAN HEALTH SVCS INC NEW|45.62
20100922|559222401|MGA|5086|MAGNA INTL COM|77.95
20100922|55967R105|MGLT|12298|MAGNOLIA SOLAR CORPORATION COM|0.25
20100922|55973B102|MHR|7835|MAGNUM HUNTER RESOURCES CORP (|4.33
20100922|559778402|MTE|4423|MAHANAGAR TEL NIGAM ADS (2SHS)|2.84
20100922|560305104|MFB|2736|MAIDENFORM BRANDS, INC|29.40
20100922|56035L104|MAIN|4325|MAIN STREET CAPITAL CORP COM S|15.40
20100922|560690208|COOL|3600|MAJESCO HOLDINGS ENTERTAINMENT|0.67
20100922|560769101|MJWL|5000|Majic Wheels Corp. Common Stoc|.
20100922|560877300|MKTAY|1458|MAKITA CORP SPONS ADR|30.86
20100922|560879108|MAKO|3932|MAKO SURGICAL CORP COM|10.36
20100922|560905101|MAY|989|MALAYSIA FUND INC|10.70
20100922|561410101|MLVF|80|MALVERN FEDERAL BANCORP, INC C|6.66
20100922|56164U107|MNGPY|976|Man Group PLC Unsponsored ADR |3.49
20100922|56165R103|MZF|1637|MANAGED DURATION INVTMT GRADE |15.45
20100922|56176Q102|MNAP|4287|Manas Petroleum Corporation Co|0.54
20100922|561911108|HYF|3095|MANAGED HIGH YLD PLUS FD INC|2.23
20100922|562750109|MANH|1912|MANHATTAN ASSOCIATES INC|29.30
20100922|563122100|MHTX|1757|MANHATTAN SCIENTIFICS INC|0.06
20100922|563420108|MNTX|80|MANITEX INT'L, INC COMMON STK |2.50
20100922|56400P201|MNKD|7160|MANNKIND CORP|5.99
20100922|56418H100|MAN|172|MANPOWER INC|49.13
20100922|56428D107|MFMNF|20170|MANSFIELD MINERALS INC (F)|1.75
20100922|564563104|MANT|538|MANTECH INTL CORP CL-A|38.77
20100922|56501R106|MFC|973|MANULIFE FINANCIAL CORP|13.09
20100922|56509R108|MAPP|1797|MAP PHARMACEUTICALS, INC. COM |14.30
20100922|565849106|MRO|3844|MARATHON OIL CORP|32.26
20100922|56624R108|MCHX|10310|MARCHEX INC|4.95
20100922|566330106|MCS|3420|MARCUS CORP (THE)|12.00
20100922|56656T105|MRRTY|450|MARFRIG ALIMENTOS SA SPONSORED|10.05
20100922|567908108|HZO|7099|MARINEMAX INC|6.98
20100922|56804Q102|MRNA|5946|MARINA BIOTECH INC COM STK (DE|2.59
20100922|568423107|MARPS|270|MARINE PETE TRUST UBI|17.68
20100922|568427108|MPX|2248|MARINE PRODUCTS CORP|6.00
20100922|56845T305|ME|85971|MARINER ENERGY, INC COM (NEW) |23.84
20100922|56846R100|MCII|2996|Mariner's Choice International|0.04
20100922|570535203|MKV|3307|MARKEL CORPORATION SR DEB 7.50|26.32
20100922|57060D108|MKTX|460|MARKET|16.88
20100922|57060U100|GDX|80052|MARKET VECTORS TR GOLD MINERS |55.67
20100922|57060U308|SLX|37226|STEEL ETF MARKET VECTORS ETF T|61.37
20100922|57060U407|GEX|5649|MARKET VECTORS GLOBAL ALT ENER|19.83
20100922|57060U506|RSX|839|MARKET VECTORS RUSSIA ETF TRUS|31.80
20100922|57060U530|LATM|4959|MARKET VECTOR LATIN AMERICA SM|28.96
20100922|57060U548|EGPT|1654|MARKET VECTORS ETF TR EGYPT IN|19.33
20100922|57060U563|SCIF|47122|MARKET VECTORS ETF TR INDIA SM|21.17
20100922|57060U571|PLND|240|MARKET VECTORS-POLAND ETF|25.43
20100922|57060U589|GDXJ|45452|MARKET VECTORS ETF TR JR GOLD |34.19
20100922|57060U605|MOO|211086|MARKET VECTORS ETF TR GLOBAL A|47.02
20100922|57060U704|NLR|433|MARKET VECTORS ETF TR NUCLEAR |20.85
20100922|57060U753|IDX|798|MARKET VECTORS INDONESIA ETF|83.65
20100922|57060U761|VNM|3434|MARKET VECTORS - VIETNAM ETF|24.52
20100922|57060U837|KOL|1000|MARKET VECTORS COAL ETF|36.28
20100922|57060U845|ITM|840|MARKET VECTORS INTERMEDIATE MU|22.25
20100922|570759100|MWE|1993|MARKWEST ENERGY PARTNERS, LP|34.89
20100922|571157106|MRLN|1440|MARLIN BUSINESS SVCS CORP|11.53
20100922|571748102|MMC|4|MARSH & MCLENNAN COS INC|24.33
20100922|571837103|MI|12481|MARSHALL & ILSLEY CORP NEW|7.14
20100922|571903202|MAR|3658|MARRIOTT INT'L INC(NEW) CL A|36.06
20100922|572322402|MSHL|2483|MARSHALL EDWARDS INC COM STK (|1.12
20100922|572901106|MATK|5186|MARTEK BIOSCIENCES CORP|22.97
20100922|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.77
20100922|573083102|MSO|411|MARTHA STEWART LIVING OMNIMEDI|4.97
20100922|573284106|MLM|5052|MARTIN MARIETTA MATERIALS INC |76.35
20100922|573810207|MARUY|387|MARUBENI CORP ADR|54.49
20100922|574599106|MAS|25372|MASCO CORP|11.18
20100922|574795100|MASI|11811|MASIMO CORP COM STK (DE)|27.13
20100922|576206106|MEE|11489|MASSEY ENERGY COMPANY|29.85
20100922|576290100|MMRTY|120|Massmart Holdings Ltd Unsponso|37.36
20100922|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|216.99
20100922|57685E200|MXXH|33568|MATRIXX RESOURCE HOLDINGS INC |.
20100922|57685L105|MTXX|100|MATRIXX INITIATIVES INC|5.04
20100922|577081102|MAT|243|MATTEL INC|22.98
20100922|577223100|MTSN|7345|MATTSON TECHNOLOGY INC|2.54
20100922|577707300|MVRM|620|MAVERICK MINERALS CORP COM STK|1.50
20100922|57772K101|MXIM|15667|MAXIM INTEGRATED PRODUCTS INC |17.38
20100922|577747108|MXMI|2010|MAX MEDIA GROUP INC COM STK (N|0.02
20100922|57776J100|MXL|273|MAXLINEAR, INC CLASS A COMMON |11.66
20100922|577767106|MXWL|2205|MAXWELL TECHNOLOGIES INC|13.60
20100922|577776107|MAXY|1891|MAXYGEN INC|5.90
20100922|577933104|MMS|418|MAXIMUS INC.|59.19
20100922|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |10.25
20100922|578877102|MBTF|566|MBT FINANCIAL CORP|1.56
20100922|579064106|MFE|1803|MCAFEE, INC.|47.32
20100922|579489105|MNI|22185|MCCLATCHY CO (HOLD COMPANY)- A|3.85
20100922|579780107|MKCV|46|MC CORMICK & CO VTG|40.73
20100922|579780206|MKC|2938|MCCORMICK & CO INC NON-VTG COM|41.37
20100922|579793100|MSSR|39|MCCORMICK & SCHMICK'S SEAFOOD |7.25
20100922|580037109|MDR|843|MC DERMOTT INTL|14.41
20100922|580135101|MCD|701|MCDONALDS CORP|75.51
20100922|580589109|MGRC|835|MCGRATH RENTCORP|22.58
20100922|580645109|MHP|6706|MCGRAW-HILL COS INC(THE)|31.81
20100922|581531100|MKBY|663054|MCKENZIE BAY INTERNATIONAL LTD|0.02
20100922|58155Q103|MCK|5605|MCKESSON CORPORATION|62.93
20100922|582411104|MMR|11137|MCMORAN EXPLORATION CO|15.21
20100922|582839106|MJN|1844|MEAD JOHNSON NUTRITION CO|55.94
20100922|58319P108|MIG|504|MEADOWBROOK INSURANCE GRP INC |8.71
20100922|583334107|MWV|6992|MEADWESTVACO CORP|24.28
20100922|583421102|MEAS|1437|MEASUREMENT SPECIALTIES INC|17.53
20100922|583840103|MTL|3767|MECHEL OAO ADS EA REPTG 1 COM |24.20
20100922|583840509|MTLPR|1376|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.05
20100922|583928106|TAXI|735|MEDALLION FINL CORP|7.06
20100922|58404W109|MDTH|454|MEDCATH CORPORATION|9.80
20100922|584045108|MDAS|38880|MEDASSETS INC COM STK (DE)|19.25
20100922|58405U102|MHS|1852|MEDCO HEALTH SOLUTIONS,INC.|49.32
20100922|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100922|584404107|MEG|9331|MEDIA GENERAL INC CL A|9.89
20100922|58446K105|MCCC|7195|MEDIACOM COMMUNICATIONS CL-A|6.19
20100922|584469407|MDIUY|88|MEDIASET S.P.A SPONSORED ADR R|20.92
20100922|58448D109|MDGC|81303|MediaG3, Inc. Common Stock|.
20100922|58449L100|MDCI|982|MEDICAL ACTION INDS INC|9.13
20100922|58450R103|MDHI|3842874|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100922|58457X202|MDLH|8048|MEDICAL INTL TECHNOLOGY INC NE|0.09
20100922|58463J304|MPW|8783|MEDICAL PROPERTIES TRUST INC|10.15
20100922|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20100922|58468P206|MNOV|1503|MEDICINOVA INC COM|5.11
20100922|584688105|MDCO|15141|MEDICINES COMPANY (THE)|14.76
20100922|58470H101|MED|47037|MEDIFAST INC|26.65
20100922|58471A105|MDSO|227|MEDIDATA SOLUTIONS, INC COMMON|17.98
20100922|584766208|MIHI|16600|Medina International Holdings,|.
20100922|58489M109|MDMN|3689|MEDINAH MINERALS INC|0.03
20100922|584949101|MEDQ|94|MEDQUIST INC|7.39
20100922|584977201|MTOX|45|MEDTOX SCIENTIFIC INC(NEW)|11.26
20100922|58502B106|MD|390|MEDNAX, INC|51.53
20100922|58502M102|MLKNA|1486|MEDLINK INTL INC CL A COM STK |0.94
20100922|585055106|MDT|2851|MEDTRONIC INC|33.31
20100922|58517C206|MGON|1216|MEGOLA, INC. NEW COMMON STOCK |0.05
20100922|585464100|MPEL|24945|MELCO CROWN ENTERTAINMENT LTD |4.82
20100922|587118100|MW|6696|THE MENS WAREHOUSE INC|23.38
20100922|587200106|MENT|271|MENTOR GRAPHICS CORP|10.98
20100922|58734P105|MBR|943|MERCANTILE BANCRP INC(ILLINOIS|2.54
20100922|587582107|MLKKF|15319|MERCATOR MINERALS LTD|2.37
20100922|588056101|MERC|603|MERCER INTL INC COM STK|5.40
20100922|58933Y105|MRK|4261|MERCK & CO INC;COM USD0.01|36.72
20100922|589378108|MRCY|6305|MERCURY COMPUTER SYSTEMS INC|11.85
20100922|589433101|MDP|1483|MEREDITH CORP|32.94
20100922|589499102|MRGE|943|MERGE HEALTHCARE INC COM STK (|2.79
20100922|589584101|VIVO|821|MERIDIAN BIOSCIENCE INC|20.98
20100922|589889104|MMSI|4914|MERIT MEDICAL SYSTEMS INC|16.94
20100922|59001A102|MTH|4506|MERITAGE HOMES CORPORATION|19.60
20100922|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|23.79
20100922|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.95
20100922|59021K205|MERPRF|4768|MERRILL PF CP TST V 7.28%TOPRS|25.09
20100922|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.79
20100922|59025D207|MERPRP|185|MERRILL LYNCH CAP TR III GUARA|25.08
20100922|590419107|MERR|71|MERRIMAN HOLDINGS INC|2.75
20100922|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100922|59047Q103|MERU|4167|MERU NETWORKS INC COM STK (DE)|16.81
20100922|590479101|MESAQ|4960|MESA AIR GROUP INC (NEV)|0.02
20100922|590660106|MTR|1104|MESA ROYALTY TR UTBEN INT|46.20
20100922|590876306|MPR|1976|MET-PRO CORP|9.84
20100922|591018809|MBLX|3573|METALBOLIX INC COM STK|11.34
20100922|591120100|MTSXY|5102|METAL STORM LTD|0.17
20100922|591145107|MTLCF|21500|METALCORP LTD|0.14
20100922|591176102|MEA|3497|METALICO INC|3.69
20100922|591257100|MMG|7776|METALLINE MINING CO|0.78
20100922|59132A104|MUSA|3144|METALS USA HOLDINGS CORP COM|13.11
20100922|59139E208|MTPR|1117|META POWER INTERNATIONAL INC C|.
20100922|591520200|MEI|2385|METHODE ELECTRONICS INC COMMON|8.80
20100922|59156R405|MLG|2400|METLIFE INC 5.875% SR NT 11/21|25.40
20100922|59156R504|METPRA|3999|METLIFE INC PFD SERIES A FLOAT|23.78
20100922|59156R603|METPRB|795|METLIFE INC PFD SERIES B|24.62
20100922|59161R101|METR|1679|METRO BANCORP, INC COMMON STOC|11.23
20100922|59164C309|MTRO|145999|METRO ONE DEV INC COM STK NEW |0.01
20100922|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.54
20100922|591708102|PCS|5905|METROPCS COMMUNICATIONS INC CO|9.86
20100922|592688105|MTD|22|METTLER-TOLEDO INT'L INC|122.88
20100922|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |9.66
20100922|593057102|MXSG|15|MEXUS GOLD US COM STK (NV)|0.24
20100922|59318B108|CXH|390|MFS INVESTMENT GRADE MUNICIPAL|9.96
20100922|59318E102|CMU|2984|MFS HIGH YIELD MUNICIPAL TR|4.72
20100922|59318R103|CMK|788|MFS HIGH INCOME MUNI TR I|8.45
20100922|59318T109|CIF|2020|MFS INTERMEDIATE HIGH INCOME F|2.94
20100922|594793101|MCRL|1930|MICREL INC|10.14
20100922|59484E100|MMTC|222002|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100922|594901100|MCRS|47|MICROS SYSTEMS INC|40.69
20100922|594918104|MSFT|4090|MICROSOFT CORP;COM USD0.000012|25.16
20100922|594960106|MVIS|1686581|MICROVISION INC (WASH)|2.24
20100922|594972408|MSTR|1115|MICROSTRATEGY INC CL A NEW|85.70
20100922|595017104|MCHP|3409|MICROCHIP TECHNOLOGY INC|30.18
20100922|595072109|MFI|400|MICROFINANCIAL INC|3.96
20100922|59509C105|MITI|908|MICROMET INC COM STK|6.68
20100922|595112103|MU|155788|MICRON TECHNOLOGY INC|6.90
20100922|595137100|MSCC|12462|MICROSEMI CORP|16.44
20100922|59514P109|TUNE|500|MICROTUNE INC|2.95
20100922|59518V102|MEND|128003|MICRUS ENOVASCULAR CORP|23.36
20100922|59522J103|MAA|4064|MID-AMERICAN APARTMENT COMMUN |58.87
20100922|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20100922|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100922|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100922|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100922|59563Q107|MCFI|148|MIDCAROLINA FINANCIAL CORP|3.05
20100922|596278101|MIDD|971|MIDDLEBY CORP (THE)|60.99
20100922|596304204|MBCN|7|MIDDLEFIELD BANC CORP (NEW)|17.00
20100922|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100922|597880103|MHGI|195000|Midnight Holdings Group, Inc. |.
20100922|598039105|MSL|738|MIDSOUTH BANCORP INC (PAR $.10|13.35
20100922|598511103|MOFG|1177|MIDWESTONE FINANCIAL GP COM|14.31
20100922|59935P209|MLSS|1433|MILESTONE SCIENTIFIC INC (NEW)|1.12
20100922|600577100|MILL|3211|MILLER PETROLEUM INC|4.71
20100922|60254D108|MGH|2217|MINCO GOLD CORPORATION COM SHS|1.20
20100922|602675100|MR|2983|MINDRAY MED INTL LTD SPONSORED|28.14
20100922|602682205|MSPD|7710|MINDSPEED TECHNOLOGIES INC COM|8.74
20100922|602720104|MSA|16324|MINE SAFETY APPLIANCES|25.50
20100922|602900102|MFN|167663|MINEFINDERS LTD (F)|10.24
20100922|602910101|MNEAF|500|MINERA ANDES INC|1.19
20100922|603173204|MINE|130716|MINERCO RESOURCES INC NEW COM |.
20100922|603432105|MGN|2861|MINES MGMT INC|1.94
20100922|604062109|MXA|2317|MINNESOTA MUNI INCM PTFL INC|15.75
20100922|60456P107|MSOL|2000|MIPSolutions, Inc. Common Stoc|0.05
20100922|60467R100|MIR|9176|MIRANT CORP COM|9.84
20100922|60467R118|MIRWSA|39|MIRANT CORP SER A WT 01/03/201|0.02
20100922|60467R126|MIRWSB|47|MIRANT CORP SER B WT 01/03/201|0.02
20100922|604673103|MRDDF|991|MIRANDA GOLD CORPORATION|0.53
20100922|604680108|MRZLF|3600|MIRASOL RESOURCES LTD (CDA)|2.48
20100922|60510L100|MOKB|25|MISSION OAKS BANCORP|1.01
20100922|605203108|MSW|1292|MISSION WEST PROPERTIES INC|6.97
20100922|605417773|MPPRD|951|MISSISSIPPI POWER COMPANY DEP |25.12
20100922|60649M300|MILV|5000|MISTRAL VENTURES, INC. NEW COM|.
20100922|60649T107|MG|179|MISTRAS GROUP INC (DE)|11.33
20100922|606501104|MIND|350|MITCHAM INDUSTRIES INC|7.26
20100922|606710200|MITK|884|MITEK SYSTEMS INC|1.54
20100922|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100922|60683M109|MTSFY|3984|Mitsui Fudosan Co Ltd Unsponso|49.14
20100922|60685L109|MSLOY|1700|Mitsui Osk Lines Ltd Unsponsor|19.65
20100922|60687Y109|MFG|1028|MIZUHO FINL GRP INC SPON ADR R|3.09
20100922|60735Q108|MBYL|562|MOBILE DATA CORP COM STK (NV) |0.10
20100922|60740F105|MINI|1785|MOBILE MINI INC|15.41
20100922|607409109|MBT|1367|MOBILE TELESYSTEMS OJSC ADS (E|20.25
20100922|607495108|MPAC|899|MOD-PAC CORP|4.77
20100922|607828100|MOD|574|MODINE MFG CO|12.39
20100922|60786L107|MLNK|15906|MODUSLINK GLOBAL SOLUTIONS, IN|7.23
20100922|608190104|MHK|4359|MOHAWK INDUSTRIES INC|51.15
20100922|608464202|MGYOY|1|MOL HUNGARIAN OIL;SPON ADR REP|49.51
20100922|60855R100|MOH|1125|MOLINA HEALTHCARE,INC.|26.91
20100922|608554101|MOLX|9532|MOLEX INC|20.18
20100922|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|44.39
20100922|60871R209|TAP|1675|MOLSON COORS BREWING CO|45.52
20100922|60877T100|MNTA|3193|MOMENTA PHARMACEUTICALS INC|14.96
20100922|609027107|MCRI|77|MONARCH CASINO & RESORT INC|10.61
20100922|609031109|MCEM|11|MONARCH CEMENT CO|23.37
20100922|609286109|MPUCF|65725|MONETA POROUPINE MINES INC(F) |0.19
20100922|60935Y109|MGI|15723|MONEYGRAM INTERNATONAL INC|2.17
20100922|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100922|609720107|MNR|11|MONMOUTH RL EST INVS CRP CL-A |7.68
20100922|609839105|MPWR|7688|MONOLITHIC POWER SYSTEMS, INC |16.44
20100922|61022P100|TYPE|3529|MONOTYPE IMAGING HLDGS INC COM|8.86
20100922|610236101|MNRO|495|MONRO MUFFLER BRAKE INC|45.25
20100922|61166W101|MON|4079|MONSANTO;COM STK USD0.01|54.34
20100922|611742107|MWW|424|MONSTER WORLDWIDE INC|12.81
20100922|612184101|MTVO|138|Montavo, Inc. Common Stock|0.03
20100922|614115103|MTS|470|MONTGOMERY STR INCOME SECS|16.29
20100922|615369105|MCO|190948|MOODY'S CORPORATION|25.55
20100922|615394202|MOGA|1162|MOOG INC CLA|36.07
20100922|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100922|616900205|MRFD|42|MORGAN'S FOODS INC (NEW)|3.10
20100922|61744G107|MSF|545|MRG STLY EMERG MKT FD|15.00
20100922|61744H105|MSD|1255|MRG STLY|11.34
20100922|617446448|MS|500|MORGAN STANLEY|26.06
20100922|617460209|MWR|109517|MORGAN STANLEY CAPITAL TRUST I|24.00
20100922|617461207|MSJ|800|Morgan Stanley Cap Trust VI Ca|24.52
20100922|617466206|MWO|2859|MORGAN STANLEY CAPITAL TRUST V|24.22
20100922|617468103|CAF|28861|MORGAN STANLEY CHINA A SH FD I|28.64
20100922|61747S504|MSPRA|3110|Morgan Stanley Dep Shs repstg |20.10
20100922|61747W257|CNY|137|MORGAN STANLEY MARKET VECTORS |40.39
20100922|617477104|EDD|3125|MORGAN STANLEY EMERGING MKTS D|16.61
20100922|61748W108|MHGC|2312|MORGANS HOTEL GROUP CO. COM|7.29
20100922|617480272|URR|51|MORGAN STANLEY MARKET VECTORS |28.18
20100922|61750K208|MSZ|635|Morgan Stanley Capital Trust V|25.04
20100922|61753R200|MSK|442|MORGAN STANLEY CAP TRUST VIII |24.87
20100922|617700109|MORN|8|MORNINGSTAR INC COM|41.89
20100922|619430101|MRT|16400|MORTON'S RESTAURANT GROUP, INC|4.77
20100922|61945A107|MOS|433|MOSAIC COMPANY|59.34
20100922|61964C109|MQCMF|7000|MOSQUITO CONS GOLD MINES LTD|0.88
20100922|619754104|MOLB|200|MOTHER LODE BANK (SONORA, CA) |1.00
20100922|620076109|MOT|39646|MOTOROLA INC|8.34
20100922|62010A105|MTLQQ|456655|MOTORS LIQUIDATION CO COM STK |0.38
20100922|620107102|MOTR|5160|MOTRICITY INC COM STK (DE)|9.05
20100922|621783109|MKHD|516|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20100922|62419J103|MLKRF|5000|MOUNTAIN LAKE RES INC (F)|0.77
20100922|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|4.39
20100922|62458M108|MOVE|24998|MOVE INC COM STK|2.15
20100922|624580106|MOV|851|MOVADO GROUP INC|11.31
20100922|62473G102|MTUAY|1970|MTU Aero Engines Holdings AG U|29.02
20100922|62474M108|MTNOY|8180|MTN GROUP LTD SPONS ADR|17.48
20100922|624756102|MLI|8034|MUELLER INDS INC|25.69
20100922|624758108|MWA|7625|MUELLER WATER PRODUCTS, INC. S|2.99
20100922|625383104|LABL|1440|MULTI-COLOR CORP|14.92
20100922|62541B101|MFLX|180|MULTI-FINELINE ELECTRONIX INC |22.83
20100922|62544X209|MBND|403|MULTIBAND CORP NEW COM (MN)|1.81
20100922|625453105|MGAM|1729|MULTIMEDIA GAMES INC|3.77
20100922|626425102|MRAAY|3671|Murata Manufacturing Co Ltd Un|50.74
20100922|626717102|MUR|59611|MURPHY OIL CORPORATION|60.22
20100922|626805204|MURZY|2496|MURRAY & ROBERTS HLDG LTD ORD |5.87
20100922|627335102|MSLP|59463|MUSCLE PHARM CORP COM STK (CO)|0.61
20100922|628464109|MYE|9231|MYERS INDUSTRIES INC.|8.29
20100922|628513103|MYFT|734|MYFREIGHTWORLD TECH INC COM ST|0.04
20100922|628530107|MYL|151734|MYLAN INC|18.31
20100922|62855J104|MYGN|5201|MYRIAD GENETICS INC|16.22
20100922|62856H107|MYRX|200|MYREXIS INC COM STK|3.86
20100922|628690109|MYTNQ|300|MYTURN.COM INC|0.01
20100922|628778102|NBTB|6875|N B T BANCORP INC|21.79
20100922|628782104|NTY|2425|NBTY INC|54.84
20100922|628852204|NCS|1173|NCI BUILDING SYSTEMS INC|9.43
20100922|62886K104|NCIT|700|NCI, INC.|19.01
20100922|628968109|NASB|6287|NASB FINL INC|13.94
20100922|629099201|NFEC|7000|NF ENERGY SAV CORP COM STK (DE|2.65
20100922|629099300|NFECD|50|NF ENERGY SAVING CORPORATION. |8.83
20100922|62912R107|NGPC|3018|NGP CAPITAL RESOURCES COMPANY |8.83
20100922|62912T103|NGAS|3203|NGAS RESOURCES INC|0.83
20100922|62913F201|NIHD|292|NII HOLDINGS INC CL B|41.72
20100922|62914X102|NISC|100|N I S HLDGS CORP COM STK (NV) |0.15
20100922|62915U107|NKWEY|283|NKWE PLATINUM LTD SPONSORED AD|10.90
20100922|629337106|NNBR|320|NN INC|8.30
20100922|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100922|62936P103|NPSP|4813|NPS PHARMACEUTICALS INC|6.52
20100922|629377508|NRG|15746|NRG ENERGY INC|21.11
20100922|629410309|NTN|1980|NTN BUZZTIME, INC.|0.38
20100922|62942D102|NTMG|4217|NT Mining Corp Common Stock|0.06
20100922|62942M201|DCM|1701|NTT DOCOMO INC SPONS ADR RPSTG|17.20
20100922|62944T105|NVR|143|NVR INC (NEW)|634.72
20100922|62944W207|NVIC|2500|N-VIRO INTL CORP|1.95
20100922|629445206|NVEC|1496|NVE CORPORATION NEW|43.21
20100922|629476102|NXIFF|103|NXA INC (CANADA)|.
20100922|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|0.48
20100922|629484106|NYM|335|NYMAGIC INC|25.61
20100922|629491101|NYX|2323|NYSE EURONEXT INC;COM STK USD0|29.24
20100922|629579103|NC|579|NACCO INDUSTRIES INC CL A|93.55
20100922|62985Q101|NLC|865|NALCO HOLDING COMPANY|25.48
20100922|630077105|NANO|4352|NANOMETRICS INC|13.50
20100922|630087104|NNVC|15000|NANO VIRCIDES, INC.|1.10
20100922|63009F105|NSPH|108|NANOSPHERE INC. COM|3.49
20100922|63080P105|NARA|1500|NARA BANCORP INC|7.45
20100922|63110R105|QQQX|911|NASDAQ PREMIUM INCOME AND GROW|13.40
20100922|631158102|NAFC|3482|NASH FINCH CO|42.30
20100922|632381307|NCOC|199|NATIONAL COAL CORP COM STK (FL|0.60
20100922|63245Q105|NAUH|238|NATIONAL AMERN UNIV HLDGS INC |6.49
20100922|632525408|NABZY|234|NATL AUSTRALIA BK LTD ADS5|24.41
20100922|632554101|NASV|5592|National Automation Services, |0.05
20100922|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.17
20100922|633643408|NBG|439|NATIONAL BANK OF GREECE ADS(RP|2.45
20100922|633643507|NBGPRA|340|NATIONAL BANK OF GREECE SA SPO|20.09
20100922|634865109|NKSH|389|NATL BANKSHARES INC VA|24.10
20100922|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.11
20100922|635309107|NCMI|1433|NATIONAL CINEMEDIA, INC. COM S|17.43
20100922|63540U207|NCCPRC|304|NATIONAL CITY CAP TR IV ENHANC|26.72
20100922|63540X201|NCCPRB|10607|NATIONAL CITY CAP TRUST III TR|25.05
20100922|636180101|NFG|672|NATIONAL FUEL GAS CO N.J.|45.86
20100922|636274300|NGG|43396|NATIONAL GRID TRANSCO PLC SPON|43.22
20100922|63633D104|NHI|3705|NATL HEALTH INVESTORS INC|45.09
20100922|63634C105|NHPR|5009|NATIONAL HEALTH PARTNERS INC|0.01
20100922|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.27
20100922|636518102|NATI|243|NATL INSTRUMENTS CORP|31.81
20100922|63654U100|NATL|38|NATIONAL INTERSTATE CORPORATIO|20.24
20100922|637071101|NOV|211|NATIONAL OILWELL VARCO, INC.|42.99
20100922|637138108|NPBC|14299|NATL PENN BANCSHARES INC|6.56
20100922|637215104|NPK|828|NATIONAL PRESTO INDS INC|104.67
20100922|637372103|NRCI|19|NATIONAL RESEARCH CORP|25.50
20100922|637417106|NNN|8893|NATIONAL RETAIL PROPERTIES, IN|25.44
20100922|637417403|NNNPRC|171|NATIONAL RETAIL PPTYS INC DEP |25.28
20100922|637432808|NRC|305|NATL RURAL UTILS COOP FIN CORP|25.33
20100922|637432873|NRU|1095|NATL RURAL UTIL COOP FINCL COR|25.63
20100922|638104109|NTSC|1700|NATL TECHNICAL SYS INC|7.00
20100922|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|24.11
20100922|638842302|NAII|32556|NATURAL ALTERNATIVES INTL INC |7.78
20100922|63886Q109|NGS|462|NATURAL GAS SERVICES GROUP|14.80
20100922|638904102|NAVG|1609|NAVIGATORS GROUP INC|43.70
20100922|63900P103|NRP|4272|NATURAL RESOURCE PARTNERS L.P.|27.07
20100922|63902F103|NLIA|12500|NATURALLY IOWA INC (NV)|0.05
20100922|63905A101|NTZ|637|NATUZZI S.P.A.|3.50
20100922|639050103|BABY|3360|NATUS MEDICAL INCORPORATED|14.04
20100922|639208107|NAVR|1205|NAVARRE CORP|2.64
20100922|63934E108|NAV|3188|NAVISTAR INTL CORP (HLDG CO)|42.82
20100922|63935M208|NAVI|1757|NAVISITE INC NEW|3.49
20100922|63935N107|NCI|1117|NAVIGANT CONSULTING INC|10.77
20100922|63948P206|NPWZ|11307|NEAH PWR SYS INC NEW COM STK (|0.06
20100922|63975K104|NDBKY|202|NEDBANK GROUP LTD SPONSORED AD|39.92
20100922|640079109|NP|941|NEENAH PAPER INC|15.37
20100922|640268108|NKTR|335|NEKTAR THERAPEUTICS|14.23
20100922|64031N108|NNI|1135|NELNET INC CL A|23.76
20100922|64045Y108|NEMFF|3140|Neo Material Technologies Inc |4.24
20100922|640491106|NEOG|4335|NEOGEN CORP|32.50
20100922|64051M105|NEON|3400|NEONODE INC. COM|0.08
20100922|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.91
20100922|640518106|NEOP|24000|NEOPROBE CORP|1.85
20100922|640650305|NBS|880|NEOSTEM, INC.|1.75
20100922|64077P108|NEPT|140|NEPTUNE TECHS & BIORESOURCES I|1.94
20100922|64104X108|NSTC|655|NESS TECHNOLOGIES, INC|4.48
20100922|641069406|NSRGY|36|NESTLE S.A.SPON ADR(REP REG SH|52.15
20100922|64109T201|NETC|38047|NET SERVICOS DE COMUNICACAO S |12.94
20100922|64110D104|NTAP|10032|NETAPP INC COM STK (DE)|48.20
20100922|64110L106|NFLX|455515|NETFLIX COM INC|147.36
20100922|64110W102|NTES|39422|NETEASE.COM INC ADS|38.25
20100922|64111N101|NZ|21|NETEZZA CORPORATION COM|27.92
20100922|64111Q104|NTGR|4396|NETGEAR INC|26.90
20100922|64115T104|NTCT|3824|NETSCOUT SYSTEMS INC|19.70
20100922|64118B100|NETL|5724|NETLOGIC MICROSYSTEMS INC|26.30
20100922|64118P109|NLST|6864|NETLIST, INC. COM STK|2.87
20100922|64118Q107|N|9082|NETSUITE INC COM|23.17
20100922|64121A107|NENG|902|NETWORK ENGINES INC|1.52
20100922|64123C101|NBW|4403|NEUBERGER BERMAN CALIF INTERME|14.88
20100922|64124K102|NBO|5944|NEUBERGER BERMAN NEW YORK INTL|15.44
20100922|64124P101|NBH|961|NEUBERGER BERMAN INTL MUNI FD |14.98
20100922|64125C109|NBIX|4602|NEUROCRINE BIOSCIENCES INC|6.06
20100922|641255104|NURO|636|NEUROMETRIX INC|0.57
20100922|641267109|NGHI|171000|Nevada Gold Holdings, Inc|0.02
20100922|64127M105|NGLPF|10000|NEVADA GEOTHERMAL POWER INC|0.67
20100922|64128B108|TNDM|3000|NEUTRAL TANDEM, INC. COM|12.63
20100922|64128C106|NHS|1798|NEUBERGER BERMAN HIGH YID STRA|13.59
20100922|64128J101|NEULF|5000|NEULION INC COM SHS (CANADA)|0.41
20100922|64156L101|NSU|30355|NEVSUN RESOURCES LTD|4.94
20100922|643611106|GBR|175|NEW CONCEPT ENERGY INC (DE)|2.93
20100922|643848104|NENE|65183|NEW ENERGY TECHNOLOGIES, INC. |0.72
20100922|643863202|NEBS|12|NEBS BANCSHARES INC|7.25
20100922|643908106|NDVR|13502|NEW DOVER CAPITAL CORPORATION |0.01
20100922|644206104|NEN|17|NEW ENGLAND RLTY L.P. DEP RECP|64.50
20100922|64439S204|NFEI|2894|NEW FRONTIER ENERGY INC|0.18
20100922|644461105|NGBF|1162|NEW GENERATION BIOFUELS HOLDIN|0.13
20100922|644465106|GF|996|NEW GERMANY FUND INC|13.73
20100922|644535106|NGD|37227|NEW GOLD INC|6.09
20100922|644722100|NHTB|51|NEW HAMPSHIRE THRIFT BANCSHRS |10.50
20100922|646025106|NJR|4371|NEW JERSEY RESOURCES CORP|38.26
20100922|647567106|NNADF|5000|NEW NADINA EXPL LTD (NPL)|0.08
20100922|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |110.81
20100922|648289106|NWBN|975|NEW RESOURCES BANK (CA) COM ST|3.00
20100922|649295102|NWY|9786|NEW YORK & COMPANY INC|2.40
20100922|649445103|NYB|20005|NEW YORK COMM BANCORP INC|16.34
20100922|650111107|NYT|15418|NEW YORK TIMES CO(THE)CL A|7.97
20100922|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.49
20100922|650184104|NZRFY|3350|The New Zealand Refining Compa|5.55
20100922|650203102|NAL|177|NEWALLIANCE BANCSHARES INC|12.62
20100922|65105M108|NCT|14800|NEWCASTLE INVESTMENT CORP.|2.94
20100922|651191108|NCMGY|8|NEWCREST MINING LTD SPON ADR|38.63
20100922|651229106|NWL|51374|NEWELL RUBBERMAID INC|17.50
20100922|651587107|NEU|723|NEWMARKET COPR (HOLDING COMPAN|108.35
20100922|651718504|NR|1063|NEWPARK RESOURCES INC|9.33
20100922|651824104|NEWP|4754|NEWPORT CORP|10.82
20100922|651833105|NPDT|4008|Newport Digital Technologies, |.
20100922|65248E104|NWSA|1767882|NEWS CORPORATION CL-A|13.82
20100922|65248E203|NWS|2430|THE NEWS CORPORATION LTD CL-B |15.60
20100922|65251F105|NEWS|2947|NEWSTAR FINANCIAL, INC. COM|7.31
20100922|652919200|NXCO|8438|NEXICON INC NEW COM|.
20100922|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.17
20100922|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.80
20100922|65339F101|NEE|812|NEXTERA ENERGY INC COM|54.09
20100922|65339F309|NEEXU|100|NEXTERA ENERGY INC CORP UNIT (|52.80
20100922|653656108|NICE|997|NICE-SYSTEMS LTD SPONS ADR|30.30
20100922|654086107|GAS|6803|NICOR INCORPORATED|45.15
20100922|654090109|NJ|25948|NIDEC CP (NIHON KABUSHIKI KAIS|22.08
20100922|654106103|NKE|4687|NIKE INC CL-B|77.69
20100922|65411N105|NHWK|1935|NIGHTHAWK RADIOLOGY HOLDINGS I|3.09
20100922|654111202|NINOY|9|NIKON CORP ADR|181.77
20100922|654145101|NLTX|1106|Nile Therapeutics, Inc. Common|0.70
20100922|65440K106|NDN|1932|$.99 ONLY STORES|18.40
20100922|654485101|NOXGF|20640|NIOGOLD MNG CORP|0.29
20100922|654633304|NPNYY|11000|Nippon Yusen Kabushiki Kaisha |8.11
20100922|65473P105|NI|1944|NISOURCE INC (HOLDING CO)|17.10
20100922|654802206|NDEKY|10|NITTO DENKO CORP ADR|370.91
20100922|654889104|NLCI|114|NOBEL LEARNING COMMUNITIES INC|6.14
20100922|655044105|NBL|16993|NOBLE ENERGY INC|75.01
20100922|655107100|NROM|1742|NOBLE ROMANS INC|0.86
20100922|65535H208|NMR|500|NOMURA HLDGS ADS ( 1 SH COM)|4.92
20100922|655555100|NRDS|903|NORD RESOURCES CORPORATION|0.13
20100922|655663102|NDSN|39|NORDSON CORP|72.50
20100922|655664100|JWN|3586|NORDSTROM|35.92
20100922|65626P101|NOSOF|3000|NORONT RES LTD (F)|1.09
20100922|656512100|NSATF|815|NORSAT INTERNATIONAL INC|0.62
20100922|656567401|NTL|52|NORTEL INVRSORA ADS (1/20 SR-B|22.65
20100922|656568508|NRTLQ|9003|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100922|656844107|NOA|751|NORTH AMERICAN ENERGY PARTNERS|8.49
20100922|65687T208|NMGL|10|NORTH AMERICAN GOLD & MINERALS|0.01
20100922|656912102|PAL|41207|NORTH AMERICAN PALLADIUM LTD|3.75
20100922|657488102|NBRI|251|North Bay Resources Inc Common|0.02
20100922|658418108|FFFD|180|NORTH CENTRAL BANCSHARES INC|12.20
20100922|658615109|IDCX|2763|NORTH CHINA HORTICULTURE, INC.|5.00
20100922|663303204|NWOL|1976|North West Oil Group, Inc. New|0.03
20100922|664397106|NU|2508|NORTHEAST UTILITIES|29.23
20100922|664724101|NOMNF|14000|NORTHERN ABITIBI MNG CORP (F) |0.15
20100922|66510M204|NAK|173|NORTHERN DYNASTY MINERALS LTD |8.17
20100922|665141107|NXPN|17000|Northern Explorations Ltd. Com|.
20100922|665378105|NLGCF|10000|NORTHERN LION GOLD CORPORATION|0.22
20100922|665531109|NOG|1867|Northern Oil and Gas, Inc. Com|15.74
20100922|665624102|NPRUF|325|NORTHERN PPTY REAL ESTATE INVT|25.03
20100922|665751103|NSFC|1210|NORTHERN STATES FINL CORP|1.60
20100922|665804100|NSUPF|29300|NORTHERN SUPERIOR RESOURCES IN|0.39
20100922|665831103|NTGSF|30400|NORTHERN TIGER RES INC COM CL |0.60
20100922|665859104|NTRS|11330|NORTHERN TRUST CORP|48.44
20100922|66611L105|NFBK|808|NORTHFIELD BANCORP INC NEW COM|10.85
20100922|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20100922|666416102|NXG|30962|NORTHGATE MINERALS CORP|3.37
20100922|666762109|NRIM|56|NORTHRIM BANCORP INC|17.01
20100922|666807102|NOC|4378|NORTHROP GRUMMAN CP (HLDG CO) |59.58
20100922|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100922|66704D101|NEIK|1618|NORTHSTAR ELECTRONICS INC|0.14
20100922|66704N109|NASGF|4285|NORTHSTAR AEROSPACE INC|1.85
20100922|66704R100|NRF|5547|NORTHSTAR REALTY FINANCE CORP |3.70
20100922|66704R209|NRFPRA|801|NORTHSTAR REALTY FINANCE CORP |19.00
20100922|66704R308|NRFPRB|1610|Northstar Realty Finance Corp.|17.33
20100922|667340103|NWBI|17109|NORTHWEST BANCSHARES, INC COM |11.33
20100922|66737P501|NWBO|4441|NORTHWEST BIOTHERAPEUTICS INC |0.86
20100922|667655104|NWN|1986|NORTHWEST NATURAL GAS CO|46.44
20100922|66920H209|NGIFF|64|Norwall Group Inc Ordinary Sha|0.44
20100922|66987E206|NG|333287|NOVAGOLD RESOURCES INC(NEW)|8.55
20100922|66987M604|NVTL|37|NOVATEL WIRELESS INC COM NEW|7.00
20100922|66987P102|NBY|1793|NOVABAY PHARMACEUTICALS INC CO|1.72
20100922|66987V109|NVS|20746|NOVARTIS AG ADS(1 REG SH)|56.46
20100922|669908105|NUHC|1000|NU HORIZONS ELECTRONICS CORP|6.90
20100922|669947806|NOVSP|2|NOVASTAR FINL INC PFD SER C%|1.84
20100922|669947889|NOVS|567|NOVASTAR FINANCIAL, INC NEW|0.80
20100922|669956104|NTFY|208|NOTIFY TECH CORPORATION|0.08
20100922|67000M100|NVLT|618246|NOVELOS THERAPEUTICS, INC.|0.06
20100922|670002104|NVAX|11656|NOVAVAX INC|2.12
20100922|670006105|NOVL|2226|NOVELL INC|6.35
20100922|670008101|NVLS|6018|NOVELLUS SYS INC|25.85
20100922|670085109|NVNT|4075|NOVINT TECHNOLOGIES INC|0.09
20100922|67009Q102|NVNC|64988|NOVO ENERGIES CORPORATION COMM|0.06
20100922|670100205|NVO|518|NOVO NORDISK ADS (1 ORD SH)|94.01
20100922|670108109|NVZMY|109|NOVOZYMES A/S SPONSORED ADR (D|124.46
20100922|67018T105|NUS|3158|NU SKIN ENTERPRISES INC CL-A|27.38
20100922|670184100|NPSKY|41|NSK LTD|67.27
20100922|67019E107|NST|2391|NSTAR|38.44
20100922|67020Q107|NTLS|252|NTELOS HOLDINGS CORP|16.13
20100922|67020Y100|NUAN|300|NUANCE COMMUNICATIONS INC|15.43
20100922|670346105|NUE|1947|NUCOR CORP|38.07
20100922|67053A102|NMRX|140|NUMEREX CORP CL-A (PA)|5.91
20100922|67058H102|NS|39|NUSTAR ENERGY L.P. COM RESTG L|59.89
20100922|6706D8104|NPX|845|NUVEEN INSD PREM INCM MUNI FD2|13.23
20100922|6706EB106|NCB|400|NUVEEN CALIF MUNICPAL VALUE FD|15.65
20100922|6706EH103|JGV|204|NUVEEN GLOBAL VALUE OPPORTUNIT|18.75
20100922|6706EM102|JSN|1279|NUVEEN EQUITY PREMIUM OPPORTUN|12.90
20100922|6706ER101|JPZ|1121|NUVEEN EQUITY PREMIUM INCOM FU|12.94
20100922|6706ET107|JLA|502|NUVEEN EQUITY PREMIUM ADVANTAG|13.03
20100922|6706K4105|NPT|682|NUVEEN PREM INSD MUNI FD-4 INC|13.51
20100922|6706L0102|NCU|461|NUVEEN (CAL) PREM INCM MUNI FD|14.00
20100922|67060D107|NTC|719|NUVEEN (CT) PREM INCM MUNI FD |14.35
20100922|67060F102|NPG|3|NUVEEN (GA) PREM INCM MUNI FD |14.72
20100922|67060P100|NNC|2565|NUVEEN (NC) PREM INCM MUNI FD |15.68
20100922|67060Q108|NOM|397|NUVEEN (MO) PREM INCM MUNI FD |15.82
20100922|67060Y101|NUTR|2324|NUTRACEUTICAL INTL CORP|15.38
20100922|67061E104|NMT|228|NUVEEN (MA) PREM INCM MUNI FD |15.17
20100922|67061E302|NMTPRC|300|NUVEEN MASS PREM INCOME MUN FD|10.12
20100922|67061T101|NIM|3969|NUVEEN SELCT MATURTIES MUNI FD|10.67
20100922|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.70
20100922|67061X102|NPC|1564|NUVEEN INSD(CAL)PREM INCM MUNI|14.73
20100922|67062A101|NQC|455|NUVEEN CALIF INVT QUAL MUNI FD|14.29
20100922|67062E103|NQM|2111|NUVEEN INVESTMENT QLTY MUNI FD|15.22
20100922|67062F100|NXP|1208|NUVEEN SELCT TX FR INCM PT SBI|15.08
20100922|67062H106|NMA|1372|NUVEEN MUNI ADVANTAGE FUND|15.30
20100922|67062J102|NMI|61|NUVEEN MUNICIPAL INCOME FUND|11.29
20100922|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.85
20100922|67062N103|NQI|987|NUVEEN INSURED QUALITY MUNI FD|14.34
20100922|67062Q106|NCP|104|NUVEEN CALIF PERF MUNI FUND|14.22
20100922|67062W103|NMO|459|NUVEEN MUNI MARKET OPPORT FUND|14.65
20100922|67063C106|NXQ|918|NUVEEN SELECT TX FR INCM PTF 2|14.07
20100922|67063R103|NXC|1031|NUVEEN CALIFORNIA SELECT TX-FR|13.98
20100922|67063V104|NXN|1384|NUVEEN INSD NY SLCT TX FR INCO|14.49
20100922|67063W102|NPM|1467|NUVEEN PREMIUM INCM MUNI FD II|14.94
20100922|67063X100|NXR|10938|NUVEEN SELECT TAX-FR INCM PTF3|15.04
20100922|67064R102|NPV|2099|NUVEEN (VA) PREM INCM MUNI FD |16.08
20100922|67064R409|NPVPRC|524|NUVEEN VIRGINIA PREMIUM INCM M|10.12
20100922|670651108|NKX|590|NUVEEN INSURED CALIF TAX FREE |14.09
20100922|670656107|NRK|172|NUVEEN INSURED NEW YORK TAX FR|14.60
20100922|670656305|NRKPRC|1110|NUVEEN INSD NEW YORK TAX-FREE |10.24
20100922|67066G104|NVDA|23411|NVIDIA CORP|11.28
20100922|67066V507|NADPRC|2045|NUVEEN DIVID ADVANTAGE MUN FD |10.19
20100922|67066X107|NAN|140|NUVEEN NY DVD ADVT MNI FD SBI |14.27
20100922|67066Y105|NAC|1300|NUVEEN CALI DVD ADV MNI FD SBI|14.00
20100922|67066Y501|NZHPRC|8695|NUVEEN CALIFORNIA DIVIDEND ADV|10.21
20100922|67067Y104|NSL|78|NUVEEN SR INCOME FD SBI|7.04
20100922|670682103|NMZ|1779|NUVEEN MUNICIPAL HIGH INCOME O|13.20
20100922|670683101|NMD|582|NUVEEN MUNICIPAL HIGH INCM OPP|12.61
20100922|67069D108|NTRI|5316|NUTRI/SYSTEM INC.|18.53
20100922|67069L100|NFZ|634|NUVEEN ARIZONA DIV ADV MUNI FD|14.11
20100922|67069N106|NRB|224|NUVEEN NORTH CAROLINA DIV ADV |16.81
20100922|67069P101|NMB|890|NUVEEN MASSACHUSETTS DIV ADV|15.51
20100922|67069R107|NFM|2161|NUVEEN MARYLAND DIV ADV MUNI|14.64
20100922|67069Y102|NXJ|2978|NUVEEN N.J. DIV ADV MUNI FD-2 |14.68
20100922|670695105|NUW|2224|NUVEEN MUNICIPAL VALUE FUND 2 |17.50
20100922|67070A101|NXK|330|NUVEEN N.Y. DIV ADV MUNI FD|14.26
20100922|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.11
20100922|67070C107|NXI|4738|NUVEEN OHIO DIV ADV MUNI FD|15.61
20100922|67070F100|NXZ|300|NUVEEN DIV ADV MUNI FD-2|14.79
20100922|67070R104|NBJ|366|NUVEEN OHIO DIV ADV MUNI FD|14.94
20100922|67070V105|NZR|60|NUVEEN MD DIV ADV MUNI FD|14.61
20100922|67070V303|NZRPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.11
20100922|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|13.96
20100922|67070Y109|NZH|959|NUVEEN CALIF DIV ADV MUNI FD|13.39
20100922|670702109|NJV|650|NUVEEN NEW JERSEY MUN VALUE FD|15.57
20100922|670704105|NUVA|4574|NUVASIVE INC|32.95
20100922|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|15.30
20100922|67071B108|JRS|2622|NUVEEN REAL ESTATE INCOME FD|10.00
20100922|67071C106|NNB|350|NUVEEN DIV ADV MUNI FD 2|15.45
20100922|67071D104|NNO|33|NUVEEN NO CO DIV MUNI 2|16.35
20100922|67071L106|NVG|308|NUVEEN INSURED DIV ADTVG MUNI |15.09
20100922|67071N102|NKO|826|NUVEEN INSURED NY DIV|14.72
20100922|67071P107|NKR|1559|NUVEEN ARIZONA DIV ADVTG MUNI |14.18
20100922|67071T109|NUJ|12396|NUVEEN NEW JERSEY DIV ADVTG MU|15.08
20100922|67071V104|NVJ|2647|NUVEEN OHIO DIV ADVTG MUNI FD |16.55
20100922|67071W102|NVY|316|NUVEEN PENNSYLVANIA DIV ADVTG |14.80
20100922|67071Y306|NGOPRC|546|NUVEEN CONN DIVID ADVT MUN FD |10.19
20100922|67072A109|NWI|150|NUVEEN MARYLAND DIV ADVANTAGE |14.44
20100922|67072B107|NKG|180|NUVEEN GEORGIA DIVD ADVANTAGE |14.17
20100922|67072C105|JPS|2011|NUVEEN QUALITY PREFERRED INCOM|8.55
20100922|67072D103|NII|3718|NUVEEN NORTH CAROLINA DIV ADVA|16.09
20100922|67072E101|NXE|4483|NUVEEN ARIZONA DIV ADVANTAGE M|13.60
20100922|67072F108|NGX|243|NUVEEN INSURED MASS TAX FREE A|15.50
20100922|67072F306|NGXPRC|41|NUVEEN INSD MASS TAX-FREE ADVT|10.16
20100922|67072T108|JFR|4|NUVEEN FLOATING RATE INCOME FU|11.10
20100922|67072V103|NXTM|28296|NXSTAGE MEDICAL INC|18.15
20100922|67072X109|NRIFF|2820|NUVO RESEARCH INC ORD SHS (CAN|0.18
20100922|67073C104|JGG|366|NUVEEN GLOBAL GOVERNMENT ENHAN|17.15
20100922|67073D102|JQC|3120|NUVEEN MULTI-STRATEGY INCOME &|8.79
20100922|67073X108|NXTH|15200|NXT NUTRITIONALS HOLDINGS, INC|0.22
20100922|67073Y106|NVE|729|NV ENERGY, INC|12.81
20100922|670735109|JLS|2360|NUVEEN MTG OPPORT TERM FD COM |24.43
20100922|67074C103|NBB|9455|NUVEEN BUILD AMERICA BOND FUND|20.40
20100922|67074K105|NPN|1021|NUVEEN PA MUN VALUE FD COM SHS|15.71
20100922|67074M101|NEV|497|NUVEEN ENHANCED MUN VALUE FD C|14.70
20100922|67074R100|JMT|2170|NUVEEN MTG OPPORTUNITY TERM FD|24.35
20100922|670823103|CHUX|116|O'CHARLEYS INC|7.27
20100922|670837103|OGE|650|OGE ENERGY CORP (HOLDING CO.) |40.20
20100922|670872100|OMG|4158|OM GROUP INC.|29.62
20100922|670875509|OMVKY|40|OMV AG SPONS ADR-NEW|35.71
20100922|67090N109|JGT|782|NUVEEN MULTI CURRENCY SHORT TE|14.39
20100922|670928100|NUV|250|NUVEEN MUNICIPAL VALUE FUND|10.11
20100922|670972108|NQP|822|NUVEEN PA INVT QUAL MUNI FD|14.69
20100922|670973106|NQS|2569|NUVEEN SELECT QUALITY MUNI FD |15.25
20100922|670977107|NQU|274|NUVEEN QUALITY INCOME MUNI FD |15.05
20100922|670979103|NUM|485|NUVEEN MICH QUALTY INCM MUN FD|14.42
20100922|670980101|NUO|950|NUVEEN OHIO QULTY INCM MUN FD |16.46
20100922|670984103|NIO|1166|NUVEEN INSURED MUNI OPPTY FUND|14.68
20100922|670985100|NUC|550|NUVEEN CALIF QUAL INCM MUNI FD|15.16
20100922|670986108|NUN|557|NUVEEN NY QUAL INCOME MUNI FD |14.87
20100922|670987106|NIF|1900|NUVEEN PREMIER INSD MUNI INCOM|15.31
20100922|670988104|NPF|50|NUVEEN PREMIER MUNI INCOME FD |14.49
20100922|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|14.96
20100922|67101Q109|NMP|100|NUVEEN (MI) PREM INCM MUNI FD |14.04
20100922|67101R107|NNF|5185|NUVEEN INSD (NY)PREM INCM MUNI|15.25
20100922|67103T101|OSIIF|1828540|OSI Geospatial Inc. Ordinary S|0.31
20100922|671044105|OSIS|1149|OSI SYSTEMS INC COM STK (DE)|34.34
20100922|67107W100|OIIM|1755|02MICRO INTERNATIONAL LTD SPON|5.73
20100922|671074102|OYOG|100|OYO GEOSPACE CORPORATION|51.02
20100922|671768109|BKOR|120|OAK RIDGE FINL SVCS INC COM ST|4.70
20100922|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100922|674215108|OAS|595|OASIS PETROLEUM INC COM|18.09
20100922|67423R108|OMPI|5641|OBAGI MEDICAL PRODUCTS, INC. C|10.84
20100922|674599105|OXY|3088|OCCIDENTAL PETROLEUM CORP|76.92
20100922|674870308|OPTT|1189|OCEAN POWER TECHNOLOGIES, INC |5.24
20100922|67555N206|OCLR|100|OCLARO INC COM (DE)|14.81
20100922|675746309|OCN|7096|OCWEN FINANCIAL CORPORATION (N|9.95
20100922|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|1.82
20100922|67622P101|OMX|5165|OFFICEMAX INCORPORATED|12.80
20100922|676220106|ODP|26347|OFFICE DEPOT INC|4.37
20100922|677399107|OLCB|681|OHIO LEGACY CORP|1.95
20100922|677864100|ODC|314|OIL-DRI CORPORATION OF AMERICA|21.83
20100922|678002106|OIH|12889|OIL SERVICES TR 12/31/41|109.28
20100922|678026105|OIS|985|OIL STATES INTL INC|45.73
20100922|678046103|BQI|278167|OILSANDS QUEST INC COM STK|0.51
20100922|679580100|ODFL|70708|OLD DOMINION FREIGHT LINES INC|25.90
20100922|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|8.38
20100922|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.25
20100922|680033107|ONB|11338|OLD NATL BANCORP (IND)|10.50
20100922|680223104|ORI|1268|OLD REPUBLIC INTL CORP|13.41
20100922|680665205|OLN|10851|OLIN CORP NEW|20.40
20100922|68162K106|ZEUS|1277|OLYMPIC STEEL INC|22.76
20100922|68162Q202|OLYMF|183894|OLYMPUS PACIFIC MINERALS INC|0.47
20100922|68163W109|OCPNY|790|OLYMPUS CORP SPONS ADR|26.70
20100922|681659207|OMAG|200|OMAGINE INC COM STK (DE)|1.50
20100922|681904108|OCR|2456|OMNICARE INC|21.93
20100922|681919106|OMC|800|OMNICOM GROUP INC|39.32
20100922|681936100|OHI|1440|OMEGA HEALTHCARE INVESTORS INC|22.25
20100922|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|25.77
20100922|682095104|OFLX|1600|OMEGA FLEX INC COM|13.57
20100922|68210P107|OME|117|OMEGA PROTEIN CORP|5.85
20100922|682128103|OVTI|551|OMNIVISION TECHNOLOGIES INC|20.84
20100922|682129101|OMN|3975|OMNOVA SOLUTIONS INC|6.84
20100922|68213N109|OMCL|173|OMNICELL INC|12.33
20100922|68214Q200|OCRPRB|20|OMNICARE CAP TR II SER B 4% TR|34.85
20100922|682159108|ASGN|7150|ON-ASSIGNMENT INC|4.97
20100922|68216R107|OABC|833|OMNIAMERICAN BANCORP INC COM S|11.38
20100922|682189105|ONNN|259|ON SEMICONDUCTOR CORP|6.86
20100922|682203104|ONCI|16443|ON4 COMM INC|0.05
20100922|68231X105|OCOL|7140|Oncolin Therapeutics, Inc. Com|0.01
20100922|682310107|ONCY|1683|ONCOLYTICS BIOTECH INC|4.36
20100922|682324108|ONTY|2403|ONCOTHYREON INC COM SHS|4.42
20100922|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.20
20100922|682406103|OLP|2636|ONE LIBERTY PROPERTIES INC|16.96
20100922|682421201|OVOE|32260|ONE VOICE TECHNOLOGIES, INC. N|.
20100922|68243Q106|FLWS|4203|1-800 FLOWERS.COM INC|1.75
20100922|682479100|ONFC|539|ONEIDA FINL CORP COM STK NEW (|7.89
20100922|68268N103|OKS|5048|ONEOK PARTNERS LP UNIT LTD PAR|73.75
20100922|682680103|OKE|500|ONEOK INC (NEW)|44.03
20100922|68272K103|ONEXF|63|ONEX CORP (SUB VTG)|27.80
20100922|68272M109|OSRC|131769|ONE SOURCE TECHNOLOGIES INC|.
20100922|682875208|ONSM|4685|ONSTREAM MEDIA CORP COM STK|0.99
20100922|683399109|ONXX|4024|ONYX PHARMACEUTICALS INC|26.75
20100922|68371J106|OPESY|210|Opera Software Asa Sponsored A|9.13
20100922|683715106|OTEX|21308|OPEN TEXT CORP|47.45
20100922|683718308|OPWV|1100|OPENWAVE SYSTEMS INC NEW|1.63
20100922|68372A104|OPEN|8057|OPENTABLE,INC COMMON STOCK|66.33
20100922|68372T103|OPXA|64607|Opexa Therapeutics, Inc. Commo|1.38
20100922|68372T111|OPXAW|2107|OPEXA THEREAPEUTICS, INC SER E|0.70
20100922|683722102|OPNN|189|OPENLANE INC COM STK (DE)|1.90
20100922|68375N103|OPK|11354|OPKO HEALTH, INC|2.41
20100922|68375Q403|OPLK|565|OPLINK COMMUNICATIONS INC|17.80
20100922|683757108|OPNT|1153|OPNET TECHNOLOGIES INC|19.15
20100922|683797104|OPY|73|OPPENHEIMER HOLDINGS INC CL A |26.40
20100922|683818207|OPTC|200|OPTELECOM-NKF INC|1.45
20100922|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.96
20100922|68389X105|ORCL|535|ORACLE CORPORATION|26.84
20100922|684008105|OPMG|1079970|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100922|68401H104|OPTR|3946|OPTIMER PHARMACEUTICALS, INC. |9.48
20100922|68401P106|OPHC|1006|OPTIMUMBANK HOLDINGS INC|0.73
20100922|684023104|ORNI|55000|ORAGENICS INC|0.35
20100922|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.40
20100922|68554V108|OSUR|9057|ORASURE TECHNOLOGIES INC|3.98
20100922|68555P100|ORBC|90|ORBCOMM, INC COM STK|2.21
20100922|685564106|ORB|7636|ORBITAL SCIENCES CORP|14.47
20100922|68557K109|OWW|6657|ORBITZ WORLDWIDE, INC|6.18
20100922|68573C107|ORCH|200|ORCHID CELLMARK, INC.|1.46
20100922|685795106|ORBN|96|Oregon Bancorp, Inc. (OR) Comm|4.10
20100922|686091109|ORLY|682|O REILLY AUTOMOTIVE INC|52.39
20100922|686164104|OREX|133880|OREXIGEN THERAPEUTICS, INC. CO|5.91
20100922|68618W100|OFG|259|ORIENTAL FINL GRP (HOLD CO.)|13.65
20100922|68619E208|ORGN|489|ORIGEN FINANCIAL INC|1.80
20100922|68619F205|ONP|134138|ORIENT PAPER, INC. COMMON STOC|4.19
20100922|68619Y105|OTHM|100|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20100922|686194101|OFLMY|1518|ORIFLAME COSMETICS SA UNSPNSRD|30.76
20100922|686228107|OOIL|3074|ORIGINOIL, INC. COMMON STOCK (|0.16
20100922|686275108|OESX|77345|ORION ENERGY SYSTEMS INC COM S|3.04
20100922|686330101|IX|1489|ORIX CORP ADS (REP 1/2 SHARE) |39.49
20100922|686688102|ORA|76|ORMAT TECHNOLOGIES INC|29.18
20100922|686701103|ORMT|665|ORMET CORP|2.45
20100922|687082107|OLEPF|17600|OROMIN EXPLORATION LTD-NEW (CA|1.29
20100922|687380105|ORRF|3111|ORRSTOWN FINL SVCS INC|23.10
20100922|68750U102|VITA|1089|ORTHOVITA, INC.|1.95
20100922|68764U106|OSBK|145|OSAGE BANCSHARES INC (MD)|7.20
20100922|68771L107|OEDV|9910|Osage Exploration and Developm|0.03
20100922|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100922|688239201|OSK|5990|OSHKOSH CORPORATION COM|28.03
20100922|68827R108|OSIR|2735|OSIRIS THERAPEUTICS INC COM ST|7.42
20100922|688763101|OSKA|1218|OSYKA CORP COM STK (NV)|0.18
20100922|68955R102|OTTW|145|OTTAWA SAVINGS BANCORP, INC. (|6.00
20100922|689648103|OTTR|3735|OTTER TAIL CORPORATION|20.18
20100922|690027206|OUTD|1618|OUTDOOR CHANNEL HLDGS INC NEW |5.70
20100922|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.71
20100922|690368105|OSG|4468|OVERSEAS SHIPHOLDING GROUP|34.28
20100922|690370101|OSTK|1807|OVERSTOCK COM INC DEL|15.51
20100922|690742101|OC|11091|OWENS CORNING INC COM STK NEW |24.57
20100922|690768403|OI|3598|OWENS-ILLINOIS INC|27.59
20100922|691497309|OXM|3620|OXFORD INDUSTRIES INC|23.90
20100922|691829402|OXIS|35600|OXIS INTERNATIONAL INC-NEW|0.10
20100922|69207P209|OXBT|307|OXYGEN BIOTHERAPEUTICS INC NEW|2.52
20100922|69313P101|PABK|753|PAB BANKSHARES INC|0.94
20100922|693149106|PTSI|687|PAM TRANSPORTATION SVCS INC|13.00
20100922|69318J100|PCCC|1701|PC CONNECTION INC|6.84
20100922|69323K100|MALL|350|PC MALL INC|4.60
20100922|69323T101|PCM|503|PCM FUND, INC|10.64
20100922|69325Q105|PCTI|2096|PC-TEL INC|6.24
20100922|69329Y104|PDLI|44004|PDL BIOPHARMA INC|5.23
20100922|69331C108|PCG|3431|PG&E CORPORATION (HOLDING CO.)|45.00
20100922|693320202|PHH|8096|PHH CORPORATION (NEW)|21.03
20100922|69333Y108|PFCB|11840|P.F. CHANGS CHINA BISTRO INC|45.58
20100922|69336T106|PHII|100|PHI, INC. COM|15.27
20100922|69336T205|PHIIK|2884|PHI INC NON-VTG|15.84
20100922|693366205|PICO|937|PICO HOLDINGS INC NEW|28.33
20100922|69340Y208|PLPRB|452|PROTECT LIFE CORP CAP TR V TR |24.17
20100922|69341D104|PLCSF|3158|PLC SYSTEMS INC|0.06
20100922|693417107|PLXT|5501|PLX TECHNOLOGY INC|3.95
20100922|693419202|PMACA|1963|PMS CAPITAL CORP CL A|7.33
20100922|69344F106|PMCS|4120|P M C SIERRA INC|7.79
20100922|69344M101|PMI|415|PMI GROUP INC (THE)|3.62
20100922|69345P103|PMFG|3614|PMFG INC COM STK (DE)|16.48
20100922|693475881|PNCPRL|68|PNC FINL SRV GRP INC DEP SHS R|29.15
20100922|693483109|PKX|193|POSCO;SPON ADR REP 1/4 ORD|110.39
20100922|69349H107|PNM|1341|PNM RESOURCES (HOLDING CO)|11.14
20100922|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100922|69350H202|PNU|404|PNC FINL SVCS GRP PN CAP TR D |25.03
20100922|693506107|PPG|123422|PPG INDUSTRIES INC|72.19
20100922|69351T106|PPL|2523|PPL CORPORATION|26.72
20100922|69352P889|PLV|46|PPL CAP FDG INC SENIOR NOTES (|26.80
20100922|69357C503|PRGX|1069|PRGX GLOBAL INC COM STK|5.60
20100922|69360J743|PSBPRP|154|PS BUSINESS PRKS INC DEPO SHS |23.95
20100922|69360J867|PSBPRI|79|PS BUS PKS INC DEP REPSTG 1/10|24.35
20100922|69360J875|PSBPRH|94|PS BUS PARKS INC DEPOS SHS REP|24.90
20100922|69360N108|PSBQ|103|PSB HLDGS INC|20.50
20100922|693654105|PVFC|700|PVF CAPITAL CORP|1.82
20100922|69366A100|PSSI|6267|PSS WORLD MEDICAL INC|20.47
20100922|69367T108|PUTKY|2005|PT United Tractors Unsponsored|43.71
20100922|693718108|PCAR|3135|PACCAR INC|46.85
20100922|69373H106|PACR|2340|PACER INTL INC TENN|6.26
20100922|69374D104|MDOEF|2162|PACE OIL AND GAS LTD COM SHS (|7.42
20100922|693742108|PHF|3953|PACHOLDER HIGH YIELD FD,INC.|8.60
20100922|69403R108|PBM|274|PACIFIC BOOKER MINERALS INC.|7.75
20100922|69404A104|PBEC|3263|PACIFIC BLUE ENERGY CORP. COMM|0.28
20100922|69404P101|PCBC|679268|PACIFIC CAPITAL BANCORP NEW|0.83
20100922|69412V108|PCBK|7|PACIFIC CONTINENTAL CORP|8.63
20100922|69423U107|PEIX|222589|PACIFIC ETHANOL, INC.|1.09
20100922|694232505|PETPRC|5|PACIFIC ENTERPRISE $4.50PFD|82.00
20100922|694232604|PETPRD|42|PACIFIC ENTERPRISE $4.75 PFD|87.00
20100922|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.40
20100922|69433M103|PCFG|700000|PACIFIC GOLD CORP|.
20100922|69444Q200|PIBW|500|PACIFIC INTL BANCORP INC COM S|2.00
20100922|694552100|PMBC|2038|PACIFIC MERCANTILE BANCORP|3.26
20100922|694798208|PEXZF|10000|PACIFIC RIDGE EXPL LTD NEW ORD|0.31
20100922|694873100|PSUN|302|PACIFIC SUNWEAR OF CAL. INC|4.45
20100922|694915208|PFRMF|2000|PACIFIC RIM MINING CP (NEW)|0.17
20100922|69503P101|PVBK|549|PACIFIC VALLEY BANK (SALINAS,C|5.85
20100922|69506E103|PWEB|4083|PACIFIC WEBWORKS INC|0.11
20100922|695156109|PKG|970|PACKAGING CORP OF AMERICA|22.83
20100922|695257105|PTV|831|PACTIV CORPORATION|32.62
20100922|695263103|PACW|2319|PACWEST BANCORP COMMON STK|18.50
20100922|695459107|PAET|12851|PAETEC HLDG CORP|4.20
20100922|695535104|PGPT|550|PAGEPROMPT USA|.
20100922|69561N204|PAYD|31570|PAID INC NEW|0.26
20100922|69562K100|PTIE|280|PAIN THERAPEUTICS INC|6.32
20100922|69606A100|PALAY|16|Paladin Energy Ltd Unsponsored|35.44
20100922|696077304|PTN|20686|PALATIN TECHNOLOGIES INC|0.18
20100922|696429307|PLL|3966|PALL CORP|41.21
20100922|696639103|PHHM|14738|PALM HARBOR HOMES INC|1.33
20100922|697529303|PMTI|1074|PALOMAR MEDICAL TECH INC|9.56
20100922|697844108|MXOM|134497|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20100922|697900108|PAAS|16891|PAN AMERICAN SILVER CORP|28.67
20100922|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.13
20100922|69840W108|PNRA|1531|PANERA BREAD COMPANY CL-A|88.02
20100922|698657103|PTRY|643|PANTRY INC (THE)|22.92
20100922|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.10
20100922|698813102|PZZA|66|PAPA JOHNS INTL INC|26.00
20100922|69888P106|PRX|250|PAR PHARMACEUTICAL COMPANIES I|28.02
20100922|698884103|PTC|300|PAR TECHNOLOGY CORP|5.51
20100922|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|19.07
20100922|69924P102|PZG|3095|PARAMOUNT GOLD AND SILVER CORP|1.54
20100922|699462107|PRXL|5636|PAREXEL INTERNATIONAL CORP|23.08
20100922|700416209|PKE|3553|PARK ELECTROCHEMICAL CORP|27.12
20100922|700658107|PRK|2622|PARK NATIONAL CORP|62.10
20100922|700666100|PKOH|2047|PARK OHIO HOLDING CORP|11.80
20100922|700885106|PKBK|80|PARKE BANCORP, INC.|8.65
20100922|701094104|PH|1769|PARKER-HANNIFIN CORP|69.46
20100922|70137Q101|PKIUF|25200|PARKLAND INCOME FD TR UNIT (CA|11.10
20100922|701455107|PRKA|895|Parks! America, Inc. Common St|0.01
20100922|702477308|PCGP|800|PASCALL GROUP INC|.
20100922|70320A103|PBHC|100|PATHFINDER BANCORP INC|6.23
20100922|703248203|PTI|521|PATNI COMPUTER SYSTEMS LTD ADS|19.79
20100922|70336N107|PTSC|377|PATRIOT SCIENTIFIC CORP|0.11
20100922|70336T104|PCX|52311|PATRIOT COAL CORPORATION COM S|11.10
20100922|703395103|PDCO|3052|PATTERSON COMPANIES INC|27.95
20100922|703481101|PTEN|324|PATTERSON-UTI ENERGY INC|16.44
20100922|70422P107|NASI|1|PAX MSCI NORTH AMERICA ESG IND|25.16
20100922|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100922|704326107|PAYX|3780|PAYCHEX INC|26.35
20100922|70454G207|PCCWY|2|PCCW LIMITED ADS (10 ORD) (NEW|3.54
20100922|70454K109|PDGRY|962|PDG Realty SA, Sao Paulo Spons|22.83
20100922|704549104|BTU|5739|PEABODY ENERGY CORP|48.15
20100922|705015105|PSO|3398|PEARSON PLC ADR(RP 1ORD25PEN) |15.86
20100922|70509V100|PEB|4339|PEBBLEBROOK HOTEL TR (MD)|18.90
20100922|70557V101|PGSI|251770|Pegasi Energy Resources Corpor|0.11
20100922|705573103|PEGA|645|PEGASYSTEMS INC|29.21
20100922|706902509|PGH|50200|PENGROWTH ENERGY TRUST CL-A TR|10.46
20100922|707561106|PMIC|625|PENN MILLERS HOLDINGS CORP COM|14.10
20100922|707882106|PVA|9553|PENN VIRGINIA CORP|15.55
20100922|707884102|PVR|2119|PENN VIRGINIA RESOURCE PTNRS|24.05
20100922|707885109|PWE|24078|PENN WEST ENERGY TRUST|19.16
20100922|708062104|PNNT|2134|PENNANT INVESTMENT CORP COM|10.29
20100922|708160106|JCP|2537|PENNEY J.C. CO INC (HOLDING CO|24.85
20100922|708326103|PEGRY|45|Pennon Group plc Unsponsored A|18.26
20100922|708430103|PWOD|437|PENNS WOODS BANCORP INC|32.80
20100922|709102107|PEI|360|PENN REAL ESTATE INVST TST SBI|12.54
20100922|70931T103|PMT|106|PENNYMAC MTG INVT TR COM|17.71
20100922|70959W103|PAG|277|PENSKE AUTOMOTIVE GROUP, INC. |12.32
20100922|709631105|PNR|1007|PENTAIR INC|33.10
20100922|709754105|PPCO|1310|PENWEST PHARMACEUTICALS CO.|4.98
20100922|709789101|PEBO|2983|PEOPLES BANCORP INC|12.69
20100922|710577107|PEBK|4|PEOPLES BANCORP OF N.C. INC|5.20
20100922|712704105|PBCT|15596|PEOPLE'S UNITED FINANCIAL INC |13.00
20100922|713278109|PBY|3850|PEP BOYS MANNY MOE& JACK|9.69
20100922|713291102|POM|1938|PEPCO HOLDINGS, INC.|18.43
20100922|713448108|PEP|5695|PEPSICO INC;CAP USD0.016666|66.46
20100922|713661304|PPHM|719|PEREGRINE PHARMACEUTICALS INC |1.37
20100922|71372U104|PWRD|9621|PERFECT WORLD CO LTD SPONSORED|26.16
20100922|71375U101|PRFT|469|PERFICIENT INC|9.15
20100922|714046109|PKI|3059|PERKINELMER INC|22.71
20100922|714157104|PESI|470|PERMA-FIX ENVIRONMNTL SVCS INC|1.64
20100922|714205101|PERT|26107|PERMANENT TECHNOLOGIES INC COM|0.12
20100922|714236106|PBT|1762|PERMIAN BASIN RTY TR UNIT BEN |19.27
20100922|714270105|PMGYF|11828|PERPETUAL ENERGY INC (CDA)|4.72
20100922|714290103|PRGO|800|PERRIGO CO|63.54
20100922|716382106|PETS|918|PETMED EXPRESS INC|17.39
20100922|71646E100|PTR|23577|PETROCHINA CO LTD ADS(RP100 H |111.76
20100922|716495106|HK|119301|PETROHAWK ENERGY CORP|15.02
20100922|71654V101|PBRA|200|PETROLEO BRAS ADS (EA REPTG 2 |31.27
20100922|71654V408|PBR|131950|PETRO BRAS SA PETROBAS ADS (EA|35.37
20100922|716549100|PEO|992|PETROLEUM & RESOURCES CORP|22.50
20100922|716748108|PQ|45057|PETROQUEST ENERGY INC (DE)|5.62
20100922|716768106|PETM|892|PETSMART INC|35.32
20100922|716825500|PEUGY|200|PEUGEOT S A SPONS ADR-NEW-|32.42
20100922|716933106|PCYC|14358|PHARMACYCLICS INC|7.94
20100922|717045108|PEYUF|450|PEYTO ENERGY TRUST UNITS (CDA)|14.29
20100922|717081103|PFE|2524|PFIZER INC;COM USD0.05|17.15
20100922|71712A206|PPH|145320|PHARMACTL HLDR TST DP REC12/40|64.89
20100922|71714F104|PMC|10767|PHARMERCIA CORPORATION COM|9.55
20100922|71714G102|PIP|2037|PHARMATHENE, INC|1.47
20100922|71715J105|PXSLY|86|PHARMAXIS LIMITED SPONSORED GD|29.00
20100922|71715N106|VRUS|5802|PHARMASSET, INC. COM|28.28
20100922|718172109|PM|153481|PHILIP MORRIS INTL;COM STK NPV|56.04
20100922|718252604|PHI|558|PHILIP LONG DST TEL ADR(RP 1SH|58.84
20100922|718592108|PVH|15412|PHILLIPS-VAN HEUSEN CORP|59.10
20100922|71902E109|PNX|466|PHOENIX COMPANIES INC.|2.18
20100922|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|19.18
20100922|719153108|PTEC|80|PHOENIX TECHNOLOGIES LTD|3.95
20100922|71921E106|PCCLF|18800|Phoscan Chemical Corp Ordinary|0.36
20100922|71922F102|PHOS|1|PHOSPHATE HOLDINGS IN CMN STK |8.00
20100922|719405102|PLAB|3002|PHOTRONICS INC|4.62
20100922|720186105|PNY|46755|PIEDMONT NATURAL GAS CO INC(NC|28.20
20100922|720190206|PDM|4042|PIEDMONT OFFICE REALTY TRUST, |18.57
20100922|720279108|PIR|33366|PIER 1 IMPORTS INC (DEL)|8.29
20100922|72147K108|PPC|625|PILGRIMS PRIDE CORP NEW COM ST|6.15
20100922|72147P107|PGPM|191234|PILGRIM PETROLEUM CORP|.
20100922|72200M108|PCK|1789|PIMCO CALIF MUNI INCOME FD II |10.05
20100922|72200R107|PMF|3857|PIMCO MUNICIPAL INC FD|14.83
20100922|72200W106|PML|1214|PIMCO MUNICIPAL INCOME FD II|11.75
20100922|72200X104|RCS|1212|PIMCO STRATEGIC GLOBAL GOVT FD|10.97
20100922|72200Y102|PNI|1517|PIMCO NY MUNI INCOME FD II|12.20
20100922|72201A103|PMX|10551|PIMCO MUNICIPAL INCOME FUND II|11.56
20100922|72201C109|PZC|761|PIMCO CALIFORNIA MUNICIPAL INC|10.24
20100922|72201J104|PFN|347|PIMCO INCOME STRATEGY FUND II |10.06
20100922|72201R106|TUZ|472|PIMCO ETF 1-3 YR US TREASURY I|50.99
20100922|72201R304|LTPZ|196|PIMCO ETF TR 15+ YR US TIPS IN|56.33
20100922|72201R601|FIVZ|200|PIMCO ETF TR 3-7 YR US TREASUR|79.54
20100922|72201R833|MINT|12454|PIMCO ETF TR ENHANCED SHT MATU|100.90
20100922|72201R866|MUNI|1153|PIMCO ETF TR INTER MUN BD STRA|52.16
20100922|72201R882|ZROZ|135|PIMCO ETF TR 25+ YR ZERO CPN U|84.45
20100922|722011103|PGP|206|PIMCO GLOBAL STOCKSPLUS & INCO|21.75
20100922|722014107|PHK|3585|PIMCO HIGH INCOME FUND SBI|13.14
20100922|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |26.20
20100922|722903101|PCLB|19|PINNACLE BANCSHARES INC|9.25
20100922|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.10
20100922|72346Q104|PNFP|4338|PINNACLE FINANCIAL PTNRS INC|9.63
20100922|723464301|PINN|14469|PINNACLE GAS RESOURCES INC COM|0.32
20100922|723484101|PNW|500|PINNACLE WEST CAP CORP|40.82
20100922|723653101|HNW|2170|PIONEER DIVERSIFIED HIGH INCOM|20.89
20100922|723655106|PDC|8461|PIONEER DRILLING COMPANY|6.08
20100922|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|1.29
20100922|72369H106|PHT|16726|PIONEER HIGH INCOM TRUST|16.19
20100922|723762100|MAV|1329|PIONEER MUNICIPAL HIGH INCOME |14.06
20100922|723763108|MHI|36|PIONEER MUNICIPAL HIGH INCOME |14.92
20100922|72388B106|PSE|550|PIONEER SOUTHWEST ENERGY PARTN|27.95
20100922|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100922|724078100|PJC|877|PIPER JAFFRAY COMPANIES|29.23
20100922|724479100|PBI|3244|PITNEY-BOWES INC|21.11
20100922|724819107|PW|10|PITTSBURG & WEST VA RR|11.12
20100922|72581M305|PXLW|2072|PIXELWORKS INC COM NEW|3.37
20100922|726503105|PAA|1542|PLAINS ALLAMERICAN PIPELINE|61.10
20100922|726505100|PXP|9700|PLAINS EXPL & PRODTN CO|25.68
20100922|72663E205|PTEEF|4028|Plaintree Systems Inc. New Ord|0.10
20100922|727493108|PLT|407|PLANTRONICS INC|32.55
20100922|72811P102|PNTV|38000|PLAYERS NETWORK INC|0.22
20100922|729132100|PLXS|2966|PLEXUS CORP|27.12
20100922|729251108|PCL|472|PLUM CREEK TIMBER CO (REIT)|35.23
20100922|72940R102|PSTI|57773|PLURISTEM THERAPEUTICS, INC. C|1.39
20100922|730507100|PTSX|570|NEW 360 COM STK|1.26
20100922|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100922|730864105|PTEK|70|POKERTECK INC|0.53
20100922|731068102|PII|7875|POLARIS INDUSTRIES INC.|61.53
20100922|731572103|RL|1042|POLO RALPH LAUREN CORPORATION |89.19
20100922|73179P106|POL|3032|POLYONE CORPORATION|11.45
20100922|73179V103|PPO|2608|POLYPORE INTERNATIONAL, INC|29.52
20100922|731916102|PLM|51906|POLYMET MINING CORP (F)|1.91
20100922|732449301|PARD|345317|PONIARD PHARMACEUTICALS INC CO|0.51
20100922|73278L105|POOL|3966|POOL CORPORATION COM STK|19.51
20100922|73317H206|BPOPM|161|POPULAR, INC. POPULAR CAP TR I|19.10
20100922|73317W203|BPOPN|500|POPULAR CAP TR I CUM MTHY ICM |20.23
20100922|733174106|BPOP|28604|POPULAR INC|2.87
20100922|73328P106|POAHY|110|PORSCHE AUTOMOBILE HOLDING SE |4.82
20100922|736212101|PRPX|1123|PORTEC RAIL PRODS INC|11.58
20100922|736233107|PBIB|2124|PORTER BANCORP, INC. COM|9.69
20100922|73640Q105|PRAA|317|PORTFOLIO RECOVERY ASSOCS INC |67.53
20100922|736508847|POR|3233|PORTLAND GENERAL ELECTRIC CO N|20.39
20100922|737464107|PPS|2592|POST PROPERTIES INC|28.90
20100922|737464305|PPSPRB|185|POST PROPS INC 7.625% B PFD|24.71
20100922|737525105|PSTR|1179|POSTROCK ENERGY CORP COM STK (|3.34
20100922|73755L107|POT|2082|POTASH CORP SASKATCHEWAN|147.52
20100922|737630103|PCH|1747|POTLATCH CORPORATION (NEW)|33.97
20100922|739128106|POWL|1434|POWELL INDUSTRIES INC|30.46
20100922|739276103|POWI|390|POWER INTAGRATIONS INC|30.85
20100922|73930R102|PWER|538159|POWER-ONE INC COM STK NEW (DE)|8.71
20100922|739306108|PWRV|8405|Power of the Dream Ventures, I|0.17
20100922|73932B105|PWSV|3233|Power-Save Energy Company Comm|0.17
20100922|73935A104|QQQQ|80197|POWERSHARES QQQ TR UNIT SER 1 |48.82
20100922|73935B409|PLK|6871|POWERSHARES ACTIVE LOW DURATIO|25.55
20100922|73935B508|PSR|3010|POWERSHARES ACTIVE US REAL EST|44.52
20100922|73935L100|PIN|824|POWERSHARES INDIA EXCHANGE TRA|25.04
20100922|73935X120|PNXQ|202|POWERSHARES NASDAQ NEXT Q PORT|28.26
20100922|73935X153|PDP|10739|PWRSHS EXCH TRADED FD TR DWA T|20.81
20100922|73935X229|PGF|3742|FINL PFD PORTFOLIO PWRSHS EXCH|18.29
20100922|73935X286|PKW|392|DYNAMIC BUYBACK ACHIEVERS PORT|21.96
20100922|73935X302|PEY|24210|POWERSHARE HIGH YIELD EQTY DIV|8.26
20100922|73935X369|PRN|837|DYNAMIC INDLS SECTOR PORT PWRS|24.87
20100922|73935X385|PXI|9|DYNAMIC ENERGY SECT PORT PWRSH|29.78
20100922|73935X401|PGJ|64|POWERSHARES GOLDEN DRAGON HALT|25.38
20100922|73935X427|PYZ|375|DYNAMIC BASIC MATLS SCT PORT P|30.59
20100922|73935X500|PBW|104|POWERSHARES WILDER HILL CLEAN |9.34
20100922|73935X567|PRFZ|637|POWERSHARES FTSE RAFI US 1500 |54.62
20100922|73935X583|PRF|864|POWERSHARES EXCHANGE TRADED FD|50.21
20100922|73935X682|PIV|266|PWSHS S&P 500 HIGH QTY PORTF S|12.30
20100922|73935X716|PID|30680|POWERSHARES INTERNATIONAL DIVI|14.53
20100922|73935X732|PFM|16644|POWERSHARES DIVIDEND ACHIEVERS|13.12
20100922|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|9.76
20100922|73935X757|PEJ|11316|POWERSHARES DYNAMIC LEISURE & |16.07
20100922|73935X765|PTE|5045|POWERSHARES TELECOM & WIRELESS|14.66
20100922|73935X799|PJP|1065|POWERSHARES DYNAMIC PHARMACEUT|21.09
20100922|73935X815|PXQ|25189|POWERSHARES DYNAMIC NETWORKING|22.88
20100922|73935X823|PBS|144|POWERSHARES DYNAMIC MEDIA PORT|12.21
20100922|73935X849|PBJ|95|POWERSHARES DYNAMIC FOOD & BEV|16.31
20100922|73935Y102|DBV|82|POWERSHARES DB G10 CURRENCY HA|23.26
20100922|73936A103|PWRM|47043|POWER 3 MED PROD INC|0.03
20100922|73936B101|DBE|8|POWERSHARES DB MULTI-SECTOR CO|23.04
20100922|73936B200|DBP|922|POWERSHARES DB MULTI-SECTOR CO|44.33
20100922|73936B408|DBA|1431|POWERSHARES DB MULTI-SECTOR CO|27.46
20100922|73936B606|DGL|83157|POWERSHARES DB MULTI-SECTOR CO|45.68
20100922|73936B705|DBB|1823|POWERSHARES DB MULTI-SECTOR CO|20.81
20100922|73936D107|UUP|682839|POWERSHARES DB U S DLR INDEX T|23.31
20100922|73936G308|PBP|452|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20100922|73936N105|POWR|3574|POWERSECURE INTL INC COM STK (|9.11
20100922|73936Q108|PIZ|50014|POWERSHARES DWA DEV MKTS TECH |19.81
20100922|73936Q207|PIE|636876|POWERSHARES DWA EMERGING MKTS |17.04
20100922|73936Q405|PAO|430|POWERSHARES RIVERFRONT TACTICA|11.68
20100922|73936Q504|PCA|7238|POWERSHARES RIVERFRONT TACTICA|12.21
20100922|73936Q603|PMNA|45|POWERSHARES MENA FRONTIER COUN|13.41
20100922|73936Q702|PAGG|181|POWERSHARES GLOBAL AGRICULTURE|27.88
20100922|73936Q801|PBTQ|220|POWERSHARES GLOBAL BIOTECH POR|24.69
20100922|73936Q835|PICB|15858|POWERSHARES INTERNATIONAL CORP|27.46
20100922|73936Q843|PCEF|563|POWERSHARES CEF INCOME COMPOSI|25.89
20100922|73936Q876|PSAU|1358|POWERSHARES GLOBAL GOLD AND PR|45.26
20100922|73936T441|PWZ|524|POWERSHRS INSURED CA MUNI BOND|24.40
20100922|73936T458|PZT|11128|POWERSHARES INSURED NY MUNI BO|24.05
20100922|73936T474|PZA|97550|POWERSHARES INS NATL MUNICIPAL|24.50
20100922|73936T524|PLW|115|POWERSHARES 1-30 LADDERRED TRE|29.54
20100922|73936T557|PHB|1395|POWERSHARES FUNDAMENTAL HIGH Y|18.16
20100922|73936T565|PGX|29947|POWERSHARES AGGREGATE PFD PORT|14.47
20100922|73936T573|PCY|2968|POWERSHARES EMERGING MKTS SOVE|27.53
20100922|73936T615|PBD|1935|POWERSHARES GLOBAL EXCH TRD FD|13.45
20100922|73936T789|PXF|1989|POWERSHARES FTSE RAFI DEV MKTS|37.44
20100922|73936T854|PAF|1793|POWERSHARES FTSE RAFI ASIA PAC|49.57
20100922|739363109|PWAV|1131|POWERWAVE TECHNOLOGIES INC|1.83
20100922|73937B209|PXR|21|POWERSHARES EMERGING MARKETS I|46.87
20100922|73937B407|BAB|857|PWRSHS EXCHANGE TRADED FD TR I|26.60
20100922|73937B803|XLFS|193|POWERSHARES S&P SMALLCAP FINAN|24.63
20100922|73937B860|XLKS|150|POWERSHARES S&P SMALLCAP INFOR|24.06
20100922|73941U102|POZN|5417|POZEN INC|7.06
20100922|73941X403|PJZ|100|PPLUS TR SER VALI TR CTF CL A |25.94
20100922|73941X551|PZB|661|PPLUS TR SER LTD 1-TR CTF CL-A|23.61
20100922|73941X593|PYS|2180|PPLUS TRUST SERIES RRD-1 TR CT|23.45
20100922|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|23.86
20100922|73941X627|PYL|37|MERRILL LYNCH DEPOSITOR INC PP|21.60
20100922|73941X684|PYT|71|PPLUS TR GSC-2 TR CTF FLTG RAT|19.48
20100922|73941X718|PYO|83|MERRILL LYNCH DEP INC PPLUS CL|25.90
20100922|73941X791|PYI|349|PPLUS TR SER TWC-1 TR CTF CL A|24.95
20100922|73941X817|PYG|15|PPLUS TR SER SPR-1 TR CTF 7.00|23.69
20100922|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100922|739727105|PRAN|175|PRANA BIOTECHNOLOGY LTD|1.16
20100922|740065107|PPD|24044|PRE-PAID LEGAL SERVICES INC|63.21
20100922|74022D308|PDS|25006|PRECISION DRILLING CORPORATION|6.33
20100922|740434600|PIJ|325|MERRILL DEPOSITOR PFD PLUS 7.4|25.02
20100922|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR |25.18
20100922|740434642|PJT|518|PREFERREDPLUS TR SER GEC-1 TR |25.00
20100922|740434808|PIS|2774|MERRILL DEP PFD PLUS 8.75%|25.40
20100922|740434816|PJA|225|MERRILL LYNCH DEP PFD 8%|24.80
20100922|740434832|PKM|85|MERRILL LYNCH DEP PFD CL-A 8% |24.71
20100922|740434840|PKK|500|MERRILL DEP PFD PLUS 8.50%|24.69
20100922|740434865|PKJ|221|MERRILL LYNCH DEP PFDPLUS 8%|25.20
20100922|740434873|PKH|1086|MERRILL DEP PFDPLUS 7.75% TST |24.90
20100922|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.95
20100922|740444104|PLPC|165|PREFORMED LINE PRODS CO|33.06
20100922|74051E102|PRXI|455|PREMIER EXHIBITIONS, INC.|1.89
20100922|740585104|PGI|1813|PREMIERE GLOBAL SERVICES, INC.|5.38
20100922|740884101|PLFE|3584|PRESIDENTIAL LIFE CORP|9.83
20100922|740921101|PRWT|4220|PREMIERWEST BANCORP|0.47
20100922|741004204|PDLB|100|PRESIDENTAL RLTY CL B|1.81
20100922|741113104|PRST|1037|PRESSTEK INC|2.10
20100922|74112D101|PBH|2242|PRESTIGE BRANDS HOLDINGS, INC.|8.81
20100922|74112E109|PBIO|490|PRESSURE BIOSCIENCES INC|1.73
20100922|741372205|PPCYY|9|PRETORIA PORTLAND CEMENT CO LT|8.49
20100922|74144T108|TROW|4920|T-ROWE PRICE GROUP INC|50.15
20100922|741503403|PCLN|12157|PRICELINE.COM INC NEW|341.02
20100922|74153Q102|PDE|7884|PRIDE INTERNATIONAL INC|28.50
20100922|74163E107|PSPW|2085|PRIME SUN POWER INC. COMMON ST|0.70
20100922|74163K103|PSGI|1171|PRIME STAR GROUP, INC. COMMON |.
20100922|74164F103|PRIM|9140|PRIMORIS SVCS CORP COM STK (DE|6.24
20100922|74164F202|PRIMU|42|PRIMORIS SVCS CORP UNIT 1 COM |7.03
20100922|74164M108|PRI|22656|PRIMERICA, INC COM|21.62
20100922|742282106|PNBC|3871|PRINCETON NATL BANCORP INC|4.85
20100922|74251V102|PFG|3008|PRINCIPAL FINANCIAL GROUP|26.20
20100922|74265M205|PDEX|2576|PRO-DEX INC COM STK NEW (CO)|2.35
20100922|742667108|PROBF|20300|PROBE MINES LTD|0.54
20100922|74267C106|PRA|729|PROASSURANCE CP (HLG CO)|57.88
20100922|74267T109|PRWP|32172|PRO-PHARMACEUTICALS INC COM ST|0.66
20100922|74269U104|PKT|15254|PROCERA NETWORKS INC|0.54
20100922|742718109|PG|1787|PROCTER & GAMBLE;COM NPV|61.52
20100922|742962103|PVTB|27455|PRIVATE BANCORP INC.|11.58
20100922|743187106|PGNX|601|PROGENICS PHARMACEUTICALS INC |4.62
20100922|743263105|PGN|2094|PROGRESS ENERGY INC|44.06
20100922|743312100|PRGS|4987|PROGRESS SOFTWARE CORP|29.96
20100922|743410102|PLD|8691|PROLOGIS|11.42
20100922|743410706|PLDPRF|870|PROLOGIS 6.75% CUM RDM PFD SBI|23.20
20100922|74343W100|PUODY|400|PROMOTORA Y OPERADORA DE INFR |56.46
20100922|74344F106|PBTH|16049|PROLOR Biotech, Inc. Common St|6.46
20100922|74345W108|PRPH|299|PROPHASE LABS INC COM STK (NV)|1.29
20100922|74346Y103|PRO|4843|PROS HOLDINGS, INC|9.57
20100922|74347R107|SSO|56846|PROSHARES ULTRA S&P 500|39.32
20100922|74347R172|UBT|1200|PROSHARES ULTRA 20+YR TREASURY|94.87
20100922|74347R180|UST|172|PROSHARES ULTRA 7-10 YR TREASU|87.52
20100922|74347R206|QLD|31540|PROSHARES ULTRA QQQ|65.66
20100922|74347R222|DDG|56715|PROSHARES SHORT OIL & GAS|50.33
20100922|74347R230|SEF|2004|PROSHARES SHORT FINANCIALS|40.42
20100922|74347R305|DDM|500|PROSHARES ULTRA DOW30|46.76
20100922|74347R370|EFZ|22242|PROSHARES SHORT MSCI EAFE|54.69
20100922|74347R412|SJH|25001|PROSHARES ULTRASHORT RUSSELL20|19.40
20100922|74347R420|SKK|515|PROSHARES ULTRASHORT RUSSELL 2|14.32
20100922|74347R461|SFK|84|PROSHARES ULTRASHORT RUSSELL10|30.09
20100922|74347R503|SH|183106|PROSHARES SHORT S&P500|48.98
20100922|74347R511|UKW|370|PROSHARES ULTRA RUSSELL MIDCAP|36.15
20100922|74347R545|SSG|200|PROSHARES ULTRASHORT SEMICONDU|17.00
20100922|74347R560|SDP|29|PROSHARES ULTRASHORT UTILITIES|17.61
20100922|74347R578|REW|9941|PROSHARES ULTRASHORT TECHNOLOG|20.05
20100922|74347R602|PSQ|4969|PROSHARES SHORT QQQ|39.10
20100922|74347R628|SKF|147423|PROSHARES ULTRASHORT FINANCIAL|19.20
20100922|74347R636|SCC|1132|PROSHARES ULTRASHORT CONSUMER |28.13
20100922|74347R693|ROM|4179|PROSHARES ULTRA TECHNOLOGY|50.40
20100922|74347R701|DOG|86028|PROSHARES SHORT DOW30|48.32
20100922|74347R719|DIG|79865|PROSHARES ULTRA OIL & GAS|30.26
20100922|74347R727|UXI|1096|PROSHARES ULTRA INDUSTRIALS|35.87
20100922|74347R776|UYM|18540|PROSHARES ULTRA BASIC MATERIAL|34.53
20100922|74347R818|SAA|600|PROSHARES ULTRA SMALLCAP600|33.63
20100922|74347R826|RWM|31652|PROSHARES SHORT RUSSELL2000|38.54
20100922|74347R834|TWM|5546|PROSHARES ULTRASHORT RUSSELL 2|18.18
20100922|74347R842|UWM|3251|PROSHARES ULTRA RUSSELL 2000|30.90
20100922|74347R859|MZZ|17341|PROSHARES ULTRASHORT MIDCAP400|16.16
20100922|74347R867|DXD|249545|PROSHARES ULTRASHORT DOW30|24.66
20100922|74347R875|QID|67651|PROSHARES ULTRASHORT QQQ|14.86
20100922|74347R883|SDS|73368|PROSHARES ULTRASHORT S&P500|29.72
20100922|74347W502|UCO|1257386|PROSHARES ULTRA DJ-UBS CRUDE O|8.90
20100922|74347W601|UGL|28134|PROSHARES ULTRA GOLD|59.28
20100922|74347W718|GLL|6185|PROSHARES ULTRASHORT GOLD|34.75
20100922|74347W726|ZSL|204|PROSHARES ULTRASHORT SILVER|24.24
20100922|74347W809|SCO|71438|PROSHARES ULTRASHORT DJ-UBS CR|15.33
20100922|74347W841|AGQ|1499|PROSHARES ULTRA SILVER|78.07
20100922|74347W858|YCS|12376|PROSHARES TR 11 PROSHARES ULTR|17.31
20100922|74347X401|BZQ|2062|PROSHARES TR ULTRASHORT MSCI B|19.08
20100922|74347X476|KRS|339|PROSHARES SHORT KBW REGIONAL B|69.02
20100922|74347X484|KRU|6681|PROSHARES ULTRA KBW REGIONAL B|37.64
20100922|74347X526|UPV|1874|PROSHARES TR PROSHARES ULTRA M|31.18
20100922|74347X567|FXP|112621|PROSHARES ULTRASHORT FTSE/XINH|33.02
20100922|74347X575|EEV|29215|PROSHARES ULTRASHORT MSCI EMER|40.00
20100922|74347X583|SRS|3346|PROSHAES ULTRASHORT REAL ESTAT|20.75
20100922|74347X591|DUG|1264|PROSHARES ULTRASHORT OIL & GAS|58.99
20100922|74347X609|JPX|500|PROSHARES TR ULTRASHORT MSCI P|13.59
20100922|74347X617|SMN|55813|PROSHARES ULTRASHORT BASIC MAT|29.81
20100922|74347X625|URE|49858|PROSHARES ULTRA REAL ESTATE|46.30
20100922|74347X633|UYG|2663|PROSHARES ULTRA FINANCIALS|56.72
20100922|74347X641|REK|155|PROSHARES SHORT REAL ESTATE|42.49
20100922|74347X666|SQQQ|137470|PROSHARES ULTRAPRO SHORT QQQ|45.48
20100922|74347X674|SDOW|7379|PROSHARES TRUST PROSHRS ULTRAP|54.90
20100922|74347X682|SMDD|15390|PROSHARES TRUST PROSHRS ULTRAP|43.94
20100922|74347X690|SRTY|96850|PROSHARES TRUST PROSHRS ULTRAP|40.61
20100922|74347X807|EPV|5360|PROSHARES TR ULTRASHORT MSCI E|17.18
20100922|74347X815|UMDD|4832|PROSHARES TRUST PROSHRS ULTRAP|104.32
20100922|74347X831|TQQQ|11595|PROSHARES ULTRAPRO QQQ|107.68
20100922|74347X849|TBF|15756|PROSHARES TRUST SHORT 20+ TREA|41.05
20100922|74347X856|SPXU|266873|PROSHARES TR PROSHARES ULTRAPR|27.28
20100922|74347X864|UPRO|25946|PROSHARES TRUST PROSHARES ULTR|152.41
20100922|74347X872|SMK|11|PROSHARES TR ULTRASHORT MSCI M|19.36
20100922|74348T102|PSEC|4520|PROSPECT CAPITAL CORP COM STK |9.81
20100922|743494106|PZZ|523|PROSPECT MEDICAL HLDS INC C-A |8.60
20100922|743606105|PRSP|3494|PROSPERITY BANCSHARES INC|32.01
20100922|74365A101|PLX|60798|Protalix BioTherapeutics, Inc.|8.43
20100922|743674103|PL|292|PROTECTIVE LIFE CORP|21.48
20100922|743674509|PLP|620|PROTECTIVE LIFE CORP 8% SR NTS|23.15
20100922|74373F100|PVCT|433411|PROVECTUS PHARMACEUTICAL INC|0.91
20100922|743815102|PRSC|2553|PROVIDENCE SERVICE CORP|14.42
20100922|74386K104|PVX|19765|PROVIDENT ENERGY TR UT|7.03
20100922|74386S107|PCBS|50|PROVIDENT COMMUNITY BANCSHARES|1.49
20100922|74386T105|PFS|3268|PROVIDENT FINANCIAL SERVICES I|12.19
20100922|744028101|PBNY|5157|PROVIDENT NEW YORK BANCORP|8.43
20100922|744319104|PBIP|86|PRUDENTIAL BANCORP, INC. OF PE|7.42
20100922|744320102|PRU|750|PRUDENTIAL FINANCIAL INC.|57.56
20100922|744320409|PFK|600|PRUDENTIAL FIN'L, INC.|26.14
20100922|744320508|PHR|1384|PRUDENTIAL FINANCIAL INC JR SU|28.43
20100922|74435K204|PUK|600|PRUDENTIAL PLC ADS (REP 2 ORD)|19.42
20100922|74439H108|PSYS|34|PSYCHIATRIC SOLUTIONS INC|33.52
20100922|74440J101|PSDV|942|PSIVIDA CORP COM|4.15
20100922|744425208|PUBM|10000|PUBLIC MEDIA WORKS, INC. NEW|2.24
20100922|744573106|PEG|6006|PUB SVC ENTERPRISE GROUP INC|32.44
20100922|74460D109|PSA|4273|PUBLIC STORAGE (MARYLAND)|101.04
20100922|74460D182|PSAPRO|365|PUBLIC STORAGE DEP SHS (USA)|26.00
20100922|74460D190|PSAPRN|400|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20100922|74460D232|PSAPRM|1661|PUB STORAGE INC SHS RPTNG 1/10|25.39
20100922|74460D257|PSAPRL|1102|PUB STORAGE DEP SH REPSTG 1/10|25.20
20100922|74460D273|PSAPRK|400|PUB STORAGE|25.22
20100922|74460D299|PSAPRI|630|PUBLIC STORAGE|25.24
20100922|74460D364|PSAPRG|92|PUBLIC STORAGE DEP SHS REP 1/1|25.39
20100922|74460D380|PSAPRF|1412|PUB STRG|24.62
20100922|74460D398|PSAPRE|186|PUB STORAGE DEP SHS REP 1/1000|25.03
20100922|74460D554|PSAPRX|242|PUBLIC STORAGE|24.71
20100922|744674300|PUDA|1090|PUDA COAL INC (DE)|6.93
20100922|745867101|PHM|20375|PULTEGROUP,INC COMMON STOCK|8.52
20100922|746218106|PURE|5510|PURE BIOSCIENCE|2.27
20100922|74624H103|PSWS|9839|PureSafe Water Systems, Inc. C|0.10
20100922|746779107|PCF|1878|PUTMAN HIGH INCOME SECURITIES |8.46
20100922|746823103|PMM|1998|PUTNAM MANAGED MUN INC TR SBI |7.82
20100922|746853100|PPT|1203|PUTNAM PREMIER INC TR SBI|6.82
20100922|746922103|PMO|41455|PUTNAM MUNI OPPORTUNITIES TR|12.20
20100922|746927102|QLTI|1300|QLT INC|6.28
20100922|74726N107|QNBC|67|QNB CORP|20.20
20100922|74727D108|QADI|27|OAD INC|4.52
20100922|747277101|QLGC|965|QLOGIC CORP|16.56
20100922|74728G100|QBEIY|150|Q B E Insurance Group Ltd Unsp|17.07
20100922|74729D106|QSGIQ|6914|QSGI INC COM|0.09
20100922|74729T101|QCCO|50|QC HLDGS INC|3.81
20100922|747301109|QUAD|757|QUAD/GRAPHICS, INC CLASS A COM|48.40
20100922|74731Q103|PZN|639|PZENA INVESTMENT MANAGEMENT, I|6.84
20100922|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100922|74732G104|QNTV|13000|Qnective, Inc. Common Stock|0.40
20100922|74732N109|QNXC|57996|QENEX COMMUNICATIONS INC COM S|.
20100922|74733T105|QLIK|1315|QLIK TECHNOLOGIES INC COM STK |23.91
20100922|74733V100|QEP|2171|QEP RESOURCES,INC COM|29.24
20100922|74733X106|QADMF|17836|QUADRA FNX MNG LTD COM SHS (CD|13.52
20100922|747525103|QCOM|19584|QUALCOMM INC|43.56
20100922|74756M102|QLTY|525|QUALITY DISTR INC FLA|5.98
20100922|747582104|QSII|13450|QUALITY SYS INC|63.10
20100922|74760P109|QUMI|200|QUAMTEL INC COM STK (NV)|1.04
20100922|74765E109|QTWW|3519|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20100922|747906204|QTM|28680|QUANTUM CORP DSSG COM|1.84
20100922|74833W206|QPSA|500|QUEPASA CORP|4.93
20100922|74834L100|DGX|2523|QUEST DIAGNOSTICS INC.|49.06
20100922|74834T103|QSFT|18684|QUEST SOFTWARE INC|24.12
20100922|74835Y101|QCOR|700|QUESTCOR PHARMA INC|10.49
20100922|748356102|STR|2481|QUESTAR CORP|17.13
20100922|74837Q106|QMDT|2329|QUICK-MED TECHNOLOGIES INC|0.65
20100922|74837R104|KWK|264600|QUICKSILVER RESOURCES INC|12.29
20100922|74838C106|ZQK|1924|QUICKSILVER,INC.|3.87
20100922|74838J101|QDEL|4213|QUIDEL CORP|11.79
20100922|74839G106|KGS|11985|QUICKSILVER GAS SERVICES LP|24.57
20100922|74874Q100|QNST|11647|QUINNSTREET, INC COM STK (CANA|15.00
20100922|749121109|Q|265102|QWEST COMMUNICATIONS INTL|6.28
20100922|749227104|RAS|4838|RAIT FINANCIAL TRUST COM|1.46
20100922|749227203|RASPRA|132|RAIT FINANCIAL TRUST 7.75% SER|17.31
20100922|74928K208|RBSPRE|2040|RBS CAPITAL FUNDING TRUST V|15.16
20100922|74928M204|RBSPRI|4716|RBS CAPITAL FUNDING TR VI|15.81
20100922|749300109|RCBC|605|RCB CORP|42.75
20100922|749388104|RCRC|264|RC2 CORPORATION|19.37
20100922|749552105|RFIL|267|RF INDUSTRIES LTD|6.59
20100922|74957T104|RHIE|109378|RHI ENTERTAINMENT INC. COM STK|0.06
20100922|749607107|RLI|356|RLI CORP|56.39
20100922|749633103|RMDT|64999|RMD TECHNOLOGIES, INC. COMMON |0.03
20100922|74964K609|RIF|1986|RMR REAL ESTATE INCOME FD NEW |28.48
20100922|74965A105|RDMX|2812|RMX HOLDINGS, INC. COMMON STOC|0.51
20100922|749660106|RES|2881|RPC INC|20.44
20100922|749685103|RPM|2298|RPM INTERNATIONAL INC. (DELAWA|19.35
20100922|74971X107|RRI|35416|RRI ENERGY INC COM STK (DE)|3.50
20100922|74972L102|RRR|8734|RSC HOLDINGS, INC|7.39
20100922|74973W107|RTI|1867|RTI INTL METALS INC(HLDG CO)|29.40
20100922|74973X105|RTGV|25000|RTG VENTURES INC|0.01
20100922|74975N105|RTIX|9847|BIOLOGICS, INC COM|2.70
20100922|749941100|RFMD|2882|RF MICRO DEVICES INC|5.77
20100922|750086100|RAX|50960|RACKSPACE HOSTING, INC. COM|22.97
20100922|750236101|RDN|5230|RADIAN GROUP INC|7.62
20100922|750341109|RPC|75015|RADIENT PHARMACEUTICALS CORPOR|0.68
20100922|75040P405|ROIAK|2930|RADIO ONE INC CL D NON VTG|0.88
20100922|750438103|RSH|400|RADIOSHACK CORP|20.82
20100922|750459109|RSYS|3679|RADISYS CORP|9.54
20100922|750468100|RDUFF|3000|RADIUS GOLD INC|0.64
20100922|75061U101|RFLFY|465|Raffles Education Corporation |11.10
20100922|750753402|RA|496|RAILAMERICA INC (DE)|9.83
20100922|75101R100|RRFFF|100700|RAINY RIVER RESOURCES LTD (CDA|8.73
20100922|751028101|RAH|714|RALCORP HOLDINGS INC. (NEW)|58.69
20100922|75130P109|RAME|998|RAM ENERGY RESOURCES INC COM S|1.40
20100922|751907304|RMTR|1183|RAMTRON INTERNATIONAL CORP|3.44
20100922|752344309|GOLD|5333|RANDGOLD RESOURCES;ADS EACH RE|100.68
20100922|75281A109|RRC|15089|RANGE RESOURCES CORP|36.05
20100922|75381M102|REE|2995|RARE ELEMENT RES LTD|5.94
20100922|75382A107|RPTN|2000|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20100922|75382F106|RPTP|800|RAPTOR PHARMACEUTICAL CORP COM|2.82
20100922|754055101|RZ|179961|RASER TECHNOLOGIES INC|0.27
20100922|754212108|RAVN|637|RAVEN INDUSTRIES INC|35.86
20100922|754907103|RYN|662|RAYONIER INC (REIT)|50.16
20100922|755111507|RTN|809|RAYTHEON CO. (NEW)|46.29
20100922|75524B104|ROLL|678|RBC BEARINGS INC|33.84
20100922|75525F104|RLOC|1497|REACHLOCAL INC COM STK (DE)|13.54
20100922|75604L105|RLD|1752|REALD INC COM STK|16.91
20100922|75605L104|RNWK|10794|REALNETWORKS INC|2.99
20100922|75606N109|RP|1144|REALPAGE, INC COM|19.69
20100922|756109104|O|17846|REALTY INCOME CORP|34.12
20100922|756109609|OPRD|454|REALTY INCOME CORP PFD SER D 7|25.82
20100922|756109708|OPRE|599|REALTY INCOME CORPORATION MONT|25.28
20100922|756255105|RBGPY|675|Reckitt Benckiser Group Plc, S|10.77
20100922|75626X103|RECV|104|RECOVERY ENERGY, INC. COMMON S|2.40
20100922|756297107|RBIFF|6356|RED BACK MINING INC|33.87
20100922|756420105|RBTI|31988|Red Branch Technologies, Inc. |0.02
20100922|756577102|RHT|312|RED HAT INC|38.43
20100922|75670L104|RLHPRA|346|RED LION HOTELS CAPITAL TRUST |25.70
20100922|756764106|RLH|613|RED LION HOTELS CORPORATION CO|7.37
20100922|75689M101|RRGB|446|RED ROBIN GOURMET BURGERS INC |19.01
20100922|75746K106|RHWKF|26850|REDHAWK RES INC (F)|0.58
20100922|757479100|REDF|20800|REDIFF.COM INDIA LTD ADS|4.46
20100922|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|5.50
20100922|758075402|RWT|1235|REDWOOD TST INC|14.74
20100922|758204200|ENL|403|REED ELSEVIER NV ADS NEW (EA R|25.62
20100922|758205207|RUK|523|REED ELSEVIER PLC CORP SPONS A|34.23
20100922|758750103|RBC|850|REGAL BELOIT CORPORATION|61.72
20100922|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100922|758766109|RGC|2268|REGAL ENTERTAINMENT GRP CLASS |12.94
20100922|758847305|RAFI|719|REGENCY AFFILATE INC-NEW|5.55
20100922|758849103|REG|1481|REGENCY CENTERS CORP|39.30
20100922|758849509|REGPRD|818|REGENCY CENTERS CP 7.25% SERIE|25.20
20100922|758849608|REGPRE|307|REGENCY CENTERS CORP 6.70% SER|24.35
20100922|75885Y107|RGNC|1142|REGENCY ENERGY PARTNERS LP COM|24.15
20100922|75886F107|REGN|1581|REGENERON PHARMACEUTICALS INC |26.19
20100922|75886X108|RGN|2441|REGENERX BIOPHARMACEUTICALS|0.31
20100922|758932107|RGS|17090|REGIS CORP-MN-|18.95
20100922|75902E100|RKH|21613|REGIONAL BK HLDRS TST|75.88
20100922|7591EM107|RFPRZ|11522|REGIONS FING TR III TR PFD SEC|25.57
20100922|7591EP100|RF|9456|REGIONS FINANCIAL CORP (NEW)|7.09
20100922|759148109|RHB|3360|REHABCARE GROUP INC|18.82
20100922|759351307|RGAPRA|60|REINSURANCE GROUP OF AMER INC |62.73
20100922|759509102|RS|7106|RELIANCE STEEL & ALUMINUM CO|40.18
20100922|75952R100|RELV|1600|RELIV INTL INC|2.05
20100922|75954H100|RELM|494170|RELM HOLDINGS INC. COM|.
20100922|75968L105|RLRN|1137|RENAISSANCE LEARNING INC|10.00
20100922|75970E107|RNST|3523|RENASANT CORPORATAION|14.64
20100922|75971T103|SOL|5000|RENESOLA LTD SPONSORED ADS (VG|11.02
20100922|76009N100|RCII|305|RENT-A-CENTER INC|22.13
20100922|760112102|RTK|40395|RENTECH, INC|0.94
20100922|760174102|RENT|807|RENTRAK CORP|25.08
20100922|76026T205|REP|423|REPSOL YPF SA ADS(RP 1 CAP SH)|25.51
20100922|760276105|RJET|12790|REPUBLIC AWYS HLDGS INC|7.57
20100922|76028H100|RPRX|100|REPROS THERAPEUTICS INC COM ST|0.47
20100922|760281204|RBCAA|3494|REPUBLIC BANCORP INC CL A|19.74
20100922|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|2.05
20100922|760759100|RSG|5731|REPUBLIC SERVICES INC|31.66
20100922|761152107|RMD|3159|RESMED INC|32.42
20100922|76116A108|REN|74|RESOLUTE ENERGY CORPORATION CO|10.91
20100922|76116A116|RENWS|896|RESOLUTE ENERGY CORPORATION WA|1.68
20100922|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.15
20100922|76120U108|RXAC|8579|RESOURCE EXCHANGE AMER CORP CO|0.54
20100922|76120W302|RSO|3750|RESOURCE CAPITAL CORP|6.67
20100922|76122Q105|RECN|1808|RESOURCES CONNECTION INC|12.80
20100922|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|0.14
20100922|76127U101|RTH|300|RETAIL HOLDRS TRUST (HOLDRS) 1|96.09
20100922|76128M108|RVXCF|76500|RESVERLOGIX CORP|4.43
20100922|76129W105|RVP|618|RETRACTABLE TECHNOLOGIES INC. |1.46
20100922|76131N101|ROIC|1245|RETAIL OPPORTUNITY INVESTMENTS|9.74
20100922|761396100|RWL|728|REVENUESHARES LARGE CAP FUND E|21.31
20100922|761396209|RWK|433|REVENUESHARES MID CAP FUND ETF|25.47
20100922|761396605|RTR|150|REVENUESHARES ADR FUND|35.84
20100922|761525609|REV|1741|REVLON INC CL A COMMON|12.70
20100922|76154Q106|RMCP|186999|REVOLUTIONS MEDICAL CORP COM S|0.72
20100922|761624105|REX|4435|REX AMERICAN RESOURCES CORPORA|14.61
20100922|761713106|RAI|4146|REYNOLDS AMERICAN INC (HOLDING|59.43
20100922|76219A104|IFHRD|2444|RHINO HUMAN RESOURCES, INC. CO|0.01
20100922|762397206|RHAYY|50|RHODIA ADS (RP 1 COM ) NEW|22.63
20100922|763165107|RELL|257|RICHARDSON ELECTRONICS LTD|9.94
20100922|766559603|RIGL|5081|RIGEL PHARMACEUTICALS INC NEW |8.28
20100922|76657R106|RNOW|694|RIGHTNOW TECHNOLOGIES, INC|18.65
20100922|766883102|RINO|171501|RINO International Corporation|13.10
20100922|76689T104|RIOAF|5430|RIO ALTO MNG LTD NEW COM SHS (|1.24
20100922|767744105|RBA|53800|RITCHIE BROS.AUCTIONEERS INC|19.10
20100922|767754104|RAD|34689|RITE AID CORP|1.04
20100922|768573107|RVBD|3496|RIVERBED TECHNOLOGY, INC COM|45.88
20100922|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.77
20100922|769627100|RVHLQ|171|RIVERA HOLDINGS CORP|0.07
20100922|769667106|BDF|1239|RIVUS BOND FUND COM|18.30
20100922|76970B101|RAP|218|RMR ASIA PACIFIC REAL ESTATE F|17.80
20100922|770196103|RBN|35|ROBBINS & MEYERS,INC|25.83
20100922|770323103|RHI|4890|ROBERT HALF INTERNATIONAL INC |24.99
20100922|77106L104|RDBO|7329|RODOBO INTERNATIONAL, INC. COM|2.00
20100922|771195104|RHHBY|5930|ROCHE HLDG LTD SPONS ADR|34.22
20100922|771497104|ROCM|100|ROCHESTER MEDICAL CORP|10.57
20100922|77174P102|RCTFF|790|ROCHESTER RESOURCES LTD|0.09
20100922|772632105|ROAC|31|ROCK OF AGES CORP CLASS A COM |4.04
20100922|772739207|RKT|1316|ROCK-TENN COMPANY CL-A|49.38
20100922|77316P101|ROFO|560|ROCKFORD CORPORATION|1.10
20100922|773405105|RCKGF|2796|ROCKGATE CAP CORP COMMON SHARE|0.69
20100922|774186100|RCKB|407|ROCKVILLE FINANCIAL, INC.|11.51
20100922|77434W103|RDIAF|5000|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100922|774341101|COL|4897|ROCKWELL COLLINS, INC.|58.12
20100922|774374102|RMTI|10977|ROCKWELL MEDICAL TECHNOLGS INC|7.31
20100922|774415103|ROC|1908|ROCKWOOD HLDGS INC;COM STK USD|31.67
20100922|774678403|RMCF|317|ROCKY MTN CHOC FACTORY (NEW)|9.60
20100922|774702203|RMFI|412|Rocky Mountain Fudge Co. Inc. |1.50
20100922|77487R100|RODM|4937|RODMAN & RENSHAW CAPITAL GROUP|2.46
20100922|775043102|RSTI|544|ROFIN-SINAR TECHNO;COM USD0.01|23.95
20100922|775109200|RCI|416|ROGERS COMMUNICATIONS INC CL-B|37.82
20100922|775133101|ROG|928|ROGERS CORPORATION|30.63
20100922|775711104|ROL|1927|ROLLINS INC|22.49
20100922|775781206|RYCEY|1|ROLLS ROYCE GROUP PLC SPONS AD|45.73
20100922|77581P109|ROMA|1064|ROMA FINANCIAL CORPORATION COM|10.62
20100922|77633T109|RNNM|748|Ronn Motor Company Common Stoc|0.03
20100922|776696106|ROP|1359|ROPER INDUSTRIES INC.|65.30
20100922|777779307|ROSE|521|ROSETTA RESOURCES INC|20.95
20100922|777780107|RST|3546|ROSETTA STONE INC COM STK (DE)|20.95
20100922|778296103|ROST|11|ROSS STORES INC|53.89
20100922|778529107|ROSYY|552|ROSTELEKOM;ADR EA REP 6 RUB LE|26.31
20100922|779376102|ROVI|7073|ROVI CORPORATION COM STK (DE) |47.34
20100922|779382100|RDC|13721|ROWAN COMPANIES INC|30.89
20100922|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.26
20100922|780087102|RY|24082|ROYAL BANK OF CANADA|52.13
20100922|780097689|RBS|222|ROYAL BK SCOTLAND GROUP PLC AD|15.18
20100922|780097739|RBSPRS|130515|ROYAL BANK OF SCOTLAND GRP PLC|16.70
20100922|780097747|RBSPRR|776|Royal Bank of Scotland Group P|16.30
20100922|780097754|RBSPRQ|337|ROYAL BANK OF SCOTLAND GP PLC |17.20
20100922|780097762|RBSPRP|50|Royal Bank of Scotland Group P|16.27
20100922|780097788|RBSPRL|1215|ROYAL BANK SCOTLAND GROUP PLC |19.63
20100922|780097796|RBSPRM|1276|ROYAL BK SCOTLAND PLC SPONS AD|16.38
20100922|780097804|RBSPRF|20|ROYAL BK OF SCOTLAND GP ADS F |23.81
20100922|780249108|RDSMY|116|ROYAL DSM NV SPONSORED ADR (NE|12.32
20100922|780259107|RDSB|2034|ROYAL DUTCH SHELL PLC ADS ( EA|57.97
20100922|780259206|RDSA|1017|ROYAL DUTCH SHELL PLC SPON ADR|59.51
20100922|780287108|RGLD|49928|ROYAL GOLD INC|50.43
20100922|78033P101|RYMM|120|Royal Mines & Minerals Corp. C|0.03
20100922|780641205|KKPNY|4941|ROYAL KPN NV ADS (EA REPTG 1 O|14.92
20100922|780666103|RYQG|173|ROYAL QUANTUM GROUP INC|0.02
20100922|78080N108|FUND|997|ROYCE FOCUS TRUST INC|6.32
20100922|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.70
20100922|780910105|RVT|670|ROYCE VALUE TRUST INC.|11.88
20100922|780911103|RBY|9242|RUBICON MENERALS CORP (F)|4.06
20100922|780915104|RMT|3529|ROYCE MICRO-CAP TRUST INC|8.13
20100922|780915302|RMTPRA|545|ROYCE MICRO CAP TR INC|25.25
20100922|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.09
20100922|78112T107|RBCN|68617|RUBICON TECHNOLOGY INC COM STK|21.67
20100922|78116P101|RBYC|58853|RUBY CREEK RESOURCES INC. COM |0.70
20100922|781182100|RT|7601|RUBY TUESDAY INC (GA)|11.36
20100922|781258108|RDK|3146|RUDDICK CORP|34.13
20100922|781270103|RTEC|5627|RUDOLPH TECHNOLOGIES INC|8.15
20100922|781295100|RUE|2091|RUE21 INC COM STK (DE)|25.75
20100922|781748108|RURL|4312|RURAL/METRO CORP|8.68
20100922|781846209|RUSHA|5484|RUSH ENTERPRISES INC CL-A|14.62
20100922|781846308|RUSHB|275|RUSH ENTERPRIES INC CL B|13.16
20100922|783332109|RUTH|1600|RUTHS HOSPITALITY GROUP INC CO|3.92
20100922|783513104|RYAAY|5845|RYANAIR HOLDINGS PLC SPNS ADR |31.05
20100922|783549108|R|16297|RYDER SYSTEM INC|43.57
20100922|78355W106|RSP|42817|RYDEX S & P EQUAL WEIGHT ETF|42.02
20100922|78355W205|XLG|4|RYDEX RUSSELL TOP 50 ETF|82.35
20100922|78355W403|RPG|53|RYDEX ETF TR RYDEX S&P 500 PUR|37.67
20100922|78355W601|RFG|37990|RYDEX ETF TR RYDEX S&P MIDCAP |66.06
20100922|78355W783|RSU|290|RYDEX 2X|33.71
20100922|78355W791|RYU|300|S&P EQUAL WEIGH UTILITIES RYDE|48.98
20100922|78355W833|RGI|390|S&P EQUAL WEIGHT INDUSTRIAL RY|47.96
20100922|783764103|RYL|13232|RYLAND GROUP INC|17.52
20100922|783859101|STBA|1854|S & T BANCORP INC|17.91
20100922|78388J106|SBAC|32273|SBA COMMUNICATIONS CORP|39.34
20100922|78390X101|SAI|15320|SAIC INC COM|15.84
20100922|78401V102|SCBT|1604|SCBT FINANCIAL CORPORATION|32.25
20100922|78402S108|SCIA|500|SCI Engineered Materials, Inc.|2.65
20100922|78402X107|DDD|36700|SCOLR PHARMA, INC.|0.62
20100922|784117103|SEIC|326|SEI INVESTMENTS CO|20.03
20100922|784153108|SFN|6102|SFN GROUP, INC|6.24
20100922|784179202|SGDH|3842|SGD Holdings, Ltd. Common Stoc|0.03
20100922|784305104|SJW|1453|SJW CORP|24.53
20100922|784375404|SKFRY|164|SKF AB ADR|21.42
20100922|78440L107|SKTO|4202|SK3 Group, Inc. Common Stock|.
20100922|78440P108|SKM|23958|SK TELECOM CO LTD ADS(RP1/9ORD|16.93
20100922|784413106|SLI|41|S L INDUSTRIES INC|14.00
20100922|78442P106|SLM|930|SLM CORPORATION VOTING COM|12.15
20100922|78442P205|SLMPRA|125|SLM CORPORATION 6.97 CUM REDM |40.11
20100922|78442P304|JSM|2366|SLM CORP SR NT 12/15/2043|19.40
20100922|78442P601|ISM|666|SLM CORPORATION 6.398% CPI LKD|17.12
20100922|78453M208|FUEL|938|SMF ENERGY CORPORATION COMMON |1.32
20100922|78454L100|SM|2831|SM ENERGY COMPANY CAPITAL STOC|36.07
20100922|78461L200|SNMN|1079172|SNM GLOBAL HOLDINGS COM STK|.
20100922|78461U101|SORL|442|SORL AUTO PARTS INC|8.25
20100922|78461V109|SNRG|12622|SNRG CORPORATION|.
20100922|78462F103|SPY|105372|SPDR S&P 500 ETF TR|114.00
20100922|78463B101|SONE|6549|SI CORPORATION|5.33
20100922|78463M107|SPSC|795|SPS COMMERCE INC COM STK (DE) |11.47
20100922|78463V107|GLD|199978|SPDR GOLD TR, SPDR GOLD SHS|126.01
20100922|78463X202|FEZ|5|SPDR EURO STOXX 50 ETF|36.32
20100922|78463X301|GMF|31783|SPDR INDEX SHS FUND SPDR S&P E|81.49
20100922|78463X400|GXC|1393|SPDR INDEX SHS FUND SPDR S&P C|75.18
20100922|78463X509|GMM|332|SPDR SER TR FDS SPDR S&P EMERG|68.05
20100922|78463X541|GNR|1318|SPDR S&P GLOBAL NATURAL RESOUR|50.61
20100922|78463X640|IST|11925|SPDR S&P INTERNATIONAL TELECOM|24.20
20100922|78463X665|IRV|883|SPDR S&P INTERNATIONAL MATERIA|25.96
20100922|78463X673|IPN|1516|SPDR S&P INTERNATIONAL INDUSTR|25.19
20100922|78463X681|IRY|933|SPDR S&P INTERNATIONAL HEALTH |29.52
20100922|78463X699|IPF|100|SPDR|19.62
20100922|78463X723|IPS|380|SPDR S&P INTERNATIONAL CONSUME|29.30
20100922|78463X731|IPD|17336|SPDR|26.53
20100922|78463X749|RWO|7141|SPDR DOW JONES GLOBAL REAL EST|36.16
20100922|78463X756|EWX|193792|SPDR S&P EMERGING MARKETS SMAL|54.00
20100922|78463X772|DWX|13532|SPDR INDEX SHS FDS S&P INTL DI|52.92
20100922|78463X806|GAF|482|SPDR SER TR FDS SPDR S&P EMERG|68.77
20100922|78463X863|RWX|127|SPDR DOW JONES INTERNATIONAL R|37.73
20100922|78463X871|GWX|3142|SPDR INDEX SHS FD SPDR S&P INT|27.46
20100922|784635104|SPW|887|SPX CORPORATION|63.64
20100922|78464A276|BABS|10015|SPDR NUVEEN BARCLAYS CAPITAL B|51.85
20100922|78464A292|PSK|9962|SPDR SER TR WELLS FARGO PFD ST|45.59
20100922|78464A318|VRD|100|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20100922|78464A334|BWZ|201|SPDR BARCLAYS SHORT TERM INTER|36.31
20100922|78464A359|CWB|8826|SPDR BARCLAYS CAP CONV SECS ET|38.83
20100922|78464A367|LWC|234|SPDR BARCLAYS CAPITAL LONG TER|38.06
20100922|78464A375|ITR|1587|SPDR BARCLAYS CAP INTERMEDIATE|33.52
20100922|78464A383|MBG|380|SPDR BARCLAYS MORTGAGE BACKED |27.35
20100922|78464A409|ELG|4486|SPDR DOW JONES LARGE CAP GROWT|50.32
20100922|78464A417|JNK|1398|SPDR BARCLAYS CAP HIGH YIELD B|39.60
20100922|78464A425|SHM|142322|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20100922|78464A441|CXA|500|SPDR NUVEEN BARCLAYS CAP CALIF|23.36
20100922|78464A458|TFI|1324|SPDR NUVEEN BARCLAYS CAP MUN B|23.52
20100922|78464A474|SCPB|3|SPDR SER BARCLAYS CAP SHT TERM|30.43
20100922|78464A649|LAG|304|SPDRS BARCLAYS CAP AGGREGATE B|57.65
20100922|78464A656|IPE|581|SPDR SER TR SPDR BARCLAYS CAP |53.95
20100922|78464A664|TLO|960|SPDR BARCLAYS CAP LONG TERM TR|60.63
20100922|78464A672|ITE|135|SPDR BARCLAYS CAP INTER TERM T|60.10
20100922|78464A680|BIL|757|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100922|78464A698|KRE|127246|SPDR KBW REGIONAL BANKING ETF |22.84
20100922|78464A706|DGT|11|SPDR DJ WILSHIRE REIT ETF|54.26
20100922|78464A714|XRT|12382|SPDR SERIES TR SPDR S&P RETAIL|40.70
20100922|78464A722|XPH|630|SPDR SER TR SPDR S&P PHARMACEU|43.47
20100922|78464A730|XOP|131552|SPDR SER TR OIL & GAS EXPLORAT|41.01
20100922|78464A748|XES|19400|SPDR SER TR SPDR S&P OIL & GAS|29.09
20100922|78464A755|XME|2077|SPDR SER TR SPDR S&P METALS & |52.09
20100922|78464A763|SDY|611|SPDR SERIES TR SPDR S&P DIVIDE|49.55
20100922|78464A797|KBE|3070418|SPDR KBW BANK ETF|23.45
20100922|78464A805|TMW|65247|SPDR DOW JONES TOTAL MARKET ET|84.84
20100922|78464A813|DSC|303|SPDR DOW JONES SMALL CAP|56.64
20100922|78464A821|EMG|6829|SPDR DOW JONES MID CAP GROWTH |64.12
20100922|78464A839|EMV|201|SPDR DOW JONES MID CAP VALUE E|48.90
20100922|78464A847|EMM|404|SPDR DOW JONES MID CAP ETF|51.85
20100922|78464A854|ELR|210|SPDR DOW JONES LARGE CAP ETF|53.30
20100922|78464A862|XSD|700|SPDR TR SER SPDR S&P SEMICONDU|43.83
20100922|78464A888|XHB|81777|SPDR SERIES TR SPDR S&P HOMEBU|15.64
20100922|78464M106|SRSL|596|SRS LABS INC|9.79
20100922|78464R105|SRX|73|SRA INTERNATIONAL INC CL-A|19.91
20100922|78467J100|SSNC|1445|SS&C TECH HLDGS INC COM STK (D|15.30
20100922|78467X109|DIA|152540|SPDR DOW JONES INDL AVERAGE ET|107.62
20100922|78467Y107|MDY|267836|SPDR S&P MIDCAP 400 ETF TR UTS|143.24
20100922|784771107|STLK|8195|STL MARKETING GRP INC COM STK |.
20100922|784774101|STEC|8939|STEC INC COM STK|13.11
20100922|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.67
20100922|78478V100|STRI|16657|STR HOLDINGS, INC COMMON STOCK|20.99
20100922|784932600|SABA|450|SABA SOFTWARE INC|5.57
20100922|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.84
20100922|78505P100|SXCI|2481|SXC HEALTH SOLUTIONS CORP COM |78.10
20100922|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.81
20100922|785060104|SYBT|1391|S.Y. BANCORP,INC|24.39
20100922|785135104|SANW|500|S&W SEED CO COM STK (DE)|3.45
20100922|785246109|SGSVF|450|SABINA GOLD & SILVER CORP ORDI|4.32
20100922|78637Q109|SSTC|11000|SAFE & SECURE TV CHANNEL, INC.|0.10
20100922|786449207|SFE|3618|SAFEGUARD SCIENTIFICS INC|12.05
20100922|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.04
20100922|78648D204|AJB|18|SAFETY FIRST TRUST SERIES SER |12.59
20100922|78648T100|SAFT|26|SAFETY INS GROUP INC|43.02
20100922|786514208|SWY|2903|SAFEWAY INC|20.79
20100922|78663S102|SGPYY|5350|SAGE GROUP PLC UNSPONSORED ADR|15.90
20100922|790148100|JOE|6177|ST.JOE COMPANY(THE)|25.49
20100922|790849103|STJ|2380|ST. JUDE MEDICAL INC.|37.41
20100922|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|18.87
20100922|79377W108|SKS|129532|SAKS INCORPORATED|8.68
20100922|794006106|SLRY|2592|SALARY COM COM|4.07
20100922|794007104|SRLZF|700|SALAZAR RESOURCES LTD ORD SHS |1.53
20100922|79466L302|CRM|3853|SALESFORCE.COM INC|121.39
20100922|795435106|SLXP|1884|SALIX PHARMACEUTICALS LTD DEL |42.34
20100922|79546E104|SBH|86763|SALLY BEAUTY HLDGS INC|10.82
20100922|79588J102|SAXPY|117|Sampo OYJ Unsponsored ADR repr|13.00
20100922|795912104|SMXMF|12490|SAMEX MINNING CORP (F)|0.35
20100922|796043107|SSN|8265|Samson Oil & Gas Limited Spons|1.40
20100922|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.17
20100922|797440807|SDOGP|50|SAN DIEGO G&ELEC CO 4.60% PFD |19.00
20100922|799560107|SNWT|5000|SAN WEST, INC. COMMON STOCK (C|0.01
20100922|79970T106|SRRY|2713|Sancon Resources Recovery, Inc|0.10
20100922|80000Q104|SMHG|2476|SANDERS MORRIS HARRIS GR INC|5.69
20100922|800013104|SAFM|209|SANDERSON FARMS INC|42.18
20100922|80004C101|SNDK|856|SANDISK CORP|35.50
20100922|80007P307|SD|3355|SANDRIDGE ENERGY, INC.|4.58
20100922|80007R105|SCHYY|85|SANDS CHINA LTD UNSPONSORED AD|16.52
20100922|800213100|SNVNF|7782|Sandvine Corp Common Shares (C|1.66
20100922|800363103|SASR|601|SANDY SPRING BANCORP INC|15.95
20100922|800422107|JBSS|399|SANFILIPPO (JOHN B) & SON INC |13.33
20100922|800677106|SGMO|9136|SANGAMO BIOSCIENCES INC|3.42
20100922|800907206|SANM|757|SANMINA-SCI CORP COM STK (DE) |11.83
20100922|80104Q208|SLLDY|6843|SANLAM LTD SPONSORED ADR (SOUT|17.76
20100922|80105N105|SNY|2217|SANOFI-AVENTIS ADR|33.34
20100922|801077108|SNSR|23582|Sanswire Corporation Common St|0.10
20100922|80201E108|SFEG|6500|Santa Fe Gold Corporation Comm|1.09
20100922|80281R300|STDPRI|1391|SANTANDER FIN PFD SA UNIPERSON|24.47
20100922|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.23
20100922|80281R805|STDPRC|6813|SANTANDER FIN PFD S A UNIPERSO|24.60
20100922|802817304|SNTS|10236|SANTARUS INC|2.49
20100922|80282K205|SOVPRC|398|SANTANDER HOLDINGS USA, DEP SH|25.86
20100922|80288B100|UBCI|157|SANTEON GRP INC COM STK (DE)|.
20100922|803054204|SAP|182833|SAP AG ADS (EA REPSTG 1 COM SH|48.90
20100922|803062108|SAPE|7295|SAPIENT CORP|11.89
20100922|803069202|SPP|6884|SAPPI LTD ADS(RP 1 0RD SH)|5.05
20100922|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|0.20
20100922|803111103|SLE|8761|SARA LEE CORP|14.15
20100922|80349A208|SAR|383|SARATOGA INVESTMENT CORP COM N|19.01
20100922|803866300|SSL|1492|SASOL LTD SPONSORED ADR|43.06
20100922|803893106|SATC|26727|SATCON TECHNOLOGY CORP|3.37
20100922|804085207|DKL|351|SATURNS FORD MOTOR CO 2003-5 8|25.00
20100922|80409T204|MJF|77|MSDW STRUCTRED SATURNS 9.25% U|27.52
20100922|804098101|SAY|3086|SATYAM COMPUTER SERVICES LTD A|5.53
20100922|80410Q207|HJR|353|SATURNS LTD BRDS INC DEB BKD S|24.15
20100922|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|26.41
20100922|80410Y200|DKC|573|MSDW STRED ASSET SER 2002 6% C|24.95
20100922|804105203|MKS|50|MSDW STRED ASSET SATURNS SR 20|19.90
20100922|80411A201|SSRAP|238|SATURNS SEARS ROEBUCK ACCEP CO|18.47
20100922|80411B209|DKI|160|SATURNS MS STRUCTURED ASSET CR|24.92
20100922|80411C207|DKM|429|MS STRUCTURED ASSET CP SATURNS|25.31
20100922|80411D106|DKP|2734|SATURNS GOLDMAN SACHS GRP INC |23.85
20100922|80411E203|DKQ|667|SATURNS MS STRUCTURED ASSET CP|22.72
20100922|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |23.60
20100922|804111201|HJL|495|SATURNS SER 2004-6 6% DEFER CL|23.74
20100922|804112209|DKW|665|SATURNS GDMAN SACHS GRP INC BK|23.26
20100922|80412A200|HJN|100|SATURNS GOLDMAN SACHS CAP I SE|24.11
20100922|80412E202|HJV|566|SATURNS J.C. PENNEY CO INC DEB|23.58
20100922|804137107|SHS|547|SAUER-DANFOSS INC|20.22
20100922|804395101|BFS|67|SAUL CENTERS INC|43.32
20100922|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.45
20100922|804787885|SVJCL|413|SAVANNAH ELECTRIC AND POWER CO|25.06
20100922|80517Q100|SVNT|36908|SAVIENT PHARMACEUTICALS INC|20.28
20100922|805423308|SVVS|2388|SAVVIS INC NEW|20.21
20100922|80589M102|SCG|10598|SCANA CORPORATION (NEW)|40.16
20100922|80589M201|SCU|1000|SCANA CORP 2009 SER A 7.70% EN|28.47
20100922|806037107|SCSC|1995|SCANSOURCE INC|28.16
20100922|806373106|SGK|1735|SCHAWK INC CL-A|17.74
20100922|806693107|WNI|2237|SCHIFF NUTRITION INTL INC COM |8.66
20100922|806857108|SLB|23821|SCHLUMBERGER LTD|59.29
20100922|80687P106|SBGSY|4755|Schneider Electric Sa Unsponso|12.04
20100922|806882106|SCHN|1744|SCHNITZER STEEL INDS INC CL-A |46.67
20100922|807863105|SCHS|2684|SCHOOL SPECIALTY INC|13.31
20100922|808194104|SHLM|912|SCHULMAN (A) INC|19.59
20100922|808513105|SCHW|19432|SCHWAB CHARLES CORP|13.92
20100922|808524102|SCHB|1377|SCHWAB STRATEGIC TR US BROAD M|27.21
20100922|808524201|SCHX|9738|SCHWAB STRATEGIC TR US LARGE-C|27.01
20100922|808524300|SCHG|33198|SCHWAB STRATEGIC TR US LARGE-C|26.62
20100922|808524409|SCHV|2340|SCHWAB STRATEGIC TR US LARGE-C|26.02
20100922|808524607|SCHA|6522|SCHWAB STRATEGIC TR US SMALL-C|29.16
20100922|808524706|SCHE|68740|SCHWAB STRATEGIC TR US EMERGIN|26.41
20100922|808524805|SCHF|9772|SCHWAB STRATEGIC TR INTL EQTY |25.93
20100922|808524854|SCHR|50|SCHWAB INTERMEDIATE-TERM US TR|50.86
20100922|808524862|SCHO|158|SCHWAB SHORT-TERM US TREASURY |50.16
20100922|808524870|SCHP|1527|SCHWAB STRATEGIC US TIPS ETF|51.25
20100922|808524888|SCHC|841|SCHWAB STRATEGIC TR INTL SMALL|25.89
20100922|808541106|SWM|1106|SCHWEITZER-MAUDUIT INT'L INC|58.42
20100922|80862K104|SCLN|2076|SCICLONE PHARMACEUTICALS INC|2.64
20100922|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100922|80874P109|SGMS|17790|SCIENTIFIC GAMES CORPORATION|10.26
20100922|80917V105|SMNPF|4000|SCORPIO MINING CORP|0.88
20100922|80917W202|SCRH|5880|SCORES HOLDING COMPANY INC (UT|0.09
20100922|81012K309|SSEZY|243|SCOTTISH & SO ENGY PLC SPN ADR|17.59
20100922|810186106|SMG|6386|SCOTTS MIRACLE-GRO COMPANY|50.76
20100922|811065101|SNI|3343|SCRIPPS NETWORKS INTERACTIVE I|45.75
20100922|811543107|SEB|106|SEABOARD CORP MASS|1660.00
20100922|811699107|SEAC|6744|SEACHANGE INTL INC|7.43
20100922|811904101|CKH|200|SEACOR HOLDINGS INC|83.02
20100922|811916105|SA|36308|SEABRIDGE GOLD INC|30.17
20100922|81201R107|HAWK|1410|SEAHAWK DRILLING INC COM STK (|8.82
20100922|81211K100|SEE|735|SEALED AIR CORP(NEW)|22.63
20100922|812139301|ZZ|1900|SEALY CORPORATION COM|2.79
20100922|812231108|SRCP|139253|SEARCHPATH HSC, INC. COMMON ST|.
20100922|812350106|SHLD|108313|SEARS HOLDINGS|68.15
20100922|812578102|SGEN|5582|SEATTLE GENETICS INC|11.96
20100922|813107109|SECVY|203|Seche Environnement SA Unspons|14.58
20100922|813113206|SOMLY|114|SECOM LTD ADR|89.65
20100922|81369Y100|XLB|183837|SELECT SECTOR SPDR FD-MATERIAL|32.80
20100922|81369Y209|XLV|2131735|SELECT SECTOR SPDR FUND-HEALTH|30.38
20100922|81369Y407|XLY|163346|SELECT SECTOR SPDR-CONSUMER DI|33.24
20100922|81369Y506|XLE|29903|ENERGY SECTOR SPDR|54.84
20100922|81369Y605|XLF|1378253|FINANCIAL SECTOR SPDR|14.75
20100922|81369Y704|XLI|769703|INDUSTRIAL SECTOR SPDR|31.23
20100922|81369Y803|XLK|1637282|TECHNOLOGY SECTOR SPDR|22.83
20100922|81369Y886|XLU|2938|UTILITIES SECTOR SPDR|31.10
20100922|81371J208|SECI|49134|Sector 10, Inc. New Common Sto|0.02
20100922|813714102|SDGL|984|SECURED DIGITAL APPLICATIONS I|.
20100922|81373R109|SCRA|13647|SECUREALERT, INC. COMMON STOCK|0.12
20100922|814784104|SNLC|186|SECURITY NATL CORP IOWA|60.00
20100922|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |1.84
20100922|815794102|SGAMY|800|SEGA SAMMY HLDGS INC SPONS ADR|3.86
20100922|816078307|SKHSY|222|SEKISUI HOUSE LTD SPONS ADR|8.45
20100922|81616X103|SCSS|6337|SELECT COMFORT CORP|6.37
20100922|81619Q105|SEM|5478|SELECT MEDICAL HOLDINGS CORPOR|7.81
20100922|816300107|SIGI|8595|SELECTIVE INSURANCE GROUP INC |16.33
20100922|816300305|SGZ|855|SELECTIVE INSURANCE GROUP, INC|24.81
20100922|81634U107|STK|1350|SELIGMAN PREMIUM TECHNOLOGY GR|18.39
20100922|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|32.89
20100922|816636203|SMH|2246653|SEMICONDUCTOR HOLDERS TR DEP R|26.72
20100922|816850101|SMTC|4649|SEMTECH CORP|19.21
20100922|816851109|SRE|2075|SEMPRA ENERGY|52.91
20100922|816922108|SEMFF|1000|SEMAFO INC|9.02
20100922|817208408|SNT|71198|SENESCO TECHNOLOGIES INC|0.31
20100922|81721M109|SNH|2443|SENIOR HOUSING PROPS TST SBI|23.94
20100922|81724Q107|SNMX|5278|SENOMYX INC|4.14
20100922|81725T100|SXT|3726|SENSIENT TECHNOLOGIES CORP|30.21
20100922|817259104|SVMT|157295|SENSIVIDA MEDICAL TECHNOLOGIES|0.30
20100922|817337405|SQNM|16990|SEQUENOM INC NEW|7.05
20100922|81747T104|SRLS|1987|SERACARE LIFE SCIENCES INC COM|3.27
20100922|81765M106|SERV|100|SERVIDYNE INC COM STK|2.75
20100922|817732100|SVT|200|SERVOTRONICS INCORPORATED|9.89
20100922|81783H105|SVNDY|76|Seven & I Holdings Co Ltd Unsp|46.17
20100922|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |17.80
20100922|819027103|SHKZ|10000|SHAKA SHOES INC COM STK|0.03
20100922|81941Q203|SNDA|1613|SHANDA INTERACTIVE ENTERTAINME|37.60
20100922|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.19
20100922|81943J108|SIELY|60|Shanghai Electric Group Co Ltd|10.02
20100922|819882200|SHCAY|2951|SHARP CORP ADR (U S)|9.91
20100922|820017101|SMED|1037|SHARPS COMPLIANCE CORP|4.28
20100922|82028K200|SJR|529|SHAW COMMS INC CL B NON-VT PRT|21.52
20100922|82312B106|SHEN|4283|SHENANDOAH TELECOMM CO.|18.34
20100922|82321P104|VALV|163|Shengkai Innovations, Inc. Com|7.00
20100922|824348106|SHW|2156|SHERWIN-WILLIAMS CO|75.36
20100922|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100922|824568109|BEST|1000|SHINER INTERNATIONAL, INC. COM|1.02
20100922|824596100|SHG|238|SHINHAN FINL GRP CO LTD ADS(RE|76.72
20100922|82481R106|SHPGY|184|SHIRE PLC AMERICAN DEPOSITARY |69.48
20100922|824889109|SCVL|1246|SHOE CARNIVAL INC (IN)|20.01
20100922|82510E100|SRHGY|2839|Shoprite Holdings Ltd Ord Unsp|27.27
20100922|825107105|SHBI|105|SHORE BANCSHARES INC|9.65
20100922|825211105|SHOR|3945|SHORTEL, INC|5.34
20100922|825357106|SSPT|911889|SHOT SPIRITS CORP COM STK (NV)|.
20100922|82554U200|INKN|29424|SHRINK NANOTECHNOLOGIES INC|0.11
20100922|825549108|SHFL|4697|SHUFFLE MASTER INC|8.11
20100922|82568P304|SFLY|2408|SHUTTERFLY, INC|25.04
20100922|82615P109|SIDNF|2000|SIDON INTL RESOURCES CORP(F)|0.14
20100922|826197501|SI|1302|SIEMENS AKTIENGESELLSCHAFT ADS|104.88
20100922|82620W107|SNNGF|115668|SIENNA GOLD, INC. (CDA)|0.19
20100922|826516106|SWIR|2485|SIERRA WIRELESS INC|10.23
20100922|82655M107|SIFY|3751|SIFY TECHNOLOGIES LTD ADS|1.90
20100922|826552101|SIAL|1692|SIGMA - ALDRICH CORP|59.49
20100922|826565103|SIGM|30286|SIGMA DESIGNS INC|10.56
20100922|82669G104|SBNY|2482|SIGNATURE BANK|38.60
20100922|826917106|SIGA|38690|SIGA TECHNOLOGIES INC|8.65
20100922|826919102|SLAB|284|SILICON LABORATORIES INC|36.41
20100922|827046103|SILXY|706|SILEX SYSTEMS LTD|25.77
20100922|827048109|SLGN|278|SILGAN HOLDINGS INC|31.28
20100922|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100922|82706C108|SIMO|702|SILICON MOTION TECHNOLOGY CORP|5.54
20100922|82706L108|SGI|18893|SILICON GRAPHICS|7.69
20100922|827084864|SPIL|6143|SILICONWARE PRECISON IND ADS|4.92
20100922|82771R105|SFMI|258324|SILVER FALCON MINING, INC. CLA|0.22
20100922|82808P106|SQIFF|27819|SILVER QUEST RESOURCES COM|0.73
20100922|82823L106|SSRI|53519|SILVER STANDARD RES INC (F)|20.27
20100922|828336107|SLW|28776|SILVER WHEATON CORP|25.15
20100922|828365106|STVZF|121300|SILVERCREST MINES INC|1.27
20100922|828730200|SFNC|1769|SIMMONS FIRST NATL CRP CL-A|28.42
20100922|828806109|SPG|1872|SIMON PROPERTIES GROUP INC|96.28
20100922|829073105|SSD|22242|SIMPSON MANUFACTURING CO INC|25.45
20100922|829160100|SMS|194|SIMS METAL MANAGEMENT LTD ADS |17.38
20100922|82920N104|SMEV|7291|Simulated Environment Concepts|0.03
20100922|82929L109|SGF|2647|SINGAPORE FUND INC|15.53
20100922|82929X103|SGPRY|265|Singapore Press Holdings Ltd U|15.58
20100922|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.93
20100922|82932T107|SITO|65850|SINGLE TOUCH SYSTEMS INC. COMM|0.91
20100922|82934C102|SOBM|832|SINOBIOMED INC COM STK (DE)|0.08
20100922|82935L101|SIHI|511|SINOHUB, INC (DE)|1.71
20100922|82935V109|SINO|500|SINO-GLOBAL SHIPPING AMERICA.L|2.32
20100922|82935Y103|SNBP|6901|SINOBIOPHARMA, INC (US)|0.24
20100922|829355106|SIAF|18000|SINO AGRO FOODS INC COMMON STO|1.42
20100922|829357102|SCOK|581591|SINOCOKING COAL & COKE CHEMICA|7.42
20100922|82936G200|SCEI|50088|SINO CLEAN ENERGY INC COM STK |5.90
20100922|82936W106|SIBO|201|SINO BON ENTMT INC COM STK (NV|1.02
20100922|829400100|SINX|40000|SIONIX CORP|0.06
20100922|82966C103|SIRO|4486|SIRONA DENTAL SYSTEMS INC COM |36.83
20100922|82967N108|SIRI|3500|SIRIUS XM RADIO INC COM STK (D|1.16
20100922|82967P103|SRUXY|124|SIRIUS EXPLORATION PLC, SPONSO|57.31
20100922|83001A102|SIX|141414|SIX FLAGS ENTMT CORP NEW COM S|43.90
20100922|830566105|SKX|57|SKECHERS USA INC|23.18
20100922|83083F102|SKPI|55634|SKY PETROLEUM, INC.|0.86
20100922|830830105|SKY|1200|SKYLINE CORP|19.13
20100922|830879102|SKYW|571|SKYWEST INC|13.90
20100922|83088M102|SWKS|274|SKYWORKS SOLUTIONS INC|19.75
20100922|83168E103|SMHS|12500|SMART HOLDINGS, INC. COMMON ST|0.17
20100922|831685102|SMKG|70557|SMART CARD MARKETING SYSTEMS I|.
20100922|83169Y108|SMBL|5317|SMART BALANCE IN COM STK (DE) |3.92
20100922|83172F104|HEAT|3492|SmartHeat Inc. Common Stock|6.14
20100922|83172R108|SMT|972|SMART TECHNOLOGIES INC CL A SU|13.64
20100922|831756101|SWHC|121|SMITH & WESSON HLDG CORP|3.70
20100922|832154108|SMSI|1797|SMITH MICRO SOFTWARE INC|9.30
20100922|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|33.26
20100922|832248108|SFD|22797|SMITHFIELD FOODS,INC|16.60
20100922|832682207|SMTX|190|SMTC CORPORATION NEW|3.42
20100922|832696405|SJM|4612|J.M. SMUCKER CO (NEW)|61.81
20100922|833031107|SNMRY|233|SNAM RETE GAS UNSPONSORED ADR |9.74
20100922|833034101|SNA|695|SNAP ON INCORPORATED (HOLDING)|46.49
20100922|833628100|SCLW|857|Socialwise, Inc. Common Stock |0.55
20100922|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|48.22
20100922|833792104|SDXAY|805|SODEXO AMERICAN DEPOSITARY SHS|62.41
20100922|83408W103|SOHU|1608|SOHU.COM INC|59.55
20100922|83415U108|SOLF|18224|SOLARFUN POWER HOLDINGS CO LTD|12.18
20100922|834156101|SOEN|4715|Solar Enertech Corp. Common St|0.12
20100922|83416B109|SWI|761|SOLARWINDS INC COM STK (DE)|17.21
20100922|83416G108|SRWRY|1058|Solarworld Ag Unsponsored ADR |5.94
20100922|8342EP107|XPL|1649|SOLITARIO EXPLORATION & ROYALT|2.13
20100922|83421A104|SLH|3068|SOLERA HOLDINGS, INC. COM|42.42
20100922|834223109|SNGX|15000|SOLIGENIX, INC. COMMON STOCK|0.22
20100922|834371304|SNDY|5914|Solos Endoscopy Inc Common Sto|.
20100922|834376147|SLIWW|40|SOLUTIA INC WTS EXP 12/31/2013|0.35
20100922|834376501|SOA|2567|SOLUTIA INC COMMON NEW|15.79
20100922|83438R108|SOLU|4919|SOLUTIONS GROUP, INC. COMMON S|0.01
20100922|834453102|SOMX|25496|SOMAXON PHARMACEUTICALS INC|4.45
20100922|835426107|SOQ|2251|SONDE RESOURCES CORP COM|3.08
20100922|835451105|SONC|5747|SONIC CORP|7.73
20100922|835460106|SNIC|9267|SONIC SOLUTIONS|8.90
20100922|835495102|SON|442|SONOCO PRODUCTS CO.|33.30
20100922|83568G104|SONO|3584|SONOSITE INC|33.00
20100922|835699307|SNE|150|SONY CORP ADR|30.96
20100922|835707100|SNYFY|15|Sony Financial Holdings Inc Un|32.20
20100922|835898107|BID|2448|SOTHEBY'S COM|33.00
20100922|835916107|SONS|2780|SONUS NETWORKS INC|3.46
20100922|836144105|SOR|60|SOURCE CAPITAL INC|46.40
20100922|836144204|SORPR|112|SOURCE CAPITAL $2.40PFD|34.30
20100922|83616T108|FIRE|15734|SOURCEFIRE INC COM STK|29.95
20100922|837841105|TSFG|199961|THE SOUTH FINANCIAL GROUP INC |0.29
20100922|838518108|SJI|1192|SOUTH JERSEY INDS INC|47.69
20100922|840265102|SSHO|10581|South Shore Resources Inc. Com|0.06
20100922|84055V109|STXXQ|22085|SOUTH TEXAS OIL CO|0.01
20100922|84129R100|SOCB|250|SOUTHCOAST FINANCIAL CORP|3.90
20100922|842200107|SOACF|12000|Southern Arc Minerals Inc Comm|0.65
20100922|842400301|SCEPRC|410|SOUTHERN CALIF ED 4.24% PFD|20.60
20100922|842400400|SCEPRD|300|SOUTHERN CALIF ED 4.32% PFD|20.27
20100922|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|24.90
20100922|842587107|SO|211|SOUTHERN CO|37.19
20100922|84265V105|SCCO|1144|SOUTHERN COPPER CORPORATION CO|33.45
20100922|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|6.00
20100922|844030106|SUG|1935|SOUTHERN UNION CO|24.05
20100922|84470P109|SBSI|218|SOUTHSIDE BANCSHARES INC|18.79
20100922|844741108|LUV|3343|SOUTHWEST AIRLINES CO|12.16
20100922|844767103|OKSB|1934|SOUTHWEST BANCORP INC (OKLA)|12.70
20100922|84480C205|OKSBP|1842|SOUTHWEST CAP TR II GTD TR PFD|26.70
20100922|844895102|SWX|5692|SOUTHWEST GAS CORP|32.88
20100922|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100922|845467109|SWN|3578|SOUTHWESTERN ENERGY CO (DELAWA|32.09
20100922|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100922|84649R200|CODE|18764|SPANSION INC, CLASS A COMMON S|14.22
20100922|846822104|SPTN|3668|SPARTAN STORES INC|14.26
20100922|847220209|SEH|2136|SPARTECH CORP|7.91
20100922|84741T104|SPE|30|SPECIAL OPPORTUNITIES FUND INC|13.60
20100922|84756N109|SEP|146|SPECTRA ENERGY PARTNERS, LP CO|33.31
20100922|847560109|SE|12563|SPECTRA ENERGY CORP COM|22.05
20100922|84760C107|SPNC|289|SPECTRANETICS CORP|5.22
20100922|84760E301|SCIE|5000|SPECTRASCIENCE INC NEW|0.20
20100922|847615101|SPEC|87|SPECTRUM CONTROL INC|13.28
20100922|84763A108|SPPI|269|SPECTRUM PARMACEUTICALS INC|4.18
20100922|84763R101|SPB|1508|SPECTRUM BRANDS HOLDINGS, INC |26.85
20100922|84770S209|SPMI|4198|Speedemissions, Inc. New Commo|0.02
20100922|847788106|TRK|1030|SPEEDWAY MOTORSPORTS, INC.|16.27
20100922|84844T100|SPKL|3650|Spicy Pickle Franchising, Inc.|0.05
20100922|848574109|SPR|1405|SPIRIT AEROSYSTEMS HLDGS INC C|20.29
20100922|84918P109|SENZ|300|SPORT ENDURANCE INC COM STK (N|0.11
20100922|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20100922|849415203|SPRD|598|SPREADTRUM COMMUNICATIONS INC |13.40
20100922|84951L106|SCRK|1077|Spring Creek Capital Corp. Com|0.60
20100922|852061100|S|30|SPRINT NEXTEL CORPORATION|4.57
20100922|85207D103|SCPZF|76331|SPROTT RESOURCE CORP ORD SHS (|4.32
20100922|85207H104|PHYS|23138|SPROTT PHYSICAL GOLD TRUST UNI|11.38
20100922|85207J100|SILU|2400|SPROTT RESOURCE LENDING CORP. |1.76
20100922|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |1.55
20100922|852312305|STAA|6844|STAAR SURGICAL CO|5.41
20100922|85254C305|SSI|1906|STAGE STORES INC|12.55
20100922|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100922|852857200|STMP|2482|STAMPS.COM INC|12.08
20100922|853605103|SLFPY|1197|Standard Life Plc Unsponsored |14.28
20100922|853666105|SMP|3150|STANDARD MTR PRODS INC|10.22
20100922|853740108|SOCU|113|STANDARD OIL CO USA INC|0.03
20100922|853887107|SR|35800|STANDARD REGISTER CO|2.93
20100922|854231107|SXI|464|STANDEX INTERNATIONAL CORP|24.71
20100922|854502101|SWK|2724|STANLEY BLACK & DECKER, INC CO|60.44
20100922|85512C105|SGU|10|STAR GAS PARTNERS L.P.|4.73
20100922|85517P101|CIGX|15009|STAR SCIENTIFIC INC|2.03
20100922|855244109|SBUX|140|STARBUCKS CORPORATION|26.18
20100922|855668109|SCX|27|STARRETT L.S. CC CL A|10.28
20100922|855707105|STFC|2503|STATE AUTO FINANCIAL CORP|15.42
20100922|85571B105|STWD|1619|STARWOOD PROPERTY TRUST, INC|19.53
20100922|855716106|STBC|22|STATE BANCORP INC|9.17
20100922|85590A401|HOT|13264|STARWOOD HOTELS & RESORTS WORL|53.18
20100922|857477103|STT|7980|STATE STREET CORP|38.64
20100922|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100922|85771P102|STO|2498|STATOIL ASA ADS (1 ORD)|20.91
20100922|858119100|STLD|7469|STEEL DYNAMICS INC|14.60
20100922|858155203|SCS|86951|STEELCASE INC CL A|6.66
20100922|858375108|SMRT|1475|STEIN MART INC|8.59
20100922|858495104|LVB|2248|STEINWAY MUSICAL INSTRUMENTS|17.43
20100922|85856G100|STEL|5036|STELLARONE CORPORATION COM|12.34
20100922|85856S203|SRRL|40|Stellar Resources Ltd. New Com|0.16
20100922|85857G109|SCLZ|2570|STEM CELL ASSURN INC COM STK (|0.01
20100922|85857R105|STEM|500|STEMCELLS INC|0.78
20100922|858586100|SCL|700|STEPAN COMPANY|61.75
20100922|858907108|SBIB|7545|STERLING BANCSHARES INC|5.39
20100922|858907116|SBIBW|430|STERLING BANCSHARES INC WTS (T|1.37
20100922|858912108|SRCL|5782|STERICYCLE INC|70.36
20100922|859152100|STE|1513|STERIS CORP|33.15
20100922|859158107|STL|1880|STERLING BANCORP|9.00
20100922|85916J102|STXS|10501|STEREOTAXIS, INC|4.16
20100922|859319105|STSA|134087|STERLING FINL CORP (WA)|0.62
20100922|859737207|SLT|31524|STERLITE INDUSTRIES (INDIA) LT|15.10
20100922|860326107|SSFN|200|STEWARDSHIP FINL CORP|6.50
20100922|860370105|STEI|7944|STEWART ENTERPRISES INC CL-A|5.05
20100922|860372101|STC|4650|STEWART INFORMATION SVCS CORP |11.25
20100922|860630102|SF|13704|STIFEL FINANCIAL CORP|49.54
20100922|86074Q102|SWC|52274|STILLWATER MINING CO|15.35
20100922|861012102|STM|700|STMICROELECTRONICS N.V.|7.65
20100922|861565208|SOIEY|2001|STOLT-NIELSEN SA UNSPONSORED A|15.78
20100922|861642106|SGY|17942|STONE ENERGY CORP|12.96
20100922|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.40
20100922|86183P102|SRI|1040|STONERIDGE INC|9.84
20100922|86210M106|SEOAY|3189|STORA ENSO OYJ, ADS(RP 1 SR R)|9.40
20100922|862168101|SCUEF|5034|STORM CAT ENERGY CORPORATION|.
20100922|86268X103|SGCA|15000|STRATEGIC AMERICAN OIL CORP CO|0.24
20100922|862685104|SSYS|3656|STRATASYS INC|24.81
20100922|862719101|SGL|2439|STRATEGIC GLOBAL INCOME FUND|11.47
20100922|86272T106|BEE|4071|STRATEGIC HOTELS & RESORTS, IN|4.12
20100922|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|20.81
20100922|862758109|SMDZF|400|STRATEGIC METALS LTD|1.32
20100922|86277T101|SREH|29337|Strategic Rare Earth Metals In|.
20100922|863077103|STHJF|7575|STRATHMORE MINERALS CORP|0.62
20100922|863095105|STCO|8762|StratoComm Corporation Common |0.07
20100922|86311R301|GJS|84|STRATS TR GOLDMAN SACKS GP SEC|15.83
20100922|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|25.47
20100922|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|19.41
20100922|86323M100|SGS|1111|STREAM GLOBAL SERVICES INC COM|3.57
20100922|86323X106|STRM|475|STREAMLINE HEALTH SOLUTIONS, I|1.38
20100922|863236105|STRA|16943|STRAYER EDUCATION INC|158.45
20100922|86332T203|SKRY|1000|Striker Energy Corp. New Commo|1.10
20100922|86332V208|SFOR|696000|Strikeforce Technologies, Inc.|.
20100922|86360Y207|HJT|37|SATURNS CUMMINS ENG CO DEB BKD|25.51
20100922|863667101|SYK|491|STRYKER CORP|48.51
20100922|863902102|STU|496|STUDENT LOAN CORP (THE)|29.90
20100922|86400R105|SOMD|1081|Studio One Media, Inc. Common |0.79
20100922|864087101|STBI|72|STURGIS BANCORP INC|6.55
20100922|864159108|RGR|1938|STURM RUGER & CO INC|13.85
20100922|864596101|SFSF|5944|SUCCESSFACTORS INC COM STK (DE|25.39
20100922|864691100|SZEVY|128|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20100922|864739107|SUBK|1218|SUFFOLK BANCORP|24.37
20100922|864909106|SCMP|1398|SUCAMPO PHARMACEUTICALS INC CL|3.39
20100922|865378103|SUF|145849|SULPHCO INC|0.40
20100922|865613103|SSUMY|1000|SUMITOMO CORP SPONS ADR|12.62
20100922|865621304|SMMLY|398|SUMITOMO METAL INDS LTD SP ADR|24.96
20100922|865646103|SUMR|8204|SUMMER INFANT INC COM STK|7.77
20100922|86606G101|SMMF|659|SUMMIT FINANCIAL GR INC|3.60
20100922|866264203|SSBI|1300|SUMMIT STATE BANK COM STK|6.57
20100922|86664Q108|SCEY|3159|SUN CAL ENERGY, INC. COMMON ST|0.04
20100922|866674104|SUI|1066|SUN COMMUNITIES INC|30.49
20100922|866796105|SLF|90|SUN LIFE FINANCIAL INC|26.95
20100922|866933401|SUNH|17018|SUN HEALTHCARE GROUP INC-NEW|8.61
20100922|866942105|SNHY|284|SUN HYDRAULICS CORP|27.59
20100922|867038101|FGI|358|SUNAMERICA FOCUSED ALPHA LARGE|14.35
20100922|86732G306|SNEY|209680|SUNERGY, INC.|.
20100922|867328502|SNSS|163681|SUNESIS PHARMACEUTICALS, INC. |0.41
20100922|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |6.33
20100922|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100922|86764L108|SXL|200|SUNOCO LOGISTICS PARTNERS L.P.|76.82
20100922|86764P109|SUN|277|SUNOCO,INC|34.70
20100922|86768K106|SRZ|9352|SUNRISE SENIOR LIVING, INC. CO|3.60
20100922|86770A104|SUNV|4563|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100922|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.55
20100922|867892101|SHO|11347|SUNSTONE HOTEL INVESTORS INC|9.51
20100922|867914103|STI|39154|SUNTRUST BANKS INC|25.84
20100922|867931305|SCON|1279|SUPERCONDUCTOR TECHS INC|1.65
20100922|86800C104|STP|326061|SUNTECH POWER HOLDINGS CO., LT|9.02
20100922|86800U104|SMCI|950|SUPER MICRO COMPUTER INC COM S|9.73
20100922|86802Y104|SSOL|101100|SUNVALLEY SOLAR INC NEV|0.04
20100922|86804U100|SPCK|5221|SUPERCLICK INC|0.14
20100922|868059106|SUPG|14192|SUPERGEN INC|2.11
20100922|86806M205|SUPR|900|SUPERIOR BANCORP COM STK NEW|1.17
20100922|868168105|SUP|3322|SUPERIOR INDUSTRIES INTL INC|17.01
20100922|86837X105|SWSI|221646|SUPERIOR WELL SERVICES, INC.|22.11
20100922|868447103|SPMD|4812|SUPERMEDIA INC COMMON STOCK|11.53
20100922|868532102|SUPX|28|SUPERTEX INC|22.49
20100922|868536103|SVU|8286|SUPERVALU INC|11.17
20100922|86858W101|SPRT|8753|SUPPORT. COM INC, COMMON STOCK|4.74
20100922|868733106|SURW|2000|SUREWEST COMMUNICATIONS CO|5.97
20100922|868861105|SGTPY|1145|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.00
20100922|868873100|SRDX|2084|SURMODICS INC|11.81
20100922|869099101|SUSQ|9853|SUSQUEHANNA BANCSHARES INC|8.85
20100922|869233106|SUSS|2796|SUSSER HOLDINGS CORPORATION CO|14.01
20100922|869245100|SBBX|300|SUSSEX BANCORP|5.05
20100922|869362103|SUTR|100|Sutor Technology Group Limited|1.71
20100922|869542100|SUTU|8|SUTURA, INC.|.
20100922|869587402|SVCBY|788|SVENSKA CELLULOSA B SPONS ADR |14.83
20100922|86959C103|SVNLY|25|Svenska Handelsbanken Unsponso|15.46
20100922|86959H201|SIVBO|15|SVB CAP II GTD TR PFD SECS%|24.00
20100922|870195104|SWDBY|1309|Swedbank AB Sponsored ADR (Swe|13.48
20100922|870297215|GRU|400|SWEDISH EXPT CR CORP ELEMENTS |6.22
20100922|870297405|RJZ|489|SWEDISH EXPT CR CORP ELEMENTS |10.33
20100922|870297603|RJA|1457|SWEDISH EXPT CR CORP ELEMENTS |8.81
20100922|870738101|SFY|2591|SWIFT ENERGY CO (HOLDING COMPA|26.99
20100922|870794302|SWRAY|22|SWIRE PACIFIC LTD CL-A SP ADR |13.49
20100922|870887205|SWCEY|163|SWISS REINSURANCE CO SP ADR|43.98
20100922|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.63
20100922|87101R105|SWHN|4926|SWISSINSO HLDG INC COM STK (DE|1.20
20100922|871013108|SCMWY|1000|SWISSCOM AG ADS(RP 1/10 REG SH|39.48
20100922|871206405|SCMR|1613|SYCAMORE NETWORKS INC NEW|32.86
20100922|871237103|SYKE|5556|SYKES ENTERPRISES INC|14.03
20100922|87151Q106|SYA|20111|SYMETRA FINANCIAL CORPORATION |10.80
20100922|871543104|SYMM|4535|SYMMETRICOM INC|5.30
20100922|871546206|SMA|3311|SYMMETRY MEDICAL INC|9.60
20100922|871551107|SYMS|670|SYMS CORP|7.68
20100922|87157B103|SNCR|38|SYNCHRONOSS TECHNOLOGIES INC C|17.61
20100922|87157D109|SYNA|3129|SYNAPTICS INCORPORATED|27.83
20100922|87159E402|SYBR|4273|SYNERGY BRANDS INC|0.45
20100922|87160A100|SYT|16819|SYNGENTA AG ADS (1/5 ORD)|50.52
20100922|87161C105|SNV|5772|SYNOVUS FINANCIAL CORP|2.43
20100922|87161C204|SNVPRT|1981|SYNOVUS FINL CORP TANGIBLE EQU|23.28
20100922|87162G105|SYNO|3|SYNOVIS LIFE TECHNOLOGIES INC |14.68
20100922|87162H103|SYNT|261|SYNTEL INC|43.66
20100922|87162T206|SNTA|12341|SYNTA PHARMACEUTICALS INC COM |3.83
20100922|87162W100|SNX|3080|SYNNEX CORPORATION|25.42
20100922|87164C102|SYUT|16804|SYNUTRA INTERNATIONAL, INC.|10.78
20100922|871829107|SYY|4421|SYSCO CORP|29.72
20100922|871851101|SYX|1044|SYSTEMAX INC|12.13
20100922|87216N205|TAYCP|10|TAYLOR CAPITAL TR I TR PFD SEC|23.60
20100922|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100922|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100922|872275128|TCBWS|46|TCF FINL CORP WTS EXP 11/14/20|5.58
20100922|87233Q108|TCLP|484|TC PIPELINES LP UTS|45.00
20100922|872340104|TSI|19965|TCW STRATEGIC INCOME FUND, INC|5.27
20100922|872351408|TTDKY|96|TDK CORP AMER DEP SH|59.65
20100922|87236Y108|AMTD|4558|TD AMERITRADE HOLDING CORPORAT|16.17
20100922|872375100|TE|2802|TECO ENERGY INC|17.18
20100922|872382106|TELOZ|100|TEL OFFSHORE TRUST UBI|2.74
20100922|872386107|TESS|204|TESSCO TECHNOLOGIES INC|11.85
20100922|87240R107|TFSL|1398|TFS FINANCIAL CORPORATION COM |9.35
20100922|87243K109|TGSNY|2220|Tgs Nopec Geophysical Co Asa U|14.53
20100922|872438106|TCRD|1011|THL CREDIT INC COM STK (DE)|11.82
20100922|87244T109|TICC|4616|TICC CAPITAL CORP. COM STOCK|10.10
20100922|872443403|THQI|4017|THQ INC (DE)|3.80
20100922|872479209|TIII|500|TII NETWORK TECHNOLOGIES INC|1.25
20100922|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100922|872540109|TJX|2769|TJX COMPANIES INC|42.93
20100922|87260W101|TNTTY|86|TNT N.V. SPON ADR (EA REPTG 1 |25.71
20100922|87260X109|TRRXF|1000|TNR GOLD CORP|0.18
20100922|87264S106|TRW|121|TRW AUTOMOTIVE HOLDINGS CORP|36.59
20100922|87280R108|TYW|412|TS&W/CLAYMORE TAX-ADVANTAGED B|10.84
20100922|872960109|TNS|1560|TNS INC|16.53
20100922|87305R109|TTMI|4729|TTM TECHNOLOGIES INC|9.14
20100922|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.04
20100922|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100922|87356M108|TADF|96627|TACTICAL AIR DEFENSE SERVICES,|.
20100922|874018203|TISCY|40|TAISEI CORP ADR|20.51
20100922|874037104|TFC|470|TAIWAN GREATER CHINA FUND|6.62
20100922|874039100|TSM|21957|TAIWAN SEMICON MFG LTD(5COMSH)|9.90
20100922|874054109|TTWO|89374|TAKE-TWO INTERACTIVE SOFTWARE |9.97
20100922|874083108|TAL|2026|TAL INTERNATIONAL GROUP, INC. |24.26
20100922|874161102|TLB|7098|TALBOTS INC (THE)|11.86
20100922|874227101|TLCR|10180|TALECRIS BIOTHERAPEUTICS HLDGS|22.98
20100922|87424N104|TLEO|128|TALEO CORPORATION CL A|29.48
20100922|87425E103|TLM|111|TALISMAN ENERGY INC|16.21
20100922|874259104|TMHO|168350|TALISMAN HLDGS INC COM STK (CO|0.05
20100922|87484D103|TAM|198366|TAM S.A. SPON ADR REPSTG ONE P|22.89
20100922|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100922|87538X105|TLF|1|TANDY LEATHER FACTORY, INC|4.43
20100922|875465106|SKT|3487|TANGER FACTORY OUTLET CENTERS |48.54
20100922|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.78
20100922|87600P303|TAON|37500|TAO MINERALS LTD NEW COMMON ST|.
20100922|87600U104|TRE|31637|TANZANIAN ROYALTY EXPLORATION,|7.48
20100922|87609J100|TARM|115878|TARA MINERALS CORP COM STK (NV|1.40
20100922|87611R306|TRGT|1378|TARGACEPT INC COM STK|22.53
20100922|87611X105|NGLS|14603|TARGA RESOURCES PARTNERS LP CO|27.48
20100922|87612E106|TGT|6165|TARGET CORPORATION|54.07
20100922|87620A104|TDGI|15716|Target Development Group Inc (|0.03
20100922|87651B104|TASR|52154|TASER INTERNATIONAL INC|3.95
20100922|876511106|TGB|3271|TASEKO MINES LTD|4.60
20100922|876553306|TSTY|288|TASTY BAKING COMPANY|6.88
20100922|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|14.26
20100922|876568502|TTM|11236|TATA MOTORS LIMITED ADS|24.16
20100922|876664103|TCO|6359|TAUBMAN CENTERS INC|46.04
20100922|876838103|TYCB|114|TAYLOR CALVIN B BANKSHARES INC|36.00
20100922|878155100|TISI|1297|TEAM INC|16.64
20100922|87817A107|TMH|2350|TEAM HEALTH HOLDINGS INC (DE) |13.70
20100922|878193101|TEAR|24307|TEARLAB CORP COM STK (DE)|2.78
20100922|878237106|TECD|1046|TECH DATA CORP|38.73
20100922|878293109|TO|364|TECH/OPS SEVCON INC|5.05
20100922|878409101|TCCO|189|TECHNICAL COMMUNICATIONS CRP|9.00
20100922|878546209|TKPPY|36|TECHNIP ADS (EA REPTG ONE ORD |75.42
20100922|878727304|TRCI|63|TECHNOLOGY RESEARCH CRP|4.00
20100922|87873R101|TTNDY|5718|TECHTRONIC INDS LTD SP ADR|4.93
20100922|87874R100|TTGT|5013|TECHTARGET INC COM STK (DE)|5.37
20100922|878742204|TCK|650|TECK RESOURCES LIMITED CLASS B|38.11
20100922|878895200|TECUA|1851|TECUMSEH PRODUCTS CO CL-A|11.60
20100922|879063204|TINLY|67|TEIJIN LTD ADR|32.46
20100922|879080109|TRC|50|TEJON RANCH CO|22.38
20100922|879165207|TIK|4|TEL-INSTRUMENT ELECTRONCS CORP|6.25
20100922|879180107|TNXI|1560|TELANETIX INC COM STK|0.03
20100922|879246106|TNE|10603|TELE NORTE LEST PRT ADS (1 PFD|14.05
20100922|87927P200|TTH|400|TELECOM HLDRS TST DP REC 12/40|26.81
20100922|87927Y102|TI|6346|TELECOM ITALIA SPA ADS (REP 10|13.80
20100922|87927Y201|TIA|633|TELECOM ITALIA SPA ADS(REP 10 |10.80
20100922|879278208|NZT|14129|TELECOM CORP NEW ZEALAND ADS (|7.57
20100922|879287308|TBH|273|TELECOMM BRAS-TELEBRS ADS(1DP |5.85
20100922|87929A102|TSP|259|TELECOMUNICACOED DE SAO PAULO |24.22
20100922|87929J103|TSYS|2458|TELECOMMUNICATIONS SYS INC "A"|3.49
20100922|879360105|TDY|2567|TELEDYNE TECHNOLOGIES INC|39.49
20100922|879382208|TEF|10488|TELEFONICA S.A.ADS(RP 3 SHS)|73.02
20100922|879403780|TMX|240|TELEFONOS DE MEX ADR(REP 20-L)|14.77
20100922|87943Q109|TKAGY|4|TELEKOM AUSTRIA AG ADS (1 ORD)|27.97
20100922|879433100|TDS|1781|TELEPHONE &DATA SYS INC|32.31
20100922|879433878|TDA|2641|TELEPHONE & DATA 7.60% SR A|25.47
20100922|879455103|TNAV|235|TELENAV INC COM STK (DE)|5.44
20100922|87951V206|TLLE|2547|TELETOUCH COMMS INC(NEW)|0.52
20100922|87953J102|TSTC|1800|TELESTONE TECHNOLOGIES CORP|10.61
20100922|879604106|TKOI|154439|TELKONET INC|0.20
20100922|879664100|TLAB|14832|TELLABS INC|7.66
20100922|87969N204|TLSYY|27|TELSTRA CRP LTD ADS(RP 5 ORD) |12.89
20100922|879690105|TLXLY|668|TELMEX INTERNACIONAL S A B DE |17.71
20100922|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100922|87971M202|TU|232|TELUS CORP NON-VOTING SHS|40.79
20100922|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.53
20100922|879868107|TIN|8098|TEMPLE INLAND INC|18.60
20100922|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100922|88018T101|TDF|6715|TEMPLETON DRAGON FD INC|27.75
20100922|880191101|EMF|1321|TEMPLETON EMERGING MKT FUND|20.87
20100922|880192109|TEI|4991|TEMPLETON EMER MKTS INCM FD|16.76
20100922|880198106|GIM|598|TEMPLETON GLOBAL INCOME FD|10.75
20100922|88022F105|TRF|101|TEMPLETON RUSSIA & EAST EURO F|19.04
20100922|88023U101|TPX|8873|TEMPUR-PEDIC INTERANTIONAL INC|29.28
20100922|88033G100|THC|1412|TENET HEALTHCARE CORPORATION|4.21
20100922|88033R205|TGC|1360|TENGASCO,INC|0.42
20100922|88034G109|TNGN|825|TENGION INC COM STK (DE)|3.11
20100922|880345103|TNC|740|TENNANT COMPANY|32.83
20100922|880349105|TEN|5044|TENNECO INC COM STK|28.52
20100922|880591300|TVC|2240|TENNESSE VALLEY AUTH 98 6/1/28|26.86
20100922|880591409|TVE|8000|TENNESSEE VALLEY AUT 05174|26.40
20100922|88076W103|TDC|411|TERADATA CORORATION DEL COM ST|37.39
20100922|880770102|TER|17467|TERADYNE INC|10.44
20100922|880779103|TEX|1992|TEREX CORP|22.50
20100922|880890108|TX|198|TERNIUM S.A|33.44
20100922|88100A101|TEGR|14866|Terra Energy & Resource Techno|0.06
20100922|881005201|TNH|757|TERRA NITRO LP (DEP COMMON UTS|96.35
20100922|88101A100|TSYI|14000|TERRA SYSTEMS INC|0.05
20100922|88102D103|TTT|22028|TERRA NOVA ROYALTY CORPORATION|6.80
20100922|88102L204|TNFG|836|Terra Nova Financial Group, In|0.93
20100922|88103A108|TRXOF|250420|Terrane Metals Corp. Ordinary |1.43
20100922|881448203|TMRK|1474|TERREMARK WORLDWIDE, INC|10.39
20100922|88145X108|TBNK|1731|TERRITORIAL BANCORP, IMC COM S|16.74
20100922|88146M101|TRNO|2451|TERRENO REALTY CORPORATION COM|18.10
20100922|88156J105|TRUMY|282|TERUMO CORP UNSPONSORED ADR (J|107.11
20100922|88157K101|TESO|3123|TESCO CORP (ALTA.) F|12.10
20100922|88160R101|TSLA|1425|TESLA MTRS INC COM STK (DE)|20.77
20100922|881609101|TSO|100|TESORO CORPORATION|12.86
20100922|88162F105|TTI|17283|TETRA TECHNOLOGIES INC|10.57
20100922|88162G103|TTEK|6226|TETRA TECH INC|20.16
20100922|88162H101|TEUTF|500|TEUTON RES CORP (F)|0.40
20100922|881624209|TEVA|25079|TEVA PHARMACEUTCL INDS ADR|55.52
20100922|88164L100|TSRA|2331|TESSERA TECHNOLOGIES INC|16.97
20100922|88166A102|CORN|170|TEUCRIUM COMMODITY TRUST CORN |32.69
20100922|88224Q107|TCBI|3788|TEXAS CAPITAL BANCSHARES INC|16.11
20100922|88248U100|THCB|11555|TEXAS HILL CTRY BARBECUE INC C|0.26
20100922|882491103|TXI|3202|TEXAS INDUSTRIES INC|32.77
20100922|882508104|TXN|117253|TEXAS INSTRUMENTS|25.80
20100922|882610108|TPL|1284|TEXAS PAC LD TR SUB SH CTFS|35.14
20100922|882681109|TXRH|423|TEXAS ROADHOUSE INC COM STK (D|14.25
20100922|88289Q109|TEXC|2000|TEXCOM INC|0.20
20100922|882905201|TF|268|THAI CAP FD INC COM NEW|14.35
20100922|883219107|THLEY|120|THALES SPONS ADR|35.39
20100922|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.96
20100922|88337K104|NCTY|1681|THE 9 LIMITED AMERICAN DEP SHR|5.40
20100922|88338P409|KGRI|5|KILEY GROUP, INC. (THE) COMMON|.
20100922|88338T104|THRX|2136|THERAVANCE INC|17.18
20100922|883435307|THMD|2401|THERMADYNE HLDGS CORP NEW|13.75
20100922|883556102|TMO|5824|THERMO FISHER SCIENTIFIC INC. |47.92
20100922|884402207|TGIS|1|THOMAS GROUP INC COM|1.60
20100922|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20100922|884453101|TPGI|2920|THOMAS PROPERTIES GROUP INC|3.57
20100922|884768102|TC|5594|Thompson Creek Metals Company |10.70
20100922|884903105|TRI|248|THOMSON REUTERS CORP|37.96
20100922|885160101|THO|1219|THOR INDUSTRIES INC|27.54
20100922|885175307|THOR|593|THORATEC CORPORATION|38.52
20100922|885218800|THMRQ|910253|THORNBURG MTG INC COM NEW (MD)|.
20100922|88554D205|TDSC|85|3 D SYSTEMS CORP NEW|14.99
20100922|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|13.95
20100922|88579Y101|MMM|10638|3M COMPANY;COM USD0.01|86.55
20100922|88580F109|PAR|93229|3PAR INC COM STK (DE)|32.97
20100922|885807206|THLD|200|THRESHOLD PHARMACEUTICALS INC |1.36
20100922|88588P109|TWWI|17800|THRIVE WORLD WIDE, INC. COMMON|0.01
20100922|886031103|THTI|243|THT HEAT TRANSFER TECHNOLOGY, |4.35
20100922|88632Q103|TIBX|451|TIBCO SOFTWARE INC|16.40
20100922|886423102|TDW|1641|TIDEWATER(CITIZEN/NON CITIZEN)|42.95
20100922|88650Q100|TIER|3465|TIER TECHNOLOGIES INC CL-B|5.51
20100922|88650R108|TONEQ|28165|TIERONE CORPORATION|.
20100922|88650T104|TBV|527|TIENS BIOTECH GROUP|1.49
20100922|886547108|TIF|8269|TIFFANY & CO|45.57
20100922|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|4.80
20100922|88673M201|TBLMY|745|Tiger Brands Ltd Sponsored ADR|25.93
20100922|88706M103|THI|1291|TIM HORTONS INC COM, CANADA|36.62
20100922|88708T106|TBJK|30402|TIMBERJACK SPORTING SUPPLIES I|.
20100922|887100105|TBL|2321|TIMBERLAND CO CL-A (THE)|18.92
20100922|887133106|TLR|30586|TIMBERLINE RESOURCES CORPORATI|1.05
20100922|887317303|TWX|70|TIME WARNER INC NEW COM STK|31.86
20100922|88732J207|TWC|937|TIME WARNER CABLE INC NEW COM |52.66
20100922|887389104|TKR|1728|TIMKEN COMPANY|38.43
20100922|887404101|TIMNF|1850|TIMMINCO LTD|0.41
20100922|887522100|TKRFF|15000|TINKA RESOURCES LTD|0.20
20100922|88825M109|TSSR|5000|TISSERA INC|.
20100922|88828R204|TEWI|2982|TITAN ENERGY WORLDWIDE, INC. N|0.50
20100922|88830M102|TWI|10481|TITAN INTL (ILLINOIS)INC.|12.73
20100922|88830R101|TITN|2269|TITAN MACHINERY INC. COMMON ST|16.86
20100922|88832T105|TUEFF|3159|TITAN URANIUM INC. (CANADA)|0.14
20100922|888339207|TIE|5934|TITANIUM METALS CORP(NEW)|18.39
20100922|888706108|TIVO|1481|TIVO INC|9.70
20100922|888728102|TIVU|5837|TIVUS INC COM STK (DE)|0.04
20100922|889115101|TKGSY|84|Tokyo Gas Co Ltd Unsponsored A|45.47
20100922|889478103|TOL|10610|TOLL BROTHERS INC|18.66
20100922|889542106|TLGD|1950|TOLLGRADE COMMUNICATIONS INC|7.31
20100922|890088107|TOMO|12863|TOMOTHERAPY INC COM STK (WI)|3.50
20100922|890110109|TMP|1546|TOMPKINS FINANCIAL CORPORATION|39.89
20100922|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.97
20100922|890516107|TR|503|TOOTSIE ROLL INDUSTRIES INC|24.83
20100922|89054W107|TOPZ|1814|TOPAZ RES INC COM STK (FL)|0.54
20100922|890880206|TRYIY|20|TORAY INDS ADR|55.08
20100922|891050106|TRGL|2718|TOREADOR RESOURCES CORP|9.15
20100922|891072100|TRMD|135|TORM A/S AMERICAN DEPOSITARY S|7.46
20100922|891092108|TTC|920|TORO COMPANY|56.50
20100922|891160509|TD|10356|TORONTO-DOMINION BANK (THE)|73.44
20100922|89147L100|TYG|1209|TORTOISE ENERGY INFRASTRUCTURE|33.33
20100922|89147N304|TTO|1599|TORTOISE CAPITAL RESOURCES COR|5.68
20100922|89147T103|TYN|1289|TORTOISE NORTH AMERICAN ENERGY|24.08
20100922|89147U407|TYYPRA|87|TORTOISE ENG CAP CORP MAND RED|10.35
20100922|89147X104|TPZ|1256|TORTOISE PWR AND ENERGY INFRAS|22.33
20100922|89148B101|NTG|17910|TORTOISE MLP FUND, INC. COM ST|24.08
20100922|891493306|TOSYY|238|Toshiba Corp Unsponsored ADR (|28.69
20100922|89151E109|TOT|2268|TOTAL S.A. ADS (REPTSG ONE ORD|51.05
20100922|891565103|TVCFF|10500|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100922|891709107|TOBC|358|TOWER BANCORP INC|20.53
20100922|891777104|TWGP|483|TOWER GROUP INC|22.61
20100922|891894107|TW|1200|TOWERS WATSON & CO COM STK CL |45.62
20100922|891906109|TSS|795|TOTAL SYSTEM SERVICES INC|15.06
20100922|892000100|TWER|11092|Towerstream Corporation Common|1.81
20100922|89214A102|CLUB|17130|TOWN SPORTS INTERNATIONAL HOLD|2.62
20100922|89214P109|TOWN|6760|TOWNE BANK (VA)|15.10
20100922|892316100|TGOSY|218|Toyoda Gosei Co Ltd Ord Unspon|46.55
20100922|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100922|892331307|TM|15204|TOYOTA MOTOR CRP SPONSORED ADR|71.63
20100922|892356106|TSCO|4194|TRACTOR SUPPLY CO|38.62
20100922|89236Y104|TPCG|2234|TPC GROUP INC COM STK (DE)|21.42
20100922|892652108|TSHO|9300|TRADESHOW MARKETING CO LTD|0.06
20100922|89267P105|TRAD|21|TRADESTATION GROUP INC|6.41
20100922|892782103|TRBR|852|TRAILER BRIDGE INC|3.10
20100922|89323B306|TENG|2849|TRANS ENERGY INC NEW|3.20
20100922|89346D107|TAC|1631|TRANSALTA CORP CANADA (F)|20.96
20100922|893506105|TAI|556|TRANSAMERICA INCOME SHS INC|22.30
20100922|89353D107|TRP|5561|TRANSCANADA CORPORATION(HOLDIN|36.64
20100922|89354M106|TSPT|499|TRANSCEPT PHARMACEUTICALS INC |7.17
20100922|893641100|TDG|485|TRANSDIGM GROUP INCORPORATED C|62.47
20100922|893662106|TGA|223|TRANSGLOBE ENERGY CORP|8.83
20100922|893716209|TTHI|1114|TRANSITION THERAPEUTICS|3.24
20100922|89376N108|TMYEQ|1000|TRANSMERIDIAN EXPLORATION INC |.
20100922|89417E109|TRV|5395|TRAVELERS COMPANIES, INC. (THE|52.93
20100922|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20100922|894650100|TG|8204|TREDEGAR CORPORATION|19.12
20100922|89469A104|THS|5246|TREEHOUSE FOODS, INC. COM STK |45.01
20100922|89531P105|TREX|4256|TREX CO INC|19.44
20100922|895364107|TRCY|12|TRI CITY BANKSHARES CORP CMT|18.40
20100922|895436103|TY|48|TRI CONTINENTAL CORPORATION|12.25
20100922|895436202|TYPR|278|TRI CONTINENTAL PREFERRED|48.48
20100922|895665305|TSOH|1000|TRI-STATE 1ST BANC, INC. NEW C|11.50
20100922|895735108|TIV|1565|TRI-VALLEY CORP|0.67
20100922|895848109|TCAP|4124|TRIANGLE CAPITAL CORPORATION C|15.65
20100922|895925105|TGIC|5404|TRIAD GUARANTY INC|0.18
20100922|896095106|TCBK|1988|TRICO BANCSHARES|14.45
20100922|896106200|TRMAQ|20449|TRICO MARINE SERVICES INC NEW |0.18
20100922|896215209|TRS|2805|TRIMAS CORPORATION COM|14.55
20100922|896239100|TRMB|220|TRIMBLE NAVIGATION LTD|34.09
20100922|896259108|TMED|3546|TRIMEDYNE INC|0.16
20100922|896263100|TRMS|14200|TRIMERIS INC|2.27
20100922|89628E104|TSL|112|TRINA SOLAR LIMITED ADS (EA RE|25.86
20100922|896438306|TRIB|1000|TRINITY BIOTECH|6.50
20100922|896522109|TRN|5930|TRINITY INDUSTRIES|20.55
20100922|896682200|TTPA|140|ADR TRINTECH GROUP PLC - NEW|5.95
20100922|89674K103|TQNT|17395|TRIQUINT SEMICONDUCTOR INC|7.93
20100922|896749108|GTS|2735|TRIPLE-S MANAGEMENT CORPORATIO|16.45
20100922|896818101|TGI|613|TRIUMPH GROUP, INC.|72.53
20100922|89685K100|TSRX|365|TRIUS THERAPEUTICS INC COM STK|4.30
20100922|897051108|TRXAQ|51991|TRONOX INCORPORATED CL-A COM|0.23
20100922|897051207|TRXBQ|10550|TRONOX INCORPORATED CL B COM|0.23
20100922|89778N102|TRBN|799|TRUBION PHARMACEUTICLAS, INC. |4.66
20100922|89785X101|TBI|5189|TRUEBLUE, INC.|13.27
20100922|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|27.04
20100922|89826W104|TZK|2293|BEAR STRNS DEP 7.70% SR 2002 C|24.63
20100922|898349105|TRST|9784|TRUSTCO BK CORP N Y|5.50
20100922|898402102|TRMK|6893|TRUSTMARK CORP|21.02
20100922|899035505|TUES|2862|TUESDAY MORNING CORPORATION|4.74
20100922|899039101|TUFC|1|TUFCO INTL INC|.
20100922|899415202|TUWOY|152|TULLOW OIL PLC UNSPONSORED ADR|10.05
20100922|89989X105|TTEG|8500|TURBINE TRUCK ENGINES, INC|0.22
20100922|899896104|TUP|602|TUPPERWARE BRANDS CORP|43.45
20100922|900145103|TKF|176|TURKISH INVESTMENT FUND|16.86
20100922|901109108|TPC|488273|TUTOR PERINI CORPORATION COM S|19.60
20100922|901401307|TBTEF|10500|Twin Butte Energy Ltd Ordinary|1.31
20100922|901476101|TWIN|615|TWIN DISC.INCORPORATED|12.77
20100922|90187B101|TWO|1660|TWO HBRS INVT CORP COM STK (MD|9.31
20100922|902104108|IIVI|759|II-VI INC|35.94
20100922|902252105|TYL|814|TYLER TECHNOLOGIES INC|19.59
20100922|902494103|TSN|7242|TYSON FOODS INC CL A|15.72
20100922|902549807|UAUA|723|UAL CORPORATION NEW|23.51
20100922|90263T109|UCRLF|2700|UC RESOURCES LTD|0.10
20100922|90263W201|UBSPRD|3209|UBS PFD FUNDING TST IV TST PFD|16.20
20100922|902641646|MLPI|118667|UBS E-TRACS ALERIAN MLP INFRAS|27.54
20100922|902641737|FUD|609|E-TRACS UBS BLOOMBERG CMCI FOO|24.53
20100922|902641810|UBG|168|E-TRACS UBS BLOOMBERG CMCI GOL|34.60
20100922|902653104|UDR|8411|UDR INC COM|21.58
20100922|902664200|MLPL|2628|UBS AG 2XMTHLY LEV LG EXCH TRD|29.12
20100922|902673102|UFPT|194|UFP TECHNOLOGIES INC|11.72
20100922|902681105|UGI|98|UGI CORP (HOLDING CO)|28.17
20100922|902748102|UIL|34759|UIL HOLDINGS|26.87
20100922|902788108|UMBF|2322|UMB FINANCIAL CORP|35.17
20100922|902925106|USAK|850|USA TRUCK INC|14.01
20100922|902951102|USEYQ|2400|U.S.ENERGY SYSTEMS INC|.
20100922|902952100|GROW|863|US GLOBAL INVESTORS INC CL-A|6.75
20100922|902973155|USBPRH|5029|U.S. Bancorp Depositary Shares|21.53
20100922|902973304|USB|6642|U.S.BANCORP (NEW)|22.87
20100922|902973882|USBPRL|1646|US Bancorp Del Depositary Shs |27.95
20100922|903002103|UMH|5290|UMH PROPERTIES, INC.|10.90
20100922|903213106|UQM|1245|UQM TECHNOLOGIES INC|2.78
20100922|903236107|URS|38|URS CORP|37.50
20100922|90328M107|USNA|773|USANA HEALTH SCIENCES INC|42.11
20100922|90328S195|USATZ|499|USA TECHNOLOGIES INC WTS EXP 1|0.22
20100922|90328S500|USAT|1076|USA Technologies, Inc. New Com|0.88
20100922|903293405|USG|28070|USG CORP (NEW)|13.84
20100922|903301208|USBPRF|155|USB CAP VII GTD TR PFD SECURIT|24.88
20100922|903304202|USBPRE|24437|USB CAP VI GTD TR PFD|24.85
20100922|90333E108|USU|10048|USEC INC|5.01
20100922|90338S102|HTM|1000|U.S. GEOTHERMAL INC|0.87
20100922|90341W108|LCC|26849|US AIRWAYS GROUP INC.|9.54
20100922|90343C100|PRTS|256|U.S. AUTO PARTS NETWORK, INC. |8.20
20100922|903437101|ONEF|567|ONE FUND|25.18
20100922|90345C108|UNGS|41078|US NATURAL GAS CORP COM STK (F|0.03
20100922|90345G109|USAE|110956|US AEROSPACE INC COM STK (DE) |0.06
20100922|90345N104|UCRP|35656|USSE CORP. COMMON STOCK|0.05
20100922|903508109|UFFC|25000|UFOOD RESTAURANT GROUP INC|0.35
20100922|90384S303|ULTA|1368|ULTA SALON, COSMETICS & FRAGRA|29.11
20100922|90385D107|ULTI|189|ULTIMATE SOFTWARE GROUP INC|37.13
20100922|90385V107|UCTT|4477|ULTRA CLEAN HOLDINGS INC|8.21
20100922|903870103|UEHPY|765|Ultra Electronics Holdings Plc|12.95
20100922|903899102|ULBI|300|ULTRALIFE CORPORATION COM|4.37
20100922|90390R109|USGCF|750|US GOLD CDN ACQUISITION CORP S|5.09
20100922|903914109|UPL|6614|ULTRA PETROLEUM CORP|39.72
20100922|90400P101|UGP|5505|ULTRAPAR PARTICIPACOES SA ADS |58.46
20100922|90403T100|ULU|10824|Uluru Inc. Common Stock|0.11
20100922|904034105|UTEK|824|ULTRATECH INC|17.48
20100922|904214103|UMPQ|16028|UMPQUA HOLDINGS CORP|11.57
20100922|904311107|UA|1942|UNDER ARMOUR INC CL A|45.08
20100922|90456P104|UCHC|100|UNI CORE HLDGS CORP COM STK (W|0.12
20100922|904583101|UNCA|537|UNICA CORP|20.96
20100922|90460M105|UNCHY|776|Unicharm Corp Unsponsored ADR |114.00
20100922|904708104|UNF|3847|UNIFIRST CORPORATION|44.39
20100922|904753100|UGNE|1000|UNIGENE LABS INC|0.70
20100922|904767704|UL|143|UNILEVER PLC ADS NEW (EA REPTS|28.30
20100922|90478E103|UNIS|103420|UNILIFE CORP NEW COM STK (DE) |5.81
20100922|90662P104|UBSH|1886|UNION FIRST MKT BANKSHARES COR|13.24
20100922|907647101|UNNF|1000|UNION NATIONAL FINC'L CORP|8.27
20100922|907818108|UNP|2191|UNION PACIFIC CORPORATION|81.23
20100922|909205106|UNS|470|UNISOURCE ENERGY CORP|32.68
20100922|909214306|UIS|2544|UNISYS CORP;COM NEW USD0.01|27.29
20100922|90933W102|UASB|112|UNITED AMERICAN SVGS BK PITTSB|10.25
20100922|909458101|UBOH|250|UNITED BANCSHARES INC (OH)|9.14
20100922|909839102|UCFC|1866|UNITED COMMUNITY FINANCIAL CP |1.21
20100922|90984P105|UCBI|3878|UNITED COMMUNITY BANKS INC|2.37
20100922|909907107|UBSI|3656|UNITED BANKCHARES INC(W VA)|24.36
20100922|909912107|AFP|627|UNITED CAPITAL CORP|24.75
20100922|91030T109|UBNK|2707|UNITIED FINANCIAL BANCORP INC |13.42
20100922|910571108|UG|900|UNITED GUARDIAN|14.38
20100922|910873405|UMC|3900|UNITED MICROELECTRONICS CORP A|2.68
20100922|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100922|911268100|UNTD|20858|UNITED ONLINE INC|5.29
20100922|911271302|UOVEY|199|UNITED OVERSEAS BANK SPONS ADR|27.66
20100922|911312106|UPS|30|UNITED PARCEL SERVICE,INC.CL B|66.99
20100922|911363109|URI|148|UNITED RENTALS INC|14.38
20100922|911459105|USBI|29|UNITED SECURITY BANCSHARES INC|9.80
20100922|911684306|UZV|195|UNITED STATES CELLULAR CORP SR|25.63
20100922|911717106|USCI|2134|UNITED STS COMMODITY INDEX FD |53.50
20100922|911805109|USEG|2560|U S ENERGY CORP|4.31
20100922|91201T102|UGA|91|UNITED STATES GASOLINE FUND LP|32.16
20100922|912023207|UXG|11857|U S GOLD CORP|5.27
20100922|91204P107|UHN|768|UNITED STATES HEATING OIL FUND|25.77
20100922|912318102|UNG|1360367|UNITED STATES NATURAL GAS FUND|6.52
20100922|91232N108|USO|1330069|UNITED STATES OIL FUND, LP|32.63
20100922|91232R109|USOG|134893|UNITED STS OIL & GAS CORP (DE)|.
20100922|91239R102|USPR|900|U S PRECIOUS METALS INC|0.06
20100922|912613205|DNO|664|UNITED STATES SHORT OIL FUND, |49.22
20100922|91274F104|YSI|547|U-STORE-IT TRUST COM STK|8.50
20100922|912909108|X|69771|UNITED STATES STEEL CP|44.99
20100922|913004107|USTR|2589|UNITED STATIONERS INC|51.64
20100922|91307C102|UTHR|357|UNITED THERAPEUTICS CORP|54.17
20100922|91324P102|UNH|1400|UNITEDHEALTH GROUP INC|35.26
20100922|913259107|UTL|2813|UNITIL CORP|21.69
20100922|913377107|UAM|89|UNIVERSAL AMERICAN CORP|14.69
20100922|913456109|UVV|1177|UNIVERSAL CORP (HOLDING CO)|39.53
20100922|913456307|UVVZP|10|Universal Corporation Perp Pfd|950.00
20100922|91347P105|PANL|2150|UNIVERSAL DISPLAY CORP|24.03
20100922|913483103|UEIC|2013|UNIVERSAL ELECTRONICS INC|20.78
20100922|913543104|UFPI|2779|UNIVERSAL FOREST PRODUCTS INC |29.00
20100922|91359E105|UHT|962|UNIVERSAL HEALTH RLTY TR SBI|32.74
20100922|91359V107|UVE|1678|UNIVERSAL INSURANCE HLDGS INC |4.67
20100922|91388P105|UACL|85|UNIVERSAL TRUCK LOAD SERVICES,|15.30
20100922|91388Q202|UTA|97243|Universal Travel Group New Com|4.09
20100922|913903100|UHS|100|UNIVERSAL HEALTH SVCS CL-B|36.73
20100922|913915104|UTI|3735|UNIVERSAL TECHNICAL INSTITUTE |19.26
20100922|915271100|UVSP|1067|UNIVEST CORP OF PA|17.41
20100922|91529Y106|UNM|1560|UNUM GROUP COM STK|22.52
20100922|915436109|UPMKY|284|UPM-KYMMRME ADR (REPR ORD SHS)|16.35
20100922|916787104|MFGD|10600|UPSTREAM WORLDWIDE INC COM STK|0.03
20100922|91688R108|URG|186250|Ur Energy Inc Common Shares (C|0.91
20100922|91688T104|URZ|106255|URANERZ ENERGY CORP|1.41
20100922|916896103|UEC|24215|URANIUM ENERGY CORP|3.19
20100922|916901507|URRE|9997|Uranium Resources, Inc. New Co|1.16
20100922|91701P105|SXRZF|33568|URANIUM ONE INC ORD SHS (CANAD|3.17
20100922|917047102|URBN|1916|URBAN OUTFITTERS INC|33.61
20100922|917264103|URGP|5396|URIGEN PHARMACEUTICALS, INC. C|0.06
20100922|917286502|UBPPRD|285|URSTADT BIDDLE PROPERTIES INC |24.83
20100922|91731L207|USBPRI|1325|USB Cap X Preferred Stock|25.69
20100922|91732J102|ECOL|3821|US ECOLOGY INC COM STK (DE)|14.56
20100922|918076100|UTSI|917|UTSARCOM INC|2.14
20100922|918194101|WOOF|925|VCA ANTECH INC|20.20
20100922|918204108|VFC|1728|V. F. CORPORATION|78.44
20100922|918258104|VLOV|6686|VLOV Inc. Common Stock|3.18
20100922|91851C201|EGY|1275|VAALCO ENERGY INC (NEW)|5.27
20100922|91879Q109|MTN|2392|VAIL RESORTS INC|37.20
20100922|918866104|VCI|2468|VALASSIS COMMUNICATIONS INC|33.07
20100922|91888T409|VLCO|17408|VALCOM, INC. NEW COMMON STOCK |0.03
20100922|918881202|VCTZF|9700|VALCENT PRODUCTS INC COM NEW|0.14
20100922|918905100|VHI|1804|VALHI INC|19.49
20100922|918914102|VLNC|68596|VALENCE TECHNOLOGY INC|1.01
20100922|919067108|VTIFF|25000|VALDOR TECHNOLOGY INTERNATIONA|0.17
20100922|91911X104|VRX|2376|VALEANT PHARMACEUTICALS INTL|64.05
20100922|91912E105|VALE|2370|VALE S A ADR (REPSTG 1 COM SHR|28.51
20100922|91912E204|VALEP|200|VALE S A ADR (REPSTG 1 CL A PF|25.09
20100922|91913Y100|VLO|3709|VALERO ENERGY CORP (NEW)|17.15
20100922|919513101|VCBC|428|VALLEY CMNTY BK PLEASANTON CAL|2.50
20100922|919629105|VYFC|101|VALLEY FINL CORP (VA)|3.25
20100922|919639104|VLYF|9597|VALLEY FORGE COMPOSITE TECH IN|1.40
20100922|919908103|VHVLF|153000|VALLEY HIGH VENTURES LTD|0.82
20100922|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.79
20100922|920344108|VPF|1178|VALPEY FISHER CORP|2.49
20100922|920355104|VAL|1897|VALSPAR CORP (THE)|31.58
20100922|920437100|VALU|54|VALUE LINE INC|14.43
20100922|92047K107|VVTV|269|VALUEVISION|1.91
20100922|921564100|VIT|476|VANCEINFO TECHNOLOGIES INC ADR|30.60
20100922|921659108|VNDA|973|VANDA PHARMACEUTICALS INC COM |6.82
20100922|921910709|EDV|1552|VANGUARD EXTENDED DURATION TRE|95.88
20100922|921910840|MGV|1076|VANGUARD WORLD FD MEGA CAP 300|35.90
20100922|921910873|MGC|53|VANGUARD WORLD FD MEGA CAP 300|39.17
20100922|921932505|VOOG|600|VANGUARD S&P 500 GROWTH ETF|52.63
20100922|921932703|VOOV|1447|VANGUARD S&P 500 VALUE ETF|51.85
20100922|921932778|VIOV|17265|VANGUARD S&P SMALL CAP 600 VAL|52.38
20100922|921932828|VIOO|19865|VANGUARD S&P SMALL CAP 600 ETF|52.55
20100922|921932844|IVOV|300|VANGUARD S&P MID CAP 400 VALUE|51.86
20100922|921937793|BLV|473|VANGUARD BD INDEX FD INC LONG |84.76
20100922|921937819|BIV|265|VANGUARD BD INDEX FD INC INTER|86.17
20100922|921937827|BSV|110|VANGUARD BD INDEX FD INC SHORT|81.64
20100922|921937835|BND|99974|VANGUARD BD INDEX FD INC TOTAL|82.34
20100922|921943858|VEA|828|VANGUARD TX MANAGED VANGUARD E|34.32
20100922|921946406|VYM|49695|VANGUARD WHITEHALL FDS (VANGUA|39.26
20100922|92204A405|VFH|1886|VANGUARD FINANCIAL ETF|30.38
20100922|92204A504|VHT|1835|VANGUARD HEALTH CARE ETF|54.15
20100922|92204A702|VGT|861|VANGUARD INFORMATION TECHNOLOG|54.87
20100922|92204A801|VAW|5044|VANGUARD MATERIALS ETF|70.66
20100922|92204A876|VPU|648|VANGUARD UTILITIES ETF|66.30
20100922|92204A884|VOX|12491|VANGUARD TELECOMMUNICATION SER|62.27
20100922|922042718|VSS|129|VANGUARD INTL EQTY FTSE ALL-WO|89.63
20100922|922042858|VWO|70532|VANGUARD EMERGING MARKETS ETF |44.33
20100922|922042866|VPL|21|VANGUARD PACIFIC ETF|53.28
20100922|922042874|VGK|1222|VANGUARD EUROPEAN ETF|48.30
20100922|92205F106|VNR|1833|VANGUARD NAT RES LLC COM UNIT |25.63
20100922|92205L202|VNGM|1327|VANGUARD MINERALS CORP COM STK|0.20
20100922|92206C102|VGSH|50|VANGUARD|60.81
20100922|92206C409|VCSH|2768|VANGUARD SHT-TERM CORP BD ETF |78.23
20100922|92206C771|VMBS|1173|VANGUARD MORTG-BACKED SEC ETF |51.21
20100922|92206C813|VCLT|279|VANGUARD LG-TRM CORP BD ETF|80.50
20100922|92206C870|VCIT|243089|VANGUARD INTERMEDIATE-TERM COR|81.35
20100922|92220P105|VAR|49293|VARIAN MEDICAL SYSTEMS INC|60.30
20100922|922207105|VSEA|2952|VARIAM SEMICONDUCTOR EQUIP INC|28.27
20100922|92231M109|VASC|450|VASCULAR SOLLUTIONS INC|11.33
20100922|92232R107|VAPHQ|1000|VASO ACTIVE PHARM INC CL A|0.10
20100922|92237U105|VSTFF|3992|VAST EXPLORATION INC. (CANADA)|0.63
20100922|92240G101|VVC|4345|VECTREN CORPORATION|25.19
20100922|92241M107|FOOD|55565|VAUGHAN FOODS INC COM (OK)|0.51
20100922|922417100|VECO|26615|VEECO INSTRUMENTS INC(DEL)|35.32
20100922|922587100|VMCI|1343807|VEMICS INC|0.03
20100922|922589106|VNARF|4500|VENA RES INC (CANADA)|0.25
20100922|922637103|VNDB|4245|VENDUM BATTERIES INC COM STK (|0.88
20100922|92276F100|VTR|676|VENTAS INC|52.55
20100922|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100922|922908413|VOO|50416|VANGUARD INDEX FDS S&P 500 ETF|52.36
20100922|922908512|VOE|1038|VANGUARD MID-CAP VALUE INDEX F|47.97
20100922|922908538|VOT|1611|VANGUARD MID-CAP GROWTH INDEX |53.32
20100922|922908553|VNQ|73719|VANGUARD REIT ETF|53.83
20100922|922908595|VBK|528|VANGUARD SMALL-CAP GROWTH ETF |65.57
20100922|922908611|VBR|14029|VANGUARD SMALL-CAP VALUE ETF|58.97
20100922|922908629|VO|291|VANGUARD MID-CAP ETF|65.48
20100922|922908652|VXF|41694|VANGUARD EXTENDED MARKET ETF|46.84
20100922|922908736|VUG|6306|VANGUARD GROWTH ETF|54.65
20100922|922908744|VTV|15738|VANGUARD VALUE ETF|49.22
20100922|922908751|VB|287|VANGUARD SMALL-CAP ETF|62.54
20100922|92334N103|VE|2195|VEOLIA ENVIRONNEMENT|26.63
20100922|923359103|VRAZ|26000|VERAZ NETWORKS, INC|1.40
20100922|92336Y107|OEZVY|102|VERBUND AG SPON ADR (AUT)|6.99
20100922|92340P209|VRNM|2610|VERENIUM CORP COM STK (US)|3.14
20100922|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100922|92342Y109|PAY|2862|VERIFONE SYSTEMS, INC.|28.78
20100922|92343E102|VRSN|8066|VERISIGN INC|31.85
20100922|92343V104|VZ|20946|VERIZON COMMUNICATIONS|32.32
20100922|92345Y106|VRSK|8411|VERISK ANALYTICS INC CL A|28.01
20100922|925284309|VSNT|175|VERSANT CORP NEW|11.11
20100922|92531L108|VRS|10036|VERSO PAPER CORP COM STK (DE) |2.72
20100922|925317208|VRSOQ|1000|VERSO TECHNOLOGIES INC|.
20100922|92532F100|VRTX|3096|VERTEX PHARMACEUTICALS INC|36.22
20100922|92534K107|VTNR|4|Vertex Energy, Inc|0.43
20100922|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.67
20100922|925490104|VRTA|1708|VESTIN REALTY MORTGAGE I INC C|1.14
20100922|92552V100|VSAT|1364|VIASAT INC|39.38
20100922|92553H803|VIAS|2043|VIASYSTEMS|15.53
20100922|92553P201|VIAB|3167|VIACOM INC CLASS B COM NEW|35.11
20100922|92553P300|VNV|2000|VIACOM INC NEW SR NT 6.850% 12|26.55
20100922|925602104|VICL|4275|VICAL INC|3.86
20100922|925811101|VII|110|VICON INDUSTRIES|3.97
20100922|925815102|VICR|2397|VICOR CORP|14.27
20100922|926533100|VIDA|10846|VIDAROO CORP COM STK (NV)|0.04
20100922|926555103|VIDE|301|VIDEO DISPLAY CORP|4.30
20100922|92658Y206|VCTY|415647|VIDEOLOCITY INTERNATIONAL INC-|.
20100922|92672A101|VPFG|11002|VIEWPOINT FINL GROUP COM STK N|9.15
20100922|92685Q200|VKNG|79296|VIKING SYSTEMS, INC. NEW COMMO|0.42
20100922|92719A106|VIP|201010|VIMPELCOM LTD|14.80
20100922|927191106|VCO|126|VINA CONCHA Y TORO ADR (EA REP|47.94
20100922|927320101|VCISY|314|VINCI SA ADR (FRANCE)|12.37
20100922|92762R105|VPER|6862865|VIPER NETWORKS INC.|.
20100922|92763N103|VIPR|9814883|VIPR Industries Inc Common Sto|.
20100922|92769L101|VMED|382|VIRGIN MEDIA INC. COM|21.96
20100922|927804609|VELPRE|17|VA. ELEC&PWR $5 DIV PFD|97.00
20100922|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.46
20100922|927926303|VGZ|3400|VISTA GOLD CORPORATION NEW|2.22
20100922|92823T108|VHC|4125|VirnetX Holding Corp Common St|12.60
20100922|92826C839|V|21381|VISA INC CLASS A COM|69.94
20100922|928269109|VSCP|273|VIRTUALSCOPICS INC|0.95
20100922|92827K103|VTSI|462|VIRTRA SYSTEMS, INC.|0.06
20100922|928298108|VSH|2882|VISHAY INTERTECHNOLOGY INC|9.07
20100922|92833U103|VISN|1697|VISIONCHINA MEDIA INC SPONSORE|4.01
20100922|92835C101|VIIC|3577|VISION INDS CORP COM STK (FL) |0.02
20100922|92835K103|VPG|23000|VISHAY PRECISION GROUP, INC CO|15.15
20100922|92839U107|VSTNQ|12940|VISTEON CORPORATION|0.55
20100922|928449107|VSUL|11850|Visualant, Incorporated Common|0.28
20100922|92845K101|VMSYE|29000|Visual Management Systems, Inc|.
20100922|92847A200|VITC|216|VITACOST COM INC COM STK (DE) |6.08
20100922|92847H304|VTPID|3|VITAL PRODUCTS, INC. NEW COMMO|0.04
20100922|928497304|VTSS|1148|VITESSE SEMICONDUCTOR CORPORAT|3.52
20100922|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100922|928551100|VVUS|14449|VIVUS INC|6.74
20100922|92856Q203|VLYPRA|1|VNB CAPITAL TR I 7.75% (TOPRS)|25.49
20100922|928563402|VMW|18984|VMWARE, INC. CL A COM STK|86.46
20100922|92857W209|VOD|5645|VODAFONE GROUP PLC (REPTSG 10 |25.71
20100922|92858J108|VOCS|680|VOCUS INC|17.41
20100922|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100922|92864N101|VLCM|1917|VOLCOM, INC.|18.61
20100922|928645100|VOLC|3231|VOLCANO CORPORATION COM STK|24.12
20100922|928660109|VLGAY|90|VOLGATELECOM PUB JT STK CO SPO|6.60
20100922|92870R104|VLTAF|3000|Volta Resources Inc Ordinary S|1.85
20100922|928703107|VOL|1781|VOLT INFORMATION SCIENCES INC |6.98
20100922|928708106|VLTR|8623|VOLTERRA SEMCONDUCTOR CORP|21.14
20100922|928856400|VOLVY|164|VOLVO A B ADR-B|13.93
20100922|929042109|VNO|13131|VORNADO REALTY TRUST|88.36
20100922|929042703|VNOPRF|200|VORNADO REALTY TRUST 6.75% SER|24.44
20100922|929042877|VNOPRI|2179|VORNADO REALTY TRUST PFD SERIE|24.10
20100922|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.59
20100922|92911K100|VYOG|1328|VOYAGER OIL & GAS INC COM STK |3.60
20100922|92911N104|VRNG|66641|VRINGO, INC COM STK|3.35
20100922|92911N112|VRNGWS|200|VRINGO, INC WTS|0.27
20100922|929160109|VMC|2161|VULCAN MATERIALS COMPANY (HOLD|37.78
20100922|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.09
20100922|929236107|WDFC|468|W D - 40 CO|36.69
20100922|92924F106|WGL|417|WGL HOLDINGS INC.|36.65
20100922|92926K103|WCAA|500|WCA WASTE CORPORATION|4.81
20100922|92927K102|WBC|1304|WABCO HOLDINGS, INC|40.66
20100922|929297109|WMS|4062|WMS INDS INC|38.10
20100922|92930Y107|WPC|41091|WP CAREY & CO LLC|29.10
20100922|92931L203|WPCS|1800|WPCS INTERNATIONAL INC NEW|3.18
20100922|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|9.00
20100922|92932Q102|WSCI|332|WSI INDUSTRIES INC|3.81
20100922|92933H101|WPPGY|512|WPP PLC ADR (JE)|56.97
20100922|92933J107|MRWSY|12|WM Morrison Supermarkets Plc U|24.09
20100922|92934F104|WH|14500|WSP HOLDINGS LTD ADR|1.36
20100922|929352102|WX|22975|WUXI PHARMATECH, CAYMAN INC RE|16.16
20100922|929360105|WWAG|10053|WWA GROUP INC|0.03
20100922|929566107|WNC|10820|WABASH NATIONAL CORP|6.81
20100922|929741106|WBNK|300|WACCAMAW BANKSHARES INC|1.15
20100922|92978U207|WBPRB|304|WACHOVIA CAP TR IV GTD TR PFD |24.98
20100922|92978X201|WBPRC|24|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20100922|930004205|WACLY|629|WACOAL|67.40
20100922|93041P100|WGBS|40500|WAFERGEN BIO-SYSTEMS, INC. COM|1.46
20100922|93114W107|WMMVY|922|WAL-MART DE MEXICO S A B DE C |24.27
20100922|931142103|WMT|16052|WAL-MART STORES INC|53.57
20100922|931422109|WAG|13244|WALGREEN COMPANY|29.72
20100922|93317Q105|WLT|2391|WALTER ENERGY INC COM STK (DE)|81.68
20100922|93317W102|WAC|3716|WALTER INVESTMENT MANAGEMENT C|17.01
20100922|93370R107|WWNTY|530|Want Want China Holdings Limit|43.23
20100922|934390402|WRC|2307|WARNACO GROUP INC CL A NEW (TH|48.24
20100922|934550104|WMG|12741|WARNER MUSIC GROUP CORP|4.82
20100922|93564A100|WRES|11538|WARREN RESOURCES INC|3.47
20100922|936750108|WWVY|287|WARWICK VLY TEL CO|14.02
20100922|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100922|937303105|WBCO|2225|WASHINGTON BANKING CO|13.17
20100922|938824109|WFSL|1054|WASHINGTON FEDERAL INC|15.04
20100922|939322103|WAMUQ|75600|WASHINGTON MUTUAL,INC|0.18
20100922|939322814|WAMPQ|710|Washington Mutual, Inc. Non Cu|31.75
20100922|939640108|WPO|1171|WASHINGTON POST CO CLB|365.58
20100922|939653101|WRE|2276|WASH REAL EST INV TST SBI|32.07
20100922|941053100|WCN|1132|WASTE CONNECTIONS INC|40.16
20100922|94106L109|WM|4778|WASTE MANAGEMENT INC(NEW)|35.60
20100922|941848103|WAT|3873|WATERS CORP|70.29
20100922|941888109|WSBF|5389|WATERSTONE FINANCIAL INC COM S|3.97
20100922|942622200|WSO|3279|WATSCO INC|55.32
20100922|942683103|WPI|385|WATSON PHARMACEUTICALS INC|43.85
20100922|942749102|WTS|2072|WATTS WATER TECHNOLOGIES INC C|33.82
20100922|943315101|WPP|568|WAUSAU PAPER CORP.|8.07
20100922|94354B100|WFTSF|1040|Wavefront Technology Solutions|0.98
20100922|947684106|WBSN|318|WEBSENSE INC|19.50
20100922|94770P105|WBSI|1904|WEBSAFETY, INC. COMMON STOCK (|0.35
20100922|94770V102|WBMD|4144|WEBMD HEALTH CORP COM STK RECL|51.82
20100922|94770W100|WEBM|18|WEBMEDIABRANDS INC (DE)|0.78
20100922|947890109|WBS|729|WEBSTER FINL CORP WATERBURY CN|17.84
20100922|94846T107|WECS|2000|WECOSIGN INC COM STK (CA)|0.24
20100922|948597109|WEICY|1414|Weichai Power Co Ltd Unsponsor|102.22
20100922|948626106|WTW|55|WEIGHT WATCHERS INTL|31.23
20100922|948644109|WKBT|3000|WEIKANG BIO-TECHNOLOGY GROUP C|2.20
20100922|948741103|WRI|9682|WEINGARTEN RLTY INVS/SBI|22.47
20100922|948741509|WRIPRD|144|WEINGARTEN RLTY INV DEP SHS RE|24.59
20100922|948741848|WRD|411|WEINGARTEN REALTY INVESTORS NT|23.14
20100922|948741889|WRIPRF|349|WEINGARTEN RLTY INVS DEP SHS R|24.60
20100922|948849104|WMK|3562|WEIS MARKETS INCORPORATED|38.04
20100922|94973V107|WLP|101064|WELLPOINT HEALTH NETWORKS INC |55.75
20100922|949746101|WFC|1484|WELLS FARGO & CO(NEW)|26.38
20100922|949746119|WFCWS|1445|WELLS FARGO & COMPANY WARRANTS|8.48
20100922|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1016.50
20100922|949746879|WFCPRJ|200|WELLS FARGO DEP SH RPSG 1/40 I|27.81
20100922|94976Y207|WSF|1167|WELLS FARGO CAPITAL IV 7% CAPI|25.25
20100922|94979D200|GWF|11420|WELLS FARGO CAP VIII 5.625% TS|25.20
20100922|94979S207|FWF|88|WELLS FARGO CAP XI ENHANCED TR|25.28
20100922|949829204|WCO|425|WELLS FARGO CAP XIV GTD ENHANC|27.75
20100922|94987B105|EAD|16|WELLS FARGO ADVANTAGE INCOME O|9.97
20100922|94987C103|EOD|7|WELLS FARGO ADVANTAGE GLOBAL D|9.83
20100922|94987D101|ERC|1565|WELLS FARGO ADVANTAGE MULTI-SE|15.77
20100922|950321109|WSHOY|129|Wellstream Holdings Plc, Newca|61.00
20100922|95046R106|WWEI|2689|WELWIND ENERGY CORPORATION COM|0.01
20100922|950587105|WEN|964|WENDY'S/ARBY'S GROUP INC CL A |4.42
20100922|950670307|WNRC|3280|WENR CORP NEW|0.10
20100922|950678201|WNWG|4876000|WENTWORTH ENERGY INC NEW|.
20100922|950810101|WSBC|1058|WESBANCO INC|16.74
20100922|950817106|WSC|153|WESCO FINANCIAL CORP|360.75
20100922|95082P105|WCC|41680|WESCO INTERNATIONAL INC|38.78
20100922|950840108|WFAFY|33|Wesfarmers Ltd Unsponsored ADR|15.74
20100922|952145100|WCBO|1287|WEST COAST BANCORP (OR)|2.47
20100922|954235107|WMAR|452|WEST MARINE INC|10.18
20100922|95709T100|WR|1090|WESTAR ENERGY INC|24.03
20100922|95709T704|WRS|339|WESTAR ENERGY, 1ST MTG INC 6.1|26.90
20100922|957090103|WABC|650|WESTAMERICA BANCORP|54.22
20100922|957638109|WAL|1795|WESTERN ALLIANCE BANCORPORATIO|6.42
20100922|95766A101|ESD|283|WESTERN ASSET EMERGING MKTS DE|19.01
20100922|95766B109|EHI|450|WESTERN ASSET GLB HIGH INCM FD|12.51
20100922|95766E103|EMD|503|WESTERN ASSET EMERGING MKTS IN|13.52
20100922|95766G108|GDF|2197|WESTERN ASSET GLB PARTNERS INC|13.19
20100922|95766H106|HIF|266|WESTERN ASSET HIGH INCM FUND I|10.04
20100922|95766J102|HIX|469|WESTERN ASSET HIGH INCM FD II |9.61
20100922|95766K109|HIO|189|WESTERN ASSET HIGH INCM OPPORT|6.17
20100922|95766L107|MHY|12725|WESTERN ASSET MANAGED HIGH INC|6.37
20100922|95766M105|MMU|913|WESTERN ASSET MANAGED MUNI FD |13.11
20100922|95766N103|MHF|2940|WESTERN ASSET MUNI HIGH INCM F|7.94
20100922|95766R104|WIW|93|WESTERN ASSET/CLAYMORE INFLATI|12.59
20100922|95766T100|PAI|646|WESTERN ASSET INCOME FUND|13.50
20100922|95766U107|IMF|276|WESTERN ASSET INFLATION MTGMT |16.87
20100922|957664105|WEA|509|WESTERN ASSET PREMIER BOND FD |15.15
20100922|957667108|GFY|9|WESTERN ASSET VARIABLE RT STRA|15.85
20100922|95790A101|IGI|4280|WESTERN ASSET INVESTMENT GRADE|21.78
20100922|95790B109|DMO|19766|WESTERN ASSET MTG DEFINED OPPO|20.75
20100922|95790C107|GDO|189|WESTERN ASSET GLOBAL CORP DEFI|18.85
20100922|958102105|WDC|488|WESTERN DIGITAL CORP|27.47
20100922|958435109|SBI|1250|WESTERN INTER MUNI FD INC COM |9.83
20100922|959319104|WNR|87097|WESTERN REFINING, INC.|5.11
20100922|959802109|WU|90|THE WESTERN UNION COMPANY|17.31
20100922|960413102|WLK|4334|WESTLAKE CHEMICAL CORPORATION |29.80
20100922|960878106|WLB|100|WESTMORELAND COAL CO|9.49
20100922|960878304|WLBPR|100|WESTMORELD COAL DP(RP1/4 CVA|19.99
20100922|960908309|WPRT|85|WESTPORT INNOVATIONS INC NEW O|17.83
20100922|961534104|WFSC|500|WESTSTAR FINANCIAL SERVICES CP|0.22
20100922|96169B100|WWAY|3199|WESTWAY GROUP, INC. COMMON STO|2.82
20100922|961765104|WHG|490|WESTWOOD HLDGS GROUP INC.|33.93
20100922|961815305|WWON|9620|WESTWOOD ONE INC NEW COM STK (|7.00
20100922|961840105|WTSLA|15041|WET SEAL INC CL-A|3.36
20100922|962149100|WEYS|1643|WEYCO GROUP INC|23.97
20100922|962166104|WY|1|WEYERHAEUSER COMPANY|15.40
20100922|962257200|WARFY|279|WHARF HOLDINGS LTD ORD UNSPONS|12.81
20100922|963271200|WHLKY|113|Wheelock & Co Ltd Hkd .50 Ord |33.17
20100922|963320106|WHR|6876|WHIRLPOOL CORPORATION|78.47
20100922|964109102|WMTM|5000|WHITE MOUNTAIN TITANIUM CORP|0.70
20100922|966084204|WSR|2017|WHITESTONE REIT CL B COM SHS B|11.84
20100922|966389108|WHX|1068|WHITING USA TRUST I UNITS OF B|20.85
20100922|966612103|WTNY|7588|WHITNEY HOLDING CORP|8.48
20100922|966837106|WFMI|45302|WHOLE FOODS MKT INC|37.27
20100922|967590100|WYY|3750|WIDEPOINT CORP|0.95
20100922|968077206|WBRE|8909|WILD BRUSH ENERGY INC COM STK |0.06
20100922|96809P105|WCTXF|8000|Wildcat Exploration Ltd Common|0.07
20100922|968223206|JWA|45|WILEY(JOHN)& SONS INC CL A|40.71
20100922|969203108|WG|8267|WILLBROS GROUP INC (DE)|8.49
20100922|96924N100|WLDN|10205|WILLDAN GROUP, INC COM STK|3.27
20100922|969450105|WTU|274|WILLIAMS COAL SEAM GAS ROYALTY|2.53
20100922|969457100|WMB|4000|WILLIAMS COMPANIES|18.81
20100922|969489202|WICEF|5000|WILLIAMS CREEK EXPLORATION LTD|0.26
20100922|96950F104|WPZ|3872|WILLIAMS PARTNERS L.P. COM UTS|43.51
20100922|969904101|WSM|6264|WILLIAMS-SONOMA INC|30.74
20100922|970646204|WLFCP|23|WILLIS LEASE FINANCE CORPORATI|10.74
20100922|971807102|WL|2083|WILMINGTON TRUST CORP|9.30
20100922|97263M109|WBD|1300|WIMM-BILL-DANN FGOODS OJSC|21.31
20100922|97381W104|WIN|6859|WINDSTREAM CORP COM|12.88
20100922|97381X102|WNDT|33600|WINDTAMER CORPORATION COMMON S|0.27
20100922|974241101|WEX|200|WINLAND ELECTRONICS, INC|0.66
20100922|974250102|WINA|257|WINMARK CORPORATION|34.13
20100922|974280307|WINN|15602|WINN-DIXIE STORES INC COM NEW |7.08
20100922|974637100|WGO|1389|WINNEBAGO INDS INC|9.52
20100922|976391300|FUR|5672|WINTHROP REALTY TRUST SHS BENE|13.85
20100922|97651M109|WIT|1976|WIPRO LIMITED ADS (1 EQTY SHS)|14.05
20100922|97652A203|RNIN|243|WIRELESS RONIN TECHNOLOGIES, I|1.30
20100922|976524108|WTT|500|WIRELESS TELECOM GROUP INC|0.74
20100922|976527101|WLSA|905|WIRELESS AGE COMMUNICATIONS IN|0.05
20100922|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|104.63
20100922|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100922|976657106|WEC|1282|WISCONSIN ENERGY CORP|57.73
20100922|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|92.66
20100922|97717P104|WSDT|697|WISDOMTREE INVESTMENTS, INC.|2.25
20100922|97717W109|DTD|1755|WISDOMTREE TR TOTAL DIVIDEND F|42.93
20100922|97717W133|CEW|8176|WISDOMTREE DREYFUS EMERGING CU|22.57
20100922|97717W158|SZR|149|WISDOMTREE DREYFUS SOUTH AFRIC|30.60
20100922|97717W182|CYB|2249|WISDOMTREE DREYFUS CHINESE YUA|25.24
20100922|97717W208|DHS|239|WISDOMTREE EQUITY INCOME FUND |37.19
20100922|97717W224|JYF|155|WISDOMTREE DREYFUS JAPANESE YE|30.54
20100922|97717W281|DGS|223282|WISDOMTREE EMERGING MARKETS SM|49.04
20100922|97717W307|DLN|527|WISDOMTREE TR LARGECAP DIVID F|42.60
20100922|97717W315|DEM|148548|WISDOMTREE EMERG MKTS EQUITY I|54.17
20100922|97717W331|DRW|34210|WISDOMTREE INTERNATONAL REAL E|27.98
20100922|97717W406|DTN|12306|WISDOMTREE TR DIVID EX FINANCI|43.82
20100922|97717W422|EPI|21226|WISDOMTREE TR INDIA EARNINGS F|26.13
20100922|97717W505|DON|8324|WISDOMTREE TR MIDCAP DIVID FD |46.51
20100922|97717W562|EES|316|WISDOMTREE TR SMALLCAP EARNING|44.71
20100922|97717W588|EPS|157|WISDOMTREE TR EARNINGS 500 FUN|39.79
20100922|97717W596|EXT|98|WISDOMTREE TR TOTAL EARNINGS F|40.67
20100922|97717W703|DWM|849|WISDOMTREE TRUST DEFA FD|44.89
20100922|97717W711|DKA|635|WISDOMTREE TR INTL ENERGY SECT|23.49
20100922|97717W752|DBN|125|WISDOMTREE TR INTL BASIC MATER|27.13
20100922|97717W760|DLS|1654|WISDOMTREE TR INTL SMALL CAP D|46.31
20100922|97717W778|DIM|1936|WISDOMTREE TR INTL MIDCAP DIVI|48.07
20100922|97717W786|DOO|349|WISDOMTREE TR INTL DIVID EX FI|42.84
20100922|97717W794|DOL|905|WISDOMTREE TR INTL LARGECAP DI|43.67
20100922|97717W802|DTH|992|WISDOMTREE|40.07
20100922|97717W810|DNH|709|WISDOMTREE PACIFIC EX-JAPAN EQ|56.34
20100922|97717W828|DND|616|WISDOMTREE PACIFIC EX-JAPAN TO|62.11
20100922|97717W836|DFJ|103|WISDOMTREE TR JAPAN SMALLCAP D|39.61
20100922|97717W844|DNL|817|WISDOMTREE WORLD EX-US GROWTH |50.27
20100922|97717W851|DXJ|1407|WISDOMTREE TRUST JAPAN TOTAL D|36.35
20100922|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP |37.85
20100922|97717W877|DEW|43644|WISDOMTREE GLOBAL EQUITY INCOM|40.79
20100922|97717X305|GULF|561|WISDOM TREE MIDDLE EAST DIVIDE|15.73
20100922|97717X701|HEDJ|659|WISDOMTREE DEFA HEDGED FUND|45.53
20100922|97717X867|ELD|158990|WISDOMTREE EMERGING LOCAL DEBT|51.54
20100922|977427103|WITM|530000|WITS BASIN PRECIOUS MINERALS I|0.03
20100922|97786P100|WOSCY|4850|WOLSELEY PLC ADS ( REP 1 ORD S|2.33
20100922|977874205|WTKWY|660|WOLTERS KLUWER NV SPONS ADR|21.01
20100922|978097103|WWW|1482|WOLVERINE WORLD WIDE|28.63
20100922|980228308|WOPEY|417|WOODSIDE PETE LTD SPONS ADR|41.46
20100922|980745103|WGOV|791|WOODWARD GOVERNOR CO|30.89
20100922|980905400|WHRT|3832|WORLD HEART CORPORATION COM ST|2.22
20100922|98136R101|WLGC|1939|WORDLOGIC CORPORATION|0.32
20100922|981402100|WSTM|12830|WORKSTREAM INC|0.02
20100922|981419104|WRLD|2385|WORLD ACCEPTANCE CORP (DEL)|45.72
20100922|981475106|INT|83111|WORLD FUEL SERVICES CORP|25.29
20100922|98156L307|WGAT|306591|WORLDGATE COMMUNICATIONS|0.38
20100922|98156Q108|WWE|5954|WORLD WRESTLING ENTERTAINMENT |13.81
20100922|98158R104|WEMU|600|Worldwide Energy Manufacturing|4.09
20100922|98159B108|WOVT|100|WORLDVEST, INC. COMMON STOCK|2.00
20100922|98161Q101|WYGPY|417|Worley Parsons Ltd Unsponsored|21.82
20100922|981811102|WOR|290|WORTHINGTON IND'S, INC|15.11
20100922|98211X106|WNDM|4|Wound Management Technologies,|0.60
20100922|98233Q105|WXS|215|WRIGHT EXPRESS CORPORATION|34.25
20100922|98235T107|WMGI|163|WRIGHT MEDICAL GROUP INC|14.38
20100922|982569105|WUHN|100|Wuhan General Group (China), I|1.21
20100922|98310W108|WYN|2876|WYNDHAM WORLDWIDE CORP COM|28.27
20100922|983134107|WYNN|21914|WYNN RESORTS LTD|92.73
20100922|98385L102|XSNX|1457|XSUNX INC|0.09
20100922|983857103|XRIT|11236|X-RITE INC|3.65
20100922|98389B100|XEL|2726|XCEL ENERGY INC|22.84
20100922|98389B308|XELPRB|6|XCEL ENERGY CUM PRF STK $4.08 |75.51
20100922|98389B704|XELPRG|82|XCEL ENERGY CUM PRF STK $4.56 |86.30
20100922|98389B886|XCJ|1783|XCEL ENERGY INC JR SUB NTS 00/|28.80
20100922|983909102|XETA|400|XETA TECHNOLOGIES INC.|3.03
20100922|983919101|XLNX|482|XILINX INC|26.02
20100922|983982109|XSEL|1600|XINHUA SPORTS & ENTMT LTD AM D|0.21
20100922|98400Y105|XELR|19113|XELR8 HOLDINGS, INC COM|0.22
20100922|98401A106|XCHO|3005|XenaCare Holdings, Inc. Common|0.16
20100922|98410X105|XBKS|115|XENITH BANKSHARES INC , COMMON|5.97
20100922|98411C100|XNPT|100576|XENOPORT, INC.|6.96
20100922|984117101|XNN|3000|XENONICS HOLDINGS INC|0.25
20100922|984121103|XRX|8193|XEROX CORP;COM USD1|10.27
20100922|984126102|XONI|300|XONICS INX CL-A|.
20100922|984136101|XTGR|1970|XTRA-GOLD RESOURCES CORP|1.60
20100922|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100922|98416J118|XRM|2359|XERIUM TECHNOLOGIES, INC. (NEW|13.40
20100922|98417K106|XOHO|941|XO HOLDINGS, INC. COMMON STOCK|0.60
20100922|984238105|YMI|23500|YM BIOSCIENCES INC|1.66
20100922|984245100|YPF|383|YPF SOCIEDAD ANONIMA ADS|40.50
20100922|984249102|YRCW|100|YRC WORLDWIDE INC|0.27
20100922|98425R200|YTBLA|14070|YTB INTERNATIONAL, INC. COM ST|0.08
20100922|98425R309|YTBLB|2200|YTB INTERNATIONA INC COM STK C|0.05
20100922|984314104|YAVY|28|YADKIN VALLEY FINANCIAL CORP|2.99
20100922|984332106|YHOO|76616|YAHOO INC|14.19
20100922|98462Y100|AUY|158001|YAMANA GOLD INC|10.96
20100922|984747105|YOOIF|500|YANGAROO INC COM STK (CANADA) |0.06
20100922|984846105|YZC|2267|YANZHOU COAL MNG CO LTD ADS RE|22.24
20100922|984851204|YARIY|106|YARA INTL ASA SPONS ADR (NORWA|45.50
20100922|985085109|YASH|4159|YASHENG ECO-TRADE CORP COM STK|.
20100922|985290105|YYIN|4|YAYI INTERNATIONAL INC COM STK|1.36
20100922|98583A106|YESD|5000|YESDTC HLDGS INC COM STK (NV) |0.03
20100922|98584B103|YGE|2159|YINGLI GREEN ENERGY HOLDING CO|11.67
20100922|98584Y103|YIPIE|6263|YIPPY INC COM STK (NV)|0.21
20100922|98607B106|YONG|12730|YONGYE INTERNATIONAL, INC. COM|7.07
20100922|987184108|YORW|3613|YORK WATER COMPANY (THE)|15.74
20100922|98741Q100|YCNG|1397|YOUCHANGE HLDGS CORP COM STK (|0.15
20100922|988432100|YUII|8241|YUHE INTERNATIONAL, INC. COMMO|6.82
20100922|98849Q101|YNGFF|199557|YUKON-NEVADA GOLD CORP|0.60
20100922|988498101|YUM|7008|YUM BRANDS, INC|46.44
20100922|98876R204|ZBB|871|ZBB ENERGY CORPORATION|0.49
20100922|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100922|98884U108|ZAGG|26659|ZAGG INCORPORATED COM STK|3.96
20100922|98885W103|ZLDV|731|ZALDIVA INC COM|0.12
20100922|98906R208|ZANE|1000|ZANETT INC NEW COM STK|1.60
20100922|98912M201|ZAAP|462|ZAP|0.51
20100922|989132105|ZARFF|1400|ZARGON ENERGY TR UT|17.61
20100922|98919P207|ZXSI|36|Zaxis International, Inc. New |0.07
20100922|98944B108|ZEP|611|ZEP INC COM STK (DE)|17.80
20100922|98950P884|ZHNE|398|ZHONE TECH INC COM STK (DE)|1.92
20100922|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|16.05
20100922|98956P102|ZMH|200|ZIMMER HLDGS INC;COM USD0.01|51.53
20100922|989696109|ZN|7891|ZION OIL & GAS INC COM|5.32
20100922|989701107|ZION|12620|ZIONS BANCORP|21.58
20100922|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.34
20100922|98974P100|ZIXI|938|ZIX CORPORATION|2.87
20100922|98975F101|ZRAN|1580|ZORAN CORP|7.10
20100922|98975W104|ZOLT|7196|ZOLTEK COMPANIES INC|9.90
20100922|98976E301|ZOOM|126|ZOOM TECHNOLOGIES INC NEW COM |4.40
20100922|989817101|ZUMZ|2076|ZUMIEZ INC COM|20.52
20100922|98982J104|ZUPC|735|ZUPINTRA CORP INC COMMON STOCK|.
20100922|98982M107|ZFSVY|320|ZURICH FINANCIAL SVCS SPN ADR |23.57
20100922|989834106|ZF|3949|ZWEIG FUND INC|3.17
20100922|989837109|ZTR|5813|ZWEIG TOTAL RETURN FUND|3.79
20100922|98985T109|ZGEN|7224|ZYMOGENETICS INC|9.74
20100922|989922109|ZOLL|2489|ZOLL MEDICAL CORP|30.87
20100923|D1668R123|DDAIF|178924|DAIMLER AG|60.19
20100923|D18190898|DB|2707|DEUTSCHE BANK AG NAMEN AKT|55.34
20100923|E90215109|TLVT|229|TELEVENT GIT S.A. (SPAIN)|21.18
20100923|G0114P100|AMLZF|24977|AFRICAN MINERALS LIMITED ORDIN|5.85
20100923|G0129K104|AYR|700|AIRCASTLE LIMITED COM|8.32
20100923|G0219G203|AWH|3455|ALLIED WORLD ASSURANCE COMPANY|55.39
20100923|G02995101|ASI|1244|AMERICAN SAFETY INSURANCE HOLD|16.14
20100923|G04136100|APWR|465|A-POWER ENERGY GENERATION SYST|6.40
20100923|G0450A105|ACGL|7944|ARCH CAPITAL GROUP LTD|81.97
20100923|G0450A147|ARHPRA|413|ARCH CAPITAL GROUP LTD 8% PFD |25.72
20100923|G0450A154|ARHPRB|1108|ARCH CAPITAL GROUP LTD. 7.87% |25.88
20100923|G0464B107|AGII|2763|ARGO GROUP INTERNATIONAL HOLDI|33.25
20100923|G0471F109|APAGF|70|APCO OIL AND GAS INTERNATIONAL|26.48
20100923|G05384105|AHL|2806|ASPEN INSURANCE HOLDINGS LTD O|29.56
20100923|G05384139|AHLPRA|4863|ASPEN INSURANCE HLDGS LTD PERF|23.79
20100923|G0539K108|AERL|4390|ASIA ENTERTAINMENT & RES LTD O|5.70
20100923|G0539K116|AERLW|94150|ASIA ENTERTAINMENT & RES LTD W|0.63
20100923|G0585R106|AGO|1685|ASSURED GUARNATY LTD|17.20
20100923|G06750106|AUTC|2559|AUTOCHINA INTERNATIONAL LIMITE|24.52
20100923|G0692U109|AXS|8834|AXIS CAPITAL HOLDINGS LTD|32.23
20100923|G0692U208|AXSPRA|973|AXIS CAPITAL HOLDINGS, LTD PFD|25.11
20100923|G10082140|EXXI|10066|ENERGY XXI|22.07
20100923|G11152108|BNGOF|2246|BINGO.COM, LTD (ANGUILLA)|0.08
20100923|G1151C101|ACN|101601|ACCENTURE PLC CL-A ORDINARY SH|42.26
20100923|G11999102|BUERF|233|BLUE EARTH REFINERIES INC ORD |0.75
20100923|G16252101|BIP|67655|BROOKFIELD INFRASTRUCTURE PART|18.64
20100923|G16962105|BG|1805|BUNGE LIMITED|58.63
20100923|G2109M100|CSHEF|50|CHINA ENTERPRISES LTD|0.04
20100923|G21101103|CHOP|15149|CHINA GERUI ADVANCED MATERIALS|5.31
20100923|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|0.60
20100923|G21107100|CO|148749|CHINA CORD BLOOD CORP ORDINARY|5.40
20100923|G21107118|CNDWF|17985|CHINA CORD BLOOD CORP WT EXP 1|0.51
20100923|G21170108|CTXIF|21311|CHINA LINEN TEXTILE INDUSTRY, |1.55
20100923|G21176303|CABL|300|CHINA CABLECOM HLDGS LTD ORD S|0.48
20100923|G23773107|CWCO|1452|CONSOLIDATED WATER CO., INC.|9.21
20100923|G24140108|CBE|403|COOPER INDUSTRIES ,PLC ORDINAR|48.08
20100923|G2519Y108|BAP|120|CREDICORP LTD (COMM $5.00 PAR)|116.92
20100923|G25343107|CZZ|11204|COSAN LIMITED SHS A (BERMUDA) |11.60
20100923|G27010100|DHRM|6310|DEHAIER MEDICAL SYS LTD COM ST|5.35
20100923|G29438101|EFUT|225|E-FUTURE INFORMATION TECHNOLOG|5.00
20100923|G30397106|ENH|3054|ENDURANCE SPECIALTY HOLDINGS L|39.03
20100923|G3075P101|ESGR|58|ENSTAR GROUP LIMITED ORD SHS|69.97
20100923|G3156P103|ASA|1670|ASA LIMITED|30.03
20100923|G3159C109|CRYP|11600|CRYPTOLOGIC LIMITED COM STK (G|1.40
20100923|G32030101|CLWT|377|EURO TECH HOLDINGS CO LTD|1.50
20100923|G3223R108|RE|650|EVEREST RE GP LTD(BERM)HLDG CO|84.11
20100923|G36738105|FDP|1980|FRESH DEL MONTE PRODUCE(ORD)|22.28
20100923|G3682E127|FRO|6716|FRONTLINE LTD|28.79
20100923|G3704F102|FFHL|1340|FUWEI FILMS (HOLDINGS) CO., LT|1.27
20100923|G38490101|GFC|2411|GEROVA FINANCIAL GROUP LTD ORD|5.36
20100923|G3922B107|G|23459|GENPACT LIMITED|16.91
20100923|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.33
20100923|G39319101|GBLI|2000|GLOBAL INDEMNITY PLC COM STK (|16.56
20100923|G4095J109|GLRE|150|GREENLIGHT CAPITAL RE LTD CL A|24.76
20100923|G4161R118|GSMWF|5000|GSME ACQUISITION PARTNERS I WA|0.25
20100923|G4388N106|HELE|1171|HELEN OF TROY LTD-NEW-BERMUDA |24.75
20100923|G4412G101|HLF|380|HERBALIFE LTD|59.12
20100923|G4481U106|HIHO|268|HIGHWAY HOLDINGS LTD|2.35
20100923|G45667105|HOLI|662|HOLLYSYS AUTOMATION TECHNOLOGI|10.42
20100923|G476M1108|IDIFF|1500|INDICIO RESORCES LIMITED (BERM|0.52
20100923|G47791101|IR|130|INGERSOLL-RAND PLC ORD SHS (IR|35.64
20100923|G491BT108|IVZ|48561|INVESCO LTD (NEW)|21.54
20100923|G5138L100|JST|432|JINPAN INT'L LTD(COMMON)|10.75
20100923|G5299G106|VLCCF|868|KNIGHTSBRIDGE TANKERS LTD|21.03
20100923|G54050102|LAZ|6034|LAZARD LTD|34.92
20100923|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100923|G5760D103|MAJC|4050|MAJESTIC CAPITAL LTD (BMU)|0.39
20100923|G5876H105|MRVL|7722|MARVELL TECH GROUP LTD|17.22
20100923|G62185106|MRH|5140|MONTPELIER RE HOLDINGS LTD|17.00
20100923|G6359F103|NBR|53614|NABORS INDS LTD (NEW) BERMUDA |18.36
20100923|G65773106|NAT|52|NORDIC AMERICAN TANKER SHPG LT|27.02
20100923|G67743107|OEH|65|ORIENT-EXPRESS HOTELS LTD CL A|9.89
20100923|G6852T105|PRE|857|PARTNERRE LTD|78.90
20100923|G6852T204|PREPRC|546|PARTNERRE LTD PFD C|25.30
20100923|G68603409|PREPRD|2283|PARTNERRE LTD PFD SER D 6.5%|24.69
20100923|G7127P100|PTP|843|PLATINUM UNDERWRITERS HLDGS LT|43.78
20100923|G72457107|PRS|1777|PRIMUS GUARANTY LTD|4.46
20100923|G7293H114|PUKPR|2194|PRUDENTIAL PLC PERPETUAL SUB C|25.14
20100923|G7293H189|PUKPRA|2628|PRUDENTIAL PLC 6.50 EXCHG PERP|24.80
20100923|G7303A109|XING|103333|QIAO XING UNIV RES INC COM STK|1.46
20100923|G7415M108|RCON|361|RECON TECHNOLOGY LTD ORD SHS (|5.49
20100923|G7496G103|RNR|4747|RENAISSANCERE HOLDINGS LTD|59.55
20100923|G7498P309|RNRPRC|1362|RENAISSANCERE HLDGS LTD 6.08% |23.90
20100923|G7498P408|RNRPRD|773|RENAISSANCERE HOLDINGS LTD 6.6|24.93
20100923|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20100923|G7945E105|SDRL|8148|SEADRILL LIMITED (BERMUDA)|27.57
20100923|G7945M107|STX|5264|SEAGATE TECH PLC (IRL)|11.11
20100923|G7982P104|DJSP|1358|DJSP ENTERPRISES INC (VG)|3.83
20100923|G7982P120|DJSPW|220|DJSP ENTERPRISES INC WTS (VG) |0.84
20100923|G8005Y106|IDI|2500|SEARCHMEDIA HOLDINGS LIMITED|2.61
20100923|G80680203|SAPX|4136|SEVEN ARTS PICTURES PLC NEW CO|0.85
20100923|G81075106|SFL|73|SHIP FINANCE INTERNATIONAL LTD|18.76
20100923|G81226105|SEMUF|2|SIEM INDUSTRIES INC|43.00
20100923|G81276100|SIG|18|SIGNET JEWELERS LTD COM SHS|29.61
20100923|G81477104|SINA|100|SINA CORPORATION|49.49
20100923|G82245104|SMOD|1666|SMART MODULAR TECHNOLOGIES INC|5.97
20100923|G84384109|CTDC|240|CHINA TECHNOLOGY DEVELOPMENT G|1.81
20100923|G87210103|UTIW|3156|UTI WORLDWIDE INC|15.95
20100923|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.32
20100923|G8918T111|TXICW|485|TONGXIN INTERNATIONAL LTD WTS |0.95
20100923|G89982105|TAT|11513|TRANSATLANTIC PETROLEUM LTD OR|3.01
20100923|G9108L108|TNP|262|TSAKOS ENERGY NAVIGATION LTD|13.40
20100923|G9319H102|VR|1907|VALIDUS HOLDINGS, LTD|25.98
20100923|G93205113|VTG|10107|VANTAGE DRILLING COMPANY ORD S|1.40
20100923|G94368100|WCRX|2824|WARNER CHILCOTT PLC ORD SHS CL|22.78
20100923|G9456A100|GLNG|1835|GOLAR LNG LTD (BERMUDA)|12.23
20100923|G9618E107|WTM|18|WHITE MOUNTAINS INSRN GRP,LTD |310.06
20100923|G96666105|WSH|2307|WILLIS GROUP HOLDINGS PUBLIC L|31.00
20100923|G9796W101|BWOW|50|WOWJOINT HLDIGS LTD COM STK (C|3.00
20100923|G9825R206|XOMA|4010|XOMA LTD. COM STK|2.84
20100923|G98268108|XRTX|1315|XYRATEX LTD (BERMUDA)|16.08
20100923|G98290102|XL|4287|XL GROUP PLC ORDINARY SHS (IRE|20.86
20100923|G98777108|YTEC|1350|YUCHENG TECHNOLOGIES LIMITED C|3.03
20100923|H01301102|ACL|67|ALCON CHF 0.20 PAR VALUE|166.75
20100923|H27013103|WFT|13474|WEATHERFORD INT'L LTD (SWITZER|16.83
20100923|H27178104|FWLT|1617|FOSTER WHEELER AG (SWITZERLAND|24.93
20100923|H2906T109|GRMN|3152|GARMIN LTD COM STK (CH)|29.83
20100923|H50430232|LOGI|2784|LOGITECH INTERNATIONAL S.A .OR|15.75
20100923|H5833N103|NE|2832|NOBLE CORP ORD SHS (CHE)|35.09
20100923|H8817H100|RIG|32855|TRANSOCEAN LTD (SWITZERLAND)|59.89
20100923|H8912P106|TEL|900|TYCO ELECTRONICS LTD SWITZERLA|28.20
20100923|H89128104|TYC|43|TYCO INTERNATIONAL LTD COM STK|39.11
20100923|H89231338|UBS|1093|USB AG (NEW)|17.83
20100923|H9709Y102|XLPRY|100|XL COMPANY SWITZERLAND GMBH 10|30.56
20100923|L0175J104|ASPS|1200|ALTISOURCE PORTFOLIO SOLUTIONS|27.66
20100923|L6388F110|MICC|1132|MILLICOM INTL CELLULAR SA|100.31
20100923|M15332105|ATTUF|1374|ATTUNITY LTD|0.38
20100923|M15342104|AUDC|800|AUDIOCODES LTD|3.58
20100923|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20100923|M20115164|BOSC|1000|BOS BETTER ONLINE SOLUTIONS LT|3.11
20100923|M20157109|BPHX|1717|BLUEPHOENIX SOLUTIONS LTD|2.27
20100923|M20330102|ROBOF|2850|ROBO GROUP T.E.K. LTD|0.28
20100923|M20791105|CAMT|945|CAMTEK LTD.|2.41
20100923|M22013102|CRNT|2229|CERAGON NETWORKS LTD|9.56
20100923|M22465104|CHKP|2300|CHECK POINT SOFTWR TECHNLS LTD|34.30
20100923|M25082104|CKSW|163|CLICKSOFTWARE TECH LTD|5.89
20100923|M25596202|CTCH|1032|COMMTOUCH SOFTWARE LTD NEW|3.85
20100923|M25722105|CGEN|2500|COMPUGEN LTD|4.74
20100923|M28091102|DMED|300|D MEDICAL INDUSTRIES LTD SHS (|5.30
20100923|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.06
20100923|M3760D101|ESLT|418|ELBIT SYSTEMS LTD|51.90
20100923|M40184109|ELTK|1008|ELTEK LTD|0.91
20100923|M51474118|GILT|150|GILAT SATELLITE NETWORKS LTD N|5.88
20100923|M52514102|AIP|16|HADERA PAPER LTD SHS (ISRAEL) |74.97
20100923|M5364E104|MAIL|581|INCREDIMAIL LTD ORD SHS|6.00
20100923|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |14.69
20100923|M6184R101|JCDA|400|JACADA LTD|0.90
20100923|M6786D104|MAGS|3000|MAGAL SECURITY SYSTEMS LTD-ORD|3.02
20100923|M7516K103|NVMI|380|NOVA MEASURING INSTRUMENTS LTD|5.56
20100923|M7531S206|ORCT|37682|ORCKIT COMMUNICATIONS LTD (NEW|2.66
20100923|M8183P102|RRST|763|RRSAT GLOBAL COMMUNICATIONS NE|7.97
20100923|M81863116|RADA|49|RADA ELECTRONICS INDUSTRIES LT|2.38
20100923|M83683108|SHMR|800|SHAMIR OPTICAL INDUSTRY LTD|10.85
20100923|M87245102|ELOS|504|SYNERON MEDICAL LTD ORD SHARES|9.19
20100923|M8737E108|TAROF|760|TARO PHARMACEUTICAL INDS LTD|11.50
20100923|M87482119|TFRFF|5124|TEFRON LTD NEW COM STK (ISRAEL|2.90
20100923|M87896102|TISA|314|TOP IMAGE SYS LTD|0.90
20100923|M8791A109|OTIV|15700|ON TRACK INNOVATIONS LTD|1.77
20100923|M87915100|TSEM|3719|TOWER SEMICONDUCTOR LTD|1.37
20100923|M97601120|CALL|2965|VOCALTEC COMMUNICATIONS LTD OR|26.15
20100923|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100923|N20935206|CNH|3429|CNH GLOBAL N.V. (NEW)|38.66
20100923|N22717107|CLB|2067|CORE LABS N.V.|87.35
20100923|N31010106|EURX|745|EURAND N V ORD SHS (NETHERLAND|9.71
20100923|N43961114|ISYFF|428|IFCO SYSTEMS NV (NEW)|14.31
20100923|N6748L102|OFIX|616|ORTHOFIX INTL N V|31.27
20100923|N72482107|QGEN|8841|QIAGEN NV|18.47
20100923|N7716A151|SPNS|1248|SAPIENS INTL CORP NV NEW|2.66
20100923|N7902X106|ST|742|SENSATA TECHNOLOGIES N.V. ORDI|19.47
20100923|N93540107|VPRT|369|VISTAPRINT NV ORD SHS (NL)|36.85
20100923|P16994132|BLX|2950|BANCO LATINOAMERICANO DE COMER|14.20
20100923|P31076105|CPA|400|COPA HOLDINGS, S.A. CL A COM (|51.01
20100923|P47725109|GEECF|3221|GLOBAL ENVIRONMENTAL ENERGY CO|0.07
20100923|P8696W104|SVA|36|SINOVAC BIOTECH LTD|3.72
20100923|P8744Y102|STNR|440|STEINER LEISURE LTD|37.75
20100923|P94398107|ULTR|900|ULTRAPETROL (BAHAMAS) LTD COM |6.28
20100923|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100923|U72603118|PLPM|50065|PLANET PAYMENT INC COMMON SHAR|0.98
20100923|V3267N107|EXM|83982|EXCEL MARITIME CARRIER LTD(NEW|5.36
20100923|V5633W109|MMYT|125|MAKEMYTRIP LIMITED ORDINDARY S|33.29
20100923|V7780T103|RCL|1091|ROYAL CARIBBEAN CRUISES LTD|30.77
20100923|Y0553W103|BALT|500|BALTIC TRADING LIMITED COMMON |11.14
20100923|Y1820X106|CRU|1200|CRUDE CARRIERS CORP, COMMON ST|17.72
20100923|Y1968P105|DAC|273|DANAOS CORPORATION COM STK (MA|4.43
20100923|Y2065G105|DHT|1363|DHT HOLDING, INC|3.98
20100923|Y2187A101|EGLE|74752|EAGLE BULK SHIPPING INC.|4.96
20100923|Y2573F102|FLEX|23106|FLEXTRONICS INTL LTD|5.69
20100923|Y2685T107|GNK|9301|GENCO SHIPPING & TRADING LTD|15.17
20100923|Y2693R101|GMR|4619|GENERAL MARITIME CORP (NEW)|4.64
20100923|Y2711Y104|GIGM|6066|GIGAMEDIA LIMITED|1.95
20100923|Y62159101|NNA|1573|NAVIOS MARITIME ACQUISITION CO|5.84
20100923|Y62196103|NM|1280|NAVIOS MARITIME HOLDINGS INC (|5.63
20100923|Y62267102|NMM|1405|NAVIOS MARITIME PARTNERS L.P. |17.59
20100923|Y6476R105|ONAV|2472|OMEGA NAVIGATION ENTERPRISES I|1.29
20100923|Y7388L103|SB|10|SAFE BULKERS INC COM STK (MH) |7.81
20100923|Y7542C106|STNG|1038|SCORPIO TANKERS INC COM|11.23
20100923|Y75638109|SSW|111|SEASPAN CORPORATION COM SHS (M|11.87
20100923|Y8162K105|SBLK|874|STAR BULK CARRIERS CORP COM ST|2.90
20100923|Y8564M105|TGP|48|TEEKAY LNG PARTNERS L.P. COM U|32.03
20100923|Y8565J101|TOO|1350|TEEKAY OFFSHORE PARTNERS LP CO|22.81
20100923|Y8565N102|TNK|6118|TEEKAY TANKERS LTD CLASS A|12.94
20100923|Y93691106|VRGY|1860|VERIGY LTD ORD SHS|7.70
20100923|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100923|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100923|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100923|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100923|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100923|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100923|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100923|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100923|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100923|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100923|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100923|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100923|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100923|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100923|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100923|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100923|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100923|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100923|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100923|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100923|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100923|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100923|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100923|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100923|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100923|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100923|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100923|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100923|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100923|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100923|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100923|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100923|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100923|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100923|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100923|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100923|000360206|AAON|26|AAON INC|22.94
20100923|000361105|AIR|10|A A R CORP|18.56
20100923|000868109|ACNB|40|ACNB CORP|13.75
20100923|000886309|ADCT|200|ADC TELECOMMUNICATIONS INC|12.64
20100923|000944207|AERN|370|AER ENERGY RES INC COM STK (US|0.03
20100923|001084102|AGCO|994|AGCO CORP|39.55
20100923|00119P102|NIE|2447|AGIC EQUITY & CONV INCOME FD C|16.78
20100923|00119Q100|NAI|1038|AGIC INTL & PREM STRATEGY FD C|14.52
20100923|00119R108|NGZ|500|AGIC GLOBAL EQUITY & CONV INC |15.04
20100923|001190107|NCV|100|AGIC CONV & INCOME FD COM SHS |9.87
20100923|001191105|NCZ|2354|AGIC CONV & INCOME FD II COM S|9.14
20100923|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.38
20100923|001204106|AGL|820|AGL RESOURCES INC (HOLDING CO)|37.83
20100923|001236108|AGRT|30000|AGR TOOLS, INC. COMMON STOCK|0.08
20100923|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.78
20100923|001547108|AKS|1700|AK STEEL HOLDING CORP|13.76
20100923|00162Q106|GRI|141|COHENS & STEER GLOBAL REALTY M|34.62
20100923|00162Q205|EQL|248|ALPS ETF TR EQUAL SECTOR WEIGH|31.92
20100923|00162Q304|CRBQ|942|ALPS ETF TR JEFFERIES TR/J CRB|42.52
20100923|00162Q403|CRBA|20|ALPS ETF TR JEFFERIES TR/J CRB|45.44
20100923|00162Q601|CRBI|1|ALPS ETF TR JEFFERIES TR/J CRB|39.85
20100923|00162Q809|WCAT|4124|JEFFERIES TR/J CRB WILDCATTERS|37.69
20100923|00162Q866|AMLP|555255|ALPS ETF TR ALERIAN MLP ETF|15.33
20100923|00163T109|AMB|6159|AMB PROPERTY CORP|25.46
20100923|00163T307|AMBPRL|1020|AMB PROPERTY CORP 6.3/4% SER M|24.35
20100923|00163T505|AMBPRO|167|AMB PROPERTY CORPORATION PFD S|24.88
20100923|00163U106|AMAG|15519|AMAG PHARMACEUTICALS INC COM S|20.06
20100923|001630102|ALRT|300|ALR TECHNOLOGIES INC|0.01
20100923|00169X203|AMGZO|20|AMG Capital Trust 1 5.1% Tr Pf|41.75
20100923|0017EP103|AMLTY|160|AMP LTD UNSPONSORED ADR|19.63
20100923|001733104|AMLJ|5160|A M L COMMUNICATIONS INC|1.25
20100923|001744101|AHS|3132|AMN HEALTHCARE SERVICES|5.20
20100923|001765106|AMR|6623|AMR CORP|6.28
20100923|001765866|AAR|1528|AMR CRP 7.875% (PINES) 7/13/39|22.74
20100923|00184X105|AOL|8260|AOL INC COMMON STOCK|24.18
20100923|00185E106|APAC|849|APAC CUSTOMER SERVICES INC|5.12
20100923|001986108|AETUF|2502|ARC ENERGY TRUST UTS|19.37
20100923|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100923|00206R102|T|152|AT&T INC. COM|28.59
20100923|00207R101|ATMI|197|A T M I INC|14.39
20100923|00208J108|ATPG|134982|ATP OIL & GAS CORPORATION|12.23
20100923|00209C102|AHNA|1000|ATC HEALTHCARE INC CL A|0.02
20100923|00211G208|ATT|5245|AT&T INC SR NT 6.375|27.19
20100923|00211V106|ATAI|408|ATA INC ADS|2.90
20100923|00211W104|ATAC|533|ATC TECHNOLOGY CORP. COM STK|24.73
20100923|00211Y100|ABIO|50|ARCA BIOPHARMA INC (US)|3.60
20100923|002255107|AUO|10681|AU OPTRONICS CP ADS (10 COM)|9.65
20100923|002346104|AVII|15422|AVI BIOPHARMA INC|1.89
20100923|002422103|AVTC|1241|AVT Inc Common Stock|0.88
20100923|002444107|AVX|3305|AVX CORP|13.57
20100923|002457109|AXMP|50|AXM PHARMA INC|.
20100923|00246W103|AXTI|2616|AXT INC|6.25
20100923|002535201|AAN|7781|AARON'S INC CL B|17.50
20100923|002567105|ABAX|1327|ABAXIS INC|21.68
20100923|002824100|ABT|418|ABBOTT LABS;COM NPV|51.99
20100923|002896207|ANF|832|ABERCROMBIE & FITCH CO CL-A|36.39
20100923|003009107|FAX|261|ABERDEEN ASIA-PACIFIC INCOME F|6.84
20100923|00301L109|ISL|217|ABERDEEN ISRAEL FUND INC (THE)|15.90
20100923|00301T102|ETF|175|ABERDEEN EMERGING MKTS TELECOM|18.00
20100923|00301W105|CH|353|ABERDEEN CHILE FUND INC|21.52
20100923|003011103|IAF|4132|ABERDEEN AUSTRALIA EQUITY FUND|11.68
20100923|00305P106|IF|21132|ABERDEEN INDONESIA FUND, INC C|13.25
20100923|003069101|AABVF|400|ABERDEEN INTERNATIONAL INC|0.44
20100923|003687100|ABWTQ|2736604|ABITIBIBOWATER, INC.|0.02
20100923|00383Y102|ABII|485|ABRAXIS BIOSCIENCE INC NEW|75.92
20100923|003830106|AXAS|21628|ABRAXAS PETROLEUM CORP.|2.70
20100923|00400H108|ABHD|5906|ABTECH HLDGS INC COM STK (NV) |1.19
20100923|004239109|AKR|1482|ACADIA REALTY TRUST|19.11
20100923|00430L103|ABPIQ|400|ACCENTIA BIOPHARMACUETICALS IN|0.96
20100923|00430U103|ACCL|2102|ACCELRYS INC|6.92
20100923|00434A103|AEMI|200|ACCESS TO MONEY, INC. COMMON S|0.18
20100923|00438G205|AHHAP|94|ACCREDITED MTG LN REIT TR PREF|7.29
20100923|004397105|ARAY|1936|ACCURAY INCORPORATED COM STK|6.23
20100923|004446100|ACET|302|ACETO CORP|6.85
20100923|00448Q201|ACHN|2584|ACHILLION PHARMACEUTICALS, INC|2.95
20100923|004498101|ACIW|317|ACI WORLDWIDE INC COM STK (DE)|20.63
20100923|004764106|APKT|231|ACME PACKET, INC.|36.58
20100923|004816104|ACU|1643|ACME UNITED CORPORATION|10.05
20100923|004848107|ACFN|889|ACORN ENERGY INC COM STK|5.19
20100923|004854105|ATV|426|ACORN INTERNATIONAL, INC. ADS |4.10
20100923|004934105|ACTL|550|ACTEL CORP|15.07
20100923|00504W100|ACPW|1100|ACTIVE POWER INC|1.22
20100923|005057104|ACAR|2268|ACTIVECARE INC COM STK (DE)|1.50
20100923|00506R208|AVEW|112|Actionview International, Inc.|.
20100923|00507E107|ACTS|900|ACTIONS SEMICONDUCTOR CO LTD A|2.00
20100923|00507V109|ATVI|13136|ACTIVISION BLIZZARD INC COM ST|11.02
20100923|00508B102|ACTU|2252|ACTUATE CORPORATION|4.87
20100923|00508X203|ATU|278|ACTUANT CORP (NEW)|22.29
20100923|00508Y102|AYI|1257|ACUITY BRANDS INC (HOLDING COM|42.57
20100923|00515Q100|ADSY|1558|AD SYS COMMUNICATIONS INC COM |0.02
20100923|005208103|ADES|230|ADA-ES INC|5.00
20100923|00547W109|ADMP|24150|Adamis Pharmaceuticals Corpora|0.28
20100923|006351308|AE|39|ADAMS RES & ENERGY NEW|17.09
20100923|00650W300|ADK|565|ADCARE HEALTH SYSTEMS INC COM |3.34
20100923|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.05
20100923|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|0.01
20100923|00685T108|AEN|1518|ADEONA PHARMACEUTICALS INC (NV|0.85
20100923|00687A107|ADDYY|722|ADIDAS AG SPONSORED ADR (GERMA|29.35
20100923|00687R100|ADNY|8091|ADINO ENERGY CORPORATION COMMO|0.04
20100923|00709P108|PVD|253|ADMIN FONDOS PENSIONS ADS(RP15|60.11
20100923|00724F101|ADBE|4750|ADOBE SYS INC (DE)|26.67
20100923|00724X102|ADLR|100|ADOLOR CORPORATION|1.08
20100923|00738A106|ADTN|345|ADTRAN INC|33.78
20100923|00739W107|AEA|2746|ADVANCE AMERICA, CASH ADVANCE |3.71
20100923|007486103|AVNA|25769|ADVANCE NANTECH INC|0.04
20100923|00751Y106|AAP|6099|ADVANCE AUTO PARTS INC|59.81
20100923|00752H102|ABAT|8950|ADVANCED BATTERY TECHNOLOGIES |3.46
20100923|00752J108|AATI|7028|ADVANCED ANALOGIC TECHNOLOGIES|3.39
20100923|00752K105|ACTC|1300|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100923|00752M101|ABMT|5|Advanced BioMedical Technologi|0.06
20100923|00753G103|AVIFY|5900|ADVANCED INFO SVC PUBLC SP/ADR|2.61
20100923|00754E107|API|2084|ADVANCED PHOTONIX INC CL-A|0.81
20100923|00756M404|ASX|2519|AMER SEMI-COND ENG ADS (5CMSH)|3.91
20100923|007586100|AVCA|1000|ADVOCAT INC.|5.70
20100923|00761J107|ADVC|6|ADVANT-E CORPORATION|0.17
20100923|00762U200|ATE|43|ADVANTEST CORPORATION NEW ADS |20.33
20100923|00762W107|ABCO|391|THE ADVISORY BOARD CO|42.78
20100923|007624109|ADXS|1054191|ADVAXIS, INC.|0.11
20100923|007627102|AONNY|110|AEON CO LTD ADR|10.65
20100923|007639107|AGC|818|ADVENT /CLAYMORE GLOBAL CONVTB|9.22
20100923|00764X202|ANX|10204|ADVENTRX PHARMACEUTICALS INC|1.95
20100923|00765E104|LCM|1487|ADVENT/CLAYMORE ENHANCED GROWT|11.09
20100923|00765F101|AAV|1620|ADVANTAGE OIL & GAS LTD COM|6.11
20100923|00765H107|ADLS|27000|ADVANCED LIFE SCIENCES HOLDING|0.05
20100923|00766T100|ACM|2244|AECOM TECHNOLOGY CORP|24.38
20100923|00767T109|ASB|677|ADVANSOURCE BIOMATERIALS CORPO|0.27
20100923|00768Y107|DENT|65|ADVISORSHARES TR DENT TACTICAL|19.94
20100923|00768Y206|AADR|25658|ADVISORSHARES TR WCM/BNY MELLO|27.58
20100923|00768Y404|GRV|149|MARS HILL GLOBAL RELATIVE VALU|25.00
20100923|007924103|AEG|2803|AEGON NV -ORD-|6.04
20100923|007975204|AEZS|24103|AETERNA ZENTARIS INC|1.32
20100923|00808N202|AESPRC|262|AES TST III 6.75%TRUST CV PFD |47.98
20100923|00808P207|AESAY|25|AES Tiete SA|10.58
20100923|00817R103|ATRM|800|AETRIUM INC|2.69
20100923|00817Y108|AET|4245|AETNA INC.(NEW)|30.79
20100923|008252108|AMG|6635|AFFILIATED MANAGERS GROUP INC |76.15
20100923|00826M103|AFFIQ|100|AFFINITY TECHNOLOGY GROUP INC |.
20100923|00826T108|AFFX|258|AFFYMETRIX INC|4.76
20100923|00829M100|AFYG|666|AFFINITY GOLD CORP COM STK (NV|0.11
20100923|00830E105|AFLB|54066|A5 LABORATORIES INC COM STK (N|0.86
20100923|00846L101|FEED|54572|AgFeed Industries, Inc. Common|2.44
20100923|00846U101|A|1059|AGILENT TECHNOLOGIES, INC|30.76
20100923|008474108|AEM|344673|AGNICO-EAGLE MINES LTD|69.39
20100923|008492100|ADC|651|AGREE REALTY CORP|26.37
20100923|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100923|009363102|ARG|2518|AIRGAS INC|67.72
20100923|009411109|AMCN|691|AIRMEDIA GROUP INC SPONSORED A|3.79
20100923|00949P108|AAI|8065|AIRTRAN HOLDINGS INC|4.39
20100923|00950H300|AIRO|7|AIRSPAN NETWORKS INC COM STK (|7.00
20100923|009606104|AIXG|36077|AIXTRON AKTEINGESESELLSCHAFT A|28.59
20100923|00971T101|AKAM|2185|AKAMAI TECHNOLOGIES INC|50.00
20100923|009719501|AKBTY|772|AKBANK TURK ANONIM SIRKETI ADR|11.24
20100923|009720103|WEST|7687|AKEENA SOLAR, INC. (DE) COMMON|0.63
20100923|009728106|AKRX|1457|AKORN INC|3.82
20100923|01019M769|ANI|16268|AKTIEBOLAGET SVENSK EXPORTKRED|9.79
20100923|010196103|AKSY|102|AKSYS LTD|.
20100923|010198208|ELUXY|35|AKTIEB. ELECTROLUX B ADR SPNSD|47.36
20100923|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|80.53
20100923|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.84
20100923|010392470|ALAWP|35|ALABAMA POWER CO Non Cumulativ|27.50
20100923|010392496|ALM|999|ALABAMA POWER COMPANY 5.875% S|26.91
20100923|010392512|ALBPP|403|Alabama Power Co 5.625% Pfd|25.00
20100923|010392520|ABA|99|Alabama Power Company Sr Nt Se|26.40
20100923|010392538|ALZ|390|ALABAMA POWER COMPANY SR NT SE|25.59
20100923|010392546|ALQ|395|ALABAMA POWER COMPANY SR NT SE|25.98
20100923|010392595|ALPPRN|501|ALABAMA PWR 5.20% CL-A PRF|24.75
20100923|011295102|ALME|17876|ALAMO ENERGY CORPORATION COMMO|1.15
20100923|011311107|ALG|111|ALAMO GROUP|22.03
20100923|011527108|AGIGF|400|ALAMOS GOLD INC|16.77
20100923|011659109|ALK|432|ALASKA AIR GROUP INC|48.34
20100923|01167P101|ALSK|2928|ALASKA COMMUN SYS GRP INC|10.11
20100923|011758109|ASKE|442|ALASKA PACIFIC ENERGY CORPORAT|0.32
20100923|012348108|AIN|564|ALBANY INTL CORP CL A|19.41
20100923|012653101|ALB|2452|ALBEMARLE CORP|43.63
20100923|013078100|ACV|2598|ALBERTO CULVER CO NEW|31.37
20100923|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.03
20100923|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100923|013817101|AA|26587|ALCOA INC|11.70
20100923|013817200|AAPR|153|ALCOA INC $3.75 CUM PFD STK|71.00
20100923|014482103|ALEX|2381|ALEXANDER & BALDWIN INC|34.64
20100923|01449J105|ALR|450|ALERE INC COM|30.47
20100923|014752109|ALX|699|ALEXANDERS INC|325.07
20100923|015271109|ARE|13138|ALEXANDRIA REAL EST EQ INC|70.50
20100923|015271406|AREPRC|559|ALEXANDRIA REAL ESTATE EQUITIE|25.89
20100923|01535P106|AXU|1900|Alexco Resource Corp Common Sh|4.70
20100923|015351109|ALXN|1161|ALEXION PHARMACEUTICALS INC|62.97
20100923|015384100|ALXA|53960|ALEXZA PHARMACEUTICALS INC COM|3.53
20100923|015644107|AGMJF|10|ALGOMA CENTRAL CORP (F)|86.11
20100923|015857105|AQUNF|8065|ALGONQUIN POWER ORDINARY SHARE|4.48
20100923|016230104|ALCO|313|ALICO INC|21.27
20100923|016255101|ALGN|1566|ALIGN TECHNOLOGY INC|19.29
20100923|016259103|ALIM|4018|ALIMERA SCIENCES INC COM STK (|9.07
20100923|01642L105|ALKN|3073|Alkane, Inc. Common Stock|0.03
20100923|01642T108|ALKS|197|ALKERMES INC|14.07
20100923|01643R507|ALLAY|1|ALL AMERICA LATINA LOGISTICA S|10.41
20100923|016437105|COHM|1123|ALL AMERN GROUP INC COM STK (I|0.18
20100923|016663106|ATPT|11743150|ALL STATE PROPERTIES HOLDINGS |0.02
20100923|017361106|AYE|150|ALLEGHENY ENERGY INC|23.25
20100923|01741R102|ATI|10662|ALLEGHENY TECHNOLOGIES INC(NEW|44.15
20100923|01748X102|ALGT|131|ALLEGIANT TRAVEL COMPANY COM|41.98
20100923|018490102|AGN|335|ALLERGAN INC|65.59
20100923|018535104|ABVA|800|ALLIANCE BANKSHARES CORP|2.85
20100923|018546101|AKP|1162|ALLIANCE CALIFORNIA INCOME FD |14.55
20100923|018581108|ADS|5117|ALLIANCE DATA SYSTEMS CORP|63.32
20100923|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100923|01861G100|AHGP|117|ALLIANCE HOLDINGS GP LP COM UT|43.33
20100923|018714105|AYN|1312|ALLIANCE NEW YORK INCOME FD|14.49
20100923|01877H100|ALSC|2350|ALLIANCE SEMICONDUCTOR CORP|0.22
20100923|01877R108|ARLP|4723|ALLIANCE RESOURCES PART L.P.|59.32
20100923|018772103|AOI|11135|ALLIANCE ONE INTERNATION, INC.|3.85
20100923|01879R106|AWF|1347|ALLIANCEBERNSTEIN GLOBAL HIGH |14.76
20100923|018804104|ATK|770|ALLIANT TECHSYSTEMS INC|72.44
20100923|018805101|AZSEY|206|ALLIANZ SE SPONSORED ADR REPST|11.19
20100923|01881E101|ACG|355|ALLIANCEBERNSTEIN INCOME FUND |8.38
20100923|01881G106|AB|5522|ALLIANCEBERNSTEIN HOLDING L.P.|25.80
20100923|019222108|AHPI|417|ALLIED HEALTHCARE PRODS INC|4.26
20100923|019228402|AIB|52187|ALLIED IRISH BKS PLC ADS(RP 2 |1.66
20100923|01923A109|AHCI|1130|ALLIED HEALTHCARE INTL INC|2.32
20100923|019330109|AMOT|160|ALLIED MOTION TECHNOLOGIES INC|4.40
20100923|019344100|ANV|41628|ALLIED NEVADA GOLD CORP|27.49
20100923|01988P108|MDRX|2881|ALLSCRIPTS HEALTHCARE SOLUTION|17.85
20100923|020002101|ALL|43861|ALLSTATE CORP (THE)|30.96
20100923|020283107|AAU|600|ALMADEN MINERALS LTD|2.77
20100923|020409108|AFAM|275|ALMOST FAMILY INC|30.02
20100923|02043Q107|ALNY|2740|ALYNLAM PHARMACEUTICALS INC|14.67
20100923|02051Q106|BSI|21046|ALON HOLDINGS BLUE SQUARE ISRA|12.95
20100923|02071M101|ALBKY|1800|ALPHA BANK AE SPONS ADR|1.60
20100923|02076X102|ANR|2309|ALPHA NATURAL RESOURCES INC.|40.46
20100923|020772109|APT|1280|ALPHA PRO TECH,LTD|1.60
20100923|02081G102|ATEC|9964|ALPHATEC HOLDINGS INC COM STK |2.09
20100923|02082E106|AGD|1800|ALPINE GLOBAL DYNAMIC DIVIDEND|6.44
20100923|02083A103|AWP|763|ALPHINE GLOBAL PREMIER PROPERT|6.50
20100923|021060108|AOD|1680|ALPINE TOTAL DYNAMIC DIV FD CO|5.50
20100923|021152103|ALSE|167|ALSERES PHARMACEUTICAL INC COM|0.20
20100923|021373105|ALTI|47111|ALTAIR NANOTECHNOLOGOES INC|0.69
20100923|021441100|ALTR|3182|ALTERA CORP|27.21
20100923|02147K105|AEHI|539346|ALTERNATE ENERGY HLDGS INC. CO|0.85
20100923|02152E101|AEGY|2966|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100923|02208R106|AIMC|1677|ALTRA HOLDINGS, INC COM|14.01
20100923|02209S103|MO|2345|ALTRIA GROUP,INC.|23.87
20100923|022201107|AFPW|16716|ALUMIFUEL POWER CORPORATION|0.02
20100923|022276109|ACH|40060|ALUIMINUM CORP OF CHINA ADR (2|22.44
20100923|02311T106|AMOK|11411|AMAROK RESOURCES, INC. COMMON |1.06
20100923|023111206|AMRN|9228|AMARIN CORP PLC SPONSORED ADR |2.88
20100923|023135106|AMZN|1969|AMAZON COM INC;COM USD0.01|151.83
20100923|023139108|ABK|146427|AMBAC FINANCIAL GROUP INC.|0.55
20100923|023139603|AKT|829|AMBAC FINANCIAL GP INC 5.875% |6.15
20100923|023139702|ABKPRZ|104|AMBAC FINL GROUP INC CORP UNIT|8.10
20100923|023177108|EPAX|1459|AMBASSADORS GROUP INC (DEL)|11.21
20100923|02318N102|ABTG|2000|AMBIENT CORP|0.08
20100923|02341R302|AMCRY|174|AMCOR LTD ADR|25.26
20100923|02341W103|ACO|6|AMCOL INTL CORP|26.00
20100923|023436108|AMED|2115|AMEDISYS INC|29.26
20100923|023475106|AMHD|20000|AMELOT HOLDINGS, INC.|.
20100923|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.60
20100923|023608102|AEE|36|AMEREN CORP|27.81
20100923|023610207|AMNG|5000|The Amergence Group, Inc. New |0.01
20100923|02364V107|ATAX|32150|AMERICA FIRST TAX EXEMT INV LP|5.41
20100923|02364W105|AMX|1200|AMERICA MOVIL, S.A.B. DE C.V. |52.02
20100923|023850100|APP|58324|AMERICAN APPAREL INC COM|1.30
20100923|024061103|AXL|5421|AMER AXLE & MANUFACTURING HLDG|9.17
20100923|02476B106|ABFIQ|5484|AMERN BUSINESS FINL SVCS INC|0.04
20100923|024835100|ACC|6058|AMERICAN CAMPUS COMMUNITIES IN|30.26
20100923|02503X105|AGNC|31662|AMERICAN CAPITAL AGENCY CORP C|29.38
20100923|02503Y103|ACAS|691|AMERICAN CAPITAL LTD COM STK (|5.75
20100923|02505A103|ANCI|1560|AMERICAN CARESOURCE HLDGS INC |1.55
20100923|025195405|ACLI|1235|AMERICAN COMMERCIAL LINE INC N|26.58
20100923|025334103|ADY|47804|AMERICAN DAIRY INC|9.66
20100923|025351107|EAG|390|AMERICAN DEFENSE SYS INC COM S|0.16
20100923|025353103|ADPI|2975|AMERICAN DENTAL PARTNERS INC|11.79
20100923|02553E106|AEO|982|AMERICAN EAGLE OUTFITTER INC C|14.35
20100923|025537101|AEP|61|AMERICAN ELECTRIC POWER INC|36.43
20100923|02557T208|AEPPRA|1017|American Elec Pwr Co Inc Jr Su|28.84
20100923|025676206|AEL|1562|AMERICAN EQUITY INVESTMENT LIF|10.37
20100923|025816109|AXP|777|AMERICAN EXPRESS COMPANY|42.79
20100923|025932104|AFG|2330|AMERICAN FINL GP (HOLD CO)|30.18
20100923|025932203|AFE|500|AMERICAN FINL GRP INC 7.125% S|24.99
20100923|026375105|AM|300|AMERICAN GREETINGS CORP CL A|20.52
20100923|02639A102|AGFL|1921|AMERICAN GOLDFIELDS INC|0.08
20100923|02672T109|MRF|31|AMERICAN INCOME FUND|8.66
20100923|026874784|AIG|9543|AMERICAN INTL GROUP INC COM ST|35.67
20100923|026874800|AFF|153|American International Group, |21.47
20100923|026874859|AVF|274|AMERICAN INTL GROUP INC JR SUB|23.51
20100923|02707P106|AJGH|41711|AMERICAN JIANYE GREENTECH HOLD|0.90
20100923|027118207|ANLDP|200|AMERICAN LAND LEASE, INC.SER A|19.00
20100923|02744M108|AMMD|1482|AMERICAN MEDICAL SYS HLDS INC |19.53
20100923|027568104|AMOAQ|400|AMER MORT ACCEPT(SHS BENE INT)|.
20100923|027649102|XAA|2030|AMERICAN MUNI INCM PTFL INC|14.95
20100923|027705102|ANNO|514|AMERICAN NANO SILICON TECHNOLO|1.95
20100923|027745108|AMNB|306|AMERCIAN NATL BKSHARE DANVILLE|21.50
20100923|027904101|AMAC|35|AMER MEDICAL ALERT CORP|6.39
20100923|028591105|ANAT|145|AMER NATIONAL INSURANCE CO|74.50
20100923|028723104|AEZ|50100|AMERICAN OIL & GAS INC|7.76
20100923|028731107|AOB|6339|AMERICAN ORIENTAL BIOENGR INC |2.30
20100923|02882T105|APGA|4701|AMERICAN PARAMOUNT GOLD CORP C|0.80
20100923|028882108|AMPH|386|AMER PHYSICIANS SVC GRP INC|32.32
20100923|028884104|ACAP|97|AMERICAN PHYSICIANS CAP INC|41.40
20100923|02906T107|TGMP|16815|AMERICAN PWR CORP COM STK (NV)|0.96
20100923|02913V103|APEI|241|AMERICAN PUB ED INC COM STK (D|31.17
20100923|02916P103|ARII|472|AMERICAN RAILCAR INDUSTRIES IN|13.31
20100923|029174109|ARL|2223|AMER REALTY INVESTORS INC(NEW)|8.04
20100923|02926Y102|ARUR|5500|AMERICAN RESOURCE TECHNOLOGIES|0.08
20100923|029429107|ASEI|37|AMER SCIENCE & ENGR INC.|74.49
20100923|029616109|AMNP|948|American Sierra Gold Corp. Com|0.10
20100923|029683109|AMSWA|355|AMER SOFTWARE INC CL-A|5.26
20100923|02970Q203|AQQ|43|AMERICAN SPECTRUM REALTY INC|13.60
20100923|029899101|AWR|251|AMERICAN STATES WATER CO(HLDG |34.37
20100923|03009T101|CSP|1993|AMER STRATEGIC INCM PTFL-III|8.17
20100923|030098107|ASP|767|AMERN STRATEGIC INCOME PORTFOL|12.73
20100923|030099105|BSP|6992|AMERN STRATEGIC INCM PORTF II |9.90
20100923|030111108|AMSC|5904|AMERICAN SUPERCONDUCTOR CORP|30.03
20100923|030371108|AVD|200|AMERICAN VANGUARD CORP|6.94
20100923|030420103|AWK|2320|AMERICAN WATER WORKS COMPANY I|23.24
20100923|030506109|AMWD|2368|AMERICAN WOODMARK CORP|16.62
20100923|03060R101|ACF|6270|AMERICREDIT CORP|24.25
20100923|03062T105|CRMT|251|AMERICA'S CAR-MART INC|24.94
20100923|03062W207|ACII|1|AmeriChip International Inc. N|.
20100923|03063G102|AENY|19700|AMERICAS ENERGY COMP COM STK (|0.72
20100923|03070L300|ARGN|380|AMERIGON INCORPORATED|9.37
20100923|03070Q101|ASCA|2133|AMERISTAR CASINOS INC|17.86
20100923|03071H100|AMSF|1470|AMERISAFE INC|18.17
20100923|030710107|AMN|2854|AMERON INTERNATIONAL CORP|63.04
20100923|03073T102|AGP|919|AMERIGROUP CORPORATION|40.05
20100923|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.30
20100923|03074G109|ARREF|4300|AMERIGO RESOURCES LTD|0.82
20100923|03077G106|AMEL|19109|AMERILITHIUM CORP COM STK (NV)|0.38
20100923|031001100|ATLO|1081|AMES NATIONAL CORPORATION|19.03
20100923|031100100|AME|703|AMETEK INC NEW|45.99
20100923|031162100|AMGN|3600|AMGEN INC|56.27
20100923|03152W109|FOLD|650|AMICUS THERAPEUTICS INC COM ST|3.95
20100923|03165W104|APLCY|883|Amlin Plc Ord Unsponsored ADR |25.07
20100923|031652100|AMKR|3549|AMKOR TECHNOLOGY INC|6.00
20100923|032037103|AP|415|AMPCO PITTSBURGH CORP|23.82
20100923|032095101|APH|70|AMPHENOL CORP (NEW) CL-A|46.74
20100923|032346108|AMLN|2058|AMYLIN PHARMACEUTICALS INC|20.82
20100923|032359309|AFSI|190|AMTRUST FINANCIAL SERVICES, IN|14.35
20100923|032515108|ANAD|4907|ANADIGICS INC|5.52
20100923|03252Q408|ANDS|1476|ANADYS PHARMACEUTICALS INC|1.96
20100923|032654105|ADI|14328|ANALOG DEVICES INC|29.31
20100923|032681207|ANLY|2414|ANALYSTS INTL CORP COM STK (MN|2.30
20100923|032744104|ANEN|2934|ANAREN INC|16.27
20100923|032803108|ACOM|1665|ANCESTRY COM INC COM STK (DE) |22.19
20100923|032839102|ABCW|78104|ANCHOR BANCORP WISC INC|0.68
20100923|034164103|ANDE|10|ANDERSONS INC (THE)|40.12
20100923|03475V101|ANGO|4741|ANGIODYNAMICS INC|14.49
20100923|03485P201|AAUKY|55|ANGLO AMER PLC NEW ADR UK|20.05
20100923|035058106|AGIBY|777194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100923|035128206|AU|7119|ANGLOGOLD ASHANTI LIMITEDADS (|45.86
20100923|03524A108|BUD|1951|ANHEUSER-BUSCH INBEV SA SPONSO|56.05
20100923|035290105|AXE|57|ANIXTER INTERNATIONAL INC|49.62
20100923|035710409|NLY|72411|ANNALY CAPITAL MANAGEMENT, INC|17.99
20100923|036115103|ANN|16716|ANNTAYLOR STORES CORP|18.77
20100923|03633E108|ANO|7688|ANOORAQ RESOURCES CORP (F)|0.93
20100923|036642106|AIS|943|ANTARES PHARMA INC|1.38
20100923|03674U102|ANTH|159|ANTHERA PHARMACEUTICALS INC CO|3.30
20100923|037032109|AGEN|32673|ANTIGENICS INC. (DEL)|0.98
20100923|037271103|ANTS|10000|ANTS SOFTWARE INC|0.75
20100923|037347101|ANH|1351|ANWORTH MRTG ASSET CORP|7.12
20100923|037347200|ANHPRA|386|ANWORTH MORTGAGE ASSET CORP 8.|25.69
20100923|03735R106|ANWM|3397|ANYWHERE MD|0.01
20100923|037389103|AON|212|AON CORPORATION|38.75
20100923|03739T108|AONE|32332|A123 SYS INC COM STK (DE)|8.83
20100923|03740A106|AXN|3560|AOXING PHARMACEUTICAL CO INC|2.57
20100923|037411105|APA|4800|APACHE CORP|95.42
20100923|037411808|APAPRD|411|APACHE CORP DEP SHS REPSTG 1/2|57.12
20100923|03748R101|AIV|4996|APARTMENT INVST & MGMT CO|22.01
20100923|03748R796|AIVPRY|175|APARTMENT INVESTMENT & MGMNT C|25.60
20100923|03748R812|AIVPRV|44|APARTMENT INVT & MGMT CO PFD C|25.87
20100923|03748R820|AIVPRU|60|APARTMENT INVT & MGMT CO PFD C|25.65
20100923|03759V108|AGEEF|17279|APOGEE MINERALS LTD|0.09
20100923|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.10
20100923|037604105|APOL|7492|APOLLO GROUP INC CL A|50.45
20100923|03761U106|AINV|133888|APOLLO INVT CORP|10.10
20100923|03762U105|ARI|58859|APOLLO COMMERICAL REAL ESTATE |16.28
20100923|037637105|ASOE|708|Apollo Solar Energy, Inc. Comm|3.50
20100923|037833100|AAPL|2021|APPLE INC;COM NPV|287.75
20100923|03814F205|ARCI|2050|APPLNC RECYCLNG CTRS AMER|3.19
20100923|03815U102|APDN|589|APPLIED DNA SCIENCES INC|0.05
20100923|03819M106|AERG|100|APPLIED ENERGETICS, INC|1.16
20100923|03820C105|AIT|687|APPLIED INDUSTRIAL TECHS INC. |29.46
20100923|03822W406|AMCC|1277|APPLIED MICRO CIRCUITS CORPORA|10.71
20100923|038222105|AMAT|3258|APPLIED MATERIALS INC|11.16
20100923|03824B103|APNT|3344|Applied Nanotech Holdings, Inc|0.28
20100923|03832V109|APRI|22088|APRICUS BIOSCIENCES, INC COM S|2.33
20100923|038333100|APGX|400|APROGENEX INC|.
20100923|038336103|ATR|93|APTAGROUP INC|44.45
20100923|03834A103|AREX|393|APPROACH RES INC COM STK (DE) |11.12
20100923|03836W103|WTR|1181|AQUA AMERICA, INC.|20.65
20100923|03840M208|AQPTY|266|AQUARIUS PLATINUM LTD SPNS ADR|10.35
20100923|038465100|ARSD|270|ARABIAN AMERICAN DEV CO.|2.40
20100923|038923108|ABR|1720|ARBOR REALTY TRUST INC|4.92
20100923|039209101|KAD|538|ARCADIA RESOURCES INC|0.38
20100923|03937X109|ACKAY|217|Arcelik A S Unsponsored ADR (T|25.92
20100923|03938L104|MT|1958|ARCELORMITTAL NY REGISTRY SHS |33.11
20100923|039380100|ACI|1455|ARCH COAL, INC.|24.93
20100923|039483201|ADMPRA|250|ARCHER-DANIELS MIDLAND COMPANY|42.71
20100923|03956P102|ARCL|261|ARCHIPELAGO LEARNING INC COM S|11.71
20100923|039666102|ARST|3200|ARCSIGHT, INC COM|43.59
20100923|039670104|ACAT|341|ARCTIC CAT INC|8.27
20100923|039675103|AGUNF|19998|ARCTIC GLACRER INCOME FUND TR |1.80
20100923|03969P107|RDEA|332|ARDEA BIOSCIENCES INC COM STK |23.34
20100923|03979U104|ADNT|5145|ARDENT MINES LTD|1.60
20100923|040047102|ARNA|247915|ARENA PHARMACEUTICALS, INC.|1.61
20100923|04010L103|ARCC|7465|ARES CAPITAL CORP|14.83
20100923|04012E107|AGXM|110907|ARGENTEX MINING CORPORATION|0.80
20100923|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100923|040270100|ARGXF|94499|Argus Metal Corp. Ordinary Sha|0.15
20100923|04033A100|ARIA|5546|ARIAD PHARMACEUTICALS INC|3.61
20100923|04051K105|VGCP|137|ARIZONA GOLD & ONYX MNG CO COM|0.75
20100923|040790107|ABFS|266|ARKANSAS BEST CORP (DEL)|23.62
20100923|041232109|ARKAY|182|ARKEMA SPONSORED ADR (FRANCE) |48.80
20100923|042068106|ARMH|22968|ARM HOLDINGS PLC ADS|18.36
20100923|042315101|ARR|931|ARMOUR RESIDENTIAL REIT, INC C|7.01
20100923|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.08
20100923|04247X102|AWI|471|ARMSTRONG WORLD INDUSTRIES INC|40.45
20100923|042682203|ARTX|906|AROTECH CORPORATION|1.78
20100923|04269E107|ARQL|2462|ARQULE INC|5.15
20100923|04269N107|ARYC|50270|Arrayit Corporation Common Sto|0.21
20100923|04269Q100|ARRS|154|ARRIS GROUP INC|9.59
20100923|04269X105|ARRY|4333|ARRAY BIOPHARMA INC|3.11
20100923|042698308|HRT|499|ARRHYTHMIA RESEARCH TECHNOLOGY|6.15
20100923|042735100|ARW|3777|ARROW ELECTRONICS INC|25.57
20100923|042744102|AROW|649|ARROW FINANCIAL CORP|24.16
20100923|042797100|ARWR|14812|ARROWHEAD RESEARCH CORP|0.89
20100923|04287U109|AEYIF|2787|ARSENAL ENERGY INC NEW (CDA)|0.82
20100923|04289L107|ARTG|12951|ART TECHNOLOGY GROUP INC|3.94
20100923|043168103|ARTW|1384|ARTS WAY MFG INC|6.15
20100923|043353101|ARM|16312|ARVINMERITOR INC|14.90
20100923|043387109|ARYX|1570|ARYX THERAPEUTICS INC COM STK |0.39
20100923|043393206|ASGLY|24130|ASAHI GLASS ADR|10.64
20100923|043400100|AHKSY|41|ASAHI KASEI CORPORATION ADR|53.62
20100923|043436104|ABG|93|ASBURY AUTOMOTIVE GROUP INC.|12.61
20100923|043635101|ASTI|22528|ASCENT SOLAR TECHNOLOGIES INC |2.96
20100923|043635127|ASTIZ|93|ASCENT SOLAR TECHNOLOGIES INC |0.30
20100923|044103109|AHT|1886|ASHFORD HOSPITALITY TRUST INC |8.79
20100923|044103208|AHTPRA|555|ASHFORD HOSPITALITY TRUST INC |24.59
20100923|044103406|AHTPRD|2253|ASHFORD HOSPITALITY TR INC. 8.|23.13
20100923|044901106|APB|241|ASIA PACIFIC FUND INC|10.67
20100923|04516T105|GRR|695|ASIA TIGERS FUND INC (THE)|20.37
20100923|04518D108|AAGH|435|Asia Global Holdings Corp. Com|.
20100923|04519R106|AAMA|210|ASIAMART, INC. COMMON STOCK|.
20100923|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100923|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100923|04520P107|AKRK|596|ASIA CORK INC (DE)|0.23
20100923|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.81
20100923|045387107|ASAZY|257|Assa Abloy AB Unsponsored ADR |12.28
20100923|04543P100|AACC|3996|ASSET ACCEP CAP CORP|4.56
20100923|045487105|ASBC|8876|ASSOCIATED BANC CORP|12.79
20100923|045604105|AEC|699|ASSOCIATED ESTATES REALTY CORP|14.65
20100923|04621X108|AIZ|10261|ASSURANT INC|39.95
20100923|04622E208|ATEA|32|ASTEA INTERNATIONAL INC|1.90
20100923|04622L103|APHY|1198900|ASSURED PHARMACY INC|0.01
20100923|046220109|ASFI|1007|ASTA FUNDING INC|7.90
20100923|046224101|ASTE|160|ASTEC INDS INC|27.50
20100923|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|24.66
20100923|046353108|AZN|1461|ASTRAZENECA PLC|52.37
20100923|046484101|ASTC|2400|ASTROTECH CORP COM STK (DE)|1.21
20100923|04649U102|ASUR|300|ASURE SOFTWARE, INC COM|2.50
20100923|04685W103|ATHN|8559|ATHENAHEALTH, INC. COM|30.28
20100923|04744L106|ATHX|358|Athersys, Inc. Common Stock|3.16
20100923|048209100|AAME|200|ATLANTIC AMERICAN CORP|1.80
20100923|048221105|ATBC|180|ATLANTIC BANCGROUP INC|2.44
20100923|04878Q863|AT|25373|ATLANTIC PWR CORP ORD SHS (CDA|13.64
20100923|048877104|ASFN|461|Atlantic Southern Financial Gr|1.00
20100923|049079205|ATNI|223|ATLANTIC TELE-NETWORK,INC|47.89
20100923|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100923|049164205|AAWW|672|ATLAS AIR WORLDWIDE HLDGS NEW |55.46
20100923|049255706|ATLKY|30|ATLAS COPCO AB SP ADR-NEW(RP-A|18.24
20100923|049255805|ATLCY|31|ATLAS COPCO AB SP ADR-NEW(RP-B|16.51
20100923|049298102|ATLS|5834|ATLAS ENERGY INC COM STK (DE) |26.44
20100923|049392103|APL|200|ATLAS PIPELINE PARTNERS LP UTS|18.24
20100923|049513104|ATML|33853|ATMEL CORP;COM USD0.001|7.28
20100923|04957F101|ATNAF|1633|ATNA RESOURCES LTD (F)|0.57
20100923|04964C109|ATRN|675|ATRINSIC, INC COMMON STOCK|0.33
20100923|049838204|ATTD|12001|ATTITUDE DRINKS INC NEW COM ST|0.03
20100923|049904105|ATRI|467|ATRION CORP|150.53
20100923|050095108|ATW|4363|ATWOOD OCEANICS INC|29.05
20100923|050473107|AUBN|57|AUBURN NATL BANCORP INC|20.65
20100923|050912203|AZC|2921|AUGUSTA RESOURCE CORP|3.21
20100923|051057107|AUGT|15298|AUGME TECHNOLOGIES INC|2.03
20100923|05152U108|AUSVF|84900|AURA SILVER RESOURCES, INC. CO|0.17
20100923|05155P106|AZK|27996|AURIZON MINES LTD|6.72
20100923|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100923|051918209|AUNFF|6500|AURCANA CORP|0.30
20100923|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100923|052528304|ANZBY|153|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.78
20100923|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100923|052660107|AUTH|1183|AUTHENTEC, INC (DELAWARE)|1.54
20100923|052666104|ADAT|6250|AUTHENTIDATE HOLDING CORP|0.61
20100923|052769106|ADSK|2512|AUTODESK INC (DE)|31.66
20100923|052800109|ALV|1253|AUTOLIV INC|61.87
20100923|053015103|ADP|3321|AUTOMATIC DATA PROCESSING|41.91
20100923|05329W102|AN|6526|AUTONATION INC|23.12
20100923|053332102|AZO|74|AUTOZONE INC|222.10
20100923|05334D107|AUXL|20|AUXILIUM PHARAMCEUTICALS INC|26.50
20100923|05334N105|AUXO|33|AUXILIO INC|1.10
20100923|05343P109|AWX|485|AVALON HOLDINGS CRP CL A|2.70
20100923|053467205|AOGN|6000|Avalon Oil and Gas, Inc. New C|0.02
20100923|053470100|AVARF|33088|Avalon Rare Metals, Inc. Ordin|3.28
20100923|05348P401|AVNR|16132|AVANIR PHARMACEUTICALS, INC CL|2.90
20100923|053484101|AVB|12427|AVALONBAY COMMUNITIES INC|107.46
20100923|053494100|AVTR|87|AVATAR HOLDINGS INC|19.02
20100923|05350T101|AAIR|272816|AVANTAIR INC COM|2.25
20100923|053611307|AVYPRA|100|AVERY DENNISON CORP 7.875% COR|37.80
20100923|05366Y102|AVNW|3808|AVIAT NETWORKS INC COM STK (DE|4.04
20100923|053750105|AVGCF|2270|Avion Gold Corp. Ordinary Shar|0.67
20100923|053774105|CAR|504|AVIS BUDGET GROUP, INC. (NEW) |11.02
20100923|05379B107|AVA|1931|AVISTA CORP|20.78
20100923|053801304|AVTI|89|Avitar, Inc. New Common Stock |.
20100923|05382A104|AV|5915|AVIVA PLC ADR REP 2 ORD SHS (G|12.53
20100923|053906103|ASGMF|3184|AVINO SILVER & GOLD MINES LTD |1.17
20100923|05453N100|AWRE|26|AWARE INC (MASS)|2.39
20100923|054540109|ACLS|16912|AXCELIS TECHNOLOGIES INC.|1.61
20100923|05460X109|AXPW|3230|AXION POWER INTERNATIONAL INC |0.50
20100923|05461A108|AXVC|1900|AXIAL VECTOR ENGINE CORP|0.10
20100923|054937107|BBT|1327|BB&T CORPORATION|23.66
20100923|05500N103|AZDDF|1000|AZURE DYN CORP CL-A|0.29
20100923|055000103|AZGS|20|AZTEC OIL & GAS INC|0.29
20100923|05501A100|AZGFF|425|AZTECA GOLD CORP ORDINARY SHAR|0.05
20100923|05518E202|BACPRX|4761|BAC CAPITAL TRUST III GTD 7% T|25.11
20100923|055183107|BABB|859|BAB INC|0.41
20100923|055184204|BACPRY|7065|BAC CAP TR V GTD CAP SECS|23.87
20100923|055185201|BACPRU|381|BAC CAPITAL TRUST IV|23.86
20100923|055187207|BACPRW|19500|BAC CAP TST I 7% CAP SECS|24.95
20100923|055188205|BACPRV|600|BAC CAPITAL TRUST II|25.05
20100923|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|24.41
20100923|055262505|BASFY|73|BASF SE COMMON STOCK|61.00
20100923|05530J205|BBTPRA|6806|BB&T Capital Trust V Enhanced |27.54
20100923|05531B201|BBTPRB|1699|BB&T CAPITAL TRUST VI GTD ENHA|28.13
20100923|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100923|055384200|BFCF|24554|BFC FIN'L CP CL A|0.33
20100923|05541Q206|BGEPRB|375|BGE CAPITAL TST II 6.20% TRST |25.06
20100923|05541T101|BGCP|1747|BGC PARTNERS INC CL A COM STK |5.57
20100923|05545E209|BBL|211|BHP BILLITON P/C SPONS ADR|62.46
20100923|05561Q201|BOKF|1141|BOK FINL CORP|43.00
20100923|055622104|BP|69499|BP PLC ADS(RP 6 ORD)|38.09
20100923|055630107|BPT|5483|BP PRUDHOE BAY ROYALTY TR|99.53
20100923|055639108|BPZ|11162|BPZ RESOURCES INC COM STK|4.16
20100923|05564E106|BRE|1900|BRE PROPERTIES INC CL A|42.25
20100923|05566T101|BNCN|8|BNC BANCORP (NC)|9.80
20100923|05566U108|BOFI|397|BOFI HOLDING, INC.|12.44
20100923|055662100|BSDM|37275|BSD MEDICAL CORP (DEL)|3.27
20100923|05569C105|BJGP|1848|BMP SUNSTONE CORPORATION COM|7.97
20100923|05577E101|BT|78|BT GROUP PLC ADS ( 10 ORD SHS)|21.75
20100923|055921100|BMC|1796|BMC SOFTWARE, INC|39.67
20100923|056033103|BHH|144081|B2B INTERNET HOLDERS TRUST|0.70
20100923|05606L100|BYDDY|10665|BYD Company Ltd Unsponsored AD|69.86
20100923|05615F102|BWC|652|BABCOCK & WILCOX COMPANY COM S|21.65
20100923|05633T209|BACPRC|6656|BAC CAP TR XII GTD CAP SECS|24.91
20100923|056525108|BMI|87|BADGER METER INC|39.50
20100923|056752108|BIDU|6894|BAIDU INC SPON ADR RPTNG ORD S|91.81
20100923|057149106|BKR|659|BAKER MICHAEL CORP|31.95
20100923|057224107|BHI|32980|BAKER HUGHES INC;COM USD1|39.99
20100923|057665200|BCPC|334|BALCHEM CORP|28.89
20100923|057755209|BWINB|802|BALDWIN & LYONS INC CL-B|23.88
20100923|058498106|BLL|3057|BALL CORP|59.41
20100923|058516105|BTN|1426|BALLANTYNE STRONG INC|8.22
20100923|058586108|BLDP|4866|BALLARD POWER SYS INC|1.72
20100923|058823105|BLTA|2213|BALTIA AIR LINES INC|0.05
20100923|05936R108|BNBMF|45|BAM Investments Corp Ordinary |12.61
20100923|05945F103|BANF|312|BANCFIRST CORP|39.70
20100923|05946K101|BBVA|748|BANCO BILBAO VIZ ARGENTARA ADS|13.54
20100923|059460303|BBD|6654|BANCO BRADESCO ADS REP ONE PFD|19.19
20100923|059520106|BCH|97|BANCO DE CHILE ADS (REP 600 SH|87.00
20100923|05955K109|LDPP|861|LONDON PACIFIC & PARTNERS INC.|.
20100923|059578104|BDORY|10|BANCO DO BRASIL S A SPON ADR|17.68
20100923|05961W105|BMA|1998|BANCO MACRO S.A. ADS (EA REPTS|43.15
20100923|05964H105|STD|4753|BANCO SANTANDER SA|12.72
20100923|05965X109|SAN|584|BANCO SANTANDER-CHILE ADS|95.05
20100923|05967A107|BSBR|800|BANCO SANTANDER BRASIL SA ADS |12.72
20100923|05968L102|CIB|1109|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.75
20100923|059692103|BXS|618|BANCORPSOUTH INC|13.73
20100923|059695106|BCV|374|BANCROFT FUND LTD COM|16.07
20100923|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.86
20100923|060505104|BAC|5548|BANK OF AMERICA CORP|13.42
20100923|060505146|BACWSA|1275|BK OF AMER CORP WARRANTS EXP 0|6.87
20100923|060505153|BACWSB|1266|BK OF AMER CORP WARRANTS EXP 1|2.43
20100923|060505401|IKJ|541|BANK OF AMERICA CORPORATION 6.|25.41
20100923|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|24.90
20100923|060505583|BMLPRL|300|BK OF AMERICA DEP SHS RPSTG|18.00
20100923|060505591|BMLPRJ|1400|BK OF AMERICA DEP SHS RPSTG 1/|19.50
20100923|060505617|BMLPRI|58|BK OF AMERICA DEP SHS RPSTG 1/|23.15
20100923|060505682|BACPRL|56|BANK OF AMERICA CORP NON CUMUL|994.75
20100923|060505724|BACPRJ|177|BANK OF AMERICA CORP Depositar|25.11
20100923|060505740|BACPRI|581|Bank Amer Corp Dep Sh Repstg 1|24.13
20100923|060505765|BACPRH|22740|BANK OF AMERICA CORPORATION DE|25.90
20100923|06052E434|SKN|200|BK OF AMERICA CORP MRKT LKD ST|10.74
20100923|06052H650|SMY|900|BANK OF AMERICA SPX STARS 04/2|8.90
20100923|060900271|SHK|55|BANK AMER CORP BEAR MKT STRATE|1.50
20100923|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|11.88
20100923|061874103|BKEAY|653|BANK OF EAST ASIA LTD SPON ADR|4.17
20100923|062128103|BOFL|9075|BANK OF FLORIDA CORPORATION CO|0.06
20100923|062401104|GRAN|541|BANK OF GRANITE CORP|0.69
20100923|062540109|BOH|1835|BANK OF HAWAII CORPORATION|44.76
20100923|063425102|BMRC|901|BANK MARIN (BANCORP|31.95
20100923|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20100923|063671101|BMO|549|BANK OF MONTREAL|57.69
20100923|063750103|BKMU|4225|BANK MUTUAL CORP NEW|5.31
20100923|064058100|BK|722|BANK OF NEW YORK MELLON CORP|25.42
20100923|064149107|BNS|4921|BANK OF NOVA SCOTIA (F)|51.64
20100923|06426M104|BACHY|96|Bank of China Ltd Beijing Unsp|13.18
20100923|065908600|BBX|77216|BANKATLANTIC BANCORP INC CL A |0.76
20100923|06643P104|BFIN|1678|BANK FINANCIAL CORP|9.04
20100923|06652B103|BKUNQ|3500|BANKUNITED FINL CORP CL-A|0.11
20100923|06652L309|BANID|95708331|BANNEKER INC. NEW|.
20100923|06652V109|BANR|1126|BANNER CORPORATION|2.14
20100923|066800103|BAA|343|BANRO CORPORATION|1.95
20100923|066800111|BAAWS|81|BANRO CORP WT EXP 09/17/2011 (|0.34
20100923|066849100|BHB|77|BAR HARBOR BANKSHARES|27.20
20100923|06738C778|DJP|611|BARCLAYS BK PLC IPATH DJ-UBS C|41.67
20100923|06738C786|OIL|4828|BARCLAYS BANK PLC IPATH EXCH T|21.24
20100923|06738C794|GSP|24|BARCLAYS BANK PLC IPATH EXCH T|28.85
20100923|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|19.19
20100923|06738G407|JJM|135|BARCLAYS BK PLC IPATH DJ-UBS I|40.35
20100923|06738G878|AYT|32|BARCLAYS GEM ASIA-8 ETN|48.20
20100923|067383109|BCR|694|BARD C R INC|80.11
20100923|06739F101|JJC|13672|BARCLAYS BK PLC IPATH DJ-UBS C|47.59
20100923|06739F119|JJN|27|BARCLAYS BK PLC IPATH DJ-UBS N|33.33
20100923|06739F135|BWV|100|BARCLAYS BK PLC|44.98
20100923|06739F176|GBB|15065|IPATH GBP/USD EXCHANGE RATE ET|42.21
20100923|06739F291|INP|340398|BARCLAYS BANK PLC IPATH ETNS L|73.97
20100923|06739H198|JJT|1071|BARCLAYS BK PLC IPATH DJ-UBS T|54.88
20100923|06739H206|JJA|36|BARCLAYS BK PLC IPATH DJS-UBS |50.32
20100923|06739H214|SGG|807|BARCLAYS BK PLC IPATH DJ-UBS S|67.53
20100923|06739H230|JJS|2306|BARCLAYS BK PLC IPATH DJ-UBS S|58.40
20100923|06739H248|JJP|1857|BARCLAYS BK PLC IPATH DJ-UBS P|68.29
20100923|06739H271|BAL|1160|BARCLAYS BK PLC IPATH DJ-UBS C|48.86
20100923|06739H297|JO|296|BARCLAYS BK PLC IPATH DJ-UBS C|48.87
20100923|06739H305|JJG|2812|BARCLAYS BK PLC IPATH DJ-UBS G|44.57
20100923|06739H313|NIB|1358|BARCLAYS BK PLC IPATH DJ-UBS C|39.81
20100923|06739H362|BCSPRD|95750|Barclays Bank Plc Sponsored AD|25.91
20100923|06739H412|ICI|197|BARCLAYS BANK PLC, IPATH OPTIM|46.10
20100923|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|45.97
20100923|06739H511|BCSPRC|7080|BARCLAYS BK PLC SPONSORED ADS |25.38
20100923|06739H644|GAZ|47427|BARCLAYS BK PLC IPATH DJ-UBS N|8.66
20100923|06739H743|COW|1009|BARCLAYS BK PLC IPATH DJ-UBS L|30.17
20100923|06739H750|JJE|178|BARCLAYS BK PLC IPATH DJ-UBS E|20.70
20100923|06739H776|BCSPRA|148|BARCLAYS BK PLC SPON ADR REP C|24.71
20100923|06740C337|VQT|1000|BARCLAYS ETN S&P 500 DYNAMIC V|104.05
20100923|06740C527|VXX|126|IPATH S&P 500 VIX SHORT TERM F|17.06
20100923|06740H633|BXDD|304|BARCLAYS SHORT D LEVERAGED S&P|43.59
20100923|06740L444|DLBS|3751|BARCLAYS BK PLC IPATH US 30 YR|46.28
20100923|06740L451|DTYS|4814|BARCLAYS BK PLC IPATH US 10 YR|47.01
20100923|06740L485|FLAT|91|BARCLAYS BK PLC IPATH BARCLAYS|51.41
20100923|06740L592|XXV|119|BARCLAYS BK PLC INVERSE VIX FU|27.40
20100923|067597104|BKPG|41700|BARK GROUP, INC. COM STK (NV) |0.04
20100923|067774109|BKS|63449|BARNES & NOBLE INC|17.09
20100923|067901108|ABX|531904|BARRICK GOLD CORP|47.22
20100923|068221100|BRN|570|BARNWELL INDUSTRIES INC|2.89
20100923|06846N104|BBG|337|BILL BARRETT CORPORATION|34.41
20100923|068798107|DFZ|100|BARRY (R.G.) CORPORATION|10.05
20100923|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100923|071813109|BAX|4959|BAXTER INTL INC;COM USD1|47.91
20100923|072035108|BAYK|7|BAY BKS VA INC|4.50
20100923|072743206|BAMXY|21|Bayerische Motoren Werke AG Un|21.46
20100923|07329M100|BFR|74|BBVA BANCO FRANCES NS.A.|9.10
20100923|073302101|BEAV|30|BE AEROSPACE INC|30.55
20100923|07332U107|BBBC|100|BEACH BUSINESS BANK MANHATTAN |5.00
20100923|073677106|BCON|85076|BEACON POWER CORP|0.34
20100923|073685109|BECN|458|BEACON ROOFING SUPPLY, INC.|14.20
20100923|074014101|BBGI|3804|BEASLEY BROADCAST GR INC CL-A |5.32
20100923|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|22.75
20100923|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|19.32
20100923|075571109|BEBE|2646|BEBE STORES INC|6.53
20100923|075811109|BEC|1099|BECKMAN COULTER,INC.|46.97
20100923|075887109|BDX|88|BECTON DICKINSON & CO|73.48
20100923|075896100|BBBY|1152|BED BATH & BEYOND INC|42.05
20100923|07712Q205|BESE|750|Beeston Enterprises Ltd. New C|.
20100923|077347201|BELFA|50|BEL FUSE INC CL A|20.83
20100923|077347300|BELFB|244|BEL FUSE INC CL B|21.01
20100923|077454106|BDC|2958|BELDEN, INC COM|25.05
20100923|077701100|BGAOY|27|Belgacom SA Unsponsored ADR (B|7.76
20100923|077884104|BCUFF|13139|Bell Resources Corp Ordinary S|0.23
20100923|079476107|BHVCF|73891|BELLHAVEN COPPER & GOLD, INC O|0.59
20100923|07987A208|BTOW|3987|Belltower Entertainment Corp. |0.02
20100923|080555105|BLC|1161|BELO CORP SER A|5.97
20100923|081437105|BMS|3343|BEMIS INC|31.10
20100923|08173R104|BNCL|4242|BENEFICIAL MUTUAL BANKCORP COM|9.01
20100923|08373X109|BGMO|41459|BERGAMO ACQUISITION CORPORATIO|0.03
20100923|084423102|WRB|5127|BERKLEY (W R) CORP|27.01
20100923|08449Q203|WRBPRA|507|BERKLEY WR CAP TRUST II GTD TR|25.50
20100923|084670702|BRKB|4240|BERKSHIRE HATHWY INC(HLDG CO)B|82.42
20100923|084680107|BHLB|2725|BERKSHIRE HILLS BANCORP INC|18.21
20100923|084690205|BIRPRA|172|BERKSHIRE INCM REALTY INC 9% S|26.00
20100923|086516101|BBY|67033|BEST BUY CO INC|38.30
20100923|088606108|BHP|100|BHP BILLITON LIMITED ADS ( 2 O|74.52
20100923|08883T200|BIDZ|483|Bidz.com, Inc. Common Stock|1.60
20100923|08901P206|BGBR|10929|BIG BEAR MINING CORP COM STK (|0.14
20100923|089084107|BCTE|27070|Big Cat Energy Corporation Com|0.09
20100923|089302103|BIG|76|BIG LOTS INC.|33.65
20100923|089750509|BBND|144|BIGBAND NETWORKS INC COM STK (|2.74
20100923|08986R101|BH|153|BIGLARI HOLDINGS INC, COM STK |327.02
20100923|090032103|BFLBY|52|Bilfinger Berger AG Unsponsore|13.34
20100923|090055104|BLLAY|2|Billabong International Ltd Un|15.38
20100923|090319401|BMNM|137|BIMINI CAPITAL MGMT INC CL A C|0.86
20100923|09057G602|BRLI|189|BIO-REFERENCE LABS INC-NEW-|20.83
20100923|090572207|BIO|1038|BIO-RAD LABS CL A|88.18
20100923|09058V103|BCRX|25155|BIOCRYST PHARMACEUTICALS INC|5.14
20100923|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.17
20100923|09060J106|BDSI|24857|BIODELIVERY SCIENCES INTL INC |2.81
20100923|09062F201|BHRT|76030|BIOHEART, INC. COM|0.21
20100923|09062X103|BIIB|3336|BIOGEN IDEC INC|54.86
20100923|09063B100|BLRS|40|BIOLIFE REMEDIES INC COM STK (|.
20100923|09063H107|BMR|12277|BIOMED REALTY TRUST INC|18.43
20100923|09063H206|BMRPRA|1088|BIOMED REALTY TRUST, INC 7.375|25.40
20100923|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100923|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100923|090636200|BNPD|14295|BIONIC PRODUCTS INC COM STK (N|0.01
20100923|09064M105|BIOD|21383|BIODEL INC COM STK (DE)|5.44
20100923|09064X101|BMTI|215|BIOMIMETIC THERAPEUTICS INC CO|11.15
20100923|090643206|BNVID|11870|BIONOVO, INC NEW|1.22
20100923|09065A100|BLGO|498|BioLargo, Inc. Common Stock|0.35
20100923|09066L105|BTIM|1013|BIOTIME INC|4.76
20100923|09067D201|BBH|640|BIOTECH HLDRS TR HLD CO DP REC|96.68
20100923|09067J109|BVF|4124|BIOVAIL CORP|25.86
20100923|090678103|BSPM|704|BIOSTAR PHARMACEUTICALS, INC C|2.37
20100923|090686106|BOSM|22|BIOSTEM U S CORP COM STK (NV) |1.01
20100923|09069L102|BVTI|31697|BIOVEST INTL INC|1.25
20100923|09071P109|BIOR|1772|BIODRAIN MED INC COM STK (MN) |0.13
20100923|090911108|BLTI|3395|BIOLASE TECHNOLOGY INC|0.83
20100923|090931106|BSTC|5061|BIOSPECIFICS TECHNOLOGIES CORP|26.31
20100923|091283200|BDMS|20|BIRNER DENTAL MGMT SVCS INC|17.36
20100923|09180C106|BJRI|125|BJ'S RESTAURANTS INC|27.60
20100923|091826107|BBOX|77|BLACK BOX CORP (DE)|31.34
20100923|091935502|BBBB|170|BLACKBOARD INC|36.11
20100923|091941104|BGT|384|BLACKROCK FLOATING RATE INCOME|14.87
20100923|09206P107|BHWX|24620|BLACK HAWK EXPLORATION INC COM|0.30
20100923|09237E204|BHWB|1307|BLACKHAWK BANCORP INC (WISCONS|5.15
20100923|09247C107|RNJ|500|BLACKROCK(NJ)INVT QUAL MUNI TR|13.59
20100923|09247D105|BKN|1619|BLACKROCK INVT QUALITY MUNI TR|15.00
20100923|09247E103|RNY|140|BLACKROCK(NY)INVT QUAL MUNI TR|14.76
20100923|09247F100|BKT|1040|BLACKROCK INCOME TRUST INC|6.98
20100923|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100923|09247X101|BLK|439|BLACKROCK INC|165.74
20100923|092475102|BNA|23|BLACKROCK INCOME OPPORTUNITY T|10.38
20100923|092479104|BYM|397|BLACKROCK INSURED MUNI INCM TR|14.90
20100923|09248E102|BFZ|2065|BLACKROCK CALIFORNIA MUNICIPAL|14.67
20100923|09248F109|BFK|840|BLACKROCK MUNICIPAL INCOME TRU|14.05
20100923|09248H105|BBF|112|BLACKROCK MUNICIPAL INCOME INV|14.35
20100923|09248J101|BNJ|235|BLACKROCK NEW JERSEY MUNICIPAL|15.38
20100923|09248K108|BLH|60|BLACKROCK N.Y. MUNI 2018 TRM T|16.50
20100923|09248L106|BNY|305|BLACKROCK NEW YORK MUNICIPAL I|15.15
20100923|09248T109|BSD|458|BLACKROCK STRATGC MNI TST SBI |13.57
20100923|09248X100|BBN|8220|BLACKROCK BUILD AMERICA BOND T|20.26
20100923|092481100|BHV|99|BLACKROCK VA MUNI BD TST|18.90
20100923|09249A109|BLJ|1554|BLACKROCK NEW JERSEY MUNI BD T|15.79
20100923|09249E101|BHK|175|BLACKROCK CORE BOND TRUST|13.66
20100923|09249H104|BBK|630|BLACKROCK MUNICIPAL BOND TR|15.64
20100923|09249N101|BLE|166|BLACKROCK MUNI INCOME TRUST II|14.83
20100923|09249P106|BQH|260|BLACKROCK NEW YORK MUNI BD TR |15.75
20100923|09249X109|BKK|2075|BLACKROCK MUNI 2020 TERM TRUST|15.57
20100923|09249Y107|BDT|221|BLACKROCK STRATEGIC DIV ACHIEV|9.45
20100923|09250D109|BQY|54|BLACKROCK S&P QUALITY RANKINGS|12.57
20100923|09250E107|HIS|6752|BLACKROCK HIGH INCM SHS SHS BE|2.09
20100923|09250G102|BAF|475|BLACKROCK INSURED MUNICIPAL IN|15.56
20100923|09250M109|BFO|187|BLACKROCK FLORIDA MUN 2020 TER|14.64
20100923|09250U101|BGR|125|BLACKROCK ENERGY AND RESOURCES|23.65
20100923|09250W107|BME|800|BLACKROCK HEALTH SCIENCES TRUS|24.99
20100923|092501105|BOE|8253|BLACKROCK GLOBAL OPPORTUNITIES|18.27
20100923|09251A104|BDJ|35|BLACKROCK ENHANCED DIVIDEND AC|8.36
20100923|09253N104|MHD|141|BLACKROCK MUNI HOLDINGS FUND, |16.76
20100923|09253P109|MUH|764|BLACK ROCK MUNI HOLDINGS FUND |15.98
20100923|09253R105|MVF|1861|BLACKROCK MUNIVEST FUND, INC. |10.30
20100923|09253T101|MVT|554|BLACKROCK MUNIVEST FUND II|15.58
20100923|09253U108|BX|5990|THE BLACKSTONE GROUP L.P. COM |11.18
20100923|09253W104|MYD|275|BLACKROCK MUNI YIELD FUND, INC|14.96
20100923|09253X102|MUI|3999|BLACK ROCK MUNI INTERMEDIATE D|15.35
20100923|09253Y100|MEN|1001|BLACKROCK MUNI ENHANCED FUND, |11.32
20100923|092533108|BKCC|57|BLACKROCK KELSO CPTL CORP (US)|11.44
20100923|09254A101|MUS|3915|BLACKROCK MUNI HOLDINGS INSURE|14.46
20100923|09254B109|BCF|10032|BLACKROCK REAL ASSET EQUITY TR|12.69
20100923|09254C107|MUE|150|BLACKROCK MUNI HOLDINGS INSURE|14.39
20100923|09254E103|MYI|7074|BLACKROCK MUNI YIELD INSURED F|14.15
20100923|09254F100|MQY|8387|BLACKROCK MUNI YIELD QUALITY F|15.29
20100923|09254G108|MQT|500|BLACKROCK MUNI YIELD QUALITY F|13.18
20100923|09254H106|APX|229|BLACKROCK APEX MUNI FUND INC. |9.38
20100923|09254K109|MZA|200|BLACKROCK MUNIYIELD ARIZONA FU|14.16
20100923|09254L107|MUC|79|BLACKROCK MUNI HLDGS CALIFORNI|14.38
20100923|09254M105|MYC|274|BLACKROCK MUNI YIELD CALIFORNI|14.73
20100923|09254N103|MCA|3288|BLACKROCK MUNI YIELD CALIFORNI|14.42
20100923|09254R104|MYF|2043|BLACKROCK MUNIYIELD INVESTMENT|14.79
20100923|09254V105|MIY|788|BLACK ROCK MUNI YIELD MICHIGAN|14.95
20100923|09254W103|MYM|1856|BLACK ROCK MUNI YIELD MICHIGAN|13.66
20100923|09254X101|MUJ|382|BLACKROCK MUNI HLDGS NJ INSURE|15.20
20100923|09254Y109|MYJ|1000|BLACKROCK MUNI YLD NJ FUND INC|15.37
20100923|092546100|BQR|1940|BLACKROCK ECOSOLUTIONS INVESTM|10.92
20100923|09255C106|MHN|38|BLACKROCK MUNI HLDGS NY INSURE|14.94
20100923|09255H105|PSY|72|BLACKROCK CREDIT ALLOCATION IN|10.43
20100923|09255K108|EGF|66|BLACKROCK ENHANCED GOVT FUND I|16.59
20100923|09255L106|COY|180|BLACKROCK CORP HIGH YLD FD INC|7.09
20100923|09255M104|CYE|91|BLACKROCK CORP HG YLD FD III, |7.06
20100923|09255P107|HYT|1412|BLACKROCK CORP HIGH YLD FD VI |11.40
20100923|09255Q105|BHL|2194|BLACKROCK DEFINED OPPORTUNITY |13.15
20100923|09255R103|DSU|980|BLACKROCK DEBT STRATEGIES FD I|4.01
20100923|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |4.01
20100923|09255X100|FRA|116|BLACKROCK FLTG RT INCM STRATEG|15.29
20100923|09255Y108|FRB|2390|BLACKROCK CAP FLTG RT INCM STR|14.45
20100923|093439107|BLAP|54912|BLAST APPLICATIONS INC COM STK|.
20100923|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|20.42
20100923|09348R300|ADRE|57|BLDRS EMERGING MKTS 50 ADR IND|43.52
20100923|093671105|HRB|2758|BLOCK H & R INC|12.91
20100923|093679108|BLOKA|1587296|BLOCKBUSTER INC CL-A|0.06
20100923|093679207|BLOKB|142444|BLOCKBUSTER INC CL-BCOM STK|0.03
20100923|093698108|BDR|879|BLONDER TONGUE LABORATORIES|2.43
20100923|095180105|BLT|388|BLOUNT INTERNATIONAL (NEW)|12.31
20100923|09534T508|BCSI|2278|BLUE COAT SYS INC NEW|24.64
20100923|095395307|BDCO|13467|BLUE DOLPHIN ENERGY CO NEW COM|1.96
20100923|09548T106|BGEM|1181|BLUE GEM ENTERPRISE COMMON STO|0.08
20100923|09578R103|NILE|2660|BLUE NILE INC|41.82
20100923|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.23
20100923|09623H100|BLUG|7325|BLUGRASS ENERGY INC. COMMON ST|0.06
20100923|096231105|BXG|6132|BLUEGREEN CORP|2.69
20100923|09624H109|BXC|6610|BLUELINX HOLDINGS INC.|3.40
20100923|09625U109|BKEP|49|BLUEKNIGHT ENERGY PARTNERS L.P|8.50
20100923|096251103|BLEW|2754|BLUEWAVE GROUP INC COM STK (NV|0.01
20100923|09656H209|BKPRF|2034|BNY CAP V TR PFD SEC SER F|25.25
20100923|096627104|BWP|1318|BOARDWALK PIPELINE PARTNERS, L|32.24
20100923|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.22
20100923|096761101|BOBE|2|EVANS BOB FARMS INC|28.65
20100923|096892104|BBCZ|1919|BODISEN BIOTECH INC|0.59
20100923|097023105|BA|1146|BOEING CO;COM USD5|63.90
20100923|09746Y113|BZWS|401|BOISE INC WTS EXP 06/18/2011 (|0.50
20100923|09752T206|BRUZF|61400|BOLERO RES CORP NEW ORD SHS (C|0.29
20100923|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|29.02
20100923|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100923|097751200|BDRBF|3240|BOMBARDIER INC CL-B (F)|4.79
20100923|09776J101|BONT|500|BON-TON STORES INC (THE)|8.05
20100923|09776T109|BCHC|26250|BONA COFFEE HLDGS CORP COM STK|0.19
20100923|09789A204|BNLB|2684|Bond Laboratories, Inc. NEW Co|0.27
20100923|098003106|BDCG|4656|Bonds.Com Group Inc|0.06
20100923|09852M101|BNTNF|74998|BONTAN CORP INC|0.20
20100923|098529308|BNSO|1543|BONSO ELECTRONICS INTL INC|1.38
20100923|098570104|BAMM|765|BOOKS-A-MILLION INC|5.91
20100923|099469504|WEL|6044|BOOTS & COOTS INC COM STK|3.01
20100923|099514101|BOALY|90|BORAL LTD SPONS ADR|17.87
20100923|099709107|BGP|12662|BORDERS GROUP INC|1.27
20100923|099724106|BWA|1274|BORGWARNER INC|48.81
20100923|100557107|SAM|545|BOSTON BEER CO INC (THE) CL-A |67.42
20100923|101119105|BPFH|2615|BOSTON PRIVATE FINL HLDGS INC |6.31
20100923|101121101|BXP|1592|BOSTON PROPERTIES INC.|86.54
20100923|101137107|BSX|4692|BOSTON SCIENTIFIC CORP|5.62
20100923|101507101|BIF|1390|BOULDER GROWTH & INCOME FUND I|6.16
20100923|101628105|BBTC|64|BOUNCEBACK TECH.COM INC|0.28
20100923|103043105|BNE|4198|BOWNE AND CO INC|10.97
20100923|103304101|BYD|11958|BOYD GAMING CORP|6.91
20100923|104499207|BLEEQ|462|BRADLEES INC|.
20100923|105368203|BDN|24067|BRANDYWINE REALTY TST|12.06
20100923|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |25.16
20100923|10552T107|BRFS|200|BRF-BRASIL FOODS S.A. ADS (EA |14.59
20100923|10553M101|BTM|5707|BRASIL TELECOM SA ADS (3MPFD) |20.05
20100923|10553M200|BTMC|398|BRASIL TELECOM SA SPONSORED AD|8.59
20100923|105532105|BAK|548|BRASKEM S.A. ADS (EA REPTG FOU|18.67
20100923|10566Y100|MFLI|14219|BRAVADA INTL LTD COM STK (DE) |.
20100923|106776107|BBEP|66657|BREITBURN ENERGY PARTNERS, LP.|17.26
20100923|108035106|BDGE|400|BRIDGE BANCORP|23.82
20100923|10807M105|BPI|12634|BRIDGEPOINT EDUCATION INC COM |15.59
20100923|10807Q205|BLIN|500|BRIDGELINE DIGITAL INC CMN STK|1.05
20100923|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|36.22
20100923|108763103|BRID|34|BRIDGFORD FOODS CORP|12.94
20100923|109490102|BRD|11337|BRIGUS GOLD CORP COM STK|1.50
20100923|109703108|BNXR|2000|BRINX RESOURCES LTD|0.11
20100923|110122108|BMY|40000|BRISTOL MYERS SQUIBB COMPANY|27.82
20100923|110122207|BMYPR|16|BRISTOL MYERS SQUIBB $2CONV PR|499.50
20100923|110394103|BRS|467|BRISTOW GROUP INC COM|35.97
20100923|110419306|BAIRY|92|BRITISH AIRWAYS PLC|18.80
20100923|110448107|BTI|652|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.84
20100923|111091104|BKBK|3035|BRITTON & KOONTZ CAP CORP|10.90
20100923|11131M100|BCST|1830|BROADCAST INTERNATIONAL INC|0.90
20100923|111320107|BRCM|647|BROADCOM CORP CL-A|32.41
20100923|111412706|BVSN|115|BroadVision, Inc. New Common S|10.38
20100923|111444105|BYFC|825|BROADWAY FINL CORP (DEL)|2.54
20100923|11161T108|BWEN|345|Broadwind Energy, Inc. Common |1.53
20100923|112463104|BKD|850|BROOKDALE SENIOR LIVING INC CO|14.99
20100923|112585104|BAM|4325|BROOKFIELD ASSET MANAGEMENT IN|27.44
20100923|112723101|BHS|706|BROOKFIELD HOMES CORPORATION|7.97
20100923|112900105|BPO|110170|BROOKFIELD PROPERTIES CORP|15.34
20100923|11373M107|BRKL|5351|BROOKLINE BANCORP INC DEL|9.70
20100923|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|1.80
20100923|114340102|BRKS|180|BROOKS AUTOMATION INC|6.12
20100923|114813207|BRTHY|101|BROTHER INDS LTD ADR|125.12
20100923|115236101|BRO|8490|BROWN & BROWN,INC|20.04
20100923|115637209|BFB|89|BROWN-FORMAN CORP CL-B|60.99
20100923|117043109|BC|3980|BRUNSWICK CORP|14.44
20100923|117421107|BW|962|BRUSH ENGINEER MATERIALS HOLD |26.85
20100923|117665109|BMTC|103|BRYN MAWR BANK CORP|16.71
20100923|11776U300|BSQR|800|BSQUARE CORPORATION NEW|3.12
20100923|11777J304|BTDG|477|B2Digital, Inc. New Common Sto|.
20100923|11777Q209|BGLPF|58744|B2Gold Corp Common shares (Can|1.98
20100923|118230101|BPL|1164|BUCKEYE PARTNERS L.P. INT UNIT|62.65
20100923|118440106|BKE|38661|BUCKLE INC (THE)|25.86
20100923|11953Q106|BYBUF|770|BUFFALO GOLD LTD|0.01
20100923|119848109|BWLD|349|BUFFALO WILD WINGS INC|47.87
20100923|120076104|BBW|6465|BUILD-A-BEAR WORKSHOP INC|5.74
20100923|12008R107|BLDR|10762|BUILDERS FIRST SOURCE, INC.|2.21
20100923|12045P106|BLLZ|185|BULLZI SECURITY INC COM STK|0.01
20100923|120458104|BLVT|5847|BULOVA TECHNOLOGY GROUP INC CO|0.06
20100923|120738406|BZLFY|46|BUNZL PLC ADS (RP 5 ORD SHS)|59.95
20100923|12082W204|BURBY|13|BURBERRY GROUP PLC SPONSORED A|29.84
20100923|121208201|BKC|1201|BURGER KING HOLDINGS, INC. COM|23.80
20100923|124661109|CHP|21003|C&D TECHNOLOGIES INC.|0.31
20100923|124765108|CAE|1068|CAE INC|10.48
20100923|124769209|CASM|46|C A S MEDICAL SYS INC|2.23
20100923|124805102|CBZ|2038|CBIZ INC COM|5.41
20100923|124830100|CBL|11803|CBL &ASSOCIATES PROPERTIES INC|13.31
20100923|124830506|CBLPRC|275|CBL & ASSOC PPTYS INC DEPO SHS|24.44
20100923|124857202|CBS|111187|CBS CORPORATION CLASS B COM NE|15.25
20100923|124857400|CPV|458|CBS CORPORATION NEW SENIOR NOT|25.30
20100923|124867102|CAW|100|C C A INDUSTRIES INC|5.55
20100923|124880105|CCFN|400|CCFNB BANCORP INC|28.50
20100923|12497T101|CBG|11719|CB RICHARD ELLIS GROUP INC CL-|18.16
20100923|125137109|CEC|20|CEC ENTERTAINMENT INC|34.76
20100923|125141101|CECE|500|CECO ENVIRONMENTAL CORP|5.85
20100923|12525D102|CITZ|600|CFS BANCORP INC|4.73
20100923|125269100|CF|182|CF INDUSTRIES HOLDINGS, INC.|101.43
20100923|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100923|12541M102|CHG|429|CH ENERGY GRP INC(HOLDING CO) |43.46
20100923|12541W209|CHRW|757|C.H. ROBINSON WORLDWIDE INC NE|68.08
20100923|12542R209|CHSCP|2206|CHS INC CUM REDEMABLE PFD 8%|29.01
20100923|125509109|CI|15650|CIGNA CORP|35.47
20100923|125581801|CIT|2481|CIT GROUP INC NEW (DE)|39.08
20100923|12561J104|CKFB|100|CKF BANCORP INC|7.00
20100923|12562M106|CKXE|305|CKX, INC.|4.81
20100923|12572Q105|CME|9717|CME GROUP, INC|266.34
20100923|125896100|CMS|152881|CMS ENERGY CORP|18.01
20100923|125902106|CPY|65|C P I CORP|23.66
20100923|125906107|CSS|622|CSS INDUSTRIES INC|16.50
20100923|125961300|CTIB|1000|CTI INDUSTRIES CORP|6.30
20100923|126117100|CNA|1075|CNA FINANCIAL CORP|27.57
20100923|126128107|CCNE|1872|CNB FINL CORP (PA)|13.17
20100923|126132109|CEO|254|CNOOC LTD ADS (REP 100 CL H SH|187.18
20100923|126147107|CPCF|2174|C P C OF AMERICA INC|0.50
20100923|126153105|CPL|521|CPFL ENERGIA S.A.|70.55
20100923|12616K106|HCH|10|MERRILL LYNCH CDA CP HLDRS (DE|105.08
20100923|12618M100|CPII|84|CPI INTERNATIONAL INC COM STK |13.96
20100923|12618Y203|HZD|125|STRUCTURED PROD CORP 6.40% COR|26.43
20100923|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.05
20100923|12621E103|CNO|417|CNO FINANCIAL GROUP INC COM ST|5.49
20100923|12626F105|CRMMF|13500|CRH Medical Corp Ordinary Shar|1.14
20100923|12626K203|CRH|16195|CRH PLC ADR|17.39
20100923|126349109|CSGS|140|CSG SYS INTERNATL INC|21.01
20100923|12637N105|CMXHY|225|CSL Ltd Unsponsored ADR (Austr|15.69
20100923|12638Y100|CTGI|1063|CSMG Technologies, Inc. Common|0.05
20100923|126501105|CTS|71|CTS CORP|9.28
20100923|126600105|CVBF|154582|CVB FINANCIAL CORP|7.49
20100923|126601103|CVV|5|CVD EQUIPMENT CORP|4.55
20100923|12673P105|CA|4380|CA, INC.|20.65
20100923|12679N203|GYB|349|CORP ASSET BKD CP CABCO SER 20|19.20
20100923|12679R204|GYC|4|CABCO SER 2004-102 TR SBC COMM|21.62
20100923|126797208|PFH|80|CORP ASSET CABCO 7.62% 3/01/97|24.74
20100923|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100923|12686C109|CVC|7940|CABLEVISION SYS CP NY GRP CL-A|25.41
20100923|127055101|CBT|101|CABOT CORP|31.76
20100923|127097103|COG|1757|CABOT OIL & GAS CORP|27.43
20100923|127190304|CACI|25793|CACI INTERNATIONAL INC CL-A|43.21
20100923|12738T100|CADX|6161|CADENCE PHARMACEUTICALS, INC C|8.23
20100923|127537207|CDZI|3016|CADIZ INC NEW|10.02
20100923|12776P101|CRNCY|252|Cairn Energy Plc Unsponsored A|13.94
20100923|12802T101|DVR|1959|CAL DIVE INTERNATIONAL INC COM|5.46
20100923|128030202|CALM|173|CAL-MAINE FOODS INC|30.43
20100923|12811L107|CHW|72|CALAMOS GLOBAL DYNAMIC INCOME |7.82
20100923|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|10.94
20100923|128117108|CHI|1589|CALAMOS CONV OPPORTUNITIES & I|12.75
20100923|128118106|CGO|724|CALAMOS GLOBAL TOTAL RETURN FU|14.39
20100923|128125101|CSQ|297|CALAMOS STRATEGIC TOTAL RETURN|8.70
20100923|128126109|CAMP|12|CALAMP CORP|2.49
20100923|128246105|CVGW|511|CALAVO GROWERS INC|21.19
20100923|129261103|CAEH|14966|CALECO PHARMA CORP COM STK (NV|0.09
20100923|12932K103|CALVF|22729|CALEDONIA MINING CORP|0.07
20100923|129603106|CCC|6410|CALGON CARBON CORP|13.61
20100923|130222102|CFNB|735|CALIFORNIA FIRST NATIONAL BANC|12.67
20100923|130496102|COSB|48|CALIFORNIA OAKS ST BK THOUSAND|10.00
20100923|13054D109|CPKI|4779|CALIFORNIA PIZZA KITCHEN INC|16.48
20100923|130872104|CALP|333|CALIPER LIFE SCIENCES INC|3.83
20100923|130872112|CALPW|702|CALIPER LIFE SCIENCES INC WTS |0.07
20100923|13100M509|CALX|1438|CALIX , INC COMMON STOCK|12.04
20100923|1312EM104|CLSP|3960|CALLISTO PHARMACEUTICALS INC (|0.25
20100923|13123X102|CPE|916|CALLON PETROLEUM CO|3.75
20100923|131347304|CPN|2431|CALPINE CORPORATION COMMON STO|12.49
20100923|131476103|CLMT|957|CALUMET SPECIALTY PRODUCTS PAR|19.16
20100923|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100923|131910101|CAMH|2800|CAMBRIDGE HEART INC|0.25
20100923|132011107|CBM|3272|CAMBREX CORP|4.21
20100923|133034108|CAC|926|CAMDEN NATIONAL CORP|32.77
20100923|133131102|CPT|2140|CAMDEN PROPERTY TRUST SBI|48.59
20100923|13321L108|CCJ|3622|CAMECO CORP|26.47
20100923|13342B105|CAM|6719|CAMERON INTERNATIONAL CORPORAT|40.58
20100923|134808104|CAAEF|1800|CANACOL ENERGY LTD ORDINARY SH|1.28
20100923|136069101|CM|849|CANADIAN IMPERIAL BK OF COMMER|71.25
20100923|136375102|CNI|134|CDN NATL RAILWAY FULLY PD SHS |64.22
20100923|136385101|CNQ|2898|CANADIAN NATURAL RESOURCES LTD|32.58
20100923|13645T100|CP|136|CANADIAN PACIFIC RAILWAY LTD|61.63
20100923|136471117|CANXF|24962|CANADIAN PHOENIX RES CORP ORD |1.33
20100923|136635109|CSIQ|85|CANADIAN SOLAR INC. COM|12.71
20100923|136802105|CZICF|23415|CANADIAN ZINC CORPORATION|0.60
20100923|13708P102|CVVUF|38800|CanAlaska Uranium Ltd. Ordinar|0.08
20100923|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100923|13739Y106|CDOUF|24500|CANDENTRE COOPER CORPORATION O|0.46
20100923|137648101|CBIS|7193|Cannabis Science, Inc. Common |0.04
20100923|137801106|CFW|18200|CANO PETROLEUM INC|0.54
20100923|138006309|CAJ|6009|CANON INC ADS (1 SH COM)|45.31
20100923|138098108|CMN|572|CANTEL MEDICAL CORPORATION|15.85
20100923|139098107|CGEMY|144|CAP GEMINI SA ADR (FR)|24.25
20100923|139594105|CPLA|209|CAPELLA EDUCATION COMPANY COM |72.00
20100923|139674105|CCBG|41|CAPITAL CITY BK GROUP INC|12.05
20100923|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |12.75
20100923|139793103|CBKN|195|CAPITAL BANK CORP|1.75
20100923|139809107|CBJC|356|CAPITAL BANK (SAN JUAN CAPISTR|22.25
20100923|14018Y205|CGC|30238|CAPITAL GOLD CORP NEW COM STK |3.79
20100923|14019A107|CGSYQ|44300|CAPITAL GROWTH SYSTEMS INC|.
20100923|140288101|LSE|2337|CAPLEASE, INC|5.42
20100923|14040H105|COF|846|CAPITAL ONE FINANCIAL CORP|37.89
20100923|14041L204|COFPRB|4323|Capital One Cap II 7.5% Gtd En|25.12
20100923|140475104|CSU|661|CAPITAL SENIOR LIVING CORP|5.18
20100923|140501107|CSWC|9|CAPITAL SOUTHWEST CORP|90.21
20100923|14055X102|CSE|11591|CAPITALSOURCE INC|5.41
20100923|14056D105|CBC|41180|CAPITOL BANCORP LTD|1.25
20100923|14057C106|CFFN|1547|CAPITOL FEDERAL FINANCIAL|24.41
20100923|14064B208|CBCPRA|517|CAPITOL TRUST I PFD|1.43
20100923|14067D102|CPST|232294|CAPSTONE TURBINE CORP|0.67
20100923|14067E308|CMOPRB|1359|CAPSTEAD MTG $1.26CUM CV PFD-B|14.54
20100923|14067E506|CMO|806|CAPSTEAD MTG (NEW)|11.22
20100923|14068E109|CAPS|3766|CAPSTONE THERAPEUTICS CORP COM|0.94
20100923|14075T107|CPD|839|CARACO PHARMACEUTICAL LABS LTD|5.45
20100923|140781105|CRR|1205|CARBO CERAMICS INC|79.75
20100923|14115L106|CABN|90|Carbon Sciences, Inc. Common S|0.08
20100923|14139L108|CDVT|500|CARD ACTIVATION TECHNOLOGIES, |0.05
20100923|14140U105|CDY|1000|CARDERO RES CORP.|1.19
20100923|14141R101|CRDC|3314|CARDICA INC|2.09
20100923|14149F109|CFNL|900|CARDINAL FIN'L CORP|9.09
20100923|14149Y108|CAH|1347|CARDINAL HEALTH INC|32.80
20100923|14159L103|BEAT|1280|CARDIONET INC COM STK (CA)|4.29
20100923|14159U202|CRME|643|CARDIOME PHARMA CORPORATION-NE|6.16
20100923|14159W109|CGCP|2482|CARDIOGENESIS CORPORATION CALI|0.26
20100923|141607101|CVBT|2015|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20100923|14161H108|CATM|1902|CARDTRONICS INC COM STK (DE)|14.64
20100923|14161L109|CDOM|2200|CARDO MEDICAL, INC. COMMON STO|0.41
20100923|141665109|CECO|7324|CAREER EDUCATION CORP|20.74
20100923|141743104|CRVW|890|CLEARVIEW COMMUNICATIONS, INC.|1.70
20100923|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|19.68
20100923|141820100|CGAQ|81436|Caribbean Casino & Gaming Corp|0.02
20100923|141916106|CXM|4372|CARDIUM THERAPEUTICS INC|0.56
20100923|142042209|CBOU|775|CARIBOU COFFEE COMPANY INC|10.01
20100923|14218T105|CZMWY|50|CARL ZEISS MEDITEC AG UNSPNOSR|15.76
20100923|142339100|CSL|265|CARLISLE COMPANIES INC|29.34
20100923|142795202|CABGY|175|CARLSBERG AS SPONSORED ADR CL |20.29
20100923|144285103|CRS|1975|CARPENTER TECHNOLOGY CORP|33.43
20100923|144577103|CRZO|1638|CARRIZO OIL & GAS INC.|22.43
20100923|14574X104|TAST|928|CARROLS RESTAURANT GROUP, INC |4.97
20100923|146875109|CARV|795|CARVER BANCORP INC|3.46
20100923|147154108|CACB|14199|CASCADE BANCORP|0.53
20100923|147272108|CASB|22917|CASCADE FINANCIAL CORP|0.42
20100923|14739W207|CDIV|102277|Cascadia Investments Inc Commo|0.25
20100923|147448104|CWST|967|CASELLA WASTE SYSTEMS INC|4.26
20100923|147526107|CCPR|2150|CASEYCORP ENTERPRISES INC COM |0.01
20100923|14754D100|CSH|10225|CASH AMERICA INTERNATIONAL INC|33.06
20100923|147909204|CDXGF|548|CASSIDY GOLD CORP NEW ORD SHS |0.17
20100923|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|33.45
20100923|148411101|CAS|330|CASTEL A.M. & CO|12.86
20100923|148435100|ROX|200|CASTLE BRANDS INC COM|0.41
20100923|148711302|CMRG|2539|CASUAL MALE RETAIL GROUP INC N|4.08
20100923|14888B103|CHSI|382|CATALYST HEALTH SOLUTIONS, INC|32.69
20100923|14888U101|CPRX|526|CATALYST PHARMACEUTICAL PARTNE|1.16
20100923|149123101|CAT|412|CATERPILLAR INC;COM USD1|76.18
20100923|149150104|CATY|707|CATHAY GENERAL BANCORP I|11.92
20100923|149568107|CVCO|666|CAVCO INDUSTRIES INC DEL|32.35
20100923|14965A101|CAVM|200|CAVIUM NETWORKS, INC (DELAWARE|27.47
20100923|149841108|CECB|158|CECIL BANCORP INC|2.00
20100923|149847105|CBEY|265|CBEYOND INC COM STK|11.99
20100923|150185106|FUN|213|CEDAR FAIR DEP R L.P.|12.57
20100923|150602209|CDR|600|CEDAR SHOPPING CTRS INC NEW|6.26
20100923|150837409|CVM|41858|CEL-SCI CORPORATION|0.73
20100923|150838100|CGI|152|CELADON GROUP INC|13.69
20100923|150870103|CE|3130|CELANESE CORPORATION SER A COM|31.75
20100923|150934503|CTIC|118919|CELL THERAPEUTICS INC COM STK |0.38
20100923|15101Q108|CLS|6|CELESTICA INC|8.09
20100923|151020104|CELG|10550|CELGENE CORPORATION|56.92
20100923|151169109|CLU|11384|CELLU TISSUE HOLDINGS, INC COM|11.90
20100923|15117B103|CLDX|4001|CELLDEX THERAPEUTICS, INC|3.96
20100923|15117L101|CYNX|1208376|CELLYNX GROUP, INC. COMMON STO|0.03
20100923|15117N305|CLSN|12378|CELSION CORP NEW|3.04
20100923|15118V207|CELH|1548|CELSIUS HOLDINGS INC COM STK (|1.39
20100923|151290889|CX|21535|CEMEX, S.A.B. DE C.V. ADS (REP|8.53
20100923|15189T107|CNP|37|CENTERPOINT ENERGY, (HDG CO.) |15.41
20100923|15201P109|CSFL|652|CENTERSTATE BANKS INC COMMON S|8.60
20100923|15234Q207|EBR|982|ELECTROBRAS CENTRAIS ADR (COM)|12.71
20100923|152418109|CEBK|149|CENTRAL BANCORP INC|12.12
20100923|153435102|CEDC|32245|CENTRAL EUROPEAN DIST CORP|23.55
20100923|153436100|CEE|19|CENTRAL EUROPE AND RUSSIA FUND|36.10
20100923|153501101|CEF|2787|CENTRAL FD CDA LTD CL A|16.45
20100923|153527205|CENTA|519|CENTRAL GARDEN & PET COMPANY C|9.91
20100923|153546106|GTU|495|CENTRAL GOLD TR (CANADA)|49.70
20100923|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100923|153766100|CJPRY|199|CENTRAL JAPAN RAILWAY CO UNSPO|7.84
20100923|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100923|154760102|CPF|12120|CENTRAL PACIFIC FINANCIAL CORP|1.51
20100923|155123102|CET|469|CENTRAL SECURITIES CORP|19.48
20100923|155771108|CV|418|CENTRAL VT PUB SVC CORP|19.98
20100923|156431108|CENX|2806|CENTURY ALUMINUM CO|11.94
20100923|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|23.07
20100923|156492100|CNTY|1000|CENTURY CASINO INC|2.08
20100923|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100923|156700106|CTL|1283|CENTURYLINK,INC COMMON STOCK|39.42
20100923|156708109|CEPH|396|CEPHALON INC|62.82
20100923|156710105|CRDN|1157|CERADYNE INC (CALIF)|24.89
20100923|156732307|CERP|19763|CEREPLAST INC COM STK (NV)|3.35
20100923|156782104|CERN|720|CERNER CORP|79.52
20100923|156834103|CDCH|42167|CERRO DORADO INC|0.07
20100923|157085101|CERS|2677|CERUS CORP|3.81
20100923|15758Q104|CFIGY|1009|Challenger Financial Services |41.62
20100923|158520106|CHMP|168|CHAMPION INDS INC|1.10
20100923|158704304|CSBR|10041|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20100923|15910R206|CIHD|74800|CHANGDA INTL HLDGS INC NEW (NV|0.48
20100923|15916P105|CHJRF|324700|CHANNEL RES LTD-NEW-|0.24
20100923|159765106|CTHR|5874|CHARLES & COLVARD LTD|2.25
20100923|159864107|CRL|145|CHARLES RIVER LABS INT'L INC|31.86
20100923|16112R101|CHRM|541|CHARM COMMUNICATIONS INC ADR R|8.19
20100923|161133103|CHRS|1392|CHARMING SHOPPES INC|3.45
20100923|16139P104|CWF|7198|CHARTWELL DVD & INCM FD INC|4.08
20100923|163072101|CAKE|32|CHEESECAKE FACTORY INC|25.83
20100923|163428105|CHTP|47700|CHELSEA THERAPEUTICS INT'L LTD|5.46
20100923|163893100|CEMJQ|460|CHEMTURA CORPORATION|0.41
20100923|164024101|CHMG|200|CHEMUNG FINL CORP|21.50
20100923|16411R208|LNG|11929|CHENIERE ENERGY INC|2.56
20100923|165167107|CHK|3374|CHESAPEAKE ENERGY CORP|20.92
20100923|165167842|CHKPRD|726|CHESAPEAKE ENERGY CORP CONV PF|85.95
20100923|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.50
20100923|165240102|CHSP|841|CHESAPEAKE LODGING TRUST COMMO|16.89
20100923|165303108|CPK|261|CHESAPEAKE UTILITIES CORP|35.26
20100923|166764100|CVX|417|CHEVRON CORPORATION|79.25
20100923|166774109|CHEV|300|CHEVIOT FINL CORP|8.80
20100923|167250109|CBI|1220|CHICAGO BRIDGE&IRON N.V. (NEW)|23.31
20100923|168615102|CHS|171|CHICO'S FAS INC.|9.98
20100923|16875X105|CITC|629398|CHILDREN'S INTERNET, INC.|.
20100923|16890A205|CELM|6930|CHINA ELEC MTR INC COM STK (DE|4.59
20100923|16890G202|CIL|600|CHINA INTELLIGENT LIGHTING AND|2.76
20100923|16890N108|CADT|7|CHINA ADVANCED TECHNOLOGY COM |0.01
20100923|16890T105|BORN|1348|CHINA NEW BORUN CORP ADR RPSGT|8.39
20100923|16890V100|KH|1461|CHINA KANGHUI HOLDINGS SPONSOR|12.52
20100923|168910206|CHNG|157279|China Natural Gas, Inc. New Co|5.18
20100923|168913101|CREG|717|China Recycling Energy Corpora|2.92
20100923|16934Q109|CIM|16043|CHIMERA INVESTMENT CORP COM|4.02
20100923|16936C108|CNAM|42037|CHINA ARMCO METALS INC COM STK|3.17
20100923|16936J103|CALI|16965|CHINA AUTO LOGISTICS INC COM S|2.90
20100923|16936R105|CAAS|15838|CHINA AUTOMOTIVE SYSTEMS INC|15.14
20100923|16936Y100|CBAK|11458|CHINA BAK BATTERY, INC|1.71
20100923|16937A200|CAGC|33687|CHINA AGRITECH INC NEW COM STK|11.30
20100923|16937B109|CHBT|160512|China-Biotics, Inc. Common Sto|9.04
20100923|16937R104|CEA|458|CHINA EASTERN AIRLINES LTD SPO|30.11
20100923|16937S102|CAEI|9|CHINA ARCHITECTURAL ENGR INC C|0.80
20100923|169373107|CHN|1061|CHINA FUND INC (THE)|32.19
20100923|169379104|JRJC|532|CHINA FINANCE ONLINE CO. LTD A|7.10
20100923|16938C106|CBPO|1600|CHINA BIOLOGIC PRODUCTS INC CO|10.23
20100923|16938M104|CBBD|70|China Broadband, Inc. Common S|0.06
20100923|16938P107|GRRF|511|CHINA GRENTECH CORPORATION LIM|2.05
20100923|16938R103|CFSG|1772|China Fire & Security Group, I|7.39
20100923|169384203|CDII|1797|CHINA DIRECT INDUSTRIES, INC C|1.12
20100923|16939M103|CHGY|680|China Energy Corporation Commo|1.19
20100923|16939P106|LFC|5760|CHINA LIFE INSURANCE CO LTD AD|60.45
20100923|16939V103|CHLN|3212|China Housing & Land Developme|2.04
20100923|16939W101|CKGT|650|CHINA KANGTAI CACTUS BIO-TECH |1.00
20100923|1694EN103|CMHHY|169|CHINA MERCHANTS HOLDINGS INTER|36.54
20100923|16940R109|CRHKY|2050|CHINA RES ENTERPRS LTD ADR|8.56
20100923|169409109|ZNH|260|CHINA SOUTHERN AIRLN ADS(RP50 |27.89
20100923|16941G102|NEP|1636|CHINA NORTH EAST PETROLEUM HLD|4.87
20100923|16941J106|CPSL|98|CHINA PRECISION STEEL, INC. CO|1.79
20100923|16941M109|CHL|67664|CHINA MOBILE LIMITED|51.44
20100923|16941P102|CSKI|1883|China Sky One Medical, Inc. Co|6.62
20100923|16941R108|SNP|16015|CHINA PETRO&CHEM ADS (100ORD) |86.10
20100923|16941T104|CPHI|1895|China Pharma Holdings, Inc. Co|2.46
20100923|16942D207|CDYT|2|CHINA DISPLAY TECHNOLOGIES, IN|.
20100923|16942J105|CSR|633|CHINA SECURITY & SURVEILLANCE |5.65
20100923|16942X104|CSUN|164|CHINA SUNERGY CO LTD ADS (CAYM|4.34
20100923|169426103|CHA|88|CHINA TELECOM CORP LTD ADS (RE|53.55
20100923|16943C109|NPD|912|CHINA NEPSTAR CHAIN DRUGSTORE |3.12
20100923|16943R106|CMFO|7429|China Marine Food Group Limite|5.00
20100923|16943S104|CRPJY|547|China Resources Power Holdings|32.71
20100923|16943T102|CAGM|11260|China Green Material Technolog|2.05
20100923|16943W105|CGA|109166|CHINA GREEN AGRICULTURE, INC C|8.62
20100923|16944E104|CHIO|140|CHINA INSONLINE CORP COM|0.22
20100923|16944J103|CHTL|4820|CHINA TEL GROUP INC. COMMON ST|0.24
20100923|16944L108|CPQQ|64|CHINA POWER EQUIPMENT INC. COM|2.08
20100923|16944P109|CNER|3910|China New Energy Group Company|0.15
20100923|16944S103|CRWOY|1660|China Railway Group Ltd Unspon|19.24
20100923|16944U108|CNGL|60|CHINA NUTRIFRUIT GROUP LIMITED|2.82
20100923|169442100|CCME|232079|CHINA MEDIAEXPRESS HOLDINGS IN|8.15
20100923|16945D204|CNYD|659|CHINA YIDA HOLDING, CO. NEW CO|8.11
20100923|16945L107|CEDU|487|CHINAEDU CORPORATION ADS|6.89
20100923|16945R104|CHU|7109|CHINA UNICOM (HONG KONG) LIMIT|15.13
20100923|169453107|CTFO|693|China TransInfo Technology Cor|5.83
20100923|16946T109|CAST|8|ChinaCast Education Corporatio|6.91
20100923|169467107|CHDX|2611|CHINDEX INTL INC|14.59
20100923|16947L105|CWYCY|60|China Railway Construction Cor|14.13
20100923|169476207|CVVT|4520|CHINA VALVES TECHNOLOGY INC NE|8.17
20100923|16948F107|CXDC|1281|CHINA XD PLASTICS CO LTD COM S|7.00
20100923|16948K106|CHNC|19200|CHINA INFRASTRUCTURE CONSTRUCT|3.14
20100923|16948P105|CBEH|17801|CHINA INTEGRATED ENG INC COM S|6.22
20100923|16948Q103|CRIC|4426|CHINA REAL ESTATE INFORMATION |10.34
20100923|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |4.15
20100923|169483104|CMED|23262|CHINA MEDICAL TECHNOLOGIES, IN|13.15
20100923|16949A206|CJJD|1298|CHINA JO-JO DRUGSTORES INC COM|4.60
20100923|16949B113|NKBP|255|CHINA NUOKANG BIO-PHARMACEUTIC|4.92
20100923|16949D101|CHC|192|CHINA HYDROELECTRIC CORP SPONS|5.85
20100923|16949H102|CNET|3729|CHINANET ONLINE HLDGS INC COM |4.27
20100923|16949L103|CGPI|500|CHINA REDSTONE GRP INC COM STK|3.09
20100923|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|80.08
20100923|16950L109|CNIT|61|CHINA INFORMATION|4.62
20100923|169656105|CMG|134|CHIPOLTE MEXICAN GRILL INC COM|165.74
20100923|169905106|CHH|5321|CHOICE HOTELS INT'L INC(NEW)|35.54
20100923|17012M101|CIEC|70|Chisen Electric Corporation Co|5.30
20100923|171077100|CDXC|65164|CHROMADEX CORPORATION COMMON S|1.34
20100923|171117104|CRC|1100|CHROMCRAFT REVINGTON INC|2.40
20100923|171232101|CB|16549|CHUBB CORPORATION|56.94
20100923|17133Q106|CHT|5158|CHUNGHWA TELECOM CO LTD SPONSO|21.82
20100923|171340102|CHD|483|CHURCH & DWIGHT CO INC|64.01
20100923|17163B102|CBR|3086|CIBER INC.|2.92
20100923|171778103|CIOXY|178|CIELO SA SPONSORED ADR (BRAZIL|8.81
20100923|171779309|CIEN|48914|CIENA CORP COM NEW|15.05
20100923|171798101|XEC|2034|CIMAREX ENERGY CO|67.33
20100923|172062101|CINF|6812|CINCINNATI FINANCIAL CORP|28.25
20100923|17243V102|CNK|4263|CINEMARK HLDGS INC (DE)|15.58
20100923|17275R102|CSCO|10228|CISCO SYSTEMS;COM USD0.001|21.67
20100923|172752107|CIRI|900|CIRO INC|.
20100923|172755100|CRUS|34524|CIRRUS LOGIC INC|15.94
20100923|17285T106|CTDBQ|20172768|CITADEL BROADCASTING CORP|.
20100923|172922106|CZNC|562|CITIZENS & NORTHN CORP|12.13
20100923|172967101|C|17500|CITIGROUP|3.88
20100923|172967416|CPRH|580|CITIGROUP INC TANGIBLE DIVID E|116.73
20100923|17304K102|CTPCY|9|CITIC PACIFIC LTD SPONS ADR|11.38
20100923|17306X102|CTRN|257|CITI TRENDS, INC.|23.77
20100923|173064205|CPRR|4447|CITIGROUP CAPITAL X CAP SECS-T|24.12
20100923|173066200|CPRS|6171|CITIGROUP CAP IX 6.0% TR PFD|23.01
20100923|17307Q205|CPRQ|43870|CITIGROUP CAP XI CAP SECS TRUP|23.80
20100923|17308C882|PBN|2300|CITIGROUP FDG INC PISTONS LK T|6.74
20100923|17309E200|CPRO|3501|CITIGROUP CAP XIV 6.875% GTD E|24.70
20100923|17310G202|CPRU|9144|CITIGROUP CAP XV ENHANCED TR P|23.96
20100923|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|23.95
20100923|17311U200|CPRF|5110|CITIGROUP CAP XIX ENHANCED TRU|25.10
20100923|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.19
20100923|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|10.14
20100923|17314V205|EJW|100|CITIGROUP FDG INC ELKS BASED O|10.00
20100923|17314V403|MOL|50|CITIGROUP FUNDING INC 2% MIN C|10.08
20100923|17315D204|CPRJ|5|CITIGROUP CAPITAL XII 8.5% FIX|26.58
20100923|174420109|CRBC|41228|CITIZENS REPUBLIC BANCORP INC |0.82
20100923|174715102|CIZN|105|CITIZENS HOLDING CO|19.02
20100923|174740100|CIA|3780|CITIZENS INC CL-A|6.73
20100923|176682102|CSBC|945|CITIZENS SOUTH BANKING CORPORA|5.12
20100923|177376100|CTXS|1996|CITRIX SYSTEMS INC|67.28
20100923|177835105|CHCO|1227|CITY HOLDINGS CO|29.68
20100923|178566105|CYN|502|CITY NATIONAL CORPORATION|51.07
20100923|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100923|179895107|CLC|100|CLARCOR INC|37.89
20100923|180489106|CLRT|3527|CLARIENT INC.|3.43
20100923|18145M109|GLA|275|CLARK HOLDINGS INC COM STK|0.33
20100923|182873109|CGR|12215|CLAUDE RESOURCES INC (CDA)|1.40
20100923|18383M100|EEB|588|BNY BRAZIL RUSSIA INDIA & CHIN|43.01
20100923|18383M407|XRO|925|ZACKS SECTOR ROTATION PORT CLA|22.15
20100923|18383M506|CVY|867|CLAYMORE/ZACKS MULTI-ASSET INC|19.22
20100923|18383M548|BSCH|2772|CLAYMORE BULLETSHARES 2017 COR|21.48
20100923|18383M555|BSCG|25953|CLAYMORE BULLETSHARES 2016 COR|21.25
20100923|18383M563|BSCF|710|CLAYMORE BULLETSHARES 2015 COR|21.14
20100923|18383M571|BSCE|891|CLAYMORE BULLETSHARES 2014 COR|20.95
20100923|18383M589|BSCD|20847|CLAYMORE BULLETSHARES 2013 COR|20.72
20100923|18383M597|BSCC|2045|CLAYMORE BULLETSHARES 2012 COR|20.50
20100923|18383M621|TAN|859676|CLAYMORE/MAC GLOBAL SOLAR ENER|7.97
20100923|18383M720|CZA|141|CLAYMORE EXCHANGE TRD FD CLAYM|25.84
20100923|18383M860|LVL|23566|CLAYMORE/S&P GLOBAL DIVIDEND O|14.40
20100923|18383M886|BSCB|13302|CLAYMORE BULLETSHARES 2011 COR|20.23
20100923|18383Q796|SEA|578|CLAYMORE SHIPPING ETF|27.41
20100923|18383Q804|HGI|32783|CLAYMORE/ZACKS INTL MULTI-ASSE|18.13
20100923|18383Q812|FAA|344|CLAYMORE/NYSE ARCA AIRLINE ETF|35.30
20100923|18383Q838|FRN|152301|CLAYMORE/BNY MELLON FRONTIER M|22.28
20100923|18383Q853|HAO|133168|CLAYMORE/ALPHASHARES CHINA SMA|29.52
20100923|18383Q861|TAO|700|CLAYMORE/ALPHASHARES CHINA REA|19.60
20100923|18383Q879|CUT|12|CLAYMORE/BEACON GLOBAL TIMBER |18.83
20100923|18385J105|DCS|1000|CLAYMORE DIVID & INCOME FD|14.06
20100923|18385X104|GOF|289|CLAYMORE/GUGGENHEIM STRATEGIC |19.84
20100923|184496107|CLH|33|CLEAN HARBORS INC|67.04
20100923|184499101|CLNE|608|CLEAN ENERGY FUELS CORP COM ST|14.90
20100923|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100923|18450P101|CCTC|119728|Clean Coal Technologies, Inc. |0.05
20100923|18451B101|EVCP|4827|CLEANTECH INNOVATIONS INC COM |8.40
20100923|18451C109|CCO|168|CLEAR CHANNEL OUTDOOR HOLDINGS|10.76
20100923|18467T104|CLRH|105263|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100923|184692101|CEM|26297|CLEARBRIDGE ENERGY MLP FUND IN|20.41
20100923|18482P103|CLFD|382|CLEARFIELD IN COM STK (MN)|2.85
20100923|185060100|CLRO|200|CLEARONE COMMUNICATIONS INC|3.65
20100923|18538Q105|CLWR|20944|CLEARWIRE CORP NEW CL A COM ST|7.30
20100923|18538R103|CLW|549|CLEARWATER PAPER CORP COM STK |73.70
20100923|185635109|CRGE|799|CLENERGEN CORPORATION COMMON S|0.69
20100923|185860103|CBLI|44590|CLEVELAND BIOLABS INC COM STK |5.12
20100923|18682T202|CLKZ|100|CLICKER INC COM STK (NV)|0.50
20100923|18683K101|CLF|2197|CLIFFS NATURAL RES;COM STK USD|62.25
20100923|18712Q103|CSBK|45|CLIFTON SAVINGS BANCORP INC|8.21
20100923|18725U109|CLDA|943|CLINICAL DATA INC|16.69
20100923|188769103|CLVLY|374|CLINUVEL PHARMACEUTICALS LTD S|2.01
20100923|189054109|CLX|3030|CLOROX CO|66.41
20100923|189062102|CBGPY|140|CLOSE BROTHERS GROUP 25 P ORD |22.41
20100923|18911Q102|CLD|347|CLOUD PEAK ENERGY INC COMMON S|17.72
20100923|18914C100|GLQ|336|CLOUGH GLOBAL EQUITY FUND BENE|13.82
20100923|18914E106|GLO|1194|CLOUGH GLOBAL OPPORTUNITIES FD|12.28
20100923|18946Q101|CLPHY|10125|C L P HOLDINGS LTD SPONS ADR|7.88
20100923|18977V102|CMEY|4186|CMONEY INC COM STK (NV)|0.04
20100923|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100923|190426106|CCAJ|54391|Coastal Capital Acquisition Co|.
20100923|190643106|COTE|5000|COATES INTERNATIONAL, LTD COMN|0.25
20100923|19074V102|DHM|1400|STRUCTURED OBLIGATION CORP (CO|25.00
20100923|19075F106|CIE|1068|COBALT INTL ENERGY INC (DE)|9.44
20100923|191085208|CCLAY|55|COCA COLA AMATIL LTD SPONS ADR|23.17
20100923|191098102|COKE|576|COCA-COLA BOTTLING CO.CONS.|51.00
20100923|191216100|KO|40|COCA-COLA CO|58.23
20100923|191219104|CCE|44|COCA-COLA ENTERPRISES INC.|29.99
20100923|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.48
20100923|191459205|CHEOY|85|COCHLEAR ORD PLC A$ 0.10 PAR U|34.30
20100923|19188U107|CDOC|96100|CODA OCTOPUS GROUP|0.05
20100923|192005106|CDXS|3012|CODEXIS INC COM STK (DE)|9.09
20100923|192025104|CVLY|140|CODORUS VY BANCORP INC|8.04
20100923|192108504|CDE|314521|COEUR D ALENE MINES CORP IDAHO|19.47
20100923|192176105|JVA|210|COFFEE HOLDING CO., INC.|4.15
20100923|19238U107|CSA|266|COGDELL SPENCER INC.|6.42
20100923|19239V302|CCOI|1039|COGENT COMMUNICATIONS GROUP IN|9.17
20100923|19239Y108|COGT|1816|COGENT INC|10.77
20100923|192422103|CGNX|372|COGNEX CORP|22.26
20100923|192446102|CTSH|3010|COGNIZANT TECH SOLUTIONS CORP |62.43
20100923|19247A100|CNS|1950|COHEN & STEERS INC|20.63
20100923|19247L106|RQI|7560|COHEN&STEERS QUALITY INC RLTY |7.83
20100923|19247R103|RFI|5079|COHEN&STEERS TOT RET REALTY FD|11.88
20100923|19248A109|UTF|8039|COHEN & STEERS INFRASTRUCTURE |15.75
20100923|19248G106|DVM|900|COHEN & STEERS DIV MAJORS FUND|11.25
20100923|19248M103|INB|6450|COHEN & STEERS GLOBAL INCOME B|11.36
20100923|19248P106|FOF|321|COHEN & STEERS CLOSED-END OPPO|12.62
20100923|19248U105|COHN|598|COHEN & CO INC (MD)|4.44
20100923|192576106|COHU|509|COHU INC|12.34
20100923|19259P300|CSTR|386|COINSTAR INC|39.52
20100923|193068103|CWTR|5188|COLDWATER CREEK INC|5.06
20100923|193294105|KCP|160|COLE (KENNETH)PRODUCTIONS CL A|15.51
20100923|194014106|CFX|200|COLFAX CORPORATION|13.76
20100923|194162103|CL|1820|COLGATE-PALMOLIVE;COM USD1|78.45
20100923|19421W100|PSS|4200|COLLECTIVE BRANDS, INC COM (HL|15.28
20100923|195293105|FRDR|500|COLOMBIA CLEAN POWER & FUELS I|1.58
20100923|19566B101|COBK|170|COLONIAL FINL SVCS INC COM STK|9.70
20100923|195872106|CLP|4260|COLONIAL PROPERTIES TRUST|16.31
20100923|19624R106|CLNY|381|COLONY FINANCIAL, INC COMMON S|18.55
20100923|197231103|CBBO|18164|COLUMBIA BANCORP (OR)|0.04
20100923|197236102|COLB|1907|COLUMBIA BANKING SYSTEMS INC|18.65
20100923|197779101|CBRX|600|COLUMBIA LABORATORIE INC|1.09
20100923|198516106|COLM|714|COLUMBIA SPORTSWEAR CO|56.65
20100923|199333105|CMCO|3|COLUMBUS MCKINNON CORP (N Y)|14.81
20100923|199908104|FIX|50|COMFORT SYSTEMS USA INC|10.51
20100923|20009T105|CBMX|454|COMBIMATRIX CORP COM STK (DE) |2.25
20100923|20029N104|CMCJ|5800|COMCAM INTERNATIONAL INC COM S|0.50
20100923|20030N101|CMCSA|1851|COMCAST CORP CL A (NEW)|17.95
20100923|20030N200|CMCSK|73|COMCAST CORP SPL A (NEW)|16.85
20100923|20030N309|CCT|351|COMCAST CORPORATION NOTE DUE 0|26.12
20100923|20030N507|CCS|1705|COMCAST CORPORATION NEW NOTES |25.90
20100923|200340107|CMA|1962|COMERICA INC|35.97
20100923|200340115|CMAWS|49|COMERICA INC, WARRANTS (EXP 11|12.33
20100923|200525103|CBSH|4576|COMMERCE BANCSHARES INC|37.65
20100923|200697100|CMRZF|19700|COMMERCE RES CORP (CDA)|0.48
20100923|20084T103|CWBK|144|COMMERCEWEST BANK NA (CA)|5.50
20100923|200845105|CMFB|505|COMMERCEFIRST BANCORP INC|9.76
20100923|201712304|CIBEY|673|COMMERCIAL INTERNATIONAL BK LT|7.37
20100923|201723103|CMC|2482|COMMERCIAL METALS CO|14.36
20100923|202597308|CRZBY|46|COMMERZBANK AG ADR SPONSORD|8.43
20100923|202608105|CVGI|669|COMMERCIAL VEHICLE GROUP, INC |10.50
20100923|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|50.23
20100923|202736104|CWBS|325|COMMONWEALTH BANKSHARES INC VA|2.35
20100923|203233101|CWH|2911|COMMONWEALTH REIT COM SHS BENE|25.75
20100923|203233309|CWHPRC|100|COMMONWEALTH REIT 7.1/8% SER C|24.93
20100923|203233408|CWHPRD|100|COMMONWEALTH REIT 6.50% PFD CU|22.62
20100923|203372107|CTV|3691|COMMSCOPE INC.|22.76
20100923|20343A101|CMTV|452|COMMUNITY BANCORP INC (VT)|6.00
20100923|203607106|CBU|3086|COMMUNITY BANK SYSTEM,INC|22.52
20100923|20363J107|CCBD|450|COMMUNITY CENTRAL BANK CORP|0.60
20100923|203668108|CYH|6442|COMMUNITY HEALTH SYSTEMS,INC|30.89
20100923|204166102|CVLT|4432|COMMVAULT SYSTEMS, INC. COM|27.50
20100923|204386106|CGV|12232|CGG VERITAS ADS RPTSTG 1 ORD S|22.19
20100923|20440T201|CBD|1348|COMPANHIA BRAS DISTR ADS (2 RE|68.40
20100923|20440W105|SID|4236|COMPANHIA SIDERURGICA NACIONAL|16.67
20100923|204409601|CIG|2043|CEMIG-CO ENERGETICA NV PF NEW |16.27
20100923|20441A102|SBS|258|COMPANHIA DE SANEAMENTO BASC D|42.14
20100923|20441B407|ELP|599|COMPANHIA PARAN ADS RPTNG 1 CL|22.67
20100923|20441Q206|CTPZY|1843|COMP DE TRAN PAULISTA ADR|30.24
20100923|20441W203|ABV|15452|COMPANHIA BEBIDA ADS EACH REPS|120.74
20100923|204448104|BVN|330573|COMPANIA DE MINAS BUENAVENTURA|42.00
20100923|20451N101|CMP|7093|COMPASS MINERALS INTERNATIONAL|74.47
20100923|204512107|CTTC|4706|COMPETITIVE TECHNOLOGIES INC|1.15
20100923|20461S108|CPTC|10566|COMPOSITE TECH CORP|0.21
20100923|204914402|CMPD|1883|COMPUMED INC|0.06
20100923|204940100|CMZPF|61900|COMPTON PETROLEUM CORP|0.51
20100923|205306103|CPSI|304|COMPUTER PROGRAMS & SYSTEMS IN|42.48
20100923|205363104|CSC|3841|COMPUTER SCIENCES CORP|44.29
20100923|205395106|CSWI|28168|COMPUTER SOFTWARE INNOVATIONS,|0.20
20100923|20557R105|CMSQY|134|COMPUTERSHARE LTD|9.29
20100923|205638109|CPWR|17434|COMPUWARE CORP|8.64
20100923|20564W105|SCOR|500|COMSCORE, INC (DELAWARE)|22.23
20100923|205684103|CHCI|1086|COMSTOCK HOMEBUILDING COMPANIE|1.46
20100923|205750102|LODE|242303|COMSTOCK MNG INC|1.97
20100923|205768203|CRK|3324|COMSTOCK RESOURCES INC|21.00
20100923|205826209|CMTL|456|COMTECH TELECOMMUNICATIONS|24.97
20100923|205859101|COMV|1509|COMVERGE, INC. COM|6.53
20100923|205862402|CMVT|500|COMVERSE TECH INC|5.62
20100923|20588Y103|CLLZF|2213|CONNACHER OIL & GAS LIMITED|1.15
20100923|205887102|CAG|1900|CONAGRA FOODS INC.|21.42
20100923|205944101|CNW|676|CON-WAY INC.|29.77
20100923|206016107|CPTS|7818|CONCEPTUS INC|14.08
20100923|20605P101|CXO|8711|CONCHO RESOURCES, INC|62.62
20100923|206708109|CNQR|605|CONCUR TECHNOLOGIES INC|50.93
20100923|207142308|CNXT|6540|CONEXANT SYSTEMS INC COM STK|1.53
20100923|20716T109|CFRI|2636|CONFORCE INTERNATIONAL, INC.|0.26
20100923|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100923|207597824|CNLHO|16|CONN LT&PWR 4.50% (1956)PFD|39.81
20100923|207797101|CTWS|129|CONN WATER SERVICE INC|23.66
20100923|208242107|CONN|1356|CONNS INC|4.45
20100923|20825C104|COP|720|CONOCOPHILLIPS;COM USD0.01|56.06
20100923|208254862|CNLG|5278|CONOLOG CORP|0.62
20100923|208305102|CNRD|1907|CONRAD INDUSTRIES INC|8.10
20100923|20854P109|CNX|103|CONSOL ENERGY INC|35.76
20100923|209034107|CNSL|2000|CONSOLIDATED COMMNUNICATIONS H|18.26
20100923|209111707|EDPRA|72|CONSOLIDATED ED. $5 CUM PFD|94.75
20100923|209115104|ED|277|CONSOLIDATED ED INC(HOLDING CO|48.52
20100923|209341106|CGX|340|CONSOLIDATED GRAPHICS INC|41.15
20100923|210226106|CTO|370|CONSOLIDATED TOMOKA LAND CO|27.64
20100923|210313102|CTCT|125|CONSTANT CONTACT, INC COM|20.87
20100923|21036P108|STZ|1081|CONSTELLATION BRANDS CL-A|18.11
20100923|21036U206|CNST|830|CONSTAR INTL INC COM STK|3.69
20100923|21075N204|MCF|650|CONTANGO OIL AND GAS CO|48.51
20100923|210771200|CTTAY|59|CONTINENTAL AG SPONS ADR|71.22
20100923|210795308|CAL|2293|CONTL AIRLINES INC CL-B|23.79
20100923|211615307|CUO|15|CONTINENTAL MATERIALS CORP(NEW|16.50
20100923|211653100|KMKCF|4471|CONTL MINERALS CORP-NEW|2.48
20100923|212015101|CLR|422|CONTINENTAL RESOURCES, INC|44.37
20100923|212172100|CNU|13364|CONTINUCARE CORPORATION|3.88
20100923|212485106|CVG|100|CONVERGYS CORP|10.27
20100923|216648402|COO|98|COOPER COS INC (THE) NEW|45.27
20100923|216831107|CTB|1972|COOPER TIRE & RUBBER CO|19.72
20100923|217204106|CPRT|640|COPART INC|36.06
20100923|217721109|COPY|75342|COPYTELE INC|0.20
20100923|218352102|CORT|5439|CORCEPT THERAPEUTICS INCORPORA|3.36
20100923|21871D103|CLGX|8929|CORELOGIC, INC COM STK|18.88
20100923|218868107|COCO|23102|CORINTHIAN|6.17
20100923|21900C100|CRMD|55|CORMEDIX INC. COM STK|1.38
20100923|21900C118|CRMDWS|200|CORMEDIX INC WTS EXP 03/24/201|0.36
20100923|219023108|CPO|210|CORN PRODUCTS INT'L INC|38.61
20100923|21924B203|CLM|9312|CORNERSTONE STRATEGIC VALUE FU|10.55
20100923|21924U201|CRF|3477|CORNERSTONE TOTAL RETURN FD CO|9.62
20100923|219350105|GLW|14676|CORNING INCORPORATED|17.16
20100923|219381100|CNIG|192|CORNING NATURAL GAS CORP|19.01
20100923|21987A209|BCA|7920|CORPBANCA ADS REPSTG COM REG S|70.70
20100923|21988G122|JZV|1341|LEHMAN ABS CORP 7% CRP BACKED |25.13
20100923|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|24.56
20100923|21988G312|JBI|583|LEHMAN ABS CP 7.785% CP BKD TR|26.47
20100923|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |18.05
20100923|21988G395|XFH|500|LEHMAN ABS CORP 8.20 CORP BKD |25.98
20100923|21988G437|XFB|142|LEHMAN ABS CORP 8.125 CORP BKD|25.80
20100923|21988G551|XKN|100|LEHMAN ABS CP 7.70%|24.50
20100923|21988G619|XKE|276|LEHMAN ABS CP 7.750% CORP BKED|9.27
20100923|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|25.96
20100923|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.54
20100923|21988K701|JZH|946|LEHMAN ABS CORP 6% CP BKD TR C|24.45
20100923|21988R102|EXBD|834|THE CORPORATE EXECUTIVE BRD CO|29.70
20100923|21988S209|JBR|207|CORPORATE BACKED CALL TR CTFS |24.05
20100923|21988T207|JBN|260|CORPORATE BACKED CALL TR CTFS |23.51
20100923|22002T108|OFC|6891|CORPORATE OFFICE PROP TST SBI |37.86
20100923|22002T504|OFCPRG|48|CORP OFFICE PROPS TST 8%SER G |25.59
20100923|22002T603|OFCPRH|25|CORPORATE OFFICE PPTYS TST 7.5|25.21
20100923|22002T702|OFCPRJ|195|CORPORATE OFFICE PROPERTIES TR|25.34
20100923|22004Y105|CRRS|794|CORPORATE RESOURCE SERVICES, I|0.77
20100923|22025Y407|CXW|2650|CORRECTIONS CORP OF AMER (NEW)|22.68
20100923|220587109|CLDB|959|CORTLAND BANCORP-CORTLAND OH- |5.10
20100923|22080F202|HZK|292|Corts Tr VI IBM Deb Call Tr Ct|26.96
20100923|22080Q208|KSK|265|STRUC PROD 7.4% (CORTS)|24.40
20100923|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|29.37
20100923|22081B200|KCC|728|STRUCTRED PRODS 8.20% (CORTS) |25.75
20100923|22081C208|KTBC|27|STRUCTRED PRODS 7.00% (CORTS) |25.45
20100923|22081F201|KTBB|315|STRUCTRED PRODS 7.12 (CORTS)|25.25
20100923|22081N204|KRH|297|STRUCTRED PRODS 7.75% CORTS|24.69
20100923|22081P209|KRJ|552|STRUCTURED PRODUCTS 8.10% CORT|25.34
20100923|22081U208|KOB|255|STRUCTRED PRODS 7.625% TST CRT|26.15
20100923|22082A201|KNO|183|STRUCTURED PRODUCTS CORP (CORT|24.31
20100923|22082C207|KVF|125|CORTS TR III AON CAP CL A CTF |25.26
20100923|22082K209|KVUCL|498|CORTS TR II FORD NTS CORP-BKD |25.32
20100923|22082N203|HYH|1921|CORTS TR WEYERHAEUSER CO TR CT|24.10
20100923|22082P208|HYL|1175|STRUCTURED PRODS CORP 6% CP BK|23.56
20100923|22082Y209|KVW|56|CORTS TR IV AON CAP CORP BKD T|25.50
20100923|22083B208|HYK|505|CORTS TR GOLDMAN SACHS CAP 1 C|23.75
20100923|221013105|CORVF|101585|CORVUS GOLD INC ORD SHS (CANAD|0.86
20100923|22163N106|COT|12672|COTT CORP (F)|7.98
20100923|22228P203|CPAH|1806|COUNTERPATH CORPORATION NEW CO|1.20
20100923|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100923|22238E206|CFCPRA|53|COUNTRYWIDE CAP IV 6.75% TR PF|24.58
20100923|222388209|CFCPRB|83|COUNTRYWIDE CAP V GTD CAP SECS|24.48
20100923|222660102|CRRC|1877|COURIER CORP|14.46
20100923|222795106|CUZ|2551|COUSINS PROPERTIES INC|7.10
20100923|222795304|CUZPRA|650|COUSINS PROPS INC 7.75% SER A |24.99
20100923|222795403|CUZPRB|80|COUSINS PPTYS INCORPORATED PFD|24.54
20100923|22282E102|CVA|13345|COVANTA HOLDING CORPORATION|15.14
20100923|222862104|CVH|237|COVENTRY HEALTH CARE INC|21.34
20100923|223622101|COWN|5573|COWEN GROUP, INC CLASS A NEW C|3.11
20100923|22410J106|CBRL|886|CRACKER BARREL OLD CTRY STORE |50.02
20100923|224122101|HOOK|1575|CRAFT BREWERS ALLIANCE INC COM|7.64
20100923|224399105|CR|555|CRANE CO|37.48
20100923|224916106|CIK|654|CREDIT SUISSE ASST MG INCM FD |3.57
20100923|225263508|CRMXF|4714|CREAM MINERALS LTD|0.07
20100923|225310101|CACC|10|CREDIT ACCEPTANCE CORP (MICH) |60.89
20100923|225313105|CRARY|95|Credit Agricole SA Unsponsored|7.79
20100923|225401108|CS|23|CREDIT SUISSE GROUP, ADR|45.28
20100923|22542D852|MLPN|233717|CREDIT SUISSE AG ETN LNKD TO|21.56
20100923|22544F103|DHY|1052|CREDIT SUISSE HGH YLD BD FD|2.88
20100923|22544F111|DHYRT|35141|CREDIT SUISSE HIGH YIELD BD FU|0.04
20100923|225447101|CREE|90|CREE INC|49.79
20100923|225448208|CRP|500|CREDIT SUISSE GUERNSEY BRH CAP|27.44
20100923|22576C101|CSCTF|30000|CRESCENT POINT ENERGY CORPORAT|35.47
20100923|226406106|CRESY|1607|CRESUD S.A. C I F Y A SP ADR|15.01
20100923|226553105|CXS|122|CREXUS INVESTMENT CORP COMMON |12.23
20100923|22662K207|CXPO|683|Crimson Exploration Inc. New C|2.57
20100923|227046109|CROX|692|CROCS INC|11.22
20100923|227478104|ATX|1386|CROSS A.T.CO CLA|5.82
20100923|227483104|CCRN|498|CROSS COUNTRY HEALTHCARE INC|7.48
20100923|22757R109|CRT|272|CROSS TIMBERS ROYLTY TR(TR UTS|35.81
20100923|22763R101|CXZ|54359|CROSSHAIR EXPLORATION & MINING|0.18
20100923|22765U102|XTEX|127|CROSSTEX ENERGY LP|12.65
20100923|22765Y104|XTXI|906|CROSSTEX ENERGY INC|7.75
20100923|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100923|22787P107|CRWG|53683|CROWDGATHER, INC. COMMON STOCK|1.00
20100923|228024105|CMLGF|40000|CROWFLIGHT MINERALS INC|0.10
20100923|228227104|CCI|4939|CROWN CASTLE INT'L CORP|42.71
20100923|228368106|CCK|79|CROWN HOLDINGS,INC.|28.37
20100923|228895108|CCEL|71|CRYO-CELL INTL INC|1.35
20100923|229050208|CYRX|98099|CRYOPORT INC NEW COMMON STOCK |0.75
20100923|22942F101|KRY|42989|CRYSTALLEX INTERNATIONAL CP|0.38
20100923|22943F100|CTRP|1720|CTRIP COM INTL LTD 1 ADR TO 4 |44.38
20100923|229675103|QBC|2802|CUBIC ENERGY INC|0.73
20100923|229899109|CFR|1866|CULLEN/FROST BANKERS INC|53.24
20100923|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20100923|231021106|CMI|833|CUMMINS INC|88.39
20100923|231082108|CMLS|37452|CUMULUS MEDIA INC CL-A|2.42
20100923|231269101|CRIS|7285|CURIS, INC.|1.35
20100923|23127A107|CURX|1000|CURAXIS PHARMACEUTICAL CORP CO|1.60
20100923|23129U101|FXA|4932|CURRENCYSHARES AUSTRALIAN DOLL|95.74
20100923|23130A102|FXY|12845|CURRENCYSHARES JAPANESE YEN TR|117.08
20100923|23130C108|FXE|627|CURRENCYSHARES EURO TRUST|133.41
20100923|231631102|SRV|32877|THE CUSHING MLP TOTAL RETURN F|8.34
20100923|231900101|CUIRF|20000|CURRIE ROSE RESOURCES INC (F) |0.11
20100923|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.54
20100923|23254L108|CYCC|6917|CYCLACEL PHARMACEUTICALS INC C|1.69
20100923|232577205|CYNO|749|CYNOSURE INC CL A|9.64
20100923|232674507|CYPB|1908|CYPRESS BIOSCIENCE INC|3.77
20100923|232806109|CY|300|CYPRESS SEMICONDUCTOR CORP|11.90
20100923|23281A307|CYS|84691|CYPRESS SHARPRIDGE INVTS INC C|12.95
20100923|23282W100|CYTK|708|CYTOKINETICS INC|2.70
20100923|232820100|CYT|4735|CYTEC INDS INC|56.23
20100923|232825109|CYGX|9499|CYTOGENIX INC|0.17
20100923|232828301|CYTR|100|CYTRX CORP|0.75
20100923|23283B204|GTF|100|CYTOMEDIX INC COM NEW|0.52
20100923|23283K105|CYTX|45807|CYTORI THERAPEUTICS, INC. (DE)|5.04
20100923|23283K113|CYTXW|493|CYTORI THERAPEUTICS INC WARRAN|3.08
20100923|23283X107|CTSO|21714|CYTOSORBENTS CORP COM STK (NV)|0.08
20100923|232972109|DCHAF|200000|DACHA CAPITAL INC ORDINARY SHA|0.37
20100923|232984104|ATC|117|CYCLE COUNTRY ACCESSOREIS CORP|0.30
20100923|23302X104|DLYT|1089|DAIS ANALYTIC CORP|0.06
20100923|23304Y100|DBSDY|55|DBS GROUP HOLDINGS LTD SP ADR |41.69
20100923|233066109|DCA|3766|DCA TOTAL RETURN FUND COM SHS |2.93
20100923|23311P100|DPM|258|DCP MIDSTREAM PARTNERS, LP COM|33.41
20100923|233153105|DCT|6886|DCT INDUSTRIAL TRUST INC COM|4.67
20100923|233162502|DDIC|247|DDI CORP NEW|8.86
20100923|23317C103|DCW|909|DCW TOTAL RETURN FUND COM SHS |5.12
20100923|23319E107|DEIX|833|DEI HLDGS INC NEW|1.00
20100923|23323G106|DGSE|2067|DGSE COMPANIES INC|3.50
20100923|233237106|DNBF|282|DNB FINL CORP LA|7.05
20100923|23325P104|DNP|1595|DNP SELECT INCOME FUND, INC.|9.77
20100923|23326R109|DGIT|12819|DG FASTCHANNEL INC COM STK|18.31
20100923|233293109|DPL|1815|DPL INC (HOLDING CO)|25.76
20100923|23331A109|DHI|6402|DR HORTON INC|10.89
20100923|23332B106|DSPG|1261|DSP GROUP INC|6.82
20100923|23333Q201|DTEPRA|500|DTE ENERGY TRUST I 7.80% GTD P|26.14
20100923|23334J107|DTF|398|DTF TAX-FREE INCOME INC|16.08
20100923|23334L102|DSW|427|DSW INC CL-A COM SHS|26.82
20100923|23335C101|DTSI|2806|DTS, INC|40.18
20100923|23338M106|KTF|1044|DWS MUNICIPAL INCOME TRUST COM|13.08
20100923|23338N104|KST|276|DWS STRATEGIC INCOME TRUST|12.95
20100923|23338T101|KSM|1509|DWS STRATEGIC MUNI INCOME TRUS|13.82
20100923|23339T209|DRP|995|DWS RREEF WORLD REAL ESTATE FU|16.64
20100923|233806306|DNPLY|265|DAI NIPPON PRINTING LTD JAPAN |12.43
20100923|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.27
20100923|234062206|DWAHY|1347|DAIWA HOUSE INDUSTRY LTD ADR|100.50
20100923|234064301|DSEEY|348|DAIWA SECURITIES GROUP INC JAP|4.24
20100923|234263101|DKSC|12400|Dakshidin Corporation Common S|.
20100923|234264109|DAKT|2200|DAKTRONICS INC|10.19
20100923|234311108|DJRT|3168|DALE JARRETT RACING ADVT INC|0.03
20100923|235825205|DAN|6307|DANA HOLDING CORPORATION COM S|11.72
20100923|235845104|DANR|9162|DANA RESOURCES COMMON STOCK|.
20100923|235851102|DHR|1126|DANAHER CORP|40.64
20100923|23627R105|DNSCY|20989|DANISCO A/S UNSPONSORED ADR (D|11.25
20100923|236277109|DANKY|636665|DANKA BUSINESS SYS PLC SPN ADR|.
20100923|23636T100|DANOY|1136|Danone Sponsored ADR (France) |11.68
20100923|236442109|DNBK|124|DANVERS BANCORP INC COM|15.00
20100923|23703P205|DARA|2179|DARA BIOSCIENCES INC COM STK (|2.57
20100923|237266101|DAR|175|DARLING INTERNATIONAL INC|8.40
20100923|237545108|DASTY|602|DASSAULT SYSTEMES SA ADR|70.08
20100923|237934104|DTLK|140|DATALINK CORPORATION|2.98
20100923|23821U300|DUCP|2600|DAULTON CAP CORP NEW COM STK (|0.34
20100923|238565204|DLCR|8579|DAVID LOREN CORPORATION NEW CO|.
20100923|23857W105|DVDCY|7983|DAVIDE CAMPARI SPA UNSPON ADR |2.96
20100923|23918K108|DVA|346|DAVITA INC.|66.09
20100923|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100923|239467103|DXR|9|DAXOR CORPORATION|9.70
20100923|23962Q308|DSTI|5358|DAYSTAR TECH INC COM STK (DE) |1.76
20100923|242243103|MGQG|31308|DEAF-TALK, INC COM STK|0.17
20100923|242309102|TRAK|23|DEALERTRACK HOLDINGS, INC. COM|17.51
20100923|242370104|DF|19993|DEAN FOODS CO|9.49
20100923|24242R108|DEAR|15296|DEARBORN BANCORP INC|1.33
20100923|243537107|DECK|2850|DECKERS OUTDOOR CORP|46.52
20100923|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20100923|24372A107|DPDW|14920|Deep Down, Inc. Common Stock|0.05
20100923|24379J200|DEER|55068|DEER CONSUMER PRODUCTS, INC. N|8.93
20100923|244199105|DE|1031|DEERE & CO|72.08
20100923|244331302|DFR|1660|DEERFIELD CAPITAL CORP|6.60
20100923|244635108|DFTS|11974|DEFENSE TECHNOLOGY SYSTEMS INC|.
20100923|24522P103|DLM|5490|DEL MONTE FOODS CO|12.70
20100923|245915103|DDF|2204|DELAWARE INVTS DIVID & INCM FD|7.45
20100923|245916101|DGF|263|DELAWARE INVTS GLOB DIV &INCM |6.88
20100923|246060107|DEX|2319|DELAWARE ENHANCED GLOBAL DIVID|12.82
20100923|24610T108|VFL|3786|DELAWARE INVTS NATL MUN INCOME|13.37
20100923|246100101|VAZ|700|DEL ARIZ MUNI INC FD|13.28
20100923|24661P104|DCTH|109799|DELCATH SYSTEMS INC|7.55
20100923|24664R107|DGRLY|240|DELEK GROUP LTD SPONSORED ADR |26.81
20100923|246647101|DK|431|DELEK US HOLDINGS, INC.|6.70
20100923|24702R101|DELL|15794|DELL INC|12.38
20100923|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|24.75
20100923|247131204|DFY|1029|DELPHI FIN'L GRP INC 8% SER NT|25.70
20100923|247131303|DFP|180|DELPHI FINL GROUP, INC 7.376% |23.60
20100923|24734R103|DSIIQ|3834|DELSITE, INC. COMMON STOCK (TX|.
20100923|247361702|DAL|1198|DELTA AIR LINES INC NEW (DE)|11.42
20100923|247368103|DLA|1888|DELTA APPAREL INC|14.24
20100923|247637101|DELTY|409|DELTA GALIL INDUSTRIES INC ADS|7.58
20100923|24783N102|DDDC|10436|DELTATHREE INC|0.17
20100923|24784L105|PROJ|1076|DELTEK, INC. COM|7.90
20100923|247850100|DEL|386|DELTIC TIMBER CORPORATION|42.92
20100923|247907207|DPTR|30621|DELTA PETROLEUM CORP-NEW-|0.70
20100923|248013104|DTRO|3939|DELTRON, INC. COM|.
20100923|248356107|DNN|1652|Denison Mines Corp Ordinary Sh|1.56
20100923|24869P104|DENN|5375|DENNYS CORP|2.71
20100923|24872B100|DNZOY|1|DENSO CORP ADR|116.05
20100923|249030107|XRAY|568|DENTSPLY INTL INC|30.69
20100923|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.28
20100923|25030W100|HXM|12012|DESARROLLADORA HOMES DA DE CV |32.10
20100923|25063G204|DSNY|371|DESTINY MEDIA TECH INC-NEW|0.38
20100923|25065D100|DEST|105|DESTINATION MATERNITY CORP|29.74
20100923|25150L108|DKT|1666|DEUTSCH BK CONTINGENT CAP TR V|27.38
20100923|25153Q658|DOD|439|ELEMENTS DOGS OF THE DOW ETN 1|7.77
20100923|25153Q708|WMW|198|DEUTSCHE BK AG LONDON ELEMENTS|10.64
20100923|25153U204|DUA|6599|Deutsche Bank Cap Fdg Tr VIII |24.22
20100923|25153X208|DXB|9809|DEUTSCHE BK CONTINGENT CAP TR |24.68
20100923|25154A108|DTK|67|Deutsche Bk Contingent Cap Tr |26.58
20100923|25154D102|DCE|98|DEUTSCHE BK CAP FDG TR X NONCU|25.59
20100923|25154H467|DDP|102|POWERSHS DEUTSCHE BK AG LONDON|37.56
20100923|25154H533|AGF|694|POWERSHS DB AGRICULTURE LONG E|17.41
20100923|25154H541|ADZ|110|POWERSHS DB AGRICULTURE SHORT |29.35
20100923|25154H558|DAG|1042|POWERSHARES DB AGRICULTURE DOU|10.13
20100923|25154H566|AGA|600|POWERSHS DB AGRICULTURE DOUBLE|29.86
20100923|25154H590|BSC|274|ELEMENTS BG SMALL CAP ETN 08/1|11.33
20100923|25154H731|DGZ|53|POWERSHS DEUTSCHE BK AG LONDON|16.71
20100923|25154H749|DGP|2209|POWERSHS DB BK AG LONDON BRH G|35.74
20100923|25154H756|DZZ|10674|POWERSHS DB AG LONDON BRH|9.77
20100923|25154K809|DTO|661|POWERSHARES DB CRUDE OIL DOUBL|80.56
20100923|25154K841|BDD|200|POWERSHARES DB BASE METALS DOU|15.12
20100923|25154K858|BOM|601|POWERSHARES DB BASE METALS DOU|14.80
20100923|25154K866|OLO|22|POWERSHARES DB CRUDE OIL SHORT|11.90
20100923|25154K874|SZO|31|POWERSHARES DB CRUDE OIL LONG |53.92
20100923|25154N522|LBND|40|DEUTSCHE BK AG LONDON POWERSHA|28.95
20100923|251542106|DBOEY|11166|Deutsche Boerse Ag Unsponsored|6.80
20100923|251561304|DLAKY|61|DEUTSCHE LUFTHANSA AG ADR|18.04
20100923|251566105|DTEGY|30|DEUTSCHE TELEKOM AG ADS (1ORD)|13.61
20100923|25157Y202|DPSGY|596|DEUTSCHE POST AG SPONSORED ADR|17.64
20100923|251591103|DDR|29173|DEVELOPERS DIVERSIFIED RLTY CP|11.10
20100923|251591780|DDRPRI|360|DEVEL DIVERSIFIED RLTY CP DEP |24.81
20100923|251591822|DDRPRH|8125|DEVELOPERS DIVERSIFIED RLTY CR|24.49
20100923|251893103|DV|2365|DEVRY INC|44.32
20100923|252063102|DEWY|47|DEWEY ELECTRONICS CORP|1.75
20100923|25212W100|DEXO|13436|DEX ONE CORPORATION NEW COMMON|12.03
20100923|25243Q205|DEO|4089|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.57
20100923|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100923|252603105|DMND|24706|DIAMOND FOODS, INC.|39.63
20100923|25264R207|DHIL|260|DIAMOND HILL INVSTMT GR INC NE|70.81
20100923|25271C102|DO|79380|DIAMOND OFFSHORE DRILLING INC |63.06
20100923|252726203|DRFO|4865|DIAMOND RANCH FOODS, LTD. NEW |1.03
20100923|252784301|DRH|13808|DIAMONDROCK HOSPITALITY COMPAN|9.78
20100923|252905302|DFIFF|1980|Diamond Fields International L|0.16
20100923|253393102|DKS|6787|DICK'S SPORTING GOODS INC|27.23
20100923|253651103|DBD|1685|DIEBOLD INC|30.11
20100923|253798102|DGII|500|DIGI INTERNATIONAL INC|9.21
20100923|25381B101|DMRC|206|DIGIMARC CORP COM STK|22.79
20100923|253827109|DRAD|200|DIGIRAD CORP|1.99
20100923|25383A200|DIGA|7604|DIGITAL ANGEL CORP COM STK (DE|0.47
20100923|25386D102|DGDM|77088|DIGITAL DEVELOPMENT PARTNERS, |0.17
20100923|253868103|DLR|28155|DIGITAL REALTY TRUST|60.77
20100923|253868301|DLRPRB|300|DIGITAL REALTY TRUST, INC CUM.|25.70
20100923|25389M877|DGI|45962|DIGITALGLOBE, INC COM STK NEW |31.90
20100923|253895106|DIGI|2075|DIGITILITI INC COM STK (DE)|0.21
20100923|253922108|DCOM|158|DIME COMMUNITY BANCHSHARES|12.82
20100923|25406P200|DDT|600|DILLARDS CAP TST I 7.50%CP SEC|23.80
20100923|254067101|DDS|531|DILLARD'S INC|23.49
20100923|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.39
20100923|254423106|DIN|10396|DINEEQUITY INC COM STK (DE)|40.58
20100923|25459W102|TYH|885|DIREXION DAILY TECHNOLOGY BULL|32.17
20100923|25459W300|EDC|420|DIREXION DAILY EMERGING MARKET|31.93
20100923|25459W318|TYP|57815|DIREXION DAILY TECHNOLOGY BEAR|35.92
20100923|25459W334|DRV|93228|DIREXION SHS ETF REAL ESTATE B|23.17
20100923|25459W375|INDZ|4769|DIREXION DAILY INDIA BEAR 2X S|27.57
20100923|25459W383|INDL|520|DIREXION DAILY INDIA BULL 2X S|48.96
20100923|25459W391|RETS|50|DIREXION DAILY RETAIL BEAR 2X |32.98
20100923|25459W417|RETL|25|DIREXION DAILY RETAIL BULL 2X |46.48
20100923|25459W441|SOXS|87485|DIREXION DAILY SEMICONDUCTOR B|34.23
20100923|25459W482|EDZ|24647|DIREXION DAILY EMERGING MARKET|29.17
20100923|25459W490|FAZ|7553105|DIREXION DAILY FINANCIAL BEAR |13.25
20100923|25459W516|FAS|2470131|DIREXION DAILY FINANCIAL BULL |21.79
20100923|25459W540|TMF|51144|DIREXION DAILY 20+ YR TSY BULL|48.61
20100923|25459W557|TYO|367|DIREXION DAILY 7-10 YR TSY BUL|41.82
20100923|25459W565|TYD|3307|DIREXION DAILY 7-10 YR TSY BUL|64.64
20100923|25459W649|LHB|19|DIREXION SHS ETF DAILY LATIN A|26.24
20100923|25459W730|MWJ|210|DIREXION DAILY MID CAP BULL 3X|32.47
20100923|25459W755|DRN|2461|DIREXION SHS ETF REAL ESTATE B|49.37
20100923|25459W763|CZI|19|DIREXION SHS ETF CHINA BEAR 3X|22.08
20100923|25459W771|CZM|74|DIREXION SHS ETF CHINA BULL 3X|42.27
20100923|25459W797|DPK|1271|DIREXION DAILY DEVELOPED MARKE|11.03
20100923|25459W847|TNA|80713|DIREXION DAILY SMALL CAP BULL |43.49
20100923|25459W862|BGU|766|DIREXION DAILY LARGE CAP BULL |51.59
20100923|25459W888|ERX|1476|DIREXION DAILY ENERGY BULL 3X |30.62
20100923|254687106|DIS|3418|WALT DISNEY CO-DISNEY COMMON|33.99
20100923|25470F104|DISCA|29717|DISCOVERY COMMUNICATIONS INC S|42.51
20100923|25470M109|DISH|2280|DISH NETWORK CORP CLA A|18.89
20100923|254709108|DFS|764|DISCOVER FINANCIAL SERVICES|16.30
20100923|25475V104|DESCQ|1600|DISTRIBUTED ENERGY SYS CORP|.
20100923|25490A101|DTV|1441|DIRECTV CL A COM STK (DE)|41.74
20100923|254932304|DMGM|4934|DISTRIBUTION MGMT SVCS INC COM|0.07
20100923|25500T108|DITC|880|DITECH NETWORKS INC COM STK|1.26
20100923|25536K303|DVNTF|261|DIVERSINET CORP|0.39
20100923|255402406|DVINQ|41|DIVINE INC CL-A|.
20100923|255413106|DIVX|872|DIVX, INC. COM|7.89
20100923|256135203|RDY|24457|DR. REDDY'S LABORATORIES ADS|32.58
20100923|25614C108|DCMT|1919|Document Capture Technologies,|0.70
20100923|25614T101|DMC|1723|DOCUMENTS SECURITY SYSTEMS INC|3.56
20100923|25659T107|DLB|27396|DOLBY LABORATORIES, INC.|60.21
20100923|256664103|DLLR|249|DOLLAR FINANCIAL CORP|19.61
20100923|256746108|DLTR|452|DOLLAR TREE INC COM STK HOLDIN|48.26
20100923|25746Q108|DOM|2215|DOMINION RES BLACK WARRIOR TR |13.05
20100923|25746U109|D|1610|DOMINION RESOURCES,INC(NEW)|44.21
20100923|25746U604|DRU|310|DOMINION RES INC VA NEW 2009 S|28.87
20100923|25754A201|DPZ|14877|DOMINO'S PIZZA INC COM STK|13.52
20100923|257559203|UFS|1411|DOMTAR CORP COM NEW (DE)|61.29
20100923|257651109|DCI|15|DONALDSON CO INC|45.70
20100923|257701201|DGICA|1847|DONEGAL GROUP INC. CL-A|12.25
20100923|257701300|DGICB|323|DONEGAL GROUP INC CL-B|16.15
20100923|257867101|RRD|70568|R R DONNELLEY & SONS CO|16.48
20100923|25811P886|DRL|394|DORAL FINANCIAL CORPORATION (N|1.61
20100923|25820R105|DMLP|3317|DORCHESTER MINERALS LP COM UTS|25.33
20100923|25848T109|HILL|7385|DOT HILL SYSTEMS CORP|1.39
20100923|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.27
20100923|258570407|DBLEP|500|DOUBLE EAGLE PETE COMPY SER A |25.50
20100923|25960P109|DEI|3384|DOUGLAS EMMETT, INC. COM|17.35
20100923|259676104|DLKM|3376|DOUGLAS LAKE MINERALS INC.|0.40
20100923|25985P100|DVAR|2|DOVARRI INC COMMON STOCK (NV) |0.03
20100923|260003108|DOV|1550|DOVER CORP|50.64
20100923|260095104|DDE|1385|DOVER DOWNS GAM&ENTNMNT INC.|3.43
20100923|260543103|DOW|2709|DOW CHEMICAL CO;COM USD2.50|27.36
20100923|260582101|DPD|6290|DOW 30 PREMIUM & DIVIDEND INCO|14.15
20100923|26144M103|DRWI|2866|DRAGONWAVE INC COMMON|6.84
20100923|26152H301|DROOY|100218|DRDGOLD LTD AMERICAN DEPOSITAR|5.05
20100923|26153C103|DWA|40|DREAMWORKS ANIMATION SKG INC C|34.00
20100923|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100923|261570105|DBRN|123|DRESS BARN INC|23.31
20100923|26168L205|DW|1150|DREW INDUSTRIES INC|19.53
20100923|261932107|LEO|4171|DREYFUS STRATEGIC MUNICIPAL|8.82
20100923|261983209|DRJ|6|Dreams, Inc. New Common Stock |1.56
20100923|26200S101|DHF|7927|DREYFUS HIGH YIELD STRATEGIES |4.49
20100923|26201R102|DMF|701|DREYFUS MUNICIPAL INCOME|9.67
20100923|26202F107|DSM|10718|DREYFUS STRATEGIC MUM BD FD|8.55
20100923|262037104|DRQ|1628|DRIL-QUIP INC|60.10
20100923|26205U101|DKAM|6924|DRINKS AMERICAS HOLDINGS, LTD |.
20100923|262241102|DSCM|15844|DRUGSTORE.COM INC|1.79
20100923|263534307|DDPRB|222|DU PONT DE NEMOURS $4.50PFD|92.00
20100923|264147109|DCO|490|DUCOMMUN INCORPORATED|22.26
20100923|26433B107|DUF|1290|DUFF & PHELPS CORP CL A COM ST|12.62
20100923|264411505|DRE|7800|DUKE REALTY CORP|11.85
20100923|264411679|DREPRO|224|Duke Realty Corporation Dep Sh|26.18
20100923|264411695|DREPRN|656|DUKE RLTY CORP DEP SHS REPTSG |25.19
20100923|264411729|DREPRM|68|Duke Realty Corporation Deposi|24.92
20100923|264411745|DREPRL|227|DUKE REALTY CORP DPE SHR REPST|23.66
20100923|264411760|DREPRK|45|DUKE REALTY CORP DEP SHS 1/10 |23.68
20100923|26483E100|DNB|3327|THE DUN & BRADSTREET CORP|72.12
20100923|265026104|DEP|1244|DUNCAN ENERGY PARTNERS L P COM|30.28
20100923|265269209|DPMLF|184|DUNDEE PRECIOUS METALS INC|5.24
20100923|266043108|DGW|106807|DUOYUAN GLOBAL WTR INC SPONSOR|10.91
20100923|26613Q106|DFT|6210|DUPONT FABROS TECHNOLOGY INC C|25.40
20100923|266605104|DRRX|6888|DURECT CORPORATION|2.38
20100923|266898105|DUSA|827|DUSA PHARMACEUTICALS INC|2.52
20100923|26702V107|DGRI|20514|Dutch Gold Resources, Inc. Com|0.01
20100923|26746E103|DYAX|12427|DYAX CORPORATION|2.35
20100923|26784F103|DDMX|35|DYNAMEX INC|14.85
20100923|268024106|DYNV|2064|DYNAMIC VENTURES CORP COM STK |3.00
20100923|268057106|DRCO|1000|DYNAMICS RESEARCH CORP|10.14
20100923|268102100|DYSL|1650|DYNASIL CORP OF AMERICA|4.20
20100923|26813U105|DNYFF|254000|DYNASTY GAMING INC ORDINARY SH|0.06
20100923|268157104|DYNT|500|DYNATRONICS CORP|0.71
20100923|268158102|DVAX|801|DYNAVAX TECHNOLOGIES CORP|1.74
20100923|26817F104|DVOX|1411|DYNAVOX INC CL A COM STK (DE) |9.24
20100923|26817Q506|DX|977|DYNEX CAPITAL INC (NEW)|10.74
20100923|26817Q605|DXPRDCL|178|DYNEX CAPITAL, INC. SERIES D 9|10.70
20100923|26830P105|ECUXF|8800|ECU SILVER MINING INC|0.73
20100923|268311107|EDAP|393|EDAP TMS S.A. SPONS ADR|2.38
20100923|268461100|EEG|376|EGA EMERGING GLB SHS DJ EMRG M|24.89
20100923|268461506|EFN|242|EGA EMERGING GBL SHS DJ EMG MK|24.68
20100923|268461779|ECON|313071|EMERGING GLB SHS DJ EMERGING M|20.83
20100923|268461811|SCIN|81996|EMERGING GLOBAL SHARES INDXX I|22.76
20100923|268461829|BRXX|80815|EMERGING GLOBAL SHARES INDXX B|22.66
20100923|268461845|INXX|4175|EGA EMERGING GLOBAL SHS TR IND|21.69
20100923|268461852|EMT|200|EGA EMERGING GLB SHS DJ EMRG M|19.44
20100923|268487204|EFIR|793119|EGPI Firecreek, Inc. New Commo|.
20100923|26852W103|EJ|22332|E HOUSE (CHINA) HOLDINGS LIMIT|19.06
20100923|268648102|EMC|3500|EMC CORPORATION|20.76
20100923|268664109|EMCI|7726|EMC INSURANCE GROUP INC|21.22
20100923|26874L101|ENBP|197|ENB Financial Corp. (PA) Commo|20.00
20100923|26874R108|E|9708|ENI SPA ADS (EC REPTG 2 ORD SH|42.33
20100923|26875P101|EOG|760|EOG RESOURCES,INC|90.36
20100923|268763208|EONC|500|EON COMMUNICATIONS CORP COM ST|1.38
20100923|26878J201|EOSPN|100|EOS PFD CORP|19.75
20100923|268780103|EONGY|95|E.ON AG ADS (REPTG 1/3 ORD SHS|29.22
20100923|26882D109|EPIQ|2174|EPIQ SYSTEMS INC|12.46
20100923|268826104|EQLB|189792|EQ LABS INC COM STK (FL)|0.01
20100923|26884F102|ESBF|1181|E S B FINL CORP|13.49
20100923|26884L109|EQT|400|EQT CORPORATION COM STK|33.17
20100923|268948106|EGBN|472|EAGLE BANCORP INC (MD)|11.86
20100923|26913L104|ESPI|25000|ESP RES INC COM STK (NV)|0.12
20100923|26922V101|PPLT|17|ETFS PLATINUM TR SHS BEN INT|162.47
20100923|26922X107|SIVR|1155|ETFS SILVER TR SHS|21.10
20100923|26922Y105|SGOL|42591|ETFS GOLD TR SH|128.66
20100923|26923A106|PALL|597|ETFS PALLADIUM TR SHS BEN INT |54.39
20100923|26926V107|EVEP|131|EV ENERGY PARTNERS, LP COM UNI|34.65
20100923|269279402|XCO|10473|EXCO RESOURCES, INC. COM|14.49
20100923|26951R104|EFSI|496|EAGLE FINANCIAL SERVICES INC|18.00
20100923|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100923|26969P108|EXP|119|EAGLE MATERIALS INC|22.41
20100923|26971V101|EGOH|60704|EAGLE OIL HLDG COMP INC COM ST|0.05
20100923|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20100923|270321102|ELNK|2701|EARTHLINK INC|8.95
20100923|273202101|EJPRY|75|East Japan Railway Co Unsponso|10.26
20100923|27579R104|EWBC|748|EAST WEST BANCORP INC|16.26
20100923|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.07
20100923|27636M106|EESC|700|Eastern Environment Solutions |2.75
20100923|276650108|ELC|86|EASTERN LIGHT CAPITAL, INCORPO|3.53
20100923|276855103|ELRFF|300|EASTERN PLATINUM LTD ORD SHS (|1.31
20100923|277196101|EVBS|153|EASTERN VIRGINIA BANSHARES INC|3.44
20100923|27724D109|ETFLF|50000|EASTFIELD RES LTD|0.07
20100923|277276101|EGP|1438|EASTGROUP PROPERTIES INC|37.17
20100923|277432100|EMN|88|EASTMAN CHEMICAL CO|71.34
20100923|277461109|EK|1716|EASTMAN KODAK CO|3.87
20100923|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|24.22
20100923|277858106|ESIC|345|EASYLINK SVCS INTL CORP CL A C|2.58
20100923|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |13.23
20100923|27826E104|MMV|40|EATON VANCE MASS MUNI INC TST |14.90
20100923|27826G109|EVO|966|EATON VANCE OHIO MUNI INC TST |14.17
20100923|27826T101|EVP|272|EATON VANCE PENN MUNI INC TST |14.03
20100923|27826U108|EVN|4057|EATON VANCE MUNI INC TRUST SBI|12.90
20100923|27826V106|EVJ|36|EATON VANCE NJ MUNI INC TST|14.48
20100923|278265103|EV|9582|EATON VANCE CORP NON-VTG|28.56
20100923|27827K109|EIV|3587|EATON VANCE MUNI BD FD II|13.87
20100923|27827X101|EIM|22520|EATON VANCE|13.75
20100923|278274105|EOI|682|EATON VANCE ENHANCED EQUITY IN|12.83
20100923|278277108|EOS|16799|EATON VANCE ENHANCED EQUITY IN|12.85
20100923|278279104|EFT|10875|EATON VANCE FLOATING RATE INCO|15.53
20100923|27828A100|EVM|1052|EATON VANCE CALIF MUNI BOND|13.27
20100923|27828C106|EIA|242|EATON VANCE CALF MUNI BD FD II|13.25
20100923|27828G107|EVT|85|EATON VANCE TAX-ADVTG DIVIDEND|15.55
20100923|27828K108|MAB|859|EATON VANCE MASS MUNI BD FD|15.27
20100923|27828L106|EIO|2901|EATON VANCE|14.50
20100923|27828N102|ETY|1572|EATON VANCE TAX MANAGED DIVERS|11.68
20100923|27828Q105|EFR|12911|EATON VANCE SR FLTG RATE FUND |15.60
20100923|27828U106|ETO|320|EATON VANCE TAX-ADVANTAGED GLO|19.26
20100923|27828V104|EVG|10363|EATON VANCE SHORT DURATION DIV|17.34
20100923|27828X100|ETB|1335|EATON VANCE TAX-MANAGED BUY-WR|15.34
20100923|27828Y108|ETV|9503|EATON VANCE TAX-MANAGED BUY-WR|13.58
20100923|27829C105|ETW|4726|EATON VANCE TAX-MANAGED GLOBAL|12.70
20100923|27829G106|ETJ|173|EATON VANCE-MANAGED DIVERSIFIE|13.58
20100923|27829L105|EOT|863|EATON VANCE NATL MUN OPPORTUNI|21.52
20100923|27829M103|EXD|10424|EATON VANCE TAX ADVTGE BD OPT |19.75
20100923|278578109|EACC|14088|EAUTOCLAIMS. INC|.
20100923|278642103|EBAY|7|EBAY INC|24.34
20100923|278715206|EBIX|45741|EBIX INC|20.85
20100923|27873T103|EBRPY|326|Ebro Puleva Sa Barcelona Unspo|19.75
20100923|27874N105|ELON|500|ECHELON CORP|8.42
20100923|278744107|ECSL|40|ECARE SOLUTIONS INC|0.05
20100923|27875T101|ECHO|1200|ECHO GLOBAL LOGISTICS INC COM |12.17
20100923|27887F107|ECOB|19220|ECOBLU PRODS INC COM SHS (CO) |0.12
20100923|279158109|EC|451|ECOPETROL S A SPONSORED ADS (C|39.88
20100923|27922X105|ESPH|797|Ecosphere Technologies, Inc. C|0.52
20100923|279285100|EDAC|615|EDAC TECHNOLOGIES CORP|4.00
20100923|279765101|EDGR|2241|EDGAR ONLINE.INC|0.85
20100923|28027T106|EGIL|18325|Edgetech International, Inc. C|.
20100923|281020107|EIX|423|EDISON INTERNATIONAL|34.81
20100923|28140H104|EDR|1614|EDUCATION REALTY TRUST INC|7.09
20100923|28140M103|EDMC|181674|EDUCATION MGMT CORP NEW COM ST|12.61
20100923|281479105|EDUC|839|EDL DEVELOPMENT CORP DEL|6.10
20100923|28238P109|EHTH|1600|EHEALTH, INC. COM STK|11.96
20100923|282914100|EGHT|995|8X8 INC-NEW|1.92
20100923|28336L109|EP|18912|EL PASO CORP|12.15
20100923|284131208|ELN|1388|ELAN CORP ADS(RP1 ORD4IRISH PN|5.02
20100923|28473M100|ESYS|80|ELECSYS CORPORATION|3.89
20100923|284902103|EGO|2181685|ELDORADO GOLD CORP (NEW)|18.95
20100923|285218103|ELRC|214|ELECTRO RENT CORP|13.17
20100923|285229100|ESIO|183|ELECTRO SCIENTIFIC INDS INC|10.96
20100923|285295101|EENEY|60|Electrocomponents Unsponsored |36.64
20100923|285512109|ERTS|5172|ELECTRONIC ARTS INC|16.15
20100923|285716106|EGMI|26769|ELECTRONIC GAME CARD INC|0.03
20100923|286082102|EFII|2087|ELECTRONICS FOR IMAGING INC|11.66
20100923|286202205|ETAK|47367|Elephant Talk Communications, |2.22
20100923|28660G106|RDEN|11|ELIZABETH ARDEN INC|17.77
20100923|290138205|LONG|982|ELONG, INC. AMERICAN DEPOSITAR|20.08
20100923|290519107|ELYGF|44700|Ely Gold & Minerals Inc Ordina|0.31
20100923|29076N206|EMAN|8148|EMAGIN CORPORATION NEW|3.24
20100923|29081M102|ERJ|1839|EMBRAER-EMPRESA BRASILEIRA DE |28.47
20100923|29081P303|AKOB|2406|EMBOTELLADORA ANDINA S.A. S-B |27.80
20100923|290828102|EMCF|439|EMCLAIRE FINL CORP|15.80
20100923|290846104|EMKR|1349|EMCORE CORP|0.86
20100923|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100923|29089G107|EMDY|14500|EMERALD DAIRY INC. COMMON STOC|0.90
20100923|29089Q105|EBS|286|EMERGENT BIOSOLUTIONS INC COM |17.98
20100923|29100P102|EMS|900|EMERGENCY MEDICAL SERVICES COR|52.60
20100923|291005106|ESC|333|EMERITUS CORP|17.37
20100923|291345106|EMIS|107741|EMISPHERE TECHNOLOGIES INC|1.18
20100923|291525103|EMMS|5123|EMMIS COMMUNICATIONS CRP CL A |0.84
20100923|291641108|EDE|592|EMPIRE DISTRICT ELECTRIC CO|19.83
20100923|29165T106|EFGU|6798|EMPIRE FILM GROUP, INC. COMMON|0.06
20100923|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100923|292052107|NYNY|482|EMPIRE RESORTS INC|1.02
20100923|29247X109|ENAB|18774|ENABLE HOLDINGS, INC (DE)|0.04
20100923|29250N105|ENB|34|ENBRIDGE INC|50.28
20100923|29250R106|EEP|1038|ENBRIDGE ENERGY PARTNERS L.P. |53.98
20100923|292505104|ECA|16152|ENCANA CORPORATION|27.92
20100923|29255V201|EBTX|700|ENCORE BANCSHARES INC COM STK |6.84
20100923|29256R209|ECMH|14882|ENCOMPASS HOLDINGS, INC. COMMO|.
20100923|292562105|WIRE|32|ENCORE WIRE CORP|20.36
20100923|29257R208|ENCO|100|ENCORIUM GROUP INC COM STK (DE|1.74
20100923|29258Y103|EXK|48601|ENDEAVOUR SILVER CORP|4.09
20100923|29259J105|ENTI|5000|ENCOUNTER TECHNOLOGIES INC COM|.
20100923|29259Q208|EDVP|86510|ENDEAVOR POWER CORP. NEW COMMO|0.11
20100923|29264F205|ENDP|4119|ENDO PHARMACEUTICALS HLDGS INC|28.79
20100923|29265N108|EGN|1109|ENERGEN CORP|45.18
20100923|29265W207|ENLAY|621|Enel Societa Per Azioni Unspon|5.19
20100923|292659109|ENER|12875|ENERGY CONVERSION DEVICES INC |4.44
20100923|29266R108|ENR|77|ENERGIZER HOLDINGS INC|71.01
20100923|29266S106|ELGX|311|ENDOLOGIX INC|4.57
20100923|29267A203|HEV|34672|ENER1, INC. NEW COMMON STOCK (|3.44
20100923|29268R205|ENHD|1775|Energroup Holdings Corporation|1.98
20100923|29268T102|EFOI|500|ENERGY FOCUS INC COM STK (DE) |1.54
20100923|29268X103|ENGT|617|ENERGY & TECHNOLOGY CORP COMMO|1.10
20100923|29269B100|ENCC|251|Energy Composites Corporation |0.05
20100923|29269X102|ENZR|3735|ENERGIZER RES INC COM STK (MN)|0.21
20100923|292697109|FEN|11926|ENERGY INCOME AND GROWTH FUND |25.57
20100923|29270J100|ERII|27|ENERGY RECOVERY, INC. COM STK |3.37
20100923|29270U303|EPL|53694|ENERGY PARTNERS LTD COMMON STO|11.10
20100923|29271Q103|ESA|491|ENERGY SVCS OF AMER CORP|3.41
20100923|29273R109|ETP|33|ENERGY TRANSFER PARTNERS LP|48.26
20100923|29273V100|ETE|987|ENERGY TRANSFER EQUITY, L.P.|36.84
20100923|29274D604|ERF|4|ENERPLUS RESOURCES FD TRUST UT|23.71
20100923|29274F104|ENI|1200|ENERSIS S.A. ADR (50 SHS COM) |24.05
20100923|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|11.63
20100923|29275Y102|ENS|3476|ENERSYS COM STK|24.63
20100923|292756202|ES|1965|ENERGYSOLUTIONS INC. COM|5.16
20100923|292764107|ENOC|1903|ENERNOC INC COM STK (DE)|32.05
20100923|292963204|ENDTF|1639|Enervest Diversified Income Tr|12.83
20100923|293306106|ENG|2000|ENGLOBAL CORP|2.49
20100923|293389102|EBF|3820|ENNIS INC COM|18.05
20100923|29358P101|ENSG|360|ENSIGN GROUP INC COM STK (DE) |17.42
20100923|29358Q109|ESV|11698|ENSCO PLC SPOND ADR RPSTG ONE |45.48
20100923|29362U104|ENTG|6876|ENTEGRIS INC|4.53
20100923|29362Y106|ENSL|250|ENTECH SOLAR INC COM STK (DE) |0.11
20100923|293639100|ETM|1272|ENTERCOM COMMUNICATIONS CL-A|7.40
20100923|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100923|29364D811|EHA|1881|ENTERGY ARKANSAS 6.70% SR FRST|27.61
20100923|29364G103|ETR|1606|ENTERGY CORP (NEW)|77.05
20100923|29364N306|EYMSP|84|ENTERGY MISSISSIPPI 4.56%PFD|79.06
20100923|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.75
20100923|29364W306|ELB|282|ENTERGY LOUISIANA, LLC 1ST MTG|26.35
20100923|29365T203|EDT|401|ENTERGY TEX INC MTG BD 7.875 S|29.15
20100923|293668109|EBTC|314|ENTERPRISE BANCORP INC. MASS|10.76
20100923|293716106|EPE|100|ENTERPRISE GP HOLDINGS L.P.|56.73
20100923|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|2.92
20100923|293792107|EPD|4401|ENTERPRISE PRODS PARTNERS LP|38.71
20100923|29380T105|EPR|5351|ENTERTAINMENT PROPS TRUST|44.71
20100923|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|19.28
20100923|29382F202|ENMD|785|ENTREMED INC COM STK (DE)|3.71
20100923|29382R107|EVC|19276|ENTRAVISION COMMUNICATNS CL A |1.92
20100923|29383G100|EGI|3109|ENTREE GOLD INC (CANADA)|2.37
20100923|29383V107|EGT|5798|ENTERTAINMENT GAMING ASIA|0.25
20100923|29384R105|ENTR|31|ENTROPIC COMMUNICATIONS INC CO|9.17
20100923|29390Q109|EQU|1|EQUAL ENERGY LTD COM|4.65
20100923|29404K106|ENV|418|ENVESTNET, INC. COM STK|11.07
20100923|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100923|29408B102|ERTEY|175|Environmental Recycling Techno|0.39
20100923|294100102|ENZ|5147|ENZO BIOCHEM,INC.|3.90
20100923|29413B105|ECGI|1000|ENVOY CAPITAL GROUP INC. COM|0.85
20100923|29413Q102|EVSI|100|ENVISION SOLAR INTL INC COM ST|0.44
20100923|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.05
20100923|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100923|294268107|PLUS|485|EPLUS INC|21.34
20100923|294429105|EFX|199|EQUIFAX INCORPORATED|30.20
20100923|29444U502|EQIX|921|EQUINIX INC|99.04
20100923|29472R108|ELS|3890|EQUITY LIFESTYLE PROPERTIES, I|54.00
20100923|294752100|EQY|500|EQUITY ONE INC|16.56
20100923|29476L107|EQR|29953|EQUITY RESIDENTIAL|49.04
20100923|29476L784|EQRPRN|334|EQUITY RESIDENTIAL DEP SHS REP|25.26
20100923|29481V108|ERES|1093|ERESEARCH TECH INC|7.45
20100923|294821608|ERIC|249601|ERICSSON LM TEL CO ADR CL-B|10.95
20100923|29530P102|ERIE|2102|ERIE INDEMNITY CO CL-A|55.65
20100923|296036304|EBKDY|242|Erste Group Bank AG Sponsored |19.25
20100923|29666V204|ESPGY|11153|ESPRIT HOLDINGS LTD-HKD SPONSO|11.15
20100923|29667D104|ESSA|636|ESSA BANCORP, INC|11.13
20100923|297178105|ESS|6509|ESSEX PROPERTY TRUST INC|110.63
20100923|297187106|ESSX|847|ESSEX RENTAL CORP. COMMON STOC|5.03
20100923|297425100|ESL|248|ESTERLINE TECHNOLOGIES CORP|55.20
20100923|29759W101|DEG|226|ETABLISSEMENT DELHZ ADS (1ORD)|73.21
20100923|29759Y107|EERG|1951|ETERNAL ENERGY CORP|0.09
20100923|29760D100|ETLO|119005|ETELOS INC COM STK|0.65
20100923|297602104|ETH|584|ETHAN ALLEN INTERIORS INC|16.23
20100923|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100923|29843R100|ESMNF|5770|EURASIAN MINERALS INC|2.52
20100923|298736109|EEFT|1708|EURONET WORLDWIDE INC|16.96
20100923|29875G105|EKH|212|EUROPE 2001 HOLD TR DEP REC 41|59.51
20100923|29875W100|EADSY|385|European Aeronautic Defence An|25.39
20100923|29911Q208|EVBN|30|EVANS BANCORP INC NEW|13.34
20100923|299707109|EVCA|7549|EVCARCO INC COMMON STOCK|0.04
20100923|299766204|EVK|364|EVER-GLORY INTERNATIONAL GROUP|2.06
20100923|29977A105|EVR|536|EVERCORE PARTNERS INC. CL-A CO|26.71
20100923|29980R202|REPRB|6785|EVEREST RE CAP TR II 6.20% TR |23.94
20100923|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100923|30024B203|EEE|288|EVERGREEN ENERGY INC NEW COM S|1.41
20100923|30033R108|ESLR|6709|EVERGREEN SOLAR INC|0.61
20100923|300410107|EVRRF|16813|EVERTON RES INC|0.26
20100923|30049A107|EPM|575|EVOLUTION PETROLEUM CORP COM|5.74
20100923|30049R209|EVOL|150|EVOLVING SYSTEMS INC COM STK|7.63
20100923|30050F102|EVSO|100000|Evolution Solar Corp Common St|0.06
20100923|30050Y101|HGVLY|405|EVRAZ HIGHVELD STEEL AND VANAD|11.15
20100923|30064E109|EXAC|810|EXACTECH INC|16.93
20100923|30068C109|EXL|188|EXCEL TRUST , INC COM STK|11.31
20100923|30161Q104|EXEL|8220|EXELIXIS INC|4.20
20100923|301835104|XRA|1496|EXETER RESOURCE CORPORATION|6.86
20100923|301950101|AZMTF|6700|AZIMUT EXPLORATON INC. COM|0.59
20100923|302051206|XIDE|1053|EXIDE TECHNOLOGIES NEW COM|4.86
20100923|30208Q109|EXBX|5590|EXOBOX TECHNOLOGIES CORP.|.
20100923|302081104|EXLS|914|EXLSERVICE HOLDINGS, INC. COM |19.65
20100923|30212P105|EXPE|15587|EXPEDIA, INC.|28.40
20100923|302130109|EXPD|1895|EXPEDITORS INTL OF WASH INC|44.93
20100923|30215A204|EXPU|1|EXPERT GROUP INC COM STK NEW (|.
20100923|30217Q108|XPO|849|EXPRESS-1 EXPEDITED SOLUTIONS,|1.57
20100923|302182100|ESRX|4533|EXPRESS SCRIPTS INC COMMON|48.03
20100923|30219E103|EXPR|31638|EXPRESS, INC COM STK|14.76
20100923|30225N105|EXLP|5300|EXTERRAN PARTNERS LP COM UTS R|21.32
20100923|30225T102|EXR|1400|EXTRA SPACE STORAGE INC|16.41
20100923|30225W204|EENI|442|Exterra Energy Inc. New Common|1.53
20100923|30226D106|EXTR|6320|EXTREME NETWORKS INC|3.05
20100923|30227B109|EXGMF|88554|EXTORRE GOLD MINES LTD. ORDINA|4.38
20100923|302301106|EZPW|3451|EZCORP INC CL-A|18.66
20100923|30231G102|XOM|1|EXXON MOBIL CORPORATION|61.45
20100923|30231H100|ICTY|9570450|EYECITY.COM INC|.
20100923|30237P106|FMBM|699|F & M BANK CORP|16.95
20100923|30241L109|FEIC|206|FEI COMPANY|18.92
20100923|30243C107|FFDF|19|FFD FINL CORP|13.50
20100923|302445101|FLIR|1006|FLIR SYSTEMS INC|27.34
20100923|30245D103|FCBE|500|FCB BANCORP INC|8.80
20100923|30247C301|FBCM|440|FBR CAPITAL MARKETS CORPORATIO|3.29
20100923|30249U101|FTI|2308|FMC TECHNOLOGIES INC|65.43
20100923|302491303|FMC|3248|FMC CORP NEW|67.75
20100923|302519103|FNBN|4307|FNB UNITED CORP COM STK|0.89
20100923|302520101|FNB|1489|F N B CORP (PA)|8.30
20100923|30254M101|FPBI|100|FPB BANCORP, INC.|0.68
20100923|302563101|FPIC|123|FPIC INSURANCE GROUP INC|33.01
20100923|302570403|FGC|2582|FPL GROUP CAP INC JR SUB DEB S|26.62
20100923|302570502|FGE|1322|FPL GROUP CAPITAL JR SUB DEB S|27.50
20100923|302570601|NEEPRF|96|FPL GROUP CAPITAL INC 8.75% GT|30.13
20100923|302633102|FSII|1024|FSI INTERNATIONAL INC|2.70
20100923|302695101|FXEN|106|FX ENERGY INC|3.70
20100923|302941109|FCN|2481|FTI CONSULTING INC|33.74
20100923|303075105|FDS|1176|FACTSET RESEARCH SYSTEMS INC|80.56
20100923|303250104|FICO|1096|FAIR ISAAC CORPORATION|24.28
20100923|305560104|FRCMQ|1896|FAIRPOINT COMMUNICATIONS INC. |0.03
20100923|306137100|FALC|1002|FALCONSTOR SOFTWARE, INC|3.81
20100923|30732T108|FEWP|9193|FAR EAST WIND POWER CORP.|0.24
20100923|307325100|FEEC|3651|FAR EAST ENERGY CORP|0.53
20100923|30739P109|FRLIF|7995|FARALLON MINING LTD COMMON SHA|0.43
20100923|307675108|FARM|885|FARMER BROTHERS CO|15.92
20100923|30779N105|FMAO|1421|FARMERS & MERCHANTS BANCORP IN|19.45
20100923|307795104|FMCB|8|FARMERS & MERCHANTS BANCORP CA|200.00
20100923|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|5.14
20100923|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|3.66
20100923|311642102|FARO|2542|FARO TECHNOLOGIES INC|20.32
20100923|311900104|FAST|2717|FASTENAL CO|52.18
20100923|313148108|AGMA|183|FED AGRICLTRAL MTG CP CL A VTG|8.92
20100923|313148306|AGM|1439|FED AGRICLT MTG CP CL C NON-VT|10.97
20100923|313400301|FMCC|7913078|FREDDIE MAC D/B/A VOTING|0.30
20100923|313400657|FMCKL|30900|FEDERAL HOME LN MTG CORP 6.02%|0.25
20100923|313549404|FDML|1696|FEDERAL MOGUL CORP COM STK (MI|18.10
20100923|313586109|FNMA|24956739|FANNIE MAE|0.27
20100923|313586752|FNMAS|50000|FEDERAL NATIONAL MORTGAGE ASSO|0.45
20100923|313586786|FNMAH|3000|Federal National Mortgage Asso|0.40
20100923|313586828|FNMAK|2500|FEDERAL NAT'L MTG ASSOC SER N |0.67
20100923|313747206|FRT|17145|FEDERAL REALTY INVEST TR SBI|81.24
20100923|313855108|FSS|27|FEDERAL SIGNAL CORP|5.32
20100923|314162108|FTT|616|FEDERATED ENHANCED TREAS INCM |18.02
20100923|314211103|FII|9180|FEDERATED INVESTORS INC CL B|22.90
20100923|31423M105|FPT|1156|FEDERATED PREMIER INTERMED MUN|14.52
20100923|31423P108|FMN|25|FEDERATED PREMIER MUNICIPAL IN|15.65
20100923|31428X106|FDX|554|FEDEX CORPORATION|84.30
20100923|31429C101|FFCOD|1130|FED FIRST FINANCIAL CORP COM N|11.25
20100923|31430F101|FCH|2668|FELCOR LODGING TRUST INC|4.47
20100923|31430F200|FCHPRA|34|FELCOR LDGNG&TST $1.95A CV PFD|20.42
20100923|31430F507|FCHPRC|1672|FELCOR LODGING TRUST INC DEP S|20.51
20100923|314462102|FHCO|1069|FEMALE HEALTH CO. (THE)|4.91
20100923|315293100|FGP|246|FERRELLGAS PARTNERS LP COM UTS|25.79
20100923|315405100|FOE|1346|FERRO CORP|12.50
20100923|315616102|FFIV|637|F5 NETWORKS INC|100.49
20100923|315621888|FIATY|45|FIAT SPA NEW ADS REP 1 ORD SH |14.61
20100923|31567R209|FTWR|5931|FIBERTOWER CORPORATION COM|4.41
20100923|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.58
20100923|31573A109|FBR|5752|FIBRIA CELULOSE SA SPONSORED A|16.79
20100923|31609R100|FDBC|121|FIDELITY D & D BANCOR INC|16.75
20100923|31620M106|FIS|4203|FIDELITY NATIONAL INFORMATION |27.32
20100923|31620R105|FNF|2000|FIDELITY NATIONAL TITLE GROUP,|15.07
20100923|316773100|FITB|9717|FIFTH THIRD BANCORP (OHIO)|12.04
20100923|31678A103|FSC|733|FIFTH STREET FINANCE CORP COM |10.64
20100923|31678V206|FTBPRB|2820|FIFTH THIRD CAP TR VI 7.250 GT|24.96
20100923|31678W204|FTBPRA|1109|FIFTH THIRD CAP TR V GTD TR PF|25.09
20100923|316780204|FTBPRC|20|FIFTH THIRD CAP TR VII GTD TR |26.05
20100923|316827104|JOBS|1977|51JOB INC (ADR)|36.42
20100923|317585404|FISI|556|FINANCIAL INSTITUTIONS INC|16.95
20100923|31787A507|FNSR|62|FINISAR CORP NEW COM STK (DE) |17.31
20100923|317923100|FINL|535|FINISH LINE INC CL-A|15.23
20100923|318027208|FINMY|249|Finmeccanica SPA Roma Unsponso|5.67
20100923|31811T308|FBVC|1|Fire Mountain Beverage Company|0.06
20100923|318457108|FAC|97|FIRST ACCEPTANCE CORP|1.77
20100923|31847R102|FAF|7469|FIRST AMERICAN FINANCIAL CORPO|14.63
20100923|31848L104|FABK|140|FIRST ADVANTAGE BANCORP COM ST|10.71
20100923|31866P102|FNLC|11547|FIRST BANCORP INC COM STK (ME)|13.21
20100923|318672102|FBP|5824|FIRST BANCORP (HOLDING CORP)|0.29
20100923|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|5.45
20100923|318672607|FBPPRE|807|FIRST BANCORP 7& NON-CUM PERP |6.50
20100923|318910106|FBNC|265|FIRST BANCORP (TROY N.C)|12.23
20100923|318916103|FBMS|170|FIRST BANCSHARES INC (THE) (MS|7.77
20100923|319420105|FCAR|329|FIRST CAROLINA INVSTORS INC|10.40
20100923|319438107|FCVA|258|FIRST CAPITAL BANCORP (VA)|3.50
20100923|319459202|FCZA|640|FIRST CITZENS BANC CORP NEW|4.26
20100923|31947W100|FCEC|91|FIRST CHESTER COUNTY CORP.|5.25
20100923|319829107|FCF|4611|FIRST COMMONWEALTH FINL CORP|5.20
20100923|31983A103|FCBC|1326|FIRST COMMUNTY BANCSHRS INC(NV|12.09
20100923|31985E202|FCFL|335|FIRST COMMUNITY BANK CORP OF A|1.37
20100923|320050107|FCWT|6642|FIRST COWETA BANK|.
20100923|32020F105|FFBH|875|FIRST FED BANCSHRS OF ARKANSAS|1.75
20100923|32020R109|FFIN|30|FIRST FINL BANKSHARES INC|45.62
20100923|320209109|FFBC|2|FIRST FINANCIAL BANCORP (OH)|16.39
20100923|32021X105|FFNM|25|FIRST FEDERAL OF NORTHERN MICH|2.69
20100923|320218100|THFF|876|FIRST FINL CORP (INDIANA)|28.77
20100923|32022K102|FFNW|17|FIRST FINANCIAL NORTHWEST, INC|3.90
20100923|320239106|FFCH|2890|FIRST FINANCIAL HLDGS INC|9.72
20100923|320517105|FHN|28322|FIRST HORIZON NATIONAL CORPORA|10.65
20100923|32054K103|FR|50393|FIRST INDUTRIAL REALTY TR INC |5.00
20100923|32055Y201|FIBK|610|FIRST INTST BANCSYSTEM INC CL |13.36
20100923|320557101|FIBP|230|First Internet Bancorp Common |8.00
20100923|320697105|FLPC|3255|FIRST LIBERTY POWER CORP. COMM|0.41
20100923|320734106|FLIC|81|FIRST LONG ISLAND CORP|24.80
20100923|320744105|FMFC|72|FIRST M & F CORP|4.47
20100923|320867104|FMBI|1152|FIRST MIDWEST BANCORP (DEL)|10.91
20100923|32110M101|FNCB|1700|FIRST NAT'L COMMUN BANCRP INC |3.21
20100923|32112J106|FBAK|39|FIRST NATIONAL BANK ALASKA|1935.00
20100923|33582V108|FNFG|5808|FIRST NIAGARA FINANCIAL GROUP |11.44
20100923|335934105|FQVLF|11200|FIRST QUANTUM MINERALS LTD|67.82
20100923|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |7.50
20100923|33610F109|FPO|400|FIRST POTOMAC REALTY TRUST|15.28
20100923|336142104|FREVS|51|FIRST RL-EST INVT TR NJ SBI|16.30
20100923|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.21
20100923|336433107|FSLR|6727|FIRST SOLAR, INC. COM|143.55
20100923|336453105|FSNM|5647|FIRST STATE BANCORPORATION|0.16
20100923|33646W100|FSBK|1813|FIRST SOUTH BANCORP INC|10.61
20100923|336901103|SRCE|830|FIRST SOURCE CORP|17.20
20100923|336917109|FDL|2403|FIRST TR MORNINGSTAR DIVIDEND |15.09
20100923|336919105|FVI|280|FIRST TR VALUE LINE EQUITY ALL|18.40
20100923|336920103|FPX|14683|FIRST TRUST US IPO INDEX FD|20.81
20100923|33718M105|FDM|21936|FIRST TRUST DOW JONES SELECT M|17.75
20100923|33731K102|FEO|1835|FIRST TRUST/ABERDEEN EMERGING |21.45
20100923|33731L100|FAV|1986|FIRST TRUST / ACTIVE DIVID INC|10.63
20100923|337319107|FAM|6434|FIRST TRUST/ABERDEEN GLOBAL OP|17.90
20100923|33733A102|FNI|34706|FIRST TR ISE CHINDIA INDEX FD |24.26
20100923|33733B100|FIW|45|FIRST TR ISE WATER INDEX FD|18.65
20100923|33733E203|FBT|5918|FIRST TRUST NYSE ARCA BIOTECHN|34.78
20100923|33733E302|FDN|102951|FIRST TR FD DOW JONES|29.48
20100923|33733E401|QQXT|195|FIRST TR NASDAQ -100 EX-TECHNO|19.27
20100923|33733H107|BICK|4261|FIRST TRUST ISE BICK INDEX FUN|31.26
20100923|33733J103|CU|204407|FIRST TRUST ISE GLOBAL COPPER |32.17
20100923|33733U108|FCT|1100|FIRST TRUST/FOUR CORNERS SR FL|12.99
20100923|33734E103|FMY|4018|FIRST TRUST/FIDAC MORTGAGE INC|21.55
20100923|33734J102|FCG|987|FIRST TR ISE REVERE NAT GAS IN|15.76
20100923|33734K109|FEX|13469|FIRST TR LARGE CAP CORE ALPHDE|24.71
20100923|33734X101|FXD|234205|FIRST TR EXCHANGE-TRADED FD|16.67
20100923|33734X127|FXN|51|FIRST TR EXCHANGE TRADED FD FI|16.50
20100923|33734X135|FXO|220048|FIRST TR EXCHANGE TRADED FD FI|13.36
20100923|33734X143|FXH|390|FIRST TR EXCHANGE TRD FD HEALT|23.02
20100923|33734X150|FXR|1148|FIRST TRUST INDUSTRIALS/PRODUC|15.84
20100923|33734X168|FXZ|89680|FIRST TR EXCHANGE TRADED FD FI|20.51
20100923|33734X176|FXL|606|FIRST TR EXCHANGE TRADED FD FI|18.83
20100923|33734X184|FXU|793|FIRST TR EXCHANGE TRADED FD UT|15.95
20100923|33734X200|FGD|4249|FIRST TR EXCHANGE TRD FD II FI|22.21
20100923|337344105|QQEW|503|FIRST TR NASDAQ 100 EQUAL WEIG|21.03
20100923|337345102|QTEC|285|FIRST TRUST NASDAQ 100 TECHNOL|21.84
20100923|337347108|FHI|1675|FIRST TRUST STRATEGIC HIGH INC|3.36
20100923|33735B108|FNX|5737|FIRST TR MID CAP CORE ALPHADEX|27.85
20100923|33735G107|FVL|398|FIRST TR VALUE LINE 100 EXCHAN|11.29
20100923|33735J101|FTA|30246|FIRST TR LARGE CAP VALUE OPPOR|23.96
20100923|33735K108|FTC|3740|FIRST TR LGE CAP GROWTH OPPORT|25.19
20100923|33735T109|FDD|987|FIRST TR DJ STOXX EUROPEAN SEL|13.15
20100923|337353106|FHY|432|FIRST TRUST STRATEGIC HIGH INC|4.72
20100923|33736G106|FAN|504|FIRST TRUST ISE GLOBAL WIND EN|10.15
20100923|33737C104|PLTM|736|FIRST TRUST ISE GLOBAL PLATINU|28.60
20100923|33740N105|FUBC|577|1ST UNITED BANCORP, INC. (FL) |6.16
20100923|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|14.25
20100923|33761G104|FBMI|183|FIRSTBANK CORP (MICH)|4.75
20100923|337730105|FWGO|85|FISHER-WATT GOLD INC|0.05
20100923|337738108|FISV|11299|FISERV INC|53.77
20100923|337915102|FMER|1525|FIRSTMERIT CORP|17.57
20100923|337930507|FBC|439|FLAGSTAR BANCORP INC|1.90
20100923|337932107|FE|1685|FIRSTENERGY CORP|37.07
20100923|33832D106|FVE|40|FIVE STAR QUALITY CARE INC|5.01
20100923|33833E103|FEXXF|639|FJORDLAND EXPLORATION INC.|0.13
20100923|338478100|FFC|987|FLAHERTY & CRUMRINE/CLAYMORE P|16.73
20100923|338479108|FLC|2846|FLAHERTY & CRUMRINE/CLAYMORE T|17.99
20100923|33848E106|PFO|55|FLAHERTY & CRUMRINE PFD INCM O|10.34
20100923|338480106|PFD|4609|FLAHERTY & CRUMRINE PFD INCM F|12.93
20100923|33889X203|FBFPRM|2000|FLEET CAPITAL TRUST VIII PFD|25.02
20100923|33889Y201|FBFPRN|975|FLEET CAP TST IX 6% TRUPS|23.50
20100923|339305203|FRCEY|400|Fletcher Building Ltd Unsponso|12.69
20100923|33938T104|FSI|955|FLEXIBLE SOLUTIONS INT'L INC|1.25
20100923|33938W206|FLXT|500|FLEXPOINT SENSOR SYSTEMS INC N|0.35
20100923|339382103|FLXS|500|FLEXSTEEL INDUSTRIES INC|15.10
20100923|339670101|FLTT|4832|FLINT TELECOM GROUP, INC. COMM|.
20100923|343389102|FTK|4858|FLOTEK INDUSTRIES INC|1.42
20100923|343412102|FLR|116280|FLUOR CORPORATION (NEW)|49.56
20100923|343498101|FLO|25|FLOWER FOODS INC|25.00
20100923|34354P105|FLS|37|FLOWSERVE CORP|106.39
20100923|343873105|FFIC|2560|FLUSHING FINANCIAL CORPORATION|10.97
20100923|34415V109|FMCN|17051|FOCUS MEDIA HOLDING LTD SPON A|21.84
20100923|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20100923|344419106|FMX|858|FOMENTO ECONOMICO|51.08
20100923|344849104|FL|1514|FOOT LOCKER INC;COM USD0.01|14.16
20100923|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20100923|345155105|FMTI|200|FORBES MEDI-TECH INC COM|0.46
20100923|345203202|FRPT|2421|FORCE PROTECTION, INC NEW|4.76
20100923|345370134|FWS|1500|FORD MOTOR COMPANY WTS EXP 01/|4.42
20100923|345370852|FPRA|6219|FORD MOTOR CO 7.50% NTS 6/10/4|26.00
20100923|345370860|F|4900|FORD MOTOR CO;COM STK USD0.01 |12.38
20100923|345395206|FPRS|928|FORD CAP TST II CV PFD SECS|48.63
20100923|345397202|FCZ|2000|FORD MOTOR CREDIT COMPANY LLC |24.97
20100923|345526107|FGFH|780|FORESIGHT FINANCIAL GR INC|10.50
20100923|345550107|FCEA|16336|FOREST CITY ENTERPRISES CL-A|12.58
20100923|345838106|FRX|19526|FOREST LABORATORIES INC|31.62
20100923|346091705|FST|20842|FOREST OIL CORPORATION|29.22
20100923|346233109|FOR|1903|FORESTAR GROUP INC COM|15.86
20100923|346375108|FORM|351|FORMFACTOR INC|8.35
20100923|346414105|FORTY|425|FORMULA SYSTEMS (1985) LTD ADR|13.96
20100923|346563109|FORR|195|FORRESTER RESEARCH INC|32.45
20100923|347200107|FDI|4238|FORT DEARBORN INCOME SECS|16.10
20100923|34958B106|FIG|364|FORTRESS INVESTMENT GROUP LLC |3.70
20100923|34959E109|FTNT|2424|FORTINET INC COM STK (DE)|23.82
20100923|349853101|FWRD|297|FORWARD AIR CORPORATION|26.33
20100923|349862300|FORD|551|FORWARD INDUSTRIES INC|3.60
20100923|349915108|FVITF|1000|FORTUNA SILVER MINES, INC.|3.22
20100923|350258307|FBRWY|1015|FOSTERS GR LTD ADR-NEW|6.05
20100923|351649108|FXCNY|24|FOXCONN INTERNATIONAL HOLDINGS|14.00
20100923|35168R104|FWAV|45|FRAMEWAVES INC|8.00
20100923|35177Q105|FTE|4097|FRANCE TELECOM ADS(RP 1 ORD FF|21.65
20100923|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100923|35471R106|FSP|14487|FRANKLIN STREET PROPERTIES COR|12.44
20100923|35472T101|FTF|3183|FRANKLIN TEMPLETON LTD DUR INC|13.33
20100923|355145103|FT|39|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20100923|35582T108|FOH|900|FREDERICKS HOLLYWOOD GROUP INC|0.96
20100923|356108100|FRED|965|FREDS INC CL-A|11.60
20100923|35637A203|FRDM|53409|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100923|35671D857|FCX|2860|FREEPORT-MCMORAN COPPER & GOLD|84.51
20100923|357023100|RAIL|57|FREIGHTCAR AMERICA, INC|24.05
20100923|35802M115|APCVZ|3701|FRESENIUS KABI PHARMACEUTICALS|0.04
20100923|358029106|FMS|35|FRESENIUS MED CARE AG & CO. KG|59.03
20100923|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|6.78
20100923|358487106|FHLB|630|FRIENDLY HILLS BANK (CA) COMMO|5.50
20100923|35906A108|FTR|13383|FRONTIER COMMUNICATIONS CORPOR|8.10
20100923|35907K204|FTBK|2443|FRONTIER FINL CORP NEW COM STK|0.17
20100923|35914P105|FTO|9800|FRONTIER OIL CORP|12.91
20100923|35952H106|FCEL|897|FUELCELL ENERGY INC|1.05
20100923|35952W103|FSYS|1216|FUEL SYSTEMS SOLUTIONS INC COM|37.85
20100923|359556206|FUJHY|379|FUJI HEAVY INDS LTD ADR|58.00
20100923|35958N107|FUJIY|268|FUJI FILM HOLDINGS ADR 2 ORD|32.99
20100923|359590304|FJTSY|2082|FUJITSU LTD ADR (5 COM)|36.58
20100923|359671104|FULL|4050|FULL CIRCLE CAPITAL CORP COM S|8.71
20100923|359694106|FUL|57|FULLER H B CO|19.71
20100923|360271100|FULT|18999|FULTON FINL CORP|8.44
20100923|360769103|FNDM|20000|FUND.COM INC CLASS A COM STK|0.08
20100923|360921100|FBN|400|FURNITURE BRANDS INT'L INC|5.29
20100923|36102A207|FUQI|24679|FUQI INTERNATIONAL INC COM|6.29
20100923|36106P101|FURX|753|FURIEX PHARMACEUTICALS INC COM|10.86
20100923|36113E107|FSIN|4999|FUSHI COPPERWELD INC COM STK|8.15
20100923|36116M106|FTFL|1500|FUTUREFUEL CORP COM STK|7.10
20100923|361268105|GKSR|2336|G & K SERVICES INC CL-A|22.75
20100923|361438104|GBL|5|GAMCO INVESTORS, INC.|36.95
20100923|361448103|GMT|906|GATX CORP|28.49
20100923|361652209|GFIG|9778|GFI GROUP INC|4.82
20100923|36186C400|GKM|700|GMAC LLC 7.25% NTS DUE 2/07/20|22.63
20100923|36191C106|LASR|16|GSI GROUP INC CDA NEW COM STK |2.45
20100923|3623E0209|SOLR|25137|GT SOLAR INERNATIOANL INC COM |7.82
20100923|36239Q109|GGT|3797|GABELLI GLBL MLTIMEDIA TST INC|7.49
20100923|362397101|GAB|372|GABELLI EQUITY TRUST INC|4.94
20100923|362397705|GABPRD|10|THE GABELLI EQUITY TRUST INC 5|25.80
20100923|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.24
20100923|36240A101|GUT|5223|GABELLI UTILITY TRUST|6.15
20100923|36240B109|GCV|1496|GABELLI CONV AND INCOME SECS F|5.81
20100923|36240B307|GCVPRB|57|GABELLI CONV & INCM SECS FD IN|25.27
20100923|36241U106|GSIT|955|GSI TECHNOLOGY COM STK (DE)|5.80
20100923|36242H104|GDV|1065|GABELLI DIVIDEND & INCOME TRUS|13.60
20100923|36242H203|GDVPRA|99|GABELLI DIVIDEND & INCOME TRUS|25.40
20100923|36242H500|GDVPRD|1663|GABELLI DIVIDEND & INCOME TR (|25.85
20100923|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|19.86
20100923|36244N109|GGN|582|GABELLI GLOBAL GOLD, NATURAL R|17.22
20100923|36245G202|GDLPRA|283|THE GABELLI GLOBAL DEAL FD CUM|52.81
20100923|36246K103|GRX|494|THE GABELLI HEALTHCARE & WELLN|6.35
20100923|362607301|GFA|418|GAFISA S.A. SPONSORED ADR REPS|15.41
20100923|36268Q103|GAIA|1387|GAIAM INC CL-A|6.17
20100923|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100923|363576109|AJG|6753|GALLAGHER ARTHUR J.& CO|26.17
20100923|36380R104|GLNYF|9434|GALLEON ENERGY INC CLASS A|3.35
20100923|364665109|GAIMF|3842|Gamecorp Ltd. Common Stock (Ca|0.01
20100923|36467T106|GRS|58|GAMMON GOLD INC|7.29
20100923|36467W109|GME|2486|GAMESTOP CORP (HLDG CO) CL A|19.50
20100923|36468A106|GCTAY|732|Gamesa Corporacion Tecnologica|1.41
20100923|364730101|GCI|9736|GANNETT CO INC|12.36
20100923|364760108|GPS|4735|GAP INC (THE)|18.63
20100923|365558105|GDI|157|GARDNER DENVER,INC|52.78
20100923|366044105|GGIFF|35|GARIBALDI RESOURCES CORP ORD S|0.17
20100923|366651107|IT|3249|GARTNER INC COM STK|28.26
20100923|367204104|EGAS|1600|GAS NATURAL INC, COM STK,OHIO |10.73
20100923|367220100|GSX|8213|GASCO ENERGY INC|0.29
20100923|367299203|GST|1916|GASTAR EXPLORATION LTD (NEW)|3.85
20100923|367905106|GET|1146|GAYLORD ENTERTAINMENT CO(NEW) |29.37
20100923|36829G107|GZPFY|18820|GAZPROM NEFT;LEVEL 1 ADR REPR |19.33
20100923|36847Q103|GELYY|95|GEELY AUTOMOBILE HOLDING LTD U|8.38
20100923|368537106|GLTC|35672|GELTECH SOLUTIONS, INC. COMMON|1.15
20100923|36866T103|GPRO|304|GEN-PROBE INC NEW|48.13
20100923|368678108|GENC|240|GENCOR INDUSTRIES INC.|7.14
20100923|368684106|GNDIF|3627|GENDIS INC|1.60
20100923|368911103|GGCRF|1000|GENCO RESOURCES LTD|0.42
20100923|369300108|BGC|56480|GENERAL CABLE CORP|25.73
20100923|369550108|GD|256|GENERAL DYNAMICS CORP|62.87
20100923|369604103|GE|3279|GEN ELEC CO;COM USD0.06|16.50
20100923|369622451|GEJ|518|GENERAL ELECTRIC CAPITAL CORP |26.07
20100923|369622477|GER|183|GENERAL ELECTRIC CAPITAL CORP |25.76
20100923|369622485|GEP|7200|GENERAL ELEC CAP CORP STP-UP P|25.50
20100923|369622493|GED|420|GENERAL ELECTRIC CAP CORP 5.87|25.52
20100923|369622519|GEC|11675|GENERAL ELEC CAP CORP 6.10% PU|25.88
20100923|369622527|GEA|2249|GENERAL ELECTRIC CAPITAL CORP |26.30
20100923|369730106|JOB|2401|GENERAL EMPLOYMENT ENTER|0.31
20100923|369822408|GFNCL|100|GENERAL FIN CORP UNITS (DE)|0.68
20100923|370021107|GGP|2394|GENERAL GROWTH PROPERTIES INC |15.30
20100923|370334104|GIS|208|GENERAL MILLS INC|36.63
20100923|370442725|BGM|75329|GENERAL MOTORS CORP 7.375% SR |7.25
20100923|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.57
20100923|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.25
20100923|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.25
20100923|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.25
20100923|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.25
20100923|370853103|GSI|169|GENERAL STEEL HOLDINGS, INC.|2.69
20100923|371485103|GNBT|163879|GENEREX BIOTECHNOLOGY CORP|0.49
20100923|371559105|GWR|771|GENESEE & WYOMING INC CL-A|42.36
20100923|37185B104|GEGI|11492|GENESIS ELECTRONICS GROUP, INC|0.06
20100923|37185F105|GSFL|402|GENESIS FLUID SOLUTIONS HOLDIN|1.01
20100923|371901109|GNTX|2224|GENTEX CORP|18.73
20100923|371924101|GNOLF|144226|GENOIL INC (F)|0.14
20100923|371939109|GXEXF|555780|GEOLOGIX EXPLORATIONS INC (CAN|0.35
20100923|372303107|GNMSY|125|Genmab A/S Unsponsored ADR (De|5.70
20100923|37243V100|GXDX|890|GENOPTIX, INC. COM|13.99
20100923|37244C101|GHDX|2078|GENOMIC HEALTH INC|13.96
20100923|37246C109|GNVC|2588|GENVEC INC|0.53
20100923|372460105|GPC|1000|GENUINE PARTS CO|44.19
20100923|37247A102|GTIV|298|GENTIVA HEALTH SERVICES INC|24.28
20100923|37247D106|GNW|15122|GENWORTH FINANCIAL INC CL A|12.38
20100923|37249T109|GGR|8665|GEOGLOBAL RESOURCES INC|0.95
20100923|37250W108|GEOY|488|GEOEYE, INC COM STK|38.71
20100923|37251T104|GIGNY|147|GENTING SINGAPORE PLC UNSPR AD|79.20
20100923|372917104|GENZ|3008|GENZYME CORP|71.20
20100923|373200302|GGC|51119|GEORGIA GULF CORP (NEW)|16.09
20100923|373334457|GAT|945|Georgia Power Company Sr Nt Se|31.11
20100923|373334465|GAR|3545|GEORGIA POWER CO SER 2007D SR |27.85
20100923|373334481|GAHCL|69|GEORGIA POWER CO SENIOR NOTE S|25.26
20100923|373730100|GRB|383|GERBER SCIENTIFIC INC|6.19
20100923|373737105|GGB|3205|GERDAU S.A. ADS (REPTG 1 PREF |14.21
20100923|373865104|GABC|2530|GERMAN AMERICAN BANCORP INC|16.53
20100923|374297109|GTY|150|GETTY REALTY CORP(NEW)|26.47
20100923|37441W108|GFSZY|99|G4S Plc Unsponsored ADR (UK)|20.08
20100923|374511103|GA|1500|GIANT INTERACTIVE GROUP INC AD|6.58
20100923|374689107|ROCK|750|GIBRALTAR INDUSTRIES INC|8.80
20100923|37517Y103|GGOX|1000|GIGOPTIX INC COM STK (DE)|2.40
20100923|375558103|GILD|879|GILEAD SCIENCES INC|36.01
20100923|375916103|GIL|870|GILDAN ACTIVEWEAR COM SHS|27.30
20100923|37636P108|GVDNY|228|Givaudan SA Unsponsored ADR (S|20.15
20100923|37637Q105|GBCI|2920|GLACIER BANCORP INC|13.94
20100923|376536108|GOOD|455|GLADSTONE COMMERCIAL CORP|16.96
20100923|376536306|GOODO|150|GLADSTONE COMMERCIAL CORP 7.5%|23.50
20100923|377316104|GLT|160|GLATFELTER|11.84
20100923|37733W105|GSK|26|GLAXOSMITHKLINE PLC ADS|40.15
20100923|377341102|GLCH|22123|GLEACHER & CO INC (NY)|1.59
20100923|378967103|GCA|4567|GLOBAL CASH ACCESS HOLDINGS, I|4.11
20100923|378968101|GCF|845|GLOBAL INCOME & CURRENCY FUND |14.61
20100923|378973408|GSAT|14309|GLOBALSTAR, INC COM STK|1.66
20100923|37929X107|GLG|7972|GLG PARTNERS INC COM STK (DE) |4.47
20100923|379302102|GRT|1000|GLIMCHER REALTY TRUST|6.32
20100923|379302300|GRTPRF|103|GIMCHER REALTY TR 8.75% SER F |25.00
20100923|37933G108|GHI|3113|GLOBAL HIGH INCOME FUND INC.|14.12
20100923|37933T209|GBGD|57500|GLOBAL GOLD CORP NEW|0.04
20100923|379336100|GLBL|3009|GLOBAL INDS LTD|5.18
20100923|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100923|37934Y108|GIFD|111|GLOBAL INCOME FUND,INC|3.77
20100923|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100923|37940X102|GPN|3813|GLOBAL PAYMENTS INC|40.74
20100923|379408701|GLCO|16092|Global Links Corporation Commo|0.03
20100923|37941P306|GLPW|2137|GLOBAL POWER EQUIPMENT GROUP I|14.86
20100923|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100923|37944L104|GBAMF|22032|GLOBAL ALUMINA CORP (CDA)|0.95
20100923|37946Q101|GPRM|1000|GLOBAL PARI- MUTUEL SERVICES, |1.30
20100923|37946S107|GGS|731|GLOBAL GEOPHYSICAL SERVICES, I|7.51
20100923|37950B107|GTEC|344|GLOBAL DEFENSE TECHNOLOGY & SY|13.04
20100923|37950E101|GXF|1193|GLOBAL X FTSE NORDIC 30 ETF|18.40
20100923|37950E200|GXG|41091|GLOBAL X FDS INTERBOLSA FTSE C|42.25
20100923|37950E408|CHIQ|522|GLOBAL X CHINA CONSUMER ETF|19.75
20100923|37950E606|CHIX|751|GLOBAL X CHINA FINANCIALS ETF |13.92
20100923|37950E762|LIT|1171|GLOBAL X LITHIUM ETF|18.23
20100923|37950E788|BRAZ|203679|GLOBAL X BRAZIL MID-CAP ETF|17.48
20100923|37950E804|CHIB|1186|GLOBAL X CHINA TECHNOLOGY ETF |15.92
20100923|37950E838|BRAF|700|GLOBAL X BRAZIL FINLS ETF|16.65
20100923|37950E846|BRAQ|28552|GLOBAL X BRAZIL CONSURMER ETF |18.60
20100923|37950E853|SIL|81612|GLOBAL X SILVER MINERS ETF|18.51
20100923|37950E861|COPX|1830|GLOBAL X COPPER MINERS ETF|14.82
20100923|37954N206|GSM|12564|GLOBE SPECIALTY METALS INC COM|13.31
20100923|37956X103|GCOM|580|GLOBECOMM SYSTEMS INC|8.00
20100923|37958H106|GBTR|2523|GLOBETRAC INC|.
20100923|379890106|GLUU|200|GLU MOBILE INC COM STK (DE)|1.14
20100923|37990R104|GOHG|3211|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100923|38011M108|GMXR|2189|GMX RESOURCES INC|4.10
20100923|38011M405|GMXRPR|2468|GMX RESOURCES INC SER B CUM PF|22.36
20100923|380170100|GOHE|1400|GO HEALTHY, INC. COMMON STOCK |0.23
20100923|38045R107|GOL|200|GOL LINHAS AEREAS INTELIGENTES|15.49
20100923|38046F102|GOLCF|9000|GOLCONDA RESOURCES LTD|0.05
20100923|380481101|SILA|34624|GOLD AMERN MNG CORP COM STK (N|0.83
20100923|380539106|GBBFF|663500|GOLD BULLION DEVELOPMENT CORP |0.56
20100923|38059T106|GFI|1943854|GOLD FIELDS LTD SPONS ADR|15.34
20100923|380662106|GLDZY|50|GOLD ONE INTERNATIONAL LTD SPO|2.78
20100923|38068N108|GRZ|212|GOLD RESERVE INC CL-A|1.13
20100923|38068T105|GORO|2723|GOLD RESOURCE CORPORATION COM |17.82
20100923|380708107|GRPS|11|Gold River Productions, Inc. C|0.02
20100923|38076R109|GBKVF|3997|GOLDBROOK VENTURES INC|0.24
20100923|380787200|GARPY|170|Golden Agri-Resources Limited |44.60
20100923|380800102|GARWF|50|GOLDEN ARROW RES CORP|0.37
20100923|380926105|GOLHF|18225|GOLDEN HOPE MINES LTD|0.66
20100923|380932103|GBRIF|93300|GOLDEN BAND RESOURCES INC (F) |0.37
20100923|380956177|GGWS|6784|GOLD CORP, INC|5.62
20100923|380956409|GG|366766|GOLDCORP INC.|44.34
20100923|380961300|MYNG|7|GOLDEN EAGLE INTL INC NEW COM |0.15
20100923|380983106|GEYEF|8000|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20100923|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.25
20100923|381119106|AUMN|11029|Golden Minerals Co. Common Sto|13.52
20100923|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|2.83
20100923|38114L106|GDPEF|14400|GOLDEN PEAKS RES LTD|0.54
20100923|381149103|GPXM|2200|GOLDEN PHOENIX MINERALS|0.04
20100923|38119T104|GSS|4978|GOLDEN STAR RESOURCES LTD|5.04
20100923|38121P108|GTAGF|14226|GOLDEN TAG RES LTD|0.29
20100923|381370105|GV|3767|GOLDFIELD CORPORATION|0.33
20100923|381428101|GORAF|124000|GOLDREA RESOURCES CORPORATION |0.06
20100923|38143Y665|GSPRA|106|GOLDMAN SACHS GROUP INC DEP SH|21.10
20100923|38144G804|GSPRD|2422|GOLDMAN SACHS GROUP, INC (THE)|21.35
20100923|38144X500|GSPRB|7|GOLMAN SACHS GP INC (THE) DEP |25.06
20100923|38144X609|GSPRC|1000|GOLDMAN SACHS GRP INC (THE) DE|21.71
20100923|38168Y103|GOLF|1|GOLFSMITH INTERNATIONAL HOLDIN|2.70
20100923|381689207|GEARD|2|GOLFGEAR INTL INC NEW COM STK |.
20100923|38173M102|GBDC|144|GOLUB CAP BDC INC COM STK (DE)|14.89
20100923|382382307|GDFLY|553|Goodman Fielder Ltd Unsponsore|14.18
20100923|382550101|GT|10754|GOODYEAR TIRE&RUBR;COM NPV|10.65
20100923|38259P508|GOOG|1719|GOOGLE INC;COM USD0.001 CL'A' |516.00
20100923|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|10.70
20100923|382784106|GORL|2|GORDON (I) CORP|12.55
20100923|383082104|GRC|91|GORMAN RUPP COMPANY|26.96
20100923|38376A103|GOV|412|GOVERNMENT PPTYS INCOME TR COM|26.59
20100923|38388F108|GRA|1985|GRACE(W.R.)& CO(NEW)|27.96
20100923|384109104|GGG|1068|GRACO INC|30.30
20100923|384313102|GTI|99|GRAFTECH INTERNATIONAL LTD|15.23
20100923|384742102|GVT|532|GRAIL AMERICAN BEACON LARGE CA|32.25
20100923|384742409|RWG|573|GRAIL ADVISORS ETF TR RP FOCUS|28.25
20100923|384802104|GWW|1367|GRAINGER W.W.INC|118.45
20100923|384871109|GKK|1475|GRAMERCY CAPITAL CORP|1.37
20100923|38500T101|GTE|30155|GRAN TIERRA ENERGY INC|7.04
20100923|38526M106|LOPE|4506|GRAND CANYON ED INC COM STK (D|21.00
20100923|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100923|387328107|GVA|451|GRANITE CONSTRUCTION INC|22.28
20100923|388689101|GPK|989|GRAPHIC PACKING HOLDING COMPAN|3.19
20100923|38911N107|GRVY|100|GRAVITY CO, LTD AMERCIAN DEPOS|1.48
20100923|389375106|GTN|3759|GRAY TELEVISION, INC.|1.98
20100923|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.82
20100923|389465204|GRMH|559|GRAYMARK HEALTHCARE INC COM ST|1.18
20100923|390064103|GAP|11004|GREAT ATLANTIC & PAC TEA|3.87
20100923|390064202|GAJ|1879|GREAT ATLTC & PAC TEA 9.37% 39|18.30
20100923|390124105|GBG|105266|GREAT BASIN GOLD LTD|2.53
20100923|390528107|GFLB|200|Great Florida Bank (FL) Class |0.51
20100923|390607109|GLDD|819|GREAT LAKES DREDGE & DOCK CORP|5.19
20100923|390905107|GSBC|3765|GREAT SOUTHERN BANCORP INC|20.80
20100923|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100923|391064102|GNI|1274|GREAT NORTH IRON ORE CTFBIN|119.00
20100923|391164100|GXP|3823|GREAT PLAINS ENERGY INC.|18.92
20100923|391164803|GXPPRF|75|GREAT PLAINS ENERGY INC (MO)|63.25
20100923|391523107|WOLF|1890|GREAT WOLF RESORTS, INC.|1.83
20100923|39167B102|GCH|348|GREATER CHINA FUND INC (THE)|12.45
20100923|392483103|GOFPY|9|GREEK ORGANISATION FOOTBALL PR|7.35
20100923|39303R102|GETG|13492|GREEN EARTH TECHNOLOGIES INC C|0.44
20100923|39304D102|GDOT|200|GREEN DOT CORPORATION CL A COM|49.74
20100923|393122106|GMCR|3028|GREEN MOUNTAIN COFFEE ROASTER |35.81
20100923|393177100|GRNO|8656|GREEN OASIS ENVIRONMENT INC|0.36
20100923|393222104|GPRE|1025|GREEN PLAINS RENEWABLE ENERGY |10.57
20100923|393411103|GSPI|1062|GREEN STAR PRODS INC|.
20100923|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.22
20100923|394702203|GKNGY|547|GREENE KING PLC SPONSORED ADR |13.08
20100923|395259104|GHL|1594|GREENHILL & CO INC COM STK|77.21
20100923|39530R107|GRHU|66|GREENHOUSE HOLDINGS INC COM ST|3.00
20100923|397624107|GEF|389|GREIF, INC. CL-A|58.52
20100923|39808Q104|GRPR|114882|GRID PETROLEUM CORPORATION COM|0.44
20100923|398433102|GFF|33|GRIFFON CORP|11.50
20100923|398743104|GNBA|3209|GROEN BROTHERS AVIATION INC|0.01
20100923|39945C109|GIB|49|CGI GROUP INC CL A SUB SHS|14.26
20100923|399909100|GGAL|256371|GRUPO FINANCIERO GALICIA SA|9.41
20100923|400095204|GBE|5452|GRUBB & ELLIS COMPANY (NEW)|1.19
20100923|40049J206|TV|2567|GRUPO TELEVISA SA GDS (REPTG 5|18.90
20100923|400491106|SIM|566|GRUPO SIMEC S.A.B. DE CV ADR|7.41
20100923|40051D303|TMM|823|GRUPO TMM S.A.B. ADS REPTG FIV|3.16
20100923|40051E202|ASR|101|GRUPO AEROPORT ADS (10 SR B)|47.72
20100923|40052B108|GTXI|2200|GTX INC DEL|3.27
20100923|40052P107|GBOOY|300|Grupo Financiero Banorte, S.A.|19.48
20100923|40065W107|GSH|101|GUANGSHEN RAILWAY|18.28
20100923|400685103|GPRC|700|GUANWEI RECYCLING CORP XOM STK|3.12
20100923|40131V109|GRDO|54000|Guard Dog, Inc. Common Stock C|0.01
20100923|401617105|GES|105|GUESS ?,INC.|37.95
20100923|40167B100|GPM|98|GUGGENHEIM ENHANCED EQUITY INC|8.77
20100923|401692108|GUID|6392|GUIDANCE SOFTWARE, INC. COM|5.77
20100923|40204A107|GNXP|1074|GUINNESS EXPLORATION, INC. COM|0.35
20100923|402479778|GUQCL|675|GULF POWER COMPANY SER J 5.875|25.00
20100923|402479794|GUL|200|GULF POWER CO PFD SER H|25.65
20100923|40251W309|GFRE|13776|GULF RESOURCES, INC. NEWCOMMON|6.63
20100923|402738108|GIA|216|GULFSTREAM INTL GROUP INC|0.63
20100923|403227101|GULRY|2581|GUOCO GROUP LIMITED UNSPONSORE|21.38
20100923|40330W106|GU|255|GUSHAN ENVIRONMENTAL ENERGY LT|0.75
20100923|403820103|GYRO|87|GYRODYNE CO OF AMERICA INC|77.39
20100923|404030108|HEES|3423|H & E EQUIPMENT SERVICES INC|8.00
20100923|404052102|HQH|3870|H & Q HEALTHCARE FUND SBI|12.05
20100923|40414L109|HCP|438|HCP INC COM STK (MD)|36.47
20100923|40414L208|HCPPRF|662|HCP INC PFD SER F 7.1% (MD)|24.89
20100923|40415F101|HDB|865|HDFC BK LTD ADS (3 EQTY)|180.94
20100923|404156200|HEPRU|43|HECO CAPITAL TR III 6.5% CUM Q|25.46
20100923|40420K103|HKN|48|HKN, INC|3.42
20100923|404232100|HMG|200|HMG COURTLAND PROPERTIES|3.15
20100923|40425J101|HMSY|20|HMS HOLDINGS CORP|56.50
20100923|404251100|HNI|1167|HNI CORPORATION COM STK|25.98
20100923|40426A208|HQS|721|HQ Sustainable Maritime Indust|3.13
20100923|40428H805|HBAPRF|136|HSBC USA INC PFD SERIES F FLOA|22.12
20100923|40428H862|HBAPRH|663|HSBC USA, INC. DEP SH REP 1/40|25.00
20100923|40428H888|HBAPRG|1321|HSBC USA INC DEP SHS REPSTG 1/|23.12
20100923|404280604|HBCPRA|197|HSBC HOLDINGS, PLC ADR SER A R|24.09
20100923|404280703|HCS|179|HSBC HOLDINGS, PLC, PERPETUAL |27.76
20100923|404280802|HCSPRB|21623|HSBC HLDGS PLC PERP SUB CAP SE|26.97
20100923|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|24.92
20100923|40429C607|HFCPRB|57|HSBC FINANCE CORP DEP SHS RPTN|23.94
20100923|404303109|HSNI|244|HSN INC COM STK (DE)|29.00
20100923|40432E103|HSTC|4239|HST Global, Inc. Common Stock |0.19
20100923|404447104|HBNRF|5000|HABANERO RESOURCES INC (F)|0.11
20100923|404450108|HABE|7300|HABER INC|0.12
20100923|404459109|HABC|527|HABERSHAM BANCORP INC|0.40
20100923|405024100|HAE|400|HAEMONETICS CORP|56.84
20100923|405217100|HAIN|822|HAIN CELESTIAL GROUP INC.(THE)|24.57
20100923|40522E104|HRELY|200|Haier Electronics Group Co Ltd|39.64
20100923|40609P105|HNRG|498|HALLADOR ENERGY COMP COM STK (|11.31
20100923|406216101|HAL|2693|HALLIBURTON CO COM|31.52
20100923|40624Q203|HALL|489|HALLMARK FINANCIAL SERVICES IN|8.69
20100923|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20100923|406364406|HWG|733|HALLWOOD GROUP INC(THE)|34.00
20100923|409321106|HMPR|3719|HAMPTON ROADS BANKSHARES INC. |1.15
20100923|40963P204|HNABD|23790|HANA BIOSCIENCES, INC. COMMON |0.49
20100923|409735206|BTO|267|JOHN HANCOCK BK & THRIFT OPPOR|14.83
20100923|410120109|HBHC|670|HANCOCK HOLDING CO|29.08
20100923|41013P749|HTY|656|HANCOCK JOHN INVT TR TAX ADVAN|12.64
20100923|41013T105|PDT|1895|JOHN HANCK PATRIOT PREM DVD II|11.46
20100923|410142103|JHI|1225|HANCOCK JOHN INVSTRS TRST MASS|21.65
20100923|410345102|HBI|157|HANESBRANDS INC COM STK|24.29
20100923|41043F208|HGR|3361|HANGER ORTHOPEDIC GRP INC|14.09
20100923|41043M104|HLPPY|836|HANG LUNG PPTYS LTD SPONS ADR |23.98
20100923|410495105|HAFC|831|HANMI FINANCIAL CORP|1.25
20100923|410693105|HVRRY|102|HANNOVER RUCKVERSICHERUNGS ADR|23.53
20100923|410867105|THG|4554|HANOVER INSURANCE GROUP INC (T|45.96
20100923|411307101|HNSN|7578|HANSEN MEDICAL, INC. COM|1.49
20100923|41145W109|HRBN|1301|HARBIN ELEC INC|17.38
20100923|41146A106|HRG|1749|HARBINGER GROUP INC COM STK (D|5.50
20100923|41150V103|HRBR|2098|HARBOR BIOSCIENCES INC COM STK|0.21
20100923|412822108|HOG|12044|HARLEY DAVIDSON INC|27.73
20100923|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|15.00
20100923|413086109|HAR|1801|HARMAN INT'L IND INC|32.89
20100923|413160102|HLIT|2105|HARMONIC INC|6.58
20100923|413216300|HMY|3071|HARMONY GOLD MNG SP ADR-NEW|11.31
20100923|413833104|TINY|1209|HARRIS AND HARRIS GROUP INC|4.14
20100923|413875105|HRS|78|HARRIS CORP|44.73
20100923|415864107|HSC|5430|HARSCO CORP|24.10
20100923|416190106|HRTFF|30000|HARTE GOLD CORP|0.41
20100923|416515104|HIG|117208|HARTFORD FIN SER GP INC|22.32
20100923|416515708|HIGPRA|400|HARTFORD FINL SVC GRP INC DEP |23.25
20100923|416537108|HSF|1661|HARTFORD INCOME SHARES FUND, I|5.97
20100923|41754V103|HNR|1090|HARVEST NATURAL RESOURCES, INC|7.85
20100923|41902R103|HTS|4157|HATTERAS FINANCIAL CORP|29.30
20100923|41935L206|HAVNP|1072|HAVEN CAPITAL TRUST II PFD|11.99
20100923|419596101|HVT|738|HAVERTY FURNITURE CO INC|10.25
20100923|419870100|HE|644|HAWAIIAN ELECTRIC INDUSTRIES|22.91
20100923|419879101|HA|11716|HAWAIIAN HOLDINGS, INC.|5.73
20100923|420089104|HWK|522|HAWK CORP CL-A|41.19
20100923|420261109|HWKN|1781|HAWKINS INC|36.45
20100923|420547101|HWTHF|7052|Hawthorne Gold Corp. Ordinary |0.11
20100923|420877201|HAYN|498|HAYNES INT'L INC (NEW)|32.07
20100923|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|17.26
20100923|421906108|HCSG|800|HEALTH CARE SVCS GROUP INC|22.99
20100923|421924309|HLS|24|HEALTHSOUTH CORPORATION COM|18.26
20100923|421933102|HMA|74539|HEALTH MGMT ASSOC INC CL-A|7.37
20100923|421946104|HR|5009|HEALTHCARE REALTY TRUST INC|22.96
20100923|42210P102|HW|1109|HEADWATERS INCORPORATED|3.28
20100923|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100923|42217K106|HCN|3259|HEALTH CARE REIT INC|46.95
20100923|42217K304|HCNPRD|419|HEALTH CARE REIT INC 7.875% PF|26.18
20100923|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.79
20100923|42217K502|HCNPRGCL|440|HEALTH CARE REIT INC 7.5% PFD |33.51
20100923|42218R100|HDVY|100000|HEALTH DISCOVERY CORPORATION|0.20
20100923|42222G108|HNT|2709|HEALTH NET INC|26.79
20100923|42222N103|HSTM|830|HEALTHSTREAM INC|5.20
20100923|42223C106|HSPO|362|HealthSport, Inc. Common Stock|0.07
20100923|42224N101|HS|1707|HEALTHSPRING, INC.|24.52
20100923|422245100|HWAY|928|HEALTHWAYS INC|12.41
20100923|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.34
20100923|422250308|HNSS|313|HEALTHNOSTICS INC COM STK (DE)|.
20100923|42234Q102|HTLF|120|HEARTLAND FINANCIAL USA INC|14.48
20100923|422347104|HTLD|2000|HEARTLAND EXPRESS INC|14.56
20100923|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100923|422680108|HEK|8808|HECKMANN CORPORATION COM|3.81
20100923|422806109|HEI|934|HEICO CORP|44.67
20100923|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.30
20100923|423074103|HNZ|971|HEINZ H.J. CO|47.49
20100923|423258102|HELI|9931|HELI ELECTRONICS CORP COM STK |0.04
20100923|42326R109|HLCS|5209|HELICOS BIOSCIENCES CORPORATIO|0.48
20100923|42327L101|HMNA|42|HELIOS & MATHESON NORTH AMERIC|0.68
20100923|42327M109|HSM|157|HELIOS STRATEGIC MTG INCOME FU|6.31
20100923|42327V109|HTR|45|HELIOS TOTAL RETURN FD, INC|5.87
20100923|42327X204|HIH|985|HELIOS HIGH INCOME FD, INC|7.27
20100923|42330P107|HLX|5269|HELIX ENERGY SOLUTIONS GROUP I|10.00
20100923|42331P106|HLXW|1030401|Helix Wind, Corp. Common Stock|.
20100923|423325307|OTE|382|HELLENIC TELECOMM ORG ADS(RP1/|3.62
20100923|423401108|HLLXF|34029|HELLIX VENTURES INC|0.60
20100923|423452101|HP|158|HELMERICH & PAYNE INC|39.03
20100923|423501105|HMGN|4911|HEMAGEN DIAGNOSTICS INC|0.06
20100923|42366C103|HEB|7174|HEMISPHERX BIOPHARMA INC|0.51
20100923|42550U109|HENKY|53|HENKEL AG AND CO KGAA SPONSORE|44.71
20100923|425885100|HNNA|369|HENNESSY ADVISORS INC|2.40
20100923|426281101|JKHY|1014|HENRY JACK & ASSOCIATES INC|25.64
20100923|427093109|HERO|26915|HERCULES OFFSHORE INC|2.55
20100923|427096508|HTGC|2956|HERCULES TECHNOLOGY GROWTH CAP|9.68
20100923|42722X106|HFWA|702|HERITAGE FINL CORP|13.60
20100923|42724R107|HEOP|763|HERITAGE OAKS BANCORP|3.30
20100923|42725U109|HBOS|813|HERITAGE FINANCIAL GROUP|8.30
20100923|42726M106|HCCI|300|HERITAGE-CRYSTAL CLEAN, INC CO|10.57
20100923|427398102|HRLY|351|HERLEY INDUSTRIES INC|16.04
20100923|427825104|HT|2200|HERSHA HOSPITALITY TR CL-A|5.10
20100923|427866108|HSY|34|THE HERSHEY COMPANY|47.81
20100923|42804T106|CUBA|1054|HERZFELD CARIBBEAN BASIN FUND |6.54
20100923|42805T105|HTZ|12166|HERTZ GLOBAL HOLDINGS INC COM |10.87
20100923|42809H107|HES|38646|HESS CORPORATION|56.40
20100923|42822Q100|HEW|426|HEWITT ASSOCIATES INC|50.20
20100923|428236103|HPQ|84278|HEWLETT-PACKARD CO|39.55
20100923|42833L108|HGG|26072|HHGREGG, INC.|24.00
20100923|428397202|HSCO|104356|HI SCORE CORP NEW COM STK (DE)|.
20100923|428567101|HIBB|800|HIBBETT SPORTS INC COM|24.53
20100923|42951N100|HIDE|407|HIDENET SECURE ARCHITECTURES|0.03
20100923|42983D104|ONE|736|HIGHER ONE HOLDINGS, INC COM S|15.58
20100923|43005Q107|HCF|1194|HIGHLAND CREDIT STRATEGIES FUN|7.26
20100923|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100923|43112C108|HLNT|166913|HIGHLINE TECH INNOVATIONS INC |0.01
20100923|431284108|HIW|5969|HIGHWOOD PROPERTIES INC|31.88
20100923|431466101|HIL|2920|HILL INTERNATIONAL, INC|4.67
20100923|431475102|HRC|300|HILL-ROM HOLDINGS, INC.|35.07
20100923|43162L206|HLMPR|225|HILLMAN GROUP CAPITAL TR|28.16
20100923|43289P106|HIMX|1000|HIMAX TECHNOLOGIES INC ADR|2.44
20100923|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |40.75
20100923|43352L206|HPSO|9755|HIPSO Multimedia, Inc. Common |0.14
20100923|433578507|HIT|2374|HITACHI LTD ADR (10COM)NEW|43.83
20100923|43358R108|HSFT|2814|HISOFT TECHNOLOGY INTL LTD SPO|20.98
20100923|43365Y104|HITT|9114|HITTITE MICROWAVE CORP|46.73
20100923|434711107|HOKU|7621|HOKU CORP|2.60
20100923|435758305|HOC|6116|HOLLY CORPORATION|27.54
20100923|436440101|HOLX|3393|HOLOGIC INC|15.42
20100923|436893200|HOMB|1395|HOME BANCSHARES INC COM STK|20.80
20100923|437076102|HD|981|HOME DEPOT INC|30.88
20100923|43713W107|HMIN|169|HOME INNS & HOTELS MANAGEMENT,|47.12
20100923|437306103|HME|3877|HOME PROPERTIES, INC|52.66
20100923|438128308|HMC|914|HONDA MOTOR CO ADR ONE (1) COM|34.57
20100923|43858B207|HPJ|206|HONG KONG HIGHPOWER TECHNOLOGY|3.39
20100923|43858F109|HKXCY|16|Hong Kong Exchanges & Clearing|18.37
20100923|438580300|HGKGY|96|HONG-KONG ELEC HLDGS SPONS ADR|6.18
20100923|439038100|HOFT|1075|HOOKER FURNITURE CORP|11.54
20100923|439104100|HH|10432|HOOPER HOLMES INC|0.67
20100923|439734104|HFBC|238|HOPFED BANCORP INC|9.33
20100923|440327104|HMN|100|HORACE MANN EDUCATORS CORP|17.54
20100923|44040M101|HZNB|5100|HORIZON BANCORPORATION INC|0.08
20100923|44041F105|HRZB|3|HORIZON FINANCIAL CORP|.
20100923|44044K101|HRZ|61|HORIZON LINES, INC.|3.98
20100923|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100923|440452100|HRL|1280|HORMEL FOODS CORPORATION|44.45
20100923|440543106|HOS|2151|HORNBECK OFFSHORE SERVICES INC|18.57
20100923|440694305|ZINC|5175|HORSEHEAD HLDG CORP COM STK (D|8.79
20100923|44106M102|HPT|7407|HOSPITALITY PROPERTIES TST SBI|21.87
20100923|44106M409|HPTPRB|1079|HOSPITALITY PROPERTIES TR 8.87|25.97
20100923|44106M508|HPTPRC|4833|Hospitality Pptys Tr Pfd Serie|24.47
20100923|44107P104|HST|112447|HOST HOTELS & RESORTS, INC|14.34
20100923|441339108|HOTT|6305|HOT TOPIC INC|5.32
20100923|44183U100|HUSA|6548|HOUSTON AMERICAN ENERGY CORP|9.67
20100923|44183W106|HRAI|100|HOUSERAISING INC|.
20100923|44244K109|HWCC|9055|HOUSTON WIRE & CABLE COMPANY C|9.48
20100923|442487203|HOV|43347|HOVNANIAN ENTERPRISES INC|4.05
20100923|442496105|HBMD|270|Howard Bancorp, Inc. (MD) Comm|4.00
20100923|443251103|HOCPY|230|HOYA CORP SPONSORED ADR (JAPAN|24.87
20100923|443304100|HNP|1497|HUANENG PWR INTL ADR(40 ORD-N)|25.60
20100923|443510102|HUBA|119|HUBBELL INC CL-A|47.57
20100923|443510201|HUBB|3861|HUBBELL INC CL-B|49.52
20100923|443628102|HBMFF|849|HUDBAY MINERALS INC|14.61
20100923|443792106|HHGP|5646|HUDSON HIGHLAND GROUP INC|3.50
20100923|444097109|HPP|400|HUDSON PAC PROPERTIES, INC COM|16.70
20100923|444172100|HUVL|40|HUDSON VY HLDG CORP|18.79
20100923|444398101|HUGH|1210|HUGHES COMMUNICATIONS INC COM |27.15
20100923|444486104|HUTC|14580|HUGHES TELEMATICS INC COM STK |1.75
20100923|444717102|HGT|1929|HUGOTON ROYALTY TST UBI|19.40
20100923|444859102|HUM|333|HUMANA INC|50.24
20100923|444903108|HGSI|8538|HUMAN GENOME SCIENCES INC|29.08
20100923|445658107|JBHT|2465|HUNT J B TRANSPORT SVCS INC|35.38
20100923|44667X208|HPCCP|1183|HUNTINGTON PREFERRED CAPITAL, |25.80
20100923|447462102|HURN|100|HURON CONSULTING GROUP INC.|22.00
20100923|448407106|HTCH|925|HUTCHINSON TECHNOLOGY INC|3.43
20100923|44841V102|HTHKY|22|HUTCHISON TELECOMMUNICATIONS H|4.17
20100923|448579102|H|2058|HYATT HOTELS CORPORATION COM S|39.30
20100923|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100923|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|17.51
20100923|448954107|HDY|165529|HYPERDYNAMICS CORP|1.97
20100923|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100923|44913S508|HYPRQ|10|HYPERFEED TECHNOLGIES INC|.
20100923|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|13.00
20100923|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|23.86
20100923|44930K108|ICOG|7442|ICO GLOBAL COMM HLDGS LTD DE C|1.48
20100923|44930M500|ICOP|1510|ICOP DIGITAL INC COM STK (CO) |1.57
20100923|44934S107|ICAD|145|ICAD INC|1.67
20100923|44934T105|ICXT|75|ICX TECHNOLOGIES INC COM STK (|7.55
20100923|449551100|IGGRY|711|IG GROUP HLDGS PLC UNSPON ADR |8.10
20100923|449593102|IGOI|2692|IGO, INC|1.90
20100923|44977W106|PPR|1103|ING PRIME RATE TST SBI|5.70
20100923|449810100|IRR|1176|ING RISK MANAGED NATURAL RESOU|15.38
20100923|44982G104|IGR|2723|ING CLARION GLOBAL REAL ESTATE|7.41
20100923|44982L103|IPIXQ|167|IPIX CORPORATION|0.01
20100923|44982N109|IGA|1665|ING GLOBAL ADVANTAGE AND PREMI|13.73
20100923|44984A105|IPCM|399|IPC THE HOSPITALIST COMPANY, I|26.56
20100923|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.03
20100923|45031U101|SFI|1843|ISTAR FINANCIAL INC|2.95
20100923|45031U408|SFIPRD|865|ISTAR FINL INC SR D CM RDM PFD|9.85
20100923|45031U507|SFIPRE|440|ISTAR FINANCIAL INC 7.875% PFD|9.80
20100923|45031U606|SFIPRF|5|ISTAR FINANCIAL INC SER F PFD |9.70
20100923|45031X204|ISTA|519|ISTA PHARMACEUTICALS INC COM N|3.67
20100923|45068B109|ESI|1218|ITT EDUCATIONAL SERVICES INC|65.10
20100923|45070W109|IVD|200|IVAX DIAGNOSTICS INC|0.63
20100923|45071R109|XXIA|1701|IXIA|12.06
20100923|450737101|IBDRY|18|IBERDROLA SA DPON ADR (SPAIN) |30.09
20100923|45082X103|SNF|765|THE IBERO-AMERICA FUND, INC|6.40
20100923|450828108|IBKC|498|IBERIABANK CORPORATION|49.20
20100923|450911102|ITT|2271|ITT CORPORATION;COM USD1|46.75
20100923|450913108|IAG|1273335|IAMGOLD CORP|17.81
20100923|45104G104|IBN|4278|ICICI BANK LTD ADS(RP 2EQTY SH|48.86
20100923|45104P104|ICGN|1886|ICAGEN, INC.|0.13
20100923|451055107|ICON|1133|ICONIX BRAND GROUP, INC.|16.89
20100923|45107K102|IBPM|8400|IBIOPHARMA, INC. COMMON STOCK |2.37
20100923|451100101|IEP|298|ICAHN ENTERPRISES L.P|38.40
20100923|45129P105|IIBK|41|IDAHO INDEPENDENT BK COEUR DAL|2.50
20100923|45166R204|IDIX|464|IDENIX PHARMACEUTICALS INC|2.76
20100923|45167R104|IEX|1391|IDEX CORPORATION|34.72
20100923|45168D104|IDXX|1869|IDEXX LABORATORIES CORP|59.36
20100923|45168K306|IDRA|120|IDERA PHARMACEUTICALS, INC COM|3.36
20100923|45169U105|IGTE|315|IGATE CORPORATION|18.49
20100923|45170U409|INIXD|2108200|IFINIX CORPORATION NEW COMMON |.
20100923|45173E105|IKAN|4225|IKANOS COMMUNICATIONS, INC.|1.01
20100923|451734107|IHS|852|IHS INC CL-A COM STK|65.85
20100923|452327109|ILMN|1493|ILLUMINA INC.|49.41
20100923|452439201|DISK|1398|IMAGE ENTERTAINMENT INC|0.25
20100923|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.55
20100923|45244W100|IMDS|1151568|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100923|45245A107|IMN|927|IMATION CORPORATION|9.04
20100923|45245E109|IMAX|6316|IMAX CORPORATION|16.89
20100923|45247F104|IAGX|1476|IMAGENETIX INC|0.48
20100923|45247Q100|IIG|723|IMERGENT INC|4.11
20100923|45248F103|IMGG|2816|IMAGING3 INC|0.35
20100923|452521107|IMMR|1050|IMMERSION CORP|5.19
20100923|452526106|BLUD|556|IMMUCOR INC|19.27
20100923|45253H101|IMGN|1391|IMMUNOGEN INC|5.51
20100923|452536105|IMUC|21710|ImmunoCellular Therapeutics, L|0.95
20100923|45254L101|IMBIE|10000|IMMUNOBIOTICS, INC. COMMON STO|0.01
20100923|45257G109|IFUS|96997|Impact Fusion International In|.
20100923|452892102|IPMLF|400|IMPERIAL METALS CORP -NEW|19.74
20100923|452907108|IMMU|6187|IMMUNOMEDICS INC|3.19
20100923|452908106|IMRGA|560|IMREG INC CL-A|.
20100923|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100923|453038408|IMO|1793|IMPERIAL OIL LTD|36.82
20100923|453078305|IPMN|18097|Imperial Petroleum, Inc. New C|0.10
20100923|453142101|ITYBY|13|IMPERIAL TOBACCO GRP ADS(RP 2 |60.30
20100923|45336E109|SAAS|513|INCONTACT INC COM STK (DE)|2.26
20100923|45337C102|INCY|6410|INCYTE CORPORATION|14.54
20100923|453440307|IHC|91|INDEPENDENCE HLDGS CO|7.14
20100923|453838609|IBCPD|105|INDEPENDENT BANK CORP NEW COM |1.53
20100923|45409B107|QAI|6331|IQ HEDGE MULTI-STRATEGY COMPOS|27.54
20100923|45409B602|CPI|149|IQ REAL RETURN ETF|25.39
20100923|45409B800|MNA|2793|IQ MERGER ARBITRAGE ETF|25.77
20100923|45409B826|KROO|1220|INDEXIQ ETF TR IQ AUSTRALIA SM|26.20
20100923|45409B867|CNDA|1043|INDEXIQ ETF TR IQ CANADA SMALL|26.75
20100923|45409B883|GRES|10936|INDEXIQ ETF TR IQ GLOBAL RESOU|28.38
20100923|45577X105|PIFMY|67|PT Indofood Sukses Makmur TBK |32.10
20100923|455793109|IDEXY|8|INDUSTRIA DE DISENO TEXTIL IND|15.29
20100923|455807107|IDCBY|21|Industrial & Commercial Bank o|37.64
20100923|456314103|IDSA|3984|INDUSTRIAL SVCS AMER INC (FL) |13.71
20100923|456463108|IBA|268|INDUSTRIAS BACHOCO S.A.B DE C.|18.75
20100923|456615103|NRGY|100|INERGY L.P.|38.17
20100923|45665G303|INFI|1879|INFINITY PHARMACEUTICALS INC C|5.56
20100923|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|48.43
20100923|45666Q102|INFA|438|INFORMATICA CORP|36.61
20100923|45667G103|INFN|1000|INFINERA CORPORATION COMMON ST|11.90
20100923|45668X204|IFLG|3676|INFOLOGIX INC COM STK (DE)|4.55
20100923|45671Q105|NRTI|1000|INERGETICS INC|.
20100923|45677U100|IFMX|4998|INFORMEDIX HLDGS INC|.
20100923|45678T300|INSP|2971|INFOSPACE INC NEW COM STK|8.09
20100923|456788108|INFY|7877|INFOSYS TECHNOLOGIES LTD ADS|65.54
20100923|456837103|ING|8637|ING GROEP NV ADS (BEAR DEP RCT|10.23
20100923|456837202|IND|1870|ING GROEP N.V.% ING PERPETUAL |23.65
20100923|456837301|INZ|914|ING GROEP NV PERPETUAL DEBT SE|23.98
20100923|456837400|ISP|620|ING GROEP NV PERPETUAL DEBT SE|22.56
20100923|456837509|ISG|22|ING GROEP, N.V. PERPETUAL DENT|22.61
20100923|456837608|ISF|2519|ING Group, N.V. Perp Hybrid Ca|22.18
20100923|456837707|IDG|4|ING GROEP NV PRED CTF 7.3750% |24.68
20100923|45684E107|IGD|1479|ING GLOBAL EQUITY DIVIDEND AND|11.29
20100923|45684Q100|IID|569|ING INTERNATIONAL HIGH DIVIDEN|11.02
20100923|45684Y103|IFAM|230|INFRASTRUCTURE MATLS CORP COM |0.11
20100923|45685T103|IFXY|418792|INFRAX SYS INC COM STK (NV)|0.02
20100923|45685U100|IDE|3313|ING INFRASTRUCTURE, INDUSTRIAL|18.75
20100923|457153104|IM|10208|INGRAM MICRO INC.CL-A|16.12
20100923|45719T103|INHX|1033|INHIBITEX INC|1.78
20100923|457461200|IRC|1550|INLAND REAL ESTATE CORP|8.08
20100923|457642205|INOD|1439|INNODATA ISOGEN INC|2.92
20100923|457667103|INSU|281|INSITUFORM TECHNOLOGIES CL-A|22.78
20100923|457670206|IHSN|20865|INNOVATIVE HEALTH SCIENCES INC|.
20100923|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |5.09
20100923|45771Q104|IXSBF|81000|INNEXUS BIOTECHNOLOGY INC|0.01
20100923|45772B106|IVDN|409|INNOVATIVE DESIGNS INC|0.15
20100923|45772H103|IVFH|2072|INNOVATIVE FOOD HLDGS INC|.
20100923|45773H102|INO|38669|INOVIO PHARMACEUTICALS, INC.|1.06
20100923|45773S108|INCT|2013|INNOCENT, INC. COMMON STOCK (N|0.95
20100923|45773Y105|INWK|1698|INNERWORKINGS INC COM STK|6.08
20100923|457733103|ISPH|1843|INSPIRE PHARMACEUTICALS INC|5.70
20100923|45776L209|INVA|1161|INOVA TECHNOLOGY INC COM STK N|0.28
20100923|45776Q109|ISIM|325000|Insight Management Corporation|.
20100923|45776Y102|INOL|6006|INOLIFE TECH INC COM STK (NY) |0.03
20100923|45777T102|INV|2000|INNOVARO INC ,COM STK|1.09
20100923|45784P101|PODD|1800|INSULET CORP COM STK (DE)|14.29
20100923|45790H101|IPXHY|569|INPEX CORPORATION UNSPONSORED |48.06
20100923|457985208|IART|359|INTEGRA LIFESCIENCES HLDGS CP |38.58
20100923|45809K202|INSW|800|INSWEB CORPORATION|5.69
20100923|45811H106|INVI|2157|INTEGRALVISION INC|0.06
20100923|458118106|IDTI|3462|INTEGRATED DEVICE TECH INC|5.37
20100923|45812P107|ISSI|9000|INTEGRATED SILICON SOLUTN INC |8.49
20100923|458140100|INTC|300|INTEL CORP;COM USD0.001|19.01
20100923|458147105|FILM|4803|INTELEFILM CORPORATION|0.01
20100923|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100923|458168101|ITLI|900|Intelligentias, Inc. Common St|.
20100923|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.19
20100923|45822P105|TEG|10|INTEGRYS ENERGY GROUP INC COM |50.73
20100923|45822W100|ILNS|1463|INTELLECT NEUROSCIENCES INC CO|0.02
20100923|45823U103|IXMD|3253|INTELIMAX MEDIA INC COMMON STO|0.22
20100923|45839M103|ININ|41|INTERACTIVE INTELLIGENCE INC|17.08
20100923|45841N107|IBKR|686|INTERACTIVE BROKERS GROUP, IN |17.08
20100923|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.75
20100923|458483203|ICLK|135|INTERCLICK INC COM STK (DE)|4.08
20100923|45865V100|ICE|2605|INTERCONTINENTALEXCHANGE, INC.|102.85
20100923|45867G101|IDCC|2766|INTERDIGITAL|27.74
20100923|458685104|INTG|178|INTERGROUP CORP|16.75
20100923|458742103|ILNTQ|102989|INTERLIANT INC|.
20100923|45875T103|IUSN|122|Interlink-US-Network, Ltd. Com|1.11
20100923|45884X103|ITMN|662|INTERMUNE INC|12.22
20100923|45885A300|INAP|22|INTERNAP NETWORK SERVICES CORP|4.65
20100923|458859105|IAROE|4500000|International Aerospace Enterp|.
20100923|458968104|IBTGF|13975|INTL BARRIER TECH INC (F)|0.15
20100923|458977204|ITMSF|3500|INTERMAP TECH CORP CL-A|0.49
20100923|459041109|IBAL|1800|International Baler Corporatio|0.54
20100923|459044103|IBOC|326|INTL BANCSHARES CORP (TX)|17.17
20100923|459200101|IBM|1156|INTL BUSINESS MACHINES CORP|132.57
20100923|45928H106|ICO|41295|INTERNATIONAL COAL GROUP INC|5.24
20100923|45950K209|IFK|600|INTERNATIONAL FINANCE CORP S&P|10.17
20100923|459506101|IFF|3333|INTL FLAVORS & FRAGRANCES|48.57
20100923|45953X208|IFUE|253|INTERNATIONAL FUEL TECH|0.26
20100923|459824207|ITSI|9100|INTL LOTTERY&TOTALIZATOR SYS|0.20
20100923|45985Y109|IMAI|641977|INTERNATIONAL MERCHANT ADVISOR|.
20100923|459902102|IGT|530|INTL GAME TECHNOLOGY|14.49
20100923|46004W108|IMTFF|150000|INTERNATIONAL MONTORO RESOURCE|0.06
20100923|460146103|IP|5100|INTERNATIONAL PAPER CO|21.35
20100923|460254105|IRF|1388|INTL RECTIFIER CORP|20.29
20100923|460335201|ISCA|1240|INTL SPEEDWAY CORP CL-A|24.55
20100923|46059C205|ICGE|2612|INTERNET CAPITAL GROUP INC NEW|10.19
20100923|46059V104|IIH|10846|INTERNET INFRASTRUC HLDR TR|3.79
20100923|46059W102|HHH|736|INTERNET HLDRS TSTHLD DEP RCPT|62.54
20100923|460608102|INET|3905|INTERNET BRANDS, INC. CLASS A |13.14
20100923|46069B106|ISVJY|176|Interserve plc Unsponsored ADR|16.21
20100923|460690100|IPG|40546|INTERPUBLIC GROUP COS INC|9.65
20100923|460927106|IBCA|2405|INTERVEST BANCSHARES CORP CLA |2.02
20100923|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100923|461070864|IPLPRC|143|INTERSTATE PWR & LIGHT CO PFD |26.00
20100923|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|29.35
20100923|46113M108|IILG|393|INTERVAL LEISURE GROUP INC (DE|13.31
20100923|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |19.45
20100923|46120E602|ISRG|10441|INTUITIVE SURGICAL INC|301.20
20100923|461202103|INTU|3712|INTUIT INC|45.69
20100923|461204208|IVNYY|611|INVENSYS PLC SPONS ADR NEW|4.41
20100923|46121Y102|IPI|4587|INTREPID POTASH, INC|27.06
20100923|461212102|SNAK|143|INVENTURE FOODS INC COM STK (D|3.62
20100923|46130L109|IIC|2094|INVESCO CALIF INSURED MUNI INC|14.59
20100923|46130M107|IQC|1285|INVESCO CALIF QUALITY MUNI SEC|13.46
20100923|46130W105|ICS|493|INVESCO INSURED CALIF MUNI SEC|13.82
20100923|46131B100|IVR|1731|INVESCO MORTGAGE CAPITAL INC C|23.06
20100923|46131F101|VLT|1131|INVESCO VAN KAMPEN HIGH INCOME|16.37
20100923|46131H107|VVR|2048|INVESCO VAN KAMPEN SR INCOME T|4.58
20100923|46131J103|VKQ|10564|INVESCO VAN KAMPEN|14.35
20100923|46131K100|VOQ|460|INVESCO VAN KAMPEN OHIO QUALIT|15.50
20100923|46131L108|VIM|1783|INVESCO VAN KAMP TR-INSD MUNIC|13.66
20100923|46131M106|VGM|734|INVESCO VAN KAMPEN TR INVT|14.91
20100923|46131T101|VTN|1777|INVESCO VAN KAMPEN TR INVT|15.51
20100923|46132C107|VMO|465|INVESCO VAN KAMPEN|14.55
20100923|46132G108|VKL|688|INVESCO VAN KAMPEN SELECT SECT|12.51
20100923|46132H106|VCV|505|INVESCO VAN KP (CA)VAL MUNI IN|13.39
20100923|46132K109|VPV|673|INVESCO VAN KAMPEN PENNSYLVANI|14.44
20100923|46132L107|VBF|201|INVESCO VAN KAMPEN|20.35
20100923|46132R104|VTA|1980|INVESCO VAN KAMPEN DYNAMIC CRE|11.90
20100923|46132X101|OIA|2525|INVESCO MUNI INCM OPPORT TRUST|6.90
20100923|46133A100|OIB|2172|INVESCO MUNI INCM OPPORT TRUST|7.82
20100923|46133C106|OIC|1927|INVESCO MUNI INCM OPPORT TRUST|8.49
20100923|46133F109|IQN|800|INVESCO NEW YORK QUALITY MUNI |14.89
20100923|46133G107|IQI|4460|INVESCO QUALITY MUNI INCM TR C|13.69
20100923|46133H105|IQT|70|INVESCO QUALITY MUNI INVESTMEN|14.09
20100923|46133J101|IQM|780|INVESCO QUALITY MUNI|14.61
20100923|46145F105|ITG|21122|INVESTMENT TECH GROUP INC(NEW)|14.80
20100923|46146P102|ISBC|2347|INVESTORS BANCORP INC|11.36
20100923|461730103|IRET|5050|INVESTORS REAL ESTATE TR SBI|8.25
20100923|461730202|IRETP|1422|INVESTORS REAL ESTATE TR PFD S|25.80
20100923|46185W109|INXI|111|INX, INC.|5.01
20100923|462044108|IO|1191|ION GEOPHYSICAL CORPORATION|4.48
20100923|46261R107|IPT|521|IPARTY CORP|0.30
20100923|46267Q103|IRE|3205|GOVERNOR-BK OF IRELND ADS(4ORD|3.45
20100923|46267T206|IRLD|1625|Ireland Inc. New Common Stock |0.53
20100923|46269C102|IRDM|1172|IRIDIUM COMM INC COM STK (NY) |8.71
20100923|46270W105|IRIS|11|IRIS INTERNATIONAL INC|9.75
20100923|462726100|IRBT|790|IROBOT CORPORATION|19.43
20100923|462846106|IRM|2090|IRON MOUNTAIN INC DELAWARE|20.86
20100923|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|2.25
20100923|463320101|IROG|202|IRONWOOD GOLD CORP. COMMON STO|0.10
20100923|46333X108|IRWD|100|IRONWOOD PHARMACEUTICALS INC C|10.28
20100923|46428Q109|SLV|45577|ISHARES SILVER TRUST|20.71
20100923|464285105|IAU|451075|ISHARES GOLD TRUST|12.64
20100923|464286103|EWA|830|ISHARES MSCI AUSTRALIA IDX FD |23.56
20100923|464286202|EWO|9|ISHARES MSCI AUSTRIA INVESTABL|19.17
20100923|464286301|EWK|200|ISHARES MSCI BELGIUM INVESTABL|12.94
20100923|464286400|EWZ|2512|ISHARES MSCI BRAZIL|73.40
20100923|464286509|EWC|1063|ISHARES MSCI CANADA INDEX FD|27.49
20100923|464286566|ESR|16113|ISHARES MSCI EMERGING MARKETS |27.01
20100923|464286608|EZU|7000|ISHARES MSCI EMU INDEX FUND|34.10
20100923|464286624|THD|255|ISHARES MSCI THAILAND INVESTAB|59.16
20100923|464286632|EIS|12287|ISHARES INC MCSI ISRAEL CAPPED|54.60
20100923|464286640|ECH|22283|ISHARES INC MCSI CHILE INDEX F|72.74
20100923|464286657|BKF|213|ISHARES INC MCSI BRIC INDEX FD|46.55
20100923|464286673|EWS|15184|ISHS MSCI SINGAPRE(FREE)IDX FD|13.04
20100923|464286681|EUSA|38|ISHARES MSCI USA INDEX FD|23.99
20100923|464286699|EWU|720|ISHS MSCI UTD KINGDOM IDX FD|16.34
20100923|464286715|TUR|87|ISHARES MSCI TURKEY INVESTABLE|67.16
20100923|464286731|EWT|53451|ISHARES MSCI TAIWAN INDEX FUND|13.22
20100923|464286749|EWL|675|ISHARES MSCI SWITZERLND IDX FD|22.89
20100923|464286756|EWD|994|ISHARES MSCI SWEDEN INDEX FD|28.52
20100923|464286764|EWP|6647|ISHARES MSCI SPAIN INDEX FD|40.31
20100923|464286772|EWY|34|ISHS MSCI SOUTH KOREA IDX FD|52.41
20100923|464286780|EZA|298|ISHARES MSCI SOUTH AFRICA INDE|65.07
20100923|464286806|EWG|65|ISHARES MSCI GERMANY INDEX FD |21.61
20100923|464286814|EWN|627|ISHARES MSCI NETHERLNDS INVEST|19.96
20100923|464286822|EWW|857|ISHARES MSCI MEXICO INVESTABLE|52.50
20100923|464286830|EWM|1311|ISHS MSCI MALAYSIA(FREE)IDXFD |13.79
20100923|464286848|EWJ|2927|ISHARES MSCI JAPAN INDEX FUND |9.78
20100923|464286855|EWI|113899|ISHARES MSCI ITALY INDEX FD|16.39
20100923|464286871|EWH|319|ISHARES MSCI HONG KONG IDX FD |17.70
20100923|464287101|OEF|164884|ISHARES S&P 100 INDEX FD|51.76
20100923|464287135|NY|60|ISHARES NYSE 100 INDEX FUND|55.04
20100923|464287143|NYC|358|ISHARES NYSE COMPOSITE INDEX F|66.34
20100923|464287150|ISI|131|ISHARES S&P 1500 INDEX FD|51.58
20100923|464287168|DVY|2285|ISHARES DOW JONES SELECT DIVID|46.78
20100923|464287176|TIP|560|ISHARES BARCLAYS TREAS INFLATI|109.34
20100923|464287184|FXI|12631|ISHARES FTSE/XINHUA CHINA 25 I|42.21
20100923|464287192|IYT|448395|ISHARES DOW JONES TRANSP AVG I|81.01
20100923|464287200|IVV|89|ISHARES S&P 500 INDEX FUND|114.47
20100923|464287226|AGG|938|ISHARES BARCLAYS U.S. AGGR BON|108.42
20100923|464287234|EEM|3080|ISHARES MSCI EMERGING MARKETS |43.60
20100923|464287242|LQD|327684|ISHARES IBOXX $ INVESTOP INVES|112.27
20100923|464287275|IXP|102424|ISHARES S&P GLOBAL TELECOMMUNI|56.98
20100923|464287309|IVW|50762|ISHARES S&P 500 GROWTH INDEX F|59.09
20100923|464287325|IXJ|421|ISHARES S&P GLOBAL HEALTHCARE |50.47
20100923|464287333|IXG|8524|ISHARES S&P GLOBAL FIN'L SECTO|44.20
20100923|464287341|IXC|353|ISHARES S&P GLOBAL ENERGY SECT|32.75
20100923|464287374|IGE|280|ISHARE TR S&P GSSI NAT RES IND|33.80
20100923|464287390|ILF|1952|ISHARES S&P LATIN AMERICA 40 I|48.65
20100923|464287408|IVE|71393|ISHARES S&P 500 VALUE INDEX FU|54.42
20100923|464287432|TLT|152340|ISHARES BARCLAYS 20+ YEAR TREA|104.61
20100923|464287440|IEF|711|ISHARES BARCLAYS|98.63
20100923|464287457|SHY|409|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20100923|464287465|EFA|37163|ISHARES TR MSCI EAFE INDEX FD |54.47
20100923|464287481|IWP|1619|ISHARES RUSSELL MIDCAP GROWTH |48.88
20100923|464287507|IJH|6391|ISHARES S&P MIDCAP400 INDEX|78.35
20100923|464287515|IGV|1590|ISHARES TR S&P GSTI SOFTWARE I|51.58
20100923|464287556|IBB|2576|ISHARES NASDAQ BIOTECHNOLOGY I|86.45
20100923|464287572|IOO|1065|ISHARES S&P GLOBL 100 INDEX FD|58.13
20100923|464287580|IYC|65|ISHARS DJ US COSUMER SERVICES |60.32
20100923|464287598|IWD|107|ISHARES RUSSELL 1000 VAL INDEX|59.11
20100923|464287606|IJK|3414|ISHARES S&P MIDCAP 400 VALUE I|86.08
20100923|464287614|IWF|14364|ISHARES RUSSELL 1000 GR IND|50.94
20100923|464287622|IWB|75114|ISHARES RUSSELL 1000 INDEX FD |62.91
20100923|464287630|IWN|12574|ISHARES RUSSELL2000 VAL IDX FD|60.66
20100923|464287648|IWO|172078|ISHARES RUSSELL 2000 GWT IDX F|72.57
20100923|464287655|IWM|199026|ISHARES RUSSELL 2000 INDEX|65.84
20100923|464287689|IWV|352|ISHARES RUSSELL 3000 INDEX|67.13
20100923|464287697|IDU|18|ISHARES DJ US UTIL SECT IDX FD|76.56
20100923|464287705|IJJ|1990|ISHARES S&P MIDCAP 400 VALUE I|69.69
20100923|464287713|IYZ|5375|ISHARES DJ US TELECOM INDEX|21.59
20100923|464287739|IYR|435758|ISHARES DJ US REAL EST IDX FD |53.78
20100923|464287754|IYJ|16584|ISHARES DJ US INDL SECT IDX FD|57.61
20100923|464287762|IYH|848|ISHARES DJ US HLTHCR SECT IDX |63.14
20100923|464287788|IYF|197654|ISHARES DJ US FIN'L SEC INDEX |52.45
20100923|464287796|IYE|850|ISHARES DJ US ENRGY SECTOR IDX|31.60
20100923|464287804|IJR|51921|ISHARES S&P SM CAP 600 INDEX|57.87
20100923|464287812|IYK|9742|ISHARS DJ US CONSUMER GOODS SE|59.58
20100923|464287838|IYM|2400|ISHARS DJ US BASICMAT SECT IDX|64.21
20100923|464287846|IYY|732|ISHARES TR DOW JONES U.S. INDE|56.94
20100923|464287861|IEV|390625|ISHARES S&P EUROPE 350 INDEX|37.42
20100923|464287879|IJS|455|ISHARES S&P SMALLCAP 600 VALUE|60.99
20100923|464288117|IGOV|2476|ISHARES S&P/CITIGROUP INTERNAT|104.78
20100923|464288125|ISHG|141|ISHARES S&P/CITIGROUP 1-3 YEAR|103.50
20100923|464288166|AGZ|54|ISHARES LEHMAN AGENCY BOND FUN|111.30
20100923|464288174|WOOD|409|ISHARES S&P GLOBAL TIMBER & FO|40.77
20100923|464288182|AAXJ|881|ISHARES MSCI ALL COUNTRY ASIA |59.17
20100923|464288190|FCHI|140|ISHARES FTSE CHINA (HK LISTED)|50.01
20100923|464288208|JKG|13|ISHARES MORNINGSTAR MID CORE I|73.84
20100923|464288232|NUCL|1121|ISHARES S&P GLOBAL NUCLEAR ENE|39.01
20100923|464288240|ACWX|409|ISHARES MSCI ACWI EX US INDEX |40.84
20100923|464288257|ACWI|15181|ISHARES MSCI ACWI INDEX FUND|42.72
20100923|464288265|TOK|9409|ISHARES MSCI KOKUSAI INDEX FD |36.89
20100923|464288273|SCZ|500|ISHARES TR MSCI EAFE SMALL CAP|37.84
20100923|464288281|EMB|886|ISHARES JPMORGAN USD EMERGING |109.95
20100923|464288307|JKH|2893|ISHARE MORNINGSTAR MID GROWTH |82.29
20100923|464288356|CMF|1056|ISHARES S&P CA AMT-FREE MUNI B|110.04
20100923|464288372|IGF|76|ISHARES S&P GLOBAL INFRASTRUCT|33.69
20100923|464288414|MUB|92|ISHARES S&P NATL AMT-FREE MUNI|106.64
20100923|464288422|WPS|12842|ISHRS S&P DEVELOPED EX-US PPTY|32.31
20100923|464288448|IDV|28847|ISHARES DOW JONES INTERNATIONA|31.30
20100923|464288455|IFNA|4386|ISHRS FTSE EPRA/NAREIT NORTH A|38.78
20100923|464288489|IFGL|1019|ISHRS FTSE EPRA/NAREIT GLOBAL |29.85
20100923|464288497|IFSM|50|ISHRS FTSE DEVEL SM CAP EX-NOR|34.60
20100923|464288505|JKJ|10522|ISHARES MORNINGSTAR SMALL CORE|75.29
20100923|464288521|FTY|37101|ISHARES TR FTSE NAREIT R/EST 5|32.58
20100923|464288539|REM|23934|ISHARES|14.71
20100923|464288547|RTL|108|ISHARES FTSE NAREIT RETAIL CAP|25.88
20100923|464288562|REZ|300|ISHARES TR FTSE NAREIT RESIDEN|38.21
20100923|464288570|DSI|721|ISHARES MSCI KLD 400 SOCIAL IN|42.62
20100923|464288596|GBF|1570|ISHARES BARCLAYS GOVT CR BD FD|111.05
20100923|464288604|JKK|6892|ISHARES MORNINGSTAR SMALL GROW|70.24
20100923|464288612|GVI|361|ISHARES BARCLAYS INTERMED GOVT|110.33
20100923|464288620|CFT|6544|ISHARES BARCLAYS CR BD FD|107.51
20100923|464288638|CIU|4282|ISHARES BARCLAYS INTERMEDIATE |108.08
20100923|464288646|CSJ|173|ISHARES BARCLAYS 1-3 YR CD BD |104.90
20100923|464288653|TLH|277|ISHARES BARCLAYS 10-20 YR TREA|121.34
20100923|464288661|IEI|437|ISHARES BARCLAYS 3-7 YR TREAS |117.85
20100923|464288687|PFF|978|ISHARES S&P U.S. PREFERRED STK|39.89
20100923|464288695|MXI|198|ISHARES S&P GLOBAL MATERIALS S|62.67
20100923|464288703|JKL|1384|ISHARES MORNINGSTAR SMALL VALU|71.75
20100923|464288711|JXI|26252|ISHARES S&P GLOBAL UTILITIES S|45.12
20100923|464288737|KXI|1152|ISHARES S&P GLOBAL CONSUMER ST|59.69
20100923|464288752|ITB|64285|ISHARES TR DOW JONES US HOME C|11.79
20100923|464288760|ITA|12806|ISHARES TR DOW JONES US AEROSP|53.51
20100923|464288828|IHF|48167|ISHARES TR DOW JONES US HEALTH|48.56
20100923|464288836|IHE|26693|ISHARES TR DOW JONES US PHARMA|60.99
20100923|464288851|IEO|168167|ISHARES TR DOWN JONES US OIL &|49.94
20100923|464288869|IWC|34882|RUSSELL MICROCAP INDEX|40.67
20100923|464288885|EFG|101|MSCI EAFE GROWTH INDEX FUND|56.07
20100923|464289107|TGR|171|ISHARES S&P TARGET DATE RETIRE|28.93
20100923|464289123|ENZL|19193|ISHARES MSCI NEW ZEALAND INVES|28.00
20100923|464289180|EUFN|40|ISHARES MSCI EUROPE FINANCIALS|22.41
20100923|464289271|MUAF|1680|ISHARES TR 2017 S&P AMT-FREE M|53.84
20100923|464289305|TZE|960|ISHARES S&P TARGET DATE 2015 I|30.72
20100923|464289339|MUAD|6|ISHARES TR 2015 S&P AMT-FREE M|52.80
20100923|464289362|MUAC|7028|ISHARES TR 2014 S&P AMT-FREE M|51.99
20100923|464289388|MUAB|854|ISHARES TR 2013 S&P AMT-FREE M|51.32
20100923|464289404|TZG|215|ISHARES S&P TARGET DATE 2020 I|31.13
20100923|464289412|MUAA|408|ISHARES TR 2012 S&P AMT-FREE M|50.93
20100923|464289420|IWX|22576|ISHARES TR RUSSELL 200 VALUE I|25.78
20100923|464289438|IWY|15876|ISHARES TR RUSSELL 200 GROWTH |26.94
20100923|464289446|IWL|45201|ISHARES TR RUSSELL 200 INDEX F|26.38
20100923|464289529|INDY|2136|ISHARES S&P INDIA NIFTY 50 IND|30.06
20100923|464289610|AXID|22|ISHARES TR MSCI ACWI EX US IND|54.81
20100923|464289800|TZV|912|ISHARES S&P TARGET DATE 2040 I|31.50
20100923|464289842|EPU|17034|ISHARES MSCI ALL PERU CAPPED I|40.86
20100923|464289859|AOA|4354|ISHARES S&P AGGRESSIVE ALLOCAT|31.17
20100923|464289867|AOR|3855|ISHARES S&P GROWTH ALLOCATION |29.84
20100923|464289875|AOM|5711|ISHARES S&P MODERATE ALLOCATIO|29.09
20100923|464289883|AOK|12160|ISHARES S&P CONSERVATIVE ALLOC|28.34
20100923|46429B309|EIDO|355|ISHARES MSCI INDONESIA INVESTA|27.96
20100923|46429B606|EPOL|944|ISHARES MSCI POLAND INVESTABLE|31.45
20100923|46432L104|ISLN|600|ISILON SYSTEMS, INC. COM|23.82
20100923|464330109|ISIS|4142|ISIS PHARMACEUTICALS|8.57
20100923|464592104|ISLE|861|ISLE OF CAPRI CASINOS INC|7.05
20100923|46489V104|ISR|2606|ISORAY INC|1.09
20100923|46500N107|ISPU|500|ISPOTTEDYOU.COM, INC COMMON ST|0.25
20100923|465036200|ISCHY|110|Israel Chemicals Limited Unspo|14.28
20100923|465141406|ISRL|355|ISRAMCO INC|58.51
20100923|465272201|ITALY|1153|ITALCEMENTI FABRICHE SPA ADR|8.65
20100923|465562106|ITUB|16758|ITAU UNIBANCO BANCO HLDGS S.A.|22.79
20100923|46564T107|ITI|1300|ITERIS, INC.|1.43
20100923|465741106|ITRI|23|ITRON INC|57.85
20100923|465743300|ITRO|330|ITRONICS INC COM STK (USA)|1.40
20100923|46579N103|IVN|51566|IVANHOE MINES LTD|22.04
20100923|465790103|IVAN|722|IVANHOE ENERGY INC|1.73
20100923|465927101|JNRRF|100|JNR RESOURCES INC (F)|0.21
20100923|46600W106|IXYS|2284|IXYS CORP (DEL)|8.55
20100923|466032109|JJSF|16|J & J SNACK FOODS CORP|40.62
20100923|466090107|JASO|4769|JA SOLAR HOLDINGS CO., LTD. AD|7.89
20100923|466096104|JAX|647|J.ALEXANDERS CORP|4.15
20100923|46611B109|JBII|24592|JBI, INC. NEW COMMON STOCK|0.78
20100923|46612H402|JCG|2824|J. CREW GROUP, INC.|32.20
20100923|46614T107|JFC|100|JF CHINA REGION FUND INC|14.36
20100923|46621A109|JMGE|4000|JMG EXPLORATION INC|0.48
20100923|46621E101|JLMC|500|J L M COUTURE INC|1.25
20100923|466230109|JPEI|19223|J P E INC|.
20100923|46625H100|JPM|94966|JPMORGAN CHASE & CO COM STK|39.94
20100923|46625H365|AMJ|11534|JPMORGAN CHASE & CO ALERIAN ML|33.30
20100923|46626E205|JCOM|901|J2 GLOBAL COMMUN INC|23.34
20100923|46626V207|JPMPRK|1450|JP MORGAN CHASE CAP XI SER K|24.60
20100923|46626X203|JPMPRX|19100|JP MORGAN CHASE CAPITAL XII TR|25.59
20100923|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.25
20100923|466313103|JBL|574|JABIL CIRCUIT INC|12.70
20100923|46632X106|JSCPY|189|JSR CORPORATION UNSPONSORED AD|16.68
20100923|466367109|JACK|121991|JACK IN THE BOX INC.|20.92
20100923|46924R106|JXSB|198|JACKSONVILLE BANCORP INC COM S|10.43
20100923|469783104|JACO|150|JACO ELECTRONICS INC|0.43
20100923|469814107|JEC|6228|JACOBS ENGINEERING GROUP INC|37.06
20100923|469871206|JADA|2597|JADE ART GROUP INC. NEW COMMON|0.33
20100923|47009M103|JAG|438964|JAGUAR MINING INC|6.57
20100923|47012E106|JAKK|961|JAKKS PACIFIC INC|16.10
20100923|47023A101|JMBA|7688|JAMBA, INC. COM STK|2.34
20100923|470355207|JRCC|3794|JAMES RIVER COAL NEW|16.39
20100923|470773102|JLWT|90|JANEL WORLD TRADE LTD|0.30
20100923|47102X105|JNS|17181|JANUS CAPITAL GROUP INC.|10.49
20100923|471040105|JALSQ|4537|JAPAN AIRLINES|0.54
20100923|471057109|JEQ|911|JAPAN EQUITY FUND INC (THE)|5.30
20100923|47109U104|JOF|650|JAPAN SMALLER CAPITALIZATION F|7.99
20100923|471122200|JSHLY|662|JARDINE STRATEGIC HLDGS LTD BE|54.40
20100923|47116H104|JSMN|2762|JASMINE LTD|.
20100923|472147107|JAZZ|381|JAZZ PHARMACEUTICALS INC COM S|10.32
20100923|472319102|JEF|9504|JEFFERIES GROUP INC(NEW)|23.00
20100923|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20100923|477143101|JBLU|10306|JETBLUE AIRWAYS CORPORATION|5.76
20100923|47733C207|JCTCF|180|JEWETT-CAMERON TRADING LTD|7.00
20100923|47737R101|JGBO|6919|Jiangbo Pharmaceuticals, Inc. |7.93
20100923|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|126.09
20100923|47758P307|JAS|932|JO-ANN STORES INC|44.19
20100923|47759G108|JNGW|200|Jingwei International Limited |4.68
20100923|47759T100|JKS|2029|JINKOSOLAR HOLDING CO., LTD AD|30.45
20100923|47777N101|JOEZ|5658|JOE'S JEANS INC COM|2.07
20100923|478160104|JNJ|6164|JOHNSON AND JOHNSON|61.97
20100923|478366107|JCI|2309|JOHNSON CONTROLS INC|29.33
20100923|479087207|JELCY|5796|JOHNSON ELECTRIC HLDG SPON ADR|4.71
20100923|480074103|JNY|14|JONES APPAREL GROUP INC|18.48
20100923|48020Q107|JLL|1075|JONES LANG LASALLE INC|82.05
20100923|48023P106|JSDA|850|JONES SODA CO|0.99
20100923|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100923|480838101|JOSB|979|JOS A BANK CLOTHIERS INC|41.23
20100923|481165108|JOYG|4057|JOY GLOBAL INC|69.59
20100923|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.28
20100923|48123A207|JPMPRS|4511|JPMORGAN CHASE CAP XIX CAP SEC|25.98
20100923|48123W209|JPMPRW|20|JP MORGAN CHASE CAP XXIV GTD C|26.31
20100923|48124Y204|JPMPRB|9637|JPMORGAN CHASE CAP XXVIII GTD |26.52
20100923|48137C108|JBAXY|241|JULIUS BAER GROUP LTD UNSPONSO|7.62
20100923|48203R104|JNPR|3666|JUNIPER NETWORKS INC|29.56
20100923|48238M104|KATX|2184|KAT Exploration Inc Common Sto|0.09
20100923|48238T109|KAR|1372|KAR AUCTION SVCS INC (DE)|13.02
20100923|48241A105|KB|1600|KB FINL GROUP INC SPONSORED AD|44.27
20100923|48242W106|KBR|1190|KBR INC COM|24.17
20100923|482423100|KBW|2364|KBW, INC. COM|23.70
20100923|482470200|KITD|53802|KIT DIGITAL INC NEW COM STK (D|11.39
20100923|48248A306|KFN|2866|KKR FINANCIAL HOLDINGS LLC COM|8.58
20100923|48248M102|KKR|1550|KKR& CO L.P. COMMON UNITS RPST|10.26
20100923|482480100|KLAC|76|KLA-TENCOR CORP|32.01
20100923|482564101|KMGB|280|K M G CHEMICALS INC|13.81
20100923|48268K101|KT|27687|KT CORP ADS (EACH REP 1/2 OF A|19.32
20100923|48274B103|KUTV|2804|KU6 MEDIA CO, LTD AMERICAN DEP|4.86
20100923|482740107|KVB|20|K-V PHARMACEUTICAL CO CL B|2.53
20100923|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100923|483007704|KALU|24|KAISER ALUMINUM CORP NEW|41.63
20100923|483124103|KHGT|10|Kalahari Greentech Inc Common |0.13
20100923|483709101|KNDI|3578|Kandi Technolgies, Corp. Commo|3.67
20100923|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.85
20100923|485170302|KSU|203|KANSAS CITY SOUTHERN|38.24
20100923|48660P104|KYE|7882|KAYNE ANDERSON ENERGY TOTAL RE|25.41
20100923|48660Q102|KED|2252|KAYNE ANDERSON DEVELOPMENT COM|15.65
20100923|486606106|KYN|1209|KAYNE ANDERSON MLP INVESTMENT |26.19
20100923|48666K109|KBH|1096|KB HOME|11.99
20100923|48667L106|KDDIY|20|KDDI Corporation Unsponsored A|49.48
20100923|487275109|KGN|22805|Keegan Resources Inc Ordinary |7.94
20100923|487584104|KEI|70|KEITHLEY INSTRUMENTS INC|11.91
20100923|487836108|K|31357|KELLOGG CO|50.77
20100923|488152208|KELYA|925|KELLY SERVICES INC CL-A|11.94
20100923|488810102|KNDR|73933|Kender Energy Inc Common Stock|0.02
20100923|489170100|KMT|1385|KENNAMETAL INC|29.97
20100923|489398107|KW|1769|KENNEDY-WILSON HOLDINGS, INC. |10.58
20100923|49127G109|QMIN|30605000|KENTUCKY ENERGY INC|.
20100923|492051305|KPELY|169|KEPPEL LTD SPONSORED ADR|13.58
20100923|492515101|KERX|483|KERYX BIOPHARMACEUTICALS, INC.|4.58
20100923|492854104|KEQU|1420|KEWAUNEE SCIENTIFIC CORP|11.75
20100923|492914106|KEG|66386|KEY ENERGY SERVICES INC|9.07
20100923|493267108|KEY|3673|KEYCORP (NEW)|7.88
20100923|49327Q204|KEYPRE|16022|KEYCORP CAP IX TR PFD SECS|24.45
20100923|49327R103|KEYPRF|2363|KEYCORP CAP X ENHANCED TR PFD |25.58
20100923|493308100|KEYN|15445|KEYNOTE SYSTEMS INC|11.03
20100923|493722102|KEYP|2094|KEYUAN PETROCHEMICALS INC COM |4.95
20100923|49427F108|KRC|4942|KILROY REALTY CORP|33.10
20100923|49427F405|KRCPRE|215|KILROY RLTY CORP PFD STK SER E|25.18
20100923|494274103|KBALB|2924|KIMBALL INTL INC CL B|5.41
20100923|49435N101|KBX|3391|KIMBER RESOURCES INC (CANADA) |0.88
20100923|494368103|KMB|13725|KIMBERLY CLARK CORP|66.76
20100923|494386204|KCDMY|1632|KIMBERLY-CLARK DE MEXICO S A B|31.18
20100923|49446R109|KIM|73051|KIMCO REALTY CORPORATION|16.67
20100923|49446R828|KIMPRH|4640|KIMCO REALTY CORP DEP SH RPSTG|24.76
20100923|49446R844|KIMPRG|132|Kimco Realty Corporation Dep S|26.09
20100923|49446R869|KIMPRF|293|KIMCO REALTY CORP DEP SHS REPS|24.50
20100923|49455U100|KMR|1971|KINDER MORGAN MANAGEMENT LLC|60.60
20100923|494550106|KMP|2307|KINDER MORGAN ENER PNTRS L.P. |69.04
20100923|494580103|KND|2123|KINDRED HEALTHCARE INC|12.52
20100923|49460W208|KCI|3067|KINETIC CONCEPTS INC|35.25
20100923|495582108|KG|12790|KING PHARMACEUTICALS,INC|9.62
20100923|495724403|KGFHY|1380|KINGFISHER PLC SPON ADR(NEW)|7.18
20100923|49579A204|KGJI|905|KINGOLD JEWELRY INC. NEW COMMO|9.57
20100923|496902404|KGC|4610|KINROSS GOLD CORP NEW|18.88
20100923|496904103|KFS|37434|KINGSWAY FINANCIAL SVCS INC|1.64
20100923|497266106|KEX|1288|KIRBY CORPORATION|38.41
20100923|49740P106|KGILF|800|KIRKLAND LAKE GOLD INC|8.15
20100923|497498105|KIRK|256|KIRKLANDS INC|13.39
20100923|49803T102|KRG|800|KITE REALTY GROUP TRUST COM|4.80
20100923|498904200|KNL|1393|KNOLL INC (NEW)|15.05
20100923|499064103|KNX|1|KNIGHT TRANSPORTATION INC|19.37
20100923|499184109|KNOT|3097|THE KNOT INC|8.54
20100923|49989C105|KXM|1975|KOBEX MINERALS INC, COMMON STO|1.01
20100923|500117106|KDKN|68000|KODIAK ENERGY INC|0.12
20100923|50015Q100|KOG|7387|KODIAK OIL & GAS CORP|3.13
20100923|500453105|KMAGQ|318|KOMAG INC|.
20100923|500458401|KMTUY|600|KOMATSU LTD ADR-NEW|22.20
20100923|50047Q201|KJWNY|28|KONINKLIJKE WESSANEN NV SP ADR|3.43
20100923|500472303|PHG|15|PHILIPS ELEC(KON);SPON ADR REP|30.73
20100923|50060P106|KOP|325|KOPPERS HOLDINGS, INC.|25.89
20100923|500600101|KOPN|5432|KOPIN CORP|3.36
20100923|500631106|KEP|6573|KOREA ELEC PWR CP ADR(RP1/2SH |12.93
20100923|500634209|KF|60|KOREA FUND, INC (NEW)|40.62
20100923|500643200|KFY|42|KORN/FERRY INTERNATIONAL|15.83
20100923|50075N104|KFT|4652|KRAFT FOODS INC CL-A|31.31
20100923|50075W104|KBLB|1005757|KRAIG BIOCRAFT LABORATORIES IN|0.10
20100923|50077B207|KTOS|197|KRATOS DEFENSE & SECURITY SOLU|10.36
20100923|50077C106|KRA|509|KRATON PERFORMANCE POLYMERS IN|26.71
20100923|501014104|KKD|2567|KRISPY KREME DOUGHNUTS INC|4.34
20100923|50105F105|KRO|62|KRONOS WORLDWIDE INC|37.70
20100923|501242101|KLIC|2885|KULICKE & SOFA INDS INC|5.77
20100923|50162D100|LLEN|18085|L & L ENERGY INC COM STK (NV) |7.07
20100923|501723100|LFL|3907|LAN AIRLINES S.A. ADS (EA REPT|29.31
20100923|50181P100|LCNB|79|LCNB CORPORATION|11.80
20100923|50183L107|LDK|3550|LDK SOLAR CO LTD.|8.20
20100923|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.01
20100923|50186V102|LPL|5978|LG DISPLAY CO LTD ADS REPSTG C|16.33
20100923|501862106|LIEG|202|LI3 ENERGY INC COM STK (NV)|0.22
20100923|50187A107|LHCG|200|LHC GROUP|24.32
20100923|501884100|LKAI|2388|LKA INTERNATIONAL INC|1.00
20100923|501889208|LKQX|2223|LKQ CORP|20.80
20100923|501897102|LFUGY|2525|Li & Fung Ltd Unsponsored ADR |5.70
20100923|502010101|LMCO|9778|LI-ION MTRS CORP COM STK (NV) |0.93
20100923|502079106|LMIA|912|LMI AEROSPACE INC|14.74
20100923|50208A102|SCD|2115|LMP CAPITAL AND INCOME FUND IN|11.19
20100923|502117203|LRLCY|1|L'OREAL CO ADR|22.13
20100923|50212A106|ID|24185|L-1 IDENTITY SOLUTIONS, INC. (|11.70
20100923|502161102|LSI|43635|LSI CORPORATION|4.38
20100923|502175102|LTC|200|LTC PROPERTIES INC|25.39
20100923|502175607|LTCPRF|40|LTC PROPERTIES INC 8.0% SER F |25.97
20100923|502403108|LTXC|37854|LTX-CREDENCE CORP COM STK (MA)|1.79
20100923|502470107|LB|90|LA BARGE INCORPORATED|12.35
20100923|50248H109|LYFE|119|LYFE COMMUNICATIONS INC COM ST|1.30
20100923|503548109|LACHF|1000|LA MANCHA RES INC|2.76
20100923|504905100|DDSS|8212|LABOPHARM INC|1.02
20100923|505336107|LZB|13|LA-Z-BOY INCORPORATED|8.05
20100923|50540R409|LH|6733|LABORATORY CRP AMER HLDGS(NEW)|76.25
20100923|505447102|LAB|921|LABRANCHE AND CO INC|3.90
20100923|505688101|BOOT|150|LACROSSE FOOTWEAR INC|14.06
20100923|50575Q102|LTS|507|LADENBURG THALMANN FINANCIAL|1.01
20100923|511637100|LBAI|3163|LAKELAND BANCORP INC|8.17
20100923|511656100|LKFN|2276|LAKELAND FINANCIAL CORPORATION|18.65
20100923|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|1.81
20100923|512807108|LRCX|2136|LAM RESEARCH CORP|39.13
20100923|512815101|LAMR|1130|LAMAR ADVERTISING CO CL-A|28.25
20100923|514606102|LNCE|1579|LANCE INC|21.14
20100923|51476K103|LDR|725|LANDAUER INC|60.69
20100923|514766104|LNDC|119|LANDEC CORP COM STK (DE)|5.59
20100923|51508L103|LNY|53|LANDRY'S RESTRNTS,INC|24.45
20100923|515098101|LSTR|657|LANDSTAR SYSTEM INC|37.94
20100923|516012101|LCI|1280|LANNETT CO INC|4.26
20100923|516648102|LPADE|9520|LAPOLLA INDUSTRIES, INC.|0.54
20100923|51669T101|LMRXF|1142|LARAMIDE RESOURCES LTD|1.27
20100923|517103107|LGORF|355000|LARGO RESOURCES LTD|0.20
20100923|517834107|LVS|700|LAS VEGAS SANDS CORP|33.05
20100923|517942108|LHO|9524|LASALLE HOTEL PROP|23.22
20100923|517942306|LHOPRB|28|LASALLE HOTEL PROPERTIES 8.375|25.63
20100923|517942603|LHOPRG|300|LASALLE HOTEL PPTYS PFD SHS BE|24.38
20100923|518415104|LSCC|1951|LATTICE SEMICONDUCTOR CORP|4.24
20100923|518439104|EL|463|ESTEE LAUDER CO'S INC CL-A|60.36
20100923|52078P102|LWSN|2661|LAWSON SOFTWARE IN;COM STK USD|8.15
20100923|52106W103|LGI|559|LAZARD GLOBAL TOTAL RETURN AND|14.66
20100923|521076109|LOR|602|LAZARD WORLD DIVIDEND & INCOME|12.43
20100923|521863308|LEAP|6654|LEAP WIRELESS INTERNATIONAL IN|10.46
20100923|521865204|LEA|563|LEAR CORPORATION COMMON STOCK |74.72
20100923|522015106|LTRE|499|LEARNING TREE INTL INC|10.00
20100923|523768109|LEE|253|LEE ENTERPRISES INC|2.29
20100923|524660107|LEG|7210|LEGGETT&PLATT INC|21.95
20100923|52467C100|LGDI|300|LEGEND INTERNATIONAL HOLDINGS |0.80
20100923|524707304|LGCY|1972|LEGACY RESERVES LP UTS LTD PAR|24.00
20100923|524901105|LM|495|LEGG MASON INC|29.58
20100923|524911104|LCANF|25960|LEISURE CANADA INC (F)|0.17
20100923|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100923|525558201|LMAT|1448|LEMAITRE VASCULAR, INC COM|6.89
20100923|52602E102|LPS|1931|LENDER PROCESSING SERVICES INC|31.92
20100923|526057104|LEN|2515|LENNAR CORP CL A COMMON|14.82
20100923|526362108|LEOM|2500|Leo Motors, Inc. Common Stock |0.92
20100923|527288104|LUK|694|LEUCADIA NATIONAL CORP|23.32
20100923|52729N100|LVLT|53227|LEVEL 3 COMMUNICATIONS INC|0.97
20100923|527901102|LVNVF|85|LEVON RESOURCES LTD|1.07
20100923|52886N208|LXRP|2238|LEXARIA CORP. NEW COMMON STOCK|0.10
20100923|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100923|528872104|LXRX|32944|LEXICON PHARMACEUTICALS INC CO|1.44
20100923|529043101|LXP|12679|LEXINGTON REALTY TRUST COM|7.06
20100923|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|41.82
20100923|529771107|LXK|684|LEXMARK INTL INC CL-A|42.56
20100923|52989W105|LNDT|38392|LIANDI CLEAN TECH INC COM STK |3.40
20100923|529898108|LBY|1906|LIBBEY INC|12.45
20100923|529900102|ASG|500|LIBERTY ALL-STAR GROWTH FD INC|3.77
20100923|53015Y115|LIAWS|4531|LIBERTY ACQUISITION HOLDINGS C|1.57
20100923|53015Y206|LIAU|299|LIBERTY ACQUISITION HOLDINGS C|10.90
20100923|530158104|USA|294|LIBERTY ALL STAR EQUITY FUND|4.33
20100923|530233105|LBBB|64|LIBERTY BELL BANK (NJ)|2.50
20100923|530555101|LBTYA|9518|LIBERTY GLOBAL INC CLASS A|30.07
20100923|530555309|LBTYK|555|LIBERTY GLOBAL INC SER C|29.90
20100923|53071M104|LINTA|6172|LIBERTY MEDIA HLDG CORP INTERA|12.69
20100923|53071M302|LCAPA|140|LIBERTY MEDIA HLDG CORP CAP CO|51.50
20100923|531172104|LRY|36503|LIBERTY PROPERTY TRUST|32.18
20100923|53123T206|LBSR|5781|LIBERTY STAR URANIUM & METALS |0.07
20100923|53215T106|LPHI|2745|LIFE PARTNERS HLDGS INC|17.86
20100923|53217R207|LTM|929|LIFE TIME FITNESS INC|37.93
20100923|53217V109|LIFE|9915|LIFE TECHNOLOGIES CORP COM STK|47.69
20100923|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20100923|53219L109|LPNT|661|LIFEPOINT HOSPITALS INC|34.50
20100923|53220K181|LGNXZ|5000|LIGAND PHARMACEUTICALS INCORPO|0.02
20100923|53220K207|LGND|23174|LIGAND PHARM INC CL B|1.58
20100923|53222K106|LFVN|1000|Lifevantage Corporation Common|0.48
20100923|53224K104|LTBR|500|LIGHTBRIDGE CORPORATION. COMMO|5.78
20100923|532257805|LPTH|16149|LIGHTPATH TECHNOLOGIES INC|3.22
20100923|532275104|LWLG|40|LIGHTWAVE LOGIC, INC|1.17
20100923|532352101|LIWA|23464|LIHUA INTL INC COM STK (DE)|7.66
20100923|532457108|LLY|640|ELI LILLY AND CO;COM NPV|36.05
20100923|53261M104|LLNW|1679|LIMELIGHT NETWORKS, INC CMN ST|4.42
20100923|53261U205|LIME|6478|lime energy co.New|3.50
20100923|532716107|LTD|504|LIMITED BRANDS, INC.|26.18
20100923|532746104|LMNR|1092|LIMONEIRA CO|18.76
20100923|532774106|TVL|422|LIN TV CORP|4.21
20100923|532782109|LNCGY|10|Linc Energy Limited Sponsored |17.70
20100923|532791100|LNCR|831|LINCARE HOLDINGS INC|24.68
20100923|533535100|LINC|500|LINCOLN EDUCATIONAL SERVICES C|12.81
20100923|533900106|LECO|466|LINCOLN ELECTRIC HLDGS INC|56.27
20100923|53404M201|LNCPRF|442|LINCOLN NATIONAL CAP TR PFD SE|25.15
20100923|534187802|LNCPRG|94|LINCOLN NATIONAL CORPORATION 6|24.84
20100923|535223200|LNEGY|1973|LINDE AG SPON ADR (GERMANY)|13.03
20100923|535555106|LNN|59|LINDSAY CORPORATION|42.92
20100923|535678106|LLTC|15230|LINEAR TECHNOLOGY CORP|29.99
20100923|535919203|LGF|9289|LIONS GATE ENT CORP|7.34
20100923|536020100|LINE|4357|LINN ENERGY LLC COM UTS REP LT|30.27
20100923|53635B107|LQDT|271|LIQUIDITY SERVICES INC COM STK|14.54
20100923|536804107|LTUM|2107|LITHIUM CORPORATION. COMMON ST|0.25
20100923|537008104|LFUS|438|LITTELFUSE INC|41.97
20100923|538034109|LYV|480|LIVE NATION ENTERTAINMENT, INC|9.90
20100923|538144304|LIVED|253|LIVEDEAL, INC. NEW COMMON STOC|5.00
20100923|539320101|LIZ|41008|LIZ CLAIBORNE INC|5.46
20100923|539439109|LYG|4621|LLOYDS BANKING GROUP PLC ADR|4.72
20100923|539439802|LYGPRA|3239|LLOYDS BANKING GROUP PLC 7.75%|26.65
20100923|53954R105|LOCM|764|LOCAL.COM CORP COM STK|4.07
20100923|540424108|L|10983|LOEWS CORP|37.49
20100923|541402103|LOGC|20|LOGIC DEVICES INC|0.69
20100923|54142L109|LOGM|349|LOGMEIN, INC COMMON STOCK|33.47
20100923|54318P108|LFT|22608|LONGTOP FINL TECHNOLOGIES LTD |38.11
20100923|54338V101|LZAGY|1531|Lonza Group Ag Zuerich Unspons|8.57
20100923|543524300|LOOP|1081|LOOPNET INC COM STK|11.42
20100923|543881106|LORL|832|LORAL SPACE & COMMUNICATIONS I|51.07
20100923|544147101|LO|646|LORILLARD INC COM STK|81.92
20100923|548661107|LOW|100|LOWES COMPANIES INC|21.76
20100923|54908P104|LYLP|5647|LOYALTYPOINT INC|.
20100923|549271104|LZ|11893|LUBRIZOL CORP|104.95
20100923|549282101|LUB|700|LUBY'S,INC|4.87
20100923|549333201|LEI|19|Lucas Energy, Inc. New Common |1.65
20100923|549462307|LUTHP|43|LUCENT TECHNOLOGIES CAP TR I C|785.00
20100923|549764108|LUFK|491|LUFKIN IND INC|41.17
20100923|550021109|LULU|13971|LULULEMON ATHLETICA INC COM ST|42.52
20100923|55003T107|LL|5722|LUMBER LIQUIDATORS HLDGS INC C|24.01
20100923|55027E102|LMNX|1359|LUMINEX CORPORATION|15.94
20100923|550344105|LGCU|253664|LUNA GOLD CORP|0.56
20100923|550372106|LUNMF|1720|LUNDIN MINING CORPORATION|4.39
20100923|55068R202|LUX|5708|LUXOTTICA GROUP SPA ADS|26.24
20100923|552541104|MFW|177|M AND F WORLDWIDE CORP|25.74
20100923|55262C100|MBI|11051|MBIA INC|10.62
20100923|55264U108|MBFI|1844|MB FINANCIAL INC-NEW|16.44
20100923|552676108|MDC|13307|M.D.C. HOLDINGS INC|29.04
20100923|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |12.99
20100923|552715104|WFR|8008|MEMC ELECTRONIC MATERIALS INC |10.84
20100923|55272X102|MFA|19840|MFA FINANCIAL, INC|7.49
20100923|552721102|MFRI|450|MFRI INC|6.79
20100923|552727109|MCR|91|MFS CHARTER INCOME TRUST SBI|9.58
20100923|55273C107|MIN|1568|MFS INTERMEDIATE INC TR SBI|6.75
20100923|552737108|MMT|2182|MFS MULTIMARKET INCOME TR SBI |6.91
20100923|552738106|MFM|851|MFS MUNICIPAL INCOME TRUST|7.03
20100923|55274E102|MFV|3509|MFS SPECIAL VALUE TRUST SBI|8.10
20100923|55277R100|MELA|131097|MELA SCIENCES INC COM STK (DE)|6.56
20100923|552848103|MTG|3903|MGIC INVESTMENT CORP|8.62
20100923|552939100|MGF|1278|MFS GOVT MARKETS INCOME TR|7.51
20100923|552953101|MGM|167258|MGM RESORTS INTERNATIONAL COM |10.56
20100923|55302G103|MGPI|554|MGP INGREDIENTS INC|7.78
20100923|55305B101|MHO|400|M/I HOMES INC|10.78
20100923|55306N104|MKSI|854|MKS INSTRUMENTS INC|17.10
20100923|55312N106|MTP|735|MLP STRATEGIC EQUITY FUND INC |17.60
20100923|55313W105|MOPN|1268|MOP ENVIRONMENT SOLUTIONS INC |0.07
20100923|55314U108|MMRF|201748|MMRGLOBAL, INC. COMMON STOCK|0.09
20100923|553274200|MPGPRA|3645|MPG OFFICE TRUST, INC 7.625% S|11.75
20100923|553491101|MSADY|183|MS&AD INSURANCE GROUP HOLDINGS|12.03
20100923|553530106|MSM|2116|MSC INDUSTRIAL DIRECT CO CL-A |52.24
20100923|55354G100|MSCI|6605|MSCI INC CL A COM STK (DE)|34.40
20100923|553829102|MVC|10|MVC CAPITAL, INC.|12.97
20100923|553859109|MVO|1441|MV OIL TRUST UNITS BENE INT|30.33
20100923|55402X105|MWIV|942|MWI VETERINARY SUPPLY, INC.|57.22
20100923|554042101|MWIS|46101|M-WISE, INC.|0.03
20100923|55405W104|MYRG|718|MYR GROUP INC COM STK (DE)|14.41
20100923|554153106|TUC|1151|MAC-GRAY CORP|11.79
20100923|554187104|MCDA|2713|MACADA HLDG INC COM STK (NV)|0.03
20100923|554382101|MAC|21943|MACERICH COMPANY (THE)|43.87
20100923|554489104|CLI|3618|MACK-CALI REALTY CORP|32.85
20100923|554571109|MFNC|20|MACKINAC FINANCIAL CORPORATION|5.02
20100923|55607W100|MFD|182|MACQUARIE/FIRST TR GLOBAL INFR|12.95
20100923|55608D101|MGU|663|MACQUARIE GLOBAL INFRASTRUCTUR|16.10
20100923|55616P104|M|2647|MACY'S INC.|22.00
20100923|556162105|MCZ|12763|MAD CATZ INTERACTIVE INC|0.43
20100923|556269108|SHOO|3281|MADDEN (STEVEN) LTD|38.49
20100923|556582104|MCN|239|MADISON/CLAYMORE COVERED CALL |8.71
20100923|55826P100|MSG|488|MADISON SQUARE GARDEN INC CL A|20.73
20100923|55903Q104|MVG|535|MAG SILVER CORP (CANADA)|8.00
20100923|559079207|MGLN|549|MAGELLAN HEALTH SVCS INC NEW|46.02
20100923|559080106|MMP|1828|MAGELLAN MIDSTREAM PARTNERS,L.|50.62
20100923|559091301|MPET|1085|MAGELLAN PETROLEUM CORP|1.85
20100923|559181102|LAVA|750|MAGMA DESIGN AUTOMATION INC.|3.44
20100923|559222401|MGA|3918|MAGNA INTL COM|79.00
20100923|55967R105|MGLT|12398|MAGNOLIA SOLAR CORPORATION COM|0.25
20100923|559776109|MTA|100|MAGYAR TELEKOM TELECOMMUNICATI|16.26
20100923|559778402|MTE|8173|MAHANAGAR TEL NIGAM ADS (2SHS)|2.83
20100923|560305104|MFB|700|MAIDENFORM BRANDS, INC|28.93
20100923|560690208|COOL|3400|MAJESCO HOLDINGS ENTERTAINMENT|0.68
20100923|560769101|MJWL|5000|Majic Wheels Corp. Common Stoc|.
20100923|560877300|MKTAY|400|MAKITA CORP SPONS ADR|30.67
20100923|560879108|MAKO|665|MAKO SURGICAL CORP COM|10.15
20100923|560905101|MAY|248|MALAYSIA FUND INC|10.71
20100923|561410101|MLVF|80|MALVERN FEDERAL BANCORP, INC C|6.99
20100923|561641101|MAGOY|52|MAN SE UNSPONSORED ADR (GERMAN|10.38
20100923|56165R103|MZF|146|MANAGED DURATION INVTMT GRADE |15.50
20100923|56166J100|MSAH|2000|MAN SHING AGRIC HLDGS INC COM |0.35
20100923|56169T105|MMEX|21500|MANAGEMENT ENERGY, INC. COMMON|0.32
20100923|562803106|LOAN|140|MANHATTAN BRIDGE CAPITAL INC C|1.41
20100923|563122100|MHTX|7877|MANHATTAN SCIENTIFICS INC|0.06
20100923|563486109|MOBAF|5|MANITOBA TEL SYS|26.73
20100923|563571108|MTW|1341|MANITOWOC COMPANY INC (THE)|10.50
20100923|563771104|MTEX|2|MANNATECH INCORPORATED|2.37
20100923|56400P201|MNKD|671|MANNKIND CORP|6.01
20100923|56418H100|MAN|141|MANPOWER INC|48.37
20100923|56428D107|MFMNF|26374|MANSFIELD MINERALS INC (F)|1.75
20100923|564563104|MANT|1047|MANTECH INTL CORP CL-A|37.51
20100923|564656106|MVTG|145|MANTRA VENTURE GROUP LTD COM S|0.18
20100923|56501R106|MFC|11557|MANULIFE FINANCIAL CORP|12.43
20100923|56509R108|MAPP|722|MAP PHARMACEUTICALS, INC. COM |14.44
20100923|565807104|PDPR|114235|MARATHON GROUP CORPORATION. CO|0.02
20100923|565849106|MRO|7023|MARATHON OIL CORP|31.99
20100923|56624R108|MCHX|1800|MARCHEX INC|4.76
20100923|566330106|MCS|175|MARCUS CORP (THE)|11.87
20100923|567908108|HZO|2750|MARINEMAX INC|6.88
20100923|56804Q102|MRNA|462|MARINA BIOTECH INC COM STK (DE|2.60
20100923|568423107|MARPS|70|MARINE PETE TRUST UBI|17.46
20100923|568427108|MPX|2986|MARINE PRODUCTS CORP|5.74
20100923|56845T305|ME|30266|MARINER ENERGY, INC COM (NEW) |23.72
20100923|570535104|MKL|317|MARKEL CORPORATION(HOLDING CO)|341.38
20100923|570535203|MKV|2001|MARKEL CORPORATION SR DEB 7.50|26.38
20100923|57060D108|MKTX|550|MARKET|16.98
20100923|57060U100|GDX|73428|MARKET VECTORS TR GOLD MINERS |56.37
20100923|57060U308|SLX|3626|STEEL ETF MARKET VECTORS ETF T|61.49
20100923|57060U522|EMLC|1100|MARKET VECTORS EMERGING MKTS L|26.82
20100923|57060U530|LATM|18812|MARKET VECTOR LATIN AMERICA SM|28.93
20100923|57060U548|EGPT|1274|MARKET VECTORS ETF TR EGYPT IN|19.14
20100923|57060U563|SCIF|25783|MARKET VECTORS ETF TR INDIA SM|21.11
20100923|57060U571|PLND|705|MARKET VECTORS-POLAND ETF|25.63
20100923|57060U589|GDXJ|3012|MARKET VECTORS ETF TR JR GOLD |34.26
20100923|57060U605|MOO|1586|MARKET VECTORS ETF TR GLOBAL A|47.09
20100923|57060U613|BRF|180322|MARKET VECTORS ETF TR BRAZIL S|55.31
20100923|57060U704|NLR|159|MARKET VECTORS ETF TR NUCLEAR |20.85
20100923|57060U738|PRB|1079|MARKET VECTORS PREREFUNDED MUN|25.34
20100923|57060U753|IDX|53418|MARKET VECTORS INDONESIA ETF|82.89
20100923|57060U761|VNM|880|MARKET VECTORS - VIETNAM ETF|24.40
20100923|57060U779|MES|140|MARKET VECTORS GULF STATES ETF|21.95
20100923|57060U837|KOL|10880|MARKET VECTORS COAL ETF|36.41
20100923|57060U845|ITM|18250|MARKET VECTORS INTERMEDIATE MU|22.42
20100923|57060U878|HYD|562|MARKET VECTORS HIGH-YLD INDEX |30.98
20100923|570759100|MWE|1706|MARKWEST ENERGY PARTNERS, LP|34.95
20100923|571157106|MRLN|1640|MARLIN BUSINESS SVCS CORP|11.16
20100923|571748102|MMC|190|MARSH & MCLENNAN COS INC|23.89
20100923|571903202|MAR|1631|MARRIOTT INT'L INC(NEW) CL A|35.25
20100923|572322402|MSHL|2417|MARSHALL EDWARDS INC COM STK (|1.11
20100923|572901106|MATK|725|MARTEK BIOSCIENCES CORP|22.86
20100923|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.69
20100923|573083102|MSO|875|MARTHA STEWART LIVING OMNIMEDI|4.76
20100923|573284106|MLM|1127|MARTIN MARIETTA MATERIALS INC |75.49
20100923|573810207|MARUY|371|MARUBENI CORP ADR|55.64
20100923|574599106|MAS|257487|MASCO CORP|10.95
20100923|574795100|MASI|179|MASIMO CORP COM STK (DE)|27.00
20100923|576206106|MEE|701|MASSEY ENERGY COMPANY|30.55
20100923|576290100|MMRTY|236|Massmart Holdings Ltd Unsponso|38.01
20100923|576292106|MCI|482|MASSMUTUAL CORPINVS MBT|29.25
20100923|576299101|MPV|208|MASSMUTUAL PARTICIPATION INV|13.12
20100923|57636Q104|MA|5008|MASTERCARD INCORPORATED CL A C|219.03
20100923|57685L105|MTXX|450|MATRIXX INITIATIVES INC|5.01
20100923|577081102|MAT|1780|MATTEL INC|23.02
20100923|577128101|MATW|167|MATTHEWS INTL CORP CL-A|32.90
20100923|577223100|MTSN|206|MATTSON TECHNOLOGY INC|2.38
20100923|577707300|MVRM|620|MAVERICK MINERALS CORP COM STK|1.45
20100923|57772K101|MXIM|3420|MAXIM INTEGRATED PRODUCTS INC |17.10
20100923|57776J100|MXL|82|MAXLINEAR, INC CLASS A COMMON |11.30
20100923|577767106|MXWL|993|MAXWELL TECHNOLOGIES INC|13.48
20100923|578877102|MBTF|810|MBT FINANCIAL CORP|1.55
20100923|579064106|MFE|433|MCAFEE, INC.|47.21
20100923|579489105|MNI|14753|MCCLATCHY CO (HOLD COMPANY)- A|3.77
20100923|579780107|MKCV|46|MC CORMICK & CO VTG|41.52
20100923|579793100|MSSR|152|MCCORMICK & SCHMICK'S SEAFOOD |7.26
20100923|580135101|MCD|1|MCDONALDS CORP|75.13
20100923|580589109|MGRC|1212|MCGRATH RENTCORP|22.54
20100923|581531100|MKBY|799958|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100923|582411104|MMR|17383|MCMORAN EXPLORATION CO|15.96
20100923|582839106|MJN|14|MEAD JOHNSON NUTRITION CO|56.67
20100923|583334107|MWV|11342|MEADWESTVACO CORP|24.02
20100923|583421102|MEAS|1341|MEASUREMENT SPECIALTIES INC|17.31
20100923|583840103|MTL|14745|MECHEL OAO ADS EA REPTG 1 COM |24.33
20100923|583840509|MTLPR|500|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.15
20100923|583928106|TAXI|735|MEDALLION FINL CORP|7.08
20100923|584045108|MDAS|58749|MEDASSETS INC COM STK (DE)|19.30
20100923|58405U102|MHS|11463|MEDCO HEALTH SOLUTIONS,INC.|50.02
20100923|584070106|MDFI|1610|MEDEFILE INTERNATIONAL, INC. C|.
20100923|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100923|584404107|MEG|286|MEDIA GENERAL INC CL A|9.33
20100923|584469407|MDIUY|4|MEDIASET S.P.A SPONSORED ADR R|20.84
20100923|58448D109|MDGC|2759|MediaG3, Inc. Common Stock|0.01
20100923|58450R103|MDHI|3842874|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100923|58457X202|MDLH|6548|MEDICAL INTL TECHNOLOGY INC NE|0.08
20100923|58463J304|MPW|3487|MEDICAL PROPERTIES TRUST INC|10.08
20100923|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20100923|58468P206|MNOV|7|MEDICINOVA INC COM|5.24
20100923|584688105|MDCO|703|MEDICINES COMPANY (THE)|14.30
20100923|58489M109|MDMN|3107|MEDINAH MINERALS INC|0.03
20100923|584949101|MEDQ|791|MEDQUIST INC|7.40
20100923|584977201|MTOX|1045|MEDTOX SCIENTIFIC INC(NEW)|11.28
20100923|58501N101|MDVN|8|MEDIVATION, INC.|11.92
20100923|585013105|MZEI|2747|MEDIZONE INTL INC|0.27
20100923|58502B106|MD|1400|MEDNAX, INC|52.16
20100923|585055106|MDT|2591|MEDTRONIC INC|33.57
20100923|58517C206|MGON|100|MEGOLA, INC. NEW COMMON STOCK |0.06
20100923|585464100|MPEL|1636|MELCO CROWN ENTERTAINMENT LTD |5.00
20100923|58733R102|MELI|162|MERCADOLIBRE INC COM STK (DE) |71.75
20100923|58734P105|MBR|113|MERCANTILE BANCRP INC(ILLINOIS|2.48
20100923|587376104|MBWM|67|MERCANTILE BANK CORP|4.43
20100923|58805R105|MRGP|1118|MERCER GOLD CORP COM STK (NV) |0.42
20100923|588056101|MERC|281|MERCER INTL INC COM STK|5.35
20100923|58933Y105|MRK|657|MERCK & CO INC;COM USD0.01|36.96
20100923|589339100|MKGAY|53|Merck KGaA Unsponsored ADR (Ge|31.52
20100923|589378108|MRCY|545|MERCURY COMPUTER SYSTEMS INC|11.92
20100923|589400100|MCY|1289|MERCURY GENERAL CORPORATION|39.67
20100923|589433101|MDP|725|MEREDITH CORP|32.38
20100923|589499102|MRGE|3869|MERGE HEALTHCARE INC COM STK (|2.73
20100923|589584101|VIVO|315|MERIDIAN BIOSCIENCE INC|21.07
20100923|590199204|MERPRK|400|MERRILL LYNCH CAP TR IGUARENTE|23.75
20100923|59021F206|MERPRD|6124|MERRILL PF CP TST III 7%|24.88
20100923|59021G204|MERPRE|887|MERRILL PFD TST IV|24.97
20100923|59021K205|MERPRF|13640|MERRILL PF CP TST V 7.28%TOPRS|25.03
20100923|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.81
20100923|590419107|MERR|71|MERRIMAN HOLDINGS INC|2.70
20100923|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100923|59047Q103|MERU|3100|MERU NETWORKS INC COM STK (DE)|16.26
20100923|590479101|MESAQ|22|MESA AIR GROUP INC (NEV)|0.02
20100923|590660106|MTR|793|MESA ROYALTY TR UTBEN INT|46.00
20100923|590672101|MSB|1248|MESABI TRUST CTF BEN INT.|33.76
20100923|590876306|MPR|1952|MET-PRO CORP|9.76
20100923|591018809|MBLX|40851|METALBOLIX INC COM STK|10.84
20100923|591120100|MTSXY|5102|METAL STORM LTD|0.15
20100923|591145107|MTLCF|20000|METALCORP LTD|0.14
20100923|591257100|MMG|5831|METALLINE MINING CO|0.77
20100923|59139E208|MTPR|1017|META POWER INTERNATIONAL INC C|.
20100923|591520200|MEI|962|METHODE ELECTRONICS INC COMMON|8.80
20100923|59156R108|MET|7505|METLIFE, INC|39.39
20100923|59156R405|MLG|2400|METLIFE INC 5.875% SR NT 11/21|25.20
20100923|59156R504|METPRA|4709|METLIFE INC PFD SERIES A FLOAT|23.79
20100923|59156R603|METPRB|366|METLIFE INC PFD SERIES B|24.67
20100923|59164C309|MTRO|5999|METRO ONE DEV INC COM STK NEW |0.01
20100923|591650106|MCBI|2|METROCORP BANCSHARES INC|2.61
20100923|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.53
20100923|591708102|PCS|7071|METROPCS COMMUNICATIONS INC CO|10.15
20100923|592142103|MDF|3667|METROPOLITAN HEALTH NTWRKS INC|3.62
20100923|592671101|MXCYY|30|METSO CRP ADS (REP 1 SHS)|43.05
20100923|592688105|MTD|767|METTLER-TOLEDO INT'L INC|121.18
20100923|592770101|MXC|100|MEXCO ENERGY CORP|6.00
20100923|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |9.70
20100923|592834204|MXEPR|710|MEXICO EQUITY AND INCOME FUND |9.40
20100923|592835102|MXF|421|MEXICO FUND INC|24.45
20100923|593057102|MXSG|7895|MEXUS GOLD US COM STK (NV)|0.21
20100923|59318D104|CXE|3152|MFS HIGH INCOME MUNI TR|5.25
20100923|59318E102|CMU|479|MFS HIGH YIELD MUNICIPAL TR|4.72
20100923|59318T109|CIF|1159|MFS INTERMEDIATE HIGH INCOME F|2.93
20100923|59410T106|MGDDY|103|Michelin Compagnie Generale de|17.10
20100923|594793101|MCRL|3821|MICREL INC|9.81
20100923|59484E100|MMTC|45180|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100923|594918104|MSFT|4199|MICROSOFT CORP;COM USD0.000012|24.61
20100923|594960106|MVIS|2127176|MICROVISION INC (WASH)|2.13
20100923|594972408|MSTR|557|MICROSTRATEGY INC CL A NEW|85.32
20100923|595017104|MCHP|824|MICROCHIP TECHNOLOGY INC|29.46
20100923|595072109|MFI|500|MICROFINANCIAL INC|3.92
20100923|59509C105|MITI|447|MICROMET INC COM STK|6.50
20100923|595112103|MU|9849|MICRON TECHNOLOGY INC|6.72
20100923|595137100|MSCC|779|MICROSEMI CORP|16.38
20100923|59514P109|TUNE|1141|MICROTUNE INC|2.95
20100923|59518V102|MEND|168993|MICRUS ENOVASCULAR CORP|23.36
20100923|59522J103|MAA|2703|MID-AMERICAN APARTMENT COMMUN |58.19
20100923|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20100923|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100923|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100923|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100923|595626102|MDS|562|MIDAS GROUP,INC|7.10
20100923|59563Q107|MCFI|148|MIDCAROLINA FINANCIAL CORP|3.10
20100923|596087106|MBRKQ|1821|MIDDLEBROOK PHARMACEUTICALS IN|0.08
20100923|596094102|MBRG|71|MIDDLEBURG FINANCIAL CORPORATI|15.23
20100923|596278101|MIDD|521|MIDDLEBY CORP (THE)|60.87
20100923|596304204|MBCN|6|MIDDLEFIELD BANC CORP (NEW)|17.00
20100923|596680108|MSEX|311|MIDDLESEX WATER CO|16.38
20100923|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100923|598039105|MSL|1477|MIDSOUTH BANCORP INC (PAR $.10|13.93
20100923|598153104|MDW|5051|MIDWAY GOLD CORP (CANADA)|0.61
20100923|598511103|MOFG|1793|MIDWESTONE FINANCIAL GP COM|14.13
20100923|600544100|MLHR|1146|MILLER HERMAN INC|18.17
20100923|602496101|MDXG|113|MIMEDX GROUP, INC (US)|1.09
20100923|602675100|MR|150|MINDRAY MED INTL LTD SPONSORED|27.33
20100923|602682205|MSPD|745|MINDSPEED TECHNOLOGIES INC COM|8.22
20100923|602720104|MSA|416|MINE SAFETY APPLIANCES|25.42
20100923|602900102|MFN|74846|MINEFINDERS LTD (F)|10.76
20100923|602910101|MNEAF|1500|MINERA ANDES INC|1.22
20100923|603173204|MINE|630|MINERCO RESOURCES INC NEW COM |.
20100923|603432105|MGN|17375|MINES MGMT INC|2.15
20100923|604062109|MXA|908|MINNESOTA MUNI INCM PTFL INC|15.51
20100923|60456P107|MSOL|4000|MIPSolutions, Inc. Common Stoc|0.04
20100923|60467R100|MIR|4422|MIRANT CORP COM|9.75
20100923|60467R126|MIRWSB|47|MIRANT CORP SER B WT 01/03/201|0.03
20100923|604673103|MRDDF|610|MIRANDA GOLD CORPORATION|0.52
20100923|604680108|MRZLF|600|MIRASOL RESOURCES LTD (CDA)|2.48
20100923|60510L100|MOKB|25|MISSION OAKS BANCORP|1.29
20100923|605417773|MPPRD|951|MISSISSIPPI POWER COMPANY DEP |25.12
20100923|605417799|MPJ|192|MISSISSIPPI POWER CO SR NT SER|25.44
20100923|606501104|MIND|115|MITCHAM INDUSTRIES INC|7.30
20100923|606710200|MITK|20|MITEK SYSTEMS INC|1.69
20100923|606769305|MSBHY|40|MITSUBISHI CORP SPONS ADR|45.86
20100923|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100923|60682L102|MIUFY|135|Mitsubishi UFJ Lease & Finance|71.14
20100923|606822104|MTU|10303|MITSUBISHI UFJ FINANCIAL GROUP|4.72
20100923|60683M109|MTSFY|2792|Mitsui Fudosan Co Ltd Unsponso|50.00
20100923|60685L109|MSLOY|1700|Mitsui Osk Lines Ltd Unsponsor|20.20
20100923|60687Y109|MFG|8440|MIZUHO FINL GRP INC SPON ADR R|3.06
20100923|607409109|MBT|13056|MOBILE TELESYSTEMS OJSC ADS (E|20.50
20100923|607495108|MPAC|899|MOD-PAC CORP|4.73
20100923|607828100|MOD|1486|MODINE MFG CO|12.44
20100923|60786L107|MLNK|7751|MODUSLINK GLOBAL SOLUTIONS, IN|7.14
20100923|608464202|MGYOY|365|MOL HUNGARIAN OIL;SPON ADR REP|50.74
20100923|60852M104|MIPI|411|MOLECULAR INSIGHT PHARMACEUTIC|0.77
20100923|608554200|MOLXA|36|MOLEX INC|16.73
20100923|60871R209|TAP|1054|MOLSON COORS BREWING CO|45.97
20100923|60877T100|MNTA|295|MOMENTA PHARMACEUTICALS INC|14.39
20100923|60886R103|MCOAQ|1|MONACO COACH CORP|.
20100923|609027107|MCRI|281|MONARCH CASINO & RESORT INC|10.67
20100923|60935Y109|MGI|10323|MONEYGRAM INTERNATONAL INC|2.11
20100923|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100923|609720107|MNR|462|MONMOUTH RL EST INVS CRP CL-A |7.64
20100923|609839105|MPWR|496|MONOLITHIC POWER SYSTEMS, INC |15.70
20100923|61022P100|TYPE|3575|MONOTYPE IMAGING HLDGS INC COM|8.78
20100923|610236101|MNRO|1079|MONRO MUFFLER BRAKE INC|44.92
20100923|611742107|MWW|3212|MONSTER WORLDWIDE INC|12.66
20100923|612184101|MTVO|138|Montavo, Inc. Common Stock|0.03
20100923|614115103|MTS|1000|MONTGOMERY STR INCOME SECS|16.35
20100923|615369105|MCO|48220|MOODY'S CORPORATION|25.44
20100923|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100923|616900205|MRFD|42|MORGAN'S FOODS INC (NEW)|2.90
20100923|61744H105|MSD|595|MRG STLY|11.39
20100923|617446448|MS|20214|MORGAN STANLEY|24.95
20100923|61745C105|IIF|92|MRG STLY INDIA INVEST|26.98
20100923|61745P874|ICB|916|MORGAN STLY INCM SECS INC|17.41
20100923|617460209|MWR|45262|MORGAN STANLEY CAPITAL TRUST I|24.01
20100923|617461207|MSJ|773|Morgan Stanley Cap Trust VI Ca|24.60
20100923|617462205|MWG|122|MORGAN STANLEY CAP TR IV|23.98
20100923|617466206|MWO|3828|MORGAN STANLEY CAPITAL TRUST V|24.22
20100923|617468103|CAF|67830|MORGAN STANLEY CHINA A SH FD I|28.81
20100923|617477104|EDD|385|MORGAN STANLEY EMERGING MKTS D|16.72
20100923|61748W108|MHGC|63|MORGANS HOTEL GROUP CO. COM|7.20
20100923|617480272|URR|20|MORGAN STANLEY MARKET VECTORS |29.15
20100923|61750K208|MSZ|18614|Morgan Stanley Capital Trust V|25.09
20100923|61753R200|MSK|10845|MORGAN STANLEY CAP TRUST VIII |24.92
20100923|61757P101|FFD|100|MORGAN STLY FRONTIER EMERGING |13.10
20100923|619430101|MRT|16400|MORTON'S RESTAURANT GROUP, INC|4.75
20100923|61945A107|MOS|3300|MOSAIC COMPANY|60.27
20100923|620076109|MOT|1418|MOTOROLA INC|8.29
20100923|62010A105|MTLQQ|402584|MOTORS LIQUIDATION CO COM STK |0.36
20100923|620107102|MOTR|902|MOTRICITY INC COM STK (DE)|9.01
20100923|621783109|MKHD|14901|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20100923|62458M108|MOVE|67672|MOVE INC COM STK|2.08
20100923|624756102|MLI|2018|MUELLER INDS INC|25.47
20100923|624758108|MWA|19312|MUELLER WATER PRODUCTS, INC. S|2.83
20100923|625383104|LABL|512|MULTI-COLOR CORP|14.43
20100923|62544X209|MBND|143|MULTIBAND CORP NEW COM (MN)|1.90
20100923|626188106|MURGY|156|Muenchener Rueckversicherungs-|13.67
20100923|626425102|MRAAY|1661|Murata Manufacturing Co Ltd Un|50.31
20100923|626805204|MURZY|1953|MURRAY & ROBERTS HLDG LTD ORD |5.85
20100923|627335102|MSLP|31986|MUSCLE PHARM CORP COM STK (CO)|0.60
20100923|628464109|MYE|1904|MYERS INDUSTRIES INC.|8.08
20100923|628530107|MYL|23451|MYLAN INC|18.37
20100923|62855J104|MYGN|2926|MYRIAD GENETICS INC|16.40
20100923|62856H107|MYRX|1379|MYREXIS INC COM STK|3.90
20100923|628778102|NBTB|817|N B T BANCORP INC|21.44
20100923|628782104|NTY|30390|NBTY INC|54.85
20100923|628852204|NCS|976|NCI BUILDING SYSTEMS INC|9.13
20100923|62886E108|NCR|1837|NCR CORPORATION|13.80
20100923|62886K104|NCIT|651|NCI, INC.|18.79
20100923|628968109|NASB|9187|NASB FINL INC|13.56
20100923|629099300|NFECD|3201|NF ENERGY SAVING CORPORATION. |8.60
20100923|62912R107|NGPC|304|NGP CAPITAL RESOURCES COMPANY |8.92
20100923|62912T103|NGAS|5000|NGAS RESOURCES INC|0.80
20100923|62913F201|NIHD|2345|NII HOLDINGS INC CL B|40.27
20100923|62914B100|EGOV|3083|NIC INC|8.07
20100923|62914U108|NIV|3185|NIVS INTELLIMEDIA TECHNOLOGY G|2.18
20100923|62915U107|NKWEY|383|NKWE PLATINUM LTD SPONSORED AD|11.10
20100923|629156407|NL|700|NL INDUSTRIES INC NEW|7.80
20100923|629294109|NMTI|1363|NMT MEDICAL INC|0.40
20100923|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.00
20100923|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100923|629377508|NRG|7311|NRG ENERGY INC|21.01
20100923|62942D102|NTMG|4217|NT Mining Corp Common Stock|0.07
20100923|62944T105|NVR|64|NVR INC (NEW)|648.25
20100923|62944W207|NVIC|2500|N-VIRO INTL CORP|2.15
20100923|629445206|NVEC|60|NVE CORPORATION NEW|43.14
20100923|629476102|NXIFF|103|NXA INC (CANADA)|.
20100923|62948Q107|NSFDF|5000|NXT Energy Solutions Inc. Ordi|0.41
20100923|629491101|NYX|4099|NYSE EURONEXT INC;COM STK USD0|28.49
20100923|629519109|NABI|2106|NABI BIOPHARMACEUTICALS|5.05
20100923|629579103|NC|87|NACCO INDUSTRIES INC CL A|90.78
20100923|62985Q101|NLC|591|NALCO HOLDING COMPANY|25.24
20100923|630077105|NANO|1961|NANOMETRICS INC|13.23
20100923|63009F105|NSPH|1008|NANOSPHERE INC. COM|3.66
20100923|631103108|NDAQ|1217|NASDAQ OMX GROUP INC. (THE) CO|19.48
20100923|631158102|NAFC|373|NASH FINCH CO|42.26
20100923|632525408|NABZY|470|NATL AUSTRALIA BK LTD ADS5|24.74
20100923|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.17
20100923|633643408|NBG|94242|NATIONAL BANK OF GREECE ADS(RP|2.48
20100923|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.05
20100923|634865109|NKSH|1331|NATL BANKSHARES INC VA|23.98
20100923|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.00
20100923|63540T200|NCCPRA|614|NATIONAL CITY CAP TR II GTD TR|24.95
20100923|63540U207|NCCPRC|10567|NATIONAL CITY CAP TR IV ENHANC|26.70
20100923|63540X201|NCCPRB|9700|NATIONAL CITY CAP TRUST III TR|24.92
20100923|635426109|NACF|16845|NATIONAL CLEAN FUELS INC COM S|0.07
20100923|635906100|NHC|32|NATIONAL HEALTHCARE CORP(NEW) |35.64
20100923|636180101|NFG|613|NATIONAL FUEL GAS CO N.J.|49.01
20100923|636274300|NGG|5822|NATIONAL GRID TRANSCO PLC SPON|43.34
20100923|63633D104|NHI|300|NATL HEALTH INVESTORS INC|44.69
20100923|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.05
20100923|636518102|NATI|1304|NATL INSTRUMENTS CORP|31.54
20100923|63654U100|NATL|1213|NATIONAL INTERSTATE CORPORATIO|20.29
20100923|637138108|NPBC|8183|NATL PENN BANCSHARES INC|6.35
20100923|637215104|NPK|536|NATIONAL PRESTO INDS INC|107.52
20100923|637417106|NNN|26053|NATIONAL RETAIL PROPERTIES, IN|25.29
20100923|637417403|NNNPRC|71|NATIONAL RETAIL PPTYS INC DEP |25.29
20100923|637432808|NRC|235|NATL RURAL UTILS COOP FIN CORP|25.30
20100923|637432873|NRU|1156|NATL RURAL UTIL COOP FINCL COR|25.48
20100923|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|24.00
20100923|638620104|NHP|4726|NATIONWIDE HEALTH PROPERTIES|38.99
20100923|638684100|NWUC|15961|NATIONWIDE UTILITIES CORP. COM|.
20100923|638842302|NAII|11341|NATURAL ALTERNATIVES INTL INC |7.90
20100923|638904102|NAVG|92|NAVIGATORS GROUP INC|43.90
20100923|63900P103|NRP|3217|NATURAL RESOURCE PARTNERS L.P.|27.03
20100923|63902D108|NADVF|150|Naturally Advanced Technologie|0.92
20100923|63902F103|NLIA|5000|NATURALLY IOWA INC (NV)|0.05
20100923|63905A101|NTZ|600|NATUZZI S.P.A.|3.49
20100923|639050103|BABY|3902|NATUS MEDICAL INCORPORATED|14.18
20100923|639208107|NAVR|586|NAVARRE CORP|2.62
20100923|63934E108|NAV|4542|NAVISTAR INTL CORP (HLDG CO)|43.23
20100923|63935N107|NCI|1787|NAVIGANT CONSULTING INC|10.66
20100923|63937P308|NVSR|10000|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100923|63948P206|NPWZ|2872356|NEAH PWR SYS INC NEW COM STK (|0.06
20100923|640268108|NKTR|495|NEKTAR THERAPEUTICS|13.86
20100923|64031N108|NNI|1031|NELNET INC CL A|22.79
20100923|64049U102|NHYTE|100000|Neohydro Technologies Corp. Co|.
20100923|640491106|NEOG|828|NEOGEN CORP|32.40
20100923|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.92
20100923|640518106|NEOP|11848|NEOPROBE CORP|1.90
20100923|640650305|NBS|880|NEOSTEM, INC.|1.91
20100923|64077P108|NEPT|2215|NEPTUNE TECHS & BIORESOURCES I|1.86
20100923|640919106|NEOL|25|NEOPHARM INC|0.25
20100923|64104X108|NSTC|425|NESS TECHNOLOGIES, INC|4.45
20100923|641069406|NSRGY|801|NESTLE S.A.SPON ADR(REP REG SH|53.29
20100923|64109T201|NETC|4269|NET SERVICOS DE COMUNICACAO S |12.95
20100923|64110D104|NTAP|21535|NETAPP INC COM STK (DE)|48.45
20100923|64110L106|NFLX|581|NETFLIX COM INC|156.93
20100923|64110W102|NTES|42518|NETEASE.COM INC ADS|38.21
20100923|64111Q104|NTGR|322|NETGEAR INC|26.89
20100923|64115A204|NTWK|5807|NETSOL TECHNOLOGIES INC|1.26
20100923|64115T104|NTCT|84|NETSCOUT SYSTEMS INC|19.44
20100923|64118B100|NETL|668|NETLOGIC MICROSYSTEMS INC|25.65
20100923|64118P109|NLST|7723|NETLIST, INC. COM STK|2.91
20100923|64118Q107|N|851|NETSUITE INC COM|22.56
20100923|641208103|NWK|734|NETWORK EQUIPMENT TECH INC|3.10
20100923|64121A107|NENG|1457|NETWORK ENGINES INC|1.48
20100923|64123C101|NBW|2142|NEUBERGER BERMAN CALIF INTERME|15.00
20100923|64124K102|NBO|3257|NEUBERGER BERMAN NEW YORK INTL|15.29
20100923|64125C109|NBIX|1890|NEUROCRINE BIOSCIENCES INC|5.97
20100923|64125U406|NRGX|66|NEUROLOGIX INC NEW|1.32
20100923|641252101|NGSX|900|NEUROGESX, INC. (DELAWARE)|6.68
20100923|641255104|NURO|511|NEUROMETRIX INC|0.57
20100923|641267109|NGHI|196000|Nevada Gold Holdings, Inc|0.02
20100923|64127M105|NGLPF|2850|NEVADA GEOTHERMAL POWER INC|0.67
20100923|64127R302|CUR|1000|Neuralstem, Inc. Common Stock |2.21
20100923|64128B108|TNDM|371|NEUTRAL TANDEM, INC. COM|12.60
20100923|64128C106|NHS|556|NEUBERGER BERMAN HIGH YID STRA|13.50
20100923|64156L101|NSU|232745|NEVSUN RESOURCES LTD|4.96
20100923|641876800|HYB|19|NEW AMERICA HIGH INCOME FUND, |10.11
20100923|643611106|GBR|175|NEW CONCEPT ENERGY INC (DE)|2.79
20100923|643847106|NEWN|2080|NEW ENG SYS GRP COM STK (NV)|4.66
20100923|643848104|NENE|74997|NEW ENERGY TECHNOLOGIES, INC. |0.72
20100923|643863202|NEBS|11|NEBS BANCSHARES INC|7.15
20100923|643908106|NDVR|13502|NEW DOVER CAPITAL CORPORATION |0.02
20100923|64439S204|NFEI|2894|NEW FRONTIER ENERGY INC|0.18
20100923|644461105|NGBF|2005|NEW GENERATION BIOFUELS HOLDIN|0.14
20100923|644465106|GF|1323|NEW GERMANY FUND INC|13.71
20100923|644535106|NGD|1167|NEW GOLD INC|6.19
20100923|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20100923|645827106|NJMC|1350|NEW JERSEY MINING CO|0.19
20100923|646025106|NJR|1324|NEW JERSEY RESOURCES CORP|38.24
20100923|647581107|EDU|2244|NEW ORIENTAL EDUCATION & TECH |111.67
20100923|648289106|NWBN|975|NEW RESOURCES BANK (CA) COM ST|3.00
20100923|649295102|NWY|2500|NEW YORK & COMPANY INC|2.29
20100923|649445103|NYB|3285|NEW YORK COMM BANCORP INC|16.08
20100923|650111107|NYT|4233|NEW YORK TIMES CO(THE)CL A|7.45
20100923|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.60
20100923|650184104|NZRFY|3350|The New Zealand Refining Compa|5.58
20100923|650203102|NAL|2888|NEWALLIANCE BANCSHARES INC|12.43
20100923|65105M108|NCT|13545|NEWCASTLE INVESTMENT CORP.|2.85
20100923|651191108|NCMGY|8|NEWCREST MINING LTD SPON ADR|38.79
20100923|651229106|NWL|34409|NEWELL RUBBERMAID INC|17.27
20100923|651290108|NFX|2625|NEWFIELD EXPLORATION COMPANY|53.17
20100923|651639106|NEM|252004|NEWMONT MINING CORP (HOLDING C|64.94
20100923|651718504|NR|35884|NEWPARK RESOURCES INC|9.03
20100923|651824104|NEWP|2000|NEWPORT CORP|10.86
20100923|651833105|NPDT|9008|Newport Digital Technologies, |.
20100923|65248E104|NWSA|7846|NEWS CORPORATION CL-A|13.50
20100923|65248E203|NWS|2100|THE NEWS CORPORATION LTD CL-B |15.37
20100923|652526104|NEWT|1953|NEWTEK BUSINESS SERVICES, INC.|1.33
20100923|652919200|NXCO|8438|NEXICON INC NEW COM|.
20100923|65334H508|NXYPRB|287|NEXEN INC 7.35% PFD SUB NT 11/|25.24
20100923|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.80
20100923|65338E105|NEXS|425|NEXXUS LIGHTING, INC COM|1.98
20100923|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.25
20100923|65339F101|NEE|725|NEXTERA ENERGY INC COM|54.31
20100923|65339F309|NEEXU|1278|NEXTERA ENERGY INC CORP UNIT (|52.66
20100923|653656108|NICE|318|NICE-SYSTEMS LTD SPONS ADR|30.15
20100923|654086107|GAS|299|NICOR INCORPORATED|44.78
20100923|654090109|NJ|495|NIDEC CP (NIHON KABUSHIKI KAIS|21.72
20100923|654106103|NKE|5900|NIKE INC CL-B|77.31
20100923|65411N105|NHWK|1235|NIGHTHAWK RADIOLOGY HOLDINGS I|3.16
20100923|654111202|NINOY|9|NIKON CORP ADR|181.23
20100923|65440K106|NDN|725|$.99 ONLY STORES|18.37
20100923|654445303|NTDOY|61|NINTENDO CO LTD SPON ADR -NEW-|35.26
20100923|654624105|NTT|500|NIPPON TELEG &TEL ADR(RP1/2) C|22.40
20100923|654633304|NPNYY|11000|Nippon Yusen Kabushiki Kaisha |8.10
20100923|65473P105|NI|38|NISOURCE INC (HOLDING CO)|17.23
20100923|654744408|NSANY|181|NISSAN MOTOR CO LTD SPONS ADR |16.62
20100923|654802206|NDEKY|90|NITTO DENKO CORP ADR|372.87
20100923|654889104|NLCI|114|NOBEL LEARNING COMMUNITIES INC|6.45
20100923|654892108|NOBH|4|NOBILITY HOMES INC|9.40
20100923|654902204|NOK|50168|NOKIA CORP ADS (REP 1 SHARE)|9.94
20100923|655044105|NBL|493|NOBLE ENERGY INC|74.26
20100923|655212207|NNUP|885|NOCOPI TECHNOLOGIES INC-NEW|0.03
20100923|65535H208|NMR|13843|NOMURA HLDGS ADS ( 1 SH COM)|5.01
20100923|655555100|NRDS|903|NORD RESOURCES CORPORATION|0.13
20100923|65557A107|NDBAY|258425|Nordea Bank AB Unsponsored ADR|10.22
20100923|655664100|JWN|1436|NORDSTROM|35.60
20100923|655844108|NSC|351|NORFOLK SOUTHERN CORP|58.93
20100923|656568508|NRTLQ|4567|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100923|656844107|NOA|751|NORTH AMERICAN ENERGY PARTNERS|8.48
20100923|65687T208|NMGL|10|NORTH AMERICAN GOLD & MINERALS|3.09
20100923|656912102|PAL|65640|NORTH AMERICAN PALLADIUM LTD|3.97
20100923|657488102|NBRI|251|North Bay Resources Inc Common|0.02
20100923|658418108|FFFD|180|NORTH CENTRAL BANCSHARES INC|12.85
20100923|658615109|IDCX|2763|NORTH CHINA HORTICULTURE, INC.|4.00
20100923|659310106|NRT|4|NORTH EUROPEAN OIL UBI|26.47
20100923|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|1.74
20100923|664397106|NU|1883|NORTHEAST UTILITIES|29.24
20100923|66510M204|NAK|73|NORTHERN DYNASTY MINERALS LTD |8.39
20100923|665531109|NOG|642|Northern Oil and Gas, Inc. Com|15.87
20100923|665624102|NPRUF|125|NORTHERN PPTY REAL ESTATE INVT|24.93
20100923|665732103|NSMSF|667|NORTHERN STAR MINING CORP|.
20100923|665804100|NSUPF|3600|NORTHERN SUPERIOR RESOURCES IN|0.41
20100923|665831103|NTGSF|44000|NORTHERN TIGER RES INC COM CL |0.66
20100923|665859104|NTRS|20|NORTHERN TRUST CORP|47.54
20100923|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20100923|666416102|NXG|53037|NORTHGATE MINERALS CORP|3.49
20100923|666762109|NRIM|56|NORTHRIM BANCORP INC|16.73
20100923|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100923|66704R100|NRF|2659|NORTHSTAR REALTY FINANCE CORP |3.61
20100923|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |18.96
20100923|66704R308|NRFPRB|1610|Northstar Realty Finance Corp.|17.22
20100923|667340103|NWBI|2385|NORTHWEST BANCSHARES, INC COM |11.12
20100923|667655104|NWN|2515|NORTHWEST NATURAL GAS CO|46.86
20100923|667746101|NWPX|276|NORTHWEST PIPE CO|17.09
20100923|668074305|NWE|594|NORTHWESTERN CORP|27.83
20100923|66986X106|NVDL|3962|NOVADEL PHARMA INC|0.16
20100923|66987E206|NG|341835|NOVAGOLD RESOURCES INC(NEW)|8.63
20100923|66987M604|NVTL|354|NOVATEL WIRELESS INC COM NEW|6.76
20100923|66987P102|NBY|1793|NOVABAY PHARMACEUTICALS INC CO|1.74
20100923|67000M100|NVLT|618246|NOVELOS THERAPEUTICS, INC.|0.05
20100923|670002104|NVAX|46|NOVAVAX INC|2.17
20100923|670006105|NOVL|1135|NOVELL INC|6.51
20100923|670008101|NVLS|428|NOVELLUS SYS INC|25.34
20100923|67009Q102|NVNC|9188|NOVO ENERGIES CORPORATION COMM|0.06
20100923|67010F103|NVGN|2096|NOVOGEN LTD SPONS ADR|0.52
20100923|670100205|NVO|282|NOVO NORDISK ADS (1 ORD SH)|94.74
20100923|67018T105|NUS|576|NU SKIN ENTERPRISES INC CL-A|27.13
20100923|670184100|NPSKY|19|NSK LTD|67.35
20100923|67020Q107|NTLS|65|NTELOS HOLDINGS CORP|16.27
20100923|67020Y100|NUAN|200|NUANCE COMMUNICATIONS INC|15.19
20100923|670346105|NUE|594|NUCOR CORP|37.84
20100923|67053A102|NMRX|220|NUMEREX CORP CL-A (PA)|5.90
20100923|67058H102|NS|18|NUSTAR ENERGY L.P. COM RESTG L|60.19
20100923|67059L102|NSH|133|NUSTAR GP HOLDINGS, LLC UT RES|33.16
20100923|6706D8104|NPX|375|NUVEEN INSD PREM INCM MUNI FD2|13.37
20100923|6706EB106|NCB|740|NUVEEN CALIF MUNICPAL VALUE FD|15.54
20100923|6706EN100|JRO|1996|NUVEEN FLOATING RATE INCOME OP|11.35
20100923|6706ER101|JPZ|1289|NUVEEN EQUITY PREMIUM INCOM FU|12.84
20100923|6706EW100|JPG|8254|NUVEEN EQUITY PREMIUM AND GROW|13.27
20100923|6706K4105|NPT|282|NUVEEN PREM INSD MUNI FD-4 INC|13.54
20100923|67060D107|NTC|1018|NUVEEN (CT) PREM INCM MUNI FD |14.31
20100923|67060N204|NTRZQ|19999|NUTRACEA NEW|0.13
20100923|67060Q108|NOM|397|NUVEEN (MO) PREM INCM MUNI FD |15.84
20100923|67060U109|NPHC|152|NUTRA PHARMA CORP|0.18
20100923|67060Y101|NUTR|1466|NUTRACEUTICAL INTL CORP|15.09
20100923|67061E104|NMT|228|NUVEEN (MA) PREM INCM MUNI FD |15.38
20100923|67061E302|NMTPRC|1700|NUVEEN MASS PREM INCOME MUN FD|10.15
20100923|67061Q107|NMY|35|NUVEEN (MD) PREM INCM MUNI FD |15.20
20100923|67061Q404|NMYPRC|5318|NUVEEN MD PREM INCOME MUN FD P|10.16
20100923|67061T101|NIM|2012|NUVEEN SELCT MATURTIES MUNI FD|10.77
20100923|67062E103|NQM|29|NUVEEN INVESTMENT QLTY MUNI FD|15.34
20100923|67062F100|NXP|1661|NUVEEN SELCT TX FR INCM PT SBI|15.10
20100923|67062H106|NMA|1967|NUVEEN MUNI ADVANTAGE FUND|15.26
20100923|67062M105|NNY|417|NUVEEN N.Y. MUN VALUE FUND|9.95
20100923|67062R104|NNP|672|NUVEEN NY PERF PLUS MUNI FD|15.45
20100923|67062W103|NMO|1358|NUVEEN MUNI MARKET OPPORT FUND|14.76
20100923|67062X101|NQN|464|NUVEEN NY INVT QUAL MUNI FD|14.83
20100923|67063C106|NXQ|2371|NUVEEN SELECT TX FR INCM PTF 2|14.09
20100923|67063R103|NXC|732|NUVEEN CALIFORNIA SELECT TX-FR|14.01
20100923|67063V104|NXN|1384|NUVEEN INSD NY SLCT TX FR INCO|14.39
20100923|67063W102|NPM|1461|NUVEEN PREMIUM INCM MUNI FD II|14.87
20100923|67063X100|NXR|9513|NUVEEN SELECT TAX-FR INCM PTF3|15.16
20100923|67064R102|NPV|1975|NUVEEN (VA) PREM INCM MUNI FD |16.15
20100923|67064R409|NPVPRC|524|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20100923|670651108|NKX|1936|NUVEEN INSURED CALIF TAX FREE |14.06
20100923|670656305|NRKPRC|2510|NUVEEN INSD NEW YORK TAX-FREE |10.28
20100923|67066G104|NVDA|3864|NVIDIA CORP|11.39
20100923|67066V101|NAD|430|NUVEEN DVD ADVT MUNI FD SBI|14.65
20100923|67066X107|NAN|626|NUVEEN NY DVD ADVT MNI FD SBI |14.28
20100923|67066Y105|NAC|1300|NUVEEN CALI DVD ADV MNI FD SBI|14.07
20100923|67066Y501|NZHPRC|5895|NUVEEN CALIFORNIA DIVIDEND ADV|10.20
20100923|67067Y104|NSL|78|NUVEEN SR INCOME FD SBI|7.07
20100923|670682103|NMZ|1205|NUVEEN MUNICIPAL HIGH INCOME O|13.14
20100923|670683101|NMD|580|NUVEEN MUNICIPAL HIGH INCM OPP|12.55
20100923|67069D108|NTRI|2144|NUTRI/SYSTEM INC.|18.29
20100923|67069P101|NMB|1455|NUVEEN MASSACHUSETTS DIV ADV|15.55
20100923|67069R107|NFM|2161|NUVEEN MARYLAND DIV ADV MUNI|14.59
20100923|67069Y102|NXJ|919|NUVEEN N.J. DIV ADV MUNI FD-2 |14.85
20100923|670695105|NUW|1335|NUVEEN MUNICIPAL VALUE FUND 2 |17.48
20100923|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.13
20100923|67070C107|NXI|4012|NUVEEN OHIO DIV ADV MUNI FD|15.74
20100923|67070F100|NXZ|300|NUVEEN DIV ADV MUNI FD-2|14.99
20100923|67070R104|NBJ|366|NUVEEN OHIO DIV ADV MUNI FD|14.92
20100923|67070V303|NZRPRC|100|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20100923|67070X101|NZF|506|NUVEEN DIV ADV MUNI FD 3|14.70
20100923|67070Y109|NZH|1640|NUVEEN CALIF DIV ADV MUNI FD|13.42
20100923|670702109|NJV|650|NUVEEN NEW JERSEY MUN VALUE FD|15.65
20100923|670704105|NUVA|2649|NUVASIVE INC|32.56
20100923|670706100|NYV|400|NUVEEN NEW YORK MUN VALUE FD 2|15.29
20100923|67071B108|JRS|8599|NUVEEN REAL ESTATE INCOME FD|10.05
20100923|67071C106|NNB|350|NUVEEN DIV ADV MUNI FD 2|15.50
20100923|67071C304|NNBPRC|1632|NUVEEN VA DIVID ADVANTAGE MUN |10.22
20100923|67071L106|NVG|702|NUVEEN INSURED DIV ADTVG MUNI |15.09
20100923|67071L502|NVGPRC|4538|NUVEEN INSURED DIVIDEND ADVANT|10.27
20100923|67071N102|NKO|742|NUVEEN INSURED NY DIV|14.64
20100923|67071P107|NKR|200|NUVEEN ARIZONA DIV ADVTG MUNI |14.18
20100923|67071S101|JTP|268|NUVEEN QUALITY PFD INCOME FD|7.92
20100923|67071T109|NUJ|8787|NUVEEN NEW JERSEY DIV ADVTG MU|15.12
20100923|67071V104|NVJ|1563|NUVEEN OHIO DIV ADVTG MUNI FD |16.60
20100923|67071W102|NVY|342|NUVEEN PENNSYLVANIA DIV ADVTG |14.77
20100923|67071Y306|NGOPRC|546|NUVEEN CONN DIVID ADVT MUN FD |10.16
20100923|67072A109|NWI|275|NUVEEN MARYLAND DIV ADVANTAGE |14.31
20100923|67072B107|NKG|180|NUVEEN GEORGIA DIVD ADVANTAGE |14.01
20100923|67072D103|NII|4264|NUVEEN NORTH CAROLINA DIV ADVA|16.27
20100923|67072F306|NGXPRC|41|NUVEEN INSD MASS TAX-FREE ADVT|10.16
20100923|67072V103|NXTM|108845|NXSTAGE MEDICAL INC|18.80
20100923|67073B106|JPC|2026|NUVEEN MULTI STRATEGY INCOME|8.32
20100923|67073C104|JGG|389|NUVEEN GLOBAL GOVERNMENT ENHAN|17.24
20100923|67073D102|JQC|2033|NUVEEN MULTI-STRATEGY INCOME &|8.74
20100923|67073X108|NXTH|250937|NXT NUTRITIONALS HOLDINGS, INC|0.20
20100923|67073Y106|NVE|3501|NV ENERGY, INC|12.88
20100923|67074C103|NBB|7988|NUVEEN BUILD AMERICA BOND FUND|20.54
20100923|67074K105|NPN|172|NUVEEN PA MUN VALUE FD COM SHS|15.69
20100923|67074R100|JMT|2210|NUVEEN MTG OPPORTUNITY TERM FD|24.30
20100923|67076P102|NYMX|893|NYMOX PHARMACEUTICAL CORP(F)|3.45
20100923|670837103|OGE|1293|OGE ENERGY CORP (HOLDING CO.) |40.21
20100923|670872100|OMG|753|OM GROUP INC.|29.82
20100923|670875509|OMVKY|40|OMV AG SPONS ADR-NEW|36.22
20100923|670928100|NUV|2816|NUVEEN MUNICIPAL VALUE FUND|10.08
20100923|670972108|NQP|632|NUVEEN PA INVT QUAL MUNI FD|14.76
20100923|670973106|NQS|2890|NUVEEN SELECT QUALITY MUNI FD |15.31
20100923|670975101|NVC|417|NUVEEN CALIF SELECT QUAL MUNI |14.73
20100923|670976109|NVN|61|NUVEEN NY SELECT QUAL MUNI FD |15.18
20100923|670979103|NUM|545|NUVEEN MICH QUALTY INCM MUN FD|14.45
20100923|670983105|NTX|1023|NUVEEN TEXAS QLTY INCM MUN FD |16.35
20100923|670984103|NIO|276|NUVEEN INSURED MUNI OPPTY FUND|14.70
20100923|670986108|NUN|557|NUVEEN NY QUAL INCOME MUNI FD |14.88
20100923|670987106|NIF|1900|NUVEEN PREMIER INSD MUNI INCOM|15.37
20100923|670988104|NPF|1050|NUVEEN PREMIER MUNI INCOME FD |14.56
20100923|67101N106|NNJ|594|NUVEEN (NJ)PREM INCM MUNI FUND|14.92
20100923|67101R107|NNF|5020|NUVEEN INSD (NY)PREM INCM MUNI|15.32
20100923|67103T101|OSIIF|600873|OSI Geospatial Inc. Ordinary S|0.34
20100923|671044105|OSIS|1610|OSI SYSTEMS INC COM STK (DE)|33.94
20100923|67107C104|OTOW|87|O2 SECURE WIRELESS INC COM STK|.
20100923|67107W100|OIIM|1333|02MICRO INTERNATIONAL LTD SPON|5.86
20100923|671074102|OYOG|282|OYO GEOSPACE CORPORATION|51.17
20100923|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100923|674215108|OAS|155|OASIS PETROLEUM INC COM|17.48
20100923|67423R108|OMPI|3165|OBAGI MEDICAL PRODUCTS, INC. C|10.53
20100923|674599105|OXY|1022|OCCIDENTAL PETROLEUM CORP|75.94
20100923|675232102|OII|120|OCEANEERING INTL INC|53.23
20100923|675234108|OCFC|663|OCEANFIRST FINC'L CORP|12.17
20100923|67555N206|OCLR|1302|OCLARO INC COM (DE)|14.34
20100923|675746309|OCN|1812|OCWEN FINANCIAL CORPORATION (N|9.78
20100923|676118102|OMEX|1430|ODYSSEY MARINE EXPLORATION INC|1.73
20100923|67612W306|ORHPRACL|100|ODYSSEY RE HOLDINGS CORPORATIO|25.44
20100923|67622P101|OMX|1590|OFFICEMAX INCORPORATED|12.47
20100923|676220106|ODP|10816|OFFICE DEPOT INC|4.29
20100923|677399107|OLCB|681|OHIO LEGACY CORP|2.01
20100923|677719106|OVBC|48|OHIO VALLEY BANC CORP|19.00
20100923|677862104|LUKOY|73|LUKOIL OIL COMPANY;SPON ADR RE|56.20
20100923|677864100|ODC|916|OIL-DRI CORPORATION OF AMERICA|20.90
20100923|678002106|OIH|2|OIL SERVICES TR 12/31/41|108.69
20100923|678026105|OIS|655|OIL STATES INTL INC|44.87
20100923|678046103|BQI|175232|OILSANDS QUEST INC COM STK|0.51
20100923|679580100|ODFL|60600|OLD DOMINION FREIGHT LINES INC|25.64
20100923|67984M100|OLBK|1400|OLD LINE BANCSHARES INC (MD)|8.45
20100923|68003W103|GSW|927|GLOBAL SHS TR GBL SHS FTSE ALL|20.36
20100923|68003W202|GSR|185|OLD MUT GLOBAL SHS TR GBL SHS |21.86
20100923|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.25
20100923|68003W509|GSD|100000|OLD MUT GLBL SHS TR GLBSHS FTS|26.81
20100923|680033107|ONB|357|OLD NATL BANCORP (IND)|10.21
20100923|680223104|ORI|2425|OLD REPUBLIC INTL CORP|13.42
20100923|680277100|OSBC|8386|OLD SECOND BANCORP INC|1.70
20100923|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|4.15
20100923|680665205|OLN|2024|OLIN CORP NEW|20.08
20100923|68162K106|ZEUS|464|OLYMPIC STEEL INC|22.22
20100923|68162Q202|OLYMF|15050|OLYMPUS PACIFIC MINERALS INC|0.49
20100923|68163W109|OCPNY|539|OLYMPUS CORP SPONS ADR|26.60
20100923|681659207|OMAG|200|OMAGINE INC COM STK (DE)|1.64
20100923|681904108|OCR|3819|OMNICARE INC|22.14
20100923|681919106|OMC|230|OMNICOM GROUP INC|39.03
20100923|681936100|OHI|10639|OMEGA HEALTHCARE INVESTORS INC|22.01
20100923|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|25.76
20100923|682095104|OFLX|100|OMEGA FLEX INC COM|13.90
20100923|68210P107|OME|117|OMEGA PROTEIN CORP|5.74
20100923|682128103|OVTI|1303|OMNIVISION TECHNOLOGIES INC|20.81
20100923|68213N109|OMCL|1232|OMNICELL INC|12.14
20100923|682159108|ASGN|2342|ON-ASSIGNMENT INC|4.94
20100923|68216R107|OABC|669|OMNIAMERICAN BANCORP INC COM S|11.37
20100923|682189105|ONNN|16064|ON SEMICONDUCTOR CORP|6.66
20100923|682203104|ONCI|16443|ON4 COMM INC|0.05
20100923|68230M100|OCLG|72870|Oncologix Tech, Inc. Common St|0.03
20100923|68231X105|OCOL|7140|Oncolin Therapeutics, Inc. Com|0.01
20100923|682310107|ONCY|2896|ONCOLYTICS BIOTECH INC|4.84
20100923|682324108|ONTY|2410|ONCOTHYREON INC COM SHS|4.25
20100923|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.20
20100923|682406103|OLP|225|ONE LIBERTY PROPERTIES INC|16.70
20100923|682421201|OVOE|32010|ONE VOICE TECHNOLOGIES, INC. N|.
20100923|682479100|ONFC|20|ONEIDA FINL CORP COM STK NEW (|7.85
20100923|68268N103|OKS|25300|ONEOK PARTNERS LP UNIT LTD PAR|73.43
20100923|682875208|ONSM|9950|ONSTREAM MEDIA CORP COM STK|0.96
20100923|683399109|ONXX|1912|ONYX PHARMACEUTICALS INC|26.85
20100923|683476204|OPWEF|13425|Opawica Expls Inc New Ordinary|0.11
20100923|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.37
20100923|68371J106|OPESY|216|Opera Software Asa Sponsored A|9.28
20100923|683718308|OPWV|4273|OPENWAVE SYSTEMS INC NEW|1.65
20100923|68372A104|OPEN|357|OPENTABLE,INC COMMON STOCK|65.50
20100923|68372T103|OPXA|28726|Opexa Therapeutics, Inc. Commo|1.50
20100923|68372T111|OPXAW|2128|OPEXA THEREAPEUTICS, INC SER E|0.71
20100923|683722102|OPNN|189|OPENLANE INC COM STK (DE)|1.90
20100923|68375N103|OPK|9922|OPKO HEALTH, INC|2.31
20100923|68375Q403|OPLK|330|OPLINK COMMUNICATIONS INC|17.40
20100923|683757108|OPNT|6819|OPNET TECHNOLOGIES INC|18.96
20100923|683797104|OPY|1848|OPPENHEIMER HOLDINGS INC CL A |26.51
20100923|683818207|OPTC|500|OPTELECOM-NKF INC|1.44
20100923|683827208|OCCF|5401|OPTICAL CABLE CORP COM NEW|2.97
20100923|68384X100|OPXS|2620|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20100923|68389X105|ORCL|7298|ORACLE CORPORATION|27.20
20100923|684008105|OPMG|1087315|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100923|68401H104|OPTR|3126|OPTIMER PHARMACEUTICALS, INC. |9.49
20100923|68401P106|OPHC|220|OPTIMUMBANK HOLDINGS INC|0.75
20100923|684023104|ORNI|55815|ORAGENICS INC|0.33
20100923|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.40
20100923|68554V108|OSUR|902|ORASURE TECHNOLOGIES INC|3.87
20100923|685564106|ORB|2229|ORBITAL SCIENCES CORP|14.53
20100923|685795106|ORBN|96|Oregon Bancorp, Inc. (OR) Comm|5.25
20100923|686091109|ORLY|771|O REILLY AUTOMOTIVE INC|53.34
20100923|686164104|OREX|99976|OREXIGEN THERAPEUTICS, INC. CO|5.57
20100923|68619E208|ORGN|1901|ORIGEN FINANCIAL INC|1.74
20100923|68619F205|ONP|172599|ORIENT PAPER, INC. COMMON STOC|4.15
20100923|686194101|OFLMY|37109|ORIFLAME COSMETICS SA UNSPNSRD|30.96
20100923|686275108|OESX|50907|ORION ENERGY SYSTEMS INC COM S|3.04
20100923|68628V308|ORN|1923|ORION MARINE GROUP INC COM STK|11.65
20100923|686330101|IX|170|ORIX CORP ADS (REP 1/2 SHARE) |38.74
20100923|686688102|ORA|254|ORMAT TECHNOLOGIES INC|29.09
20100923|686701103|ORMT|1265|ORMET CORP|2.50
20100923|687082107|OLEPF|50000|OROMIN EXPLORATION LTD-NEW (CA|1.40
20100923|687380105|ORRF|229|ORRSTOWN FINL SVCS INC|23.14
20100923|68749U106|ORS|1224|ORSUS XELENT TECHNOLOGIES, INC|0.20
20100923|68750U102|VITA|1544|ORTHOVITA, INC.|1.99
20100923|68764U106|OSBK|145|OSAGE BANCSHARES INC (MD)|7.19
20100923|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100923|688239201|OSK|11600|OSHKOSH CORPORATION COM|27.34
20100923|688763101|OSKA|1168|OSYKA CORP COM STK (NV)|0.07
20100923|68955R102|OTTW|145|OTTAWA SAVINGS BANCORP, INC. (|8.00
20100923|689648103|OTTR|1253|OTTER TAIL CORPORATION|20.14
20100923|690027206|OUTD|2347|OUTDOOR CHANNEL HLDGS INC NEW |5.42
20100923|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.89
20100923|690368105|OSG|1163|OVERSEAS SHIPHOLDING GROUP|33.73
20100923|690370101|OSTK|720|OVERSTOCK COM INC DEL|14.69
20100923|690732102|OMI|1524|OWENS & MINOR INC (HLDG CO)|27.87
20100923|690742101|OC|104|OWENS CORNING INC COM STK NEW |24.37
20100923|690768403|OI|50|OWENS-ILLINOIS INC|27.25
20100923|691497309|OXM|372|OXFORD INDUSTRIES INC|23.29
20100923|691807101|OXF|625|OXFORD RESOURCES PARTNERS,LP C|19.54
20100923|691828107|OXGN|15200|OXIGENE INC;COM USD0.01|0.27
20100923|691829402|OXIS|35500|OXIS INTERNATIONAL INC-NEW|0.10
20100923|69207P209|OXBT|972|OXYGEN BIOTHERAPEUTICS INC NEW|2.55
20100923|693149106|PTSI|1579|PAM TRANSPORTATION SVCS INC|12.70
20100923|69318J100|PCCC|1623|PC CONNECTION INC|6.79
20100923|69323K100|MALL|350|PC MALL INC|5.08
20100923|69325Q105|PCTI|50|PC-TEL INC|6.14
20100923|693282105|PDFS|820|PDF SOLUTIONS INC|3.74
20100923|69329Y104|PDLI|200|PDL BIOPHARMA INC|5.19
20100923|69331C108|PCG|13761|PG&E CORPORATION (HOLDING CO.)|45.17
20100923|69333Y108|PFCB|4016|P.F. CHANGS CHINA BISTRO INC|44.90
20100923|69336T205|PHIIK|1058|PHI INC NON-VTG|15.45
20100923|69340Y208|PLPRB|456|PROTECT LIFE CORP CAP TR V TR |24.14
20100923|69341D104|PLCSF|12500|PLC SYSTEMS INC|0.01
20100923|693417107|PLXT|3213|PLX TECHNOLOGY INC|3.74
20100923|693419202|PMACA|636|PMS CAPITAL CORP CL A|7.38
20100923|69344F106|PMCS|4263|P M C SIERRA INC|7.32
20100923|69345P103|PMFG|12242|PMFG INC COM STK (DE)|16.61
20100923|693475105|PNC|961|PNC FINL SVCS GRP,INC(THE)|51.27
20100923|693475881|PNCPRL|68|PNC FINL SRV GRP INC DEP SHS R|29.24
20100923|693483109|PKX|12742|POSCO;SPON ADR REP 1/4 ORD|110.51
20100923|69349H107|PNM|536|PNM RESOURCES (HOLDING CO)|11.12
20100923|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100923|69350H202|PNU|620|PNC FINL SVCS GRP PN CAP TR D |25.07
20100923|69350S208|PNH|1702|PNC Cap Tr E Gtd Tr Pfd Secs|26.36
20100923|693506107|PPG|2383|PPG INDUSTRIES INC|72.08
20100923|69351T106|PPL|3576|PPL CORPORATION|27.07
20100923|69351T601|PPLPRU|270|PPL CORPORATION CORP UNITS|56.74
20100923|69351U863|PLEUK|57|PPL ELECTRIC UTILS CORP DEP SH|24.91
20100923|69352P889|PLV|19|PPL CAP FDG INC SENIOR NOTES (|26.78
20100923|69357C503|PRGX|569|PRGX GLOBAL INC COM STK|5.63
20100923|69360J107|PSB|1136|PS BUSINESS PARKS INC|58.15
20100923|69360J743|PSBPRP|1267|PS BUSINESS PRKS INC DEPO SHS |24.05
20100923|69360J750|PSBPRO|42|PS BUSINESS PARKS INC DEP SHS |26.07
20100923|69360J784|PSBPRM|56|PS BUSINESS PARKS INC DEP SHS |25.24
20100923|69360J875|PSBPRH|836|PS BUS PARKS INC DEPOS SHS REP|25.26
20100923|69360N108|PSBQ|103|PSB HLDGS INC|24.50
20100923|693654105|PVFC|700|PVF CAPITAL CORP|1.85
20100923|69366A100|PSSI|4053|PSS WORLD MEDICAL INC|20.48
20100923|69367T108|PUTKY|67|PT United Tractors Unsponsored|44.21
20100923|69367U105|PPERY|149|PT BANK MANDIRI PERSERO TBK UN|6.98
20100923|69374D104|MDOEF|97|PACE OIL AND GAS LTD COM SHS (|7.36
20100923|693742108|PHF|6142|PACHOLDER HIGH YIELD FD,INC.|8.65
20100923|69403R108|PBM|274|PACIFIC BOOKER MINERALS INC.|7.83
20100923|69404A104|PBEC|1329|PACIFIC BLUE ENERGY CORP. COMM|0.25
20100923|69404P101|PCBC|420106|PACIFIC CAPITAL BANCORP NEW|0.83
20100923|69412V108|PCBK|7|PACIFIC CONTINENTAL CORP|8.69
20100923|69423U107|PEIX|93760|PACIFIC ETHANOL, INC.|1.01
20100923|694232505|PETPRC|5|PACIFIC ENTERPRISE $4.50PFD|84.00
20100923|694232604|PETPRD|50|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100923|694308206|PCGPRA|55|PACIFIC GAS & ELEC CO 6 PR|27.25
20100923|694308404|PCGPRC|200|PACIFIC G&E 5% 1ST PFD|23.04
20100923|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|23.10
20100923|69433M103|PCFG|67562|PACIFIC GOLD CORP|.
20100923|694552100|PMBC|2030|PACIFIC MERCANTILE BANCORP|3.24
20100923|69480U206|PEGFF|200|PACIFIC RUBIALES ENERGY CORP N|25.83
20100923|694873100|PSUN|1459|PACIFIC SUNWEAR OF CAL. INC|4.24
20100923|69503P101|PVBK|439|PACIFIC VALLEY BANK (SALINAS,C|5.87
20100923|695114504|PPWPR|14|PACIFICORP 5 % PR|92.00
20100923|695156109|PKG|142|PACKAGING CORP OF AMERICA|22.40
20100923|695263103|PACW|3256|PACWEST BANCORP COMMON STK|17.98
20100923|695459107|PAET|971|PAETEC HLDG CORP|4.11
20100923|695535104|PGPT|550|PAGEPROMPT USA|.
20100923|69561N204|PAYD|79760|PAID INC NEW|0.32
20100923|696429307|PLL|2048|PALL CORP|41.19
20100923|696434109|PLLVF|110768|PALLADON VENTURES LTD|0.08
20100923|697529303|PMTI|500|PALOMAR MEDICAL TECH INC|9.46
20100923|697844108|MXOM|152842|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20100923|697900108|PAAS|1015|PAN AMERICAN SILVER CORP|29.08
20100923|69832A205|PC|566|PANASONIC CORP ADR (REP 1 SHR |13.33
20100923|69840W108|PNRA|669|PANERA BREAD COMPANY CL-A|86.98
20100923|698657103|PTRY|92|PANTRY INC (THE)|22.69
20100923|698813102|PZZA|347|PAPA JOHNS INTL INC|25.91
20100923|698830106|PFMS|9090|PAPERFREE MEDICAL SOLUTIONS IN|.
20100923|69888P106|PRX|91|PAR PHARMACEUTICAL COMPANIES I|28.01
20100923|69913R309|PRGN|1047|PARAGON SHIPPING INC COM SHS C|3.90
20100923|699173209|PMTC|131|PARAMETRIC TECHNOLOGY CORPORAT|18.62
20100923|69924P102|PZG|5852|PARAMOUNT GOLD AND SILVER CORP|1.50
20100923|699462107|PRXL|12|PAREXEL INTERNATIONAL CORP|22.96
20100923|700416209|PKE|250|PARK ELECTROCHEMICAL CORP|26.90
20100923|700658107|PRK|982|PARK NATIONAL CORP|61.24
20100923|700666100|PKOH|1175|PARK OHIO HOLDING CORP|11.57
20100923|700885106|PKBK|80|PARKE BANCORP, INC.|8.42
20100923|701081101|PKD|1057|PARKER DRILLING CO|4.20
20100923|701094104|PH|37|PARKER-HANNIFIN CORP|69.38
20100923|701354102|PRKR|1428|PARKERVISION INC|0.78
20100923|70137Q101|PKIUF|23400|PARKLAND INCOME FD TR UNIT (CA|11.16
20100923|70159Q104|PKY|200|PARKWAY PROPERTIES INC.|14.75
20100923|702477308|PCGP|800|PASCALL GROUP INC|.
20100923|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON |2.90
20100923|703248203|PTI|521|PATNI COMPUTER SYSTEMS LTD ADS|19.65
20100923|703343103|PATK|1094|PATRICK INDUSTRIES INC|2.21
20100923|70336F104|PNBK|2296|PATRIOT NATIONAL BANCORP INC|1.90
20100923|70336T104|PCX|33109|PATRIOT COAL CORPORATION COM S|11.00
20100923|70337B102|PATR|1702|PATRIOT TRANSPORTATION HLDG|73.61
20100923|70337F103|PGOL|139|PATRIOT GOLD CORP|0.14
20100923|703395103|PDCO|4317|PATTERSON COMPANIES INC|27.77
20100923|703481101|PTEN|3293|PATTERSON-UTI ENERGY INC|16.40
20100923|70422P107|NASI|1|PAX MSCI NORTH AMERICA ESG IND|25.13
20100923|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100923|704326107|PAYX|4406|PAYCHEX INC|26.50
20100923|70454G207|PCCWY|2|PCCW LIMITED ADS (10 ORD) (NEW|3.53
20100923|704549104|BTU|896|PEABODY ENERGY CORP|48.21
20100923|705015105|PSO|2467|PEARSON PLC ADR(RP 1ORD25PEN) |15.57
20100923|70509V100|PEB|298|PEBBLEBROOK HOTEL TR (MD)|18.50
20100923|70532W109|PEZGF|3075|PEDIMENT GOLD CORP ORD SHS(CDA|1.56
20100923|70557V101|PGSI|276770|Pegasi Energy Resources Corpor|0.11
20100923|705573103|PEGA|1295|PEGASYSTEMS INC|28.79
20100923|706902509|PGH|5684|PENGROWTH ENERGY TRUST CL-A TR|10.65
20100923|707561106|PMIC|1425|PENN MILLERS HOLDINGS CORP COM|14.34
20100923|70788P105|PVG|4196|PENN VIRGINIA GP HOLDINGS L.P.|22.86
20100923|707882106|PVA|5972|PENN VIRGINIA CORP|15.62
20100923|707884102|PVR|4055|PENN VIRGINIA RESOURCE PTNRS|24.15
20100923|707885109|PWE|2292|PENN WEST ENERGY TRUST|18.94
20100923|708160106|JCP|1093|PENNEY J.C. CO INC (HOLDING CO|24.59
20100923|708326103|PEGRY|45|Pennon Group plc Unsponsored A|18.36
20100923|708430103|PWOD|1824|PENNS WOODS BANCORP INC|32.18
20100923|709102107|PEI|500|PENN REAL ESTATE INVST TST SBI|12.26
20100923|70959W103|PAG|592|PENSKE AUTOMOTIVE GROUP, INC. |12.23
20100923|709631105|PNR|384|PENTAIR INC|32.84
20100923|709754105|PPCO|6810|PENWEST PHARMACEUTICALS CO.|4.99
20100923|709789101|PEBO|248|PEOPLES BANCORP INC|12.54
20100923|709792105|PBCE|250|PEOPLE BANCORPORATION INC|1.50
20100923|710577107|PEBK|4|PEOPLES BANCORP OF N.C. INC|4.37
20100923|712704105|PBCT|8035|PEOPLE'S UNITED FINANCIAL INC |12.85
20100923|713278109|PBY|49|PEP BOYS MANNY MOE& JACK|9.62
20100923|713291102|POM|883|PEPCO HOLDINGS, INC.|18.40
20100923|713448108|PEP|1456|PEPSICO INC;CAP USD0.016666|66.66
20100923|713661304|PPHM|2912|PEREGRINE PHARMACEUTICALS INC |1.37
20100923|71372U104|PWRD|7711|PERFECT WORLD CO LTD SPONSORED|25.54
20100923|713831105|PSEM|2556|PERICOM SEMICONDUCTOR CP|8.43
20100923|714046109|PKI|2697|PERKINELMER INC|22.45
20100923|714157104|PESI|469|PERMA-FIX ENVIRONMNTL SVCS INC|1.62
20100923|714205101|PERT|11632|PERMANENT TECHNOLOGIES INC COM|0.12
20100923|714236106|PBT|7179|PERMIAN BASIN RTY TR UNIT BEN |19.35
20100923|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.71
20100923|71646E100|PTR|12052|PETROCHINA CO LTD ADS(RP100 H |111.80
20100923|71646J109|PZE|1893|PETROBRAS ENERGIA S.A. ADS(REP|15.71
20100923|716495106|HK|51633|PETROHAWK ENERGY CORP|14.71
20100923|71654V101|PBRA|4250|PETROLEO BRAS ADS (EA REPTG 2 |30.51
20100923|71654V408|PBR|197278|PETRO BRAS SA PETROBAS ADS (EA|34.71
20100923|716748108|PQ|2686|PETROQUEST ENERGY INC (DE)|5.73
20100923|71676G108|PSUD|4493|PETROSUN INC COMMON STOCK|0.03
20100923|716768106|PETM|415|PETSMART INC|34.37
20100923|716825500|PEUGY|200|PEUGEOT S A SPONS ADR-NEW-|32.68
20100923|716933106|PCYC|1509|PHARMACYCLICS INC|7.91
20100923|717045108|PEYUF|1450|PEYTO ENERGY TRUST UNITS (CDA)|14.09
20100923|717081103|PFE|1|PFIZER INC;COM USD0.05|17.22
20100923|71712A206|PPH|4|PHARMACTL HLDR TST DP REC12/40|65.00
20100923|717124101|PPDI|50|PHARMACEUTICAL PRODUCT DEV INC|24.71
20100923|71714F104|PMC|7308|PHARMERCIA CORPORATION COM|9.38
20100923|71714G102|PIP|1610|PHARMATHENE, INC|1.49
20100923|71715J105|PXSLY|96|PHARMAXIS LIMITED SPONSORED GD|29.85
20100923|71715N106|VRUS|431|PHARMASSET, INC. COM|28.22
20100923|718172109|PM|1422|PHILIP MORRIS INTL;COM STK NPV|55.19
20100923|718252604|PHI|576|PHILIP LONG DST TEL ADR(RP 1SH|58.91
20100923|718592108|PVH|12981|PHILLIPS-VAN HEUSEN CORP|58.19
20100923|71902E109|PNX|7150|PHOENIX COMPANIES INC.|2.09
20100923|71902E208|PFX|200|PHOENIX COMPANIES INC 7.45% PF|19.01
20100923|719153108|PTEC|380|PHOENIX TECHNOLOGIES LTD|3.90
20100923|71921E106|PCCLF|12300|Phoscan Chemical Corp Ordinary|0.35
20100923|719405102|PLAB|266|PHOTRONICS INC|4.76
20100923|720172105|PIED|1000|PIEDMONT MINING CO|0.03
20100923|720190206|PDM|757|PIEDMONT OFFICE REALTY TRUST, |18.56
20100923|720279108|PIR|11696|PIER 1 IMPORTS INC (DEL)|8.02
20100923|721283109|PIKE|302|PIKE ELECTRIC CORP|6.97
20100923|72147K108|PPC|2107|PILGRIMS PRIDE CORP NEW COM ST|5.97
20100923|72147P107|PGPM|191234|PILGRIM PETROLEUM CORP|.
20100923|72200M108|PCK|34|PIMCO CALIF MUNI INCOME FD II |9.96
20100923|72200R107|PMF|1337|PIMCO MUNICIPAL INC FD|14.77
20100923|72200U100|PCN|8699|PIMCO CORPORATE INCOME FD|15.98
20100923|72200W106|PML|766|PIMCO MUNICIPAL INCOME FD II|11.76
20100923|72200X104|RCS|295|PIMCO STRATEGIC GLOBAL GOVT FD|10.87
20100923|72200Y102|PNI|1417|PIMCO NY MUNI INCOME FD II|12.13
20100923|72201H108|PFL|876|PIMCO INCOME STRATEGY FD COMMO|11.86
20100923|72201J104|PFN|873|PIMCO INCOME STRATEGY FUND II |10.08
20100923|72201R205|STPZ|5|PIMCO ETF TR 1-5 YR US TIPS IN|52.19
20100923|72201R304|LTPZ|19|PIMCO ETF TR 15+ YR US TIPS IN|57.00
20100923|72201R601|FIVZ|181|PIMCO ETF TR 3-7 YR US TREASUR|79.91
20100923|72201R833|MINT|12854|PIMCO ETF TR ENHANCED SHT MATU|100.91
20100923|72201R866|MUNI|162|PIMCO ETF TR INTER MUN BD STRA|52.30
20100923|722014107|PHK|11882|PIMCO HIGH INCOME FUND SBI|13.12
20100923|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |26.26
20100923|72341E304|PNGAY|109|PING AN INSURANCE (GROUP) CO O|19.18
20100923|723454104|PNS|500|PINNACLE DATA SYSTEMS INC|1.10
20100923|723456109|PNK|353|PINNACLE ENTERTAINMENT, INC|10.92
20100923|72346Q104|PNFP|2913|PINNACLE FINANCIAL PTNRS INC|8.55
20100923|723464301|PINN|14469|PINNACLE GAS RESOURCES INC COM|0.32
20100923|723484101|PNW|192|PINNACLE WEST CAP CORP|40.92
20100923|723653101|HNW|2181|PIONEER DIVERSIFIED HIGH INCOM|20.76
20100923|723655106|PDC|302|PIONEER DRILLING COMPANY|6.01
20100923|72366T103|PIEX|10|PIONEER EXPLORATION INC. COMMO|1.29
20100923|72369H106|PHT|28068|PIONEER HIGH INCOM TRUST|16.16
20100923|723762100|MAV|1329|PIONEER MUNICIPAL HIGH INCOME |14.16
20100923|723763108|MHI|36|PIONEER MUNICIPAL HIGH INCOME |14.87
20100923|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100923|724078100|PJC|362|PIPER JAFFRAY COMPANIES|28.71
20100923|724479100|PBI|10215|PITNEY-BOWES INC|20.99
20100923|724819107|PW|10|PITTSBURG & WEST VA RR|11.03
20100923|72581M305|PXLW|2451|PIXELWORKS INC COM NEW|3.32
20100923|72582A201|PXPLY|8|PIXELPLUS CO LTD NEW AMER DEP |0.25
20100923|726503105|PAA|1473|PLAINS ALLAMERICAN PIPELINE|61.29
20100923|726505100|PXP|5413|PLAINS EXPL & PRODTN CO|25.74
20100923|726900103|PLNR|5811|PLANAR SYSTEMS INC|2.18
20100923|72705J105|PRRY|2903|PLANET RESOURCE RECOVERY INC C|0.21
20100923|727493108|PLT|358|PLANTRONICS INC|33.11
20100923|72765Q205|PLG|712|PLATINUM GROUP METALS LTD-NEW |2.01
20100923|72811P102|PNTV|38000|PLAYERS NETWORK INC|0.22
20100923|729132100|PLXS|398|PLEXUS CORP|26.76
20100923|72919P103|PLUG|1|PLUG POWER INC|0.39
20100923|729251108|PCL|6356|PLUM CREEK TIMBER CO (REIT)|34.78
20100923|72940R102|PSTI|9830|PLURISTEM THERAPEUTICS, INC. C|1.38
20100923|730507100|PTSX|570|NEW 360 COM STK|1.21
20100923|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100923|730864105|PTEK|70|POKERTECK INC|0.56
20100923|731068102|PII|447|POLARIS INDUSTRIES INC.|60.64
20100923|731572103|RL|2744|POLO RALPH LAUREN CORPORATION |87.83
20100923|73172K104|PLCM|1849|POLYCOM INC|27.77
20100923|73174C100|PYMX|12246|PolyMedix, Inc. Common Stock|0.90
20100923|73179P106|POL|258|POLYONE CORPORATION|11.50
20100923|73179V103|PPO|204|POLYPORE INTERNATIONAL, INC|29.30
20100923|731916102|PLM|67661|POLYMET MINING CORP (F)|1.97
20100923|732449301|PARD|62549|PONIARD PHARMACEUTICALS INC CO|0.51
20100923|73278L105|POOL|1970|POOL CORPORATION COM STK|19.46
20100923|73317H206|BPOPM|161|POPULAR, INC. POPULAR CAP TR I|18.72
20100923|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |19.91
20100923|733174106|BPOP|2466|POPULAR INC|2.79
20100923|73328P106|POAHY|110|PORSCHE AUTOMOBILE HOLDING SE |4.84
20100923|736212101|PRPX|1258|PORTEC RAIL PRODS INC|11.51
20100923|736233107|PBIB|384|PORTER BANCORP, INC. COM|9.53
20100923|736508847|POR|919|PORTLAND GENERAL ELECTRIC CO N|19.96
20100923|737397109|POSC|39870|POSITRON CORP|0.06
20100923|737464107|PPS|3996|POST PROPERTIES INC|28.40
20100923|737464305|PPSPRB|168|POST PROPS INC 7.625% B PFD|24.74
20100923|737525105|PSTR|220|POSTROCK ENERGY CORP COM STK (|3.34
20100923|73755L107|POT|84385|POTASH CORP SASKATCHEWAN|146.33
20100923|737630103|PCH|1145|POTLATCH CORPORATION (NEW)|33.45
20100923|739128106|POWL|723|POWELL INDUSTRIES INC|30.53
20100923|73930R102|PWER|200480|POWER-ONE INC COM STK NEW (DE)|9.24
20100923|739306108|PWRV|6655|Power of the Dream Ventures, I|0.26
20100923|73932B105|PWSV|733|Power-Save Energy Company Comm|0.22
20100923|73935A104|QQQQ|353988|POWERSHARES QQQ TR UNIT SER 1 |48.68
20100923|73935B409|PLK|7741|POWERSHARES ACTIVE LOW DURATIO|25.53
20100923|73935B508|PSR|4876|POWERSHARES ACTIVE US REAL EST|44.03
20100923|73935L100|PIN|8574|POWERSHARES INDIA EXCHANGE TRA|24.84
20100923|73935S105|DBC|8990|POWERSHARES DB COMMODITY INDEX|23.44
20100923|73935X120|PNXQ|701|POWERSHARES NASDAQ NEXT Q PORT|27.96
20100923|73935X153|PDP|28755|PWRSHS EXCH TRADED FD TR DWA T|20.72
20100923|73935X195|PSP|8131|POWERSHARES GLOBAL LISTED PRIV|9.51
20100923|73935X229|PGF|8249|FINL PFD PORTFOLIO PWRSHS EXCH|18.27
20100923|73935X286|PKW|392|DYNAMIC BUYBACK ACHIEVERS PORT|21.87
20100923|73935X344|PTF|50|DYNAMIC TECHNOLOGY SECTOR PORT|21.84
20100923|73935X351|PTH|53|DYNAMIC HEALTHCARE SECTOR PORT|24.19
20100923|73935X369|PRN|667|DYNAMIC INDLS SECTOR PORT PWRS|24.61
20100923|73935X377|PFI|60|DYNAMIC FINL SECTOR PORT POWER|17.16
20100923|73935X385|PXI|64|DYNAMIC ENERGY SECT PORT PWRSH|29.54
20100923|73935X393|PSL|37|DYNAMIC CONSUMER STPLS SECT PO|26.72
20100923|73935X419|PEZ|70|DYNAMIC CONSUMER DISCRTY SECT |21.68
20100923|73935X427|PYZ|700|DYNAMIC BASIC MATLS SCT PORT P|30.53
20100923|73935X435|PJM|350|DYNAMIC SMALL CAP PORT PWRSH E|18.78
20100923|73935X500|PBW|77571|POWERSHARES WILDER HILL CLEAN |9.29
20100923|73935X567|PRFZ|625|POWERSHARES FTSE RAFI US 1500 |53.86
20100923|73935X591|PUI|398|POWERSHARES DYNAMIC UTILITIES |15.19
20100923|73935X625|PXJ|123|POWERSHARES DYNAMIC OIL & GAS |16.96
20100923|73935X682|PIV|266|PWSHS S&P 500 HIGH QTY PORTF S|12.25
20100923|73935X716|PID|39756|POWERSHARES INTERNATIONAL DIVI|14.49
20100923|73935X732|PFM|12043|POWERSHARES DIVIDEND ACHIEVERS|13.10
20100923|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|9.63
20100923|73935X757|PEJ|11914|POWERSHARES DYNAMIC LEISURE & |15.88
20100923|73935X765|PTE|5282|POWERSHARES TELECOM & WIRELESS|14.55
20100923|73935X815|PXQ|43230|POWERSHARES DYNAMIC NETWORKING|22.46
20100923|73935X823|PBS|144|POWERSHARES DYNAMIC MEDIA PORT|11.98
20100923|73935X856|PBE|300|POWERSHARES DYNAMIC BIOTECHNOL|19.05
20100923|73935Y102|DBV|198|POWERSHARES DB G10 CURRENCY HA|23.22
20100923|73936B200|DBP|3432|POWERSHARES DB MULTI-SECTOR CO|44.48
20100923|73936B309|DBS|1417|POWERSHARES DB MULTI-SECTOR CO|37.42
20100923|73936B408|DBA|1637|POWERSHARES DB MULTI-SECTOR CO|27.51
20100923|73936B606|DGL|9037|POWERSHARES DB MULTI-SECTOR CO|45.76
20100923|73936G100|PQBW|593|POWERSHARES NASDAQ 100 BUYWRIT|21.78
20100923|73936N105|POWR|31|POWERSECURE INTL INC COM STK (|9.14
20100923|73936Q108|PIZ|11371|POWERSHARES DWA DEV MKTS TECH |19.85
20100923|73936Q207|PIE|816863|POWERSHARES DWA EMERGING MKTS |17.11
20100923|73936Q405|PAO|430|POWERSHARES RIVERFRONT TACTICA|11.53
20100923|73936Q504|PCA|8307|POWERSHARES RIVERFRONT TACTICA|12.22
20100923|73936Q603|PMNA|53|POWERSHARES MENA FRONTIER COUN|13.35
20100923|73936Q702|PAGG|231|POWERSHARES GLOBAL AGRICULTURE|27.99
20100923|73936Q801|PBTQ|1447|POWERSHARES GLOBAL BIOTECH POR|24.65
20100923|73936Q835|PICB|16380|POWERSHARES INTERNATIONAL CORP|27.76
20100923|73936T458|PZT|10447|POWERSHARES INSURED NY MUNI BO|24.10
20100923|73936T474|PZA|4095|POWERSHARES INS NATL MUNICIPAL|24.58
20100923|73936T524|PLW|160|POWERSHARES 1-30 LADDERRED TRE|29.63
20100923|73936T557|PHB|1140|POWERSHARES FUNDAMENTAL HIGH Y|18.11
20100923|73936T565|PGX|1385|POWERSHARES AGGREGATE PFD PORT|14.46
20100923|73936T573|PCY|1021|POWERSHARES EMERGING MKTS SOVE|27.55
20100923|73936T615|PBD|1535|POWERSHARES GLOBAL EXCH TRD FD|13.45
20100923|73936T698|PJO|80|POWERSHARES FTSE RAFI JAPAN PO|37.03
20100923|73936T763|PXH|838|POWERSHARES FTSE RAFI EMERGING|23.36
20100923|73936T789|PXF|11686|POWERSHARES FTSE RAFI DEV MKTS|37.13
20100923|73936T854|PAF|1373|POWERSHARES FTSE RAFI ASIA PAC|49.57
20100923|739363109|PWAV|3147|POWERWAVE TECHNOLOGIES INC|1.80
20100923|73937B100|PKN|223|POWERSHARES GLOBAL NUCLEAR ENE|18.81
20100923|73937B209|PXR|275|POWERSHARES EMERGING MARKETS I|46.68
20100923|73937B407|BAB|11212|PWRSHS EXCHANGE TRADED FD TR I|26.61
20100923|73937B803|XLFS|653|POWERSHARES S&P SMALLCAP FINAN|24.13
20100923|73937B852|XLBS|20|POWERSHARES S&P SMALLCAP MATER|23.92
20100923|73937B860|XLKS|286|POWERSHARES S&P SMALLCAP INFOR|23.81
20100923|73941U102|POZN|490|POZEN INC|6.92
20100923|73941X403|PJZ|200|PPLUS TR SER VALI TR CTF CL A |25.87
20100923|73941X528|FJA|577|PPLUS TRUST SER EQ-1 CALL TR C|24.65
20100923|73941X551|PZB|321|PPLUS TR SER LTD 1-TR CTF CL-A|23.01
20100923|73941X577|PYY|40|PPLUS TR SER GSC-4 TR CTF CL-A|23.29
20100923|73941X593|PYS|3290|PPLUS TRUST SERIES RRD-1 TR CT|23.45
20100923|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|23.97
20100923|73941X668|PYA|156|MER LYN DEPOS INC PPLUS TR SER|23.13
20100923|73941X684|PYT|75|PPLUS TR GSC-2 TR CTF FLTG RAT|19.03
20100923|73941X718|PYO|260|MERRILL LYNCH DEP INC PPLUS CL|25.70
20100923|73941X759|PYK|510|PPLUS TR SER GSC-1 TR CTF CL A|24.18
20100923|73941X791|PYI|404|PPLUS TR SER TWC-1 TR CTF CL A|25.00
20100923|73941X817|PYG|140|PPLUS TR SER SPR-1 TR CTF 7.00|23.92
20100923|73941X874|PYB|3204|PPLUS TRUST SER GSG-2 TR CTF C|23.66
20100923|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100923|74005P104|PX|725|PRAXAIR INC|88.05
20100923|740065107|PPD|23607|PRE-PAID LEGAL SERVICES INC|62.62
20100923|740189105|PCP|2353|PRECISION CASTPARTS CORP|129.21
20100923|74022D308|PDS|3328|PRECISION DRILLING CORPORATION|6.20
20100923|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|25.24
20100923|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR |25.13
20100923|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |25.18
20100923|740434667|PJR|275|MERRILL LYNCH DEPO INC PFDPLUS|24.80
20100923|740434816|PJA|301|MERRILL LYNCH DEP PFD 8%|24.95
20100923|740434832|PKM|85|MERRILL LYNCH DEP PFD CL-A 8% |24.85
20100923|740434865|PKJ|44|MERRILL LYNCH DEP PFDPLUS 8%|25.15
20100923|740434873|PKH|175|MERRILL DEP PFDPLUS 7.75% TST |24.82
20100923|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|26.23
20100923|740444104|PLPC|119|PREFORMED LINE PRODS CO|33.80
20100923|74051E102|PRXI|2000|PREMIER EXHIBITIONS, INC.|1.84
20100923|74071E108|PPDC|37317|Prepaid Card Holdings, Inc. Co|.
20100923|740822309|PREZQ|2000|PRESIDENT CASINOS, INC|0.30
20100923|740884101|PLFE|1356|PRESIDENTIAL LIFE CORP|9.57
20100923|741113104|PRST|5338|PRESSTEK INC|1.97
20100923|74112D101|PBH|11|PRESTIGE BRANDS HOLDINGS, INC.|8.85
20100923|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.73
20100923|741372205|PPCYY|5413|PRETORIA PORTLAND CEMENT CO LT|8.55
20100923|741503403|PCLN|8694|PRICELINE.COM INC NEW|338.15
20100923|74153Q102|PDE|340|PRIDE INTERNATIONAL INC|29.11
20100923|74157K846|PRM|1324|PRIMEDIA, INC NEW|3.55
20100923|74164F103|PRIM|10069|PRIMORIS SVCS CORP COM STK (DE|6.13
20100923|74164F202|PRIMU|42|PRIMORIS SVCS CORP UNIT 1 COM |7.03
20100923|742282106|PNBC|70|PRINCETON NATL BANCORP INC|4.70
20100923|74251V102|PFG|1484|PRINCIPAL FINANCIAL GROUP|25.75
20100923|742667108|PROBF|300|PROBE MINES LTD|0.54
20100923|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|57.60
20100923|74267T109|PRWP|32172|PRO-PHARMACEUTICALS INC COM ST|0.70
20100923|74269U104|PKT|32862|PROCERA NETWORKS INC|0.51
20100923|742718109|PG|405|PROCTER & GAMBLE;COM NPV|61.79
20100923|742962103|PVTB|9165|PRIVATE BANCORP INC.|11.08
20100923|743263105|PGN|693|PROGRESS ENERGY INC|44.42
20100923|743312100|PRGS|590|PROGRESS SOFTWARE CORP|32.41
20100923|743315103|PGR|1848|PROGRESSIVE CORP|21.11
20100923|743410102|PLD|83|PROLOGIS|11.32
20100923|743410706|PLDPRF|314|PROLOGIS 6.75% CUM RDM PFD SBI|23.64
20100923|743410805|PLDPRG|323|PROLOGIS CUMULATIVE PREFERRED |23.71
20100923|74344F106|PBTH|10000|PROLOR Biotech, Inc. Common St|6.41
20100923|74346Y103|PRO|599|PROS HOLDINGS, INC|9.46
20100923|74347R107|SSO|187461|PROSHARES ULTRA S&P 500|38.95
20100923|74347R172|UBT|1627|PROSHARES ULTRA 20+YR TREASURY|96.40
20100923|74347R180|UST|172|PROSHARES ULTRA 7-10 YR TREASU|88.06
20100923|74347R206|QLD|5170|PROSHARES ULTRA QQQ|65.30
20100923|74347R222|DDG|44756|PROSHARES SHORT OIL & GAS|50.81
20100923|74347R230|SEF|24566|PROSHARES SHORT FINANCIALS|41.05
20100923|74347R248|CSM|1183|PROSHARES TRUST - PROSHARES CR|51.30
20100923|74347R255|TLL|449|PROSHARES TRUST ULTRASHORT TEL|10.87
20100923|74347R297|TBT|691|PROSHARES ULTRASHORT LEHMAN 20|31.89
20100923|74347R305|DDM|11353|PROSHARES ULTRA DOW30|46.57
20100923|74347R313|PST|88|PROSHARES ULTRASHORT LEHMAN 7-|39.70
20100923|74347R370|EFZ|1740|PROSHARES SHORT MSCI EAFE|54.74
20100923|74347R396|EUM|1300|PROSHARES SHORT MSCI EMERGING |34.26
20100923|74347R404|MVV|15|PROSHARES ULTRA MIDCAP400|47.22
20100923|74347R412|SJH|18842|PROSHARES ULTRASHORT RUSSELL20|19.91
20100923|74347R487|UKK|150|PROSHARES ULTRA RUSSELL 2000 G|33.05
20100923|74347R503|SH|869|PROSHARES SHORT S&P500|49.22
20100923|74347R511|UKW|420|PROSHARES ULTRA RUSSELL MIDCAP|35.44
20100923|74347R545|SSG|5642|PROSHARES ULTRASHORT SEMICONDU|17.36
20100923|74347R560|SDP|928|PROSHARES ULTRASHORT UTILITIES|17.51
20100923|74347R578|REW|280|PROSHARES ULTRASHORT TECHNOLOG|20.30
20100923|74347R602|PSQ|1054|PROSHARES SHORT QQQ|39.22
20100923|74347R610|RXD|100|PROSHARES ULTRASHORT HEALTH CA|32.42
20100923|74347R628|SKF|285|PROSHARES ULTRASHORT FINANCIAL|19.75
20100923|74347R644|SZK|44|PROSHARES ULTRASHORT CONSUMER |33.60
20100923|74347R693|ROM|14058|PROSHARES ULTRA TECHNOLOGY|49.84
20100923|74347R701|DOG|33626|PROSHARES SHORT DOW30|48.44
20100923|74347R719|DIG|83579|PROSHARES ULTRA OIL & GAS|29.90
20100923|74347R735|RXL|2465|PROSHARES ULTRA HEALTH CARE|48.17
20100923|74347R776|UYM|39502|PROSHARES ULTRA BASIC MATERIAL|34.78
20100923|74347R792|SDD|2380|PROSHARES ULTRASHORT SMALLCAP6|19.91
20100923|74347R834|TWM|52625|PROSHARES ULTRASHORT RUSSELL 2|18.63
20100923|74347R842|UWM|107246|PROSHARES ULTRA RUSSELL 2000|30.12
20100923|74347R859|MZZ|8911|PROSHARES ULTRASHORT MIDCAP400|16.42
20100923|74347R867|DXD|15526|PROSHARES ULTRASHORT DOW30|24.77
20100923|74347R875|QID|8393|PROSHARES ULTRASHORT QQQ|14.92
20100923|74347R883|SDS|45343|PROSHARES ULTRASHORT S&P500|30.01
20100923|74347W502|UCO|10360|PROSHARES ULTRA DJ-UBS CRUDE O|8.87
20100923|74347W601|UGL|46653|PROSHARES ULTRA GOLD|59.44
20100923|74347W718|GLL|250|PROSHARES ULTRASHORT GOLD|34.65
20100923|74347W726|ZSL|1277|PROSHARES ULTRASHORT SILVER|23.99
20100923|74347W809|SCO|29047|PROSHARES ULTRASHORT DJ-UBS CR|15.40
20100923|74347W841|AGQ|37739|PROSHARES ULTRA SILVER|78.89
20100923|74347W858|YCS|34857|PROSHARES TR 11 PROSHARES ULTR|17.11
20100923|74347W866|YCL|121|PROSHARES TR 11 PROSHARES ULTR|31.09
20100923|74347W874|ULE|7|PROSHARES TR 11 PROSHARES ULTR|25.95
20100923|74347X302|EET|1095|PROSHARES TR ULTRA MSCI EMERGI|91.10
20100923|74347X401|BZQ|241|PROSHARES TR ULTRASHORT MSCI B|18.74
20100923|74347X476|KRS|23|PROSHARES SHORT KBW REGIONAL B|70.88
20100923|74347X484|KRU|8136|PROSHARES ULTRA KBW REGIONAL B|35.58
20100923|74347X526|UPV|1874|PROSHARES TR PROSHARES ULTRA M|31.29
20100923|74347X567|FXP|27500|PROSHARES ULTRASHORT FTSE/XINH|33.33
20100923|74347X575|EEV|12869|PROSHARES ULTRASHORT MSCI EMER|39.96
20100923|74347X583|SRS|207945|PROSHAES ULTRASHORT REAL ESTAT|21.19
20100923|74347X591|DUG|32493|PROSHARES ULTRASHORT OIL & GAS|59.63
20100923|74347X609|JPX|957|PROSHARES TR ULTRASHORT MSCI P|13.52
20100923|74347X617|SMN|10839|PROSHARES ULTRASHORT BASIC MAT|29.57
20100923|74347X625|URE|19546|PROSHARES ULTRA REAL ESTATE|45.34
20100923|74347X633|UYG|180|PROSHARES ULTRA FINANCIALS|55.02
20100923|74347X641|REK|102|PROSHARES SHORT REAL ESTATE|42.94
20100923|74347X666|SQQQ|134239|PROSHARES ULTRAPRO SHORT QQQ|45.55
20100923|74347X674|SDOW|7856|PROSHARES TRUST PROSHRS ULTRAP|55.20
20100923|74347X682|SMDD|14339|PROSHARES TRUST PROSHRS ULTRAP|44.94
20100923|74347X690|SRTY|78641|PROSHARES TRUST PROSHRS ULTRAP|41.97
20100923|74347X799|URTY|8725|PROSHARES TRUST PROSHRS ULTRAP|94.76
20100923|74347X815|UMDD|1695|PROSHARES TRUST PROSHRS ULTRAP|101.79
20100923|74347X823|UDOW|240|PROSHARES TRUST PROSHRS ULTRAP|95.32
20100923|74347X831|TQQQ|4|PROSHARES ULTRAPRO QQQ|106.99
20100923|74347X849|TBF|4541|PROSHARES TRUST SHORT 20+ TREA|40.68
20100923|74347X856|SPXU|55304|PROSHARES TR PROSHARES ULTRAPR|27.68
20100923|74347X864|UPRO|775|PROSHARES TRUST PROSHARES ULTR|150.48
20100923|74347X872|SMK|1005|PROSHARES TR ULTRASHORT MSCI M|19.17
20100923|74348T102|PSEC|33|PROSPECT CAPITAL CORP COM STK |9.73
20100923|743606105|PRSP|1589|PROSPERITY BANCSHARES INC|31.56
20100923|74365A101|PLX|21035|Protalix BioTherapeutics, Inc.|8.47
20100923|743674103|PL|3766|PROTECTIVE LIFE CORP|21.11
20100923|743674400|PLPRD|144|PROTECTIVE LIFE CORP 7.25% CAP|25.30
20100923|743674509|PLP|194|PROTECTIVE LIFE CORP 8% SR NTS|23.18
20100923|74372C108|PCLI|700000|PROTOCALL TECHNOLOGIES INC|.
20100923|74373F100|PVCT|282034|PROVECTUS PHARMACEUTICAL INC|0.90
20100923|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |13.30
20100923|743815102|PRSC|445|PROVIDENCE SERVICE CORP|15.18
20100923|74386K104|PVX|423|PROVIDENT ENERGY TR UT|6.82
20100923|74386T105|PFS|4505|PROVIDENT FINANCIAL SERVICES I|11.92
20100923|744028101|PBNY|393|PROVIDENT NEW YORK BANCORP|8.24
20100923|744320409|PFK|525|PRUDENTIAL FIN'L, INC.|25.85
20100923|744320508|PHR|1|PRUDENTIAL FINANCIAL INC JR SU|28.60
20100923|74435K204|PUK|10394|PRUDENTIAL PLC ADS (REP 2 ORD)|19.16
20100923|744375205|PMD|829|PSYCHEMEDICS CORPORATION (NEW)|9.46
20100923|74439H108|PSYS|1353|PSYCHIATRIC SOLUTIONS INC|33.49
20100923|74440R103|PTOS|1877|P2 Solar, Inc. Common Stock|0.10
20100923|744425208|PUBM|10000|PUBLIC MEDIA WORKS, INC. NEW|2.50
20100923|74460D109|PSA|19610|PUBLIC STORAGE (MARYLAND)|101.13
20100923|74460D182|PSAPRO|13|PUBLIC STORAGE DEP SHS (USA)|25.80
20100923|74460D190|PSAPRN|7|PUB STRG DPE SHS RPTNG 1/100 O|25.92
20100923|74460D232|PSAPRM|1880|PUB STORAGE INC SHS RPTNG 1/10|25.62
20100923|74460D257|PSAPRL|825|PUB STORAGE DEP SH REPSTG 1/10|25.22
20100923|74460D273|PSAPRK|100|PUB STORAGE|25.31
20100923|74460D299|PSAPRI|7770|PUBLIC STORAGE|25.30
20100923|74460D364|PSAPRG|20|PUBLIC STORAGE DEP SHS REP 1/1|25.34
20100923|74460D398|PSAPRE|763|PUB STORAGE DEP SHS REP 1/1000|25.13
20100923|74460D430|PSAPRD|146|PUB STORAGE DEPSITARY SHRS RPT|24.45
20100923|74460D448|PSAPRC|230|PUB STORAGE DEP REPSTG 1/1000T|25.05
20100923|74460D497|PSAPRA|20|PUB STORAGE 6.125% CUM PFD SER|24.78
20100923|74460D521|PSAPRZ|1558|PUB STORAGE|24.69
20100923|74460D554|PSAPRX|563|PUBLIC STORAGE|24.75
20100923|745548107|PULB|300|PULASKI FINANCIAL CORP|6.69
20100923|745867101|PHM|6072|PULTEGROUP,INC COMMON STOCK|8.39
20100923|746218106|PURE|1359|PURE BIOSCIENCE|2.20
20100923|74624H103|PSWS|9579|PureSafe Water Systems, Inc. C|0.10
20100923|746387109|PPBV|50247|PURPLE BEVERAGE COMPANY, INC. |.
20100923|746779107|PCF|2784|PUTMAN HIGH INCOME SECURITIES |8.59
20100923|746823103|PMM|1947|PUTNAM MANAGED MUN INC TR SBI |7.73
20100923|746853100|PPT|4108|PUTNAM PREMIER INC TR SBI|6.70
20100923|746909100|PIM|100|PUTNAM MASTER INTERMED.INCM TR|6.25
20100923|746922103|PMO|809|PUTNAM MUNI OPPORTUNITIES TR|12.17
20100923|746927102|QLTI|1300|QLT INC|6.21
20100923|74726N107|QNBC|667|QNB CORP|19.75
20100923|74727D108|QADI|57|OAD INC|4.25
20100923|74728G100|QBEIY|150|Q B E Insurance Group Ltd Unsp|16.89
20100923|74729D106|QSGIQ|601|QSGI INC COM|0.09
20100923|747301109|QUAD|7|QUAD/GRAPHICS, INC CLASS A COM|47.80
20100923|74731Q103|PZN|129|PZENA INVESTMENT MANAGEMENT, I|6.68
20100923|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100923|74732G104|QNTV|13000|Qnective, Inc. Common Stock|0.48
20100923|74732Y105|QKLS|100|QKL Stores, Inc. Common Stock |4.65
20100923|74733T105|QLIK|418|QLIK TECHNOLOGIES INC COM STK |23.21
20100923|74733V100|QEP|1520|QEP RESOURCES,INC COM|29.30
20100923|74733X106|QADMF|18656|QUADRA FNX MNG LTD COM SHS (CD|13.50
20100923|747525103|QCOM|30283|QUALCOMM INC|43.30
20100923|74756M102|QLTY|525|QUALITY DISTR INC FLA|5.81
20100923|747582104|QSII|421|QUALITY SYS INC|63.13
20100923|74760P109|QUMI|153|QUAMTEL INC COM STK (NV)|1.89
20100923|747619104|NX|259|QUANEX BUILDING PRODUCTS CORP |17.06
20100923|74762E102|PWR|821|QUANTA SERVICES INC|18.50
20100923|74765E109|QTWW|205158|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20100923|74765R100|QTMR|10000|QUANTUM MRI , INC.|0.03
20100923|747906204|QTM|932|QUANTUM CORP DSSG COM|1.85
20100923|747952109|QMM|16051|QUATERRA RESOURCES INC LTD|1.61
20100923|74833W206|QPSA|918|QUEPASA CORP|4.90
20100923|74834L100|DGX|3027|QUEST DIAGNOSTICS INC.|48.93
20100923|74834T103|QSFT|18485|QUEST SOFTWARE INC|23.81
20100923|74835Y101|QCOR|2537|QUESTCOR PHARMA INC|10.26
20100923|748356102|STR|5024|QUESTAR CORP|16.97
20100923|74836C108|QOIL|477547|QUEST OIL CORP|.
20100923|74837P108|QUIK|95|QUICKLOGIC CORPORATION|4.27
20100923|74837Q106|QMDT|2329|QUICK-MED TECHNOLOGIES INC|0.65
20100923|74837R104|KWK|10443|QUICKSILVER RESOURCES INC|12.13
20100923|74838C106|ZQK|240|QUICKSILVER,INC.|3.86
20100923|74838J101|QDEL|32|QUIDEL CORP|11.58
20100923|74839G106|KGS|550|QUICKSILVER GAS SERVICES LP|24.51
20100923|74874Q100|QNST|6372|QUINNSTREET, INC COM STK (CANA|14.54
20100923|749121109|Q|28100|QWEST COMMUNICATIONS INTL|6.27
20100923|749126207|QURS|17|QURI RESOURCES INC. NEW|0.13
20100923|749227104|RAS|10038|RAIT FINANCIAL TRUST COM|1.42
20100923|749227500|RASPRC|750|RAIT FINL TR FORMERLY RAIT INV|18.14
20100923|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|15.24
20100923|74928M204|RBSPRI|8956|RBS CAPITAL FUNDING TR VI|15.54
20100923|74928P207|RBSPRG|168|RBS CAPITAL FUNDING TRUST VII |15.20
20100923|749552105|RFIL|35524|RF INDUSTRIES LTD|6.45
20100923|74957T104|RHIE|107133|RHI ENTERTAINMENT INC. COM STK|0.06
20100923|749633103|RMDT|13137|RMD TECHNOLOGIES, INC. COMMON |0.03
20100923|74964K609|RIF|1761|RMR REAL ESTATE INCOME FD NEW |28.23
20100923|74965A105|RDMX|2714|RMX HOLDINGS, INC. COMMON STOC|0.52
20100923|749660106|RES|5650|RPC INC|20.16
20100923|749685103|RPM|3520|RPM INTERNATIONAL INC. (DELAWA|19.53
20100923|74971X107|RRI|5781|RRI ENERGY INC COM STK (DE)|3.47
20100923|74973W107|RTI|35|RTI INTL METALS INC(HLDG CO)|31.13
20100923|74973X105|RTGV|153583|RTG VENTURES INC|0.01
20100923|74975N105|RTIX|10135|BIOLOGICS, INC COM|2.46
20100923|749941100|RFMD|3455|RF MICRO DEVICES INC|6.00
20100923|750086100|RAX|9964|RACKSPACE HOSTING, INC. COM|22.98
20100923|75025N102|RADS|2|RADIANT SYSTEMS INC|17.41
20100923|750341109|RPC|578283|RADIENT PHARMACEUTICALS CORPOR|0.71
20100923|75040P405|ROIAK|4446|RADIO ONE INC CL D NON VTG|0.85
20100923|750438103|RSH|5521|RADIOSHACK CORP|20.75
20100923|750459109|RSYS|750|RADISYS CORP|9.56
20100923|750491102|RDNT|15434|RadNet, Inc. Common Stock|2.40
20100923|75061U101|RFLFY|465|Raffles Education Corporation |10.96
20100923|750753402|RA|758|RAILAMERICA INC (DE)|9.66
20100923|750917106|RMBS|1176|RAMBUS INC (DE)|19.49
20100923|751452202|RPT|300|RAMCO-GERSHENSON PROP TR MD|11.17
20100923|751907304|RMTR|683|RAMTRON INTERNATIONAL CORP|3.42
20100923|752185108|RAND|859|RAND CAPITAL CORP|3.00
20100923|752344309|GOLD|7441|RANDGOLD RESOURCES;ADS EACH RE|102.76
20100923|75281A109|RRC|25342|RANGE RESOURCES CORP|35.32
20100923|75381M102|REE|11359|RARE ELEMENT RES LTD|5.83
20100923|75382F106|RPTP|30800|RAPTOR PHARMACEUTICAL CORP COM|2.81
20100923|754055101|RZ|3509|RASER TECHNOLOGIES INC|0.25
20100923|754212108|RAVN|1307|RAVEN INDUSTRIES INC|35.32
20100923|754730109|RJF|2472|RAYMOND JAMES FINANCIAL INC|24.49
20100923|754907103|RYN|1669|RAYONIER INC (REIT)|49.87
20100923|755111507|RTN|2859|RAYTHEON CO. (NEW)|45.84
20100923|75524B104|ROLL|331|RBC BEARINGS INC|33.78
20100923|75525F104|RLOC|1157|REACHLOCAL INC COM STK (DE)|12.91
20100923|75601N104|RSOL|404|REAL GOODS SOLAR, INC. CL A CO|3.10
20100923|75604L105|RLD|1772|REALD INC COM STK|16.38
20100923|75605L104|RNWK|952|REALNETWORKS INC|3.00
20100923|75606N109|RP|322|REALPAGE, INC COM|19.72
20100923|756109104|O|29444|REALTY INCOME CORP|33.83
20100923|756109708|OPRE|675|REALTY INCOME CORPORATION MONT|25.28
20100923|756158101|UTG|140|REEVES UTILITY INCOME FUND|21.16
20100923|756255105|RBGPY|1774|Reckitt Benckiser Group Plc, S|10.83
20100923|756297107|RBIFF|6006|RED BACK MINING INC|33.77
20100923|756420105|RBTI|9888|Red Branch Technologies, Inc. |0.02
20100923|756577102|RHT|644|RED HAT INC|36.75
20100923|75670L104|RLHPRA|346|RED LION HOTELS CAPITAL TRUST |25.70
20100923|756764106|RLH|1200|RED LION HOTELS CORPORATION CO|7.23
20100923|75689M101|RRGB|909|RED ROBIN GOURMET BURGERS INC |18.93
20100923|75734R105|FRZ|963|REDDY ICE HOLDINGS, INC.|2.31
20100923|757479100|REDF|43062|REDIFF.COM INDIA LTD ADS|4.84
20100923|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|5.50
20100923|758075402|RWT|1200|REDWOOD TST INC|14.53
20100923|758204200|ENL|181|REED ELSEVIER NV ADS NEW (EA R|25.22
20100923|758205207|RUK|855|REED ELSEVIER PLC CORP SPONS A|33.77
20100923|75866Q107|REFG|5000|REFILL ENERGY INC COM STK (NV)|0.02
20100923|758750103|RBC|1896|REGAL BELOIT CORPORATION|58.98
20100923|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100923|758766109|RGC|587|REGAL ENTERTAINMENT GRP CLASS |12.76
20100923|758847305|RAFI|620|REGENCY AFFILATE INC-NEW|5.30
20100923|758849103|REG|6775|REGENCY CENTERS CORP|39.23
20100923|758849509|REGPRD|31|REGENCY CENTERS CP 7.25% SERIE|25.33
20100923|758849608|REGPRE|105|REGENCY CENTERS CORP 6.70% SER|24.53
20100923|75886X108|RGN|166|REGENERX BIOPHARMACEUTICALS|0.31
20100923|758932107|RGS|8951|REGIS CORP-MN-|18.82
20100923|7591EP100|RF|764|REGIONS FINANCIAL CORP (NEW)|6.91
20100923|759351604|RGA|3863|REINSURANCE GROUP OF AMERICA, |46.77
20100923|759509102|RS|5524|RELIANCE STEEL & ALUMINUM CO|40.93
20100923|75952R100|RELV|1600|RELIV INTL INC|2.12
20100923|75954H100|RELM|500000|RELM HOLDINGS INC. COM|.
20100923|75954T104|REMI|87|REMEDENT, INC.|0.30
20100923|75970E107|RNST|4320|RENASANT CORPORATAION|14.21
20100923|75971B102|CBP|516|Renhuang Pharmaceuticals, Inc.|1.60
20100923|75971T103|SOL|61|RENESOLA LTD SPONSORED ADS (VG|11.21
20100923|76009N100|RCII|22|RENT-A-CENTER INC|22.04
20100923|760112102|RTK|74743|RENTECH, INC|0.94
20100923|760174102|RENT|607|RENTRAK CORP|24.52
20100923|76026T205|REP|1000|REPSOL YPF SA ADS(RP 1 CAP SH)|25.31
20100923|760281204|RBCAA|300|REPUBLIC BANCORP INC CL A|19.75
20100923|760416107|FRBK|1200|REPUBLIC FIRST BANCORP INC|1.98
20100923|760759100|RSG|2934|REPUBLIC SERVICES INC|31.22
20100923|760911107|REFR|700|RESEARCH FRONTIERS INC|4.24
20100923|760975102|RIMM|274671|RESEARCH IN MOTION LTD|47.63
20100923|761125103|RSERF|28167|Reservoir Cap Corp Common shar|0.59
20100923|761152107|RMD|249|RESMED INC|32.61
20100923|76116A116|RENWS|896|RESOLUTE ENERGY CORPORATION WA|1.57
20100923|76120J103|DKII|5|RESOURCE ACQUISITION GROUP, IN|0.13
20100923|76120U108|RXAC|12004|RESOURCE EXCHANGE AMER CORP CO|0.54
20100923|76120W302|RSO|1644|RESOURCE CAPITAL CORP|6.55
20100923|76122Q105|RECN|1159|RESOURCES CONNECTION INC|12.62
20100923|76128M108|RVXCF|73175|RESVERLOGIX CORP|4.80
20100923|76128Y102|RVI|730|RETAIL VENTURES INC. (HOLDING |9.61
20100923|76131N101|ROIC|1071|RETAIL OPPORTUNITY INVESTMENTS|9.69
20100923|76131N119|ROICW|1022|RETAIL OPPORTUNITY INVESTMENTS|0.67
20100923|761396209|RWK|2515|REVENUESHARES MID CAP FUND ETF|25.29
20100923|761396506|RWW|181|REVENUESHARES FINANCIAL SECTOR|28.57
20100923|761396704|RWV|170|REVENUESHARES NAVALLIER OVERAL|32.52
20100923|76154Q106|RMCP|64191|REVOLUTIONS MEDICAL CORP COM S|0.67
20100923|761640101|RNN|10396|REXAHN PHARAMACEUTICALS, INC|1.19
20100923|761713106|RAI|966|REYNOLDS AMERICAN INC (HOLDING|59.32
20100923|762430205|RTHMQ|150|PHYTHMS NETCONNECTIONS INC|.
20100923|763165107|RELL|2062|RICHARDSON ELECTRONICS LTD|9.81
20100923|765658307|RICOY|21|RICOH LTD (NEW) ADR|70.61
20100923|76657R106|RNOW|654|RIGHTNOW TECHNOLOGIES, INC|18.62
20100923|766883102|RINO|178943|RINO International Corporation|13.10
20100923|76689T104|RIOAF|1638|RIO ALTO MNG LTD NEW COM SHS (|1.22
20100923|767204100|RTP|1638|RIO TINTO PLC ADS (4 ORD SHS) |57.15
20100923|767744105|RBA|869|RITCHIE BROS.AUCTIONEERS INC|19.12
20100923|767754104|RAD|70581|RITE AID CORP|1.10
20100923|768573107|RVBD|1366|RIVERBED TECHNOLOGY, INC COM|43.47
20100923|76932W102|SLS|204|RIVERSOURCE LASALLE INTERNATIO|9.22
20100923|769397100|RVSB|660|REVERVIEW BANCORP INC|1.97
20100923|769627100|RVHLQ|658|RIVERA HOLDINGS CORP|0.08
20100923|769667106|BDF|104|RIVUS BOND FUND COM|18.44
20100923|76970B101|RAP|218|RMR ASIA PACIFIC REAL ESTATE F|17.66
20100923|770323103|RHI|278600|ROBERT HALF INTERNATIONAL INC |24.73
20100923|77106L104|RDBO|7700|RODOBO INTERNATIONAL, INC. COM|2.05
20100923|771195104|RHHBY|273|ROCHE HLDG LTD SPONS ADR|34.59
20100923|771497104|ROCM|450|ROCHESTER MEDICAL CORP|10.48
20100923|77174P102|RCTFF|30000|ROCHESTER RESOURCES LTD|0.09
20100923|772632105|ROAC|31|ROCK OF AGES CORP CLASS A COM |4.08
20100923|772739207|RKT|314|ROCK-TENN COMPANY CL-A|48.79
20100923|77316P101|ROFO|560|ROCKFORD CORPORATION|1.25
20100923|773405105|RCKGF|1300|ROCKGATE CAP CORP COMMON SHARE|0.75
20100923|774186100|RCKB|676|ROCKVILLE FINANCIAL, INC.|11.35
20100923|77434W103|RDIAF|23428|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100923|774374102|RMTI|11040|ROCKWELL MEDICAL TECHNOLGS INC|7.40
20100923|774415103|ROC|1538|ROCKWOOD HLDGS INC;COM STK USD|31.69
20100923|774702203|RMFI|989|Rocky Mountain Fudge Co. Inc. |1.60
20100923|77487R100|RODM|1981|RODMAN & RENSHAW CAPITAL GROUP|2.35
20100923|775043102|RSTI|190|ROFIN-SINAR TECHNO;COM USD0.01|24.18
20100923|775109200|RCI|9671|ROGERS COMMUNICATIONS INC CL-B|37.57
20100923|775376106|ROHCY|1120|Rohm Co Ltd Unsponsored ADR (J|32.08
20100923|775781206|RYCEY|40|ROLLS ROYCE GROUP PLC SPONS AD|45.15
20100923|77581P109|ROMA|357|ROMA FINANCIAL CORPORATION COM|10.43
20100923|77633T109|RNNM|748|Ronn Motor Company Common Stoc|0.04
20100923|776696106|ROP|197|ROPER INDUSTRIES INC.|64.00
20100923|777780107|RST|3307|ROSETTA STONE INC COM STK (DE)|20.75
20100923|778296103|ROST|300|ROSS STORES INC|54.86
20100923|77866T206|ROBK|4632|ROTATE BLACK INC.|0.35
20100923|779376102|ROVI|3194|ROVI CORPORATION COM STK (DE) |46.05
20100923|779382100|RDC|13869|ROWAN COMPANIES INC|30.03
20100923|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.22
20100923|780081105|RBPAA|9545|ROYAL BANCSHARES OF PENNS CL-A|2.60
20100923|780087102|RY|79|ROYAL BANK OF CANADA|51.25
20100923|780097739|RBSPRS|132421|ROYAL BANK OF SCOTLAND GRP PLC|16.67
20100923|780097747|RBSPRR|480|Royal Bank of Scotland Group P|16.23
20100923|780097762|RBSPRP|291|Royal Bank of Scotland Group P|16.26
20100923|780097770|RBSPRN|662|ROYAL BK SCOTLAND GROUP PLC AD|16.38
20100923|780097788|RBSPRL|1300|ROYAL BANK SCOTLAND GROUP PLC |19.40
20100923|780097796|RBSPRM|674|ROYAL BK SCOTLAND PLC SPONS AD|16.38
20100923|780097804|RBSPRF|150|ROYAL BK OF SCOTLAND GP ADS F |23.60
20100923|780249108|RDSMY|236|ROYAL DSM NV SPONSORED ADR (NE|12.59
20100923|780259107|RDSB|590|ROYAL DUTCH SHELL PLC ADS ( EA|57.56
20100923|780259206|RDSA|268|ROYAL DUTCH SHELL PLC SPON ADR|59.14
20100923|780287108|RGLD|5414|ROYAL GOLD INC|50.69
20100923|78033P101|RYMM|120|Royal Mines & Minerals Corp. C|0.03
20100923|780641205|KKPNY|5347|ROYAL KPN NV ADS (EA REPTG 1 O|15.17
20100923|78080N108|FUND|190|ROYCE FOCUS TRUST INC|6.25
20100923|78080N306|RFOPRA|216|ROYCE FOCUS TRUST INC 6% CUM P|25.90
20100923|780911103|RBY|4345|RUBICON MENERALS CORP (F)|4.19
20100923|780915104|RMT|58|ROYCE MICRO-CAP TRUST INC|8.01
20100923|780915302|RMTPRA|545|ROYCE MICRO CAP TR INC|25.25
20100923|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.09
20100923|78112T107|RBCN|59550|RUBICON TECHNOLOGY INC COM STK|20.00
20100923|78116P101|RBYC|19250|RUBY CREEK RESOURCES INC. COM |0.76
20100923|781182100|RT|2406|RUBY TUESDAY INC (GA)|11.15
20100923|781270103|RTEC|700|RUDOLPH TECHNOLOGIES INC|8.13
20100923|781748108|RURL|1846|RURAL/METRO CORP|8.49
20100923|78176P108|RBNF|42|RURBAN FINL CORP|3.20
20100923|781846308|RUSHB|275|RUSH ENTERPRIES INC CL B|12.83
20100923|783332109|RUTH|1998|RUTHS HOSPITALITY GROUP INC CO|3.86
20100923|783513104|RYAAY|1083|RYANAIR HOLDINGS PLC SPNS ADR |31.21
20100923|783549108|R|1431|RYDER SYSTEM INC|43.37
20100923|78355W106|RSP|428395|RYDEX S & P EQUAL WEIGHT ETF|41.72
20100923|78355W205|XLG|192|RYDEX RUSSELL TOP 50 ETF|82.14
20100923|78355W403|RPG|104|RYDEX ETF TR RYDEX S&P 500 PUR|37.37
20100923|78355W601|RFG|44384|RYDEX ETF TR RYDEX S&P MIDCAP |65.58
20100923|78355W791|RYU|700|S&P EQUAL WEIGH UTILITIES RYDE|49.36
20100923|78355W825|RTM|39|S&P EQUAL WEIGHT MATERIALS RYD|54.40
20100923|783764103|RYL|1095|RYLAND GROUP INC|17.15
20100923|783859101|STBA|1830|S & T BANCORP INC|17.40
20100923|78388J106|SBAC|37968|SBA COMMUNICATIONS CORP|38.88
20100923|78390X101|SAI|5481|SAIC INC COM|15.94
20100923|78401V102|SCBT|244|SCBT FINANCIAL CORPORATION|31.68
20100923|78402X107|DDD|21381|SCOLR PHARMA, INC.|0.65
20100923|784109209|SECX|3|SED INTERNATIONAL HLDGS INC|2.68
20100923|784117103|SEIC|6971|SEI INVESTMENTS CO|19.90
20100923|784179202|SGDH|8342|SGD Holdings, Ltd. Common Stoc|0.03
20100923|784305104|SJW|467|SJW CORP|24.05
20100923|784375404|SKFRY|71|SKF AB ADR|21.75
20100923|78440L107|SKTO|4202|SK3 Group, Inc. Common Stock|.
20100923|78440P108|SKM|3631|SK TELECOM CO LTD ADS(RP1/9ORD|16.92
20100923|78440X101|SLG|4858|SL GREEN REALTY CORP|62.93
20100923|78440X408|SLGPRD|570|SL GREEN REALTY CORP 7.875% SE|25.41
20100923|784413106|SLI|465|S L INDUSTRIES INC|14.14
20100923|78442P106|SLM|502262|SLM CORPORATION VOTING COM|11.89
20100923|78442P205|SLMPRA|1098|SLM CORPORATION 6.97 CUM REDM |39.40
20100923|78442P304|JSM|1071|SLM CORP SR NT 12/15/2043|18.99
20100923|78442P601|ISM|216|SLM CORPORATION 6.398% CPI LKD|17.05
20100923|78454L100|SM|4807|SM ENERGY COMPANY CAPITAL STOC|35.76
20100923|78461L200|SNMN|1078872|SNM GLOBAL HOLDINGS COM STK|.
20100923|78461U101|SORL|1046|SORL AUTO PARTS INC|8.18
20100923|78461V109|SNRG|7740|SNRG CORPORATION|.
20100923|78462F103|SPY|78741|SPDR S&P 500 ETF TR|113.43
20100923|78463M107|SPSC|508|SPS COMMERCE INC COM STK (DE) |11.26
20100923|78463V107|GLD|258|SPDR GOLD TR, SPDR GOLD SHS|126.20
20100923|78463X103|FEU|3064|SPDR STOXX EURO 50 ETF|33.13
20100923|78463X202|FEZ|5|SPDR EURO STOXX 50 ETF|36.30
20100923|78463X301|GMF|48516|SPDR INDEX SHS FUND SPDR S&P E|81.06
20100923|78463X400|GXC|380|SPDR INDEX SHS FUND SPDR S&P C|75.02
20100923|78463X509|GMM|632|SPDR SER TR FDS SPDR S&P EMERG|68.14
20100923|78463X541|GNR|7217|SPDR S&P GLOBAL NATURAL RESOUR|50.37
20100923|78463X640|IST|4602|SPDR S&P INTERNATIONAL TELECOM|24.02
20100923|78463X665|IRV|600|SPDR S&P INTERNATIONAL MATERIA|26.17
20100923|78463X673|IPN|401|SPDR S&P INTERNATIONAL INDUSTR|25.19
20100923|78463X681|IRY|933|SPDR S&P INTERNATIONAL HEALTH |29.29
20100923|78463X699|IPF|100|SPDR|19.63
20100923|78463X707|GML|674|SPDR SER TR SPDR S&P MID LATIN|81.47
20100923|78463X715|IPW|16|SPDR S&P INTERNATIONAL ENERGY |23.72
20100923|78463X723|IPS|804|SPDR S&P INTERNATIONAL CONSUME|29.58
20100923|78463X731|IPD|679|SPDR|26.50
20100923|78463X749|RWO|13468|SPDR DOW JONES GLOBAL REAL EST|35.91
20100923|78463X756|EWX|296179|SPDR S&P EMERGING MARKETS SMAL|53.90
20100923|78463X764|MDD|10|SPDR S&P INTERNATIONAL MID CAP|28.29
20100923|78463X772|DWX|1554|SPDR INDEX SHS FDS S&P INTL DI|53.00
20100923|78463X806|GAF|150|SPDR SER TR FDS SPDR S&P EMERG|68.84
20100923|78463X863|RWX|5395|SPDR DOW JONES INTERNATIONAL R|37.73
20100923|78463X871|GWX|84401|SPDR INDEX SHS FD SPDR S&P INT|27.50
20100923|78463X889|GWL|87|SPDR SER TR FDS SPDR S&P WORLD|23.90
20100923|784635104|SPW|19458|SPX CORPORATION|62.50
20100923|78464A102|MTK|6|SPDR MORGAN STANLEY TECHNOLOGY|57.11
20100923|78464A276|BABS|9167|SPDR NUVEEN BARCLAYS CAPITAL B|51.96
20100923|78464A292|PSK|12117|SPDR SER TR WELLS FARGO PFD ST|45.55
20100923|78464A300|DSV|330|SPDR DOW JONES SMALL CAP VALUE|59.85
20100923|78464A334|BWZ|1530|SPDR BARCLAYS SHORT TERM INTER|36.46
20100923|78464A359|CWB|4096|SPDR BARCLAYS CAP CONV SECS ET|38.79
20100923|78464A367|LWC|243|SPDR BARCLAYS CAPITAL LONG TER|38.27
20100923|78464A375|ITR|892|SPDR BARCLAYS CAP INTERMEDIATE|33.60
20100923|78464A383|MBG|362|SPDR BARCLAYS MORTGAGE BACKED |27.31
20100923|78464A409|ELG|813|SPDR DOW JONES LARGE CAP GROWT|50.23
20100923|78464A417|JNK|66792|SPDR BARCLAYS CAP HIGH YIELD B|39.50
20100923|78464A425|SHM|182208|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20100923|78464A433|INY|50|SPDR NUVEEN BARCLAYS CAP N Y M|23.33
20100923|78464A441|CXA|2956|SPDR NUVEEN BARCLAYS CAP CALIF|23.48
20100923|78464A458|TFI|253|SPDR NUVEEN BARCLAYS CAP MUN B|23.65
20100923|78464A474|SCPB|21831|SPDR SER BARCLAYS CAP SHT TERM|30.41
20100923|78464A516|BWX|10461|SPDR BARCLAYS CAP INTL TREAS B|58.84
20100923|78464A607|RWR|365|SPDR DOW JONES REIT ETF|58.00
20100923|78464A649|LAG|36|SPDRS BARCLAYS CAP AGGREGATE B|57.62
20100923|78464A656|IPE|209|SPDR SER TR SPDR BARCLAYS CAP |54.04
20100923|78464A664|TLO|2949|SPDR BARCLAYS CAP LONG TERM TR|61.06
20100923|78464A672|ITE|558|SPDR BARCLAYS CAP INTER TERM T|60.14
20100923|78464A698|KRE|490|SPDR KBW REGIONAL BANKING ETF |22.25
20100923|78464A706|DGT|608|SPDR DJ WILSHIRE REIT ETF|53.95
20100923|78464A714|XRT|731728|SPDR SERIES TR SPDR S&P RETAIL|40.60
20100923|78464A722|XPH|943|SPDR SER TR SPDR S&P PHARMACEU|43.14
20100923|78464A730|XOP|208693|SPDR SER TR OIL & GAS EXPLORAT|40.58
20100923|78464A748|XES|446|SPDR SER TR SPDR S&P OIL & GAS|28.89
20100923|78464A755|XME|11779|SPDR SER TR SPDR S&P METALS & |52.56
20100923|78464A763|SDY|650|SPDR SERIES TR SPDR S&P DIVIDE|49.50
20100923|78464A797|KBE|42324|SPDR KBW BANK ETF|23.04
20100923|78464A805|TMW|1747|SPDR DOW JONES TOTAL MARKET ET|84.42
20100923|78464A813|DSC|124|SPDR DOW JONES SMALL CAP|55.79
20100923|78464A821|EMG|274|SPDR DOW JONES MID CAP GROWTH |63.42
20100923|78464A839|EMV|569|SPDR DOW JONES MID CAP VALUE E|48.53
20100923|78464A847|EMM|16|SPDR DOW JONES MID CAP ETF|51.22
20100923|78464A862|XSD|9180|SPDR TR SER SPDR S&P SEMICONDU|43.03
20100923|78464A888|XHB|6630|SPDR SERIES TR SPDR S&P HOMEBU|15.40
20100923|78464M106|SRSL|1746|SRS LABS INC|9.62
20100923|78464R105|SRX|214|SRA INTERNATIONAL INC CL-A|19.29
20100923|78467J100|SSNC|1771|SS&C TECH HLDGS INC COM STK (D|15.31
20100923|78467X109|DIA|87076|SPDR DOW JONES INDL AVERAGE ET|107.40
20100923|78467Y107|MDY|4442|SPDR S&P MIDCAP 400 ETF TR UTS|142.07
20100923|784771107|STLK|8195|STL MARKETING GRP INC COM STK |.
20100923|784774101|STEC|13001|STEC INC COM STK|12.70
20100923|78478P202|GJE|309|SYNTHETIC FIXED-INCM SEC INC 5|24.97
20100923|78478V100|STRI|510|STR HOLDINGS, INC COMMON STOCK|19.81
20100923|784787202|GJAZ|3000|STRATS TR FOR BELLSOUTH 2003-1|24.55
20100923|784853103|ENTK|100|SUFFER COM STK (NV)|0.04
20100923|78486Q101|SIVB|2076|SVB FINANCIAL GROUP|39.84
20100923|784932600|SABA|1268|SABA SOFTWARE INC|5.39
20100923|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.86
20100923|78505P100|SXCI|17817|SXC HEALTH SOLUTIONS CORP COM |37.96
20100923|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.93
20100923|785060104|SYBT|50|S.Y. BANCORP,INC|24.05
20100923|785135104|SANW|735|S&W SEED CO COM STK (DE)|3.40
20100923|785246109|SGSVF|5240|SABINA GOLD & SILVER CORP ORDI|4.28
20100923|78637Q109|SSTC|30000|SAFE & SECURE TV CHANNEL, INC.|0.10
20100923|786449207|SFE|461|SAFEGUARD SCIENTIFICS INC|11.76
20100923|78645Y102|SFES|3800|Safestitch Medical, Inc. Commo|2.09
20100923|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.04
20100923|786514208|SWY|8655|SAFEWAY INC|20.82
20100923|786584102|SAFRY|190|SAFRAN S A SPONSORED ADR (FRAN|28.84
20100923|78663S102|SGPYY|3428|SAGE GROUP PLC UNSPONSORED ADR|15.82
20100923|790148100|JOE|15009|ST.JOE COMPANY(THE)|24.90
20100923|79376W208|SAPMY|243|Saipem Spa San Donato Milanese|19.04
20100923|79377W108|SKS|2791|SAKS INCORPORATED|8.56
20100923|794006106|SLRY|3492|SALARY COM COM|4.06
20100923|79466L302|CRM|21009|SALESFORCE.COM INC|118.69
20100923|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.94
20100923|795435106|SLXP|1097|SALIX PHARMACEUTICALS LTD DEL |42.40
20100923|79546E104|SBH|75000|SALLY BEAUTY HLDGS INC|10.84
20100923|79588J102|SAXPY|117|Sampo OYJ Unsponsored ADR repr|13.06
20100923|795912104|SMXMF|7608|SAMEX MINNING CORP (F)|0.34
20100923|796043107|SSN|2994|Samson Oil & Gas Limited Spons|1.44
20100923|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.17
20100923|797440807|SDOGP|50|SAN DIEGO G&ELEC CO 4.60% PFD |11.00
20100923|798241105|SJT|4599|SAN JUAN BASIN ROYALTY TR|23.76
20100923|79970T106|SRRY|2429|Sancon Resources Recovery, Inc|0.31
20100923|800013104|SAFM|235|SANDERSON FARMS INC|41.96
20100923|80004C101|SNDK|12233|SANDISK CORP|35.75
20100923|80007P307|SD|1243|SANDRIDGE ENERGY, INC.|4.55
20100923|80007R105|SCHYY|85|SANDS CHINA LTD UNSPONSORED AD|16.52
20100923|800213100|SNVNF|7782|Sandvine Corp Common Shares (C|1.65
20100923|800363103|SASR|201|SANDY SPRING BANCORP INC|15.34
20100923|800422107|JBSS|399|SANFILIPPO (JOHN B) & SON INC |13.04
20100923|800677106|SGMO|2334|SANGAMO BIOSCIENCES INC|3.32
20100923|800907206|SANM|297|SANMINA-SCI CORP COM STK (DE) |11.47
20100923|80104Q208|SLLDY|6514|SANLAM LTD SPONSORED ADR (SOUT|17.99
20100923|80281R706|STDPRA|2063|SANTANDER FIN PREF S.A. UNIPER|25.08
20100923|80281R805|STDPRC|887|SANTANDER FIN PFD S A UNIPERSO|24.50
20100923|802817304|SNTS|771|SANTARUS INC|2.49
20100923|80282K205|SOVPRC|325|SANTANDER HOLDINGS USA, DEP SH|25.76
20100923|803054204|SAP|38092|SAP AG ADS (EA REPSTG 1 COM SH|48.63
20100923|803062108|SAPE|112|SAPIENT CORP|11.88
20100923|803069202|SPP|2925|SAPPI LTD ADS(RP 1 0RD SH)|5.10
20100923|80310R107|SCGC|500|SARA CREEK GOLD CORP. COMMON S|0.12
20100923|803111103|SLE|548|SARA LEE CORP|14.02
20100923|80349A208|SAR|380|SARATOGA INVESTMENT CORP COM N|19.01
20100923|803521103|SROE|100|SARATOGA RESOURCES INC|1.50
20100923|803720101|SRSR|2976|Sarissa Resources Inc. Common |0.03
20100923|803866300|SSL|2825|SASOL LTD SPONSORED ADR|43.16
20100923|803893106|SATC|6863|SATCON TECHNOLOGY CORP|3.15
20100923|80402M107|SATM|1786|SatMAX Corporation Common Stoc|0.03
20100923|804085207|DKL|146|SATURNS FORD MOTOR CO 2003-5 8|25.06
20100923|80409T204|MJF|77|MSDW STRUCTRED SATURNS 9.25% U|27.24
20100923|804098101|SAY|3998|SATYAM COMPUTER SERVICES LTD A|6.61
20100923|80410Q207|HJR|118|SATURNS LTD BRDS INC DEB BKD S|23.92
20100923|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|26.59
20100923|80410Y200|DKC|493|MSDW STRED ASSET SER 2002 6% C|24.95
20100923|804105203|MKS|1282|MSDW STRED ASSET SATURNS SR 20|20.10
20100923|80411A201|SSRAP|238|SATURNS SEARS ROEBUCK ACCEP CO|18.28
20100923|80411B209|DKI|160|SATURNS MS STRUCTURED ASSET CR|24.86
20100923|80411C207|DKM|69|MS STRUCTURED ASSET CP SATURNS|25.35
20100923|80411D106|DKP|950|SATURNS GOLDMAN SACHS GRP INC |23.94
20100923|80411E203|DKQ|667|SATURNS MS STRUCTURED ASSET CP|22.69
20100923|80411Y209|HJJ|113|MS STRKD AST CORP SATURN SACHS|23.42
20100923|804111201|HJL|300|SATURNS SER 2004-6 6% DEFER CL|23.24
20100923|804112209|DKW|460|SATURNS GDMAN SACHS GRP INC BK|23.44
20100923|80412A200|HJN|660|SATURNS GOLDMAN SACHS CAP I SE|24.38
20100923|80412E202|HJV|60|SATURNS J.C. PENNEY CO INC DEB|23.77
20100923|804395101|BFS|267|SAUL CENTERS INC|42.91
20100923|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.70
20100923|805147105|ZERO|1149|SAVE THE WORLD AIR INC|0.34
20100923|80517Q100|SVNT|1075|SAVIENT PHARMACEUTICALS INC|21.85
20100923|80534P200|SNVP|48000|Savoy Energy Corporation Commo|.
20100923|805423308|SVVS|170|SAVVIS INC NEW|20.65
20100923|80589M102|SCG|1687|SCANA CORPORATION (NEW)|40.20
20100923|806037107|SCSC|287|SCANSOURCE INC|27.49
20100923|806407102|HSIC|996|SCHEIN (HENRY) INC|56.68
20100923|806857108|SLB|2152|SCHLUMBERGER LTD|58.98
20100923|80687P106|SBGSY|506|Schneider Electric Sa Unsponso|12.12
20100923|806882106|SCHN|272|SCHNITZER STEEL INDS INC CL-A |46.20
20100923|807066105|SCHL|399|SCHOLASTIC CORP|25.51
20100923|807863105|SCHS|258|SCHOOL SPECIALTY INC|12.98
20100923|808524201|SCHX|14619|SCHWAB STRATEGIC TR US LARGE-C|26.89
20100923|808524300|SCHG|9311|SCHWAB STRATEGIC TR US LARGE-C|26.52
20100923|808524409|SCHV|150|SCHWAB STRATEGIC TR US LARGE-C|25.91
20100923|808524607|SCHA|34744|SCHWAB STRATEGIC TR US SMALL-C|28.83
20100923|808524706|SCHE|114380|SCHWAB STRATEGIC TR US EMERGIN|26.45
20100923|808524805|SCHF|27298|SCHWAB STRATEGIC TR INTL EQTY |25.92
20100923|808524854|SCHR|1550|SCHWAB INTERMEDIATE-TERM US TR|50.90
20100923|808524862|SCHO|158|SCHWAB SHORT-TERM US TREASURY |50.16
20100923|808524870|SCHP|2216|SCHWAB STRATEGIC US TIPS ETF|51.39
20100923|808524888|SCHC|1082|SCHWAB STRATEGIC TR INTL SMALL|25.93
20100923|808541106|SWM|568|SCHWEITZER-MAUDUIT INT'L INC|57.33
20100923|808649305|SCNTQ|142|SCIENT INC - NEW|.
20100923|80917Q106|SCRYY|197|SCOR ADS (ORD 1/10 SH FRF 25 P|2.40
20100923|80917V105|SMNPF|44250|SCORPIO MINING CORP|0.88
20100923|80917W202|SCRH|5700|SCORES HOLDING COMPANY INC (UT|0.06
20100923|810186106|SMG|7610|SCOTTS MIRACLE-GRO COMPANY|50.54
20100923|811054402|SSP|1986|E.W. SCRIPPS COM NEW CL A COM |7.61
20100923|811065101|SNI|637|SCRIPPS NETWORKS INTERACTIVE I|45.73
20100923|811543107|SEB|10|SEABOARD CORP MASS|1656.00
20100923|811699107|SEAC|794|SEACHANGE INTL INC|7.24
20100923|811707306|SBCF|2000| SEACOAST BKG CORP FLA|1.37
20100923|811904101|CKH|1605|SEACOR HOLDINGS INC|83.48
20100923|811916105|SA|29462|SEABRIDGE GOLD INC|30.60
20100923|81201R107|HAWK|204|SEAHAWK DRILLING INC COM STK (|8.44
20100923|81211K100|SEE|3228|SEALED AIR CORP(NEW)|22.47
20100923|812139301|ZZ|6947|SEALY CORPORATION COM|2.66
20100923|812224202|SRCH|82252|SEARCHLIGHT MINERALS CORP NEW |1.26
20100923|812231108|SRCP|310524|SEARCHPATH HSC, INC. COMMON ST|.
20100923|812350106|SHLD|19222|SEARS HOLDINGS|71.77
20100923|812578102|SGEN|70|SEATTLE GENETICS INC|11.90
20100923|813107109|SECVY|203|Seche Environnement SA Unspons|14.73
20100923|813113206|SOMLY|41|SECOM LTD ADR|90.67
20100923|81369Y100|XLB|15424|SELECT SECTOR SPDR FD-MATERIAL|32.89
20100923|81369Y209|XLV|61477|SELECT SECTOR SPDR FUND-HEALTH|30.41
20100923|81369Y308|XLP|181585|CONSUMER STAPLES SECTOR SPDR|27.85
20100923|81369Y407|XLY|116500|SELECT SECTOR SPDR-CONSUMER DI|33.02
20100923|81369Y506|XLE|125400|ENERGY SECTOR SPDR|54.44
20100923|81369Y605|XLF|94900|FINANCIAL SECTOR SPDR|14.52
20100923|81369Y704|XLI|466470|INDUSTRIAL SECTOR SPDR|31.05
20100923|81369Y803|XLK|276722|TECHNOLOGY SECTOR SPDR|22.71
20100923|81369Y886|XLU|32894|UTILITIES SECTOR SPDR|31.32
20100923|81371J208|SECI|7534|Sector 10, Inc. New Common Sto|0.02
20100923|81372M101|SFNL|17|SECURED FINANCIAL NETWORK, INC|0.05
20100923|81373R109|SCRA|756|SECUREALERT, INC. COMMON STOCK|0.11
20100923|814784104|SNLC|186|SECURITY NATL CORP IOWA|60.00
20100923|815677109|SDNAE|10000|SEDONA CORP PA.|0.01
20100923|815794102|SGAMY|3650|SEGA SAMMY HLDGS INC SPONS ADR|3.96
20100923|81603X108|SEKEY|9668|SEIKO EPSON CORP UNSPONSORED A|7.27
20100923|816078307|SKHSY|26|SEKISUI HOUSE LTD SPONS ADR|8.65
20100923|81616X103|SCSS|5285|SELECT COMFORT CORP|6.10
20100923|816300107|SIGI|275|SELECTIVE INSURANCE GROUP INC |16.22
20100923|816300305|SGZ|806|SELECTIVE INSURANCE GROUP, INC|24.95
20100923|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|32.73
20100923|81663N206|SMI|1527|SEMICONDUCTOR MANUFACTURING IN|3.30
20100923|816636203|SMH|520286|SEMICONDUCTOR HOLDERS TR DEP R|26.29
20100923|816850101|SMTC|458|SEMTECH CORP|19.01
20100923|816851109|SRE|430|SEMPRA ENERGY|53.60
20100923|817070501|SENEA|501|SENECA FOODS CORP CL-A|25.37
20100923|817208408|SNT|203645|SENESCO TECHNOLOGIES INC|0.32
20100923|81721M109|SNH|7451|SENIOR HOUSING PROPS TST SBI|23.79
20100923|81724Q107|SNMX|2820|SENOMYX INC|4.25
20100923|817259104|SVMT|181058|SENSIVIDA MEDICAL TECHNOLOGIES|0.30
20100923|817337405|SQNM|35058|SEQUENOM INC NEW|6.90
20100923|81765M106|SERV|1400|SERVIDYNE INC COM STK|2.59
20100923|817732100|SVT|200|SERVOTRONICS INCORPORATED|10.00
20100923|81783J101|SVN|558|7 DAYS GROUP HOLDINGS LTD ADS |17.11
20100923|818542102|SYEV|1500|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100923|818800104|SGSOY|1022|SGS SA ADR (SWITZERLAND)|16.42
20100923|81941Q203|SNDA|63876|SHANDA INTERACTIVE ENTERTAINME|37.72
20100923|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.04
20100923|81941U105|GAME|612|SHANDA GAMES LTD SPON ADR REPS|5.57
20100923|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.47
20100923|819882200|SHCAY|245|SHARP CORP ADR (U S)|10.14
20100923|819893108|SHAR|8731|SHARP HOLDING CORPORATION|.
20100923|820017101|SMED|7645|SHARPS COMPLIANCE CORP|4.19
20100923|82028K200|SJR|3672|SHAW COMMS INC CL B NON-VT PRT|21.56
20100923|820280105|SHAW|362|SHAW GROUP INC. (THE)|33.08
20100923|82321P104|VALV|123|Shengkai Innovations, Inc. Com|6.70
20100923|824348106|SHW|3367|SHERWIN-WILLIAMS CO|75.47
20100923|824543102|SHLO|707|SHILOH INDUSTRIES INC|9.21
20100923|824551105|SHECY|119|Shin-Etsu Chemical Co Ltd Unsp|51.01
20100923|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100923|824568109|BEST|1806|SHINER INTERNATIONAL, INC. COM|1.02
20100923|824596100|SHG|573|SHINHAN FINL GRP CO LTD ADS(RE|76.78
20100923|82481R106|SHPGY|222|SHIRE PLC AMERICAN DEPOSITARY |69.21
20100923|82510E100|SRHGY|516|Shoprite Holdings Ltd Ord Unsp|27.38
20100923|825211105|SHOR|680|SHORTEL, INC|5.31
20100923|825357106|SSPT|911889|SHOT SPIRITS CORP COM STK (NV)|.
20100923|82554U200|INKN|49746|SHRINK NANOTECHNOLOGIES INC|0.11
20100923|825549108|SHFL|2033|SHUFFLE MASTER INC|7.85
20100923|82568P304|SFLY|347|SHUTTERFLY, INC|25.20
20100923|826176109|SIEB|37|SIEBERT FINL CORP|1.50
20100923|826197501|SI|18931|SIEMENS AKTIENGESELLSCHAFT ADS|103.25
20100923|82620P102|BSRR|71|SIERRA BANCORP|12.04
20100923|82620W107|SNNGF|177668|SIENNA GOLD, INC. (CDA)|0.19
20100923|826516106|SWIR|100|SIERRA WIRELESS INC|10.11
20100923|82655M107|SIFY|9243|SIFY TECHNOLOGIES LTD ADS|1.89
20100923|826552101|SIAL|1098|SIGMA - ALDRICH CORP|59.76
20100923|826565103|SIGM|1753|SIGMA DESIGNS INC|10.53
20100923|82669G104|SBNY|270|SIGNATURE BANK|38.09
20100923|826917106|SIGA|6211|SIGA TECHNOLOGIES INC|8.32
20100923|826919102|SLAB|1381|SILICON LABORATORIES INC|35.86
20100923|827048109|SLGN|212|SILGAN HOLDINGS INC|31.25
20100923|82705T102|SIMG|4855|SILICON IMAGE INC|4.35
20100923|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100923|82706C108|SIMO|1884|SILICON MOTION TECHNOLOGY CORP|5.37
20100923|82706L108|SGI|34951|SILICON GRAPHICS|7.53
20100923|827084864|SPIL|16377|SILICONWARE PRECISON IND ADS|4.93
20100923|82710Q101|SLGX|89|SILLENGER EXPLORATION CORP COM|0.65
20100923|82771R105|SFMI|40000|SILVER FALCON MINING, INC. CLA|0.21
20100923|82808P106|SQIFF|24849|SILVER QUEST RESOURCES COM|0.71
20100923|828229104|SSEBF|11125|SILVER SPRUCE RES INC|0.08
20100923|82823L106|SSRI|29900|SILVER STANDARD RES INC (F)|20.59
20100923|828336107|SLW|12|SILVER WHEATON CORP|25.96
20100923|828365106|STVZF|161300|SILVERCREST MINES INC|1.29
20100923|828806109|SPG|210|SIMON PROPERTIES GROUP INC|95.30
20100923|829073105|SSD|7390|SIMPSON MANUFACTURING CO INC|24.72
20100923|829160100|SMS|194|SIMS METAL MANAGEMENT LTD ADS |17.67
20100923|82920N104|SMEV|4432|Simulated Environment Concepts|0.03
20100923|829226109|SBGI|300|SINCLAIR BROADCAST GP INC CL A|6.80
20100923|82929L109|SGF|381|SINGAPORE FUND INC|15.62
20100923|82929R304|SGAPY|71|Singapore Telecommunications L|23.61
20100923|82929X103|SGPRY|30|Singapore Press Holdings Ltd U|15.58
20100923|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.89
20100923|82932T107|SITO|70870|SINGLE TOUCH SYSTEMS INC. COMM|0.92
20100923|82934C102|SOBM|832|SINOBIOMED INC COM STK (DE)|0.07
20100923|82935M109|SHI|75|SINOPEC SHANGHAI ADS (1OO CLH)|42.23
20100923|82935V109|SINO|54|SINO-GLOBAL SHIPPING AMERICA.L|2.28
20100923|829357102|SCOK|238638|SINOCOKING COAL & COKE CHEMICA|7.47
20100923|82936G200|SCEI|50938|SINO CLEAN ENERGY INC COM STK |5.66
20100923|82936V108|SGLA|25000|Sino Green Land Corporation Co|0.16
20100923|82936W106|SIBO|201|SINO BON ENTMT INC COM STK (NV|1.02
20100923|829400100|SINX|2000|SIONIX CORP|0.06
20100923|82966C103|SIRO|7630|SIRONA DENTAL SYSTEMS INC COM |34.80
20100923|82967N108|SIRI|625|SIRIUS XM RADIO INC COM STK (D|1.12
20100923|83001A102|SIX|64408|SIX FLAGS ENTMT CORP NEW COM S|44.04
20100923|830566105|SKX|1028|SKECHERS USA INC|21.73
20100923|83066R107|SKH|1506|SKILLED HEALTHCARE GROUP, INC.|4.29
20100923|83083F102|SKPI|40585|SKY PETROLEUM, INC.|0.93
20100923|830879102|SKYW|75|SKYWEST INC|13.78
20100923|831685102|SMKG|20557|SMART CARD MARKETING SYSTEMS I|.
20100923|83169Y108|SMBL|8778|SMART BALANCE IN COM STK (DE) |3.77
20100923|83171G103|SPRO|24|SMARTPROS LTD COM STK|2.37
20100923|83171T105|SMME|207|SMARTMETRIC INC COM STK|0.14
20100923|83172F104|HEAT|200|SmartHeat Inc. Common Stock|5.80
20100923|83172R108|SMT|296|SMART TECHNOLOGIES INC CL A SU|13.28
20100923|83175M205|SNN|3200|SMITH & NEPHEW PLC ADS(NEW)(RP|44.39
20100923|831756101|SWHC|9040|SMITH & WESSON HLDG CORP|3.64
20100923|831865209|AOS|457|SMITH A O CORP|56.85
20100923|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|31.01
20100923|832248108|SFD|851|SMITHFIELD FOODS,INC|16.14
20100923|832682207|SMTX|1864|SMTC CORPORATION NEW|3.41
20100923|832696405|SJM|1498|J.M. SMUCKER CO (NEW)|61.93
20100923|833031107|SNMRY|233|SNAM RETE GAS UNSPONSORED ADR |9.81
20100923|833034101|SNA|220|SNAP ON INCORPORATED (HOLDING)|46.00
20100923|833628100|SCLW|10000|Socialwise, Inc. Common Stock |0.55
20100923|833635105|SQM|2324|SOCIEDAD QUIMICA Y M CHILE ADS|48.31
20100923|83364L109|SCGLY|4993|SOCIETE GENERALE FRANCE SP ADR|11.87
20100923|83408W103|SOHU|7864|SOHU.COM INC|58.17
20100923|83413U100|SLRC|1998|SOLAR CAPITAL LTD COM STK (MD)|20.73
20100923|83415U108|SOLF|16260|SOLARFUN POWER HOLDINGS CO LTD|12.22
20100923|83416B109|SWI|455|SOLARWINDS INC COM STK (DE)|16.90
20100923|83416G108|SRWRY|1058|Solarworld Ag Unsponsored ADR |5.98
20100923|8342EP107|XPL|1649|SOLITARIO EXPLORATION & ROYALT|2.20
20100923|83421A104|SLH|307|SOLERA HOLDINGS, INC. COM|42.61
20100923|834223109|SNGX|9987|SOLIGENIX, INC. COMMON STOCK|0.22
20100923|834371304|SNDY|12914|Solos Endoscopy Inc Common Sto|.
20100923|834376147|SLIWW|31|SOLUTIA INC WTS EXP 12/31/2013|0.35
20100923|834376501|SOA|2634|SOLUTIA INC COMMON NEW|15.74
20100923|83438K103|SLTM|3479|SOLTA MED INC|1.74
20100923|83438R108|SOLU|7319|SOLUTIONS GROUP, INC. COMMON S|0.01
20100923|834453102|SOMX|30451|SOMAXON PHARMACEUTICALS INC|4.22
20100923|834728107|SOMH|56|SOMERSET HILLS BANCORP|8.15
20100923|83545G102|SAH|206|SONIC AUTOMOTIVE INC CL A|9.03
20100923|835451105|SONC|1979|SONIC CORP|7.56
20100923|835495102|SON|56|SONOCO PRODUCTS CO.|33.36
20100923|83569C102|SONVY|2946|Sonova Holding AG Unsponsored |24.44
20100923|835699307|SNE|509|SONY CORP ADR|30.28
20100923|835707100|SNYFY|39|Sony Financial Holdings Inc Un|32.43
20100923|835898107|BID|3135|SOTHEBY'S COM|32.36
20100923|835916107|SONS|5393|SONUS NETWORKS INC|3.49
20100923|83616T108|FIRE|1924|SOURCEFIRE INC COM STK|29.21
20100923|837841105|TSFG|335343|THE SOUTH FINANCIAL GROUP INC |0.29
20100923|840265102|SSHO|9071|South Shore Resources Inc. Com|0.06
20100923|84055V109|STXXQ|22085|SOUTH TEXAS OIL CO|0.02
20100923|84129R100|SOCB|250|SOUTHCOAST FINANCIAL CORP|3.89
20100923|842200107|SOACF|10007|Southern Arc Minerals Inc Comm|0.65
20100923|842400301|SCEPRC|410|SOUTHERN CALIF ED 4.24% PFD|20.35
20100923|842400756|SCEDN|210|SOUTHERN CALIFORNIA EDISON CO |100.81
20100923|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|24.90
20100923|84265V105|SCCO|7987|SOUTHERN COPPER CORPORATION CO|33.85
20100923|844030106|SUG|1487|SOUTHERN UNION CO|23.97
20100923|84470P109|SBSI|310|SOUTHSIDE BANCSHARES INC|18.54
20100923|844741108|LUV|15304|SOUTHWEST AIRLINES CO|12.08
20100923|844767103|OKSB|1562|SOUTHWEST BANCORP INC (OKLA)|12.49
20100923|84480C205|OKSBP|2342|SOUTHWEST CAP TR II GTD TR PFD|26.70
20100923|844909101|SWTX|2750|SOUTHWALL TECHNOLOGIES INC|1.82
20100923|84502A104|SGB|297|SOUTHWEST GEORGIA FINL CORP|8.30
20100923|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100923|84610H108|SSS|279|SOVRAN SELF STORAGE INC|38.77
20100923|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100923|846425882|SBSA|500|SPANISH BROADCASTING SYS INC A|0.82
20100923|84650T103|SPBU|644232|Spare Backup, Inc. Common Stoc|0.13
20100923|84651P100|LOV|2378|SPARK NETWORKS, INC. COM STK|3.28
20100923|846819100|SPAR|93|SPARTAN MTRS INC|4.43
20100923|846822104|SPTN|89|SPARTAN STORES INC|14.24
20100923|847560109|SE|4280|SPECTRA ENERGY CORP COM|21.87
20100923|847574100|DIAGF|2000|SPECTRAL DIAGNOSTICS INC|0.38
20100923|847615101|SPEC|92|SPECTRUM CONTROL INC|13.67
20100923|84763A108|SPPI|255|SPECTRUM PARMACEUTICALS INC|4.15
20100923|84763R101|SPB|4725|SPECTRUM BRANDS HOLDINGS, INC |26.87
20100923|84770S209|SPMI|4198|Speedemissions, Inc. New Commo|0.02
20100923|847788106|TRK|1228|SPEEDWAY MOTORSPORTS, INC.|15.86
20100923|84844T100|SPKL|5000|Spicy Pickle Franchising, Inc.|0.06
20100923|848574109|SPR|4717|SPIRIT AEROSYSTEMS HLDGS INC C|19.80
20100923|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.02
20100923|84918P109|SENZ|1155|SPORT ENDURANCE INC COM STK (N|0.09
20100923|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.02
20100923|849415203|SPRD|884|SPREADTRUM COMMUNICATIONS INC |13.51
20100923|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|0.49
20100923|852061100|S|13081|SPRINT NEXTEL CORPORATION|4.37
20100923|85207D103|SCPZF|440690|SPROTT RESOURCE CORP ORD SHS (|4.30
20100923|85207H104|PHYS|245229|SPROTT PHYSICAL GOLD TRUST UNI|11.36
20100923|85207J100|SILU|2400|SPROTT RESOURCE LENDING CORP. |1.77
20100923|852135102|NGRND|1|SPUR RANCH, INC. COMMON STOCK |1.05
20100923|852312305|STAA|1182|STAAR SURGICAL CO|5.15
20100923|85254C305|SSI|1|STAGE STORES INC|12.59
20100923|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100923|852857200|STMP|1309|STAMPS.COM INC|12.04
20100923|852891100|SFG|2969|STANCORP FINL GRP|37.16
20100923|853118107|SBGOY|404|STANDARD BANK GROUP, LTD. UNSP|30.15
20100923|853605103|SLFPY|1197|Standard Life Plc Unsponsored |14.24
20100923|853740108|SOCU|113|STANDARD OIL CO USA INC|0.03
20100923|85375C101|SPF|325|STANDARD PACIFIC CORP|3.84
20100923|853887107|SR|34696|STANDARD REGISTER CO|3.01
20100923|854231107|SXI|500|STANDEX INTERNATIONAL CORP|23.87
20100923|854502101|SWK|475|STANLEY BLACK & DECKER, INC CO|60.03
20100923|855030102|SPLS|300|STAPLES INC|19.81
20100923|85512C105|SGU|10|STAR GAS PARTNERS L.P.|4.68
20100923|85517P101|CIGX|55350|STAR SCIENTIFIC INC|1.95
20100923|855244109|SBUX|6910|STARBUCKS CORPORATION|25.93
20100923|85569C107|SRT|896|STARTEK INC.|4.15
20100923|85571B105|STWD|2048|STARWOOD PROPERTY TRUST, INC|19.67
20100923|855716106|STBC|22|STATE BANCORP INC|8.80
20100923|85590A401|HOT|19553|STARWOOD HOTELS & RESORTS WORL|52.21
20100923|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100923|858119100|STLD|3100|STEEL DYNAMICS INC|14.45
20100923|858155203|SCS|688|STEELCASE INC CL A|6.54
20100923|858375108|SMRT|813|STEIN MART INC|8.40
20100923|858495104|LVB|95|STEINWAY MUSICAL INSTRUMENTS|16.53
20100923|85856G100|STEL|1596|STELLARONE CORPORATION COM|11.82
20100923|85856S203|SRRL|40|Stellar Resources Ltd. New Com|0.17
20100923|85857R105|STEM|1869|STEMCELLS INC|0.77
20100923|858586100|SCL|29|STEPAN COMPANY|61.46
20100923|858907108|SBIB|481|STERLING BANCSHARES INC|5.08
20100923|858912108|SRCL|12522|STERICYCLE INC|70.19
20100923|858915101|SGURF|16750|STERLING RESOURCES LTD|2.96
20100923|859152100|STE|283|STERIS CORP|32.99
20100923|85916J102|STXS|3392|STEREOTAXIS, INC|4.07
20100923|859241101|STRL|202|STERLING CONSTRUCTION CO INC|11.96
20100923|859319105|STSA|99988|STERLING FINL CORP (WA)|0.61
20100923|859737207|SLT|28826|STERLITE INDUSTRIES (INDIA) LT|15.20
20100923|860326107|SSFN|200|STEWARDSHIP FINL CORP|6.45
20100923|860370105|STEI|2|STEWART ENTERPRISES INC CL-A|5.08
20100923|860372101|STC|206|STEWART INFORMATION SVCS CORP |11.18
20100923|860630102|SF|650|STIFEL FINANCIAL CORP|47.95
20100923|86074Q102|SWC|3954|STILLWATER MINING CO|16.21
20100923|861012102|STM|11717|STMICROELECTRONICS N.V.|7.54
20100923|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|16.02
20100923|861642106|SGY|44795|STONE ENERGY CORP|12.77
20100923|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.30
20100923|86183P102|SRI|725|STONERIDGE INC|10.11
20100923|86210M106|SEOAY|3189|STORA ENSO OYJ, ADS(RP 1 SR R)|9.27
20100923|86268X103|SGCA|40000|STRATEGIC AMERICAN OIL CORP CO|0.25
20100923|862685104|SSYS|512|STRATASYS INC|24.82
20100923|862719101|SGL|844|STRATEGIC GLOBAL INCOME FUND|11.58
20100923|86272T106|BEE|2907|STRATEGIC HOTELS & RESORTS, IN|3.91
20100923|86272T304|BEEPRA|130|STRATEGIC HOTELS & RESORTS, IN|21.05
20100923|86272T403|BEEPRB|2900|STRATEGIC HOTELS & RESORTS, IN|20.80
20100923|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|20.80
20100923|86277T101|SREH|29337|Strategic Rare Earth Metals In|.
20100923|863077103|STHJF|195866|STRATHMORE MINERALS CORP|0.66
20100923|863095105|STCO|8762|StratoComm Corporation Common |0.07
20100923|86311R301|GJS|84|STRATS TR GOLDMAN SACKS GP SEC|15.81
20100923|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.37
20100923|863121208|GJR|804|STRATS TR FOR PROCTOR & GAMBLE|19.99
20100923|86323M100|SGS|428|STREAM GLOBAL SERVICES INC COM|3.69
20100923|863236105|STRA|9968|STRAYER EDUCATION INC|160.36
20100923|86332T203|SKRY|1000|Striker Energy Corp. New Commo|1.16
20100923|86332V208|SFOR|996000|Strikeforce Technologies, Inc.|.
20100923|863556106|EMWW|676|STRUCTURAL ENHANCEMENT TECH CO|0.15
20100923|86360Y207|HJT|37|SATURNS CUMMINS ENG CO DEB BKD|25.60
20100923|863667101|SYK|2672|STRYKER CORP|48.02
20100923|864159108|RGR|1657|STURM RUGER & CO INC|13.50
20100923|86428D104|SBAY|290|SUBAYE, INC.|10.43
20100923|864596101|SFSF|806|SUCCESSFACTORS INC COM STK (DE|24.90
20100923|864739107|SUBK|1375|SUFFOLK BANCORP|24.06
20100923|864909106|SCMP|1398|SUCAMPO PHARMACEUTICALS INC CL|3.36
20100923|865043103|SGTB|5000|Suggestion Box Inc Common Stoc|0.46
20100923|865378103|SUF|268949|SULPHCO INC|0.41
20100923|865613103|SSUMY|2804|SUMITOMO CORP SPONS ADR|12.81
20100923|86562M100|SMFJY|990|SUMITOMO MITSUI FINL GROUP INC|3.09
20100923|865625206|STBUY|1475|SUMITOMO TR&BKG LTD SPONS ADR |5.21
20100923|865646103|SUMR|9253|SUMMER INFANT INC COM STK|7.73
20100923|86606J105|SFNS|2586|SUMMIT FINANCIAL SERVICES GROU|0.76
20100923|866264203|SSBI|1100|SUMMIT STATE BANK COM STK|6.40
20100923|866674104|SUI|200|SUN COMMUNITIES INC|29.97
20100923|866796105|SLF|9842|SUN LIFE FINANCIAL INC|25.76
20100923|866933401|SUNH|165|SUN HEALTHCARE GROUP INC-NEW|8.64
20100923|866942105|SNHY|447|SUN HYDRAULICS CORP|27.22
20100923|867038101|FGI|358|SUNAMERICA FOCUSED ALPHA LARGE|14.27
20100923|867224107|SU|50|SUNCOR ENERGY INC (NEW)|31.46
20100923|86732G306|SNEY|264680|SUNERGY, INC.|.
20100923|867328502|SNSS|386681|SUNESIS PHARMACEUTICALS, INC. |0.40
20100923|86737G202|SUGO|1000|SUNGRO MINERALS INC NEW COM ST|0.21
20100923|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |6.33
20100923|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100923|8676EP108|STKL|1334|SUNOPTA INC|5.77
20100923|867652109|SPWRA|665|SUNPOWER CORPORATION CL A|12.62
20100923|867652307|SPWRB|1062|SUNPOWER CORP CL B COM STK|12.27
20100923|86768K106|SRZ|5342|SUNRISE SENIOR LIVING, INC. CO|3.47
20100923|86770A104|SUNV|16208|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100923|867781106|SBFM|1712|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100923|867892101|SHO|9920|SUNSTONE HOTEL INVESTORS INC|9.24
20100923|867914103|STI|23060|SUNTRUST BANKS INC|25.47
20100923|867931305|SCON|3990|SUPERCONDUCTOR TECHS INC|1.67
20100923|86800C104|STP|121067|SUNTECH POWER HOLDINGS CO., LT|9.27
20100923|86800U104|SMCI|2350|SUPER MICRO COMPUTER INC COM S|9.56
20100923|86801J108|SAEI|12000|SUPATCHA RESOURCES INC COM STK|0.05
20100923|86802Y104|SSOL|26100|SUNVALLEY SOLAR INC NEV|0.04
20100923|86804U100|SPCK|504|SUPERCLICK INC|0.14
20100923|868059106|SUPG|14711|SUPERGEN INC|2.12
20100923|868168105|SUP|284|SUPERIOR INDUSTRIES INTL INC|17.00
20100923|868265208|SIOR|100|SUPERIOR OIL & GAS CO.|.
20100923|86837X105|SWSI|221547|SUPERIOR WELL SERVICES, INC.|22.11
20100923|868447103|SPMD|15363|SUPERMEDIA INC COMMON STOCK|11.09
20100923|868532102|SUPX|896|SUPERTEX INC|22.23
20100923|868536103|SVU|180491|SUPERVALU INC|10.95
20100923|86858W101|SPRT|3919|SUPPORT. COM INC, COMMON STOCK|4.74
20100923|868607102|STS|725|SUPREME INDS INC CL-A|2.25
20100923|868733106|SURW|643|SUREWEST COMMUNICATIONS CO|6.03
20100923|868861105|SGTPY|1145|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.00
20100923|868873100|SRDX|3811|SURMODICS INC|11.51
20100923|869099101|SUSQ|4012|SUSQUEHANNA BANCSHARES INC|8.43
20100923|86910P201|SUSPRA|489|SUSQUEHANNA CAP I TR PFD SECS |26.16
20100923|869233106|SUSS|632|SUSSER HOLDINGS CORPORATION CO|13.60
20100923|869245100|SBBX|100|SUSSEX BANCORP|5.07
20100923|86932X109|RGBL|307|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20100923|869327106|SSTP|116908|Sustainable Power Corp. Common|.
20100923|869542100|SUTU|8|SUTURA, INC.|.
20100923|869587402|SVCBY|788|SVENSKA CELLULOSA B SPONS ADR |14.73
20100923|86959C103|SVNLY|25|Svenska Handelsbanken Unsponso|15.68
20100923|86959H201|SIVBO|15|SVB CAP II GTD TR PFD SECS%|24.30
20100923|870195104|SWDBY|3092|Swedbank AB Sponsored ADR (Swe|13.52
20100923|870297215|GRU|5344|SWEDISH EXPT CR CORP ELEMENTS |6.24
20100923|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |5.51
20100923|870297405|RJZ|489|SWEDISH EXPT CR CORP ELEMENTS |10.50
20100923|870297603|RJA|4507|SWEDISH EXPT CR CORP ELEMENTS |8.79
20100923|870738101|SFY|289|SWIFT ENERGY CO (HOLDING COMPA|26.86
20100923|870794302|SWRAY|70|SWIRE PACIFIC LTD CL-A SP ADR |13.73
20100923|870887205|SWCEY|214|SWISS REINSURANCE CO SP ADR|44.35
20100923|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.72
20100923|87101R105|SWHN|3226|SWISSINSO HLDG INC COM STK (DE|1.21
20100923|871013108|SCMWY|3742|SWISSCOM AG ADS(RP 1/10 REG SH|39.99
20100923|871206405|SCMR|139|SYCAMORE NETWORKS INC NEW|32.23
20100923|871237103|SYKE|633|SYKES ENTERPRISES INC|13.95
20100923|871503108|SYMC|7628|SYMANTEC CORP|14.91
20100923|87151Q106|SYA|16335|SYMETRA FINANCIAL CORPORATION |10.64
20100923|871551107|SYMS|670|SYMS CORP|7.69
20100923|87157B103|SNCR|1401|SYNCHRONOSS TECHNOLOGIES INC C|17.35
20100923|87157D109|SYNA|2125|SYNAPTICS INCORPORATED|27.43
20100923|87160A100|SYT|1884|SYNGENTA AG ADS (1/5 ORD)|50.98
20100923|87160G107|SURG|3|SYNERGETICS USA, INC.|2.77
20100923|871607107|SNPS|8756|SYNOPSYS INC|24.52
20100923|87161C105|SNV|27319|SYNOVUS FINANCIAL CORP|2.40
20100923|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|22.86
20100923|87162G105|SYNO|206|SYNOVIS LIFE TECHNOLOGIES INC |14.50
20100923|87162H103|SYNT|230|SYNTEL INC|42.86
20100923|87162T206|SNTA|3224|SYNTA PHARMACEUTICALS INC COM |3.76
20100923|871628103|SYMX|971|SYNTHESIS ENERGY SYSTEMS, INC.|0.91
20100923|87163F106|SVR|971|SYNIVERSE HOLDINGS, INC.|23.09
20100923|871630109|SYNM|12034|SYNTROLEUM CORP.|1.67
20100923|87164C102|SYUT|400|SYNUTRA INTERNATIONAL, INC.|10.32
20100923|871829107|SYY|1392|SYSCO CORP|29.77
20100923|87216N205|TAYCP|340|TAYLOR CAPITAL TR I TR PFD SEC|23.94
20100923|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100923|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100923|872273206|TCBPRA|42|TCF Capital I Cap Secs Ser I %|27.50
20100923|872275102|TCB|15881|TCF FINANCIAL CORP|15.45
20100923|872340104|TSI|25247|TCW STRATEGIC INCOME FUND, INC|5.28
20100923|87236Y108|AMTD|11738|TD AMERITRADE HOLDING CORPORAT|16.05
20100923|87238A405|TDV|112|TDX INDEPENDENCE 2040 EXCHANGE|18.54
20100923|87238A504|TDX|199|TDX INDEPENDENCE INC TARGET EX|25.18
20100923|872382106|TELOZ|82|TEL OFFSHORE TRUST UBI|2.70
20100923|872386107|TESS|812|TESSCO TECHNOLOGIES INC|12.34
20100923|87240R107|TFSL|2525|TFS FINANCIAL CORPORATION COM |9.15
20100923|872438106|TCRD|1386|THL CREDIT INC COM STK (DE)|11.72
20100923|87244T109|TICC|300|TICC CAPITAL CORP. COM STOCK|9.89
20100923|872479209|TIII|662|TII NETWORK TECHNOLOGIES INC|1.28
20100923|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100923|872540109|TJX|1551|TJX COMPANIES INC|43.51
20100923|872549100|TLCV|36|TLC VISION CORP (CDA)|.
20100923|87260W101|TNTTY|136|TNT N.V. SPON ADR (EA REPTG 1 |26.25
20100923|87260X109|TRRXF|38790|TNR GOLD CORP|0.17
20100923|872960109|TNS|1487|TNS INC|16.41
20100923|87305R109|TTMI|2613|TTM TECHNOLOGIES INC|8.95
20100923|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.22
20100923|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100923|874036106|TWN|3031|TAIWAN FUND INC|16.12
20100923|874037104|TFC|1000|TAIWAN GREATER CHINA FUND|6.59
20100923|874039100|TSM|21373|TAIWAN SEMICON MFG LTD(5COMSH)|9.80
20100923|874060205|TKPYY|150|TAKEDA PHARMACEUTICAL CO LTD S|23.79
20100923|874083108|TAL|1247|TAL INTERNATIONAL GROUP, INC. |24.75
20100923|874161102|TLB|5600|TALBOTS INC (THE)|11.35
20100923|874227101|TLCR|6333|TALECRIS BIOTHERAPEUTICS HLDGS|22.93
20100923|87424N104|TLEO|136|TALEO CORPORATION CL A|28.97
20100923|87425E103|TLM|243|TALISMAN ENERGY INC|16.23
20100923|874259104|TMHO|163350|TALISMAN HLDGS INC COM STK (CO|0.05
20100923|87484D103|TAM|269|TAM S.A. SPON ADR REPSTG ONE P|22.94
20100923|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100923|87538X105|TLF|701|TANDY LEATHER FACTORY, INC|4.41
20100923|875465106|SKT|4565|TANGER FACTORY OUTLET CENTERS |47.79
20100923|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.55
20100923|87600U104|TRE|30109|TANZANIAN ROYALTY EXPLORATION,|7.33
20100923|87609J100|TARM|134978|TARA MINERALS CORP COM STK (NV|1.47
20100923|87611R306|TRGT|29|TARGACEPT INC COM STK|22.14
20100923|87611X105|NGLS|1419|TARGA RESOURCES PARTNERS LP CO|27.60
20100923|87612E106|TGT|1930|TARGET CORPORATION|54.10
20100923|87620A104|TDGI|1421|Target Development Group Inc (|0.03
20100923|87651B104|TASR|25809|TASER INTERNATIONAL INC|3.94
20100923|876553306|TSTY|200|TASTY BAKING COMPANY|6.84
20100923|876564105|TCL|800|TATA COMMUNICATIONS LTD SPONSO|14.19
20100923|876568502|TTM|55018|TATA MOTORS LIMITED ADS|24.00
20100923|876664103|TCO|4019|TAUBMAN CENTERS INC|45.80
20100923|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.33
20100923|877163105|TAYD|194|TAYLOR DEVICES INC|4.83
20100923|878155100|TISI|1135|TEAM INC|16.36
20100923|878193101|TEAR|24246|TEARLAB CORP COM STK (DE)|2.75
20100923|878237106|TECD|1763|TECH DATA CORP|38.09
20100923|878293109|TO|103|TECH/OPS SEVCON INC|5.10
20100923|878377100|TECH|713|TECHNE CORP|60.89
20100923|878520204|TCH|340|TECHNICOLOR SPONSORED ADR (RPS|5.40
20100923|878546209|TKPPY|36|TECHNIP ADS (EA REPTG ONE ORD |77.30
20100923|878555101|TNL|1212|TECHNITROL INC.|4.04
20100923|87874R100|TTGT|922|TECHTARGET INC COM STK (DE)|5.39
20100923|878742204|TCK|2947|TECK RESOURCES LIMITED CLASS B|38.79
20100923|878895200|TECUA|1102|TECUMSEH PRODUCTS CO CL-A|11.63
20100923|879063204|TINLY|67|TEIJIN LTD ADR|33.03
20100923|879080109|TRC|964|TEJON RANCH CO|22.20
20100923|879101103|TKLC|2021|TEKELEC INC|12.14
20100923|879180107|TNXI|1560|TELANETIX INC COM STK|0.04
20100923|879246106|TNE|12516|TELE NORTE LEST PRT ADS (1 PFD|14.13
20100923|87927P200|TTH|814|TELECOM HLDRS TST DP REC 12/40|26.76
20100923|87927Y102|TI|400|TELECOM ITALIA SPA ADS (REP 10|13.74
20100923|87927Y201|TIA|7585|TELECOM ITALIA SPA ADS(REP 10 |10.95
20100923|879278208|NZT|1199|TELECOM CORP NEW ZEALAND ADS (|7.55
20100923|879360105|TDY|80|TELEDYNE TECHNOLOGIES INC|38.84
20100923|879369106|TFX|1569|TELEFLEX INC|55.95
20100923|879382208|TEF|46|TELEFONICA S.A.ADS(RP 3 SHS)|72.63
20100923|879403780|TMX|397|TELEFONOS DE MEX ADR(REP 20-L)|14.63
20100923|879433852|TDI|344|TELEPHONE AND DATA SYSTEMS INC|25.52
20100923|879433878|TDA|1331|TELEPHONE & DATA 7.60% SR A|25.46
20100923|879455103|TNAV|1377|TELENAV INC COM STK (DE)|5.39
20100923|87951V206|TLLE|1550|TELETOUCH COMMS INC(NEW)|0.50
20100923|87953J102|TSTC|1958|TELESTONE TECHNOLOGIES CORP|11.20
20100923|879604106|TKOI|94439|TELKONET INC|0.19
20100923|879690105|TLXLY|667|TELMEX INTERNACIONAL S A B DE |17.71
20100923|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100923|87971M202|TU|650|TELUS CORP NON-VOTING SHS|40.58
20100923|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.53
20100923|879868107|TIN|582|TEMPLE INLAND INC|18.21
20100923|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100923|879939106|TTEC|196|TELETECH HOLDINGS INC|14.31
20100923|88018T101|TDF|4144|TEMPLETON DRAGON FD INC|28.05
20100923|880191101|EMF|3193|TEMPLETON EMERGING MKT FUND|21.02
20100923|880192109|TEI|8717|TEMPLETON EMER MKTS INCM FD|16.75
20100923|880198106|GIM|472|TEMPLETON GLOBAL INCOME FD|10.71
20100923|88031M109|TS|850|TENARIS S.A. ADS (EA REPTG 2 O|37.68
20100923|88032Q109|TCEHY|17|Tencent Holdings Limited Unspo|20.30
20100923|88033G100|THC|1424|TENET HEALTHCARE CORPORATION|4.27
20100923|88033R205|TGC|203|TENGASCO,INC|0.41
20100923|88043P108|TNCC|300|TENNESSEE COMMERCE BANCORP INC|4.05
20100923|880591300|TVC|1700|TENNESSE VALLEY AUTH 98 6/1/28|26.71
20100923|880591409|TVE|679|TENNESSEE VALLEY AUT 05174|26.30
20100923|88076W103|TDC|10|TERADATA CORORATION DEL COM ST|36.83
20100923|880770102|TER|25|TERADYNE INC|10.41
20100923|880779103|TEX|3181|TEREX CORP|22.22
20100923|880890108|TX|82|TERNIUM S.A|32.74
20100923|88100A101|TEGR|6266|Terra Energy & Resource Techno|0.05
20100923|881005201|TNH|153|TERRA NITRO LP (DEP COMMON UTS|98.11
20100923|88101A100|TSYI|14000|TERRA SYSTEMS INC|0.05
20100923|88101J101|TRRE|450|TERRA ENERGY RESOURCES, LTD. C|0.23
20100923|88102D103|TTT|10333|TERRA NOVA ROYALTY CORPORATION|6.81
20100923|88102L204|TNFG|8400|Terra Nova Financial Group, In|0.89
20100923|88103A108|TRXOF|166321|Terrane Metals Corp. Ordinary |1.42
20100923|881448203|TMRK|72|TERREMARK WORLDWIDE, INC|10.25
20100923|88146M101|TRNO|1092|TERRENO REALTY CORPORATION COM|17.80
20100923|88156J105|TRUMY|352|TERUMO CORP UNSPONSORED ADR (J|107.60
20100923|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.14
20100923|88157K101|TESO|200|TESCO CORP (ALTA.) F|11.98
20100923|88160R101|TSLA|2072|TESLA MTRS INC COM STK (DE)|19.87
20100923|881609101|TSO|1900|TESORO CORPORATION|12.39
20100923|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|54.94
20100923|88164L100|TSRA|3472|TESSERA TECHNOLOGIES INC|17.24
20100923|88166A102|CORN|17549|TEUCRIUM COMMODITY TRUST CORN |32.98
20100923|88248U100|THCB|10558|TEXAS HILL CTRY BARBECUE INC C|0.23
20100923|882508104|TXN|28629|TEXAS INSTRUMENTS|25.44
20100923|882610108|TPL|2890|TEXAS PAC LD TR SUB SH CTFS|35.34
20100923|88288L101|TWDL|2500|TEXAS WYOMING DRILLING, INC. C|0.07
20100923|88289Q109|TEXC|72650|TEXCOM INC|0.19
20100923|882904105|TTF|450|THAI FUND INC|12.88
20100923|883203101|TXT|1994|TEXTRON INCORPORATED OF DEL|20.16
20100923|883219107|THLEY|120|THALES SPONS ADR|35.89
20100923|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.97
20100923|88337K104|NCTY|1681|THE 9 LIMITED AMERICAN DEP SHR|5.40
20100923|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100923|883556102|TMO|250|THERMO FISHER SCIENTIFIC INC. |48.15
20100923|883623308|KOOLD|2281|THERMOGENESIS CORP NEW|2.60
20100923|88368Q103|TSCM|600|THESTREET.COM INC|2.76
20100923|884344102|TCKGY|21180|Thomas Cook Group Plc, Peterbo|5.90
20100923|884402207|TGIS|1|THOMAS GROUP INC COM|1.60
20100923|884453101|TPGI|2791|THOMAS PROPERTIES GROUP INC|3.54
20100923|884768102|TC|1697|Thompson Creek Metals Company |10.71
20100923|884903105|TRI|13963|THOMSON REUTERS CORP|37.75
20100923|885160101|THO|92|THOR INDUSTRIES INC|27.16
20100923|885218800|THMRQ|910253|THORNBURG MTG INC COM NEW (MD)|.
20100923|88579Y101|MMM|3143|3M COMPANY;COM USD0.01|86.63
20100923|88580F109|PAR|21628|3PAR INC COM STK (DE)|32.97
20100923|885807206|THLD|2000|THRESHOLD PHARMACEUTICALS INC |1.29
20100923|88588P109|TWWI|17800|THRIVE WORLD WIDE, INC. COMMON|0.01
20100923|886031103|THTI|243|THT HEAT TRANSFER TECHNOLOGY, |4.27
20100923|886043108|THMG|93|THUNDER MOUNTAIN GOLD INC|0.23
20100923|88632Q103|TIBX|820|TIBCO SOFTWARE INC|15.91
20100923|886423102|TDW|5680|TIDEWATER(CITIZEN/NON CITIZEN)|42.90
20100923|88650Q100|TIER|5262|TIER TECHNOLOGIES INC CL-B|5.35
20100923|88650R108|TONEQ|32165|TIERONE CORPORATION|0.01
20100923|88650T104|TBV|1419|TIENS BIOTECH GROUP|1.44
20100923|88673M201|TBLMY|175|Tiger Brands Ltd Sponsored ADR|26.00
20100923|88706M103|THI|1146|TIM HORTONS INC COM, CANADA|36.82
20100923|88706P106|TSU|840|TIM PARTICIPACOES S.A. ADS (EA|32.24
20100923|88708T106|TBJK|5402|TIMBERJACK SPORTING SUPPLIES I|0.01
20100923|887133106|TLR|6041|TIMBERLINE RESOURCES CORPORATI|1.04
20100923|887317303|TWX|60|TIME WARNER INC NEW COM STK|31.25
20100923|88732J207|TWC|53|TIME WARNER CABLE INC NEW COM |51.11
20100923|887389104|TKR|336|TIMKEN COMPANY|37.69
20100923|887404101|TIMNF|1850|TIMMINCO LTD|0.40
20100923|88825M109|TSSR|5000|TISSERA INC|.
20100923|88829L107|TTGL|20|TITAN GLOBAL HOLDINGS, INC.|.
20100923|88830M102|TWI|5631|TITAN INTL (ILLINOIS)INC.|12.73
20100923|88830R101|TITN|1092|TITAN MACHINERY INC. COMMON ST|16.18
20100923|88832T105|TUEFF|21217|TITAN URANIUM INC. (CANADA)|0.14
20100923|888339207|TIE|2388|TITANIUM METALS CORP(NEW)|19.08
20100923|888728102|TIVU|778|TIVUS INC COM STK (DE)|0.05
20100923|888733102|TIXC|1144|TIX CORPORATION|0.69
20100923|889039103|TOD|100|TODD SHIPYARDS CORPORATION|15.14
20100923|889094108|TKOMY|250|Tokio Marine Holdings, Inc. Sp|28.08
20100923|889478103|TOL|1808|TOLL BROTHERS INC|18.55
20100923|890023104|TOMZ|6000|TOMI ENVIRONMENTAL SOLUTIONS I|0.07
20100923|890088107|TOMO|8810|TOMOTHERAPY INC COM STK (WI)|3.51
20100923|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.02
20100923|890516107|TR|1064|TOOTSIE ROLL INDUSTRIES INC|24.54
20100923|89054W107|TOPZ|1902|TOPAZ RES INC COM STK (FL)|0.53
20100923|890880206|TRYIY|335|TORAY INDS ADR|55.40
20100923|891013104|TRU|355|TORCH ENERGY ROYALTY TRUST|3.64
20100923|891027104|TMK|3794|TORCHMARK CORP|54.01
20100923|891160509|TD|3822|TORONTO-DOMINION BANK (THE)|72.10
20100923|89147N304|TTO|1699|TORTOISE CAPITAL RESOURCES COR|5.76
20100923|89147T103|TYN|1956|TORTOISE NORTH AMERICAN ENERGY|24.12
20100923|89147U100|TYY|390|TORTOISE ENERGY CAPITAL CORP|25.48
20100923|89147U407|TYYPRA|587|TORTOISE ENG CAP CORP MAND RED|10.41
20100923|89147X104|TPZ|845|TORTOISE PWR AND ENERGY INFRAS|22.21
20100923|89148B101|NTG|9372|TORTOISE MLP FUND, INC. COM ST|24.07
20100923|891493306|TOSYY|413|Toshiba Corp Unsponsored ADR (|28.41
20100923|89151E109|TOT|59983|TOTAL S.A. ADS (REPTSG ONE ORD|50.71
20100923|891565103|TVCFF|53955|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100923|891709107|TOBC|151|TOWER BANCORP INC|20.35
20100923|891777104|TWGP|205|TOWER GROUP INC|22.57
20100923|891894107|TW|3048|TOWERS WATSON & CO COM STK CL |45.13
20100923|891906109|TSS|48|TOTAL SYSTEM SERVICES INC|14.99
20100923|892000100|TWER|300|Towerstream Corporation Common|1.97
20100923|89214A102|CLUB|961|TOWN SPORTS INTERNATIONAL HOLD|2.63
20100923|89214P109|TOWN|1803|TOWNE BANK (VA)|14.62
20100923|892316100|TGOSY|218|Toyoda Gosei Co Ltd Ord Unspon|44.52
20100923|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100923|892331307|TM|254|TOYOTA MOTOR CRP SPONSORED ADR|71.55
20100923|892356106|TSCO|16|TRACTOR SUPPLY CO|37.99
20100923|89236Y104|TPCG|569|TPC GROUP INC COM STK (DE)|21.86
20100923|89267P105|TRAD|98|TRADESTATION GROUP INC|6.64
20100923|892782103|TRBR|700|TRAILER BRIDGE INC|3.10
20100923|89323B306|TENG|2797|TRANS ENERGY INC NEW|3.00
20100923|89346D107|TAC|1351|TRANSALTA CORP CANADA (F)|20.81
20100923|893506105|TAI|340|TRANSAMERICA INCOME SHS INC|22.26
20100923|89353D107|TRP|618|TRANSCANADA CORPORATION(HOLDIN|36.53
20100923|89354M106|TSPT|917|TRANSCEPT PHARMACEUTICALS INC |7.27
20100923|893641100|TDG|621|TRANSDIGM GROUP INCORPORATED C|61.90
20100923|893662106|TGA|778|TRANSGLOBE ENERGY CORP|8.83
20100923|893716209|TTHI|900|TRANSITION THERAPEUTICS|3.19
20100923|89417E109|TRV|2256|TRAVELERS COMPANIES, INC. (THE|52.33
20100923|894626209|TISDZ|2277|TREASURE ISLAND ROYALTY TR-TR |1.75
20100923|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20100923|894650100|TG|2645|TREDEGAR CORPORATION|18.64
20100923|89469A104|THS|48|TREEHOUSE FOODS, INC. COM STK |44.97
20100923|89531P105|TREX|775|TREX CO INC|19.05
20100923|895364107|TRCY|12|TRI CITY BANKSHARES CORP CMT|18.73
20100923|895436202|TYPR|246|TRI CONTINENTAL PREFERRED|47.00
20100923|895665305|TSOH|1000|TRI-STATE 1ST BANC, INC. NEW C|12.50
20100923|895735108|TIV|16848|TRI-VALLEY CORP|0.65
20100923|895848109|TCAP|2135|TRIANGLE CAPITAL CORPORATION C|15.95
20100923|895919108|TRID|100|TRIDENT MICROSYSTEMS INC|1.55
20100923|895925105|TGIC|5299|TRIAD GUARANTY INC|0.15
20100923|896106200|TRMAQ|59076|TRICO MARINE SERVICES INC NEW |0.18
20100923|896239100|TRMB|1987|TRIMBLE NAVIGATION LTD|34.05
20100923|896259108|TMED|1017|TRIMEDYNE INC|0.20
20100923|896263100|TRMS|14200|TRIMERIS INC|2.27
20100923|89628E104|TSL|630|TRINA SOLAR LIMITED ADS (EA RE|26.63
20100923|896438306|TRIB|1000|TRINITY BIOTECH|6.49
20100923|896522109|TRN|4089|TRINITY INDUSTRIES|20.49
20100923|896682200|TTPA|100|ADR TRINTECH GROUP PLC - NEW|7.57
20100923|896749108|GTS|6082|TRIPLE-S MANAGEMENT CORPORATIO|16.15
20100923|896818101|TGI|21|TRIUMPH GROUP, INC.|72.27
20100923|897051108|TRXAQ|70842|TRONOX INCORPORATED CL-A COM|0.27
20100923|897051207|TRXBQ|5527|TRONOX INCORPORATED CL B COM|0.27
20100923|89778N102|TRBN|32|TRUBION PHARMACEUTICLAS, INC. |4.64
20100923|89784N104|TRLG|203|TRUE RELIGION APPAREL INC|20.44
20100923|89785X101|TBI|261|TRUEBLUE, INC.|12.96
20100923|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.25
20100923|89826W104|TZK|852|BEAR STRNS DEP 7.70% SR 2002 C|24.53
20100923|898349105|TRST|1430|TRUSTCO BK CORP N Y|5.51
20100923|898402102|TRMK|4660|TRUSTMARK CORP|20.45
20100923|899035505|TUES|2878|TUESDAY MORNING CORPORATION|4.57
20100923|899039101|TUFC|1|TUFCO INTL INC|.
20100923|899415202|TUWOY|152|TULLOW OIL PLC UNSPONSORED ADR|10.00
20100923|899896104|TUP|452|TUPPERWARE BRANDS CORP|43.29
20100923|900111204|TKC|1063|TURKCELL ILETISIM HIZMETLERI A|16.80
20100923|901109108|TPC|472100|TUTOR PERINI CORPORATION COM S|19.60
20100923|901476101|TWIN|233|TWIN DISC.INCORPORATED|12.73
20100923|90187B101|TWO|684|TWO HBRS INVT CORP COM STK (MD|9.35
20100923|902104108|IIVI|35|II-VI INC|35.60
20100923|902165109|TYHJF|50117|TYHEE DEVELOPMENT CORP|0.08
20100923|902494103|TSN|634|TYSON FOODS INC CL A|15.48
20100923|902549807|UAUA|2192|UAL CORPORATION NEW|22.64
20100923|90263W201|UBSPRD|1509|UBS PFD FUNDING TST IV TST PFD|16.42
20100923|902641620|MLPG|450|UBS AG JERSEY BRH E-TRACS LKD |25.90
20100923|902641646|MLPI|119676|UBS E-TRACS ALERIAN MLP INFRAS|27.58
20100923|902641679|DJCI|52|THE UBS AG BRCH E-TRACS LNK DO|26.25
20100923|902641737|FUD|720|E-TRACS UBS BLOOMBERG CMCI FOO|24.10
20100923|902641760|UAG|80|E-TRACS UBS BLOOMBERG CMCI AGR|24.16
20100923|902641786|PTM|709|UBS AG E-TRACS UBS LONG PLATIN|19.32
20100923|902641810|UBG|168|E-TRACS UBS BLOOMBERG CMCI GOL|35.03
20100923|902653104|UDR|5500|UDR INC COM|21.17
20100923|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.11
20100923|902664200|MLPL|1728|UBS AG 2XMTHLY LEV LG EXCH TRD|29.24
20100923|902673102|UFPT|195|UFP TECHNOLOGIES INC|11.53
20100923|902681105|UGI|8464|UGI CORP (HOLDING CO)|28.14
20100923|902748102|UIL|85825|UIL HOLDINGS|27.20
20100923|902788108|UMBF|1333|UMB FINANCIAL CORP|34.68
20100923|902925106|USAK|1725|USA TRUCK INC|14.04
20100923|902973155|USBPRH|953|U.S. Bancorp Depositary Shares|21.37
20100923|902973304|USB|266|U.S.BANCORP (NEW)|22.52
20100923|902973882|USBPRL|3110|US Bancorp Del Depositary Shs |28.28
20100923|902988104|BUGS|280559|U.S. MICROBICS INC|.
20100923|903002103|UMH|1474|UMH PROPERTIES, INC.|10.56
20100923|903213106|UQM|1360|UQM TECHNOLOGIES INC|2.68
20100923|903236107|URS|96492|URS CORP|37.35
20100923|90328S195|USATZ|499|USA TECHNOLOGIES INC WTS EXP 1|0.30
20100923|903293405|USG|17715|USG CORP (NEW)|13.16
20100923|903300200|USBPRJ|7276|USB CAP XI GTD TR PFD SECS|25.17
20100923|903301208|USBPRF|300|USB CAP VII GTD TR PFD SECURIT|24.96
20100923|903304202|USBPRE|25017|USB CAP VI GTD TR PFD|24.76
20100923|90333E108|USU|2243|USEC INC|4.95
20100923|90338S102|HTM|1333|U.S. GEOTHERMAL INC|0.85
20100923|90341W108|LCC|14539|US AIRWAYS GROUP INC.|8.96
20100923|903437101|ONEF|374|ONE FUND|25.05
20100923|90345G109|USAE|107959|US AEROSPACE INC COM STK (DE) |0.08
20100923|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.05
20100923|903508109|UFFC|25200|UFOOD RESTAURANT GROUP INC|0.38
20100923|90384S303|ULTA|354|ULTA SALON, COSMETICS & FRAGRA|27.94
20100923|903844207|ULCM|300|ULTICOM INC NEW COM STK (NJ)|7.11
20100923|90385D107|ULTI|35|ULTIMATE SOFTWARE GROUP INC|37.52
20100923|90385V107|UCTT|843|ULTRA CLEAN HOLDINGS INC|8.19
20100923|903870103|UEHPY|765|Ultra Electronics Holdings Plc|12.96
20100923|90390R109|USGCF|250|US GOLD CDN ACQUISITION CORP S|4.99
20100923|903914109|UPL|3014|ULTRA PETROLEUM CORP|39.49
20100923|90400P101|UGP|5845|ULTRAPAR PARTICIPACOES SA ADS |58.76
20100923|90403T100|ULU|7188|Uluru Inc. Common Stock|0.11
20100923|904034105|UTEK|326|ULTRATECH INC|16.36
20100923|904214103|UMPQ|10897|UMPQUA HOLDINGS CORP|11.13
20100923|904311107|UA|1594|UNDER ARMOUR INC CL A|44.00
20100923|904583101|UNCA|1962|UNICA CORP|20.96
20100923|90460M105|UNCHY|929|Unicharm Corp Unsponsored ADR |116.00
20100923|904677101|UFI|367|UNIFI INC|4.48
20100923|904708104|UNF|66|UNIFIRST CORPORATION|44.16
20100923|904767704|UL|14404|UNILEVER PLC ADS NEW (EA REPTS|28.35
20100923|90478E103|UNIS|6633|UNILIFE CORP NEW COM STK (DE) |5.84
20100923|904784709|UN|2606|UNILEVER NV(NEW) NY SHARES|28.97
20100923|907647101|UNNF|393|UNION NATIONAL FINC'L CORP|8.15
20100923|907818108|UNP|97|UNION PACIFIC CORPORATION|80.60
20100923|909214306|UIS|200|UNISYS CORP;COM NEW USD0.01|27.11
20100923|909218109|UNT|86|UNIT CORPORATION|36.09
20100923|909458101|UBOH|250|UNITED BANCSHARES INC (OH)|9.00
20100923|909839102|UCFC|266|UNITED COMMUNITY FINANCIAL CP |1.26
20100923|90984P105|UCBI|1893|UNITED COMMUNITY BANKS INC|2.20
20100923|909907107|UBSI|1067|UNITED BANKCHARES INC(W VA)|23.41
20100923|909911109|UBCP|251|UNITED BANCORP INC (OH)|8.30
20100923|909912107|AFP|515|UNITED CAPITAL CORP|24.78
20100923|91030T109|UBNK|2282|UNITIED FINANCIAL BANCORP INC |13.26
20100923|910331107|UFCS|40|UNITED FIRE & CASUALTY CO|21.58
20100923|910571108|UG|40|UNITED GUARDIAN|14.01
20100923|910873405|UMC|18900|UNITED MICROELECTRONICS CORP A|2.67
20100923|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100923|911271302|UOVEY|1500|UNITED OVERSEAS BANK SPONS ADR|27.73
20100923|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|67.52
20100923|911363109|URI|28|UNITED RENTALS INC|14.35
20100923|911459105|USBI|10|UNITED SECURITY BANCSHARES INC|10.10
20100923|911684108|USM|956|UNITED STATES CELLULAR CORP|44.80
20100923|911684306|UZV|1593|UNITED STATES CELLULAR CORP SR|25.75
20100923|911717106|USCI|3393|UNITED STS COMMODITY INDEX FD |53.61
20100923|911922102|USLM|180|UNITED ST LIME & MINERALS INC |38.38
20100923|912023207|UXG|3163|U S GOLD CORP|5.19
20100923|912318102|UNG|349457|UNITED STATES NATURAL GAS FUND|6.56
20100923|91232N108|USO|279482|UNITED STATES OIL FUND, LP|32.58
20100923|912613205|DNO|414|UNITED STATES SHORT OIL FUND, |49.27
20100923|91274F104|YSI|1000|U-STORE-IT TRUST COM STK|8.44
20100923|91274M109|UWRL|32551|US WIRELESS ONLINE INC|.
20100923|912909108|X|171936|UNITED STATES STEEL CP|43.49
20100923|913017109|UTX|1859|UNITED TECHNOLOGIES CORP|70.58
20100923|91307C102|UTHR|1191|UNITED THERAPEUTICS CORP|54.34
20100923|913259107|UTL|759|UNITIL CORP|21.48
20100923|913275103|UTR|1303|UNITRIN INC|24.83
20100923|91337M104|UBRG|856|Universal Bioenergy Inc Common|0.07
20100923|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|39.51
20100923|913456307|UVVZP|10|Universal Corporation Perp Pfd|971.20
20100923|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|23.97
20100923|913543104|UFPI|332|UNIVERSAL FOREST PRODUCTS INC |28.64
20100923|91359E105|UHT|995|UNIVERSAL HEALTH RLTY TR SBI|32.59
20100923|91359V107|UVE|554|UNIVERSAL INSURANCE HLDGS INC |4.69
20100923|913788105|UPG|350|UNIVERSAL POWER GROUP INC COM |3.50
20100923|91388P105|UACL|241|UNIVERSAL TRUCK LOAD SERVICES,|15.47
20100923|91388Q202|UTA|7332|Universal Travel Group New Com|3.77
20100923|915436109|UPMKY|284|UPM-KYMMRME ADR (REPR ORD SHS)|16.27
20100923|916787104|MFGD|209677|UPSTREAM WORLDWIDE INC COM STK|0.03
20100923|91688T104|URZ|121679|URANERZ ENERGY CORP|1.40
20100923|916896103|UEC|33761|URANIUM ENERGY CORP|2.94
20100923|91701P105|SXRZF|29568|URANIUM ONE INC ORD SHS (CANAD|3.11
20100923|917047102|URBN|2213|URBAN OUTFITTERS INC|33.40
20100923|917264103|URGP|3920|URIGEN PHARMACEUTICALS, INC. C|0.06
20100923|917286205|UBA|300|URSTADT BIDDLE PROPS INC CL A |18.44
20100923|917286502|UBPPRD|115|URSTADT BIDDLE PROPERTIES INC |25.25
20100923|91730T201|USCS|5700|USCORP|0.06
20100923|91732H106|UHLN|260|US HIGHLAND INC COM STK (OK)|1.20
20100923|918204108|VFC|1609|V. F. CORPORATION|77.94
20100923|918216102|VGGCF|21207|VG Gold Corp. Ordinary Shares |0.47
20100923|918258104|VLOV|13238|VLOV Inc. Common Stock|3.18
20100923|91879Q109|MTN|287|VAIL RESORTS INC|36.23
20100923|918866104|VCI|531|VALASSIS COMMUNICATIONS INC|33.06
20100923|918881202|VCTZF|5293|VALCENT PRODUCTS INC COM NEW|0.14
20100923|918905100|VHI|3995|VALHI INC|18.95
20100923|918914102|VLNC|30250|VALENCE TECHNOLOGY INC|1.03
20100923|919067108|VTIFF|73616|VALDOR TECHNOLOGY INTERNATIONA|0.19
20100923|91911X104|VRX|1384|VALEANT PHARMACEUTICALS INTL|62.91
20100923|91912E105|VALE|3580|VALE S A ADR (REPSTG 1 COM SHR|28.90
20100923|91912E204|VALEP|3400|VALE S A ADR (REPSTG 1 CL A PF|25.42
20100923|919134304|VLEEY|1519|VALEO SPONS ADR|21.01
20100923|919513101|VCBC|428|VALLEY CMNTY BK PLEASANTON CAL|3.00
20100923|919639104|VLYF|7803|VALLEY FORGE COMPOSITE TECH IN|1.39
20100923|919794107|VLY|25103|VALLEY NATIONAL BANCORP|12.54
20100923|919908103|VHVLF|47500|VALLEY HIGH VENTURES LTD|0.82
20100923|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.88
20100923|920253101|VMI|1872|VALMONT INDS INC|70.68
20100923|920344108|VPF|943|VALPEY FISHER CORP|2.52
20100923|920355104|VAL|1599|VALSPAR CORP (THE)|31.33
20100923|920437100|VALU|100|VALUE LINE INC|14.41
20100923|92047K107|VVTV|3000|VALUEVISION|1.84
20100923|921095105|VGRI|5000|VAN GOLD RESOURCES, INC. CL A |0.22
20100923|921564100|VIT|5066|VANCEINFO TECHNOLOGIES INC ADR|30.74
20100923|921659108|VNDA|1945|VANDA PHARMACEUTICALS INC COM |6.90
20100923|921908844|VIG|859|VANGUARD DIVIDEND APPRECIATION|48.56
20100923|921910709|EDV|1901|VANGUARD EXTENDED DURATION TRE|97.50
20100923|921910840|MGV|1076|VANGUARD WORLD FD MEGA CAP 300|35.72
20100923|921910873|MGC|178|VANGUARD WORLD FD MEGA CAP 300|39.06
20100923|921932505|VOOG|1002|VANGUARD S&P 500 GROWTH ETF|52.47
20100923|921932703|VOOV|3643|VANGUARD S&P 500 VALUE ETF|51.76
20100923|921932778|VIOV|11590|VANGUARD S&P SMALL CAP 600 VAL|51.45
20100923|921932828|VIOO|6265|VANGUARD S&P SMALL CAP 600 ETF|51.77
20100923|921937793|BLV|499|VANGUARD BD INDEX FD INC LONG |85.27
20100923|921937819|BIV|443|VANGUARD BD INDEX FD INC INTER|86.31
20100923|921937835|BND|3908|VANGUARD BD INDEX FD INC TOTAL|82.43
20100923|921943858|VEA|959|VANGUARD TX MANAGED VANGUARD E|34.29
20100923|921946406|VYM|87296|VANGUARD WHITEHALL FDS (VANGUA|39.12
20100923|92202C205|VNGRF|1000|VANGOLD RES LTD NEW (CDA)|0.23
20100923|92204A306|VDE|500|VANGUARD ENERGY ETF|80.43
20100923|92204A702|VGT|1938|VANGUARD INFORMATION TECHNOLOG|54.60
20100923|92204A801|VAW|163|VANGUARD MATERIALS ETF|70.78
20100923|92204A884|VOX|27148|VANGUARD TELECOMMUNICATION SER|61.92
20100923|922042718|VSS|582|VANGUARD INTL EQTY FTSE ALL-WO|89.68
20100923|922042775|VEU|400|VANGUARD FTSE ALL- WORLD EX-US|44.79
20100923|922042858|VWO|80933|VANGUARD EMERGING MARKETS ETF |44.34
20100923|922042866|VPL|153|VANGUARD PACIFIC ETF|53.25
20100923|922042874|VGK|9547|VANGUARD EUROPEAN ETF|48.39
20100923|92205F106|VNR|7308|VANGUARD NAT RES LLC COM UNIT |25.50
20100923|92206C102|VGSH|8537|VANGUARD|60.85
20100923|92206C409|VCSH|276979|VANGUARD SHT-TERM CORP BD ETF |78.36
20100923|92206C771|VMBS|973|VANGUARD MORTG-BACKED SEC ETF |51.26
20100923|92206C813|VCLT|977|VANGUARD LG-TRM CORP BD ETF|81.18
20100923|92206C847|VGLT|140|VANGUARD LG-TRM GOVT BD ETF|66.12
20100923|92206C870|VCIT|263478|VANGUARD INTERMEDIATE-TERM COR|81.54
20100923|92220P105|VAR|282|VARIAN MEDICAL SYSTEMS INC|59.92
20100923|922207105|VSEA|368|VARIAM SEMICONDUCTOR EQUIP INC|27.42
20100923|92230Y104|VDSI|1660|VASCO DATA SECURITY INTL INC|6.21
20100923|92237U105|VSTFF|8770|VAST EXPLORATION INC. (CANADA)|0.64
20100923|92240G101|VVC|208|VECTREN CORPORATION|25.49
20100923|92241M107|FOOD|60065|VAUGHAN FOODS INC COM (OK)|0.51
20100923|922417100|VECO|31129|VEECO INSTRUMENTS INC(DEL)|35.02
20100923|922587100|VMCI|81730|VEMICS INC|0.03
20100923|922589106|VNARF|10673|VENA RES INC (CANADA)|0.24
20100923|922637103|VNDB|4270|VENDUM BATTERIES INC COM STK (|0.88
20100923|92275P307|VQ|2900|VENOCO INC COM|20.31
20100923|92276F100|VTR|1374|VENTAS INC|52.32
20100923|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100923|922908413|VOO|14352|VANGUARD INDEX FDS S&P 500 ETF|52.08
20100923|922908512|VOE|3898|VANGUARD MID-CAP VALUE INDEX F|47.54
20100923|922908538|VOT|732|VANGUARD MID-CAP GROWTH INDEX |52.94
20100923|922908553|VNQ|126422|VANGUARD REIT ETF|53.10
20100923|922908595|VBK|779|VANGUARD SMALL-CAP GROWTH ETF |64.80
20100923|922908611|VBR|5102|VANGUARD SMALL-CAP VALUE ETF|58.33
20100923|922908629|VO|608|VANGUARD MID-CAP ETF|64.96
20100923|922908637|VV|3038|VANGUARD LARGE-CAP ETF|51.97
20100923|922908652|VXF|24900|VANGUARD EXTENDED MARKET ETF|46.41
20100923|922908736|VUG|1073|VANGUARD GROWTH ETF|54.49
20100923|922908744|VTV|1922|VANGUARD VALUE ETF|48.89
20100923|922908751|VB|100|VANGUARD SMALL-CAP ETF|61.79
20100923|922908769|VTI|1158|VANGUARD TOTAL STOCK MARKET ET|58.10
20100923|92334N103|VE|359|VEOLIA ENVIRONNEMENT|26.89
20100923|92336Y107|OEZVY|102|VERBUND AG SPON ADR (AUT)|7.05
20100923|92340P209|VRNM|50904|VERENIUM CORP COM STK (US)|3.30
20100923|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100923|92342Y109|PAY|254|VERIFONE SYSTEMS, INC.|28.19
20100923|92343E102|VRSN|16235|VERISIGN INC|31.89
20100923|92343V104|VZ|5201|VERIZON COMMUNICATIONS|32.39
20100923|92345Y106|VRSK|5631|VERISK ANALYTICS INC CL A|28.47
20100923|923725105|VEMTF|630|VERMILION ENERGY INC COM (CANA|36.97
20100923|92407M206|VRML|1000|VERMILLION INC (DE)|5.48
20100923|92531L108|VRS|5829|VERSO PAPER CORP COM STK (DE) |2.64
20100923|925317208|VRSOQ|915|VERSO TECHNOLOGIES INC|.
20100923|92532F100|VRTX|2340|VERTEX PHARMACEUTICALS INC|36.17
20100923|92534K107|VTNR|4|Vertex Energy, Inc|0.43
20100923|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.66
20100923|925490104|VRTA|127|VESTIN REALTY MORTGAGE I INC C|1.15
20100923|92552R406|VVI|23|VIAD CORP (NEW)|17.56
20100923|92552V100|VSAT|116|VIASAT INC|39.21
20100923|92553P201|VIAB|236|VIACOM INC CLASS B COM NEW|34.94
20100923|92553P300|VNV|6837|VIACOM INC NEW SR NT 6.850% 12|25.95
20100923|925602104|VICL|3861|VICAL INC|2.62
20100923|926533100|VIDA|10846|VIDAROO CORP COM STK (NV)|0.04
20100923|926555103|VIDE|639|VIDEO DISPLAY CORP|4.25
20100923|92658Y206|VCTY|354989|VIDEOLOCITY INTERNATIONAL INC-|.
20100923|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.10
20100923|92685Q200|VKNG|149046|VIKING SYSTEMS, INC. NEW COMMO|0.41
20100923|927107409|VLGEA|347|VILLAGE SUPER MARKET CL-A NEW |26.61
20100923|92719A106|VIP|145553|VIMPELCOM LTD|14.59
20100923|927191106|VCO|279|VINA CONCHA Y TORO ADR (EA REP|48.10
20100923|927320101|VCISY|454|VINCI SA ADR (FRANCE)|12.39
20100923|92762R105|VPER|6862865|VIPER NETWORKS INC.|.
20100923|92769L101|VMED|4704|VIRGIN MEDIA INC. COM|21.92
20100923|927912105|VSCI|1080|VISION SCIENCES INC (DEL)|1.32
20100923|927926303|VGZ|56207|VISTA GOLD CORPORATION NEW|2.22
20100923|92823T108|VHC|3524|VirnetX Holding Corp Common St|12.22
20100923|928241108|VPHM|5468|VIROPHARMA INC|14.30
20100923|92826C839|V|14999|VISA INC CLASS A COM|70.62
20100923|92826J107|VRED|7924|Virtual Ed Link Inc Common Sto|.
20100923|928269109|VSCP|173|VIRTUALSCOPICS INC|0.97
20100923|92828Q109|VRTS|95|VIRTUS INVT PARTNERS INC COM S|28.80
20100923|92833U103|VISN|13541|VISIONCHINA MEDIA INC SPONSORE|4.08
20100923|92835C101|VIIC|3577|VISION INDS CORP COM STK (FL) |0.05
20100923|92839U107|VSTNQ|9106|VISTEON CORPORATION|0.52
20100923|92847H304|VTPID|3|VITAL PRODUCTS, INC. NEW COMMO|0.04
20100923|92849E101|VSI|77|VITAMIN SHOPPE INC COM STK (DE|26.41
20100923|928497304|VTSS|508|VITESSE SEMICONDUCTOR CORPORAT|3.31
20100923|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100923|92855S200|VIV|567|VIVO PARTICIPACOES S A SPONS A|27.42
20100923|928551100|VVUS|7704|VIVUS INC|6.98
20100923|928563402|VMW|120117|VMWARE, INC. CL A COM STK|86.51
20100923|92857W209|VOD|310|VODAFONE GROUP PLC (REPTSG 10 |25.62
20100923|92858J108|VOCS|1800|VOCUS INC|17.03
20100923|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100923|92864N101|VLCM|64599|VOLCOM, INC.|17.92
20100923|928660109|VLGAY|90|VOLGATELECOM PUB JT STK CO SPO|6.60
20100923|928662303|VLKAY|1886|VOLKSWAGEN A G ADR (SPONS)|21.68
20100923|92870R104|VLTAF|3000|Volta Resources Inc Ordinary S|1.83
20100923|928703107|VOL|750|VOLT INFORMATION SCIENCES INC |6.90
20100923|928708106|VLTR|575|VOLTERRA SEMCONDUCTOR CORP|21.14
20100923|928856400|VOLVY|164|VOLVO A B ADR-B|14.18
20100923|92886T201|VG|3459|VONAGE HOLDINGS CORP|2.45
20100923|929042109|VNO|1655|VORNADO REALTY TRUST|87.28
20100923|929042604|VNOPRE|29|VORNADO REALTY TRUST PREFERRED|25.10
20100923|929042703|VNOPRF|20|VORNADO REALTY TRUST 6.75% SER|24.66
20100923|929042802|VNOPRG|174|VORNADO REALTY TRUST PREFERRED|24.25
20100923|929042885|VNOPRH|1554|VORNADO REALTY TRUST 6.75% SER|24.63
20100923|92911K100|VYOG|39122|VOYAGER OIL & GAS INC COM STK |3.60
20100923|92911N104|VRNG|64214|VRINGO, INC COM STK|3.27
20100923|92911N112|VRNGWS|200|VRINGO, INC WTS|0.30
20100923|929160109|VMC|3546|VULCAN MATERIALS COMPANY (HOLD|36.80
20100923|92921W102|VUZI|2000|VUZIX CORP COM STK (DE)|0.09
20100923|929212108|VUOC|1859|Vu1 Corporation Common Stock|0.40
20100923|92922P106|WTI|455|W&T OFFSHORE, INC.|9.85
20100923|929236107|WDFC|357|W D - 40 CO|36.56
20100923|929251874|WHCI|40|W HOLDING COMPANY INC. (NEW)|0.16
20100923|92927K102|WBC|2167|WABCO HOLDINGS, INC|40.75
20100923|92927Q109|VZIL|700|VZILLION INC COM STK (DE)|0.20
20100923|929297109|WMS|1988|WMS INDS INC|36.43
20100923|92930Y107|WPC|46460|WP CAREY & CO LLC|29.52
20100923|92931L203|WPCS|1800|WPCS INTERNATIONAL INC NEW|3.34
20100923|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|8.92
20100923|92932Q102|WSCI|400|WSI INDUSTRIES INC|4.08
20100923|929328102|WSFS|100|WSFS FINL CORP|37.03
20100923|92933H101|WPPGY|1534|WPP PLC ADR (JE)|55.63
20100923|92933J107|MRWSY|55601|WM Morrison Supermarkets Plc U|23.81
20100923|92934C101|WSB|400|WSB HOLDINGS INC COM STK (DE) |2.48
20100923|929352102|WX|22975|WUXI PHARMATECH, CAYMAN INC RE|16.37
20100923|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|25.91
20100923|92978U207|WBPRB|428|WACHOVIA CAP TR IV GTD TR PFD |24.94
20100923|92979K208|WBPRD|31|Wachovia Cap Tr X Tr Pfd Secur|26.18
20100923|930004205|WACLY|1225|WACOAL|67.13
20100923|930059100|WDR|7501|WADDELL & REED FINL INC CL A|26.75
20100923|93041P100|WGBS|53932|WAFERGEN BIO-SYSTEMS, INC. COM|1.48
20100923|930787106|WJXFF|171|WAJAX INCOME FUND ORD FUND UNI|27.29
20100923|93114W107|WMMVY|127|WAL-MART DE MEXICO S A B DE C |24.39
20100923|931142103|WMT|318|WAL-MART STORES INC|53.82
20100923|931422109|WAG|1253|WALGREEN COMPANY|29.79
20100923|93317Q105|WLT|451|WALTER ENERGY INC COM STK (DE)|81.94
20100923|93317W102|WAC|2310|WALTER INVESTMENT MANAGEMENT C|17.14
20100923|93370R107|WWNTY|530|Want Want China Holdings Limit|43.23
20100923|934390402|WRC|1670|WARNACO GROUP INC CL A NEW (TH|47.80
20100923|934550104|WMG|66515|WARNER MUSIC GROUP CORP|4.63
20100923|934639105|WNYN|76528|WARP 9, INC. COM STK|.
20100923|93564A100|WRES|1909|WARREN RESOURCES INC|3.55
20100923|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100923|937303105|WBCO|1872|WASHINGTON BANKING CO|13.04
20100923|938824109|WFSL|11944|WASHINGTON FEDERAL INC|14.75
20100923|939322103|WAMUQ|122726|WASHINGTON MUTUAL,INC|0.17
20100923|939322814|WAMPQ|439|Washington Mutual, Inc. Non Cu|30.64
20100923|939640108|WPO|150|WASHINGTON POST CO CLB|360.22
20100923|939653101|WRE|5216|WASH REAL EST INV TST SBI|31.79
20100923|941053100|WCN|601|WASTE CONNECTIONS INC|39.81
20100923|94106L109|WM|1470|WASTE MANAGEMENT INC(NEW)|35.62
20100923|941848103|WAT|1090|WATERS CORP|70.80
20100923|941888109|WSBF|2560|WATERSTONE FINANCIAL INC COM S|3.79
20100923|942622200|WSO|36|WATSCO INC|57.44
20100923|943315101|WPP|12|WAUSAU PAPER CORP.|8.02
20100923|943526301|WAVX|267|WAVE SYSTEMS CORP CL-A COM STK|2.32
20100923|94354B100|WFTSF|2040|Wavefront Technology Solutions|0.99
20100923|94770P105|WBSI|717|WEBSAFETY, INC. COMMON STOCK (|0.33
20100923|94770W100|WEBM|418|WEBMEDIABRANDS INC (DE)|0.82
20100923|947890109|WBS|3024|WEBSTER FINL CORP WATERBURY CN|17.10
20100923|94846T107|WECS|2000|WECOSIGN INC COM STK (CA)|0.05
20100923|948597109|WEICY|1543|Weichai Power Co Ltd Unsponsor|104.79
20100923|948626106|WTW|1513|WEIGHT WATCHERS INTL|31.24
20100923|948644109|WKBT|3000|WEIKANG BIO-TECHNOLOGY GROUP C|2.20
20100923|948741103|WRI|7608|WEINGARTEN RLTY INVS/SBI|22.16
20100923|948741509|WRIPRD|144|WEINGARTEN RLTY INV DEP SHS RE|24.48
20100923|948741608|WRIPRE|525|WEINGARTEN RLTY INVS DEP SHS R|24.75
20100923|948741848|WRD|68|WEINGARTEN REALTY INVESTORS NT|23.30
20100923|948741889|WRIPRF|2248|WEINGARTEN RLTY INVS DEP SHS R|24.38
20100923|948849104|WMK|464|WEIS MARKETS INCORPORATED|38.09
20100923|94946T106|WCG|349|WELLCARE HEALTH PLANS, INC|28.26
20100923|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |56.64
20100923|949746101|WFC|101|WELLS FARGO & CO(NEW)|25.81
20100923|949746119|WFCWS|700|WELLS FARGO & COMPANY WARRANTS|8.10
20100923|949746879|WFCPRJ|52911|WELLS FARGO DEP SH RPSG 1/40 I|27.59
20100923|94979B204|WPK|376|WELLS FARGO CAP VII (TRUPS) 5.|24.76
20100923|94979D200|GWF|11420|WELLS FARGO CAP VIII 5.625% TS|24.95
20100923|94987C103|EOD|7|WELLS FARGO ADVANTAGE GLOBAL D|9.75
20100923|94987D101|ERC|241|WELLS FARGO ADVANTAGE MULTI-SE|15.75
20100923|950321109|WSHOY|129|Wellstream Holdings Plc, Newca|61.71
20100923|95046R106|WWEI|29126|WELWIND ENERGY CORPORATION COM|0.01
20100923|950587105|WEN|16932|WENDY'S/ARBY'S GROUP INC CL A |4.33
20100923|950678201|WNWG|5780914|WENTWORTH ENERGY INC NEW|.
20100923|950755108|WERN|5363|WERNER ENTERPRISES INC|20.56
20100923|95081V103|WEGOF|5000|Wescan Goldfields Inc Common S|0.05
20100923|950810101|WSBC|1249|WESBANCO INC|16.31
20100923|950840108|WFAFY|33|Wesfarmers Ltd Unsponsored ADR|16.10
20100923|95123P106|WTBA|953|WEST BANCORPORATION|6.08
20100923|952145100|WCBO|1069|WEST COAST BANCORP (OR)|2.29
20100923|95709T100|WR|4311|WESTAR ENERGY INC|24.00
20100923|95709T704|WRS|93|WESTAR ENERGY, 1ST MTG INC 6.1|26.35
20100923|957090103|WABC|871|WESTAMERICA BANCORP|53.45
20100923|957541105|WSTL|975|WESTELL TECHNOLOGIES INC CL-A |2.30
20100923|957638109|WAL|590|WESTERN ALLIANCE BANCORPORATIO|6.27
20100923|95766A101|ESD|224|WESTERN ASSET EMERGING MKTS DE|19.17
20100923|95766H106|HIF|762|WESTERN ASSET HIGH INCM FUND I|9.89
20100923|95766J102|HIX|1744|WESTERN ASSET HIGH INCM FD II |9.60
20100923|95766L107|MHY|951|WESTERN ASSET MANAGED HIGH INC|6.31
20100923|95766N103|MHF|3512|WESTERN ASSET MUNI HIGH INCM F|7.95
20100923|95766R104|WIW|93|WESTERN ASSET/CLAYMORE INFLATI|12.62
20100923|95766T100|PAI|920|WESTERN ASSET INCOME FUND|13.49
20100923|95766U107|IMF|1564|WESTERN ASSET INFLATION MTGMT |17.04
20100923|957664105|WEA|204|WESTERN ASSET PREMIER BOND FD |15.19
20100923|957667108|GFY|303|WESTERN ASSET VARIABLE RT STRA|15.91
20100923|95790A101|IGI|300|WESTERN ASSET INVESTMENT GRADE|21.86
20100923|95790B109|DMO|8467|WESTERN ASSET MTG DEFINED OPPO|20.95
20100923|95790C107|GDO|529|WESTERN ASSET GLOBAL CORP DEFI|18.81
20100923|958102105|WDC|745|WESTERN DIGITAL CORP|26.68
20100923|958254104|WES|222|WESTERN GAS PARTNERS, LP|26.30
20100923|958435109|SBI|1213|WESTERN INTER MUNI FD INC COM |9.81
20100923|959319104|WNR|74441|WESTERN REFINING, INC.|4.84
20100923|959802109|WU|4051|THE WESTERN UNION COMPANY|17.13
20100923|96008P104|WFD|3538|WESTFIELD FINL INC NEW|7.72
20100923|960413102|WLK|1120|WESTLAKE CHEMICAL CORPORATION |29.44
20100923|960878106|WLB|600|WESTMORELAND COAL CO|9.50
20100923|960878304|WLBPR|100|WESTMORELD COAL DP(RP1/4 CVA|19.50
20100923|960911105|WTSHF|253|WESTSHORE TERMS INCOME FD TR U|19.77
20100923|961214301|WBK|8|WESTPAC BANKING ADS 5 ORD SH|111.69
20100923|961443108|WLBC|45|WESTERN LIBERTY BANCORP|4.30
20100923|96169B100|WWAY|5292|WESTWAY GROUP, INC. COMMON STO|2.94
20100923|961765104|WHG|2231|WESTWOOD HLDGS GROUP INC.|31.81
20100923|961815305|WWON|614|WESTWOOD ONE INC NEW COM STK (|6.76
20100923|962149100|WEYS|1869|WEYCO GROUP INC|23.59
20100923|962166104|WY|909|WEYERHAEUSER COMPANY|15.79
20100923|962257200|WARFY|279|WHARF HOLDINGS LTD ORD UNSPONS|13.08
20100923|963271200|WHLKY|113|Wheelock & Co Ltd Hkd .50 Ord |34.16
20100923|963320106|WHR|6378|WHIRLPOOL CORPORATION|76.58
20100923|964109102|WMTM|15000|WHITE MOUNTAIN TITANIUM CORP|0.70
20100923|966084204|WSR|1830|WHITESTONE REIT CL B COM SHS B|11.90
20100923|966387102|WLL|5311|WHITING PETROLEUM CORP|95.04
20100923|966387201|WLLPRA|1|WHITING PETROLEUM CORPORATION |232.79
20100923|966389108|WHX|1069|WHITING USA TRUST I UNITS OF B|20.90
20100923|966612103|WTNY|6499|WHITNEY HOLDING CORP|8.13
20100923|966837106|WFMI|1229|WHOLE FOODS MKT INC|36.72
20100923|967590100|WYY|3367|WIDEPOINT CORP|0.97
20100923|967797101|GIW|705|WILBER CORP|6.00
20100923|968077206|WBRE|8909|WILD BRUSH ENERGY INC COM STK |0.06
20100923|968223206|JWA|186|WILEY(JOHN)& SONS INC CL A|40.83
20100923|969136100|WVVI|344|WILLAMETTE VALLEY VINEYRDS INC|3.54
20100923|969203108|WG|1322|WILLBROS GROUP INC (DE)|8.14
20100923|96924N100|WLDN|285|WILLDAN GROUP, INC COM STK|3.29
20100923|969490101|CWEI|248|WILLIAMS CLAYTON ENERGY INC|49.51
20100923|96950F104|WPZ|2664|WILLIAMS PARTNERS L.P. COM UTS|43.73
20100923|969904101|WSM|12569|WILLIAMS-SONOMA INC|30.83
20100923|970646204|WLFCP|23|WILLIS LEASE FINANCE CORPORATI|10.70
20100923|97111M202|WLOC|18425|WILLOW CREEK ENTERPRISES INC C|0.48
20100923|971433107|WLMIY|53|Wilmar International Ltd Unspo|47.97
20100923|971807102|WL|4283|WILMINGTON TRUST CORP|9.00
20100923|97263M109|WBD|905|WIMM-BILL-DANN FGOODS OJSC|21.54
20100923|973146103|WNEA|3962|WIND ENERGY AMERICA INC. COMMO|0.09
20100923|97315W105|WWPW|10|Wind Works Power Corp. Common |0.72
20100923|97381W104|WIN|278|WINDSTREAM CORP COM|12.91
20100923|97381X102|WNDT|33600|WINDTAMER CORPORATION COMMON S|0.27
20100923|974241101|WEX|200|WINLAND ELECTRONICS, INC|0.65
20100923|974250102|WINA|191|WINMARK CORPORATION|33.22
20100923|974280307|WINN|1846|WINN-DIXIE STORES INC COM NEW |6.95
20100923|976391300|FUR|349|WINTHROP REALTY TRUST SHS BENE|12.40
20100923|97650W108|WTFC|1469|WINTRUST FINL CORP|31.09
20100923|97651M109|WIT|5663|WIPRO LIMITED ADS (1 EQTY SHS)|14.25
20100923|976524108|WTT|500|WIRELESS TELECOM GROUP INC|0.74
20100923|976527101|WLSA|2010|WIRELESS AGE COMMUNICATIONS IN|0.10
20100923|97653L208|WMH|40|WIRELESS HOLDRS TST|42.43
20100923|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|107.00
20100923|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100923|976657106|WEC|557|WISCONSIN ENERGY CORP|57.85
20100923|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|95.03
20100923|97717W133|CEW|1536|WISDOMTREE DREYFUS EMERGING CU|22.67
20100923|97717W158|SZR|316|WISDOMTREE DREYFUS SOUTH AFRIC|30.76
20100923|97717W166|ICN|50|WISDOMTREE DREYFUS INDIA RUPEE|26.10
20100923|97717W182|CYB|1904|WISDOMTREE DREYFUS CHINESE YUA|25.30
20100923|97717W208|DHS|42992|WISDOMTREE EQUITY INCOME FUND |37.10
20100923|97717W240|BZF|438|WISDOMTREE DREYFUS BRAZILIAN R|28.36
20100923|97717W281|DGS|496790|WISDOMTREE EMERGING MARKETS SM|49.05
20100923|97717W307|DLN|2058|WISDOMTREE TR LARGECAP DIVID F|42.53
20100923|97717W315|DEM|182072|WISDOMTREE EMERG MKTS EQUITY I|54.33
20100923|97717W331|DRW|31851|WISDOMTREE INTERNATONAL REAL E|28.09
20100923|97717W406|DTN|69973|WISDOMTREE TR DIVID EX FINANCI|43.70
20100923|97717W422|EPI|2488839|WISDOMTREE TR INDIA EARNINGS F|25.91
20100923|97717W505|DON|4398|WISDOMTREE TR MIDCAP DIVID FD |46.15
20100923|97717W547|EZY|198|WISDOMTREE LARGECAP VALUE FUND|35.03
20100923|97717W562|EES|2164|WISDOMTREE TR SMALLCAP EARNING|44.15
20100923|97717W570|EZM|107|WISDOMTREE TR MIDCAP EARNINGS |46.42
20100923|97717W703|DWM|549|WISDOMTREE TRUST DEFA FD|44.84
20100923|97717W711|DKA|1559|WISDOMTREE TR INTL ENERGY SECT|23.44
20100923|97717W752|DBN|125|WISDOMTREE TR INTL BASIC MATER|27.21
20100923|97717W760|DLS|1989|WISDOMTREE TR INTL SMALL CAP D|46.51
20100923|97717W778|DIM|36|WISDOMTREE TR INTL MIDCAP DIVI|48.42
20100923|97717W786|DOO|977|WISDOMTREE TR INTL DIVID EX FI|42.66
20100923|97717W794|DOL|139|WISDOMTREE TR INTL LARGECAP DI|43.75
20100923|97717W828|DND|598|WISDOMTREE PACIFIC EX-JAPAN TO|62.09
20100923|97717W836|DFJ|28|WISDOMTREE TR JAPAN SMALLCAP D|39.64
20100923|97717W844|DNL|606|WISDOMTREE WORLD EX-US GROWTH |50.30
20100923|97717W851|DXJ|103|WISDOMTREE TRUST JAPAN TOTAL D|36.21
20100923|97717W869|DFE|97|WISDOMTREE TR EUROPE SMALLCAP |37.91
20100923|97717W877|DEW|58170|WISDOMTREE GLOBAL EQUITY INCOM|40.81
20100923|97717X305|GULF|162|WISDOM TREE MIDDLE EAST DIVIDE|15.59
20100923|97717X701|HEDJ|1013|WISDOMTREE DEFA HEDGED FUND|45.50
20100923|97717X867|ELD|222333|WISDOMTREE EMERGING LOCAL DEBT|51.80
20100923|977427103|WITM|300000|WITS BASIN PRECIOUS MINERALS I|0.02
20100923|97786P100|WOSCY|4850|WOLSELEY PLC ADS ( REP 1 ORD S|2.32
20100923|977874205|WTKWY|800|WOLTERS KLUWER NV SPONS ADR|21.12
20100923|978166106|WATG|371|Wonder Auto Technology, Inc. C|8.98
20100923|980745103|WGOV|599|WOODWARD GOVERNOR CO|30.04
20100923|980905400|WHRT|280|WORLD HEART CORPORATION COM ST|2.19
20100923|98136R101|WLGC|11800|WORDLOGIC CORPORATION|0.33
20100923|981419104|WRLD|2940|WORLD ACCEPTANCE CORP (DEL)|43.43
20100923|981473200|WFSV|685|WORLDWIDE FOOD SERVICES, INC. |0.85
20100923|981475106|INT|54900|WORLD FUEL SERVICES CORP|24.83
20100923|98156L307|WGAT|116595|WORLDGATE COMMUNICATIONS|0.40
20100923|98156Q108|WWE|8730|WORLD WRESTLING ENTERTAINMENT |13.69
20100923|98159B108|WOVT|200|WORLDVEST, INC. COMMON STOCK|2.08
20100923|98161Q101|WYGPY|417|Worley Parsons Ltd Unsponsored|21.73
20100923|981811102|WOR|332|WORTHINGTON IND'S, INC|14.98
20100923|98233Q105|WXS|929|WRIGHT EXPRESS CORPORATION|34.29
20100923|98260M100|WWEB|40000|WWEBNET, Inc. Common Stock|0.02
20100923|98310W108|WYN|265|WYNDHAM WORLDWIDE CORP COM|27.40
20100923|983134107|WYNN|1126|WYNN RESORTS LTD|91.18
20100923|983857103|XRIT|5225|X-RITE INC|3.61
20100923|98389B704|XELPRG|82|XCEL ENERGY CUM PRF STK $4.56 |89.45
20100923|98389B886|XCJ|2624|XCEL ENERGY INC JR SUB NTS 00/|28.73
20100923|983919101|XLNX|4835|XILINX INC|25.33
20100923|98400Y105|XELR|14091|XELR8 HOLDINGS, INC COM|0.22
20100923|98401A106|XCHO|2782|XenaCare Holdings, Inc. Common|0.18
20100923|98410X105|XBKS|115|XENITH BANKSHARES INC , COMMON|6.07
20100923|98411C100|XNPT|164294|XENOPORT, INC.|6.89
20100923|984121103|XRX|3587|XEROX CORP;COM USD1|10.20
20100923|984126102|XONI|300|XONICS INX CL-A|.
20100923|984136101|XTGR|2286|XTRA-GOLD RESOURCES CORP|1.70
20100923|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100923|98416J118|XRM|518|XERIUM TECHNOLOGIES, INC. (NEW|12.93
20100923|98416Y107|XHUA|873|XINHUA CHINA LTD|.
20100923|98418H102|WTFS|266|XINDE TECHNOLOGY CO COM STK (N|5.12
20100923|984238105|YMI|37300|YM BIOSCIENCES INC|1.64
20100923|984245100|YPF|383|YPF SOCIEDAD ANONIMA ADS|39.40
20100923|984249102|YRCW|144976|YRC WORLDWIDE INC|0.27
20100923|98425R200|YTBLA|15502|YTB INTERNATIONAL, INC. COM ST|0.08
20100923|98425R309|YTBLB|2200|YTB INTERNATIONA INC COM STK C|0.05
20100923|984332106|YHOO|5540|YAHOO INC|14.04
20100923|98462Y100|AUY|300|YAMANA GOLD INC|11.03
20100923|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|11.20
20100923|984747105|YOOIF|500|YANGAROO INC COM STK (CANADA) |0.06
20100923|984846105|YZC|15178|YANZHOU COAL MNG CO LTD ADS RE|22.10
20100923|984851204|YARIY|131|YARA INTL ASA SPONS ADR (NORWA|45.92
20100923|985085109|YASH|4019|YASHENG ECO-TRADE CORP COM STK|.
20100923|98584B103|YGE|100|YINGLI GREEN ENERGY HOLDING CO|11.76
20100923|98607B106|YONG|3478|YONGYE INTERNATIONAL, INC. COM|6.91
20100923|987184108|YORW|194|YORK WATER COMPANY (THE)|15.89
20100923|98741Q100|YCNG|1397|YOUCHANGE HLDGS CORP COM STK (|0.20
20100923|987520103|YDNT|613|YOUNG INNOVATIONS INC|27.52
20100923|988415105|YUEIY|40|Yue Yuen Industrial (Holdings)|18.27
20100923|988432100|YUII|4813|YUHE INTERNATIONAL, INC. COMMO|6.75
20100923|98849Q101|YNGFF|150000|YUKON-NEVADA GOLD CORP|0.67
20100923|988498101|YUM|670|YUM BRANDS, INC|46.47
20100923|98876R204|ZBB|6420|ZBB ENERGY CORPORATION|0.47
20100923|98878T208|ZSTN|446|ZST DIGITAL NETWORKS INC COM N|5.57
20100923|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100923|98884U108|ZAGG|620|ZAGG INCORPORATED COM STK|3.89
20100923|98885W103|ZLDV|731|ZALDIVA INC COM|0.15
20100923|988858106|ZLC|335|ZALE CORPORATION|1.93
20100923|98887P106|ZMGD|4998|ZAMAGE DIGITAL ART IMAGING INC|.
20100923|989132105|ZARFF|1500|ZARGON ENERGY TR UT|17.56
20100923|989139100|ZARLF|2500|ZARLINK SEMICONDUCTOR INC.|1.98
20100923|98919P207|ZXSI|36|Zaxis International, Inc. New |0.07
20100923|989207105|ZBRA|863|ZEBRA TECHNOLOGIES CORP CL-A|32.43
20100923|98935W103|ZNMNF|6000|ZENA MINING CORP. ORDINARY SHA|0.56
20100923|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|16.05
20100923|98952K107|HOGS|2632|ZHONGPIN INC COM STK|15.74
20100923|98956P102|ZMH|545|ZIMMER HLDGS INC;COM USD0.01|50.60
20100923|989696109|ZN|9438|ZION OIL & GAS INC COM|5.44
20100923|989701107|ZION|703|ZIONS BANCORP|20.62
20100923|989703202|ZBPRB|500|ZIONS CAP TR B CAP SECS %|24.61
20100923|98974P100|ZIXI|5531|ZIX CORPORATION|2.82
20100923|98975F101|ZRAN|3378|ZORAN CORP|6.98
20100923|98981X104|ZNCM|95|ZUNICOM INC|0.21
20100923|989817101|ZUMZ|51|ZUMIEZ INC COM|21.00
20100923|98982J104|ZUPC|735|ZUPINTRA CORP INC COMMON STOCK|.
20100923|98982M107|ZFSVY|630|ZURICH FINANCIAL SVCS SPN ADR |23.74
20100923|989834106|ZF|5147|ZWEIG FUND INC|3.17
20100923|989855101|ZIGO|755|ZYGO CORP|9.05
20100923|989922109|ZOLL|188|ZOLL MEDICAL CORP|30.32
20100924|D1668R123|DDAIF|158901|DAIMLER AG|58.60
20100924|D17922424|DBRT|135100|DEUTSCHE BANK AKTIENGESELLSCHA|5.20
20100924|D18190898|DB|137565|DEUTSCHE BANK AG NAMEN AKT|54.30
20100924|E8683R144|STDPRE|61289|SANTANDER FIN PFD S.A. UNIPERS|28.38
20100924|G0114P100|AMLZF|24977|AFRICAN MINERALS LIMITED ORDIN|5.85
20100924|G0129K104|AYR|3612|AIRCASTLE LIMITED COM|8.26
20100924|G0219G203|AWH|46|ALLIED WORLD ASSURANCE COMPANY|54.77
20100924|G02995101|ASI|1000|AMERICAN SAFETY INSURANCE HOLD|16.14
20100924|G04136100|APWR|11657|A-POWER ENERGY GENERATION SYST|6.26
20100924|G0450A105|ACGL|16950|ARCH CAPITAL GROUP LTD|80.99
20100924|G0450A147|ARHPRA|473|ARCH CAPITAL GROUP LTD 8% PFD |25.66
20100924|G0450A154|ARHPRB|563|ARCH CAPITAL GROUP LTD. 7.87% |25.93
20100924|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|32.55
20100924|G0471F109|APAGF|1208|APCO OIL AND GAS INTERNATIONAL|26.50
20100924|G05384105|AHL|1187|ASPEN INSURANCE HOLDINGS LTD O|29.49
20100924|G05384139|AHLPRA|556|ASPEN INSURANCE HLDGS LTD PERF|24.25
20100924|G0539K108|AERL|7790|ASIA ENTERTAINMENT & RES LTD O|5.51
20100924|G0539K116|AERLW|650|ASIA ENTERTAINMENT & RES LTD W|0.61
20100924|G06750106|AUTC|86|AUTOCHINA INTERNATIONAL LIMITE|24.30
20100924|G0692U109|AXS|1802|AXIS CAPITAL HOLDINGS LTD|31.83
20100924|G0692U208|AXSPRA|1504|AXIS CAPITAL HOLDINGS, LTD PFD|25.08
20100924|G10082140|EXXI|2451|ENERGY XXI|22.01
20100924|G1151C101|ACN|22026|ACCENTURE PLC CL-A ORDINARY SH|42.43
20100924|G16252101|BIP|55500|BROOKFIELD INFRASTRUCTURE PART|18.50
20100924|G16962105|BG|37|BUNGE LIMITED|59.47
20100924|G2022L114|CHINA|302|CDC CORPORATION CL A COM|4.02
20100924|G21082105|CYD|529|CHINA YUCHAI INTL LTD|18.34
20100924|G21101103|CHOP|11992|CHINA GERUI ADVANCED MATERIALS|5.21
20100924|G21101111|CHOPW|1589|CHINA GERUI ADVANCED MATERIALS|0.58
20100924|G21107100|CO|163025|CHINA CORD BLOOD CORP ORDINARY|5.41
20100924|G21107118|CNDWF|14000|CHINA CORD BLOOD CORP WT EXP 1|0.46
20100924|G21170108|CTXIF|12811|CHINA LINEN TEXTILE INDUSTRY, |1.50
20100924|G23773107|CWCO|467|CONSOLIDATED WATER CO., INC.|9.06
20100924|G24140108|CBE|15321|COOPER INDUSTRIES ,PLC ORDINAR|47.19
20100924|G2519Y108|BAP|904|CREDICORP LTD (COMM $5.00 PAR)|115.20
20100924|G25343107|CZZ|10770|COSAN LIMITED SHS A (BERMUDA) |11.60
20100924|G2554F105|COV|818|COVIDIEN PLC|38.70
20100924|G27010100|DHRM|7870|DEHAIER MEDICAL SYS LTD COM ST|5.14
20100924|G3156P103|ASA|119|ASA LIMITED|29.80
20100924|G3159C109|CRYP|13754|CRYPTOLOGIC LIMITED COM STK (G|1.40
20100924|G3223R108|RE|376|EVEREST RE GP LTD(BERM)HLDG CO|83.51
20100924|G32335104|EDS|172|EXCEED COMPANY LTD ORD SHS|6.95
20100924|G36738105|FDP|816|FRESH DEL MONTE PRODUCE(ORD)|22.05
20100924|G3682E127|FRO|2709|FRONTLINE LTD|27.69
20100924|G36993106|FTLK|400|FUNTALK CHINA HOLDINGS LTD ORD|7.77
20100924|G3704F102|FFHL|1340|FUWEI FILMS (HOLDINGS) CO., LT|1.21
20100924|G38490101|GFC|1426|GEROVA FINANCIAL GROUP LTD ORD|5.06
20100924|G3921A175|GLBC|125|GLOBAL CROSSING LTD NEW (BERMU|12.62
20100924|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.24
20100924|G4095J109|GLRE|580|GREENLIGHT CAPITAL RE LTD CL A|24.40
20100924|G4161R118|GSMWF|5000|GSME ACQUISITION PARTNERS I WA|0.20
20100924|G4481U106|HIHO|68|HIGHWAY HOLDINGS LTD|2.17
20100924|G476M1108|IDIFF|1100|INDICIO RESORCES LIMITED (BERM|0.53
20100924|G47791101|IR|21|INGERSOLL-RAND PLC ORD SHS (IR|34.87
20100924|G491BT108|IVZ|10272|INVESCO LTD (NEW)|20.75
20100924|G5138L100|JST|521|JINPAN INT'L LTD(COMMON)|10.55
20100924|G5299G106|VLCCF|668|KNIGHTSBRIDGE TANKERS LTD|20.94
20100924|G54050102|LAZ|86|LAZARD LTD|34.60
20100924|G55312105|JADE|730|LJ INTL INC|3.66
20100924|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100924|G5760D103|MAJC|4050|MAJESTIC CAPITAL LTD (BMU)|0.35
20100924|G5876H105|MRVL|4360|MARVELL TECH GROUP LTD|17.35
20100924|G62185106|MRH|1334|MONTPELIER RE HOLDINGS LTD|17.01
20100924|G6359F103|NBR|25030|NABORS INDS LTD (NEW) BERMUDA |18.22
20100924|G65773106|NAT|9696|NORDIC AMERICAN TANKER SHPG LT|26.43
20100924|G67743107|OEH|208|ORIENT-EXPRESS HOTELS LTD CL A|10.01
20100924|G6852T105|PRE|1797|PARTNERRE LTD|78.17
20100924|G6852T204|PREPRC|2564|PARTNERRE LTD PFD C|25.29
20100924|G68603409|PREPRD|2968|PARTNERRE LTD PFD SER D 6.5%|24.74
20100924|G72457107|PRS|9657|PRIMUS GUARANTY LTD|4.36
20100924|G72457115|PRD|474|Primus Guaranty, LTD. Sr Nt (B|19.97
20100924|G7293H114|PUKPR|1038|PRUDENTIAL PLC PERPETUAL SUB C|25.07
20100924|G7293H189|PUKPRA|2583|PRUDENTIAL PLC 6.50 EXCHG PERP|25.10
20100924|G7303A109|XING|78147|QIAO XING UNIV RES INC COM STK|1.47
20100924|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|3.25
20100924|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|5.41
20100924|G7496G103|RNR|1076|RENAISSANCERE HOLDINGS LTD|58.68
20100924|G7498P309|RNRPRC|979|RENAISSANCERE HLDGS LTD 6.08% |23.82
20100924|G7498P408|RNRPRD|878|RENAISSANCERE HOLDINGS LTD 6.6|24.87
20100924|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20100924|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|11.09
20100924|G7982P104|DJSP|2203|DJSP ENTERPRISES INC (VG)|3.80
20100924|G7982P120|DJSPW|220|DJSP ENTERPRISES INC WTS (VG) |0.84
20100924|G80680203|SAPX|1952|SEVEN ARTS PICTURES PLC NEW CO|0.84
20100924|G81226105|SEMUF|2|SIEM INDUSTRIES INC|45.00
20100924|G81276100|SIG|2741|SIGNET JEWELERS LTD COM SHS|29.76
20100924|G81365101|SSTRF|100|SILVERSTAR HOLDINGS LTD|.
20100924|G81477104|SINA|3480|SINA CORPORATION|50.74
20100924|G82245104|SMOD|3010|SMART MODULAR TECHNOLOGIES INC|5.85
20100924|G84384109|CTDC|40|CHINA TECHNOLOGY DEVELOPMENT G|1.79
20100924|G8649T109|SYCRF|1000|SYNOCORA HOLDINGS LTD (BERMUDA|0.14
20100924|G87210103|UTIW|637|UTI WORLDWIDE INC|15.38
20100924|G8766E109|TGH|523|TEXTAINER GROUP HOLDINGS LTD (|26.79
20100924|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.32
20100924|G8918T103|TXIC|1661|TONGXIN INTERNATIONAL LTD. COM|4.20
20100924|G8918T111|TXICW|485|TONGXIN INTERNATIONAL LTD WTS |1.29
20100924|G89982105|TAT|3513|TRANSATLANTIC PETROLEUM LTD OR|2.96
20100924|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|12.93
20100924|G9319H102|VR|881|VALIDUS HOLDINGS, LTD|26.02
20100924|G93205113|VTG|774|VANTAGE DRILLING COMPANY ORD S|1.41
20100924|G94368100|WCRX|587|WARNER CHILCOTT PLC ORD SHS CL|22.47
20100924|G9618E107|WTM|45|WHITE MOUNTAINS INSRN GRP,LTD |306.25
20100924|G96666105|WSH|50|WILLIS GROUP HOLDINGS PUBLIC L|30.69
20100924|G98268108|XRTX|2940|XYRATEX LTD (BERMUDA)|16.03
20100924|G98290102|XL|1168|XL GROUP PLC ORDINARY SHS (IRE|20.60
20100924|G98777108|YTEC|1150|YUCHENG TECHNOLOGIES LIMITED C|3.02
20100924|H01301102|ACL|612|ALCON CHF 0.20 PAR VALUE|167.11
20100924|H27013103|WFT|874|WEATHERFORD INT'L LTD (SWITZER|16.83
20100924|H27178104|FWLT|4502|FOSTER WHEELER AG (SWITZERLAND|24.27
20100924|H2906T109|GRMN|26210|GARMIN LTD COM STK (CH)|30.30
20100924|H50430232|LOGI|10014|LOGITECH INTERNATIONAL S.A .OR|15.51
20100924|H5833N103|NE|41|NOBLE CORP ORD SHS (CHE)|34.20
20100924|H8817H100|RIG|22336|TRANSOCEAN LTD (SWITZERLAND)|59.47
20100924|H8912P106|TEL|1927|TYCO ELECTRONICS LTD SWITZERLA|28.01
20100924|H89128104|TYC|2701|TYCO INTERNATIONAL LTD COM STK|38.29
20100924|H89231338|UBS|56245|USB AG (NEW)|17.39
20100924|H9709Y102|XLPRY|128|XL COMPANY SWITZERLAND GMBH 10|30.17
20100924|L0175J104|ASPS|200|ALTISOURCE PORTFOLIO SOLUTIONS|29.43
20100924|L6388F110|MICC|3859|MILLICOM INTL CELLULAR SA|98.19
20100924|M0861T100|ALVR|15824|ALVARION LTD|1.92
20100924|M15332105|ATTUF|1274|ATTUNITY LTD|0.16
20100924|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20100924|M20115164|BOSC|1622|BOS BETTER ONLINE SOLUTIONS LT|3.33
20100924|M20330102|ROBOF|2850|ROBO GROUP T.E.K. LTD|0.28
20100924|M2196U109|CEL|620|CELLCOM ISRAEL LTD ORD SHS (IS|29.22
20100924|M22465104|CHKP|4893|CHECK POINT SOFTWR TECHNLS LTD|34.01
20100924|M23798107|CIMT|160|CIMATRON LTD ORD SHS|1.54
20100924|M25082104|CKSW|75|CLICKSOFTWARE TECH LTD|5.88
20100924|M25596202|CTCH|3100|COMMTOUCH SOFTWARE LTD NEW|3.89
20100924|M25722105|CGEN|6059|COMPUGEN LTD|4.62
20100924|M28091102|DMED|413|D MEDICAL INDUSTRIES LTD SHS (|5.31
20100924|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.06
20100924|M3760D101|ESLT|804|ELBIT SYSTEMS LTD|52.16
20100924|M40184109|ELTK|448|ELTEK LTD|0.94
20100924|M51363113|MLNX|92|MELLANOX TECHNOLOGIES, LTD ORD|18.12
20100924|M51474118|GILT|150|GILAT SATELLITE NETWORKS LTD N|5.88
20100924|M5364E104|MAIL|1681|INCREDIMAIL LTD ORD SHS|6.01
20100924|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |14.76
20100924|M6786D104|MAGS|378|MAGAL SECURITY SYSTEMS LTD-ORD|2.90
20100924|M7516K103|NVMI|566|NOVA MEASURING INSTRUMENTS LTD|5.42
20100924|M7531S206|ORCT|40267|ORCKIT COMMUNICATIONS LTD (NEW|2.78
20100924|M8183P102|RRST|763|RRSAT GLOBAL COMMUNICATIONS NE|8.17
20100924|M81863116|RADA|549|RADA ELECTRONICS INDUSTRIES LT|2.28
20100924|M81873107|RDWR|546|RADWARE LTD|35.64
20100924|M82183100|ROSG|11|ROSETTA GENOMICS LTD ORD SHS (|1.27
20100924|M83683108|SHMR|800|SHAMIR OPTICAL INDUSTRY LTD|10.82
20100924|M8737E108|TAROF|760|TARO PHARMACEUTICAL INDS LTD|11.50
20100924|M8740S227|TATT|308|TAT TECHNOLOGIES LTD-ORD|6.90
20100924|M87482119|TFRFF|5124|TEFRON LTD NEW COM STK (ISRAEL|2.72
20100924|M87896102|TISA|114|TOP IMAGE SYS LTD|0.93
20100924|M8791A109|OTIV|15700|ON TRACK INNOVATIONS LTD|1.69
20100924|M87915100|TSEM|6099|TOWER SEMICONDUCTOR LTD|1.38
20100924|M97601120|CALL|3798|VOCALTEC COMMUNICATIONS LTD OR|26.35
20100924|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100924|N00927348|AEF|314|AEGON NV PERPETUAL CAP SECURIT|24.88
20100924|N07045102|ASMI|195|ASM INTERNATL N.V|24.17
20100924|N22717107|CLB|800|CORE LABS N.V.|86.71
20100924|N31010106|EURX|488|EURAND N V ORD SHS (NETHERLAND|9.24
20100924|N43961114|ISYFF|428|IFCO SYSTEMS NV (NEW)|14.31
20100924|N6748L102|OFIX|513|ORTHOFIX INTL N V|31.05
20100924|N72482107|QGEN|830|QIAGEN NV|18.07
20100924|N7716A151|SPNS|1248|SAPIENS INTL CORP NV NEW|2.55
20100924|N7902X106|ST|2958|SENSATA TECHNOLOGIES N.V. ORDI|19.53
20100924|N93540107|VPRT|4850|VISTAPRINT NV ORD SHS (NL)|37.06
20100924|P31076105|CPA|1375|COPA HOLDINGS, S.A. CL A COM (|50.64
20100924|P47725109|GEECF|87526|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20100924|P8696W104|SVA|1802|SINOVAC BIOTECH LTD|3.73
20100924|P8744Y102|STNR|316|STEINER LEISURE LTD|36.75
20100924|Q7264T104|PALAF|100|PALADIN ENERGY LTD ORD SHS (AU|3.51
20100924|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100924|U72603118|PLPM|50065|PLANET PAYMENT INC COMMON SHAR|0.99
20100924|V5633W109|MMYT|375|MAKEMYTRIP LIMITED ORDINDARY S|38.00
20100924|V7780T103|RCL|3700|ROYAL CARIBBEAN CRUISES LTD|30.36
20100924|Y0017S102|ANW|458|AEGEAN MARINE PETROLEUM NETWOR|17.16
20100924|Y0553W103|BALT|200|BALTIC TRADING LIMITED COMMON |11.20
20100924|Y11082107|CPLP|2489|CAPITAL PRODUCT PARTNERS L P (|8.27
20100924|Y1820X106|CRU|1200|CRUDE CARRIERS CORP, COMMON ST|17.85
20100924|Y1968P105|DAC|2169|DANAOS CORPORATION COM STK (MA|4.30
20100924|Y2065G105|DHT|3418|DHT HOLDING, INC|3.95
20100924|Y2109Q101|DRYS|1350|DRYSHIPS INC.|4.09
20100924|Y2187A101|EGLE|22227|EAGLE BULK SHIPPING INC.|4.81
20100924|Y2685T107|GNK|1444|GENCO SHIPPING & TRADING LTD|14.99
20100924|Y2693R101|GMR|5088|GENERAL MARITIME CORP (NEW)|4.33
20100924|Y2711Y104|GIGM|8142|GIGAMEDIA LIMITED|1.92
20100924|Y62159101|NNA|1493|NAVIOS MARITIME ACQUISITION CO|5.72
20100924|Y62267102|NMM|197|NAVIOS MARITIME PARTNERS L.P. |17.40
20100924|Y7388L103|SB|38|SAFE BULKERS INC COM STK (MH) |7.68
20100924|Y7542C106|STNG|732|SCORPIO TANKERS INC COM|11.22
20100924|Y75638109|SSW|200|SEASPAN CORPORATION COM SHS (M|11.77
20100924|Y8162K105|SBLK|201|STAR BULK CARRIERS CORP COM ST|2.87
20100924|Y8564W103|TK|1023|TEEKAY CORPORATION (MARSHALL I|26.96
20100924|Y8565J101|TOO|50|TEEKAY OFFSHORE PARTNERS LP CO|22.76
20100924|Y8565N102|TNK|1684|TEEKAY TANKERS LTD CLASS A|12.69
20100924|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100924|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100924|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100924|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100924|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100924|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100924|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100924|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100924|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100924|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100924|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100924|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100924|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100924|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100924|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100924|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100924|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100924|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100924|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100924|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100924|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100924|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100924|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100924|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100924|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100924|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100924|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100924|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100924|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100924|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100924|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100924|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100924|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100924|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100924|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100924|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100924|000360206|AAON|1323|AAON INC|22.89
20100924|000361105|AIR|10|A A R CORP|18.05
20100924|000375204|ABB|50000|ABB LTD ADS ( 1 REG SHS)|20.64
20100924|000886309|ADCT|21954|ADC TELECOMMUNICATIONS INC|12.68
20100924|000957100|ABM|80|ABM INDUSTRIES INC|21.46
20100924|001004100|ADMT|2400|ADM TRONICS UNLIMITED INC|0.01
20100924|001084102|AGCO|2|AGCO CORP|39.50
20100924|00119P102|NIE|731|AGIC EQUITY & CONV INCOME FD C|16.84
20100924|00119Q100|NAI|2433|AGIC INTL & PREM STRATEGY FD C|14.65
20100924|00119R108|NGZ|435|AGIC GLOBAL EQUITY & CONV INC |15.04
20100924|001190107|NCV|9911|AGIC CONV & INCOME FD COM SHS |9.85
20100924|001191105|NCZ|634|AGIC CONV & INCOME FD II COM S|9.08
20100924|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.28
20100924|001204106|AGL|977|AGL RESOURCES INC (HOLDING CO)|37.47
20100924|001236108|AGRT|30000|AGR TOOLS, INC. COMMON STOCK|0.08
20100924|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|6.73
20100924|00130H105|AES|3313|THE AES CORPORATION|11.09
20100924|001525104|AKAVF|20581|AKA Ventures Inc Ordinary Shar|0.20
20100924|001547108|AKS|3684|AK STEEL HOLDING CORP|13.29
20100924|00162Q106|GRI|4530|COHENS & STEER GLOBAL REALTY M|34.07
20100924|00162Q205|EQL|202|ALPS ETF TR EQUAL SECTOR WEIGH|31.59
20100924|00162Q304|CRBQ|3021|ALPS ETF TR JEFFERIES TR/J CRB|42.18
20100924|00162Q403|CRBA|76|ALPS ETF TR JEFFERIES TR/J CRB|44.99
20100924|00162Q601|CRBI|1|ALPS ETF TR JEFFERIES TR/J CRB|39.85
20100924|00162Q809|WCAT|3260|JEFFERIES TR/J CRB WILDCATTERS|37.64
20100924|00163T109|AMB|88|AMB PROPERTY CORP|25.00
20100924|00163T307|AMBPRL|50|AMB PROPERTY CORP 6.3/4% SER M|24.35
20100924|00163T505|AMBPRO|167|AMB PROPERTY CORPORATION PFD S|24.95
20100924|00163U106|AMAG|13114|AMAG PHARMACEUTICALS INC COM S|18.89
20100924|001630102|ALRT|15000|ALR TECHNOLOGIES INC|0.01
20100924|00169X203|AMGZO|20|AMG Capital Trust 1 5.1% Tr Pf|41.56
20100924|0017EP103|AMLTY|142|AMP LTD UNSPONSORED ADR|19.49
20100924|001733104|AMLJ|3710|A M L COMMUNICATIONS INC|1.29
20100924|001744101|AHS|1998|AMN HEALTHCARE SERVICES|4.93
20100924|001765866|AAR|1140|AMR CRP 7.875% (PINES) 7/13/39|22.30
20100924|00184X105|AOL|9191|AOL INC COMMON STOCK|23.63
20100924|00185E106|APAC|744|APAC CUSTOMER SERVICES INC|5.14
20100924|00187E104|ATNY|1444|API TECHNOLOGIES CORP. COMMON |1.16
20100924|001986108|AETUF|1824|ARC ENERGY TRUST UTS|19.40
20100924|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100924|00206R102|T|19737|AT&T INC. COM|28.51
20100924|00207R101|ATMI|378|A T M I INC|14.22
20100924|00208J108|ATPG|92701|ATP OIL & GAS CORPORATION|11.89
20100924|00211G208|ATT|5245|AT&T INC SR NT 6.375|27.36
20100924|00211V106|ATAI|400|ATA INC ADS|2.90
20100924|00211W104|ATAC|20|ATC TECHNOLOGY CORP. COM STK|24.69
20100924|002255107|AUO|416|AU OPTRONICS CP ADS (10 COM)|9.75
20100924|002346104|AVII|6710|AVI BIOPHARMA INC|1.95
20100924|002444107|AVX|652|AVX CORP|13.75
20100924|002457109|AXMP|50|AXM PHARMA INC|0.01
20100924|00253U305|ASTM|19175|AASTROM BIOSCIENCES INC COM ST|1.59
20100924|002535201|AAN|879|AARON'S INC CL B|17.55
20100924|002567105|ABAX|799|ABAXIS INC|21.83
20100924|002824100|ABT|110571|ABBOTT LABS;COM NPV|51.60
20100924|002896207|ANF|1938|ABERCROMBIE & FITCH CO CL-A|36.75
20100924|00301L109|ISL|109|ABERDEEN ISRAEL FUND INC (THE)|15.95
20100924|00301T102|ETF|130|ABERDEEN EMERGING MKTS TELECOM|17.92
20100924|00301W105|CH|679|ABERDEEN CHILE FUND INC|21.51
20100924|003011103|IAF|842|ABERDEEN AUSTRALIA EQUITY FUND|11.62
20100924|003013109|FCO|550|ABERDEEN GLOBAL INCOME FUND IN|12.50
20100924|003069101|AABVF|900|ABERDEEN INTERNATIONAL INC|0.44
20100924|003654100|ABMD|47|ABIOMED INC|10.17
20100924|003687100|ABWTQ|4333327|ABITIBIBOWATER, INC.|0.02
20100924|00374N107|ABVT|100|ABOVENET INC|52.17
20100924|003830106|AXAS|12387|ABRAXAS PETROLEUM CORP.|2.73
20100924|00400H108|ABHD|986|ABTECH HLDGS INC COM STK (NV) |1.10
20100924|004225108|ACAD|2852|ACADIA PHARMACEUTICALS INC|0.97
20100924|004239109|AKR|97|ACADIA REALTY TRUST|18.59
20100924|00430L103|ABPIQ|400|ACCENTIA BIOPHARMACUETICALS IN|0.92
20100924|004337101|ANCX|96|ACCESS NATIONAL CORP|6.00
20100924|00438G205|AHHAP|5|ACCREDITED MTG LN REIT TR PREF|7.30
20100924|00438V103|AH|804|ACCRETIVE HEALTH, INC COMMON S|11.03
20100924|004397105|ARAY|1683|ACCURAY INCORPORATED COM STK|6.00
20100924|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|3.00
20100924|004498101|ACIW|317|ACI WORLDWIDE INC COM STK (DE)|20.59
20100924|004764106|APKT|977|ACME PACKET, INC.|36.76
20100924|004816104|ACU|317|ACME UNITED CORPORATION|10.16
20100924|004848107|ACFN|2821|ACORN ENERGY INC COM STK|5.18
20100924|004920104|APII|1564|ACTION PRODUCTS INTL INC|0.14
20100924|004934105|ACTL|550|ACTEL CORP|14.77
20100924|004937108|AXVEF|15000|ACREX VENS LTD|0.11
20100924|005000104|ACRI|57841|ACRO Inc. Common Stock|0.02
20100924|00504W100|ACPW|1100|ACTIVE POWER INC|1.17
20100924|00506R208|AVEW|112|Actionview International, Inc.|.
20100924|00507E107|ACTS|900|ACTIONS SEMICONDUCTOR CO LTD A|2.01
20100924|00507V109|ATVI|4377|ACTIVISION BLIZZARD INC COM ST|10.90
20100924|00508Y102|AYI|1051|ACUITY BRANDS INC (HOLDING COM|42.24
20100924|00509L703|ACUR|2096|Acura Pharmaceuticals, Inc. Ne|2.41
20100924|005125109|ACXM|131|ACXIOM CORP|14.33
20100924|005208103|ADES|1159|ADA-ES INC|4.99
20100924|00547W109|ADMP|32200|Adamis Pharmaceuticals Corpora|0.27
20100924|006212104|ADX|26|ADAMS EXPRESS CO|9.77
20100924|006351308|AE|39|ADAMS RES & ENERGY NEW|16.80
20100924|00650W300|ADK|489|ADCARE HEALTH SYSTEMS INC COM |3.40
20100924|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.05
20100924|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|0.01
20100924|00687A107|ADDYY|722|ADIDAS AG SPONSORED ADR (GERMA|29.04
20100924|00687R100|ADNY|2069|ADINO ENERGY CORPORATION COMMO|0.04
20100924|00709P108|PVD|260|ADMIN FONDOS PENSIONS ADS(RP15|60.91
20100924|00724F101|ADBE|159456|ADOBE SYS INC (DE)|26.41
20100924|00724X102|ADLR|100|ADOLOR CORPORATION|1.06
20100924|00738A106|ADTN|1006|ADTRAN INC|33.48
20100924|00739W107|AEA|166|ADVANCE AMERICA, CASH ADVANCE |3.75
20100924|007486103|AVNA|13311|ADVANCE NANTECH INC|0.05
20100924|00751Y106|AAP|7608|ADVANCE AUTO PARTS INC|58.86
20100924|00752J108|AATI|893|ADVANCED ANALOGIC TECHNOLOGIES|3.43
20100924|00752K105|ACTC|22445|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100924|00752M101|ABMT|5|Advanced BioMedical Technologi|0.06
20100924|00753G103|AVIFY|264|ADVANCED INFO SVC PUBLC SP/ADR|2.25
20100924|00754E107|API|1477|ADVANCED PHOTONIX INC CL-A|0.78
20100924|00756M404|ASX|660|AMER SEMI-COND ENG ADS (5CMSH)|3.88
20100924|007586100|AVCA|6421|ADVOCAT INC.|5.80
20100924|00761J107|ADVC|6|ADVANT-E CORPORATION|0.17
20100924|00762W107|ABCO|230|THE ADVISORY BOARD CO|42.57
20100924|007624109|ADXS|58981|ADVAXIS, INC.|0.10
20100924|007639107|AGC|7571|ADVENT /CLAYMORE GLOBAL CONVTB|9.20
20100924|00764X202|ANX|17|ADVENTRX PHARMACEUTICALS INC|1.94
20100924|00765H107|ADLS|19000|ADVANCED LIFE SCIENCES HOLDING|0.05
20100924|00766T100|ACM|5152|AECOM TECHNOLOGY CORP|24.13
20100924|00768Y107|DENT|44|ADVISORSHARES TR DENT TACTICAL|19.81
20100924|00768Y206|AADR|758|ADVISORSHARES TR WCM/BNY MELLO|27.69
20100924|007865108|ARO|2251|AEROPOSTALE INC|23.07
20100924|007924103|AEG|5254|AEGON NV -ORD-|5.86
20100924|007924301|AEH|1320|AEGON N.V. PERP.CAP SECS|23.43
20100924|007924509|AEB|813|AEGON NV PERP CAP SECS FLTG RA|21.20
20100924|007928104|ADVR|600|ADVANCED VIRAL RESEARCH CORP|.
20100924|007973100|AEIS|127|ADVANCED ENERGY INDS INC|12.00
20100924|007974108|ADVS|370|ADVENT SOFTWARE INC|51.45
20100924|007975204|AEZS|74436|AETERNA ZENTARIS INC|1.29
20100924|008073108|AVAV|126|AEROVIRONMENT INC COM STK|21.35
20100924|00808N202|AESPRC|137|AES TST III 6.75%TRUST CV PFD |47.75
20100924|00808P207|AESAY|170|AES Tiete SA|10.63
20100924|00817R103|ATRM|800|AETRIUM INC|2.65
20100924|00817Y108|AET|59322|AETNA INC.(NEW)|30.63
20100924|008252108|AMG|3532|AFFILIATED MANAGERS GROUP INC |75.10
20100924|00826T108|AFFX|2163|AFFYMETRIX INC|4.74
20100924|00829M100|AFYG|23166|AFFINITY GOLD CORP COM STK (NV|0.10
20100924|00830E105|AFLB|154445|A5 LABORATORIES INC COM STK (N|0.86
20100924|008368102|AGAM|49|AGA MEDICAL HOLDINGS, INC COM |13.87
20100924|00846L101|FEED|10730|AgFeed Industries, Inc. Common|2.45
20100924|00846U101|A|7013|AGILENT TECHNOLOGIES, INC|30.56
20100924|008474108|AEM|178|AGNICO-EAGLE MINES LTD|69.62
20100924|008492100|ADC|651|AGREE REALTY CORP|25.77
20100924|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100924|00850H103|GRO|6357|AGRIA CORP SPONSORED ADR (CAYM|1.50
20100924|008916108|AGU|43|AGRIUM INC.|72.89
20100924|008920100|AITX|15000|AIRTRAX INC|.
20100924|009126202|AIQUY|43|AIR LIQUIDE ADR|23.79
20100924|009158106|APD|72|AIR PROD&CHEM INC|82.94
20100924|00922R105|ATSG|1885|AIR TRANSPORT SERVICES GROUP I|5.58
20100924|00927Q102|ABPR|7888|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20100924|009363102|ARG|882|AIRGAS INC|67.63
20100924|00949P108|AAI|1135|AIRTRAN HOLDINGS INC|4.39
20100924|00950H300|AIRO|7|AIRSPAN NETWORKS INC COM STK (|5.50
20100924|009606104|AIXG|1293|AIXTRON AKTEINGESESELLSCHAFT A|28.31
20100924|00971T101|AKAM|309|AKAMAI TECHNOLOGIES INC|50.59
20100924|009719501|AKBTY|398|AKBANK TURK ANONIM SIRKETI ADR|11.10
20100924|009720103|WEST|1758|AKEENA SOLAR, INC. (DE) COMMON|0.62
20100924|01019M728|AMY|33914|AKTIEBOLAGET SVENSK EXPORTKRED|10.14
20100924|01019M769|ANI|17268|AKTIEBOLAGET SVENSK EXPORTKRED|9.68
20100924|010196103|AKSY|2|AKSYS LTD|.
20100924|010198208|ELUXY|64|AKTIEB. ELECTROLUX B ADR SPNSD|46.55
20100924|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|80.13
20100924|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.44
20100924|010392470|ALAWP|35|ALABAMA POWER CO Non Cumulativ|27.50
20100924|010392546|ALQ|380|ALABAMA POWER COMPANY SR NT SE|25.86
20100924|010392553|ALF|1933|ALABAMA POWER COMPANY SR NT SE|26.00
20100924|010392595|ALPPRN|601|ALABAMA PWR 5.20% CL-A PRF|24.82
20100924|011295102|ALME|23550|ALAMO ENERGY CORPORATION COMMO|1.11
20100924|011659109|ALK|702|ALASKA AIR GROUP INC|47.10
20100924|011758109|ASKE|442|ALASKA PACIFIC ENERGY CORPORAT|0.22
20100924|012348108|AIN|279|ALBANY INTL CORP CL A|18.57
20100924|012653101|ALB|100|ALBEMARLE CORP|43.29
20100924|013078100|ACV|1455|ALBERTO CULVER CO NEW|31.30
20100924|013730106|ACBR|35|ALCANTARA BRANDS CORP COM STK |0.03
20100924|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100924|013817101|AA|699|ALCOA INC|11.74
20100924|013817200|AAPR|153|ALCOA INC $3.75 CUM PFD STK|71.00
20100924|014384200|ALDA|164|ALDILA INC|4.40
20100924|014482103|ALEX|1482|ALEXANDER & BALDWIN INC|34.07
20100924|01449J105|ALR|8647|ALERE INC COM|30.22
20100924|014752109|ALX|608|ALEXANDERS INC|309.11
20100924|015271406|AREPRC|600|ALEXANDRIA REAL ESTATE EQUITIE|25.92
20100924|01535P106|AXU|62800|Alexco Resource Corp Common Sh|4.74
20100924|015351109|ALXN|1534|ALEXION PHARMACEUTICALS INC|63.01
20100924|015384100|ALXA|100654|ALEXZA PHARMACEUTICALS INC COM|3.47
20100924|015857105|AQUNF|7831|ALGONQUIN POWER ORDINARY SHARE|4.51
20100924|016230104|ALCO|100|ALICO INC|21.20
20100924|016259103|ALIM|4039|ALIMERA SCIENCES INC COM STK (|9.10
20100924|01642L105|ALKN|3073|Alkane, Inc. Common Stock|0.03
20100924|01642T108|ALKS|129|ALKERMES INC|14.28
20100924|01643R507|ALLAY|1|ALL AMERICA LATINA LOGISTICA S|10.12
20100924|016437105|COHM|1123|ALL AMERN GROUP INC COM STK (I|0.19
20100924|016663106|ATPT|11268043|ALL STATE PROPERTIES HOLDINGS |0.02
20100924|017175100|Y|6|ALLEGHANY CORP|295.00
20100924|01741R102|ATI|16456|ALLEGHENY TECHNOLOGIES INC(NEW|42.77
20100924|01748X102|ALGT|440|ALLEGIANT TRAVEL COMPANY COM|41.29
20100924|018490102|AGN|2050|ALLERGAN INC|64.93
20100924|018535104|ABVA|800|ALLIANCE BANKSHARES CORP|2.97
20100924|018546101|AKP|1017|ALLIANCE CALIFORNIA INCOME FD |14.47
20100924|018581108|ADS|37426|ALLIANCE DATA SYSTEMS CORP|62.55
20100924|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |4.31
20100924|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100924|01864U106|AFB|1703|ALLIANCEBERNSTEIN NATIONAL MUN|14.66
20100924|01877H100|ALSC|2170|ALLIANCE SEMICONDUCTOR CORP|0.23
20100924|01877R108|ARLP|2064|ALLIANCE RESOURCES PART L.P.|59.49
20100924|018772103|AOI|2800|ALLIANCE ONE INTERNATION, INC.|3.81
20100924|01879R106|AWF|2852|ALLIANCEBERNSTEIN GLOBAL HIGH |14.76
20100924|018802108|LNT|1633|ALLIANT ENERGY CORPORATION|35.56
20100924|01881G106|AB|1504|ALLIANCEBERNSTEIN HOLDING L.P.|25.11
20100924|01903Q207|AFC|540|ALLIED CAPITAL CORPORATION NEW|23.59
20100924|019205103|ALNC|312|ALLIANCE FINANCIAL CORP|28.73
20100924|019228402|AIB|70498|ALLIED IRISH BKS PLC ADS(RP 2 |1.55
20100924|01923A109|AHCI|4006|ALLIED HEALTHCARE INTL INC|2.38
20100924|019344100|ANV|23370|ALLIED NEVADA GOLD CORP|27.10
20100924|019777101|ALTH|1009|ALLOS THERAPEUTICS INC|4.28
20100924|019860105|AYSI|2619|ALLOY STEEL INTL INC|0.85
20100924|01988P108|MDRX|4486|ALLSCRIPTS HEALTHCARE SOLUTION|17.90
20100924|020283107|AAU|2844|ALMADEN MINERALS LTD|2.73
20100924|020409108|AFAM|50|ALMOST FAMILY INC|30.27
20100924|02043Q107|ALNY|1776|ALYNLAM PHARMACEUTICALS INC|14.22
20100924|02051Q106|BSI|56200|ALON HOLDINGS BLUE SQUARE ISRA|13.38
20100924|02071M101|ALBKY|1441|ALPHA BANK AE SPONS ADR|1.52
20100924|02076X102|ANR|2382|ALPHA NATURAL RESOURCES INC.|40.61
20100924|020772109|APT|5320|ALPHA PRO TECH,LTD|1.60
20100924|02081G102|ATEC|1700|ALPHATEC HOLDINGS INC COM STK |2.11
20100924|020814208|APTD|5354|ALPHATRADE.COM-NEW|.
20100924|021060108|AOD|803|ALPINE TOTAL DYNAMIC DIV FD CO|5.40
20100924|02136K108|ARSEF|900|ALTAI RESOURCES INC (F)|0.32
20100924|021441100|ALTR|22457|ALTERA CORP|27.49
20100924|02147K105|AEHI|901773|ALTERNATE ENERGY HLDGS INC. CO|0.87
20100924|02208R106|AIMC|81|ALTRA HOLDINGS, INC COM|13.16
20100924|02209S103|MO|18086|ALTRIA GROUP,INC.|23.60
20100924|022205108|AWC|1089|ALUMINA LTD ADS ( 4 ORD)|6.96
20100924|022276109|ACH|19605|ALUIMINUM CORP OF CHINA ADR (2|21.93
20100924|023000102|AMHFF|10723|AMANTA RESOURCES LTD|0.19
20100924|02311T106|AMOK|2696|AMAROK RESOURCES, INC. COMMON |1.07
20100924|023111206|AMRN|421|AMARIN CORP PLC SPONSORED ADR |2.86
20100924|023135106|AMZN|108|AMAZON COM INC;COM USD0.01|152.85
20100924|023139108|ABK|133486|AMBAC FINANCIAL GROUP INC.|0.55
20100924|023139504|AKF|1859|AMBAC FINANCIAL GROUP INC 5.95|6.04
20100924|023139603|AKT|1329|AMBAC FINANCIAL GP INC 5.875% |6.04
20100924|023178205|AMIE|28|AMBASSADORS INTL INC|2.05
20100924|02318N102|ABTG|1968|AMBIENT CORP|0.08
20100924|02322P101|AMBO|2990|AMBOW EDUCATIONAL HLDG LTD SPO|9.93
20100924|02341R302|AMCRY|216|AMCOR LTD ADR|24.67
20100924|02341W103|ACO|200|AMCOL INTL CORP|25.09
20100924|023434103|AANI|7500|AMEDIA NETWORKS INC|.
20100924|023436108|AMED|2579|AMEDISYS INC|27.41
20100924|023586100|UHAL|223|AMERCO|77.93
20100924|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.51
20100924|023608102|AEE|77886|AMEREN CORP|27.41
20100924|02361E108|AMRC|130|AMERESCO, INC. CL A COM STK|11.50
20100924|02364V107|ATAX|8663|AMERICA FIRST TAX EXEMT INV LP|5.48
20100924|02364W105|AMX|22896|AMERICA MOVIL, S.A.B. DE C.V. |52.31
20100924|02365V106|AWSR|1646|America West Resources, Inc. C|0.07
20100924|024061103|AXL|1597|AMER AXLE & MANUFACTURING HLDG|8.85
20100924|024835100|ACC|3354|AMERICAN CAMPUS COMMUNITIES IN|29.47
20100924|02503X105|AGNC|82589|AMERICAN CAPITAL AGENCY CORP C|29.27
20100924|02503Y103|ACAS|264|AMERICAN CAPITAL LTD COM STK (|5.66
20100924|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC |1.59
20100924|025195405|ACLI|170|AMERICAN COMMERCIAL LINE INC N|26.74
20100924|025199100|AACS|38416|AMERICAN COMMERCE SLTS INC|.
20100924|025334103|ADY|4426|AMERICAN DAIRY INC|9.76
20100924|025351107|EAG|390|AMERICAN DEFENSE SYS INC COM S|0.16
20100924|02553E106|AEO|368|AMERICAN EAGLE OUTFITTER INC C|14.47
20100924|02553G101|ECGOQ|300|AMERICAN ECO CORPORATION|.
20100924|025537101|AEP|490|AMERICAN ELECTRIC POWER INC|36.10
20100924|02557T208|AEPPRA|75|American Elec Pwr Co Inc Jr Su|28.79
20100924|025676206|AEL|400|AMERICAN EQUITY INVESTMENT LIF|10.17
20100924|02576P104|AEXP|108283|American Exploration Corporati|0.06
20100924|025932104|AFG|15355|AMERICAN FINL GP (HOLD CO)|29.64
20100924|025932203|AFE|500|AMERICAN FINL GRP INC 7.125% S|25.00
20100924|02639A102|AGFL|1921|AMERICAN GOLDFIELDS INC|0.15
20100924|02672T109|MRF|289|AMERICAN INCOME FUND|8.87
20100924|02686Y201|AMIN|158|AMERICAN INTL INDS INC|0.72
20100924|026874784|AIG|53269|AMERICAN INTL GROUP INC COM ST|35.07
20100924|026874859|AVF|73|AMERICAN INTL GROUP INC JR SUB|23.53
20100924|02707P106|AJGH|39318|AMERICAN JIANYE GREENTECH HOLD|0.90
20100924|027118207|ANLDP|200|AMERICAN LAND LEASE, INC.SER A|19.01
20100924|02744M108|AMMD|13|AMERICAN MEDICAL SYS HLDS INC |19.55
20100924|027568104|AMOAQ|399|AMER MORT ACCEPT(SHS BENE INT)|.
20100924|027649102|XAA|1986|AMERICAN MUNI INCM PTFL INC|14.90
20100924|027705102|ANNO|114|AMERICAN NANO SILICON TECHNOLO|1.51
20100924|027745108|AMNB|426|AMERCIAN NATL BKSHARE DANVILLE|20.68
20100924|027904101|AMAC|35|AMER MEDICAL ALERT CORP|6.18
20100924|028591105|ANAT|145|AMER NATIONAL INSURANCE CO|74.30
20100924|028731107|AOB|6669|AMERICAN ORIENTAL BIOENGR INC |2.31
20100924|02882T105|APGA|5601|AMERICAN PARAMOUNT GOLD CORP C|0.82
20100924|028857100|AAPH|2857|AMERICAN PETRO-HUNTER INC|0.35
20100924|028882108|AMPH|83|AMER PHYSICIANS SVC GRP INC|32.31
20100924|02906T107|TGMP|3200|AMERICAN PWR CORP COM STK (NV)|0.97
20100924|02916P103|ARII|296|AMERICAN RAILCAR INDUSTRIES IN|12.95
20100924|029174109|ARL|133|AMER REALTY INVESTORS INC(NEW)|7.85
20100924|02926Y102|ARUR|8500|AMERICAN RESOURCE TECHNOLOGIES|0.07
20100924|029429107|ASEI|1160|AMER SCIENCE & ENGR INC.|73.74
20100924|029570108|SLA|37|AMERICAN SELECT PTFL INC|11.91
20100924|029683109|AMSWA|355|AMER SOFTWARE INC CL-A|5.17
20100924|02970Q203|AQQ|92|AMERICAN SPECTRUM REALTY INC|13.40
20100924|03009T101|CSP|8700|AMER STRATEGIC INCM PTFL-III|8.19
20100924|030098107|ASP|30|AMERN STRATEGIC INCOME PORTFOL|13.01
20100924|030099105|BSP|1059|AMERN STRATEGIC INCM PORTF II |9.99
20100924|030111108|AMSC|2675|AMERICAN SUPERCONDUCTOR CORP|29.76
20100924|030420103|AWK|200|AMERICAN WATER WORKS COMPANY I|23.04
20100924|030506109|AMWD|381|AMERICAN WOODMARK CORP|16.35
20100924|03062T105|CRMT|251|AMERICA'S CAR-MART INC|24.96
20100924|03062W207|ACII|1|AmeriChip International Inc. N|.
20100924|03070Q101|ASCA|3851|AMERISTAR CASINOS INC|17.38
20100924|030710107|AMN|1779|AMERON INTERNATIONAL CORP|63.36
20100924|03073E105|ABC|23202|AMERISOURCEBERGEN CORP|30.34
20100924|03073V107|AMTY|3596|AMERITYRE CORPORATION|0.32
20100924|03074B100|ASRVP|18|AMERISERV FINANCIAL INC CAP TR|24.01
20100924|03077G106|AMEL|629|AMERILITHIUM CORP COM STK (NV)|0.36
20100924|030975106|APU|773|AMERIGAS PRTNRS LP UTS(RP COMM|43.87
20100924|031001100|ATLO|1598|AMES NATIONAL CORPORATION|18.20
20100924|031100100|AME|586|AMETEK INC NEW|45.35
20100924|031162100|AMGN|25432|AMGEN INC|55.72
20100924|031518103|AMCG|2400|AMICO GAMES CORP. COMMON STOCK|0.05
20100924|03165W104|APLCY|883|Amlin Plc Ord Unsponsored ADR |25.12
20100924|031652100|AMKR|4927|AMKOR TECHNOLOGY INC|5.97
20100924|032037103|AP|492|AMPCO PITTSBURGH CORP|22.85
20100924|032159105|AXR|300|AMREP CORP|12.94
20100924|032332504|ASYS|322|AMTECH SYSTEMS INC|17.20
20100924|032346108|AMLN|1851|AMYLIN PHARMACEUTICALS INC|21.10
20100924|032359309|AFSI|63|AMTRUST FINANCIAL SERVICES, IN|14.13
20100924|03252Q408|ANDS|100|ANADYS PHARMACEUTICALS INC|2.15
20100924|032654105|ADI|1647|ANALOG DEVICES INC|29.45
20100924|032681207|ANLY|2414|ANALYSTS INTL CORP COM STK (MN|2.36
20100924|032744104|ANEN|2631|ANAREN INC|15.99
20100924|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|3.90
20100924|032803108|ACOM|935|ANCESTRY COM INC COM STK (DE) |22.87
20100924|032839102|ABCW|46602|ANCHOR BANCORP WISC INC|0.69
20100924|03475V101|ANGO|1341|ANGIODYNAMICS INC|14.65
20100924|034918102|ANPI|332|ANGIOTECH PHARMACEUTICALS INC |0.55
20100924|035058106|AGIBY|777194|ANGLO IRISH BANK CORP PLC ADR |0.19
20100924|035128206|AU|23224|ANGLOGOLD ASHANTI LIMITEDADS (|45.85
20100924|03524A108|BUD|844|ANHEUSER-BUSCH INBEV SA SPONSO|56.42
20100924|035710409|NLY|200|ANNALY CAPITAL MANAGEMENT, INC|18.35
20100924|036115103|ANN|14965|ANNTAYLOR STORES CORP|18.83
20100924|03633E108|ANO|225|ANOORAQ RESOURCES CORP (F)|0.92
20100924|03662Q105|ANSS|235|ANSYS INC|42.03
20100924|036642106|AIS|1446|ANTARES PHARMA INC|1.41
20100924|037032109|AGEN|2243|ANTIGENICS INC. (DEL)|0.99
20100924|037189107|ANFGY|139|ANTOFAGASTA PLC SPONS ADR|38.07
20100924|037271103|ANTS|23350|ANTS SOFTWARE INC|0.72
20100924|037347101|ANH|956|ANWORTH MRTG ASSET CORP|7.08
20100924|037347200|ANHPRA|515|ANWORTH MORTGAGE ASSET CORP 8.|25.70
20100924|03735R106|ANWM|118760|ANYWHERE MD|0.01
20100924|037389103|AON|1303|AON CORPORATION|38.25
20100924|03739T108|AONE|58864|A123 SYS INC COM STK (DE)|8.83
20100924|03740A106|AXN|10914|AOXING PHARMACEUTICAL CO INC|2.45
20100924|037411105|APA|9815|APACHE CORP|94.99
20100924|037411808|APAPRD|1167|APACHE CORP DEP SHS REPSTG 1/2|56.81
20100924|03748R796|AIVPRY|175|APARTMENT INVESTMENT & MGMNT C|25.71
20100924|03748R820|AIVPRU|90|APARTMENT INVT & MGMT CO PFD C|25.74
20100924|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.10
20100924|037598109|APOG|140|APOGEE ENTERPRISES INC|9.07
20100924|037604105|APOL|4928|APOLLO GROUP INC CL A|50.79
20100924|03761U106|AINV|132913|APOLLO INVT CORP|9.87
20100924|03762U105|ARI|1875|APOLLO COMMERICAL REAL ESTATE |16.13
20100924|037637105|ASOE|708|Apollo Solar Energy, Inc. Comm|3.50
20100924|037833100|AAPL|1843|APPLE INC;COM NPV|288.92
20100924|03814F205|ARCI|1750|APPLNC RECYCLNG CTRS AMER|3.19
20100924|03820C105|AIT|433|APPLIED INDUSTRIAL TECHS INC. |29.36
20100924|03822W406|AMCC|2988|APPLIED MICRO CIRCUITS CORPORA|10.47
20100924|038222105|AMAT|1080|APPLIED MATERIALS INC|11.29
20100924|03824B103|APNT|2500|Applied Nanotech Holdings, Inc|0.29
20100924|03832V109|APRI|42787|APRICUS BIOSCIENCES, INC COM S|2.26
20100924|038333100|APGX|400|APROGENEX INC|.
20100924|038336103|ATR|1297|APTAGROUP INC|44.14
20100924|03834A103|AREX|735|APPROACH RES INC COM STK (DE) |10.98
20100924|03836W103|WTR|406|AQUA AMERICA, INC.|20.43
20100924|038387106|RPPR|1920|AQUASTAR HLDGS INC COM STK (NV|.
20100924|03840M208|AQPTY|116|AQUARIUS PLATINUM LTD SPNS ADR|10.43
20100924|038465100|ARSD|1274|ARABIAN AMERICAN DEV CO.|2.36
20100924|038505301|ARDM|34386|ARADIGM CORPORATION|0.19
20100924|038923108|ABR|300|ARBOR REALTY TRUST INC|4.88
20100924|039209101|KAD|11580|ARCADIA RESOURCES INC|0.41
20100924|03923E107|ARCAY|211|ARCADIS N.V. NY REG SHS|22.61
20100924|03938L104|MT|3064|ARCELORMITTAL NY REGISTRY SHS |32.07
20100924|039380100|ACI|5966|ARCH COAL, INC.|25.17
20100924|039483102|ADM|8748|ARCHER DANIELS MIDLAND CO|33.01
20100924|039483201|ADMPRA|20|ARCHER-DANIELS MIDLAND COMPANY|42.32
20100924|03956P102|ARCL|752|ARCHIPELAGO LEARNING INC COM S|11.71
20100924|039675103|AGUNF|8409|ARCTIC GLACRER INCOME FUND TR |1.77
20100924|03969P107|RDEA|381|ARDEA BIOSCIENCES INC COM STK |22.84
20100924|039762109|ARDNA|8545|ARDEN GROUP INC CL-A|82.41
20100924|03979U104|ADNT|5145|ARDENT MINES LTD|1.60
20100924|040047102|ARNA|76397|ARENA PHARMACEUTICALS, INC.|1.70
20100924|04012E107|AGXM|117307|ARGENTEX MINING CORPORATION|0.76
20100924|04012G102|ARVCY|1969|Areva CIP Unsponsored ADR (Fra|4.34
20100924|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100924|040270100|ARGXF|84499|Argus Metal Corp. Ordinary Sha|0.15
20100924|04033A100|ARIA|2389|ARIAD PHARMACEUTICALS INC|3.47
20100924|04033V203|ARBA|625|ARIBA INC|18.30
20100924|040790107|ABFS|1118|ARKANSAS BEST CORP (DEL)|22.87
20100924|041232109|ARKAY|926|ARKEMA SPONSORED ADR (FRANCE) |48.65
20100924|041356205|AI|200|ARLINGTON ASSET INVT CORP CL A|22.91
20100924|042315101|ARR|1688|ARMOUR RESIDENTIAL REIT, INC C|7.08
20100924|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.08
20100924|042682203|ARTX|1251|AROTECH CORPORATION|1.80
20100924|04269E107|ARQL|1189|ARQULE INC|5.07
20100924|04269N107|ARYC|4326|Arrayit Corporation Common Sto|0.23
20100924|04269X105|ARRY|13108|ARRAY BIOPHARMA INC|3.09
20100924|042698308|HRT|599|ARRHYTHMIA RESEARCH TECHNOLOGY|6.10
20100924|042735100|ARW|4110|ARROW ELECTRONICS INC|25.45
20100924|042744102|AROW|1609|ARROW FINANCIAL CORP|23.60
20100924|042797100|ARWR|11812|ARROWHEAD RESEARCH CORP|0.94
20100924|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.82
20100924|043353101|ARM|22354|ARVINMERITOR INC|14.54
20100924|043400100|AHKSY|341|ASAHI KASEI CORPORATION ADR|53.74
20100924|043436104|ABG|70|ASBURY AUTOMOTIVE GROUP INC.|12.69
20100924|043632108|ASCMA|469|ASCENT MEDIA CORP SER A COM ST|26.03
20100924|043635101|ASTI|7131|ASCENT SOLAR TECHNOLOGIES INC |2.85
20100924|043635127|ASTIZ|171|ASCENT SOLAR TECHNOLOGIES INC |0.27
20100924|044103109|AHT|16271|ASHFORD HOSPITALITY TRUST INC |8.42
20100924|044103208|AHTPRA|224|ASHFORD HOSPITALITY TRUST INC |24.65
20100924|044209104|ASH|2210|ASHLAND INC|46.20
20100924|044901106|APB|891|ASIA PACIFIC FUND INC|10.68
20100924|04516T105|GRR|1752|ASIA TIGERS FUND INC (THE)|20.25
20100924|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100924|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100924|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.33
20100924|045346103|APPY|72|ASPENBIO PHARMA INC|0.50
20100924|04537N103|APIT|20|ASPIRE INTERNATIONAL INC. COMM|0.34
20100924|045387107|ASAZY|257|Assa Abloy AB Unsponsored ADR |12.05
20100924|04543P100|AACC|3068|ASSET ACCEP CAP CORP|4.47
20100924|045487105|ASBC|1908|ASSOCIATED BANC CORP|12.74
20100924|04621X108|AIZ|266|ASSURANT INC|39.34
20100924|04622E208|ATEA|532|ASTEA INTERNATIONAL INC|1.90
20100924|04622L103|APHY|809900|ASSURED PHARMACY INC|.
20100924|04623A304|AGOPRE|700|ASSURED GUARANTY MUNI HDGS INC|23.60
20100924|04623A403|AGOPRF|855|ASSURE GUARANTY MUNI HLDGS LTD|21.63
20100924|04623U102|ALPMY|93|Astellas Pharma Inc Unsponsore|36.89
20100924|046353108|AZN|4609|ASTRAZENECA PLC|51.71
20100924|046433108|ATRO|784|ASTRONICS CORP|16.93
20100924|046484101|ASTC|2400|ASTROTECH CORP COM STK (DE)|1.16
20100924|046491106|ATADF|1500|ATAC RESOURCES LTD (CDA)|6.35
20100924|04685W103|ATHN|1778|ATHENAHEALTH, INC. COM|30.20
20100924|04744L106|ATHX|509|Athersys, Inc. Common Stock|3.15
20100924|04878Q863|AT|24241|ATLANTIC PWR CORP ORD SHS (CDA|13.51
20100924|048877104|ASFN|90|Atlantic Southern Financial Gr|0.93
20100924|049079205|ATNI|10|ATLANTIC TELE-NETWORK,INC|46.88
20100924|049127996|7996SOP|200|ATLANTIC WIND & SOLAR INC/PV/Y|0.01
20100924|04915Y309|ATNP|3246|ATLANTIS TECH GRP COM STK(NV) |.
20100924|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100924|049255706|ATLKY|271|ATLAS COPCO AB SP ADR-NEW(RP-A|17.80
20100924|049255805|ATLCY|201|ATLAS COPCO AB SP ADR-NEW(RP-B|16.11
20100924|049298102|ATLS|2804|ATLAS ENERGY INC COM STK (DE) |26.04
20100924|049392103|APL|301|ATLAS PIPELINE PARTNERS LP UTS|17.99
20100924|049513104|ATML|2573|ATMEL CORP;COM USD0.001|7.49
20100924|049560105|ATO|910|ATMOS ENERGY CORP|28.58
20100924|04964C109|ATRN|75|ATRINSIC, INC COMMON STOCK|0.29
20100924|049838204|ATTD|46725|ATTITUDE DRINKS INC NEW COM ST|0.03
20100924|049904105|ATRI|506|ATRION CORP|151.11
20100924|050095108|ATW|4907|ATWOOD OCEANICS INC|28.78
20100924|050757103|VOXX|230|AUDIOVOX CORP CL-A|6.92
20100924|050912203|AZC|870|AUGUSTA RESOURCE CORP|3.20
20100924|051057107|AUGT|12605|AUGME TECHNOLOGIES INC|2.00
20100924|05152U108|AUSVF|25150|AURA SILVER RESOURCES, INC. CO|0.15
20100924|05155P106|AZK|629|AURIZON MINES LTD|6.77
20100924|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100924|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100924|052528304|ANZBY|3|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.72
20100924|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100924|052769106|ADSK|968|AUTODESK INC (DE)|31.22
20100924|052800109|ALV|1442|AUTOLIV INC|61.13
20100924|053015103|ADP|931|AUTOMATIC DATA PROCESSING|41.62
20100924|05329W102|AN|1190|AUTONATION INC|23.00
20100924|053332102|AZO|363|AUTOZONE INC|222.64
20100924|05334D107|AUXL|30561|AUXILIUM PHARAMCEUTICALS INC|26.12
20100924|05334N105|AUXO|33|AUXILIO INC|0.70
20100924|053467205|AOGN|7000|Avalon Oil and Gas, Inc. New C|0.02
20100924|053470100|AVARF|16196|Avalon Rare Metals, Inc. Ordin|3.29
20100924|05348P401|AVNR|10000|AVANIR PHARMACEUTICALS, INC CL|3.06
20100924|053484101|AVB|1234|AVALONBAY COMMUNITIES INC|103.58
20100924|05350T101|AAIR|35000|AVANTAIR INC COM|2.30
20100924|053611109|AVY|1900|AVERY DENNISON CORP|35.53
20100924|053750105|AVGCF|11087|Avion Gold Corp. Ordinary Shar|0.72
20100924|053774105|CAR|30523|AVIS BUDGET GROUP, INC. (NEW) |10.58
20100924|05379B107|AVA|100|AVISTA CORP|20.35
20100924|053807103|AVT|877|AVNET INC|26.10
20100924|05382A104|AV|14285|AVIVA PLC ADR REP 2 ORD SHS (G|12.53
20100924|053906103|ASGMF|750|AVINO SILVER & GOLD MINES LTD |1.17
20100924|05452T108|AVOE|5000|AVRO ENERGY, INC. COMMON STOCK|0.04
20100924|054536107|AXAHY|77|AXA ADS (1 ORD SHS)|16.92
20100924|054540109|ACLS|20249|AXCELIS TECHNOLOGIES INC.|1.64
20100924|05461A108|AXVC|6900|AXIAL VECTOR ENGINE CORP|0.10
20100924|054617105|AXTG|1000|Axis Technologies Group, Inc. |0.08
20100924|054937107|BBT|1000|BB&T CORPORATION|23.63
20100924|05500N103|AZDDF|64760|AZURE DYN CORP CL-A|0.29
20100924|05518E202|BACPRX|815|BAC CAPITAL TRUST III GTD 7% T|25.12
20100924|05518T209|BACPRZ|54|BAC CAPITAL TRUST VIII GTD.CAP|23.88
20100924|055184204|BACPRY|7249|BAC CAP TR V GTD CAP SECS|23.90
20100924|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|24.97
20100924|055188205|BACPRV|465|BAC CAPITAL TRUST II|25.08
20100924|055189203|BACPRB|1058|Bac Cap Tr X Cap Secs 6.25%|24.45
20100924|05530J205|BBTPRA|194|BB&T Capital Trust V Enhanced |27.30
20100924|05531B201|BBTPRB|1887|BB&T CAPITAL TRUST VI GTD ENHA|28.04
20100924|05534B760|BCE|3222|BCE INC COM (NEW)|32.63
20100924|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100924|055384200|BFCF|3061|BFC FIN'L CP CL A|0.33
20100924|05539V209|BEOB|13|BEO BANCORP (OR)|9.75
20100924|05541Q206|BGEPRB|1700|BGE CAPITAL TST II 6.20% TRST |25.45
20100924|055434203|BRGYY|83|BG GROUP PLC ADS(RP 5 ORD SHS)|89.36
20100924|05548J106|BJ|2482|BJ'S WHOLESALE CLUB|43.04
20100924|05561Q201|BOKF|5034|BOK FINL CORP|42.89
20100924|055622104|BP|692|BP PLC ADS(RP 6 ORD)|38.13
20100924|055630107|BPT|4520|BP PRUDHOE BAY ROYALTY TR|100.71
20100924|055639108|BPZ|1431|BPZ RESOURCES INC COM STK|4.11
20100924|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|24.61
20100924|05565A202|BNPQY|176|BNP PARIBAS SPONS ADR|35.93
20100924|05566U108|BOFI|455|BOFI HOLDING, INC.|12.29
20100924|055662100|BSDM|30711|BSD MEDICAL CORP (DEL)|3.24
20100924|05569C105|BJGP|10843|BMP SUNSTONE CORPORATION COM|7.73
20100924|055921100|BMC|1500|BMC SOFTWARE, INC|39.53
20100924|056033103|BHH|40437|B2B INTERNET HOLDERS TRUST|0.69
20100924|05633T209|BACPRC|10455|BAC CAP TR XII GTD CAP SECS|25.19
20100924|056525108|BMI|84|BADGER METER INC|38.47
20100924|056752108|BIDU|1378|BAIDU INC SPON ADR RPTNG ORD S|95.03
20100924|057149106|BKR|715|BAKER MICHAEL CORP|31.50
20100924|057224107|BHI|15893|BAKER HUGHES INC;COM USD1|39.37
20100924|057465106|BKRS|364|BAKERS FOOTWEAR GROUP INC|0.25
20100924|057657108|BPWRF|31585|BALATON POWER INC|0.09
20100924|057665200|BCPC|76|BALCHEM CORP|28.97
20100924|057755209|BWINB|3797|BALDWIN & LYONS INC CL-B|23.73
20100924|058498106|BLL|1406|BALL CORP|58.89
20100924|058516105|BTN|1085|BALLANTYNE STRONG INC|8.34
20100924|058586108|BLDP|46|BALLARD POWER SYS INC|1.72
20100924|05874B107|BYI|787|BALLY TECHNOLOGIES, INC.|31.98
20100924|058823105|BLTA|4116|BALTIA AIR LINES INC|0.05
20100924|05936R108|BNBMF|35|BAM Investments Corp Ordinary |12.56
20100924|05945F103|BANF|442|BANCFIRST CORP|40.14
20100924|05946K101|BBVA|354|BANCO BILBAO VIZ ARGENTARA ADS|13.25
20100924|059460303|BBD|314|BANCO BRADESCO ADS REP ONE PFD|19.39
20100924|059520106|BCH|26|BANCO DE CHILE ADS (REP 600 SH|86.73
20100924|05955K109|LDPP|4800|LONDON PACIFIC & PARTNERS INC.|.
20100924|05961W105|BMA|759|BANCO MACRO S.A. ADS (EA REPTS|43.25
20100924|05964H105|STD|18111|BANCO SANTANDER SA|12.26
20100924|05967A107|BSBR|5946|BANCO SANTANDER BRASIL SA ADS |12.69
20100924|05968L102|CIB|192|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.43
20100924|05969E305|BXSPRA|477|BANCORPSOUTH CAPITAL TR I PFD |25.92
20100924|059692103|BXS|1593|BANCORPSOUTH INC|13.57
20100924|059695106|BCV|484|BANCROFT FUND LTD COM|15.95
20100924|05978R107|BTFG|300|BANCTRUST FINANCIAL GROUP INC |2.98
20100924|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.80
20100924|060505104|BAC|7309|BANK OF AMERICA CORP|13.17
20100924|060505146|BACWSA|1675|BK OF AMER CORP WARRANTS EXP 0|6.66
20100924|060505153|BACWSB|1266|BK OF AMER CORP WARRANTS EXP 1|2.28
20100924|060505401|IKJ|1897|BANK OF AMERICA CORPORATION 6.|25.36
20100924|060505500|IKL|2155|BANK OF AMERICA CP 5.50% SUB N|24.79
20100924|060505567|BMLPRO|1704|BK OF AMERICA DEP SHS RPST 1/4|24.19
20100924|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|17.91
20100924|060505591|BMLPRJ|20|BK OF AMERICA DEP SHS RPSTG 1/|19.22
20100924|060505617|BMLPRI|1639|BK OF AMERICA DEP SHS RPSTG 1/|23.18
20100924|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|16.19
20100924|060505724|BACPRJ|20|BANK OF AMERICA CORP Depositar|25.15
20100924|060505740|BACPRI|27625|Bank Amer Corp Dep Sh Repstg 1|24.04
20100924|06052H650|SMY|420|BANK OF AMERICA SPX STARS 04/2|8.83
20100924|06052K281|SNK|422|BANK OF AMERICA CORP SPX CAPPE|9.77
20100924|06052K505|SOS|200|BK AMER CORP CAPPED LEVERG IND|10.86
20100924|060900271|SHK|55|BANK AMER CORP BEAR MKT STRATE|0.89
20100924|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|11.88
20100924|060900859|SPC|3592|BANK OF AMERICA ACCL RTN NT LN|11.93
20100924|061874103|BKEAY|593|BANK OF EAST ASIA LTD SPON ADR|4.17
20100924|062540109|BOH|614|BANK OF HAWAII CORPORATION|44.06
20100924|063425102|BMRC|459|BANK MARIN (BANCORP|31.21
20100924|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20100924|063671101|BMO|13766|BANK OF MONTREAL|57.02
20100924|063750103|BKMU|2609|BANK MUTUAL CORP NEW|5.23
20100924|063904106|OZRK|48|BANK OF THE OZARKS INC|35.45
20100924|064149107|BNS|3364|BANK OF NOVA SCOTIA (F)|51.71
20100924|06425J102|BCAR|5|BANK OF THE CAROLINAS CORP COM|3.22
20100924|06426M104|BACHY|48|Bank of China Ltd Beijing Unsp|13.18
20100924|065908600|BBX|11679|BANKATLANTIC BANCORP INC CL A |0.80
20100924|06643P104|BFIN|2613|BANK FINANCIAL CORP|8.96
20100924|06652B103|BKUNQ|5551|BANKUNITED FINL CORP CL-A|0.11
20100924|06652L309|BANID|95455019|BANNEKER INC. NEW|.
20100924|06652V109|BANR|3251|BANNER CORPORATION|2.09
20100924|066849100|BHB|100|BAR HARBOR BANKSHARES|27.17
20100924|06738C778|DJP|571|BARCLAYS BK PLC IPATH DJ-UBS C|41.67
20100924|06738E204|BCS|110|BARCLAYS PLC ADS =4 ORDINARY U|19.00
20100924|067383109|BCR|1949|BARD C R INC|78.75
20100924|06739F101|JJC|572|BARCLAYS BK PLC IPATH DJ-UBS C|47.57
20100924|06739F119|JJN|235|BARCLAYS BK PLC IPATH DJ-UBS N|33.30
20100924|06739F135|BWV|100|BARCLAYS BK PLC|44.75
20100924|06739F176|GBB|15108|IPATH GBP/USD EXCHANGE RATE ET|42.21
20100924|06739F291|INP|152250|BARCLAYS BANK PLC IPATH ETNS L|73.52
20100924|06739G851|JYN|30|BARCLAYS BK PLC IPATH JPY/USD |70.07
20100924|06739H198|JJT|494|BARCLAYS BK PLC IPATH DJ-UBS T|55.47
20100924|06739H206|JJA|36|BARCLAYS BK PLC IPATH DJS-UBS |49.84
20100924|06739H214|SGG|57|BARCLAYS BK PLC IPATH DJ-UBS S|68.28
20100924|06739H230|JJS|1350|BARCLAYS BK PLC IPATH DJ-UBS S|58.35
20100924|06739H263|LD|1196|BARCLAYS BK PLC IPATH DJ-UBS L|56.92
20100924|06739H271|BAL|3229|BARCLAYS BK PLC IPATH DJ-UBS C|47.70
20100924|06739H297|JO|1248|BARCLAYS BK PLC IPATH DJ-UBS C|49.34
20100924|06739H305|JJG|550|BARCLAYS BK PLC IPATH DJ-UBS G|43.93
20100924|06739H313|NIB|1432|BARCLAYS BK PLC IPATH DJ-UBS C|39.91
20100924|06739H321|JJU|1518|BARCLAYS BK PLC IPATH DJ-UBS A|30.60
20100924|06739H362|BCSPRD|60857|Barclays Bank Plc Sponsored AD|25.96
20100924|06739H412|ICI|220|BARCLAYS BANK PLC, IPATH OPTIM|46.10
20100924|06739H453|JEM|100|BARCLAYS GEMS INDEX ETN EXP 02|45.97
20100924|06739H743|COW|1355|BARCLAYS BK PLC IPATH DJ-UBS L|30.08
20100924|06739H776|BCSPRA|400|BARCLAYS BK PLC SPON ADR REP C|24.85
20100924|06740C337|VQT|1000|BARCLAYS ETN S&P 500 DYNAMIC V|103.31
20100924|06740C519|VXZ|583|IPATH S&P 500VIX MID TERM FUTU|86.51
20100924|06740C527|VXX|254625|IPATH S&P 500 VIX SHORT TERM F|17.62
20100924|06740H633|BXDD|339|BARCLAYS SHORT D LEVERAGED S&P|44.93
20100924|06740L444|DLBS|3451|BARCLAYS BK PLC IPATH US 30 YR|46.40
20100924|06740L451|DTYS|4914|BARCLAYS BK PLC IPATH US 10 YR|47.24
20100924|06740L592|XXV|1860|BARCLAYS BK PLC INVERSE VIX FU|26.92
20100924|067774109|BKS|10972|BARNES & NOBLE INC|16.95
20100924|067806109|B|2489|BARNES GROUP INCORPORATED|16.93
20100924|067901108|ABX|34597|BARRICK GOLD CORP|46.71
20100924|068221100|BRN|570|BARNWELL INDUSTRIES INC|2.80
20100924|06828L308|BROE|3295|BARON ENERGY INC COM STK (NV) |0.16
20100924|06846N104|BBG|750|BILL BARRETT CORPORATION|34.39
20100924|068463108|BBSI|551|BARRETT BUSINESS SVCS INC|14.59
20100924|070203104|BSET|1470|BASSETT FURNITURE IND INC|4.77
20100924|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100924|071813109|BAX|4265|BAXTER INTL INC;COM USD1|47.64
20100924|072035108|BAYK|16|BAY BKS VA INC|3.80
20100924|073176109|BTE|375|BAYTEX ENERGY TRUST TR UNIT|34.33
20100924|07329M100|BFR|104|BBVA BANCO FRANCES NS.A.|9.03
20100924|073302101|BEAV|232|BE AEROSPACE INC|30.39
20100924|074014101|BBGI|268|BEASLEY BROADCAST GR INC CL-A |5.03
20100924|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|19.08
20100924|075811109|BEC|2091|BECKMAN COULTER,INC.|47.33
20100924|075887109|BDX|3523|BECTON DICKINSON & CO|73.11
20100924|075896100|BBBY|2765|BED BATH & BEYOND INC|43.40
20100924|07712Q205|BESE|7300|Beeston Enterprises Ltd. New C|.
20100924|07725Q200|BJINY|27|BEIJING ENTERPRISES HOLDINGS L|69.34
20100924|077347201|BELFA|1598|BEL FUSE INC CL A|20.74
20100924|077347300|BELFB|8|BEL FUSE INC CL B|20.17
20100924|077454106|BDC|2758|BELDEN, INC COM|24.46
20100924|077701100|BGAOY|15|Belgacom SA Unsponsored ADR (B|7.66
20100924|077884104|BCUFF|10474|Bell Resources Corp Ordinary S|0.24
20100924|079476107|BHVCF|58721|BELLHAVEN COPPER & GOLD, INC O|0.60
20100924|07987A208|BTOW|59687|Belltower Entertainment Corp. |0.02
20100924|081437105|BMS|2396|BEMIS INC|30.79
20100924|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.99
20100924|08373X109|BGMO|1150|BERGAMO ACQUISITION CORPORATIO|0.03
20100924|084080100|BRGO|2400|BERGIO INTL INC COM STK (DE)|0.01
20100924|08449Q203|WRBPRA|260|BERKLEY WR CAP TRUST II GTD TR|25.35
20100924|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|121785.00
20100924|084670702|BRKB|891|BERKSHIRE HATHWY INC(HLDG CO)B|81.24
20100924|084680107|BHLB|516|BERKSHIRE HILLS BANCORP INC|18.05
20100924|084690205|BIRPRA|172|BERKSHIRE INCM REALTY INC 9% S|26.00
20100924|086516101|BBY|25014|BEST BUY CO INC|38.63
20100924|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.51
20100924|088606108|BHP|696|BHP BILLITON LIMITED ADS ( 2 O|74.06
20100924|08883T200|BIDZ|1000|Bidz.com, Inc. Common Stock|1.61
20100924|08901P206|BGBR|6929|BIG BEAR MINING CORP COM STK (|0.14
20100924|089302103|BIG|2953|BIG LOTS INC.|33.49
20100924|089750509|BBND|144|BIGBAND NETWORKS INC COM STK (|2.80
20100924|090032103|BFLBY|10|Bilfinger Berger AG Unsponsore|13.28
20100924|090055104|BLLAY|2|Billabong International Ltd Un|15.21
20100924|09057G602|BRLI|70|BIO-REFERENCE LABS INC-NEW-|20.50
20100924|090572207|BIO|520|BIO-RAD LABS CL A|85.92
20100924|09058V103|BCRX|659|BIOCRYST PHARMACEUTICALS INC|4.83
20100924|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.17
20100924|09060J106|BDSI|23761|BIODELIVERY SCIENCES INTL INC |2.84
20100924|09060S106|BEHL|423006|Biocentric Energy Holdings, In|.
20100924|09061G101|BMRN|70|BIOMARIN PHARMACEUTICAL INC|22.35
20100924|09062F201|BHRT|70530|BIOHEART, INC. COM|0.25
20100924|09063H107|BMR|90|BIOMED REALTY TRUST INC|17.66
20100924|09063H206|BMRPRA|462|BIOMED REALTY TRUST, INC 7.375|25.39
20100924|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100924|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100924|09064M105|BIOD|30869|BIODEL INC COM STK (DE)|5.34
20100924|090643206|BNVID|9163|BIONOVO, INC NEW|1.91
20100924|09065A100|BLGO|498|BioLargo, Inc. Common Stock|0.20
20100924|09066L105|BTIM|5636|BIOTIME INC|4.96
20100924|09067J109|BVF|362|BIOVAIL CORP|26.75
20100924|090678103|BSPM|661|BIOSTAR PHARMACEUTICALS, INC C|2.52
20100924|090686106|BOSM|22|BIOSTEM U S CORP COM STK (NV) |1.01
20100924|09069L102|BVTI|7095|BIOVEST INTL INC|1.17
20100924|09069N108|BIOS|5068|BIOSCRIP, INC.|5.08
20100924|090699307|BMCS|4359|BIOTECH MEDICS INC. NEW COMMON|0.03
20100924|090911108|BLTI|2128|BIOLASE TECHNOLOGY INC|0.84
20100924|090931106|BSTC|8|BIOSPECIFICS TECHNOLOGIES CORP|26.43
20100924|091283200|BDMS|20|BIRNER DENTAL MGMT SVCS INC|16.76
20100924|091736108|BITS|2500|BITSTREAM INC|6.65
20100924|09180C106|BJRI|122|BJ'S RESTAURANTS INC|26.99
20100924|091826107|BBOX|165|BLACK BOX CORP (DE)|30.98
20100924|091935502|BBBB|28582|BLACKBOARD INC|35.37
20100924|091941104|BGT|1265|BLACKROCK FLOATING RATE INCOME|15.11
20100924|09206P107|BHWX|24620|BLACK HAWK EXPLORATION INC COM|0.28
20100924|092113109|BKH|100|BLACK HILLS CORPORATIONS|29.98
20100924|09237E204|BHWB|1807|BLACKHAWK BANCORP INC (WISCONS|5.15
20100924|09247C107|RNJ|300|BLACKROCK(NJ)INVT QUAL MUNI TR|13.54
20100924|09247D105|BKN|675|BLACKROCK INVT QUALITY MUNI TR|15.00
20100924|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100924|09247X101|BLK|2779|BLACKROCK INC|161.67
20100924|092479104|BYM|203|BLACKROCK INSURED MUNI INCM TR|14.94
20100924|09248F109|BFK|5959|BLACKROCK MUNICIPAL INCOME TRU|14.14
20100924|09248H105|BBF|514|BLACKROCK MUNICIPAL INCOME INV|14.25
20100924|09248J101|BNJ|2335|BLACKROCK NEW JERSEY MUNICIPAL|15.51
20100924|09248K108|BLH|260|BLACKROCK N.Y. MUNI 2018 TRM T|16.57
20100924|09248L106|BNY|1344|BLACKROCK NEW YORK MUNICIPAL I|15.29
20100924|09248R103|BPS|1494|BLACKROCK PENN STRT MNI TST|14.62
20100924|09248T109|BSD|529|BLACKROCK STRATGC MNI TST SBI |13.59
20100924|09248X100|BBN|9505|BLACKROCK BUILD AMERICA BOND T|20.24
20100924|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|13.35
20100924|09249H104|BBK|68|BLACKROCK MUNICIPAL BOND TR|15.76
20100924|09249N101|BLE|2394|BLACKROCK MUNI INCOME TRUST II|14.91
20100924|09249P106|BQH|260|BLACKROCK NEW YORK MUNI BD TR |15.90
20100924|09249V103|BPP|200|BLACKROCK CREDIT ALLOCATION IN|11.17
20100924|09250B103|BTA|73|BLACKROCK LONG TERM MUNI ADVAN|11.71
20100924|09250D109|BQY|1498|BLACKROCK S&P QUALITY RANKINGS|12.50
20100924|09250E107|HIS|240|BLACKROCK HIGH INCM SHS SHS BE|2.13
20100924|09250G102|BAF|475|BLACKROCK INSURED MUNICIPAL IN|15.55
20100924|09250M109|BFO|200|BLACKROCK FLORIDA MUN 2020 TER|14.85
20100924|09250N107|BDV|632|BLACKROCK DIVIDEND ACHIEVERS T|9.45
20100924|09250U101|BGR|197|BLACKROCK ENERGY AND RESOURCES|23.76
20100924|092501105|BOE|6762|BLACKROCK GLOBAL OPPORTUNITIES|18.00
20100924|092508100|BTZ|36|BLACKROCK CREDIT ALLOCATION IN|13.08
20100924|09251A104|BDJ|200|BLACKROCK ENHANCED DIVIDEND AC|8.20
20100924|092524107|BGY|8|BLACKROCK INTERNATIONAL GROWTH|10.26
20100924|09253P109|MUH|2572|BLACK ROCK MUNI HOLDINGS FUND |15.90
20100924|09253T101|MVT|554|BLACKROCK MUNIVEST FUND II|15.58
20100924|09253U108|BX|8966|THE BLACKSTONE GROUP L.P. COM |10.77
20100924|09253W104|MYD|1493|BLACKROCK MUNI YIELD FUND, INC|15.08
20100924|09253X102|MUI|5241|BLACK ROCK MUNI INTERMEDIATE D|15.37
20100924|09253Y100|MEN|172|BLACKROCK MUNI ENHANCED FUND, |11.34
20100924|092533108|BKCC|1233|BLACKROCK KELSO CPTL CORP (US)|11.36
20100924|09254A101|MUS|806|BLACKROCK MUNI HOLDINGS INSURE|14.50
20100924|09254B109|BCF|4992|BLACKROCK REAL ASSET EQUITY TR|12.64
20100924|09254C107|MUE|80|BLACKROCK MUNI HOLDINGS INSURE|14.41
20100924|09254E103|MYI|1124|BLACKROCK MUNI YIELD INSURED F|14.14
20100924|09254G108|MQT|12|BLACKROCK MUNI YIELD QUALITY F|13.23
20100924|09254H106|APX|4503|BLACKROCK APEX MUNI FUND INC. |9.41
20100924|09254K109|MZA|1210|BLACKROCK MUNIYIELD ARIZONA FU|14.21
20100924|09254L107|MUC|850|BLACKROCK MUNI HLDGS CALIFORNI|14.44
20100924|09254M105|MYC|1150|BLACKROCK MUNI YIELD CALIFORNI|14.80
20100924|09254N103|MCA|200|BLACKROCK MUNI YIELD CALIFORNI|14.47
20100924|09254P108|MFL|10784|BLACKROCK MUNIHOLDINGS INSURED|14.70
20100924|09254R104|MYF|6077|BLACKROCK MUNIYIELD INVESTMENT|14.91
20100924|09254T100|MFT|464|BLACKROCK MUNIYIELD INSURED IN|14.38
20100924|09254W103|MYM|100|BLACK ROCK MUNI YIELD MICHIGAN|13.64
20100924|09254X101|MUJ|129|BLACKROCK MUNI HLDGS NJ INSURE|15.16
20100924|09254Y109|MYJ|1000|BLACKROCK MUNI YLD NJ FUND INC|15.31
20100924|092546100|BQR|2552|BLACKROCK ECOSOLUTIONS INVESTM|10.72
20100924|09255C106|MHN|770|BLACKROCK MUNI HLDGS NY INSURE|15.03
20100924|09255H105|PSY|1177|BLACKROCK CREDIT ALLOCATION IN|10.47
20100924|09255K108|EGF|1852|BLACKROCK ENHANCED GOVT FUND I|16.61
20100924|09255L106|COY|40|BLACKROCK CORP HIGH YLD FD INC|7.09
20100924|09255M104|CYE|291|BLACKROCK CORP HG YLD FD III, |7.09
20100924|09255N102|HYV|323|BALCKROCK CORP HG YLD FD V INC|11.54
20100924|09255P107|HYT|70|BLACKROCK CORP HIGH YLD FD VI |11.41
20100924|09255Q105|BHL|2335|BLACKROCK DEFINED OPPORTUNITY |13.08
20100924|09255R103|DSU|2435|BLACKROCK DEBT STRATEGIES FD I|3.94
20100924|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |4.01
20100924|09255W102|DVF|200|BLACKROCK DIV INCM STRATEGIES |10.58
20100924|09255X100|FRA|1117|BLACKROCK FLTG RT INCM STRATEG|15.45
20100924|09255Y108|FRB|20341|BLACKROCK CAP FLTG RT INCM STR|14.58
20100924|09256A109|CII|303|BLACKROCK ENHANCED CAP & INCOM|14.58
20100924|09256U105|BSL|870|BLACKSTONE/GSO SENIOR FLT RT|19.19
20100924|093439107|BLAP|612|BLAST APPLICATIONS INC COM STK|.
20100924|09348R201|ADRD|96|BLDRS DEVELOPED MKTS 100 ADR I|20.16
20100924|093671105|HRB|10748|BLOCK H & R INC|12.74
20100924|093679108|BLOKA|1430132|BLOCKBUSTER INC CL-A|0.04
20100924|093679207|BLOKB|928|BLOCKBUSTER INC CL-BCOM STK|0.02
20100924|093698108|BDR|3205|BLONDER TONGUE LABORATORIES|2.35
20100924|095180105|BLT|21|BLOUNT INTERNATIONAL (NEW)|11.94
20100924|09534T508|BCSI|1000|BLUE COAT SYS INC NEW|24.24
20100924|095395307|BDCO|13240|BLUE DOLPHIN ENERGY CO NEW COM|1.90
20100924|09548T106|BGEM|15000|BLUE GEM ENTERPRISE COMMON STO|0.07
20100924|09578R103|NILE|850|BLUE NILE INC|42.53
20100924|09622L102|BFRE|88780|BLUEFIRE ETHANOL FUELS INC COM|0.23
20100924|09623H100|BLUG|20000|BLUGRASS ENERGY INC. COMMON ST|0.06
20100924|096231105|BXG|3140|BLUEGREEN CORP|2.62
20100924|09624H109|BXC|2541|BLUELINX HOLDINGS INC.|3.98
20100924|09643P207|BTH|78|BLYTH,INC|39.88
20100924|09656A105|KAZ|1450|BMB MUNAI INC|0.61
20100924|09656H209|BKPRF|902|BNY CAP V TR PFD SEC SER F|25.30
20100924|096627104|BWP|13055|BOARDWALK PIPELINE PARTNERS, L|32.05
20100924|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.24
20100924|096892104|BBCZ|695|BODISEN BIOTECH INC|0.51
20100924|097023105|BA|12871|BOEING CO;COM USD5|62.65
20100924|09746Y105|BZ|1237|BOISE INC COM STK (DE)|6.59
20100924|09746Y113|BZWS|401|BOISE INC WTS EXP 06/18/2011 (|0.50
20100924|09752T206|BRUZF|71400|BOLERO RES CORP NEW ORD SHS (C|0.28
20100924|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|29.00
20100924|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100924|09776J101|BONT|177|BON-TON STORES INC (THE)|8.01
20100924|09776T109|BCHC|36350|BONA COFFEE HLDGS CORP COM STK|0.19
20100924|097839104|BGOI|594346|Bonanza Oil & Gas, Inc. Common|.
20100924|09789A204|BNLB|563|Bond Laboratories, Inc. NEW Co|0.27
20100924|098003106|BDCG|30956|Bonds.Com Group Inc|0.06
20100924|09852M101|BNTNF|77437|BONTAN CORP INC|0.18
20100924|098529308|BNSO|975|BONSO ELECTRONICS INTL INC|1.38
20100924|098570104|BAMM|464|BOOKS-A-MILLION INC|5.86
20100924|099469504|WEL|9844|BOOTS & COOTS INC COM STK|3.01
20100924|099709107|BGP|18704|BORDERS GROUP INC|1.26
20100924|099724106|BWA|2590|BORGWARNER INC|47.71
20100924|100557107|SAM|60|BOSTON BEER CO INC (THE) CL-A |67.36
20100924|101119105|BPFH|15919|BOSTON PRIVATE FINL HLDGS INC |6.18
20100924|101121101|BXP|8646|BOSTON PROPERTIES INC.|83.98
20100924|101137107|BSX|1034|BOSTON SCIENTIFIC CORP|5.53
20100924|101507101|BIF|490|BOULDER GROWTH & INCOME FUND I|6.11
20100924|101541100|BTF|610|BOULDER TOTAL RETURN FD INC|14.92
20100924|103043105|BNE|410|BOWNE AND CO INC|10.98
20100924|103304101|BYD|72983|BOYD GAMING CORP|6.80
20100924|104499207|BLEEQ|462|BRADLEES INC|.
20100924|104674106|BRC|3|BRADY CORP CL A|28.35
20100924|10501E102|BCLI|389|BRAINSTORM CELL THERAPEUTICS I|0.22
20100924|105041107|BPMSF|100|BRALORNE GOLD MINES LTD (CANAD|1.31
20100924|105368401|BDNPRC|104|BRANDYWINE REALTY TRUST 7.50% |25.02
20100924|10553M101|BTM|1987|BRASIL TELECOM SA ADS (3MPFD) |20.02
20100924|10553M200|BTMC|198|BRASIL TELECOM SA SPONSORED AD|8.56
20100924|105532105|BAK|48|BRASKEM S.A. ADS (EA REPTG FOU|19.17
20100924|106009103|BRZM|1024|BRAZILLIAN MNG CORP PD (NV) CO|.
20100924|106776107|BBEP|113818|BREITBURN ENERGY PARTNERS, LP.|17.31
20100924|108035106|BDGE|389|BRIDGE BANCORP|23.08
20100924|10807M105|BPI|73025|BRIDGEPOINT EDUCATION INC COM |15.98
20100924|10807Q205|BLIN|880|BRIDGELINE DIGITAL INC CMN STK|1.19
20100924|108441205|BRDCY|171|BRIDGESTONE CORP. LTD ADR|36.30
20100924|108763103|BRID|366|BRIDGFORD FOODS CORP|12.02
20100924|109043109|BGG|60|BRIGGS & STRATTON CORP|18.89
20100924|109473405|CELL|7002|BRIGHTPOINT INC-NEW|6.73
20100924|109490102|BRD|98165|BRIGUS GOLD CORP COM STK|1.53
20100924|109696104|BCO|199|BRINKS CO (THE)|22.35
20100924|109703108|BNXR|3315|BRINX RESOURCES LTD|0.12
20100924|110122108|BMY|3852|BRISTOL MYERS SQUIBB COMPANY|27.68
20100924|110122207|BMYPR|16|BRISTOL MYERS SQUIBB $2CONV PR|499.00
20100924|110394103|BRS|371|BRISTOW GROUP INC COM|35.47
20100924|110419306|BAIRY|72|BRITISH AIRWAYS PLC|18.84
20100924|110828100|BTLCY|174|BRITISH LAND CO PLC SPONSORED |7.30
20100924|111013108|BSYBY|206|BRITISH SKY BRDCSTNG ADS (EACH|44.51
20100924|111091104|BKBK|3035|BRITTON & KOONTZ CAP CORP|11.96
20100924|11131M100|BCST|4011|BROADCAST INTERNATIONAL INC|0.90
20100924|111320107|BRCM|3291|BROADCOM CORP CL-A|32.35
20100924|111412706|BVSN|135|BroadVision, Inc. New Common S|10.71
20100924|111444105|BYFC|226|BROADWAY FINL CORP (DEL)|2.41
20100924|11161T108|BWEN|8186|Broadwind Energy, Inc. Common |1.55
20100924|112463104|BKD|2490|BROOKDALE SENIOR LIVING INC CO|14.89
20100924|112723101|BHS|1800|BROOKFIELD HOMES CORPORATION|7.50
20100924|112900105|BPO|72554|BROOKFIELD PROPERTIES CORP|15.06
20100924|11373M107|BRKL|6917|BROOKLINE BANCORP INC DEL|9.65
20100924|114039100|BFSB|367|BROOKLYN FEDERAL BANCORP, INC.|1.94
20100924|114813207|BRTHY|101|BROTHER INDS LTD ADR|125.39
20100924|115236101|BRO|836|BROWN & BROWN,INC|19.75
20100924|115637209|BFB|624|BROWN-FORMAN CORP CL-B|60.89
20100924|117043109|BC|626|BRUNSWICK CORP|13.88
20100924|117665109|BMTC|100|BRYN MAWR BANK CORP|16.82
20100924|11776U300|BSQR|548|BSQUARE CORPORATION NEW|3.15
20100924|11777J304|BTDG|49007|B2Digital, Inc. New Common Sto|.
20100924|11777Q209|BGLPF|73748|B2Gold Corp Common shares (Can|1.91
20100924|118230101|BPL|10668|BUCKEYE PARTNERS L.P. INT UNIT|62.24
20100924|118440106|BKE|20589|BUCKLE INC (THE)|26.13
20100924|11953Q106|BYBUF|770|BUFFALO GOLD LTD|0.01
20100924|119848109|BWLD|150|BUFFALO WILD WINGS INC|47.88
20100924|120076104|BBW|1256|BUILD-A-BEAR WORKSHOP INC|5.54
20100924|12008R107|BLDR|235|BUILDERS FIRST SOURCE, INC.|2.16
20100924|12022E108|BLLD|11958|BULLDOG TECHNOLOGIES INC NEW|.
20100924|12045P106|BLLZ|185|BULLZI SECURITY INC COM STK|0.05
20100924|120738406|BZLFY|91|BUNZL PLC ADS (RP 5 ORD SHS)|59.57
20100924|121208201|BKC|1071|BURGER KING HOLDINGS, INC. COM|23.79
20100924|123720104|BUKS|7|BUTLER NATIONAL CORP|0.45
20100924|124661109|CHP|72860|C&D TECHNOLOGIES INC.|0.29
20100924|124769209|CASM|1455|C A S MEDICAL SYS INC|2.23
20100924|12477X106|CAP|342|CAI INTERNATIONAL, INC.|14.26
20100924|124805102|CBZ|2450|CBIZ INC COM|5.58
20100924|124830100|CBL|4874|CBL &ASSOCIATES PROPERTIES INC|12.79
20100924|124830506|CBLPRC|175|CBL & ASSOC PPTYS INC DEPO SHS|24.40
20100924|124857202|CBS|7466|CBS CORPORATION CLASS B COM NE|15.41
20100924|124857301|RBV|664|CBS CORPORATION 7.25 % SENIOR |25.32
20100924|124857400|CPV|880|CBS CORPORATION NEW SENIOR NOT|25.31
20100924|12497T101|CBG|565|CB RICHARD ELLIS GROUP INC CL-|17.74
20100924|12503M108|CBOE|1697|CBOE HLDGS INC COM STK (DE)|20.58
20100924|125071100|CDI|606|C D I CORP|11.55
20100924|12525D102|CITZ|600|CFS BANCORP INC|4.61
20100924|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100924|12541M102|CHG|20|CH ENERGY GRP INC(HOLDING CO) |42.74
20100924|12541W209|CHRW|18706|C.H. ROBINSON WORLDWIDE INC NE|67.11
20100924|12542R209|CHSCP|1006|CHS INC CUM REDEMABLE PFD 8%|29.05
20100924|125509109|CI|7354|CIGNA CORP|35.14
20100924|125581801|CIT|29000|CIT GROUP INC NEW (DE)|39.23
20100924|12562M106|CKXE|105|CKX, INC.|4.80
20100924|125649400|CLXM|835|CLX MED INC NEW COM STK (US)|.
20100924|12572Q105|CME|10192|CME GROUP, INC|261.02
20100924|12582P105|CMHIF|600|CML HEALTHCARE INCOME FD UT|10.90
20100924|125896100|CMS|3436|CMS ENERGY CORP|17.71
20100924|125902106|CPY|32|C P I CORP|23.44
20100924|125961300|CTIB|300|CTI INDUSTRIES CORP|6.24
20100924|12612L108|SUR|728|CNA SURETY CORP|17.20
20100924|126128107|CCNE|100|CNB FINL CORP (PA)|13.01
20100924|126132109|CEO|1333|CNOOC LTD ADS (REP 100 CL H SH|185.52
20100924|126147107|CPCF|2174|C P C OF AMERICA INC|0.50
20100924|12616K106|HCH|10|MERRILL LYNCH CDA CP HLDRS (DE|104.98
20100924|12618T105|CRAI|458|CRA INTERNATIONAL, INC|16.31
20100924|12618Y203|HZD|325|STRUCTURED PROD CORP 6.40% COR|26.40
20100924|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.05
20100924|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|1.14
20100924|12626K203|CRH|6728|CRH PLC ADR|16.89
20100924|126349109|CSGS|393|CSG SYS INTERNATL INC|20.97
20100924|12637N105|CMXHY|9272|CSL Ltd Unsponsored ADR (Austr|16.05
20100924|12638Y100|CTGI|1063|CSMG Technologies, Inc. Common|0.06
20100924|126389105|CSPI|600|C S P INC|4.21
20100924|126408103|CSX|2129|CSX CORP|54.39
20100924|12642X106|CTCM|51309|CTC MEDIA INC COM STK|20.69
20100924|126501105|CTS|910|CTS CORP|9.03
20100924|126600105|CVBF|236890|CVB FINANCIAL CORP|7.35
20100924|126601103|CVV|424|CVD EQUIPMENT CORP|4.50
20100924|12662P108|CVI|227|CVR ENERGY INC COM STK (DE)|7.50
20100924|126650100|CVS|830|CVS CAREMARK CORPORATION|29.90
20100924|12673P105|CA|354|CA, INC.|20.68
20100924|12673W308|CYCA|35871|CYTTA CORP NEW COM STK (NV)|.
20100924|12679N203|GYB|339|CORP ASSET BKD CP CABCO SER 20|19.12
20100924|126797208|PFH|370|CORP ASSET CABCO 7.62% 3/01/97|24.65
20100924|126804301|CAB|187|CABELA'S INCORPORATED|17.61
20100924|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100924|12686C109|CVC|6658|CABLEVISION SYS CP NY GRP CL-A|25.29
20100924|12687C108|CBEEF|13803|CABO DRILLING CORP ORD SHS (CA|0.15
20100924|127055101|CBT|23|CABOT CORP|31.44
20100924|127097103|COG|982|CABOT OIL & GAS CORP|27.99
20100924|127190304|CACI|25025|CACI INTERNATIONAL INC CL-A|42.64
20100924|12721D203|CADAF|8299|CADAN RES CORP COM NEW(CDA)|0.73
20100924|12738A101|CADE|450|CADENCE FINANCIAL CORP COM|1.98
20100924|12738T100|CADX|3110|CADENCE PHARMACEUTICALS, INC C|8.16
20100924|127387108|CDNS|1315|CADENCE DESIGN SYS INC|7.51
20100924|127537207|CDZI|962|CADIZ INC NEW|9.74
20100924|12776P101|CRNCY|351|Cairn Energy Plc Unsponsored A|14.06
20100924|128030202|CALM|282|CAL-MAINE FOODS INC|29.76
20100924|12811L107|CHW|1086|CALAMOS GLOBAL DYNAMIC INCOME |7.85
20100924|12811P108|CHY|4790|CALAMOS CONV & HIGH INCOME FD |12.85
20100924|128117108|CHI|160|CALAMOS CONV OPPORTUNITIES & I|12.73
20100924|128118106|CGO|3673|CALAMOS GLOBAL TOTAL RETURN FU|14.45
20100924|128126109|CAMP|1012|CALAMP CORP|2.53
20100924|12932K103|CALVF|35081|CALEDONIA MINING CORP|0.07
20100924|129603106|CCC|564|CALGON CARBON CORP|13.35
20100924|130222102|CFNB|6|CALIFORNIA FIRST NATIONAL BANC|12.49
20100924|13054D109|CPKI|4627|CALIFORNIA PIZZA KITCHEN INC|16.53
20100924|130872104|CALP|2875|CALIPER LIFE SCIENCES INC|3.79
20100924|13100M509|CALX|916|CALIX , INC COMMON STOCK|12.23
20100924|131193104|ELY|1333|CALLAWAY GOLF CO|6.52
20100924|13123E500|CALD|858|CALLIDUS SOFTWARE INC|3.97
20100924|13123X102|CPE|2836|CALLON PETROLEUM CO|3.81
20100924|131347304|CPN|1955|CALPINE CORPORATION COMMON STO|12.49
20100924|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100924|131745101|CAK|5574|CAMAC ENERGY INC COMMON STOCK |2.61
20100924|132011107|CBM|2328|CAMBREX CORP|4.17
20100924|133034108|CAC|196|CAMDEN NATIONAL CORP|32.46
20100924|133131102|CPT|3699|CAMDEN PROPERTY TRUST SBI|47.27
20100924|13321L108|CCJ|363|CAMECO CORP|26.42
20100924|133223602|CMGR|4405|CAMELOT ENTERTAINMENT GROUP, I|.
20100924|134422609|CBLRF|15|CAMPBELL RESOURCES INC NEW|.
20100924|134429109|CPB|347|CAMPBELL SOUP CO CAPITAL|36.17
20100924|134808104|CAAEF|1300|CANACOL ENERGY LTD ORDINARY SH|1.25
20100924|136069101|CM|296|CANADIAN IMPERIAL BK OF COMMER|71.43
20100924|136375102|CNI|1215|CDN NATL RAILWAY FULLY PD SHS |62.93
20100924|136385101|CNQ|17244|CANADIAN NATURAL RESOURCES LTD|32.00
20100924|13645T100|CP|280|CANADIAN PACIFIC RAILWAY LTD|60.71
20100924|136471117|CANXF|5807|CANADIAN PHOENIX RES CORP ORD |1.33
20100924|136802105|CZICF|24415|CANADIAN ZINC CORPORATION|0.58
20100924|13708P102|CVVUF|38800|CanAlaska Uranium Ltd. Ordinar|0.08
20100924|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100924|137648101|CBIS|8087|Cannabis Science, Inc. Common |0.04
20100924|137693107|CNEX|35302185|CANNON EXPLORATION, INC. COMMO|.
20100924|137801106|CFW|24900|CANO PETROLEUM INC|0.55
20100924|138006309|CAJ|4873|CANON INC ADS (1 SH COM)|44.96
20100924|138050109|CAMZF|25000|CAMINO MINERALS CORP ORD SHS(C|0.38
20100924|138098108|CMN|1|CANTEL MEDICAL CORPORATION|15.49
20100924|13811E101|CPHC|98|CANTERBURY PARK HLDS CORP|7.51
20100924|139098107|CGEMY|144|CAP GEMINI SA ADR (FR)|24.09
20100924|139594105|CPLA|37|CAPELLA EDUCATION COMPANY COM |76.53
20100924|139674105|CCBG|39|CAPITAL CITY BK GROUP INC|11.61
20100924|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |12.80
20100924|139793103|CBKN|195|CAPITAL BANK CORP|1.75
20100924|14018Y205|CGC|17478|CAPITAL GOLD CORP NEW COM STK |3.72
20100924|14019A107|CGSYQ|64300|CAPITAL GROWTH SYSTEMS INC|.
20100924|140288101|LSE|1674|CAPLEASE, INC|5.23
20100924|140288200|LSEPRA|62|CAPLEASE, INC 8.125% SER A CUM|25.11
20100924|14030N104|CMKT|3793|CAPITAL MARKETS TECHNOLOGIES I|0.01
20100924|14040H105|COF|1220|CAPITAL ONE FINANCIAL CORP|37.67
20100924|14041L204|COFPRB|1031|Capital One Cap II 7.5% Gtd En|25.20
20100924|140475104|CSU|67|CAPITAL SENIOR LIVING CORP|5.08
20100924|140501107|CSWC|90|CAPITAL SOUTHWEST CORP|88.50
20100924|14052H506|CT|2852|CAPITAL TRUST, INC. CL-A|1.55
20100924|140547100|CLLDY|498|CAPITALLAND LTD SPONS ADR|6.11
20100924|14055X102|CSE|1496|CAPITALSOURCE INC|5.34
20100924|14056D105|CBC|419|CAPITOL BANCORP LTD|1.20
20100924|14057C106|CFFN|899|CAPITOL FEDERAL FINANCIAL|24.05
20100924|14067D102|CPST|27370|CAPSTONE TURBINE CORP|0.66
20100924|14067E308|CMOPRB|1000|CAPSTEAD MTG $1.26CUM CV PFD-B|14.59
20100924|14067E506|CMO|583|CAPSTEAD MTG (NEW)|11.16
20100924|14068G104|CSFFF|509|Capstone Mining Corp Ordinary |2.86
20100924|14139L108|CDVT|500|CARD ACTIVATION TECHNOLOGIES, |0.06
20100924|14140U105|CDY|800|CARDERO RES CORP.|1.19
20100924|14149F109|CFNL|900|CARDINAL FIN'L CORP|9.05
20100924|14149Y108|CAH|3365|CARDINAL HEALTH INC|32.53
20100924|141607101|CVBT|305|CARDIOVASCULAR BIOTHERAPEUTICS|0.28
20100924|14161H108|CATM|1766|CARDTRONICS INC COM STK (DE)|14.52
20100924|14161L109|CDOM|2200|CARDO MEDICAL, INC. COMMON STO|0.18
20100924|141657106|CVTR|893|CARE INVESTMENT TRUST, INC.|4.40
20100924|14170T101|CFN|1183|CAREFUSION CORPORATION|24.49
20100924|141743104|CRVW|1114|CLEARVIEW COMMUNICATIONS, INC.|1.65
20100924|14179X103|CYJBY|200|Cargotec Oyj Unsponsored ADR r|19.93
20100924|141820100|CGAQ|6549|Caribbean Casino & Gaming Corp|0.02
20100924|141916106|CXM|57085|CARDIUM THERAPEUTICS INC|0.60
20100924|142042209|CBOU|1490|CARIBOU COFFEE COMPANY INC|10.02
20100924|142339100|CSL|3786|CARLISLE COMPANIES INC|28.25
20100924|142795202|CABGY|75|CARLSBERG AS SPONSORED ADR CL |20.33
20100924|143130102|KMX|3401|CARMAX, INC.|26.99
20100924|143658300|CCL|596|CARNIVAL CORPORATION (PAIRED S|36.75
20100924|144285103|CRS|6365|CARPENTER TECHNOLOGY CORP|33.02
20100924|144430105|CRERY|212|Carrefour S A Unsponsored ADR |10.71
20100924|144577103|CRZO|76|CARRIZO OIL & GAS INC.|22.20
20100924|14574X104|TAST|112|CARROLS RESTAURANT GROUP, INC |4.86
20100924|146229109|CRI|1842|CARTER'S INC|24.39
20100924|147154108|CACB|3591|CASCADE BANCORP|0.52
20100924|147272108|CASB|19224|CASCADE FINANCIAL CORP|0.39
20100924|147322101|CSCD|2000|CASCADE MICROTECH, INC.|3.50
20100924|14739W207|CDIV|103592|Cascadia Investments Inc Commo|0.30
20100924|147448104|CWST|977|CASELLA WASTE SYSTEMS INC|4.24
20100924|14754D100|CSH|9125|CASH AMERICA INTERNATIONAL INC|32.84
20100924|14808P109|CASS|28|CASS INFORMATION SYSTEMS INC|32.83
20100924|148411101|CAS|684|CASTEL A.M. & CO|12.78
20100924|148711302|CMRG|61623|CASUAL MALE RETAIL GROUP INC N|4.08
20100924|149123101|CAT|27969|CATERPILLAR INC;COM USD1|76.26
20100924|14964V205|CAVO|263|CAVICO CORP NEW COM STK (DE)|2.49
20100924|149841108|CECB|158|CECIL BANCORP INC|2.02
20100924|150185106|FUN|492|CEDAR FAIR DEP R L.P.|12.47
20100924|150602209|CDR|1502|CEDAR SHOPPING CTRS INC NEW|6.07
20100924|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.75
20100924|150837409|CVM|19025|CEL-SCI CORPORATION|0.74
20100924|150870103|CE|1133|CELANESE CORPORATION SER A COM|31.69
20100924|150934503|CTIC|60246|CELL THERAPEUTICS INC COM STK |0.38
20100924|15100E106|CRA|653|CELERA CORPORATION COM STK|6.78
20100924|15101Q108|CLS|2035|CELESTICA INC|7.98
20100924|151020104|CELG|5758|CELGENE CORPORATION|57.03
20100924|15114K106|CRII|200|CELL ROBOTICS INTL INC|.
20100924|151169109|CLU|3730|CELLU TISSUE HOLDINGS, INC COM|11.92
20100924|15117N305|CLSN|11767|CELSION CORP NEW|2.99
20100924|15118V116|CELHW|275|CELSIUS HOLDINGS INC WTS EXP (|0.36
20100924|15118V207|CELH|840|CELSIUS HOLDINGS INC COM STK (|1.34
20100924|15135B101|CNC|1506|CENTENE CORP DEL|21.30
20100924|15135U109|CVE|852|CENOVUS ENERGY INC COM STK|27.28
20100924|15146E102|CLFC|32|CENTER FINL CORP CALIF|4.82
20100924|15189T107|CNP|104|CENTERPOINT ENERGY, (HDG CO.) |15.24
20100924|15234Q108|EBRB|31|ELETROBRAS CENTRAIS ADR (PRF) |14.83
20100924|15234Q207|EBR|2313|ELECTROBRAS CENTRAIS ADR (COM)|12.72
20100924|152418109|CEBK|130|CENTRAL BANCORP INC|12.70
20100924|153435102|CEDC|31242|CENTRAL EUROPEAN DIST CORP|23.21
20100924|153436100|CEE|642|CENTRAL EUROPE AND RUSSIA FUND|36.00
20100924|153501101|CEF|50|CENTRAL FD CDA LTD CL A|16.48
20100924|153527205|CENTA|150|CENTRAL GARDEN & PET COMPANY C|9.69
20100924|153546106|GTU|667|CENTRAL GOLD TR (CANADA)|49.78
20100924|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100924|153770102|CJBK|326|CENTRAL JERSEY BANCORP|7.43
20100924|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100924|154760102|CPF|2801|CENTRAL PACIFIC FINANCIAL CORP|1.55
20100924|155123102|CET|469|CENTRAL SECURITIES CORP|19.37
20100924|155685100|CVCY|800|CENTRAL VALLEY COMM BANCORP|5.99
20100924|155771108|CV|107|CENTRAL VT PUB SVC CORP|19.99
20100924|155792104|CVBK|76|CENTRAL VIRGINIA BNKSHARES INC|1.03
20100924|15639K300|CPYYY|164|CENTRICA PLC SPONS ADR NEW|20.93
20100924|156431108|CENX|120|CENTURY ALUMINUM CO|11.87
20100924|156432106|CNBKA|999|CENTURY BANCORP INC CL-A N VTG|23.10
20100924|156492100|CNTY|1000|CENTURY CASINO INC|2.05
20100924|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100924|15670S105|CVO|1792|CENVEO INC|4.96
20100924|156700106|CTL|21788|CENTURYLINK,INC COMMON STOCK|38.75
20100924|156708109|CEPH|3843|CEPHALON INC|62.76
20100924|156732307|CERP|18750|CEREPLAST INC COM STK (NV)|3.25
20100924|156782104|CERN|944|CERNER CORP|78.49
20100924|156834103|CDCH|82000|CERRO DORADO INC|0.08
20100924|157085101|CERS|11953|CERUS CORP|3.68
20100924|15758Q104|CFIGY|1009|Challenger Financial Services |40.45
20100924|158704304|CSBR|6172|CHAMPIONS BIOTECHNOLOGY, INC. |0.76
20100924|15910R206|CIHD|74800|CHANGDA INTL HLDGS INC NEW (NV|0.48
20100924|15911M107|CYOU|885|CHANGYOU.COM LTD AMERICAN DEP |28.05
20100924|15916P105|CHJRF|436700|CHANNEL RES LTD-NEW-|0.23
20100924|161133103|CHRS|723|CHARMING SHOPPES INC|3.48
20100924|16115Q308|GTLS|96|CHART INDUSTRIES INC COM STK|19.19
20100924|16150R104|CCF|1377|CHASE CORP|14.38
20100924|16208T102|CLDT|440|CHATHAM LODGING TRUST COM SHS |17.05
20100924|163072101|CAKE|32|CHEESECAKE FACTORY INC|25.30
20100924|163076201|COHG|5925|CHEETAH OIL & GAS LTD NEW COM |0.10
20100924|163428105|CHTP|600|CHELSEA THERAPEUTICS INT'L LTD|5.55
20100924|163731102|CHFC|466|CHEMICAL FINANCIAL CORP|19.80
20100924|163893100|CEMJQ|15560|CHEMTURA CORPORATION|0.40
20100924|164024101|CHMG|200|CHEMUNG FINL CORP|21.60
20100924|16411Q101|CQP|12496|CHENIERE ENERGY PARTNERS, LP C|18.05
20100924|16411R208|LNG|26779|CHENIERE ENERGY INC|2.62
20100924|165167107|CHK|890|CHESAPEAKE ENERGY CORP|20.89
20100924|165167842|CHKPRD|1294|CHESAPEAKE ENERGY CORP CONV PF|85.87
20100924|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20100924|165184102|CHPGF|950|CHESAPEAKE GOLD CORP (CANADA) |8.62
20100924|165303108|CPK|72|CHESAPEAKE UTILITIES CORP|34.59
20100924|166774109|CHEV|300|CHEVIOT FINL CORP|8.55
20100924|167250109|CBI|2965|CHICAGO BRIDGE&IRON N.V. (NEW)|22.83
20100924|16875X105|CITC|629398|CHILDREN'S INTERNET, INC.|.
20100924|16890A205|CELM|954|CHINA ELEC MTR INC COM STK (DE|4.42
20100924|16890G202|CIL|7123|CHINA INTELLIGENT LIGHTING AND|2.63
20100924|16890M100|CNBI|403|CHINA BCT PHARMACY GROUP INC C|3.00
20100924|16890N108|CADT|9|CHINA ADVANCED TECHNOLOGY COM |0.01
20100924|16890T105|BORN|16110|CHINA NEW BORUN CORP ADR RPSGT|8.42
20100924|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|13.05
20100924|16890W108|CEHD|107|CHINA ELECTRONICS HOLDINGS, IN|3.14
20100924|168905107|PLCE|3005|CHILDRENS PLACE RETAIL STORES |47.81
20100924|168910206|CHNG|274458|China Natural Gas, Inc. New Co|5.12
20100924|168919108|CICHY|28|China Construction Bank Corpor|43.63
20100924|16936C108|CNAM|21264|CHINA ARMCO METALS INC COM STK|3.14
20100924|16936H107|CHGI|656|China Carbon Graphite Group, I|0.55
20100924|16936J103|CALI|313|CHINA AUTO LOGISTICS INC COM S|2.84
20100924|16936R105|CAAS|16823|CHINA AUTOMOTIVE SYSTEMS INC|14.82
20100924|16936Y100|CBAK|3094|CHINA BAK BATTERY, INC|1.74
20100924|16937A200|CAGC|53640|CHINA AGRITECH INC NEW COM STK|10.83
20100924|16937B109|CHBT|169607|China-Biotics, Inc. Common Sto|9.12
20100924|16937R104|CEA|406|CHINA EASTERN AIRLINES LTD SPO|29.61
20100924|16937S102|CAEI|456|CHINA ARCHITECTURAL ENGR INC C|0.79
20100924|169373107|CHN|16666|CHINA FUND INC (THE)|31.94
20100924|169378106|CHFI|1258|CHINA FINANCE INC|0.09
20100924|16938C106|CBPO|15626|CHINA BIOLOGIC PRODUCTS INC CO|10.17
20100924|16938G107|STV|1931|CHINA DIGITAL TV HOLDING CO., |7.13
20100924|16938R103|CFSG|150|China Fire & Security Group, I|7.12
20100924|16938Y207|CEU|26|China Education Alliance, Inc.|3.75
20100924|16939N101|CIWT|112|CHINA INDUSTRIAL WASTE MANAGEM|1.57
20100924|16939P106|LFC|17482|CHINA LIFE INSURANCE CO LTD AD|60.17
20100924|16939V103|CHLN|399|China Housing & Land Developme|2.00
20100924|1694EN103|CMHHY|404|CHINA MERCHANTS HOLDINGS INTER|36.54
20100924|169409109|ZNH|61|CHINA SOUTHERN AIRLN ADS(RP50 |27.68
20100924|16941G102|NEP|1636|CHINA NORTH EAST PETROLEUM HLD|4.88
20100924|16941J106|CPSL|2601|CHINA PRECISION STEEL, INC. CO|1.78
20100924|16941M109|CHL|168854|CHINA MOBILE LIMITED|51.28
20100924|16941P102|CSKI|9263|China Sky One Medical, Inc. Co|6.55
20100924|16941R108|SNP|1400|CHINA PETRO&CHEM ADS (100ORD) |85.08
20100924|16941T104|CPHI|1300|China Pharma Holdings, Inc. Co|2.53
20100924|16942X104|CSUN|200|CHINA SUNERGY CO LTD ADS (CAYM|4.16
20100924|169426103|CHA|70|CHINA TELECOM CORP LTD ADS (RE|52.86
20100924|16943C109|NPD|4700|CHINA NEPSTAR CHAIN DRUGSTORE |3.02
20100924|16943F102|CSGH|8800|China Sun Group High-Tech Co. |0.91
20100924|16943R106|CMFO|10410|China Marine Food Group Limite|5.03
20100924|16943S104|CRPJY|547|China Resources Power Holdings|32.71
20100924|16943T102|CAGM|11243|China Green Material Technolog|2.30
20100924|16943W105|CGA|134505|CHINA GREEN AGRICULTURE, INC C|8.36
20100924|16944S103|CRWOY|1625|China Railway Group Ltd Unspon|19.24
20100924|16944U108|CNGL|60|CHINA NUTRIFRUIT GROUP LIMITED|2.80
20100924|16944W104|DL|186|CHINA DISTANCE|4.99
20100924|169442100|CCME|254972|CHINA MEDIAEXPRESS HOLDINGS IN|8.18
20100924|16947L105|CWYCY|60|China Railway Construction Cor|14.13
20100924|169476207|CVVT|24639|CHINA VALVES TECHNOLOGY INC NE|7.44
20100924|16948F107|CXDC|7291|CHINA XD PLASTICS CO LTD COM S|6.72
20100924|16948K106|CHNC|24200|CHINA INFRASTRUCTURE CONSTRUCT|3.05
20100924|16948P105|CBEH|2948|CHINA INTEGRATED ENG INC COM S|6.23
20100924|16948Q103|CRIC|5823|CHINA REAL ESTATE INFORMATION |10.49
20100924|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |4.11
20100924|16949A206|CJJD|5412|CHINA JO-JO DRUGSTORES INC COM|4.46
20100924|16949B113|NKBP|255|CHINA NUOKANG BIO-PHARMACEUTIC|4.81
20100924|16949D101|CHC|92|CHINA HYDROELECTRIC CORP SPONS|5.83
20100924|16949H102|CNET|3729|CHINANET ONLINE HLDGS INC COM |4.25
20100924|16949L103|CGPI|500|CHINA REDSTONE GRP INC COM STK|3.00
20100924|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|80.07
20100924|16950L109|CNIT|48|CHINA INFORMATION|4.61
20100924|169905106|CHH|5150|CHOICE HOTELS INT'L INC(NEW)|35.05
20100924|171046105|CBK|210|CHRISTOPHER & BANKS CORP|7.29
20100924|171077100|CDXC|167364|CHROMADEX CORPORATION COMMON S|1.28
20100924|171117104|CRC|1100|CHROMCRAFT REVINGTON INC|2.40
20100924|171232101|CB|2099|CHUBB CORPORATION|56.28
20100924|17133Q106|CHT|4458|CHUNGHWA TELECOM CO LTD SPONSO|21.72
20100924|17163B102|CBR|1330|CIBER INC.|2.88
20100924|171778103|CIOXY|706|CIELO SA SPONSORED ADR (BRAZIL|8.64
20100924|171779309|CIEN|11998|CIENA CORP COM NEW|15.21
20100924|171798101|XEC|2381|CIMAREX ENERGY CO|66.33
20100924|172062101|CINF|2112|CINCINNATI FINANCIAL CORP|27.91
20100924|172407108|CIDM|240|CINEDIGM DIGITAL CINEMA CORP.,|1.39
20100924|17243V102|CNK|2661|CINEMARK HLDGS INC (DE)|15.55
20100924|172737108|CCTYQ|177959|CIRCUIT CITY STORES, INC.|.
20100924|17275R102|CSCO|3522|CISCO SYSTEMS;COM USD0.001|21.53
20100924|172752107|CIRI|900|CIRO INC|.
20100924|172755100|CRUS|30189|CIRRUS LOGIC INC|15.83
20100924|17285T106|CTDBQ|20172602|CITADEL BROADCASTING CORP|.
20100924|172908105|CTAS|2722|CINTAS CORP|27.14
20100924|172922106|CZNC|3|CITIZENS & NORTHN CORP|11.84
20100924|172967416|CPRH|628|CITIGROUP INC TANGIBLE DIVID E|115.60
20100924|17306R204|CPRZ|117|CITIGROUP CAP 6.950% SECS (TRU|24.21
20100924|173064205|CPRR|4923|CITIGROUP CAPITAL X CAP SECS-T|23.88
20100924|17307Q205|CPRQ|27265|CITIGROUP CAP XI CAP SECS TRUP|23.73
20100924|17309E200|CPRO|2701|CITIGROUP CAP XIV 6.875% GTD E|24.62
20100924|17310G202|CPRU|4813|CITIGROUP CAP XV ENHANCED TR P|23.77
20100924|17310L201|CPRW|5417|CITIGROUP CAP XVI GTD ENHANCED|23.80
20100924|17311H209|CPRE|5375|CITIGROUP CAP 6.35% ENHANCED T|23.29
20100924|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|24.84
20100924|17314V403|MOL|50|CITIGROUP FUNDING INC 2% MIN C|10.08
20100924|174420109|CRBC|61028|CITIZENS REPUBLIC BANCORP INC |0.81
20100924|174740100|CIA|488|CITIZENS INC CL-A|6.72
20100924|176682102|CSBC|945|CITIZENS SOUTH BANKING CORPORA|5.12
20100924|177835105|CHCO|2102|CITY HOLDINGS CO|29.64
20100924|178566105|CYN|63|CITY NATIONAL CORPORATION|50.21
20100924|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100924|180489106|CLRT|764|CLARIENT INC.|3.39
20100924|18145M109|GLA|875|CLARK HOLDINGS INC COM STK|0.27
20100924|182873109|CGR|415|CLAUDE RESOURCES INC (CDA)|1.40
20100924|18383M506|CVY|183|CLAYMORE/ZACKS MULTI-ASSET INC|19.06
20100924|18383M548|BSCH|471|CLAYMORE BULLETSHARES 2017 COR|21.48
20100924|18383M555|BSCG|30003|CLAYMORE BULLETSHARES 2016 COR|21.25
20100924|18383M563|BSCF|2150|CLAYMORE BULLETSHARES 2015 COR|21.12
20100924|18383M571|BSCE|590|CLAYMORE BULLETSHARES 2014 COR|20.94
20100924|18383M589|BSCD|28790|CLAYMORE BULLETSHARES 2013 COR|20.74
20100924|18383M597|BSCC|745|CLAYMORE BULLETSHARES 2012 COR|20.55
20100924|18383M621|TAN|2148|CLAYMORE/MAC GLOBAL SOLAR ENER|7.93
20100924|18383M704|OTP|34|OCEAN TOMO PATENT ETF CLAYMORE|23.14
20100924|18383M720|CZA|32336|CLAYMORE EXCHANGE TRD FD CLAYM|25.86
20100924|18383M779|OTR|5664|CLAYMORE EXCHANGE TRD CLAYMORE|25.48
20100924|18383M860|LVL|30195|CLAYMORE/S&P GLOBAL DIVIDEND O|14.26
20100924|18383M886|BSCB|16784|CLAYMORE BULLETSHARES 2011 COR|20.24
20100924|18383Q606|ENY|338|CLAYMORE/SWM CANADIAN ENERGY I|16.36
20100924|18383Q796|SEA|1563|CLAYMORE SHIPPING ETF|26.99
20100924|18383Q804|HGI|28133|CLAYMORE/ZACKS INTL MULTI-ASSE|17.93
20100924|18383Q812|FAA|811|CLAYMORE/NYSE ARCA AIRLINE ETF|34.87
20100924|18383Q853|HAO|420233|CLAYMORE/ALPHASHARES CHINA SMA|29.28
20100924|18383Q861|TAO|412|CLAYMORE/ALPHASHARES CHINA REA|19.47
20100924|18383Q879|CUT|2572|CLAYMORE/BEACON GLOBAL TIMBER |18.57
20100924|18385J105|DCS|791|CLAYMORE DIVID & INCOME FD|14.02
20100924|18385P101|YAO|575|CLAYMORE EXCHANGE TRADED FD TR|26.47
20100924|18385X104|GOF|3|CLAYMORE/GUGGENHEIM STRATEGIC |19.81
20100924|184499101|CLNE|12069|CLEAN ENERGY FUELS CORP COM ST|15.35
20100924|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100924|18450P101|CCTC|90000|Clean Coal Technologies, Inc. |0.05
20100924|18451B101|EVCP|114|CLEANTECH INNOVATIONS INC COM |8.50
20100924|18451C109|CCO|193|CLEAR CHANNEL OUTDOOR HOLDINGS|10.78
20100924|18467T104|CLRH|193931|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100924|184681104|CSKH|240475|CLEAR SKIES SOLAR INC COMMON S|0.03
20100924|184692101|CEM|3463|CLEARBRIDGE ENERGY MLP FUND IN|20.26
20100924|18482P103|CLFD|382|CLEARFIELD IN COM STK (MN)|2.98
20100924|18538Q105|CLWR|1157|CLEARWIRE CORP NEW CL A COM ST|7.40
20100924|18538R103|CLW|256|CLEARWATER PAPER CORP COM STK |72.74
20100924|185635109|CRGEE|2278|CLENERGEN CORPORATION COMMON S|0.83
20100924|185860103|CBLI|1990|CLEVELAND BIOLABS INC COM STK |5.05
20100924|18683K101|CLF|1238|CLIFFS NATURAL RES;COM STK USD|61.11
20100924|18712Q103|CSBK|45|CLIFTON SAVINGS BANCORP INC|8.11
20100924|18725U109|CLDA|2264|CLINICAL DATA INC|16.10
20100924|188769103|CLVLY|213|CLINUVEL PHARMACEUTICALS LTD S|2.09
20100924|189054109|CLX|1771|CLOROX CO|66.01
20100924|18913Y103|GLV|86|CLOUGH GLOBAL ALLOCATION FUND |14.44
20100924|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|13.74
20100924|18914E106|GLO|1194|CLOUGH GLOBAL OPPORTUNITIES FD|12.20
20100924|189754104|COH|1178|COACH INC.|41.01
20100924|18977V102|CMEY|4186|CMONEY INC COM STK (NV)|0.05
20100924|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100924|190643106|COTE|7541|COATES INTERNATIONAL, LTD COMN|0.24
20100924|19074V102|DHM|1400|STRUCTURED OBLIGATION CORP (CO|24.79
20100924|19075F106|CIE|2466|COBALT INTL ENERGY INC (DE)|9.53
20100924|190897108|COBZ|25|COBIZ FINANCIAL INC (CO)|5.52
20100924|191042100|COBR|200|COBRA ELECTRONICS CORP|2.32
20100924|191085208|CCLAY|10000|COCA COLA AMATIL LTD SPONS ADR|23.04
20100924|191098102|COKE|402|COCA-COLA BOTTLING CO.CONS.|50.68
20100924|1912EP104|CCH|215|COCA-COLA HELLENIC BOTTLING AD|24.72
20100924|191216100|KO|6787|COCA-COLA CO|57.87
20100924|191219104|CCE|8357|COCA-COLA ENTERPRISES INC.|29.81
20100924|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.50
20100924|191459205|CHEOY|416|COCHLEAR ORD PLC A$ 0.10 PAR U|33.95
20100924|19188U107|CDOC|3084|CODA OCTOPUS GROUP|0.05
20100924|192005106|CDXS|1187|CODEXIS INC COM STK (DE)|8.96
20100924|192025104|CVLY|140|CODORUS VY BANCORP INC|8.03
20100924|192108504|CDE|3886|COEUR D ALENE MINES CORP IDAHO|19.15
20100924|192176105|JVA|250|COFFEE HOLDING CO., INC.|4.14
20100924|19238U107|CSA|1120|COGDELL SPENCER INC.|6.33
20100924|192422103|CGNX|362|COGNEX CORP|22.24
20100924|192446102|CTSH|861|COGNIZANT TECH SOLUTIONS CORP |63.13
20100924|19247A100|CNS|1511|COHEN & STEERS INC|20.13
20100924|19247L106|RQI|4816|COHEN&STEERS QUALITY INC RLTY |7.62
20100924|19247R103|RFI|3987|COHEN&STEERS TOT RET REALTY FD|11.56
20100924|19247X100|RNP|1666|COHEN & STEERS REIT & PFD INCO|12.85
20100924|19248A109|UTF|12422|COHEN & STEERS INFRASTRUCTURE |15.66
20100924|19248G106|DVM|654|COHEN & STEERS DIV MAJORS FUND|11.11
20100924|19248M103|INB|24585|COHEN & STEERS GLOBAL INCOME B|11.30
20100924|19248P106|FOF|1171|COHEN & STEERS CLOSED-END OPPO|12.47
20100924|19248U105|COHN|448|COHEN & CO INC (MD)|4.49
20100924|192576106|COHU|737|COHU INC|12.16
20100924|19259P300|CSTR|30800|COINSTAR INC|40.53
20100924|194162103|CL|802|COLGATE-PALMOLIVE;COM USD1|78.06
20100924|19421W100|PSS|492|COLLECTIVE BRANDS, INC COM (HL|15.24
20100924|195293105|FRDR|500|COLOMBIA CLEAN POWER & FUELS I|1.25
20100924|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.70
20100924|195872106|CLP|5153|COLONIAL PROPERTIES TRUST|15.69
20100924|197231103|CBBO|17548|COLUMBIA BANCORP (OR)|0.01
20100924|197236102|COLB|3767|COLUMBIA BANKING SYSTEMS INC|18.38
20100924|197779101|CBRX|500|COLUMBIA LABORATORIE INC|1.06
20100924|198516106|COLM|2152|COLUMBIA SPORTSWEAR CO|56.88
20100924|199908104|FIX|158|COMFORT SYSTEMS USA INC|10.40
20100924|20009T105|CBMX|695|COMBIMATRIX CORP COM STK (DE) |2.25
20100924|20029N104|CMCJ|5800|COMCAM INTERNATIONAL INC COM S|0.25
20100924|20030N101|CMCSA|7342|COMCAST CORP CL A (NEW)|17.92
20100924|20030N408|CCW|51|COMCAST CORPORATION NTS DUE 9/|25.97
20100924|20030N507|CCS|4715|COMCAST CORPORATION NEW NOTES |25.84
20100924|20038K109|CFS|850|COMFORCE CORP|1.40
20100924|20038W103|CMFV|9880|COMF5 INTL INC|0.02
20100924|200525103|CBSH|4043|COMMERCE BANCSHARES INC|37.21
20100924|200697100|CMRZF|11700|COMMERCE RES CORP (CDA)|0.46
20100924|20084T103|CWBK|144|COMMERCEWEST BANK NA (CA)|5.70
20100924|201712304|CIBEY|5707|COMMERCIAL INTERNATIONAL BK LT|7.41
20100924|202608105|CVGI|881|COMMERCIAL VEHICLE GROUP, INC |9.83
20100924|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|49.91
20100924|202736104|CWBS|325|COMMONWEALTH BANKSHARES INC VA|2.45
20100924|203233101|CWH|2566|COMMONWEALTH REIT COM SHS BENE|25.50
20100924|203233309|CWHPRC|316|COMMONWEALTH REIT 7.1/8% SER C|24.84
20100924|203233408|CWHPRD|8800|COMMONWEALTH REIT 6.50% PFD CU|22.42
20100924|203233507|CWHN|45|COMMONWEALTH REIT|21.24
20100924|203372107|CTV|5792|COMMSCOPE INC.|22.78
20100924|20343A101|CMTV|452|COMMUNITY BANCORP INC (VT)|9.00
20100924|203607106|CBU|2722|COMMUNITY BANK SYSTEM,INC|22.41
20100924|20363J107|CCBD|6320|COMMUNITY CENTRAL BANK CORP|0.60
20100924|203668108|CYH|684|COMMUNITY HEALTH SYSTEMS,INC|30.49
20100924|204046106|CSHB|100|COMMUNITY SHORES BK CORP|0.85
20100924|204166102|CVLT|894|COMMVAULT SYSTEMS, INC. COM|27.06
20100924|204319107|CFRUY|2464|Compagnie Financiere Richemont|4.53
20100924|204386106|CGV|271|CGG VERITAS ADS RPTSTG 1 ORD S|20.95
20100924|204409601|CIG|1690|CEMIG-CO ENERGETICA NV PF NEW |16.14
20100924|20441A102|SBS|1601|COMPANHIA DE SANEAMENTO BASC D|42.05
20100924|20441B407|ELP|708|COMPANHIA PARAN ADS RPTNG 1 CL|22.73
20100924|20441Q206|CTPZY|1660|COMP DE TRAN PAULISTA ADR|30.70
20100924|20441W203|ABV|1200|COMPANHIA BEBIDA ADS EACH REPS|120.51
20100924|204448104|BVN|276|COMPANIA DE MINAS BUENAVENTURA|41.76
20100924|20451N101|CMP|677|COMPASS MINERALS INTERNATIONAL|77.65
20100924|20451Q104|CODI|1130|COMPASS DIVERSIFIED HOLDINGS S|15.31
20100924|204510101|CCOP|88|COMPETITIVE COMPANIES INC|0.04
20100924|204512107|CTTC|2600|COMPETITIVE TECHNOLOGIES INC|1.20
20100924|20452A108|CML|1100|COMPELLENT TECHNOLOGIES, INC. |18.71
20100924|20461S108|CPTC|9066|COMPOSITE TECH CORP|0.21
20100924|204914402|CMPD|1798|COMPUMED INC|0.10
20100924|205306103|CPSI|98|COMPUTER PROGRAMS & SYSTEMS IN|42.07
20100924|205363104|CSC|1679|COMPUTER SCIENCES CORP|44.42
20100924|205395106|CSWI|28168|COMPUTER SOFTWARE INNOVATIONS,|0.61
20100924|205638109|CPWR|3319|COMPUWARE CORP|8.58
20100924|20564W105|SCOR|90|COMSCORE, INC (DELAWARE)|22.89
20100924|205684103|CHCI|4078|COMSTOCK HOMEBUILDING COMPANIE|1.35
20100924|205750102|LODE|1500|COMSTOCK MNG INC|1.92
20100924|205768203|CRK|3653|COMSTOCK RESOURCES INC|21.40
20100924|205859101|COMV|688|COMVERGE, INC. COM|6.73
20100924|205862402|CMVT|500|COMVERSE TECH INC|5.58
20100924|20588Y103|CLLZF|2313|CONNACHER OIL & GAS LIMITED|1.16
20100924|205887102|CAG|7641|CONAGRA FOODS INC.|21.56
20100924|205944101|CNW|6126|CON-WAY INC.|28.62
20100924|206016107|CPTS|3347|CONCEPTUS INC|13.80
20100924|20605P101|CXO|7626|CONCHO RESOURCES, INC|62.84
20100924|206708109|CNQR|1000|CONCUR TECHNOLOGIES INC|50.45
20100924|207142308|CNXT|24064|CONEXANT SYSTEMS INC COM STK|1.62
20100924|20716T109|CFRI|2636|CONFORCE INTERNATIONAL, INC.|0.27
20100924|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100924|207797101|CTWS|200|CONN WATER SERVICE INC|23.52
20100924|20786Q209|CTYX|1|CONNECTYX TECHNOLOGIES HOLDING|.
20100924|20824T108|CNOZ|275|CONO ITALIANO INC COM STK (NV)|0.18
20100924|208242107|CONN|705|CONNS INC|4.34
20100924|20825C104|COP|3732|CONOCOPHILLIPS;COM USD0.01|55.22
20100924|208254862|CNLG|854|CONOLOG CORP|0.59
20100924|208305102|CNRD|1907|CONRAD INDUSTRIES INC|7.70
20100924|20854P109|CNX|1014|CONSOL ENERGY INC|35.68
20100924|209034107|CNSL|934|CONSOLIDATED COMMNUNICATIONS H|18.03
20100924|209115104|ED|3424|CONSOLIDATED ED INC(HOLDING CO|48.09
20100924|209341106|CGX|181|CONSOLIDATED GRAPHICS INC|41.60
20100924|210226106|CTO|392|CONSOLIDATED TOMOKA LAND CO|27.40
20100924|210313102|CTCT|2669|CONSTANT CONTACT, INC COM|20.83
20100924|21036P108|STZ|1341|CONSTELLATION BRANDS CL-A|17.83
20100924|21036U206|CNST|2183|CONSTAR INTL INC COM STK|3.05
20100924|210371100|CEG|3468|CONSTELLATION ENRGY GP(HLDG CO|32.04
20100924|210413100|CMIN|45000|Constitution Mining Corp Commo|0.37
20100924|21075N204|MCF|650|CONTANGO OIL AND GAS CO|48.25
20100924|210795308|CAL|5647|CONTL AIRLINES INC CL-B|23.52
20100924|211653100|KMKCF|1499|CONTL MINERALS CORP-NEW|2.49
20100924|212015101|CLR|537|CONTINENTAL RESOURCES, INC|44.09
20100924|212172100|CNU|1111|CONTINUCARE CORPORATION|3.89
20100924|212485106|CVG|6484|CONVERGYS CORP|10.25
20100924|21254S107|COIN|3318|CONVERTED ORGANICS INC COM STK|0.44
20100924|21257W105|CNVO|91|CONVIO INC COM STK (DE)|8.75
20100924|21639P307|CULBF|4668|COOL BRANDS INTERNATIONAL, INC|3.60
20100924|21676P103|COSH|17|COOPER STD HLDGS INC COM STK|36.25
20100924|216831107|CTB|900|COOPER TIRE & RUBBER CO|19.37
20100924|217202100|CPNO|14748|COPANO ENERGY, L.L.C. REPSNTG |26.95
20100924|217204106|CPRT|1055|COPART INC|32.19
20100924|217712108|COYN|3578|COPSYNC, INC. COMMON STOCK (DE|0.07
20100924|217721109|COPY|47942|COPYTELE INC|0.22
20100924|218002202|CLHRF|8964|CORAL GOLD RES NEW ORD SHS (CA|0.44
20100924|218352102|CORT|7579|CORCEPT THERAPEUTICS INCORPORA|3.42
20100924|218681104|CORE|454|CORE MARK HLDG INC|30.62
20100924|218683100|CMT|28|CORE MOLDING TECHNOLOGIES INC |4.23
20100924|21871D103|CLGX|1897|CORELOGIC, INC COM STK|18.62
20100924|218868107|COCO|22935|CORINTHIAN|6.50
20100924|219023108|CPO|2722|CORN PRODUCTS INT'L INC|37.64
20100924|21924B203|CLM|8369|CORNERSTONE STRATEGIC VALUE FU|10.72
20100924|21924U201|CRF|4133|CORNERSTONE TOTAL RETURN FD CO|9.70
20100924|21925C101|CFP|1500|CORNERSTONE PROGRESSIVE RETURN|6.91
20100924|219350105|GLW|2672|CORNING INCORPORATED|17.40
20100924|219381100|CNIG|613|CORNING NATURAL GAS CORP|21.00
20100924|21987A209|BCA|605|CORPBANCA ADS REPSTG COM REG S|71.03
20100924|21988G122|JZV|1341|LEHMAN ABS CORP 7% CRP BACKED |25.22
20100924|21988G239|JZS|7|LEHMAN ABS CORP 5.80 CORP BKD |23.41
20100924|21988G312|JBI|322|LEHMAN ABS CP 7.785% CP BKD TR|26.17
20100924|21988G346|XFR|796|LEHMAN ABS CORP 6.25% CORP BKD|25.28
20100924|21988G395|XFH|1708|LEHMAN ABS CORP 8.20 CORP BKD |25.98
20100924|21988G551|XKN|100|LEHMAN ABS CP 7.70%|24.55
20100924|21988G577|XKK|459|LEHMAN ABS CP 8% BKED TST CRTS|9.97
20100924|21988G619|XKE|276|LEHMAN ABS CP 7.750% CORP BKED|9.35
20100924|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|26.16
20100924|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.51
20100924|21988K701|JZH|146|LEHMAN ABS CORP 6% CP BKD TR C|24.50
20100924|21988R102|EXBD|438|THE CORPORATE EXECUTIVE BRD CO|29.06
20100924|21988S209|JBR|25|CORPORATE BACKED CALL TR CTFS |24.15
20100924|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |23.51
20100924|22002T108|OFC|2699|CORPORATE OFFICE PROP TST SBI |36.66
20100924|22002T504|OFCPRG|48|CORP OFFICE PROPS TST 8%SER G |25.84
20100924|22002T702|OFCPRJ|195|CORPORATE OFFICE PROPERTIES TR|25.30
20100924|22025Y407|CXW|2395|CORRECTIONS CORP OF AMER (NEW)|22.31
20100924|220587109|CLDB|959|CORTLAND BANCORP-CORTLAND OH- |5.25
20100924|22080F202|HZK|392|Corts Tr VI IBM Deb Call Tr Ct|27.14
20100924|22080Q208|KSK|542|STRUC PROD 7.4% (CORTS)|24.55
20100924|22081C208|KTBC|27|STRUCTRED PRODS 7.00% (CORTS) |25.90
20100924|22081F201|KTBB|322|STRUCTRED PRODS 7.12 (CORTS)|25.65
20100924|22081G209|KCW|9|STRUCTRED PROD 7.5% CORTS|25.19
20100924|22081N204|KRH|124|STRUCTRED PRODS 7.75% CORTS|24.50
20100924|22081P209|KRJ|552|STRUCTURED PRODUCTS 8.10% CORT|25.11
20100924|22081U208|KOB|250|STRUCTRED PRODS 7.625% TST CRT|25.82
20100924|22082A201|KNO|183|STRUCTURED PRODUCTS CORP (CORT|24.30
20100924|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|26.20
20100924|22082K209|KVUCL|498|CORTS TR II FORD NTS CORP-BKD |25.37
20100924|22082L207|HYACL|416|STRUCTURED PRODS CP 6.125% COR|25.45
20100924|22082N203|HYH|1146|CORTS TR WEYERHAEUSER CO TR CT|23.70
20100924|22082X201|KVR|1451|CORTS TR GEN ELECTRIC CAP CORP|25.01
20100924|22082Y209|KVW|166|CORTS TR IV AON CAP CORP BKD T|25.58
20100924|22083B208|HYK|180|CORTS TR GOLDMAN SACHS CAP 1 C|24.00
20100924|221013105|CORVF|180512|CORVUS GOLD INC ORD SHS (CANAD|0.92
20100924|22163N106|COT|4930|COTT CORP (F)|8.06
20100924|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100924|22238E206|CFCPRA|37|COUNTRYWIDE CAP IV 6.75% TR PF|24.50
20100924|222388209|CFCPRB|330|COUNTRYWIDE CAP V GTD CAP SECS|24.44
20100924|222660102|CRRC|199|COURIER CORP|14.29
20100924|222795106|CUZ|656|COUSINS PROPERTIES INC|6.85
20100924|222795304|CUZPRA|642|COUSINS PROPS INC 7.75% SER A |24.90
20100924|222795403|CUZPRB|1027|COUSINS PPTYS INCORPORATED PFD|24.68
20100924|222816100|CVD|544|COVANCE INC.|42.45
20100924|22282E102|CVA|9838|COVANTA HOLDING CORPORATION|15.05
20100924|222862104|CVH|8069|COVENTRY HEALTH CARE INC|21.56
20100924|222892101|COVR|22701|COVER-ALL TECHNOLOGIES INC|1.28
20100924|223622101|COWN|1062|COWEN GROUP, INC CLASS A NEW C|3.03
20100924|224122101|HOOK|7689|CRAFT BREWERS ALLIANCE INC COM|7.40
20100924|224399105|CR|475|CRANE CO|36.69
20100924|224633107|CRDB|1100|CRAWFORD & COMPANY CLASS-B|2.37
20100924|224916106|CIK|834|CREDIT SUISSE ASST MG INCM FD |3.62
20100924|225263508|CRMXF|4714|CREAM MINERALS LTD|0.01
20100924|225310101|CACC|570|CREDIT ACCEPTANCE CORP (MICH) |60.36
20100924|225313105|CRARY|95|Credit Agricole SA Unsponsored|7.60
20100924|22532R101|KTN|31|STRUCTURED PROD 8.205% (CORTS)|28.03
20100924|225401108|CS|4694|CREDIT SUISSE GROUP, ADR|43.51
20100924|22542D852|MLPN|17875|CREDIT SUISSE AG ETN LNKD TO|21.42
20100924|22544F103|DHY|12416|CREDIT SUISSE HGH YLD BD FD|2.91
20100924|22544F111|DHYRT|13693|CREDIT SUISSE HIGH YIELD BD FU|0.04
20100924|225744101|CRFN|100|CRESCENT FINANCIAL CORP|2.60
20100924|226406106|CRESY|1093|CRESUD S.A. C I F Y A SP ADR|16.03
20100924|22662K207|CXPO|683|Crimson Exploration Inc. New C|2.55
20100924|227046109|CROX|1233|CROCS INC|11.98
20100924|227478104|ATX|86|CROSS A.T.CO CLA|5.85
20100924|22763R101|CXZ|42087|CROSSHAIR EXPLORATION & MINING|0.17
20100924|22765U102|XTEX|4632|CROSSTEX ENERGY LP|12.55
20100924|22765Y104|XTXI|512|CROSSTEX ENERGY INC|7.62
20100924|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100924|22787P107|CRWG|67486|CROWDGATHER, INC. COMMON STOCK|1.00
20100924|228227104|CCI|2839|CROWN CASTLE INT'L CORP|42.56
20100924|228368106|CCK|35|CROWN HOLDINGS,INC.|28.20
20100924|228411104|CRWN|2142|CROWN MEDIA HOLDINGS INC CL-A |2.22
20100924|229050208|CYRX|91381|CRYOPORT INC NEW COMMON STOCK |0.79
20100924|22943F100|CTRP|2003|CTRIP COM INTL LTD 1 ADR TO 4 |44.84
20100924|229675103|QBC|300|CUBIC ENERGY INC|0.77
20100924|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20100924|231021106|CMI|2198|CUMMINS INC|88.31
20100924|231082108|CMLS|38409|CUMULUS MEDIA INC CL-A|2.40
20100924|231269101|CRIS|21218|CURIS, INC.|1.34
20100924|23127A107|CURX|3700|CURAXIS PHARMACEUTICAL CORP CO|1.60
20100924|23129R108|FXS|75|CURRENCYSHARES SWEDISH KRONA T|144.09
20100924|23129S106|FXB|1389|CURRENCYSHARES BRITISH POUND S|156.00
20100924|23129U101|FXA|298|CURRENCYSHARES AUSTRALIAN DOLL|95.23
20100924|23129X105|FXC|37531|CURRENCYSHARES CANADIAN DOLLAR|96.17
20100924|23130A102|FXY|21432|CURRENCYSHARES JAPANESE YEN TR|117.35
20100924|23130C108|FXE|652381|CURRENCYSHARES EURO TRUST|132.70
20100924|231631102|SRV|27160|THE CUSHING MLP TOTAL RETURN F|8.39
20100924|231900101|CUIRF|10000|CURRIE ROSE RESOURCES INC (F) |0.13
20100924|232437301|CYAN|144|CYANOTECH CORP NEW COM STK|2.40
20100924|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.53
20100924|23254L108|CYCC|8968|CYCLACEL PHARMACEUTICALS INC C|1.75
20100924|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100924|232577205|CYNO|649|CYNOSURE INC CL A|9.51
20100924|23281A307|CYS|104254|CYPRESS SHARPRIDGE INVTS INC C|13.05
20100924|23282W100|CYTK|708|CYTOKINETICS INC|2.58
20100924|232820100|CYT|700|CYTEC INDS INC|56.00
20100924|232825109|CYGX|3724|CYTOGENIX INC|0.13
20100924|23283B204|GTF|400|CYTOMEDIX INC COM NEW|0.51
20100924|23283K105|CYTX|2572|CYTORI THERAPEUTICS, INC. (DE)|5.00
20100924|23283K113|CYTXW|493|CYTORI THERAPEUTICS INC WARRAN|3.05
20100924|23283M101|CYDY|695|CYTODYN, INC.|1.10
20100924|23283X107|CTSO|53728|CYTOSORBENTS CORP COM STK (NV)|0.08
20100924|232972109|DCHAF|200000|DACHA CAPITAL INC ORDINARY SHA|0.36
20100924|233066109|DCA|1102|DCA TOTAL RETURN FUND COM SHS |2.94
20100924|23311P100|DPM|6066|DCP MIDSTREAM PARTNERS, LP COM|33.08
20100924|233153105|DCT|32950|DCT INDUSTRIAL TRUST INC COM|4.53
20100924|233162502|DDIC|900|DDI CORP NEW|8.35
20100924|23317C103|DCW|359|DCW TOTAL RETURN FUND COM SHS |5.13
20100924|23323G106|DGSE|467|DGSE COMPANIES INC|3.36
20100924|233237106|DNBF|543|DNB FINL CORP LA|7.10
20100924|23325P104|DNP|380|DNP SELECT INCOME FUND, INC.|9.64
20100924|23326R109|DGIT|37713|DG FASTCHANNEL INC COM STK|18.54
20100924|233326107|DST|1160|DST SYSTEMS INC|42.46
20100924|23333Q201|DTEPRA|500|DTE ENERGY TRUST I 7.80% GTD P|26.05
20100924|23334J107|DTF|1360|DTF TAX-FREE INCOME INC|16.11
20100924|23335C101|DTSI|100|DTS, INC|39.88
20100924|23337C208|KHI|1470|DWS HIGH INCOME TRUST SHS BENE|10.10
20100924|23338L108|KMM|717|DWS MULTI-MARKET INCOME TRUST |9.67
20100924|23338M106|KTF|286|DWS MUNICIPAL INCOME TRUST COM|13.16
20100924|23338N104|KST|76|DWS STRATEGIC INCOME TRUST|12.99
20100924|23338T101|KSM|2827|DWS STRATEGIC MUNI INCOME TRUS|13.87
20100924|23338W104|LBF|85|DWS GLOBAL HIGH INCOME FUND, I|7.76
20100924|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.27
20100924|234062206|DWAHY|800|DAIWA HOUSE INDUSTRY LTD ADR|100.72
20100924|234264109|DAKT|524|DAKTRONICS INC|10.20
20100924|235825205|DAN|299|DANA HOLDING CORPORATION COM S|11.53
20100924|235851102|DHR|1413|DANAHER CORP|40.11
20100924|236277109|DANKY|1118323|DANKA BUSINESS SYS PLC SPN ADR|.
20100924|23636T100|DANOY|53|Danone Sponsored ADR (France) |11.60
20100924|236363107|DNSKY|10|DANSKE BANK A/S SPONS ADR|11.99
20100924|236442109|DNBK|124|DANVERS BANCORP INC COM|14.82
20100924|23703P205|DARA|851|DARA BIOSCIENCES INC COM STK (|2.60
20100924|237194105|DRI|1083|DARDEN RESTAURANTS INC|43.09
20100924|237545108|DASTY|2226|DASSAULT SYSTEMES SA ADR|69.96
20100924|23768R104|DFGRF|20|DATA FORTRESS SYS GROUP LTD|.
20100924|237934104|DTLK|440|DATALINK CORPORATION|2.97
20100924|238108203|DRAM|100|DATARAM CORP|1.79
20100924|23821U300|DUCP|2600|DAULTON CAP CORP NEW COM STK (|0.34
20100924|238565204|DLCR|8579|DAVID LOREN CORPORATION NEW CO|.
20100924|23918K108|DVA|1407|DAVITA INC.|66.29
20100924|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100924|23962Q308|DSTI|3019|DAYSTAR TECH INC COM STK (DE) |1.74
20100924|242243103|MGQG|13763|DEAF-TALK, INC COM STK|0.19
20100924|242370104|DF|1745|DEAN FOODS CO|9.50
20100924|24242R108|DEAR|16281|DEARBORN BANCORP INC|1.34
20100924|243537107|DECK|516|DECKERS OUTDOOR CORP|46.25
20100924|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20100924|24372A107|DPDW|2423|Deep Down, Inc. Common Stock|0.05
20100924|24379J200|DEER|71521|DEER CONSUMER PRODUCTS, INC. N|8.83
20100924|244199105|DE|5342|DEERE & CO|71.19
20100924|244331302|DFR|950|DEERFIELD CAPITAL CORP|6.54
20100924|244639100|DFTC|500|DEFENTECT GROUP INC COM STK (D|0.15
20100924|24522P103|DLM|890|DEL MONTE FOODS CO|12.69
20100924|245915103|DDF|132|DELAWARE INVTS DIVID & INCM FD|7.41
20100924|245916101|DGF|163|DELAWARE INVTS GLOB DIV &INCM |6.85
20100924|246060107|DEX|200|DELAWARE ENHANCED GLOBAL DIVID|12.80
20100924|24610T108|VFL|1799|DELAWARE INVTS NATL MUN INCOME|13.30
20100924|246100101|VAZ|700|DEL ARIZ MUNI INC FD|13.25
20100924|246101109|VCF|462|DELAWARE INVTS COLO MUN INCOME|13.82
20100924|24661P104|DCTH|75726|DELCATH SYSTEMS INC|7.75
20100924|24664R107|DGRLY|400|DELEK GROUP LTD SPONSORED ADR |26.76
20100924|246911101|DLIA|575|DELIA*S INC|2.09
20100924|24702R101|DELL|4101|DELL INC|12.15
20100924|247131105|DFG|666|DELPHI FINANCIAL GRP CL-A|23.94
20100924|247131303|DFP|307|DELPHI FINL GROUP, INC 7.376% |23.79
20100924|24734R103|DSIIQ|3834|DELSITE, INC. COMMON STOCK (TX|.
20100924|247368103|DLA|1985|DELTA APPAREL INC|14.22
20100924|24778R308|DLTA|1670|DELTA OIL & GAS, INC. NEW COMM|0.09
20100924|24783N102|DDDC|4556|DELTATHREE INC|0.17
20100924|247907207|DPTR|24766|DELTA PETROLEUM CORP-NEW-|0.69
20100924|248013104|DTRO|3455|DELTRON, INC. COM|.
20100924|248019101|DLX|1289|DELUXE CORPORATION|17.80
20100924|24802R506|DMAN|2777|DEMANDTEC INC COM STK NEW (DE)|9.02
20100924|24823A102|DNY|85|DENALI FUND INC (THE) COM STK |15.06
20100924|24823Q107|DNDN|588|DENDREON CORPORATION|41.62
20100924|248356107|DNN|752|Denison Mines Corp Ordinary Sh|1.57
20100924|24872B100|DNZOY|917|DENSO CORP ADR|116.31
20100924|249030107|XRAY|2252|DENTSPLY INTL INC|30.68
20100924|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.33
20100924|249827502|DSCI|1709|DERMA SCIENCES INC NEW COM STK|5.05
20100924|25030W100|HXM|8605|DESARROLLADORA HOMES DA DE CV |31.45
20100924|25065D100|DEST|35|DESTINATION MATERNITY CORP|29.31
20100924|25150L108|DKT|893|DEUTSCH BK CONTINGENT CAP TR V|27.37
20100924|25153Q658|DOD|39|ELEMENTS DOGS OF THE DOW ETN 1|7.77
20100924|25153Q708|WMW|198|DEUTSCHE BK AG LONDON ELEMENTS|10.57
20100924|25153U204|DUA|569|Deutsche Bank Cap Fdg Tr VIII |24.12
20100924|25153X208|DXB|1234|DEUTSCHE BK CONTINGENT CAP TR |24.59
20100924|25153Y206|DTT|8197|DEUTSCHE BANK CAP FDG TR IX GU|24.82
20100924|25154A108|DTK|12145|Deutsche Bk Contingent Cap Tr |26.55
20100924|25154D102|DCE|4184|DEUTSCHE BK CAP FDG TR X NONCU|25.59
20100924|25154H467|DDP|102|POWERSHS DEUTSCHE BK AG LONDON|38.03
20100924|25154H475|DYY|473|POWERSHS DB AG LONDON BRH/DB C|7.66
20100924|25154H533|AGF|694|POWERSHS DB AGRICULTURE LONG E|17.26
20100924|25154H558|DAG|1000|POWERSHARES DB AGRICULTURE DOU|9.95
20100924|25154H566|AGA|687|POWERSHS DB AGRICULTURE DOUBLE|29.90
20100924|25154H590|BSC|274|ELEMENTS BG SMALL CAP ETN 08/1|11.42
20100924|25154H749|DGP|1554|POWERSHS DB BK AG LONDON BRH G|35.78
20100924|25154H756|DZZ|26699|POWERSHS DB AG LONDON BRH|9.76
20100924|25154K809|DTO|15201|POWERSHARES DB CRUDE OIL DOUBL|79.88
20100924|25154K858|BOM|173|POWERSHARES DB BASE METALS DOU|14.49
20100924|251542106|DBOEY|33|Deutsche Boerse Ag Unsponsored|6.65
20100924|251566105|DTEGY|60|DEUTSCHE TELEKOM AG ADS (1ORD)|13.50
20100924|25157Y202|DPSGY|995|DEUTSCHE POST AG SPONSORED ADR|17.20
20100924|251591780|DDRPRI|1346|DEVEL DIVERSIFIED RLTY CP DEP |24.81
20100924|251591822|DDRPRH|117|DEVELOPERS DIVERSIFIED RLTY CR|24.50
20100924|25179M103|DVN|3329|DEVON ENERGY CORP (NEW)|62.24
20100924|252063102|DEWY|147|DEWEY ELECTRONICS CORP|2.50
20100924|25212W100|DEXO|205|DEX ONE CORPORATION NEW COMMON|11.62
20100924|252131107|DXCM|952|DEXCOM, INC|13.60
20100924|25243Q205|DEO|1027|DIAGEO PLC(NEW)ADS (RP 4 ORD) |68.65
20100924|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100924|252603105|DMND|17821|DIAMOND FOODS, INC.|40.04
20100924|25264R207|DHIL|1167|DIAMOND HILL INVSTMT GR INC NE|70.92
20100924|25271C102|DO|50102|DIAMOND OFFSHORE DRILLING INC |61.89
20100924|252726203|DRFO|126|DIAMOND RANCH FOODS, LTD. NEW |1.10
20100924|25278S100|DHCC|10000|DIAMONDHEAD CASINO CORP|0.55
20100924|253393102|DKS|382|DICK'S SPORTING GOODS INC|27.39
20100924|253651103|DBD|2812|DIEBOLD INC|30.14
20100924|253798102|DGII|60|DIGI INTERNATIONAL INC|8.98
20100924|253827109|DRAD|100|DIGIRAD CORP|1.99
20100924|25383A200|DIGA|1332|DIGITAL ANGEL CORP COM STK (DE|0.48
20100924|25386D102|DGDM|60811|DIGITAL DEVELOPMENT PARTNERS, |0.04
20100924|253868301|DLRPRB|165|DIGITAL REALTY TRUST, INC CUM.|25.81
20100924|25388B104|DRIV|100|DIGITAL RIVER INC.|31.08
20100924|25389M877|DGI|45000|DIGITALGLOBE, INC COM STK NEW |31.07
20100924|253895106|DIGI|2075|DIGITILITI INC COM STK (DE)|0.24
20100924|253922108|DCOM|158|DIME COMMUNITY BANCHSHARES|12.71
20100924|25400D104|DGLP|42500|DigitalPost Interactive, Inc. |0.04
20100924|254067101|DDS|20862|DILLARD'S INC|23.28
20100924|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.39
20100924|254423106|DIN|5001|DINEEQUITY INC COM STK (DE)|41.25
20100924|254543101|DIOD|4981|DIODES INCORPORATED|16.50
20100924|254546104|DNEX|30|DIONEX CORP|83.13
20100924|25459W102|TYH|21346|DIREXION DAILY TECHNOLOGY BULL|32.20
20100924|25459W227|FCGL|201|DIREXION DAILY NATURAL GAS REL|37.14
20100924|25459W300|EDC|77816|DIREXION DAILY EMERGING MARKET|31.45
20100924|25459W318|TYP|48634|DIREXION DAILY TECHNOLOGY BEAR|35.92
20100924|25459W326|TZA|233|DIREXION DAILY SMALL CAP BEAR |29.56
20100924|25459W334|DRV|14980|DIREXION SHS ETF REAL ESTATE B|25.05
20100924|25459W342|ERY|12468|DIREXION DAILY ENERGY BEAR 3X |47.79
20100924|25459W375|INDZ|6144|DIREXION DAILY INDIA BEAR 2X S|27.84
20100924|25459W383|INDL|1181|DIREXION DAILY INDIA BULL 2X S|48.11
20100924|25459W391|RETS|50|DIREXION DAILY RETAIL BEAR 2X |32.86
20100924|25459W441|SOXS|73159|DIREXION DAILY SEMICONDUCTOR B|33.57
20100924|25459W458|SOXL|8385|DIREXION DAILY SEMICONDUCTOR B|27.08
20100924|25459W482|EDZ|865|DIREXION DAILY EMERGING MARKET|29.69
20100924|25459W490|FAZ|4998546|DIREXION DAILY FINANCIAL BEAR |13.95
20100924|25459W516|FAS|3527977|DIREXION DAILY FINANCIAL BULL |20.67
20100924|25459W524|MWN|642|DIREXION SHS ETF TR DIREXION D|15.19
20100924|25459W540|TMF|44937|DIREXION DAILY 20+ YR TSY BULL|49.10
20100924|25459W557|TYO|11|DIREXION DAILY 7-10 YR TSY BUL|41.68
20100924|25459W565|TYD|4252|DIREXION DAILY 7-10 YR TSY BUL|64.86
20100924|25459W599|TWOZ|28|DIREXION SHS DAILY 2 YR TSY BE|38.11
20100924|25459W698|LBJ|277|DIREXION SHS ETF LATIN AMER BU|32.91
20100924|25459W730|MWJ|6489|DIREXION DAILY MID CAP BULL 3X|31.63
20100924|25459W755|DRN|38141|DIREXION SHS ETF REAL ESTATE B|45.45
20100924|25459W763|CZI|1037|DIREXION SHS ETF CHINA BEAR 3X|22.32
20100924|25459W771|CZM|51|DIREXION SHS ETF CHINA BULL 3X|41.99
20100924|25459W797|DPK|1100|DIREXION DAILY DEVELOPED MARKE|11.38
20100924|25459W847|TNA|206671|DIREXION DAILY SMALL CAP BULL |42.00
20100924|25459W854|BGZ|86303|DIREXION DAILY LARGE CAP BEAR |13.08
20100924|25459W862|BGU|33062|DIREXION DAILY LARGE CAP BULL |50.35
20100924|25459W888|ERX|1040|DIREXION DAILY ENERGY BULL 3X |29.97
20100924|254687106|DIS|11744|WALT DISNEY CO-DISNEY COMMON|33.12
20100924|25470F104|DISCA|15650|DISCOVERY COMMUNICATIONS INC S|42.51
20100924|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|42.07
20100924|25470M109|DISH|921|DISH NETWORK CORP CLA A|18.72
20100924|25475V104|DESCQ|1650|DISTRIBUTED ENERGY SYS CORP|.
20100924|25490A101|DTV|5133|DIRECTV CL A COM STK (DE)|41.75
20100924|254932304|DMGM|4934|DISTRIBUTION MGMT SVCS INC COM|0.04
20100924|25536K303|DVNTF|3|DIVERSINET CORP|0.39
20100924|255402406|DVINQ|70|DIVINE INC CL-A|.
20100924|255413106|DIVX|112|DIVX, INC. COM|7.91
20100924|255519100|DXYN|300|DIXIE GROUP INC (THE)|3.03
20100924|256135203|RDY|3124|DR. REDDY'S LABORATORIES ADS|33.02
20100924|25614T101|DMC|830|DOCUMENTS SECURITY SYSTEMS INC|3.57
20100924|25659P402|DM|735|DOLAN COMPANY COMMON STOCK|10.46
20100924|25659T107|DLB|22819|DOLBY LABORATORIES, INC.|60.21
20100924|256603101|DOLE|3871|DOLE FOOD CO INC NEW CMN STK (|9.19
20100924|256664103|DLLR|200|DOLLAR FINANCIAL CORP|20.60
20100924|256677105|DG|26288|DOLLAR GEN CORP NEW COM STK (T|27.45
20100924|256743105|DTG|979|DOLLAR THRIFTY AUTOMTV GRP INC|52.34
20100924|256746108|DLTR|2441|DOLLAR TREE INC COM STK HOLDIN|47.53
20100924|25746Q108|DOM|1976|DOMINION RES BLACK WARRIOR TR |13.30
20100924|25746U109|D|2477|DOMINION RESOURCES,INC(NEW)|43.42
20100924|25746U604|DRU|540|DOMINION RES INC VA NEW 2009 S|29.06
20100924|25754A201|DPZ|17836|DOMINO'S PIZZA INC COM STK|13.20
20100924|257559203|UFS|1638|DOMTAR CORP COM NEW (DE)|61.24
20100924|257651109|DCI|1679|DONALDSON CO INC|45.60
20100924|257701201|DGICA|717|DONEGAL GROUP INC. CL-A|12.13
20100924|257867101|RRD|66707|R R DONNELLEY & SONS CO|16.37
20100924|257875104|DONFF|18400|DONNER METALS LTD (CDA)|0.25
20100924|25811P886|DRL|2059|DORAL FINANCIAL CORPORATION (N|1.62
20100924|258128107|DRIFF|16874|DORATO RESOURCES INC ORDINARY |0.72
20100924|25820R105|DMLP|20|DORCHESTER MINERALS LP COM UTS|25.23
20100924|258278100|DORM|603|DORMAN PRODUCTS INC COM STK|26.56
20100924|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|4.28
20100924|259676104|DLKM|800|DOUGLAS LAKE MINERALS INC.|0.38
20100924|260003108|DOV|2835|DOVER CORP|49.66
20100924|260095104|DDE|1385|DOVER DOWNS GAM&ENTNMNT INC.|3.41
20100924|260412101|DOVR|199|DOVER SADDLERY INC|2.65
20100924|260537105|DPO|2434|DOW ENHANCED PREMIUM & INCOME |10.09
20100924|260543103|DOW|283|DOW CHEMICAL CO;COM USD2.50|26.97
20100924|260582101|DPD|2243|DOW 30 PREMIUM & DIVIDEND INCO|14.17
20100924|26138E109|DPS|4133|DR PEPPER SNAPPLE GROUP, INC|33.94
20100924|26144M103|DRWI|440|DRAGONWAVE INC COMMON|6.73
20100924|26152H301|DROOY|100380|DRDGOLD LTD AMERICAN DEPOSITAR|5.09
20100924|26153C103|DWA|201|DREAMWORKS ANIMATION SKG INC C|32.99
20100924|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100924|261570105|DBRN|186|DRESS BARN INC|23.58
20100924|261608103|DRC|1446|DRESSER-RAND GROUP INC|36.94
20100924|261932107|LEO|2493|DREYFUS STRATEGIC MUNICIPAL|8.85
20100924|261983209|DRJ|206|Dreams, Inc. New Common Stock |1.65
20100924|26200S101|DHF|3457|DREYFUS HIGH YIELD STRATEGIES |4.49
20100924|26201R102|DMF|2333|DREYFUS MUNICIPAL INCOME|9.73
20100924|26202F107|DSM|7281|DREYFUS STRATEGIC MUM BD FD|8.61
20100924|262037104|DRQ|478|DRIL-QUIP INC|60.05
20100924|262241102|DSCM|14461|DRUGSTORE.COM INC|1.85
20100924|263534109|DD|3794|DU PONT DE NEMOURS;COM USD0.30|44.42
20100924|263534307|DDPRB|284|DU PONT DE NEMOURS $4.50PFD|92.50
20100924|264147109|DCO|490|DUCOMMUN INCORPORATED|21.40
20100924|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |12.66
20100924|26433B107|DUF|205|DUFF & PHELPS CORP CL A COM ST|12.36
20100924|26441C105|DUK|198|DUKE ENERGY CORPORATION (HOLDI|17.76
20100924|264411679|DREPRO|700|Duke Realty Corporation Dep Sh|26.36
20100924|264411695|DREPRN|479|DUKE RLTY CORP DEP SHS REPTSG |25.16
20100924|264411760|DREPRK|45|DUKE REALTY CORP DEP SHS 1/10 |23.75
20100924|26483E100|DNB|436|THE DUN & BRADSTREET CORP|71.08
20100924|265026104|DEP|6380|DUNCAN ENERGY PARTNERS L P COM|30.70
20100924|266043108|DGW|3720|DUOYUAN GLOBAL WTR INC SPONSOR|10.94
20100924|26605B109|DYP|12033|DUOYUAN PRINTING, INC COMMON|2.51
20100924|26613Q106|DFT|135|DUPONT FABROS TECHNOLOGY INC C|24.88
20100924|266605104|DRRX|2983|DURECT CORPORATION|2.28
20100924|266898105|DUSA|704|DUSA PHARMACEUTICALS INC|2.45
20100924|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.01
20100924|267888105|BOOM|118|DYNAMIC MATERIALS CORP|14.04
20100924|267924108|DYMTF|9895|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100924|268024106|DYNV|2364|DYNAMIC VENTURES CORP COM STK |4.05
20100924|268057106|DRCO|1000|DYNAMICS RESEARCH CORP|10.23
20100924|268073103|DYNR|1000|DYNARESOURCE INC|3.35
20100924|268102100|DYSL|2125|DYNASIL CORP OF AMERICA|4.15
20100924|26813S100|DMMIF|215|DYNASTY METALS & MINING INC|4.07
20100924|268158102|DVAX|1690|DYNAVAX TECHNOLOGIES CORP|1.75
20100924|26817G300|DYN|231743|DYNEGY INC (DELAWARE) COM|4.52
20100924|26817Q506|DX|513|DYNEX CAPITAL INC (NEW)|10.65
20100924|26826M108|ECRO|1200|ECC CAPITAL CORPORATION|0.09
20100924|26827L109|ECT|2017|ECA MARCELLUS TRUST I COM UNIT|19.69
20100924|268311107|EDAP|3949|EDAP TMS S.A. SPONS ADR|2.34
20100924|268461100|EEG|353|EGA EMERGING GLB SHS DJ EMRG M|24.76
20100924|268461506|EFN|42|EGA EMERGING GBL SHS DJ EMG MK|24.52
20100924|268461779|ECON|113411|EMERGING GLB SHS DJ EMERGING M|20.71
20100924|268461811|SCIN|525|EMERGING GLOBAL SHARES INDXX I|22.64
20100924|268461829|BRXX|28185|EMERGING GLOBAL SHARES INDXX B|22.67
20100924|268461845|INXX|11525|EGA EMERGING GLOBAL SHS TR IND|21.52
20100924|26852W103|EJ|22451|E HOUSE (CHINA) HOLDINGS LIMIT|19.00
20100924|268648102|EMC|35891|EMC CORPORATION|20.80
20100924|268664109|EMCI|5891|EMC INSURANCE GROUP INC|21.05
20100924|26873N108|ELMG|158|EMS TECHNOLGIES INC|16.77
20100924|26874R108|E|1552|ENI SPA ADS (EC REPTG 2 ORD SH|41.72
20100924|26875P101|EOG|2548|EOG RESOURCES,INC|89.67
20100924|268763208|EONC|350|EON COMMUNICATIONS CORP COM ST|1.40
20100924|268780103|EONGY|429|E.ON AG ADS (REPTG 1/3 ORD SHS|28.84
20100924|26882D109|EPIQ|74|EPIQ SYSTEMS INC|12.28
20100924|26884F102|ESBF|2650|E S B FINL CORP|13.54
20100924|26884K101|ERFW|11100|ERF WIRELESS INC|0.05
20100924|26884L109|EQT|2919|EQT CORPORATION COM STK|32.69
20100924|268948106|EGBN|38|EAGLE BANCORP INC (MD)|11.63
20100924|26913L104|ESPI|45000|ESP RES INC COM STK (NV)|0.13
20100924|26922V101|PPLT|242|ETFS PLATINUM TR SHS BEN INT|163.48
20100924|26922X107|SIVR|22328|ETFS SILVER TR SHS|21.06
20100924|26922Y105|SGOL|47055|ETFS GOLD TR SH|128.75
20100924|26923A106|PALL|559|ETFS PALLADIUM TR SHS BEN INT |55.19
20100924|269279402|XCO|190|EXCO RESOURCES, INC. COM|14.19
20100924|26942G100|EBMT|66|EAGLE BANCORP MONTANA INC COM |9.11
20100924|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100924|26971V101|EGOH|60704|EAGLE OIL HLDG COMP INC COM ST|0.05
20100924|26985R104|EROC|720|EAGLE ROCK ENERGY PARTNERS, L.|6.16
20100924|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20100924|270321102|ELNK|5857|EARTHLINK INC|8.92
20100924|27579R104|EWBC|954|EAST WEST BANCORP INC|16.19
20100924|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100924|276217106|NGT|50|EASTERN AMER NAT GAS TRDEP UT |22.33
20100924|276650108|ELC|14|EASTERN LIGHT CAPITAL, INCORPO|3.53
20100924|277196101|EVBS|153|EASTERN VIRGINIA BANSHARES INC|3.79
20100924|27724D109|ETFLF|50000|EASTFIELD RES LTD|0.07
20100924|277432100|EMN|832|EASTMAN CHEMICAL CO|71.06
20100924|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.76
20100924|277858106|ESIC|345|EASYLINK SVCS INTL CORP CL A C|2.54
20100924|278058102|ETN|720|EATON CORP|80.03
20100924|27826D106|EMI|260|EATON VANCE MICH MUNI INC TST |13.08
20100924|27826E104|MMV|140|EATON VANCE MASS MUNI INC TST |14.93
20100924|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|13.41
20100924|27826G109|EVO|598|EATON VANCE OHIO MUNI INC TST |14.20
20100924|27826S103|EVF|20146|EATON VANCE SR INCM TST SBI|6.93
20100924|27826T101|EVP|272|EATON VANCE PENN MUNI INC TST |13.90
20100924|27826U108|EVN|6097|EATON VANCE MUNI INC TRUST SBI|13.01
20100924|27826V106|EVJ|35|EATON VANCE NJ MUNI INC TST|14.43
20100924|278265103|EV|407|EATON VANCE CORP NON-VTG|28.10
20100924|27827K109|EIV|1059|EATON VANCE MUNI BD FD II|13.80
20100924|27827X101|EIM|10618|EATON VANCE|13.68
20100924|278274105|EOI|40|EATON VANCE ENHANCED EQUITY IN|12.80
20100924|278277108|EOS|1154|EATON VANCE ENHANCED EQUITY IN|12.82
20100924|278279104|EFT|7094|EATON VANCE FLOATING RATE INCO|15.64
20100924|27828A100|EVM|550|EATON VANCE CALIF MUNI BOND|13.42
20100924|27828C106|EIA|242|EATON VANCE CALF MUNI BD FD II|13.30
20100924|27828G107|EVT|250|EATON VANCE TAX-ADVTG DIVIDEND|15.38
20100924|27828H105|EVV|3691|EATON VANCE LTD DUR INCM FD SB|16.46
20100924|27828K108|MAB|2409|EATON VANCE MASS MUNI BD FD|15.10
20100924|27828L106|EIO|3907|EATON VANCE|14.45
20100924|27828M104|MIW|192|EATON VANCE MICH MUNI BD FD|14.23
20100924|27828Q105|EFR|2530|EATON VANCE SR FLTG RATE FUND |15.68
20100924|27828S101|ETG|1192|EATON VANCE TAX ADV GLB DVD IN|13.56
20100924|27828U106|ETO|4659|EATON VANCE TAX-ADVANTAGED GLO|19.16
20100924|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|17.33
20100924|27828W102|EIP|1605|EATON VANCE|14.10
20100924|27828X100|ETB|1466|EATON VANCE TAX-MANAGED BUY-WR|15.36
20100924|27829F108|EXG|342|EATON VANCE TAX MANAGED GLOBAL|10.84
20100924|27829G106|ETJ|1183|EATON VANCE-MANAGED DIVERSIFIE|13.65
20100924|27829L105|EOT|2838|EATON VANCE NATL MUN OPPORTUNI|21.69
20100924|27829M103|EXD|4156|EATON VANCE TAX ADVTGE BD OPT |19.62
20100924|278578109|EACC|24088|EAUTOCLAIMS. INC|.
20100924|278642103|EBAY|98611|EBAY INC|24.25
20100924|278715206|EBIX|119546|EBIX INC|21.64
20100924|27873T103|EBRPY|326|Ebro Puleva Sa Barcelona Unspo|19.53
20100924|27877C106|EHMI|23200|Echo Metrix, Inc. Common Stock|0.08
20100924|27885L205|ECDP|1000|ECO DEPOT INC COMMON STOCK (NV|0.50
20100924|278865100|ECL|3258|ECOLAB INC|50.03
20100924|27887F107|ECOB|22700|ECOBLU PRODS INC COM SHS (CO) |0.10
20100924|279158109|EC|100|ECOPETROL S A SPONSORED ADS (C|39.10
20100924|27922X105|ESPH|48274|Ecosphere Technologies, Inc. C|0.50
20100924|27922Y202|ECTY|1283|ECOTALITY INC COMMON STOCK (NV|3.94
20100924|279285100|EDAC|942|EDAC TECHNOLOGIES CORP|4.00
20100924|28027T106|EGIL|3600|Edgetech International, Inc. C|.
20100924|280597105|DIET|210|EDIETS.COM INC|0.73
20100924|281020107|EIX|8804|EDISON INTERNATIONAL|34.56
20100924|281373100|EDWY|133938|EDOORWAYS INTERNATIONAL CORPOR|.
20100924|28140H104|EDR|11214|EDUCATION REALTY TRUST INC|6.93
20100924|28140M103|EDMC|228182|EDUCATION MGMT CORP NEW COM ST|12.70
20100924|281479105|EDUC|936|EDL DEVELOPMENT CORP DEL|6.01
20100924|28176E108|EW|96|EDWARDS LIFESCIENCES CORP|67.59
20100924|28238P109|EHTH|1200|EHEALTH, INC. COM STK|11.77
20100924|28257U104|BAGL|553|EINSTEIN NOAH RESTAURANT GROUP|10.33
20100924|282579309|ESALY|323|EISAI CO LTD SPONS ADR (NEW)|37.07
20100924|282812106|ECPN|3417|EL CAPITAN PRECIOUS METALS INC|0.52
20100924|28336L109|EP|1844|EL PASO CORP|12.00
20100924|283702108|EPB|12056|EL PASO PIPELINE PARTNERS, L.P|31.52
20100924|284131208|ELN|16292|ELAN CORP ADS(RP1 ORD4IRISH PN|5.12
20100924|28450T201|EDESY|1365|ELDERS LTD UNSPONSORED ADR NEW|6.19
20100924|28473M100|ESYS|80|ELECSYS CORPORATION|4.00
20100924|284902103|EGO|677|ELDORADO GOLD CORP (NEW)|18.70
20100924|285295101|EENEY|60|Electrocomponents Unsponsored |36.61
20100924|285512109|ERTS|3373|ELECTRONIC ARTS INC|16.16
20100924|285716106|EGMI|23419|ELECTRONIC GAME CARD INC|0.02
20100924|286202205|ETAK|66757|Elephant Talk Communications, |2.40
20100924|289074106|ECF|1177|ELLSWORTH FUND LTD|7.02
20100924|290138205|LONG|1602|ELONG, INC. AMERICAN DEPOSITAR|19.25
20100924|290151307|ELOY|5|ELOYALTY CORP NEW|6.35
20100924|290519107|ELYGF|82700|Ely Gold & Minerals Inc Ordina|0.30
20100924|29076N206|EMAN|6048|EMAGIN CORPORATION NEW|3.18
20100924|29081M102|ERJ|218|EMBRAER-EMPRESA BRASILEIRA DE |28.29
20100924|29081P204|AKOA|483|EMBOTELLADORA ANDINA S.A.SER-A|23.62
20100924|290828102|EMCF|439|EMCLAIRE FINL CORP|18.00
20100924|29084Q100|EME|70|EMCOR GROUP INC|23.75
20100924|29084T104|EM|466|EMDEON INC|11.76
20100924|290846104|EMKR|2928|EMCORE CORP|0.86
20100924|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100924|29089G107|EMDY|9564|EMERALD DAIRY INC. COMMON STOC|0.95
20100924|29089Q105|EBS|139|EMERGENT BIOSOLUTIONS INC COM |17.98
20100924|29089V203|LZR|500|EMERGENT GROUP INC (NEW)|5.77
20100924|29100P102|EMS|774|EMERGENCY MEDICAL SERVICES COR|51.85
20100924|291005106|ESC|26|EMERITUS CORP|17.05
20100924|291011104|EMR|6151|EMERSON ELECTRIC CO|51.18
20100924|291345106|EMIS|40321|EMISPHERE TECHNOLOGIES INC|1.15
20100924|291525103|EMMS|3048|EMMIS COMMUNICATIONS CRP CL A |0.78
20100924|291641108|EDE|1313|EMPIRE DISTRICT ELECTRIC CO|19.65
20100924|29165T106|EFGU|1790|EMPIRE FILM GROUP, INC. COMMON|0.06
20100924|29244T101|EOC|193|EMPRESA NACIONAL CHILE(RP30SHS|54.25
20100924|29247X109|ENAB|3766|ENABLE HOLDINGS, INC (DE)|0.03
20100924|292483104|ENAFF|13626|ENABLENCE TECHNOLOGIES INC ORD|0.53
20100924|29250N105|ENB|3838|ENBRIDGE INC|49.58
20100924|29250R106|EEP|12252|ENBRIDGE ENERGY PARTNERS L.P. |54.56
20100924|29250X103|EEQ|1336|ENBRIDGE ENERGY MANAGEMENT LLC|53.63
20100924|292505104|ECA|12323|ENCANA CORPORATION|28.02
20100924|292554102|ECPG|2100|ENCORE CAPITAL GROUP INC|18.86
20100924|29256R209|ECMH|32134|ENCOMPASS HOLDINGS, INC. COMMO|.
20100924|292562105|WIRE|32|ENCORE WIRE CORP|19.80
20100924|29257A106|ENP|668|ENCORE ENERGY PARTNERS LP (DE)|18.63
20100924|29257R208|ENCO|1526|ENCORIUM GROUP INC COM STK (DE|1.80
20100924|29258Y103|EXK|6501|ENDEAVOUR SILVER CORP|4.00
20100924|29259J105|ENTI|5000|ENCOUNTER TECHNOLOGIES INC COM|.
20100924|29259Q208|EDVP|87310|ENDEAVOR POWER CORP. NEW COMMO|0.11
20100924|29264F205|ENDP|603|ENDO PHARMACEUTICALS HLDGS INC|29.74
20100924|29265N108|EGN|348|ENERGEN CORP|44.45
20100924|29265W207|ENLAY|3279|Enel Societa Per Azioni Unspon|5.16
20100924|292659109|ENER|16380|ENERGY CONVERSION DEVICES INC |4.47
20100924|29266R108|ENR|1065|ENERGIZER HOLDINGS INC|70.43
20100924|29267A203|HEV|28502|ENER1, INC. NEW COMMON STOCK (|3.37
20100924|29268A103|EGDFF|2300|ENERGOLD DRILLING CORP (CDA)|3.01
20100924|29268R205|ENHD|475|Energroup Holdings Corporation|1.98
20100924|29268T102|EFOI|16181|ENERGY FOCUS INC COM STK (DE) |1.54
20100924|29268X103|ENGT|617|ENERGY & TECHNOLOGY CORP COMMO|1.29
20100924|29269B100|ENCC|251|Energy Composites Corporation |1.40
20100924|29269X102|ENZR|4635|ENERGIZER RES INC COM STK (MN)|0.21
20100924|292697109|FEN|12743|ENERGY INCOME AND GROWTH FUND |25.55
20100924|29270U303|EPL|506|ENERGY PARTNERS LTD COMMON STO|10.89
20100924|29271Q103|ESA|600|ENERGY SVCS OF AMER CORP|3.50
20100924|29273R109|ETP|18931|ENERGY TRANSFER PARTNERS LP|47.80
20100924|29273V100|ETE|8247|ENERGY TRANSFER EQUITY, L.P.|36.26
20100924|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|11.42
20100924|29275Y102|ENS|3288|ENERSYS COM STK|23.73
20100924|292756202|ES|200|ENERGYSOLUTIONS INC. COM|4.96
20100924|292764107|ENOC|819|ENERNOC INC COM STK (DE)|32.16
20100924|292963204|ENDTF|11351|Enervest Diversified Income Tr|12.72
20100924|293306106|ENG|1900|ENGLOBAL CORP|2.44
20100924|29358P101|ENSG|19|ENSIGN GROUP INC COM STK (DE) |16.98
20100924|29358Q109|ESV|5005|ENSCO PLC SPOND ADR RPSTG ONE |44.88
20100924|293639100|ETM|422|ENTERCOM COMMUNICATIONS CL-A|7.39
20100924|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100924|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|25.90
20100924|29364D811|EHA|1881|ENTERGY ARKANSAS 6.70% SR FRST|27.54
20100924|29364G103|ETR|751|ENTERGY CORP (NEW)|76.40
20100924|29364N306|EYMSP|84|ENTERGY MISSISSIPPI 4.56%PFD|78.66
20100924|29364N843|EFM|364|ENTERGY MISSISSIPPI, INC 1ST M|26.67
20100924|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.31
20100924|29364W306|ELB|190|ENTERGY LOUISIANA, LLC 1ST MTG|26.32
20100924|29365T203|EDT|478|ENTERGY TEX INC MTG BD 7.875 S|29.00
20100924|293712105|EFSC|1092|ENTERPRISE FINANCIAL SERVICES |8.38
20100924|293716106|EPE|857|ENTERPRISE GP HOLDINGS L.P.|56.53
20100924|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.02
20100924|293792107|EPD|33750|ENTERPRISE PRODS PARTNERS LP|38.72
20100924|29380T105|EPR|1186|ENTERTAINMENT PROPS TRUST|43.16
20100924|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|24.97
20100924|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|18.98
20100924|29380T501|EPRPRD|88|ENTERTAINMENT PROPERTIES TRUST|24.46
20100924|29382F202|ENMD|774|ENTREMED INC COM STK (DE)|4.37
20100924|29382M306|ENMGF|11517|Entourage Mining Ltd. New Ordi|0.18
20100924|29382R107|EVC|8706|ENTRAVISION COMMUNICATNS CL A |1.90
20100924|29383G100|EGI|1909|ENTREE GOLD INC (CANADA)|2.62
20100924|29384R105|ENTR|186|ENTROPIC COMMUNICATIONS INC CO|9.20
20100924|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100924|29408B102|ERTEY|175|Environmental Recycling Techno|0.55
20100924|29408K102|ESWW|358|ENVIRONMENTAL SLTS WORLDWIDE|0.41
20100924|294100102|ENZ|1884|ENZO BIOCHEM,INC.|3.83
20100924|29413B105|ECGI|1000|ENVOY CAPITAL GROUP INC. COM|0.88
20100924|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.05
20100924|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100924|294264304|EPCT|1650|EPICEPT CORPORATIO;COM USD0.00|0.56
20100924|294268107|PLUS|641|EPLUS INC|20.13
20100924|294429105|EFX|1380|EQUIFAX INCORPORATED|29.98
20100924|29444U502|EQIX|5376|EQUINIX INC|100.63
20100924|294752100|EQY|2329|EQUITY ONE INC|16.02
20100924|29476L107|EQR|2149|EQUITY RESIDENTIAL|47.80
20100924|294766100|EQS|795|EQUUS TOTAL RETURN, INC COM|2.30
20100924|29481V108|ERES|924|ERESEARCH TECH INC|7.39
20100924|294821608|ERIC|113|ERICSSON LM TEL CO ADR CL-B|10.71
20100924|29530P102|ERIE|550|ERIE INDEMNITY CO CL-A|55.26
20100924|296036304|EBKDY|1304|Erste Group Bank AG Sponsored |19.26
20100924|29666V204|ESPGY|223|ESPRIT HOLDINGS LTD-HKD SPONSO|11.15
20100924|297178105|ESS|981|ESSEX PROPERTY TRUST INC|107.66
20100924|29759W101|DEG|265|ETABLISSEMENT DELHZ ADS (1ORD)|72.71
20100924|29759Y107|EERG|3700|ETERNAL ENERGY CORP|0.09
20100924|29760D100|ETLO|11005|ETELOS INC COM STK|0.70
20100924|297602104|ETH|1420|ETHAN ALLEN INTERIORS INC|16.08
20100924|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100924|29843R100|ESMNF|100|EURASIAN MINERALS INC|2.45
20100924|298716101|EUBK|500|EUROBANCSHARES, INC.|0.02
20100924|298734104|EUGS|265|EUROGAS INC|0.17
20100924|298736109|EEFT|1500|EURONET WORLDWIDE INC|17.05
20100924|29875G105|EKH|212|EUROPE 2001 HOLD TR DEP REC 41|59.50
20100924|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.67
20100924|299096107|ESCC|550|EVANS & SUTHERLAND COMPUTER|0.77
20100924|29911Q208|EVBN|2|EVANS BANCORP INC NEW|13.26
20100924|299707109|EVCA|6049|EVCARCO INC COMMON STOCK|0.03
20100924|299759100|EVRC|79700|EVERCEL INC|1.01
20100924|29980R202|REPRB|6939|EVEREST RE CAP TR II 6.20% TR |23.85
20100924|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100924|30024B203|EEE|9121|EVERGREEN ENERGY INC NEW COM S|1.47
20100924|30033R108|ESLR|10767|EVERGREEN SOLAR INC|0.61
20100924|300410107|EVRRF|13000|EVERTON RES INC|0.26
20100924|30049A107|EPM|575|EVOLUTION PETROLEUM CORP COM|5.65
20100924|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|7.60
20100924|30050F102|EVSO|188300|Evolution Solar Corp Common St|0.05
20100924|30050Y101|HGVLY|425|EVRAZ HIGHVELD STEEL AND VANAD|11.12
20100924|30068C109|EXL|383|EXCEL TRUST , INC COM STK|11.04
20100924|30069C108|EXLLF|24426|EXCELLON RESOURCES INC (F)|0.74
20100924|30161N101|EXC|2699|EXELON CORPORATION|42.26
20100924|30161Q104|EXEL|1489|EXELIXIS INC|4.02
20100924|301835104|XRA|974|EXETER RESOURCE CORPORATION|6.63
20100924|302051123|XIDEW|1900|EXIDE TECHNOLOGIES|0.03
20100924|30208Q109|EXBX|161590|EXOBOX TECHNOLOGIES CORP.|.
20100924|302081104|EXLS|280|EXLSERVICE HOLDINGS, INC. COM |19.17
20100924|30212P105|EXPE|1200|EXPEDIA, INC.|28.31
20100924|302130109|EXPD|1840|EXPEDITORS INTL OF WASH INC|44.06
20100924|30217Q108|XPO|849|EXPRESS-1 EXPEDITED SOLUTIONS,|1.59
20100924|30218U306|XJT|60|EXPRESSJET HLDGS INC COM NEW (|6.66
20100924|302182100|ESRX|4998|EXPRESS SCRIPTS INC COMMON|48.90
20100924|30219E103|EXPR|68|EXPRESS, INC COM STK|14.59
20100924|30225N105|EXLP|1170|EXTERRAN PARTNERS LP COM UTS R|21.07
20100924|30225W204|EENI|1228|Exterra Energy Inc. New Common|1.69
20100924|30225X103|EXH|642|EXTERRAN HOLDINGS, INC|21.96
20100924|30226D106|EXTR|785|EXTREME NETWORKS INC|3.04
20100924|30227B109|EXGMF|4850|EXTORRE GOLD MINES LTD. ORDINA|4.34
20100924|302301106|EZPW|5719|EZCORP INC CL-A|18.22
20100924|30231G102|XOM|833|EXXON MOBIL CORPORATION|61.15
20100924|30237P106|FMBM|299|F & M BANK CORP|19.95
20100924|30239F106|FFG|355|FBL FINANCIAL GROUP INC CL-A|24.68
20100924|30241L109|FEIC|1885|FEI COMPANY|18.70
20100924|30243C107|FFDF|18|FFD FINL CORP|13.00
20100924|302445101|FLIR|2143|FLIR SYSTEMS INC|26.81
20100924|30245D103|FCBE|500|FCB BANCORP INC|8.80
20100924|30249U101|FTI|2610|FMC TECHNOLOGIES INC|65.06
20100924|302491303|FMC|752|FMC CORP NEW|66.69
20100924|302519103|FNBN|1831|FNB UNITED CORP COM STK|0.77
20100924|302520101|FNB|11372|F N B CORP (PA)|8.22
20100924|302570403|FGC|478|FPL GROUP CAP INC JR SUB DEB S|26.56
20100924|302570502|FGE|2741|FPL GROUP CAPITAL JR SUB DEB S|27.60
20100924|302570601|NEEPRF|5|FPL GROUP CAPITAL INC 8.75% GT|29.66
20100924|302633102|FSII|4222|FSI INTERNATIONAL INC|2.65
20100924|30266R106|FLIP|33978|FTS GROUP INC|.
20100924|302695101|FXEN|739|FX ENERGY INC|3.83
20100924|303075105|FDS|82|FACTSET RESEARCH SYSTEMS INC|79.93
20100924|303250104|FICO|4026|FAIR ISAAC CORPORATION|24.27
20100924|303726103|FCS|9439|FAIRCHILD SEMICONDUCTOR INTL I|8.67
20100924|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|404.19
20100924|305560104|FRCMQ|45|FAIRPOINT COMMUNICATIONS INC. |0.04
20100924|306071101|FOLGF|5|FALCON OIL & GAS LTD|0.15
20100924|306137100|FALC|632|FALCONSTOR SOFTWARE, INC|3.90
20100924|307000109|FDO|4631|FAMILY DOLLAR STORES|43.27
20100924|307305102|FANUY|61|Fanuc Limited Unsponsored ADR |62.40
20100924|30732T108|FEWP|21504|FAR EAST WIND POWER CORP.|0.29
20100924|307795104|FMCB|8|FARMERS & MERCHANTS BANCORP CA|200.00
20100924|309562106|FFKT|585|FARMERS CAPITAL BANK CORP|4.87
20100924|309627107|FMNB|600|FARMERS NATL BANK CRP-OHIO|3.00
20100924|311642102|FARO|1612|FARO TECHNOLOGIES INC|20.25
20100924|311900104|FAST|2323|FASTENAL CO|51.94
20100924|313148108|AGMA|183|FED AGRICLTRAL MTG CP CL A VTG|8.06
20100924|313400301|FMCC|1288692|FREDDIE MAC D/B/A VOTING|0.29
20100924|313549115|FEMOW|963|FEDERAL MOGUL CORP WT PUR CL A|0.30
20100924|313586109|FNMA|23392983|FANNIE MAE|0.26
20100924|313586752|FNMAS|50000|FEDERAL NATIONAL MORTGAGE ASSO|0.45
20100924|313586828|FNMAK|2500|FEDERAL NAT'L MTG ASSOC SER N |0.30
20100924|313747206|FRT|61|FEDERAL REALTY INVEST TR SBI|79.10
20100924|313855108|FSS|729|FEDERAL SIGNAL CORP|5.24
20100924|314162108|FTT|325|FEDERATED ENHANCED TREAS INCM |18.01
20100924|314211103|FII|21341|FEDERATED INVESTORS INC CL B|22.50
20100924|31423M105|FPT|1453|FEDERATED PREMIER INTERMED MUN|14.64
20100924|31423P108|FMN|177|FEDERATED PREMIER MUNICIPAL IN|15.70
20100924|31428X106|FDX|950|FEDEX CORPORATION|82.66
20100924|31429C101|FFCOD|182|FED FIRST FINANCIAL CORP COM N|11.29
20100924|31430F101|FCH|391|FELCOR LODGING TRUST INC|4.26
20100924|31430F200|FCHPRA|134|FELCOR LDGNG&TST $1.95A CV PFD|20.60
20100924|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|20.50
20100924|315616102|FFIV|2765|F5 NETWORKS INC|102.49
20100924|315621888|FIATY|29|FIAT SPA NEW ADS REP 1 ORD SH |14.41
20100924|31573A109|FBR|1042|FIBRIA CELULOSE SA SPONSORED A|16.86
20100924|315746107|FDEI|10251|FIDELIS ENERGY INC|.
20100924|315912808|ONEQ|719|FIDELITY NASDAQ COMPOSITE INDE|91.59
20100924|31609R100|FDBC|21|FIDELITY D & D BANCOR INC|16.75
20100924|31620M106|FIS|200|FIDELITY NATIONAL INFORMATION |27.08
20100924|31620R105|FNF|1000|FIDELITY NATIONAL TITLE GROUP,|15.10
20100924|316773100|FITB|880|FIFTH THIRD BANCORP (OHIO)|11.72
20100924|31678A103|FSC|158|FIFTH STREET FINANCE CORP COM |10.57
20100924|31678V206|FTBPRB|3026|FIFTH THIRD CAP TR VI 7.250 GT|24.82
20100924|31678W204|FTBPRA|570|FIFTH THIRD CAP TR V GTD TR PF|24.92
20100924|316780204|FTBPRC|220|FIFTH THIRD CAP TR VII GTD TR |26.08
20100924|316827104|JOBS|10875|51JOB INC (ADR)|37.48
20100924|317585404|FISI|43|FINANCIAL INSTITUTIONS INC|16.77
20100924|31787A507|FNSR|1763|FINISAR CORP NEW COM STK (DE) |16.94
20100924|318027208|FINMY|19120|Finmeccanica SPA Roma Unsponso|5.57
20100924|31811T308|FBVC|1|Fire Mountain Beverage Company|0.06
20100924|318457108|FAC|97|FIRST ACCEPTANCE CORP|1.76
20100924|31847R102|FAF|3359|FIRST AMERICAN FINANCIAL CORPO|14.45
20100924|31866P102|FNLC|2493|FIRST BANCORP INC COM STK (ME)|13.00
20100924|318672102|FBP|42760|FIRST BANCORP (HOLDING CORP)|0.30
20100924|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.40
20100924|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|6.40
20100924|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|6.40
20100924|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|6.38
20100924|318672607|FBPPRE|807|FIRST BANCORP 7& NON-CUM PERP |6.50
20100924|318910106|FBNC|960|FIRST BANCORP (TROY N.C)|12.06
20100924|318916103|FBMS|170|FIRST BANCSHARES INC (THE) (MS|8.09
20100924|319383105|BUSE|24|FIRST BUSEY CORP|4.25
20100924|31942D107|FCFS|12529|FIRST CASH FINANCIAL SVCS INC |25.39
20100924|319420105|FCAR|245|FIRST CAROLINA INVSTORS INC|9.90
20100924|319438107|FCVA|106|FIRST CAPITAL BANCORP (VA)|3.50
20100924|319829107|FCF|10733|FIRST COMMONWEALTH FINL CORP|5.05
20100924|31983A103|FCBC|400|FIRST COMMUNTY BANCSHRS INC(NV|12.02
20100924|31985E202|FCFL|795|FIRST COMMUNITY BANK CORP OF A|1.54
20100924|31986N102|FCCY|20|1ST CONSTITUTION BANCORP|7.20
20100924|320050107|FCWT|6642|FIRST COWETA BANK|.
20100924|32006W106|FDEF|225|FIRST DEFIANCE FINL CORP|9.84
20100924|32020R109|FFIN|578|FIRST FINL BANKSHARES INC|45.08
20100924|320209109|FFBC|6639|FIRST FINANCIAL BANCORP (OH)|16.18
20100924|32021X105|FFNM|25|FIRST FEDERAL OF NORTHERN MICH|2.38
20100924|320218100|THFF|143|FIRST FINL CORP (INDIANA)|28.10
20100924|32022K102|FFNW|17|FIRST FINANCIAL NORTHWEST, INC|3.89
20100924|320239106|FFCH|1855|FIRST FINANCIAL HLDGS INC|9.83
20100924|320517105|FHN|1986|FIRST HORIZON NATIONAL CORPORA|10.82
20100924|32054K103|FR|2266|FIRST INDUTRIAL REALTY TR INC |4.78
20100924|32055Y201|FIBK|1901|FIRST INTST BANCSYSTEM INC CL |13.02
20100924|320654205|FKYS|768|FIRST KEYSTONE CORP|16.25
20100924|320697105|FLPC|5853|FIRST LIBERTY POWER CORP. COMM|0.38
20100924|320734106|FLIC|240|FIRST LONG ISLAND CORP|24.75
20100924|32076V103|FRMSF|1972|FIRST MAJESTIC SILVER CORP ORD|6.48
20100924|320867104|FMBI|6758|FIRST MIDWEST BANCORP (DEL)|10.85
20100924|32110M101|FNCB|34|FIRST NAT'L COMMUN BANCRP INC |3.25
20100924|33582V108|FNFG|1351|FIRST NIAGARA FINANCIAL GROUP |11.30
20100924|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |7.15
20100924|336163605|FRCCO|120|FIRST REPUBLIC PFD CAP CORP SE|23.90
20100924|336312103|FSGI|105|FIRST SECURITY GROUP, INC.|1.00
20100924|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.24
20100924|336433107|FSLR|2085|FIRST SOLAR, INC. COM|143.23
20100924|336453105|FSNM|31093|FIRST STATE BANCORPORATION|0.16
20100924|33646W100|FSBK|1285|FIRST SOUTH BANCORP INC|10.46
20100924|336901103|SRCE|474|FIRST SOURCE CORP|16.59
20100924|336917109|FDL|9028|FIRST TR MORNINGSTAR DIVIDEND |14.95
20100924|336919105|FVI|180|FIRST TR VALUE LINE EQUITY ALL|18.40
20100924|336920103|FPX|14763|FIRST TRUST US IPO INDEX FD|20.69
20100924|33718M105|FDM|22537|FIRST TRUST DOW JONES SELECT M|17.53
20100924|33731K102|FEO|1169|FIRST TRUST/ABERDEEN EMERGING |21.35
20100924|33731L100|FAV|2062|FIRST TRUST / ACTIVE DIVID INC|10.42
20100924|337319107|FAM|10753|FIRST TRUST/ABERDEEN GLOBAL OP|17.95
20100924|33733A102|FNI|35477|FIRST TR ISE CHINDIA INDEX FD |24.14
20100924|33733E104|FDV|251|FIRST TRUST STRATEGIC VAL INDX|20.56
20100924|33733E203|FBT|1371|FIRST TRUST NYSE ARCA BIOTECHN|34.72
20100924|33733E302|FDN|485135|FIRST TR FD DOW JONES|29.48
20100924|33733E401|QQXT|2559|FIRST TR NASDAQ -100 EX-TECHNO|19.34
20100924|33733F101|FAD|87|FIRST TR MULTI CAP GROWTH ALPH|26.23
20100924|33733G109|FGB|555|FIRST TRUST SPECIALTY FINANCE |6.92
20100924|33733H107|BICK|24730|FIRST TRUST ISE BICK INDEX FUN|31.10
20100924|33733J103|CU|256908|FIRST TRUST ISE GLOBAL COPPER |32.25
20100924|33734E103|FMY|10306|FIRST TRUST/FIDAC MORTGAGE INC|21.87
20100924|33734G108|FRI|7047|FIRST TR S&P REIT INDEX FD|13.69
20100924|33734K109|FEX|11657|FIRST TR LARGE CAP CORE ALPHDE|24.52
20100924|33734X101|FXD|525606|FIRST TR EXCHANGE-TRADED FD|16.60
20100924|33734X135|FXO|648609|FIRST TR EXCHANGE TRADED FD FI|13.17
20100924|33734X150|FXR|772|FIRST TRUST INDUSTRIALS/PRODUC|15.66
20100924|33734X168|FXZ|171300|FIRST TR EXCHANGE TRADED FD FI|20.31
20100924|33734X176|FXL|649|FIRST TR EXCHANGE TRADED FD FI|18.86
20100924|33734X200|FGD|14812|FIRST TR EXCHANGE TRD FD II FI|21.92
20100924|33734Y109|FYX|21014|FIRST TR SMALL CAP CORE ALPHAD|24.76
20100924|337345102|QTEC|1205|FIRST TRUST NASDAQ 100 TECHNOL|21.80
20100924|33735B108|FNX|18706|FIRST TR MID CAP CORE ALPHADEX|27.65
20100924|33735G107|FVL|398|FIRST TR VALUE LINE 100 EXCHAN|11.23
20100924|33735J101|FTA|10496|FIRST TR LARGE CAP VALUE OPPOR|23.77
20100924|33735K108|FTC|13217|FIRST TR LGE CAP GROWTH OPPORT|24.97
20100924|33735T109|FDD|1965|FIRST TR DJ STOXX EUROPEAN SEL|12.93
20100924|337353106|FHY|432|FIRST TRUST STRATEGIC HIGH INC|4.66
20100924|33736G106|FAN|99|FIRST TRUST ISE GLOBAL WIND EN|9.97
20100924|33736M103|FLM|243|FIRST TRUST ISE GLOBAL ENGINEE|38.22
20100924|33736N101|FFR|8741|FIRST TR EPRA/NAREIT DEVEL MKT|33.07
20100924|33737C104|PLTM|463|FIRST TRUST ISE GLOBAL PLATINU|28.59
20100924|33740N105|FUBC|524|1ST UNITED BANCORP, INC. (FL) |5.94
20100924|33741H107|FUNC|89|FIRST UNITED CORP|4.64
20100924|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|14.05
20100924|33761N208|FTRVF|100|FIRSTSERVICE CORP PREF SHS 7% |23.00
20100924|337730105|FWGO|85|FISHER-WATT GOLD INC|0.05
20100924|337738108|FISV|5675|FISERV INC|53.91
20100924|337756209|FSCI|405|FISHER COMMUNICATIONS INC|17.13
20100924|337915102|FMER|3815|FIRSTMERIT CORP|17.50
20100924|337932107|FE|1552|FIRSTENERGY CORP|37.39
20100924|33832D106|FVE|282|FIVE STAR QUALITY CARE INC|4.94
20100924|338478100|FFC|836|FLAHERTY & CRUMRINE/CLAYMORE P|16.63
20100924|33848E106|PFO|695|FLAHERTY & CRUMRINE PFD INCM O|10.21
20100924|338480106|PFD|693|FLAHERTY & CRUMRINE PFD INCM F|12.79
20100924|338488109|FLML|1200|FLAMEL TECHNOLOGIES SA ADR|7.88
20100924|339305203|FRCEY|400|Fletcher Building Ltd Unsponso|12.60
20100924|33938T104|FSI|7|FLEXIBLE SOLUTIONS INT'L INC|1.29
20100924|33938W206|FLXT|500|FLEXPOINT SENSOR SYSTEMS INC N|0.34
20100924|339382103|FLXS|379|FLEXSTEEL INDUSTRIES INC|15.08
20100924|340689306|FGMG|121|FLORIDA GAMING CORP NEW|2.75
20100924|343389102|FTK|2865|FLOTEK INDUSTRIES INC|1.47
20100924|343412102|FLR|2263|FLUOR CORPORATION (NEW)|48.16
20100924|343793105|FLIDY|56|FLSMIDTH & CO A/S SPONSORED AD|6.94
20100924|34415V109|FMCN|53008|FOCUS MEDIA HOLDING LTD SPON A|21.81
20100924|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20100924|344849104|FL|3273|FOOT LOCKER INC;COM USD0.01|14.45
20100924|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20100924|345203202|FRPT|2308|FORCE PROTECTION, INC NEW|4.68
20100924|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.38
20100924|345370852|FPRA|3075|FORD MOTOR CO 7.50% NTS 6/10/4|25.57
20100924|345370860|F|250|FORD MOTOR CO;COM STK USD0.01 |12.31
20100924|345395206|FPRS|1000|FORD CAP TST II CV PFD SECS|48.64
20100924|345397202|FCZ|2752|FORD MOTOR CREDIT COMPANY LLC |24.98
20100924|345550107|FCEA|310|FOREST CITY ENTERPRISES CL-A|12.31
20100924|345550404|FCY|100|FOREST CITY ENTERPRISES INC SR|23.80
20100924|345838106|FRX|16109|FOREST LABORATORIES INC|30.97
20100924|346091705|FST|1802|FOREST OIL CORPORATION|28.27
20100924|346233109|FOR|20|FORESTAR GROUP INC COM|15.29
20100924|346375108|FORM|500|FORMFACTOR INC|8.46
20100924|346414105|FORTY|80|FORMULA SYSTEMS (1985) LTD ADR|13.77
20100924|347200107|FDI|1195|FORT DEARBORN INCOME SECS|16.20
20100924|34959E109|FTNT|999|FORTINET INC COM STK (DE)|23.67
20100924|34963X200|FFI|10165|FORTUNE INDUSTRIES INC|0.27
20100924|349862300|FORD|1051|FORWARD INDUSTRIES INC|3.62
20100924|349915108|FVITF|6280|FORTUNA SILVER MINES, INC.|3.18
20100924|350258307|FBRWY|877|FOSTERS GR LTD ADR-NEW|5.97
20100924|350865101|KIDE|469|4KIDS ENTERTAINMENT INC.|0.56
20100924|351645106|FXBY|100|FOXBY CORP|1.04
20100924|351649108|FXCNY|24|FOXCONN INTERNATIONAL HOLDINGS|14.00
20100924|351676101|FOYJ|513800|FOY JOHNSTON INC|.
20100924|35168R104|FWAV|45|FRAMEWAVES INC|11.00
20100924|35177Q105|FTE|4664|FRANCE TELECOM ADS(RP 1 ORD FF|21.31
20100924|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100924|353514102|FELE|1|FRANKLIN ELECTRIC CO|32.27
20100924|354613101|BEN|1306|FRANKLIN RESOURCES|103.06
20100924|35471R106|FSP|200|FRANKLIN STREET PROPERTIES COR|12.05
20100924|35472T101|FTF|3154|FRANKLIN TEMPLETON LTD DUR INC|13.38
20100924|355145103|FT|1043|FRANKLIN UNIVERSAL TRUST SH BE|6.59
20100924|35582T108|FOH|800|FREDERICKS HOLLYWOOD GROUP INC|0.92
20100924|356108100|FRED|13|FREDS INC CL-A|11.51
20100924|35637A203|FRDM|8000|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100924|357023100|RAIL|57|FREIGHTCAR AMERICA, INC|23.82
20100924|358051100|FWTC|70000|FRESHWATER TECHNOLOGIES INC CO|.
20100924|358435105|FRD|900|FRIEDMAN INDUSTRIES INC|6.65
20100924|358487106|FHLB|630|FRIENDLY HILLS BANK (CA) COMMO|4.25
20100924|35906A108|FTR|255|FRONTIER COMMUNICATIONS CORPOR|8.05
20100924|35907K204|FTBK|4533|FRONTIER FINL CORP NEW COM STK|0.17
20100924|35914P105|FTO|136|FRONTIER OIL CORP|12.77
20100924|35952C107|FTCH|20795|F-3 Technologies, Inc. Common |0.02
20100924|35952H106|FCEL|2287|FUELCELL ENERGY INC|1.08
20100924|35952W103|FSYS|3|FUEL SYSTEMS SOLUTIONS INC COM|38.25
20100924|359556206|FUJHY|228|FUJI HEAVY INDS LTD ADR|58.13
20100924|359590304|FJTSY|845|FUJITSU LTD ADR (5 COM)|36.66
20100924|359671104|FULL|2174|FULL CIRCLE CAPITAL CORP COM S|8.59
20100924|359678109|FLL|505|FULL HOUSE RESORTS INC|3.19
20100924|360271100|FULT|18656|FULTON FINL CORP|8.41
20100924|360769103|FNDM|10299|FUND.COM INC CLASS A COM STK|0.09
20100924|360921100|FBN|100|FURNITURE BRANDS INT'L INC|5.00
20100924|36102A207|FUQI|500|FUQI INTERNATIONAL INC COM|6.24
20100924|36106P101|FURX|488|FURIEX PHARMACEUTICALS INC COM|10.38
20100924|36113E107|FSIN|744|FUSHI COPPERWELD INC COM STK|8.16
20100924|361438104|GBL|859|GAMCO INVESTORS, INC.|35.89
20100924|36160B105|GDFZY|50|GDF SUEZ SPONSORED ADR (FRANCE|34.21
20100924|361652209|GFIG|10357|GFI GROUP INC|4.65
20100924|361755606|GKNLY|7281|GKN PLC SPONS ADR|2.58
20100924|36186C301|GJM|187|GMAC LLC 7.35% NTS DUE 8/08/20|22.94
20100924|36186C400|GKM|791|GMAC LLC 7.25% NTS DUE 2/07/20|22.83
20100924|36186C509|GOM|4980|GMAC LLC 7.375% NTS DUE 12/16/|22.83
20100924|36191C106|LASR|1306|GSI GROUP INC CDA NEW COM STK |2.42
20100924|362273104|GCE|2823|GS FIN CORP MTN CLAYMORE CEF I|17.04
20100924|362274102|GSLA|20|GS FINANCIAL CORP|10.25
20100924|3623E0209|SOLR|8227|GT SOLAR INERNATIOANL INC COM |7.68
20100924|36237H101|GIII|60|G-III APPAREL GROUP LTD|28.94
20100924|36238G102|GSIC|1159|GSI COMMERCE INC|24.78
20100924|362397101|GAB|5607|GABELLI EQUITY TRUST INC|4.84
20100924|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|25.83
20100924|362397804|GABPRF|260|Gabelli Equity Trust, Inc. (Th|26.21
20100924|36240A101|GUT|5|GABELLI UTILITY TRUST|6.16
20100924|36240B109|GCV|1964|GABELLI CONV AND INCOME SECS F|5.79
20100924|36240B307|GCVPRB|57|GABELLI CONV & INCM SECS FD IN|25.42
20100924|36242H104|GDV|424|GABELLI DIVIDEND & INCOME TRUS|13.60
20100924|36242H203|GDVPRA|99|GABELLI DIVIDEND & INCOME TRUS|25.16
20100924|36242H500|GDVPRD|1363|GABELLI DIVIDEND & INCOME TR (|26.00
20100924|36242L105|GLU|101|GABELLI GLOBAL UTILITY & INCOM|19.82
20100924|36244N109|GGN|3792|GABELLI GLOBAL GOLD, NATURAL R|17.15
20100924|36245G103|GDL|164|GABELLI GLOBAL DEAL FUND COM S|13.77
20100924|36245G202|GDLPRA|268|THE GABELLI GLOBAL DEAL FD CUM|52.84
20100924|362607301|GFA|70319|GAFISA S.A. SPONSORED ADR REPS|15.53
20100924|36268Q103|GAIA|585|GAIAM INC CL-A|6.22
20100924|36315Y109|GAXFF|26200|Galahad Metals Inc Common Shar|0.11
20100924|36318L104|GXYEY|777|GALAXY ENTERTAINMENT GRP LTD S|8.91
20100924|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100924|363576109|AJG|2432|GALLAGHER ARTHUR J.& CO|25.84
20100924|36380R104|GLNYF|19484|GALLEON ENERGY INC CLASS A|3.24
20100924|364665109|GAIMF|12910|Gamecorp Ltd. Common Stock (Ca|0.02
20100924|36467T106|GRS|4551|GAMMON GOLD INC|7.31
20100924|36467W109|GME|3102|GAMESTOP CORP (HLDG CO) CL A|19.54
20100924|36468A106|GCTAY|771|Gamesa Corporacion Tecnologica|1.43
20100924|364730101|GCI|11384|GANNETT CO INC|12.08
20100924|365558105|GDI|290|GARDNER DENVER,INC|51.97
20100924|366044105|GGIFF|35|GARIBALDI RESOURCES CORP ORD S|0.19
20100924|366651107|IT|2614|GARTNER INC COM STK|28.01
20100924|367204104|EGAS|487|GAS NATURAL INC, COM STK,OHIO |10.94
20100924|367905106|GET|63|GAYLORD ENTERTAINMENT CO(NEW) |28.26
20100924|368537106|GLTC|38672|GELTECH SOLUTIONS, INC. COMMON|1.30
20100924|36863N208|GTOMY|318|GEMALTO NV SPONSORED ADR (NETH|19.63
20100924|36866T103|GPRO|430|GEN-PROBE INC NEW|47.44
20100924|368678108|GENC|240|GENCOR INDUSTRIES INC.|7.20
20100924|368682100|GY|18201|GENCORP INC.|4.60
20100924|368684106|GNDIF|3627|GENDIS INC|1.63
20100924|368802104|GAM|619|GENERAL AMERICAN INVS INC|23.68
20100924|368911103|GGCRF|25000|GENCO RESOURCES LTD|0.41
20100924|369300108|BGC|75422|GENERAL CABLE CORP|25.41
20100924|369550108|GD|4220|GENERAL DYNAMICS CORP|61.98
20100924|369604103|GE|958|GEN ELEC CO;COM USD0.06|16.14
20100924|369622451|GEJ|15700|GENERAL ELECTRIC CAPITAL CORP |26.07
20100924|369622469|GEG|12994|GENERAL ELECTRIC CAP CORP NTS |26.08
20100924|369622485|GEP|7200|GENERAL ELEC CAP CORP STP-UP P|25.63
20100924|369622493|GED|143|GENERAL ELECTRIC CAP CORP 5.87|25.37
20100924|369622519|GEC|21505|GENERAL ELEC CAP CORP 6.10% PU|25.90
20100924|369622527|GEA|2536|GENERAL ELECTRIC CAPITAL CORP |25.93
20100924|369730106|JOB|2501|GENERAL EMPLOYMENT ENTER|0.27
20100924|369822408|GFNCL|100|GENERAL FIN CORP UNITS (DE)|0.67
20100924|370021107|GGP|1966|GENERAL GROWTH PROPERTIES INC |15.09
20100924|370334104|GIS|37922|GENERAL MILLS INC|36.14
20100924|370442725|BGM|73796|GENERAL MOTORS CORP 7.375% SR |7.25
20100924|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.57
20100924|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.25
20100924|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.25
20100924|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.25
20100924|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.25
20100924|370853103|GSI|4118|GENERAL STEEL HOLDINGS, INC.|2.66
20100924|371485103|GNBT|7077|GENEREX BIOTECHNOLOGY CORP|0.49
20100924|371559105|GWR|931|GENESEE & WYOMING INC CL-A|41.26
20100924|37185F105|GSFL|452|GENESIS FLUID SOLUTIONS HOLDIN|1.09
20100924|371901109|GNTX|3202|GENTEX CORP|18.55
20100924|371924101|GNOLF|6787|GENOIL INC (F)|0.14
20100924|371927104|GEL|7553|GENESIS ENERGY L.P.|22.77
20100924|371939109|GXEXF|519280|GEOLOGIX EXPLORATIONS INC (CAN|0.34
20100924|372303107|GNMSY|125|Genmab A/S Unsponsored ADR (De|5.48
20100924|37243V100|GXDX|14105|GENOPTIX, INC. COM|13.66
20100924|37244C101|GHDX|200|GENOMIC HEALTH INC|13.71
20100924|372460105|GPC|13644|GENUINE PARTS CO|43.93
20100924|37247A102|GTIV|298|GENTIVA HEALTH SERVICES INC|22.97
20100924|37247D106|GNW|13552|GENWORTH FINANCIAL INC CL A|11.99
20100924|372476101|GEOI|65|GEORESOURCES INC|14.72
20100924|37249T109|GGR|16551|GEOGLOBAL RESOURCES INC|0.95
20100924|37250B104|GENT|1029|GENTIUM SPA ADS|6.29
20100924|37250U201|GMET|1180|GEOMET INC COM STK|0.88
20100924|37250W108|GEOY|388|GEOEYE, INC COM STK|36.99
20100924|37251Q100|GNSZ|151|GENSPERA INC COM STK (DE)|1.82
20100924|37251T104|GIGNY|17|GENTING SINGAPORE PLC UNSPR AD|78.04
20100924|372910307|GOK|1056|Geokinetics, Inc. New Common S|6.05
20100924|372917104|GENZ|9165|GENZYME CORP|71.15
20100924|373200302|GGC|230|GEORGIA GULF CORP (NEW)|15.46
20100924|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.23
20100924|373678200|GOVX|2003|GEOVAX LABS INC COM STK (DE)|2.00
20100924|373730100|GRB|3516|GERBER SCIENTIFIC INC|5.93
20100924|373737105|GGB|786|GERDAU S.A. ADS (REPTG 1 PREF |14.06
20100924|374163103|GERN|21634|GERON CORP|5.22
20100924|374297109|GTY|636|GETTY REALTY CORP(NEW)|26.50
20100924|37441W108|GFSZY|104|G4S Plc Unsponsored ADR (UK)|20.13
20100924|374511103|GA|696|GIANT INTERACTIVE GROUP INC AD|6.50
20100924|374689107|ROCK|130|GIBRALTAR INDUSTRIES INC|8.64
20100924|37517Y103|GGOX|25|GIGOPTIX INC COM STK (DE)|2.52
20100924|375558103|GILD|4742|GILEAD SCIENCES INC|35.78
20100924|375916103|GIL|92|GILDAN ACTIVEWEAR COM SHS|26.68
20100924|37636P108|GVDNY|2320|Givaudan SA Unsponsored ADR (S|19.96
20100924|37636Q106|GILXF|36000|GITENNES EXPL INC (F)|0.08
20100924|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|23.20
20100924|377316104|GLT|410|GLATFELTER|11.24
20100924|37733W105|GSK|5822|GLAXOSMITHKLINE PLC ADS|39.43
20100924|377341102|GLCH|28123|GLEACHER & CO INC (NY)|1.51
20100924|378967103|GCA|900|GLOBAL CASH ACCESS HOLDINGS, I|4.00
20100924|378968101|GCF|1545|GLOBAL INCOME & CURRENCY FUND |14.55
20100924|378973408|GSAT|11550|GLOBALSTAR, INC COM STK|1.63
20100924|37933G108|GHI|7078|GLOBAL HIGH INCOME FUND INC.|14.24
20100924|37933T209|GBGD|57500|GLOBAL GOLD CORP NEW|0.04
20100924|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100924|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100924|37940X102|GPN|537|GLOBAL PAYMENTS INC|40.37
20100924|37941L206|GAXC|252|GLOBAL AXCESS CORP NEW|0.60
20100924|37941P306|GLPW|602|GLOBAL POWER EQUIPMENT GROUP I|14.74
20100924|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100924|37944L104|GBAMF|26402|GLOBAL ALUMINA CORP (CDA)|0.99
20100924|37946S107|GGS|1149|GLOBAL GEOPHYSICAL SERVICES, I|7.25
20100924|37950A109|GLEC|105000|GLOBAL ECOLOGY CORPORATION COM|0.02
20100924|37950E101|GXF|1820|GLOBAL X FTSE NORDIC 30 ETF|17.93
20100924|37950E200|GXG|871|GLOBAL X FDS INTERBOLSA FTSE C|41.56
20100924|37950E408|CHIQ|28400|GLOBAL X CHINA CONSUMER ETF|19.63
20100924|37950E705|CHII|29|GLOBAL X CHINA INDUSTRIALS ETF|16.35
20100924|37950E762|LIT|15616|GLOBAL X LITHIUM ETF|18.05
20100924|37950E788|BRAZ|18562|GLOBAL X BRAZIL MID-CAP ETF|17.50
20100924|37950E804|CHIB|1486|GLOBAL X CHINA TECHNOLOGY ETF |16.11
20100924|37950E838|BRAF|933|GLOBAL X BRAZIL FINLS ETF|16.69
20100924|37950E846|BRAQ|38579|GLOBAL X BRAZIL CONSURMER ETF |18.76
20100924|37950E853|SIL|89757|GLOBAL X SILVER MINERS ETF|18.41
20100924|37950E861|COPX|414|GLOBAL X COPPER MINERS ETF|14.73
20100924|37954N206|GSM|409|GLOBE SPECIALTY METALS INC COM|13.35
20100924|37958H106|GBTR|2523|GLOBETRAC INC|.
20100924|37990R104|GOHG|2211|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100924|37990W103|GHLV|2000|GLOBAL HEALTH VENTURES INC. CO|0.12
20100924|38011M108|GMXR|149|GMX RESOURCES INC|4.10
20100924|38011M405|GMXRPR|2012|GMX RESOURCES INC SER B CUM PF|22.60
20100924|380170100|GOHE|1400|GO HEALTHY, INC. COMMON STOCK |0.39
20100924|38045R107|GOL|2042|GOL LINHAS AEREAS INTELIGENTES|15.64
20100924|380481101|SILA|98394|GOLD AMERN MNG CORP COM STK (N|0.82
20100924|380539106|GBBFF|816500|GOLD BULLION DEVELOPMENT CORP |0.52
20100924|380554105|GCYO|224|GOLD CANYON BANK AZ|0.01
20100924|38059T106|GFI|9557|GOLD FIELDS LTD SPONS ADR|14.90
20100924|380662106|GLDZY|50|GOLD ONE INTERNATIONAL LTD SPO|2.86
20100924|38068N108|GRZ|1735|GOLD RESERVE INC CL-A|1.10
20100924|38068T105|GORO|832|GOLD RESOURCE CORPORATION COM |17.86
20100924|38076H101|GCFFF|12500|GOLDCLIFF RES CORP|0.07
20100924|38076R109|GBKVF|25800|GOLDBROOK VENTURES INC|0.22
20100924|380787200|GARPY|170|Golden Agri-Resources Limited |44.60
20100924|380926105|GOLHF|18225|GOLDEN HOPE MINES LTD|0.66
20100924|380956177|GGWS|2394|GOLD CORP, INC|5.16
20100924|380956409|GG|9422|GOLDCORP INC.|43.79
20100924|380961300|MYNG|7|GOLDEN EAGLE INTL INC NEW COM |0.15
20100924|380983106|GEYEF|8000|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20100924|381010107|GLDC|296|GOLDEN ENTERPRISES|3.30
20100924|381059104|GGTHF|2700|GOLDEN GOLIATH RES LTD|0.24
20100924|381119106|AUMN|31944|Golden Minerals Co. Common Sto|13.60
20100924|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|2.86
20100924|38114L106|GDPEF|7700|GOLDEN PEAKS RES LTD|0.58
20100924|381149103|GPXM|3300|GOLDEN PHOENIX MINERALS|0.04
20100924|38115J100|GQMNF|1526|GOLDEN QUEEN MINING LTD|1.91
20100924|38119T104|GSS|68798|GOLDEN STAR RESOURCES LTD|4.96
20100924|381370105|GV|700|GOLDFIELD CORPORATION|0.32
20100924|38141G104|GS|250|GOLDMAN SACHS GROUP INC|144.91
20100924|38144G804|GSPRD|2160|GOLDMAN SACHS GROUP, INC (THE)|21.38
20100924|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|41.60
20100924|38144X500|GSPRB|1100|GOLMAN SACHS GP INC (THE) DEP |25.10
20100924|38144X609|GSPRC|16320|GOLDMAN SACHS GRP INC (THE) DE|21.74
20100924|38168R108|TEEE|4950|GOLF ROUNDS.COM INC|0.55
20100924|38168Y103|GOLF|674|GOLFSMITH INTERNATIONAL HOLDIN|2.82
20100924|382382307|GDFLY|511|Goodman Fielder Ltd Unsponsore|13.50
20100924|382388106|GR|252|GOODRICH CORP|70.51
20100924|382410405|GDP|8788|GOODRICH PETROLEUM CORP(NEW)|13.31
20100924|382550101|GT|661|GOODYEAR TIRE&RUBR;COM NPV|10.36
20100924|38259P508|GOOG|1119|GOOGLE INC;COM USD0.001 CL'A' |513.48
20100924|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|10.69
20100924|382784106|GORL|2|GORDON (I) CORP|14.05
20100924|38376A103|GOV|953|GOVERNMENT PPTYS INCOME TR COM|25.77
20100924|38388F108|GRA|4514|GRACE(W.R.)& CO(NEW)|27.17
20100924|384109104|GGG|517|GRACO INC|29.88
20100924|384701108|GRM|363|GRAHAM PACKAGING COMPANY INC C|11.66
20100924|384742102|GVT|532|GRAIL AMERICAN BEACON LARGE CA|31.96
20100924|384742409|RWG|569|GRAIL ADVISORS ETF TR RP FOCUS|28.10
20100924|384802104|GWW|1692|GRAINGER W.W.INC|117.74
20100924|38500T101|GTE|856|GRAN TIERRA ENERGY INC|6.89
20100924|38526M106|LOPE|2301|GRAND CANYON ED INC COM STK (D|21.42
20100924|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100924|387328107|GVA|4831|GRANITE CONSTRUCTION INC|21.94
20100924|389375106|GTN|4005|GRAY TELEVISION, INC.|1.93
20100924|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.91
20100924|389465204|GRMH|6311|GRAYMARK HEALTHCARE INC COM ST|1.15
20100924|390064103|GAP|223992|GREAT ATLANTIC & PAC TEA|3.87
20100924|390064202|GAJ|2958|GREAT ATLTC & PAC TEA 9.37% 39|18.01
20100924|390124105|GBG|164068|GREAT BASIN GOLD LTD|2.46
20100924|390607109|GLDD|1119|GREAT LAKES DREDGE & DOCK CORP|5.18
20100924|390905107|GSBC|2580|GREAT SOUTHERN BANCORP INC|20.75
20100924|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100924|391064102|GNI|28|GREAT NORTH IRON ORE CTFBIN|118.03
20100924|391164100|GXP|216|GREAT PLAINS ENERGY INC.|18.63
20100924|391523107|WOLF|3490|GREAT WOLF RESORTS, INC.|1.84
20100924|39167B102|GCH|601|GREATER CHINA FUND INC (THE)|12.44
20100924|392710109|GRBG|491732|GREEN BRDG INDS INC COM STK (N|.
20100924|39303R102|GETG|10942|GREEN EARTH TECHNOLOGIES INC C|0.42
20100924|39304E100|GRMS|6693|GREEN ENERGY MANAGEMENT SERVIC|0.15
20100924|39304F107|CXTO|24650|GREEN EQUITY HOLDINGS, INC. CO|0.07
20100924|393122106|GMCR|1220|GREEN MOUNTAIN COFFEE ROASTER |35.78
20100924|393177100|GRNO|6801|GREEN OASIS ENVIRONMENT INC|0.45
20100924|393222104|GPRE|40|GREEN PLAINS RENEWABLE ENERGY |10.95
20100924|393225107|GNPG|916|GREEN PLANET GROUP|0.01
20100924|393411103|GSPI|3032|GREEN STAR PRODS INC|.
20100924|394357107|GCBC|1|GREENE COUNTY BANCORP INC|17.22
20100924|394702203|GKNGY|533|GREENE KING PLC SPONSORED ADR |13.19
20100924|395259104|GHL|13527|GREENHILL & CO INC COM STK|76.26
20100924|39530R107|GRHU|66|GREENHOUSE HOLDINGS INC COM ST|3.00
20100924|397624107|GEF|401|GREIF, INC. CL-A|57.22
20100924|39808Q104|GRPR|5300|GRID PETROLEUM CORPORATION COM|0.42
20100924|398231100|GRIF|144|GRIFFIN LAND & NURSERIES INC|26.45
20100924|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|22.63
20100924|398743104|GNBA|3209|GROEN BROTHERS AVIATION INC|0.02
20100924|398905109|GPI|679|GROUP 1 AUTOMOTIVE,INC|26.53
20100924|400095204|GBE|22470|GRUBB & ELLIS COMPANY (NEW)|1.25
20100924|40048P104|SAB|58|GRUPO CASA SABA SA DE CV ADS|11.00
20100924|40049C102|RC|452|GRUPO RADIO CENTRO SAB DE CV S|7.90
20100924|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|33.36
20100924|40051D303|TMM|6239|GRUPO TMM S.A.B. ADS REPTG FIV|2.84
20100924|40051E202|ASR|101|GRUPO AEROPORT ADS (10 SR B)|46.43
20100924|40051F100|GPMCY|139|GRUPO MODELO S A DE C V SPONS |53.96
20100924|40052B108|GTXI|2177|GTX INC DEL|3.37
20100924|40052P107|GBOOY|300|Grupo Financiero Banorte, S.A.|18.99
20100924|40065W107|GSH|200|GUANGSHEN RAILWAY|18.08
20100924|400685103|GPRC|51|GUANWEI RECYCLING CORP XOM STK|3.04
20100924|40131V109|GRDO|2369|Guard Dog, Inc. Common Stock C|0.01
20100924|401617105|GES|211|GUESS ?,INC.|38.15
20100924|401692108|GUID|10|GUIDANCE SOFTWARE, INC. COM|5.72
20100924|402109102|GAEC|33|GULF ALTERNATIVE ENERGY CORPOR|0.02
20100924|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|100.09
20100924|402479778|GUQCL|675|GULF POWER COMPANY SER J 5.875|25.05
20100924|402479794|GUL|213|GULF POWER CO PFD SER H|25.49
20100924|402635304|GPOR|218|GULFPORT ENERGY CORP|11.65
20100924|403227101|GULRY|326|GUOCO GROUP LIMITED UNSPONSORE|21.24
20100924|403530108|GUYFF|188|GUYANA GOLDFIELDS INC NEW (CAN|10.33
20100924|403777105|GYMB|3602|GYMBOREE CORP (THE)|43.20
20100924|404030108|HEES|50|H & E EQUIPMENT SERVICES INC|7.78
20100924|404052102|HQH|1860|H & Q HEALTHCARE FUND SBI|12.03
20100924|404053100|HQL|177|H&Q LIFE SCIENCES INVESTRS SBI|9.60
20100924|40414L109|HCP|352|HCP INC COM STK (MD)|35.52
20100924|40414L208|HCPPRF|694|HCP INC PFD SER F 7.1% (MD)|24.85
20100924|404156200|HEPRU|43|HECO CAPITAL TR III 6.5% CUM Q|25.55
20100924|404172108|HFFC|1900|H F FINL CORP|10.59
20100924|40418F108|HF|1974|HFF INC CL A COM STK (DE)|8.20
20100924|404232100|HMG|200|HMG COURTLAND PROPERTIES|2.80
20100924|40424G108|HMNF|300|HMN FINL INC|3.40
20100924|40425J101|HMSY|30|HMS HOLDINGS CORP|56.97
20100924|404251100|HNI|315|HNI CORPORATION COM STK|25.51
20100924|40428H805|HBAPRF|1644|HSBC USA INC PFD SERIES F FLOA|21.90
20100924|40428H862|HBAPRH|198|HSBC USA, INC. DEP SH REP 1/40|25.00
20100924|40428H888|HBAPRG|905|HSBC USA INC DEP SHS REPSTG 1/|23.05
20100924|404280604|HBCPRA|467|HSBC HOLDINGS, PLC ADR SER A R|24.25
20100924|404280703|HCS|497|HSBC HOLDINGS, PLC, PERPETUAL |27.99
20100924|40429C201|HTB|129|HSBC FINANCE CORP 6.875% NTS D|25.34
20100924|40429C300|HTN|5229|HSBC FINANCE CORP 6% NTS DUE 1|25.30
20100924|404303109|HSNI|573|HSN INC COM STK (DE)|28.60
20100924|40432E103|HSTC|1043|HST Global, Inc. Common Stock |0.18
20100924|404447104|HBNRF|10000|HABANERO RESOURCES INC (F)|0.11
20100924|404459109|HABC|27|HABERSHAM BANCORP INC|0.40
20100924|404609109|HCKT|1765|HACKETT GROUP INC (THE) COM ST|3.87
20100924|405217100|HAIN|704|HAIN CELESTIAL GROUP INC.(THE)|24.28
20100924|40522E104|HRELY|200|Haier Electronics Group Co Ltd|39.63
20100924|40609P105|HNRG|398|HALLADOR ENERGY COMP COM STK (|10.96
20100924|406216101|HAL|362|HALLIBURTON CO COM|31.80
20100924|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20100924|406364406|HWG|415|HALLWOOD GROUP INC(THE)|34.00
20100924|409321106|HMPR|4368|HAMPTON ROADS BANKSHARES INC. |1.24
20100924|40963P204|HNABD|23790|HANA BIOSCIENCES, INC. COMMON |0.45
20100924|410120109|HBHC|101|HANCOCK HOLDING CO|28.90
20100924|410123103|JHS|1809|HANCOCK JOHN INCOME SECS TRUST|14.88
20100924|41013P749|HTY|639|HANCOCK JOHN INVT TR TAX ADVAN|12.68
20100924|41013W108|HPI|379|JOHN HANCOCK PFD INCOME FD|20.30
20100924|410142103|JHI|1100|HANCOCK JOHN INVSTRS TRST MASS|21.69
20100924|41021P103|HPS|372|JOHN HANCOCK PREFERRED INCOM F|17.70
20100924|41043F208|HGR|240|HANGER ORTHOPEDIC GRP INC|13.99
20100924|410495105|HAFC|3786|HANMI FINANCIAL CORP|1.26
20100924|410867105|THG|2378|HANOVER INSURANCE GROUP INC (T|45.58
20100924|411307101|HNSN|3403|HANSEN MEDICAL, INC. COM|1.44
20100924|41145W109|HRBN|14914|HARBIN ELEC INC|17.01
20100924|41146A106|HRG|926|HARBINGER GROUP INC COM STK (D|5.31
20100924|41150V103|HRBR|25000|HARBOR BIOSCIENCES INC COM STK|0.18
20100924|412822108|HOG|1641|HARLEY DAVIDSON INC|27.32
20100924|412824104|HGIC|31|HARLEYSVILLE GROUP INC|31.66
20100924|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.80
20100924|413086109|HAR|773|HARMAN INT'L IND INC|33.42
20100924|413216300|HMY|19100|HARMONY GOLD MNG SP ADR-NEW|11.20
20100924|413833104|TINY|13552|HARRIS AND HARRIS GROUP INC|3.96
20100924|413875105|HRS|959|HARRIS CORP|44.59
20100924|414549105|HPOL|800|HARRIS INTERACTIVE INC|0.82
20100924|415864107|HSC|891|HARSCO CORP|23.23
20100924|41587B100|HWD|403|HARRY WINSTON DIAMOND CORPORAT|11.78
20100924|416190106|HRTFF|30000|HARTE GOLD CORP|0.37
20100924|416196103|HHS|2317|HARTE-HANKS,INC|10.55
20100924|416515104|HIG|165867|HARTFORD FIN SER GP INC|21.85
20100924|416515708|HIGPRA|592|HARTFORD FINL SVC GRP INC DEP |23.05
20100924|41754V103|HNR|1090|HARVEST NATURAL RESOURCES, INC|7.63
20100924|418056107|HAS|589|HASBRO INC|43.72
20100924|41902R103|HTS|2760|HATTERAS FINANCIAL CORP|29.41
20100924|419131107|HAUP|1053|HAUPPAUGE DIGITAL INC|2.55
20100924|41935L206|HAVNP|972|HAVEN CAPITAL TRUST II PFD|11.51
20100924|419596101|HVT|1266|HAVERTY FURNITURE CO INC|10.11
20100924|419866405|HAWEL|900|HAWAIIAN ELEC $5 PFD E|17.94
20100924|419870100|HE|4407|HAWAIIAN ELECTRIC INDUSTRIES|22.67
20100924|420089104|HWK|447|HAWK CORP CL-A|39.90
20100924|420261109|HWKN|756|HAWKINS INC|36.28
20100924|420877201|HAYN|252|HAYNES INT'L INC (NEW)|31.43
20100924|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|17.09
20100924|421906108|HCSG|876|HEALTH CARE SVCS GROUP INC|22.53
20100924|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100924|42217K106|HCN|97241|HEALTH CARE REIT INC|46.32
20100924|42217K304|HCNPRD|2002|HEALTH CARE REIT INC 7.875% PF|26.15
20100924|42217K502|HCNPRGCL|340|HEALTH CARE REIT INC 7.5% PFD |33.05
20100924|42218R100|HDVY|188861|HEALTH DISCOVERY CORPORATION|0.19
20100924|42222G108|HNT|5383|HEALTH NET INC|26.64
20100924|42222N103|HSTM|737|HEALTHSTREAM INC|5.14
20100924|42223C106|HSPO|259|HealthSport, Inc. Common Stock|0.07
20100924|422245100|HWAY|649|HEALTHWAYS INC|12.26
20100924|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.48
20100924|422250308|HNSS|313|HEALTHNOSTICS INC COM STK (DE)|.
20100924|422347104|HTLD|12994|HEARTLAND EXPRESS INC|14.28
20100924|42235N108|HPY|140|HEARTLAND PAYMENT SYSTEMS, INC|14.98
20100924|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100924|422360305|EAR|305|HEARUSA INC|0.79
20100924|422680108|HEK|12112|HECKMANN CORPORATION COM|3.79
20100924|422704106|HL|31421|HECLA MINING CO|6.18
20100924|422704304|HLPRC|1390|Hecla Mining Company Pfd Conv |64.20
20100924|422806109|HEI|20|HEICO CORP|44.04
20100924|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.28
20100924|423074103|HNZ|3330|HEINZ H.J. CO|47.02
20100924|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100924|423258102|HELI|2106|HELI ELECTRONICS CORP COM STK |0.04
20100924|42326R109|HLCS|2918|HELICOS BIOSCIENCES CORPORATIO|0.56
20100924|42327L101|HMNA|42|HELIOS & MATHESON NORTH AMERIC|0.75
20100924|42327M109|HSM|58|HELIOS STRATEGIC MTG INCOME FU|6.32
20100924|42327V109|HTR|10727|HELIOS TOTAL RETURN FD, INC|5.87
20100924|42327W206|HAV|265|HELIOS ADVANTAGE INCOME FD, IN|7.07
20100924|42327X204|HIH|322|HELIOS HIGH INCOME FD, INC|7.29
20100924|42328Q109|HHY|650|HELIOS HIGH YIELD FUND,|9.09
20100924|42330P107|HLX|630|HELIX ENERGY SOLUTIONS GROUP I|9.87
20100924|423325307|HLTOY|365|HELLENIC TELECOMM ORG ADS(RP1/|3.52
20100924|423501105|HMGN|2911|HEMAGEN DIAGNOSTICS INC|0.06
20100924|42366C103|HEB|15985|HEMISPHERX BIOPHARMA INC|0.51
20100924|42550U109|HENKY|21|HENKEL AG AND CO KGAA SPONSORE|43.74
20100924|425883105|HNNMY|400|Hennes & Mauritz AB Unsponsore|7.38
20100924|425885100|HNNA|369|HENNESSY ADVISORS INC|2.40
20100924|426281101|JKHY|15|HENRY JACK & ASSOCIATES INC|25.30
20100924|427093109|HERO|4725|HERCULES OFFSHORE INC|2.44
20100924|427096508|HTGC|1398|HERCULES TECHNOLOGY GROWTH CAP|9.57
20100924|42726M106|HCCI|300|HERITAGE-CRYSTAL CLEAN, INC CO|10.56
20100924|427398102|HRLY|351|HERLEY INDUSTRIES INC|16.12
20100924|427825104|HT|1558|HERSHA HOSPITALITY TR CL-A|5.03
20100924|427866108|HSY|31|THE HERSHEY COMPANY|47.56
20100924|42805T105|HTZ|36496|HERTZ GLOBAL HOLDINGS INC COM |10.45
20100924|42809H107|HES|1100|HESS CORPORATION|56.05
20100924|428236103|HPQ|85727|HEWLETT-PACKARD CO|40.15
20100924|428291108|HXL|577|HEXCEL CORP (NEW)|17.72
20100924|42833L108|HGG|13989|HHGREGG, INC.|23.70
20100924|428567101|HIBB|34905|HIBBETT SPORTS INC COM|24.97
20100924|42951N100|HIDE|407|HIDENET SECURE ARCHITECTURES|0.03
20100924|42983D104|ONE|11368|HIGHER ONE HOLDINGS, INC COM S|15.83
20100924|43005Q107|HCF|1338|HIGHLAND CREDIT STRATEGIES FUN|7.35
20100924|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100924|43112C108|HLNT|37942|HIGHLINE TECH INNOVATIONS INC |0.01
20100924|431284108|HIW|1342|HIGHWOOD PROPERTIES INC|31.10
20100924|431284306|HIWPRB|157|HIGHWOODS PROP 8% SER-B PFR|25.48
20100924|431475102|HRC|200|HILL-ROM HOLDINGS, INC.|34.66
20100924|43162L206|HLMPR|241|HILLMAN GROUP CAPITAL TR|28.44
20100924|43289P106|HIMX|750|HIMAX TECHNOLOGIES INC ADR|2.46
20100924|43352L206|HPSO|13255|HIPSO Multimedia, Inc. Common |0.14
20100924|433578507|HIT|4329|HITACHI LTD ADR (10COM)NEW|43.64
20100924|43365Y104|HITT|8287|HITTITE MICROWAVE CORP|46.49
20100924|434711107|HOKU|3845|HOKU CORP|2.65
20100924|435758305|HOC|760|HOLLY CORPORATION|27.23
20100924|435763107|HEP|3164|HOLLY ENERGY PARTNERS, L.P. CO|51.25
20100924|436893200|HOMB|1528|HOME BANCSHARES INC COM STK|20.51
20100924|437076102|HD|2480|HOME DEPOT INC|30.84
20100924|43710G105|HOME|531|HOME FED BANCORP INC COM STK N|12.01
20100924|43713W107|HMIN|22|HOME INNS & HOTELS MANAGEMENT,|46.05
20100924|437306103|HME|10667|HOME PROPERTIES, INC|50.86
20100924|438128308|HMC|1566|HONDA MOTOR CO ADR ONE (1) COM|34.36
20100924|438516106|HON|2318|HONEYWELL INTERNATIONAL INC|43.23
20100924|43858B207|HPJ|1206|HONG KONG HIGHPOWER TECHNOLOGY|3.35
20100924|43858F109|HKXCY|3|Hong Kong Exchanges & Clearing|18.37
20100924|438580300|HGKGY|96|HONG-KONG ELEC HLDGS SPONS ADR|6.18
20100924|440327104|HMN|299|HORACE MANN EDUCATORS CORP|16.82
20100924|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.08
20100924|44041J107|HZHI|19463|HORIZON HEALTH INTERNATIONAL C|0.02
20100924|44044K101|HRZ|70|HORIZON LINES, INC.|3.84
20100924|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100924|440452100|HRL|1147|HORMEL FOODS CORPORATION|44.35
20100924|44106M102|HPT|647|HOSPITALITY PROPERTIES TST SBI|21.40
20100924|44106M409|HPTPRB|2404|HOSPITALITY PROPERTIES TR 8.87|25.82
20100924|441060100|HSP|4851|HOSPIRA INC|55.04
20100924|44107P104|HST|436|HOST HOTELS & RESORTS, INC|14.01
20100924|441339108|HOTT|2145|HOT TOPIC INC|5.50
20100924|44183U100|HUSA|2327|HOUSTON AMERICAN ENERGY CORP|9.87
20100924|442487203|HOV|2917|HOVNANIAN ENTERPRISES INC|3.80
20100924|442496105|HBMD|270|Howard Bancorp, Inc. (MD) Comm|4.00
20100924|443251103|HOCPY|58|HOYA CORP SPONSORED ADR (JAPAN|24.92
20100924|443304100|HNP|1227|HUANENG PWR INTL ADR(40 ORD-N)|25.33
20100924|443510201|HUBB|3938|HUBBELL INC CL-B|49.16
20100924|443628102|HBMFF|849|HUDBAY MINERALS INC|14.48
20100924|443683107|HCBK|3867|HUDSON CITY BANCORP INC|12.05
20100924|443792106|HHGP|4141|HUDSON HIGHLAND GROUP INC|3.43
20100924|444172100|HUVL|1|HUDSON VY HLDG CORP|18.36
20100924|444398101|HUGH|519|HUGHES COMMUNICATIONS INC COM |26.75
20100924|444717102|HGT|1394|HUGOTON ROYALTY TST UBI|19.22
20100924|444859102|HUM|4695|HUMANA INC|49.98
20100924|444903108|HGSI|518|HUMAN GENOME SCIENCES INC|28.81
20100924|445658107|JBHT|2584|HUNT J B TRANSPORT SVCS INC|34.66
20100924|446150104|HBAN|6890|HUNTINGTON BANCSHARES INC|5.63
20100924|44667X208|HPCCP|225|HUNTINGTON PREFERRED CAPITAL, |26.08
20100924|447011107|HUN|841|HUNTSMAN CORPORATION|10.99
20100924|447324104|HURC|35|HURCO COMPANIES INC|17.97
20100924|448407106|HTCH|9375|HUTCHINSON TECHNOLOGY INC|3.33
20100924|448579102|H|1569|HYATT HOTELS CORPORATION COM S|37.70
20100924|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100924|448947507|IDT|201|IDT CORP COM STK CLASS B NEW|17.96
20100924|448954107|HDY|138510|HYPERDYNAMICS CORP|1.94
20100924|44913M105|HYC|2423|HYPERCOM CORP|3.84
20100924|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100924|44919P508|IACI|69495|IAC / INTERACTIVECORP (DE) COM|26.38
20100924|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|11.33
20100924|44925C103|ICFI|200|ICF INTERNATIONAL, INC.|23.28
20100924|44930K108|ICOG|22496|ICO GLOBAL COMM HLDGS LTD DE C|1.43
20100924|44930M500|ICOP|1200|ICOP DIGITAL INC COM STK (CO) |1.48
20100924|44934B104|ICABY|100|I-CABLE COMMUN LTD ADS|2.55
20100924|44934T105|ICXT|42|ICX TECHNOLOGIES INC COM STK (|7.59
20100924|44949K107|IEHC|112|IEH CORP|2.00
20100924|44949L105|IEC|408|IEC ELECTRONICS CORP|5.05
20100924|449551100|IGGRY|711|IG GROUP HLDGS PLC UNSPON ADR |8.10
20100924|44977W106|PPR|4280|ING PRIME RATE TST SBI|5.74
20100924|449810100|IRR|1477|ING RISK MANAGED NATURAL RESOU|15.34
20100924|44982N109|IGA|1280|ING GLOBAL ADVANTAGE AND PREMI|13.74
20100924|44984F104|IVOB|3550|INVO BIOSCIENCE INC COM STK (N|0.04
20100924|450047204|IRS|1610|IRSA INVERSIONES G/D DPSH(RP10|13.56
20100924|45031U101|SFI|215025|ISTAR FINANCIAL INC|3.08
20100924|45031U705|SFIPRG|800|ISTAR FINANCIAL INC 7.65% SER |9.17
20100924|45031U804|SFIPRI|47677|ISTAR FINL INC PFD SER I|9.16
20100924|45031X204|ISTA|1219|ISTA PHARMACEUTICALS INC COM N|3.74
20100924|45068B109|ESI|8580|ITT EDUCATIONAL SERVICES INC|65.89
20100924|45070W109|IVD|200|IVAX DIAGNOSTICS INC|0.64
20100924|45071R109|XXIA|19|IXIA|12.14
20100924|450737101|IBDRY|18|IBERDROLA SA DPON ADR (SPAIN) |29.83
20100924|45082X103|SNF|960|THE IBERO-AMERICA FUND, INC|6.34
20100924|450828108|IBKC|786|IBERIABANK CORPORATION|48.96
20100924|450911102|ITT|1455|ITT CORPORATION;COM USD1|45.96
20100924|450913108|IAG|625|IAMGOLD CORP|17.47
20100924|45103T107|ICLR|607|ICON PLC ADS|22.85
20100924|45104G104|IBN|313|ICICI BANK LTD ADS(RP 2EQTY SH|47.68
20100924|45104P500|ICGND|1053|ICAGEN, INC. NEW|1.22
20100924|451100101|IEP|641|ICAHN ENTERPRISES L.P|38.37
20100924|45129P105|IIBK|41|IDAHO INDEPENDENT BK COEUR DAL|2.74
20100924|45166R204|IDIX|2104|IDENIX PHARMACEUTICALS INC|2.87
20100924|45168D104|IDXX|2117|IDEXX LABORATORIES CORP|59.76
20100924|45168K306|IDRA|20|IDERA PHARMACEUTICALS, INC COM|3.31
20100924|45170U409|INIXD|4078200|IFINIX CORPORATION NEW COMMON |.
20100924|45172L100|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |5.90
20100924|451734107|IHS|10000|IHS INC CL-A COM STK|66.67
20100924|452308109|ITW|6511|ILLINOIS TOOL WORKS|45.59
20100924|452327109|ILMN|100|ILLUMINA INC.|49.59
20100924|452439201|DISK|1398|IMAGE ENTERTAINMENT INC|0.24
20100924|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.50
20100924|45244W100|IMDS|1833568|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100924|45245A107|IMN|917|IMATION CORPORATION|8.90
20100924|45245E109|IMAX|25533|IMAX CORPORATION|16.60
20100924|45247F104|IAGX|1676|IMAGENETIX INC|0.39
20100924|45247Q100|IIG|423|IMERGENT INC|4.11
20100924|45248F103|IMGG|3654|IMAGING3 INC|0.34
20100924|45253H101|IMGN|1470|IMMUNOGEN INC|5.52
20100924|452536105|IMUC|46710|ImmunoCellular Therapeutics, L|0.95
20100924|45254P508|IMH|2999|IMPAC MTG HLDGS INC COM STK NE|2.78
20100924|452553308|IMPUY|239|IMPALA PLATINUM HLDGS LTD SPON|25.43
20100924|45257G109|IFUS|91997|Impact Fusion International In|.
20100924|452907108|IMMU|32132|IMMUNOMEDICS INC|3.20
20100924|452908106|IMRGA|560|IMREG INC CL-A|.
20100924|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100924|453038408|IMO|3096|IMPERIAL OIL LTD|36.61
20100924|453078305|IPMN|13097|Imperial Petroleum, Inc. New C|0.65
20100924|453142101|ITYBY|78|IMPERIAL TOBACCO GRP ADS(RP 2 |61.08
20100924|453228108|IMDC|610|IN MEDIA CORPORATION COM STK|0.82
20100924|453440307|IHC|91|INDEPENDENCE HLDGS CO|7.13
20100924|453838609|IBCPD|3|INDEPENDENT BANK CORP NEW COM |1.56
20100924|45409B107|QAI|981|IQ HEDGE MULTI-STRATEGY COMPOS|27.53
20100924|45409B206|MCRO|140|IQ HEDGE GLOBAL MACRO ETF|27.26
20100924|45409B750|TWON|491|IQ TAIWAN SMALL CAP ETF|28.13
20100924|45409B800|MNA|4469|IQ MERGER ARBITRAGE ETF|25.69
20100924|45409B826|KROO|3457|INDEXIQ ETF TR IQ AUSTRALIA SM|25.87
20100924|45409B883|GRES|2200|INDEXIQ ETF TR IQ GLOBAL RESOU|28.31
20100924|454889775|IJDCL|3670|INDIANA MICHIGAN POWER CO 6% S|25.36
20100924|455793109|IDEXY|8|INDUSTRIA DE DISENO TEXTIL IND|15.23
20100924|456314103|IDSA|817|INDUSTRIAL SVCS AMER INC (FL) |13.18
20100924|456463108|IBA|15|INDUSTRIAS BACHOCO S.A.B DE C.|18.61
20100924|456615103|NRGY|5303|INERGY L.P.|37.69
20100924|45665G303|INFI|805|INFINITY PHARMACEUTICALS INC C|5.34
20100924|45665Q103|IPCC|61|INFINITY PROPERTY & CASUALTY C|47.31
20100924|45666Q102|INFA|486|INFORMATICA CORP|36.83
20100924|45667G103|INFN|2417|INFINERA CORPORATION COMMON ST|12.55
20100924|45668X204|IFLG|10284|INFOLOGIX INC COM STK (DE)|4.35
20100924|45671Q105|NRTI|1000|INERGETICS INC|.
20100924|45675Y104|III|932|INFORMATION SERVICES GROUP INC|1.62
20100924|45677U100|IFMX|4998|INFORMEDIX HLDGS INC|.
20100924|456788108|INFY|4315|INFOSYS TECHNOLOGIES LTD ADS|65.41
20100924|456837103|ING|2941|ING GROEP NV ADS (BEAR DEP RCT|9.96
20100924|456837202|IND|46|ING GROEP N.V.% ING PERPETUAL |23.80
20100924|456837301|INZ|3500|ING GROEP NV PERPETUAL DEBT SE|24.15
20100924|456837400|ISP|2006|ING GROEP NV PERPETUAL DEBT SE|22.79
20100924|456837707|IDG|1854|ING GROEP NV PRED CTF 7.3750% |24.80
20100924|456837806|IGK|300|ING GROEP NV PERPETUAL HYBRID |26.02
20100924|45684E107|IGD|2048|ING GLOBAL EQUITY DIVIDEND AND|11.29
20100924|45684Q100|IID|583|ING INTERNATIONAL HIGH DIVIDEN|11.04
20100924|45685U100|IDE|5979|ING INFRASTRUCTURE, INDUSTRIAL|18.44
20100924|457461200|IRC|1111|INLAND REAL ESTATE CORP|7.85
20100924|45765U103|NSIT|90|INSIGHT ENTERPRISES INC|14.63
20100924|45765Y105|ISIG|394|INSIGNIA SYSTEMS INC|6.55
20100924|457667103|INSU|728|INSITUFORM TECHNOLOGIES CL-A|23.02
20100924|457670206|IHSN|26371|INNOVATIVE HEALTH SCIENCES INC|.
20100924|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |5.00
20100924|45771Q104|IXSBF|81000|INNEXUS BIOTECHNOLOGY INC|0.01
20100924|45772B106|IVDN|409|INNOVATIVE DESIGNS INC|0.25
20100924|45772H103|IVFH|2072|INNOVATIVE FOOD HLDGS INC|.
20100924|45773H102|INO|24313|INOVIO PHARMACEUTICALS, INC.|1.09
20100924|45773S108|INCT|2063|INNOCENT, INC. COMMON STOCK (N|0.85
20100924|457733103|ISPH|7568|INSPIRE PHARMACEUTICALS INC|5.56
20100924|45774W108|IIIN|60|INSTEEL INDUSTRIES INC|8.16
20100924|45776L209|INVA|1161|INOVA TECHNOLOGY INC COM STK N|0.28
20100924|45776Q109|ISIM|325000|Insight Management Corporation|.
20100924|45776Y102|INOL|6220|INOLIFE TECH INC COM STK (NY) |0.04
20100924|45777T102|INV|607|INNOVARO INC ,COM STK|1.05
20100924|45790H101|IPXHY|35|INPEX CORPORATION UNSPONSORED |48.16
20100924|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |37.90
20100924|45809K202|INSW|15|INSWEB CORPORATION|5.50
20100924|45810N302|INMD|225|INTEGRAMED AMERICA INC|9.21
20100924|45811E301|IESC|190|INTEGRATED ELECTRICAL SERVICES|3.40
20100924|45811H106|INVI|2157|INTEGRALVISION INC|0.06
20100924|458118106|IDTI|67|INTEGRATED DEVICE TECH INC|5.37
20100924|458140100|INTC|1283|INTEL CORP;COM USD0.001|18.98
20100924|458147105|FILM|4803|INTELEFILM CORPORATION|0.01
20100924|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100924|458166105|IFCR|404|INTEGRATED FREIGHT CORPORATION|0.89
20100924|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.11
20100924|45822P105|TEG|66|INTEGRYS ENERGY GROUP INC COM |50.12
20100924|45822W100|ILNS|38506|INTELLECT NEUROSCIENCES INC CO|0.02
20100924|45823U103|IXMD|3253|INTELIMAX MEDIA INC COMMON STO|0.20
20100924|45841N107|IBKR|210|INTERACTIVE BROKERS GROUP, IN |16.87
20100924|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.02
20100924|45857P301|IHG|1200|INTERCONTINENTAL HOTELS GROUP |17.41
20100924|45865V100|ICE|333|INTERCONTINENTALEXCHANGE, INC.|101.07
20100924|458685104|INTG|78|INTERGROUP CORP|15.94
20100924|458742103|ILNTQ|102989|INTERLIANT INC|.
20100924|45875T103|IUSN|122|Interlink-US-Network, Ltd. Com|1.00
20100924|458786100|IN|49|INTERMEC, INC.|11.64
20100924|45884X103|ITMN|1011|INTERMUNE INC|12.25
20100924|458968104|IBTGF|9175|INTL BARRIER TECH INC (F)|0.16
20100924|459041109|IBAL|1800|International Baler Corporatio|0.70
20100924|459200101|IBM|487|INTL BUSINESS MACHINES CORP|131.67
20100924|45928B109|ICBU|3000|International Coastal Biofuels|.
20100924|45928H106|ICO|3556|INTERNATIONAL COAL GROUP INC|5.21
20100924|459407102|IDND|73|INTL DISPN CORP|0.55
20100924|45950K209|IFK|3700|INTERNATIONAL FINANCE CORP S&P|9.93
20100924|459506101|IFF|1134|INTL FLAVORS & FRAGRANCES|47.92
20100924|45953X208|IFUE|5015|INTERNATIONAL FUEL TECH|0.29
20100924|459824207|ITSI|9100|INTL LOTTERY&TOTALIZATOR SYS|0.18
20100924|45985Y109|IMAI|936977|INTERNATIONAL MERCHANT ADVISOR|.
20100924|46004W108|IMTFF|150000|INTERNATIONAL MONTORO RESOURCE|0.05
20100924|460146103|IP|5874|INTERNATIONAL PAPER CO|20.87
20100924|460254105|IRF|982|INTL RECTIFIER CORP|20.04
20100924|460335201|ISCA|2455|INTL SPEEDWAY CORP CL-A|23.95
20100924|46050R102|THM|200|INTERNATIONAL TOWER HILL MINES|6.25
20100924|46059V104|IIH|733|INTERNET INFRASTRUC HLDR TR|3.77
20100924|46059W102|HHH|1055|INTERNET HLDRS TSTHLD DEP RCPT|62.62
20100924|46069B106|ISVJY|176|Interserve plc Unsponsored ADR|16.13
20100924|46069S109|ISIL|2792|INTERSIL CORP CL-A|10.99
20100924|460690100|IPG|1660|INTERPUBLIC GROUP COS INC|9.64
20100924|460919103|ITPOF|500|INTERTAPE POLYMER GROUP INC|1.50
20100924|460951106|IOC|1490|INTEROIL CORP (F)|68.38
20100924|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100924|461070864|IPLPRC|60|INTERSTATE PWR & LIGHT CO PFD |25.80
20100924|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|29.34
20100924|46113M108|IILG|482|INTERVAL LEISURE GROUP INC (DE|13.09
20100924|46120E602|ISRG|4477|INTUITIVE SURGICAL INC|299.05
20100924|461202103|INTU|10926|INTUIT INC|45.07
20100924|46121Y102|IPI|11407|INTREPID POTASH, INC|26.09
20100924|461212102|SNAK|143|INVENTURE FOODS INC COM STK (D|3.66
20100924|46130L109|IIC|3090|INVESCO CALIF INSURED MUNI INC|14.60
20100924|46130M107|IQC|1583|INVESCO CALIF QUALITY MUNI SEC|13.45
20100924|46130W105|ICS|208|INVESCO INSURED CALIF MUNI SEC|13.80
20100924|46131B100|IVR|1985|INVESCO MORTGAGE CAPITAL INC C|22.65
20100924|46131F101|VLT|302|INVESCO VAN KAMPEN HIGH INCOME|16.41
20100924|46131H107|VVR|3758|INVESCO VAN KAMPEN SR INCOME T|4.62
20100924|46131J103|VKQ|6485|INVESCO VAN KAMPEN|14.39
20100924|46131K100|VOQ|260|INVESCO VAN KAMPEN OHIO QUALIT|15.65
20100924|46131L108|VIM|1620|INVESCO VAN KAMP TR-INSD MUNIC|13.70
20100924|46131M106|VGM|1534|INVESCO VAN KAMPEN TR INVT|14.97
20100924|46131R105|VTJ|35|INVESCO VAN KAMPEN TR INVT|17.06
20100924|46131T101|VTN|4055|INVESCO VAN KAMPEN TR INVT|15.47
20100924|46132C107|VMO|865|INVESCO VAN KAMPEN|14.48
20100924|46132E103|VKI|800|INVESCO VAN KAMPEN ADVANTAGE M|12.68
20100924|46132G108|VKL|261|INVESCO VAN KAMPEN SELECT SECT|12.62
20100924|46132K109|VPV|5173|INVESCO VAN KAMPEN PENNSYLVANI|14.44
20100924|46132L107|VBF|50|INVESCO VAN KAMPEN|20.40
20100924|46132P108|IIM|402|INVESCO INSURED MUNI INCM TR C|15.34
20100924|46132R104|VTA|1280|INVESCO VAN KAMPEN DYNAMIC CRE|11.85
20100924|46132W103|IMT|7315|INVESCO INSURED MUNI TR COM SH|15.10
20100924|46132X101|OIA|1988|INVESCO MUNI INCM OPPORT TRUST|6.90
20100924|46133A100|OIB|67|INVESCO MUNI INCM OPPORT TRUST|7.87
20100924|46133C106|OIC|692|INVESCO MUNI INCM OPPORT TRUST|8.45
20100924|46133F109|IQN|812|INVESCO NEW YORK QUALITY MUNI |14.89
20100924|46133G107|IQI|4385|INVESCO QUALITY MUNI INCM TR C|13.70
20100924|46133H105|IQT|341|INVESCO QUALITY MUNI INVESTMEN|14.15
20100924|46133J101|IQM|138|INVESCO QUALITY MUNI|14.69
20100924|46133K108|MSY|321|INVESCO HIGH YIELD INVTS FD|5.93
20100924|46145F105|ITG|18864|INVESTMENT TECH GROUP INC(NEW)|14.41
20100924|46146P102|ISBC|1983|INVESTORS BANCORP INC|11.35
20100924|46147M108|ICH|1511|INVESTORS CAPITAL HOLDINGS LTD|4.10
20100924|461730103|IRET|450|INVESTORS REAL ESTATE TR SBI|8.11
20100924|461730202|IRETP|2222|INVESTORS REAL ESTATE TR PFD S|25.46
20100924|46185W109|INXI|111|INX, INC.|5.10
20100924|462044108|IO|2030|ION GEOPHYSICAL CORPORATION|4.30
20100924|46261R107|IPT|400|IPARTY CORP|0.26
20100924|46261V108|IPAS|881|IPASS INC|1.01
20100924|46267T206|IRLD|5500|Ireland Inc. New Common Stock |0.38
20100924|46269C110|IRDMW|35|IRIDIUM COMM INC WTS EXP 02/14|2.82
20100924|46270W105|IRIS|1011|IRIS INTERNATIONAL INC|9.65
20100924|462846106|IRM|49938|IRON MOUNTAIN INC DELAWARE|21.02
20100924|463011205|IRBGY|423|IRONBARK ZINC LTD SPONSORED AD|2.24
20100924|463320101|IROG|47|IRONWOOD GOLD CORP. COMMON STO|0.11
20100924|46333X108|IRWD|485|IRONWOOD PHARMACEUTICALS INC C|10.22
20100924|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |17.00
20100924|46428Q109|SLV|51127|ISHARES SILVER TRUST|20.66
20100924|464285105|IAU|2308|ISHARES GOLD TRUST|12.64
20100924|464286103|EWA|55485|ISHARES MSCI AUSTRALIA IDX FD |23.32
20100924|464286202|EWO|9|ISHARES MSCI AUSTRIA INVESTABL|18.83
20100924|464286400|EWZ|72495|ISHARES MSCI BRAZIL|74.17
20100924|464286566|ESR|14313|ISHARES MSCI EMERGING MARKETS |26.81
20100924|464286608|EZU|269|ISHARES MSCI EMU INDEX FUND|33.54
20100924|464286624|THD|842|ISHARES MSCI THAILAND INVESTAB|59.27
20100924|464286640|ECH|644|ISHARES INC MCSI CHILE INDEX F|72.64
20100924|464286657|BKF|24914|ISHARES INC MCSI BRIC INDEX FD|46.45
20100924|464286673|EWS|2234|ISHS MSCI SINGAPRE(FREE)IDX FD|12.95
20100924|464286681|EUSA|38|ISHARES MSCI USA INDEX FD|23.99
20100924|464286715|TUR|667|ISHARES MSCI TURKEY INVESTABLE|66.49
20100924|464286731|EWT|52978|ISHARES MSCI TAIWAN INDEX FUND|13.20
20100924|464286749|EWL|127|ISHARES MSCI SWITZERLND IDX FD|22.61
20100924|464286756|EWD|781|ISHARES MSCI SWEDEN INDEX FD|27.68
20100924|464286764|EWP|1175|ISHARES MSCI SPAIN INDEX FD|39.58
20100924|464286772|EWY|1991|ISHS MSCI SOUTH KOREA IDX FD|51.80
20100924|464286780|EZA|50|ISHARES MSCI SOUTH AFRICA INDE|64.60
20100924|464286806|EWG|448|ISHARES MSCI GERMANY INDEX FD |21.26
20100924|464286814|EWN|4933|ISHARES MSCI NETHERLNDS INVEST|19.52
20100924|464286822|EWW|7402|ISHARES MSCI MEXICO INVESTABLE|52.41
20100924|464286830|EWM|751|ISHS MSCI MALAYSIA(FREE)IDXFD |13.54
20100924|464286855|EWI|19195|ISHARES MSCI ITALY INDEX FD|16.10
20100924|464286871|EWH|9175|ISHARES MSCI HONG KONG IDX FD |17.61
20100924|464287150|ISI|241|ISHARES S&P 1500 INDEX FD|51.16
20100924|464287176|TIP|1039|ISHARES BARCLAYS TREAS INFLATI|109.26
20100924|464287184|FXI|85749|ISHARES FTSE/XINHUA CHINA 25 I|41.89
20100924|464287192|IYT|112018|ISHARES DOW JONES TRANSP AVG I|79.19
20100924|464287200|IVV|3813|ISHARES S&P 500 INDEX FUND|113.53
20100924|464287226|AGG|1114|ISHARES BARCLAYS U.S. AGGR BON|108.54
20100924|464287234|EEM|60|ISHARES MSCI EMERGING MARKETS |43.32
20100924|464287242|LQD|859|ISHARES IBOXX $ INVESTOP INVES|112.35
20100924|464287275|IXP|165828|ISHARES S&P GLOBAL TELECOMMUNI|56.39
20100924|464287291|IXN|134|ISHARES S&P GLOBAL INFORMATION|54.49
20100924|464287309|IVW|328510|ISHARES S&P 500 GROWTH INDEX F|58.76
20100924|464287333|IXG|6144|ISHARES S&P GLOBAL FIN'L SECTO|43.40
20100924|464287341|IXC|87009|ISHARES S&P GLOBAL ENERGY SECT|32.63
20100924|464287374|IGE|526|ISHARE TR S&P GSSI NAT RES IND|33.54
20100924|464287390|ILF|10178|ISHARES S&P LATIN AMERICA 40 I|48.72
20100924|464287432|TLT|42306|ISHARES BARCLAYS 20+ YEAR TREA|104.94
20100924|464287440|IEF|857|ISHARES BARCLAYS|98.77
20100924|464287465|EFA|120724|ISHARES TR MSCI EAFE INDEX FD |53.89
20100924|464287473|IWS|91995|ISHARES RUSSELL MIDCAP VALUE I|39.35
20100924|464287481|IWP|88545|ISHARES RUSSELL MIDCAP GROWTH |48.50
20100924|464287499|IWR|929|ISHARES RUSSELL MIDCAP INDEX F|87.93
20100924|464287531|IGN|445|S&P NORTH AMERICAN TECHNOLOGY-|29.05
20100924|464287556|IBB|2|ISHARES NASDAQ BIOTECHNOLOGY I|86.16
20100924|464287564|ICF|355|ISHARE COHEN&STEERS RLTY MAJOR|61.58
20100924|464287572|IOO|26574|ISHARES S&P GLOBL 100 INDEX FD|57.51
20100924|464287580|IYC|138|ISHARS DJ US COSUMER SERVICES |59.81
20100924|464287598|IWD|7950|ISHARES RUSSELL 1000 VAL INDEX|58.14
20100924|464287606|IJK|91926|ISHARES S&P MIDCAP 400 VALUE I|85.56
20100924|464287630|IWN|81565|ISHARES RUSSELL2000 VAL IDX FD|59.60
20100924|464287648|IWO|121536|ISHARES RUSSELL 2000 GWT IDX F|71.78
20100924|464287655|IWM|137423|ISHARES RUSSELL 2000 INDEX|64.88
20100924|464287671|IWZ|303|ISHARES RUSSELL 3000 GWT IDX F|41.09
20100924|464287697|IDU|17980|ISHARES DJ US UTIL SECT IDX FD|75.08
20100924|464287713|IYZ|1574|ISHARES DJ US TELECOM INDEX|21.36
20100924|464287721|IYW|263|ISHARES DJ US TECH SECT IDX FD|56.89
20100924|464287739|IYR|564540|ISHARES DJ US REAL EST IDX FD |52.12
20100924|464287754|IYJ|16449|ISHARES DJ US INDL SECT IDX FD|56.43
20100924|464287770|IYG|7|ISHARES DJ US FINL SVCS IDX FD|50.48
20100924|464287788|IYF|372117|ISHARES DJ US FIN'L SEC INDEX |51.37
20100924|464287796|IYE|7|ISHARES DJ US ENRGY SECTOR IDX|31.25
20100924|464287804|IJR|49314|ISHARES S&P SM CAP 600 INDEX|57.21
20100924|464287812|IYK|10946|ISHARS DJ US CONSUMER GOODS SE|58.81
20100924|464287838|IYM|83256|ISHARS DJ US BASICMAT SECT IDX|63.47
20100924|464287861|IEV|18183|ISHARES S&P EUROPE 350 INDEX|36.98
20100924|464287879|IJS|12438|ISHARES S&P SMALLCAP 600 VALUE|60.09
20100924|464288117|IGOV|2398|ISHARES S&P/CITIGROUP INTERNAT|104.21
20100924|464288125|ISHG|250|ISHARES S&P/CITIGROUP 1-3 YEAR|103.45
20100924|464288158|SUB|52742|ISHARES TR|106.09
20100924|464288166|AGZ|165|ISHARES LEHMAN AGENCY BOND FUN|111.26
20100924|464288174|WOOD|409|ISHARES S&P GLOBAL TIMBER & FO|40.29
20100924|464288182|AAXJ|799|ISHARES MSCI ALL COUNTRY ASIA |58.66
20100924|464288190|FCHI|11|ISHARES FTSE CHINA (HK LISTED)|49.73
20100924|464288208|JKG|95|ISHARES MORNINGSTAR MID CORE I|72.99
20100924|464288216|EMIF|35|ISHARES S&P EMERGING MARKETS I|31.64
20100924|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|16.50
20100924|464288232|NUCL|710|ISHARES S&P GLOBAL NUCLEAR ENE|38.96
20100924|464288240|ACWX|1986|ISHARES MSCI ACWI EX US INDEX |40.45
20100924|464288257|ACWI|529|ISHARES MSCI ACWI INDEX FUND|42.33
20100924|464288265|TOK|8361|ISHARES MSCI KOKUSAI INDEX FD |36.46
20100924|464288281|EMB|709|ISHARES JPMORGAN USD EMERGING |110.04
20100924|464288307|JKH|1632|ISHARE MORNINGSTAR MID GROWTH |82.11
20100924|464288323|NYF|388|ISHARES S&P AMT-FREE MUNI BOND|108.07
20100924|464288356|CMF|954|ISHARES S&P CA AMT-FREE MUNI B|110.14
20100924|464288372|IGF|1951|ISHARES S&P GLOBAL INFRASTRUCT|33.29
20100924|464288406|JKI|38|ISHARES MORNINGSTAR MID VALUE |67.73
20100924|464288414|MUB|982|ISHARES S&P NATL AMT-FREE MUNI|106.75
20100924|464288422|WPS|2335|ISHRS S&P DEVELOPED EX-US PPTY|31.98
20100924|464288430|AIA|409|ISHARES S&P ASIA 50 INDEX FUND|41.37
20100924|464288448|IDV|27972|ISHARES DOW JONES INTERNATIONA|30.95
20100924|464288455|IFNA|4987|ISHRS FTSE EPRA/NAREIT NORTH A|37.50
20100924|464288489|IFGL|712|ISHRS FTSE EPRA/NAREIT GLOBAL |29.68
20100924|464288497|IFSM|90|ISHRS FTSE DEVEL SM CAP EX-NOR|34.21
20100924|464288505|JKJ|12340|ISHARES MORNINGSTAR SMALL CORE|74.34
20100924|464288513|HYG|1050|ISHARES TR IBOXX $ HIGH YIELD |88.40
20100924|464288539|REM|910|ISHARES|14.76
20100924|464288547|RTL|59019|ISHARES FTSE NAREIT RETAIL CAP|25.29
20100924|464288562|REZ|6492|ISHARES TR FTSE NAREIT RESIDEN|37.20
20100924|464288570|DSI|1242|ISHARES MSCI KLD 400 SOCIAL IN|42.10
20100924|464288588|MBB|287|ISHARES BARCLAYS MBS BOND FD|108.94
20100924|464288596|GBF|207|ISHARES BARCLAYS GOVT CR BD FD|111.15
20100924|464288604|JKK|4048|ISHARES MORNINGSTAR SMALL GROW|69.83
20100924|464288612|GVI|1441|ISHARES BARCLAYS INTERMED GOVT|110.39
20100924|464288620|CFT|3242|ISHARES BARCLAYS CR BD FD|107.50
20100924|464288638|CIU|29206|ISHARES BARCLAYS INTERMEDIATE |108.11
20100924|464288653|TLH|2239|ISHARES BARCLAYS 10-20 YR TREA|121.47
20100924|464288661|IEI|788|ISHARES BARCLAYS 3-7 YR TREAS |117.94
20100924|464288679|SHV|38558|ISHARES|110.25
20100924|464288687|PFF|508|ISHARES S&P U.S. PREFERRED STK|39.85
20100924|464288695|MXI|1213|ISHARES S&P GLOBAL MATERIALS S|61.79
20100924|464288703|JKL|1699|ISHARES MORNINGSTAR SMALL VALU|70.82
20100924|464288711|JXI|21277|ISHARES S&P GLOBAL UTILITIES S|44.50
20100924|464288737|KXI|45|ISHARES S&P GLOBAL CONSUMER ST|59.21
20100924|464288752|ITB|36793|ISHARES TR DOW JONES US HOME C|11.59
20100924|464288786|IAK|16|ISHARES TR DOW JONES US INS IN|28.63
20100924|464288794|IAI|7730|ISHARES TR DOW JONES US BROKER|24.92
20100924|464288828|IHF|53436|ISHARES TR DOW JONES US HEALTH|48.46
20100924|464288851|IEO|514972|ISHARES TR DOWN JONES US OIL &|49.58
20100924|464288869|IWC|36607|RUSSELL MICROCAP INDEX|40.19
20100924|464288885|EFG|323|MSCI EAFE GROWTH INDEX FUND|55.50
20100924|464289107|TGR|125|ISHARES S&P TARGET DATE RETIRE|29.01
20100924|464289123|ENZL|18700|ISHARES MSCI NEW ZEALAND INVES|27.53
20100924|464289206|TZD|359|ISHARES S&P TARGET DATE 2010 I|30.18
20100924|464289271|MUAF|3250|ISHARES TR 2017 S&P AMT-FREE M|53.96
20100924|464289305|TZE|960|ISHARES S&P TARGET DATE 2015 I|30.57
20100924|464289339|MUAD|6|ISHARES TR 2015 S&P AMT-FREE M|52.89
20100924|464289362|MUAC|7542|ISHARES TR 2014 S&P AMT-FREE M|51.95
20100924|464289404|TZG|215|ISHARES S&P TARGET DATE 2020 I|31.13
20100924|464289420|IWX|22764|ISHARES TR RUSSELL 200 VALUE I|25.34
20100924|464289438|IWY|16746|ISHARES TR RUSSELL 200 GROWTH |26.71
20100924|464289446|IWL|47746|ISHARES TR RUSSELL 200 INDEX F|26.05
20100924|464289479|GLJ|231|ISHARES TR 10+ GOV/CR BD FD|55.79
20100924|464289529|INDY|6570|ISHARES S&P INDIA NIFTY 50 IND|29.79
20100924|464289602|TZL|18|ISHARES S&P TARGET DATE 2030 I|31.17
20100924|464289800|TZV|1054|ISHARES S&P TARGET DATE 2040 I|31.34
20100924|464289842|EPU|2218|ISHARES MSCI ALL PERU CAPPED I|40.74
20100924|464289859|AOA|4012|ISHARES S&P AGGRESSIVE ALLOCAT|31.16
20100924|464289867|AOR|1981|ISHARES S&P GROWTH ALLOCATION |29.69
20100924|464289875|AOM|8768|ISHARES S&P MODERATE ALLOCATIO|28.92
20100924|464289883|AOK|448|ISHARES S&P CONSERVATIVE ALLOC|28.28
20100924|46429B309|EIDO|1038|ISHARES MSCI INDONESIA INVESTA|27.81
20100924|46429B606|EPOL|91|ISHARES MSCI POLAND INVESTABLE|30.70
20100924|464330109|ISIS|10365|ISIS PHARMACEUTICALS|8.49
20100924|46489V104|ISR|200|ISORAY INC|1.09
20100924|46500N107|ISPU|500|ISPOTTEDYOU.COM, INC COMMON ST|0.25
20100924|465141406|ISRL|245|ISRAMCO INC|58.65
20100924|465272201|ITALY|911|ITALCEMENTI FABRICHE SPA ADR|8.56
20100924|465562106|ITUB|852|ITAU UNIBANCO BANCO HLDGS S.A.|22.84
20100924|465685105|ITC|1480|ITC HOLDINGS CORP|60.15
20100924|465741106|ITRI|70|ITRON INC|57.78
20100924|465743300|ITRO|527|ITRONICS INC COM STK (USA)|1.40
20100924|46579N103|IVN|29701|IVANHOE MINES LTD|22.30
20100924|465790103|IVAN|2940|IVANHOE ENERGY INC|1.68
20100924|465927101|JNRRF|16150|JNR RESOURCES INC (F)|0.20
20100924|46600W106|IXYS|1367|IXYS CORP (DEL)|8.30
20100924|466032109|JJSF|53|J & J SNACK FOODS CORP|40.79
20100924|466090107|JASO|5000|JA SOLAR HOLDINGS CO., LTD. AD|7.86
20100924|466096104|JAX|1244|J.ALEXANDERS CORP|4.06
20100924|46611B109|JBII|55842|JBI, INC. NEW COMMON STOCK|0.83
20100924|46612J507|JDSU|16965|JDS UNIPHASE CANADA LTD COMMON|12.16
20100924|46614T107|JFC|181|JF CHINA REGION FUND INC|14.28
20100924|46621E101|JLMC|500|J L M COUTURE INC|1.26
20100924|46623D200|JPMPRJ|139|JP MORGAN CHASE CAPITAL X PFD |25.46
20100924|46625H365|AMJ|2160|JPMORGAN CHASE & CO ALERIAN ML|33.10
20100924|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|28.31
20100924|46626E205|JCOM|119|J2 GLOBAL COMMUN INC|23.13
20100924|46626V207|JPMPRK|970|JP MORGAN CHASE CAP XI SER K|24.72
20100924|46626X203|JPMPRX|11387|JP MORGAN CHASE CAPITAL XII TR|25.55
20100924|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.27
20100924|466313103|JBL|19422|JABIL CIRCUIT INC|12.68
20100924|46632X106|JSCPY|189|JSR CORPORATION UNSPONSORED AD|16.72
20100924|466367109|JACK|122162|JACK IN THE BOX INC.|20.99
20100924|469814107|JEC|1419|JACOBS ENGINEERING GROUP INC|36.59
20100924|469871206|JADA|2597|JADE ART GROUP INC. NEW COMMON|0.32
20100924|47009M103|JAG|341840|JAGUAR MINING INC|6.44
20100924|47012E106|JAKK|812|JAKKS PACIFIC INC|16.19
20100924|470355207|JRCC|1801|JAMES RIVER COAL NEW|16.27
20100924|470773102|JLWT|90|JANEL WORLD TRADE LTD|0.30
20100924|471040105|JALSQ|4508|JAPAN AIRLINES|0.55
20100924|471057109|JEQ|981|JAPAN EQUITY FUND INC (THE)|5.31
20100924|47109U104|JOF|5187|JAPAN SMALLER CAPITALIZATION F|7.96
20100924|471122200|JSHLY|9133|JARDINE STRATEGIC HLDGS LTD BE|54.08
20100924|47116H104|JSMN|2762|JASMINE LTD|.
20100924|472100106|JYHW|1749|Jayhawk Energy, Inc. Common St|0.20
20100924|472147107|JAZZ|12000|JAZZ PHARMACEUTICALS INC COM S|10.17
20100924|472319102|JEF|13378|JEFFERIES GROUP INC(NEW)|22.43
20100924|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20100924|477143101|JBLU|1489|JETBLUE AIRWAYS CORPORATION|5.66
20100924|47733C207|JCTCF|180|JEWETT-CAMERON TRADING LTD|6.90
20100924|47737R101|JGBO|931|Jiangbo Pharmaceuticals, Inc. |8.06
20100924|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|126.92
20100924|47758P307|JAS|11340|JO-ANN STORES INC|43.96
20100924|47759G108|JNGW|256|Jingwei International Limited |4.50
20100924|47759T100|JKS|5858|JINKOSOLAR HOLDING CO., LTD AD|29.25
20100924|47777N101|JOEZ|11359|JOE'S JEANS INC COM|2.06
20100924|478160104|JNJ|1224|JOHNSON AND JOHNSON|61.81
20100924|478366107|JCI|960|JOHNSON CONTROLS INC|28.89
20100924|480074103|JNY|148|JONES APPAREL GROUP INC|18.37
20100924|48023P106|JSDA|400|JONES SODA CO|0.95
20100924|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100924|480838101|JOSB|731|JOS A BANK CLOTHIERS INC|41.28
20100924|481130102|JRN|100|JOURNAL COMMUNICATIONS INC CL-|4.06
20100924|481165108|JOYG|821|JOY GLOBAL INC|67.87
20100924|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.28
20100924|481228203|JPMPRP|919|JPMORGAN CHASE CAP XVI 6375 TR|25.30
20100924|48123A207|JPMPRS|5156|JPMORGAN CHASE CAP XIX CAP SEC|26.00
20100924|48124G104|JPMPRZ|452|J P MORGAN CHASE & CO CAP SECS|27.17
20100924|48124Y204|JPMPRB|2100|JPMORGAN CHASE CAP XXVIII GTD |26.56
20100924|48125E207|JPMPRC|18847|JPMORGAN CHASE CAPITAL XXIX 6.|25.71
20100924|48131M102|JUHL|1126|JUHL WIND INC COM STK|1.35
20100924|48137C108|JBAXY|103|JULIUS BAER GROUP LTD UNSPONSO|7.63
20100924|48203R104|JNPR|28827|JUNIPER NETWORKS INC|29.47
20100924|48206M102|JUPIY|636|JUPITER TELECOMMUNICATIONS CO |71.59
20100924|48238T109|KAR|1159|KAR AUCTION SVCS INC (DE)|12.67
20100924|48242W106|KBR|7938|KBR INC COM|23.96
20100924|482423100|KBW|200|KBW, INC. COM|23.68
20100924|482470200|KITD|5111|KIT DIGITAL INC NEW COM STK (D|11.30
20100924|48248A306|KFN|1130|KKR FINANCIAL HOLDINGS LLC COM|8.55
20100924|48248M102|KKR|48637|KKR& CO L.P. COMMON UNITS RPST|10.26
20100924|48265W108|KPLUY|2856|K PLUS S AG SPON ADR (GERMANY |29.46
20100924|48268K101|KT|16343|KT CORP ADS (EACH REP 1/2 OF A|19.19
20100924|48268Y101|KSP|2374|K-SEA TRANSPORTATION PARTNERS |4.23
20100924|482686102|KSWS|80|K-SWISS INC CL-A|12.58
20100924|48273U102|LRN|4432|K12, INC COM STK|28.52
20100924|482738101|KVHI|62|KVH INDUSTRIES INC|12.60
20100924|48274B103|KUTV|9315|KU6 MEDIA CO, LTD AMERICAN DEP|4.37
20100924|482740107|KVB|20|K-V PHARMACEUTICAL CO CL B|2.20
20100924|482740206|KVA|118|K-V PHARMACEUTICALS CO CL A|1.94
20100924|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100924|483124103|KHGT|10|Kalahari Greentech Inc Common |0.18
20100924|483548103|KAMN|96|KAMAN CORP CL-A|25.13
20100924|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.96
20100924|485170302|KSU|481|KANSAS CITY SOUTHERN|37.93
20100924|48562P103|KS|391|KapStone Paper and Packaging C|11.43
20100924|48660P104|KYE|738|KAYNE ANDERSON ENERGY TOTAL RE|25.44
20100924|48660Q102|KED|1614|KAYNE ANDERSON DEVELOPMENT COM|15.21
20100924|48666K109|KBH|3684|KB HOME|11.71
20100924|48667L106|KDDIY|112|KDDI Corporation Unsponsored A|49.59
20100924|487275109|KGN|30703|Keegan Resources Inc Ordinary |8.09
20100924|487584104|KEI|20|KEITHLEY INSTRUMENTS INC|11.51
20100924|487836108|K|2633|KELLOGG CO|50.56
20100924|488152208|KELYA|400|KELLY SERVICES INC CL-A|11.59
20100924|488810102|KNDR|87933|Kender Energy Inc Common Stock|0.02
20100924|488879107|KNXA|6|KENEXA CORP|15.72
20100924|489170100|KMT|1264|KENNAMETAL INC|30.15
20100924|489398107|KW|3964|KENNEDY-WILSON HOLDINGS, INC. |10.40
20100924|49127G109|QMIN|13905000|KENTUCKY ENERGY INC|.
20100924|492051305|KPELY|169|KEPPEL LTD SPONSORED ADR|13.51
20100924|492515101|KERX|9281|KERYX BIOPHARMACEUTICALS, INC.|4.50
20100924|492854104|KEQU|1320|KEWAUNEE SCIENTIFIC CORP|11.70
20100924|493144109|KTCC|160|KEY TRONIC CORP|5.92
20100924|493267108|KEY|18482|KEYCORP (NEW)|7.65
20100924|49327Q204|KEYPRE|4011|KEYCORP CAP IX TR PFD SECS|24.64
20100924|493308100|KEYN|769|KEYNOTE SYSTEMS INC|11.02
20100924|493722102|KEYP|2094|KEYUAN PETROCHEMICALS INC COM |4.70
20100924|493732101|KFRC|945|KFORCE INC|13.04
20100924|49427F108|KRC|443|KILROY REALTY CORP|32.13
20100924|49427F405|KRCPRE|265|KILROY RLTY CORP PFD STK SER E|25.45
20100924|494274103|KBALB|168|KIMBALL INTL INC CL B|5.43
20100924|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.88
20100924|494368103|KMB|20954|KIMBERLY CLARK CORP|66.48
20100924|494386204|KCDMY|498|KIMBERLY-CLARK DE MEXICO S A B|31.03
20100924|49446R109|KIM|25|KIMCO REALTY CORPORATION|16.10
20100924|49446R828|KIMPRH|3600|KIMCO REALTY CORP DEP SH RPSTG|24.70
20100924|49446R869|KIMPRF|2060|KIMCO REALTY CORP DEP SHS REPS|24.50
20100924|494550106|KMP|20968|KINDER MORGAN ENER PNTRS L.P. |68.53
20100924|494580103|KND|416|KINDRED HEALTHCARE INC|12.50
20100924|49460W208|KCI|288|KINETIC CONCEPTS INC|34.93
20100924|495582108|KG|30319|KING PHARMACEUTICALS,INC|9.63
20100924|495724403|KGFHY|273|KINGFISHER PLC SPON ADR(NEW)|7.07
20100924|49579A204|KGJI|301|KINGOLD JEWELRY INC. NEW COMMO|8.72
20100924|496880105|KONE|35666|KINGTONE WIRELESSINFO SOLUTION|2.31
20100924|496902404|KGC|2737|KINROSS GOLD CORP NEW|19.01
20100924|496904103|KFS|383|KINGSWAY FINANCIAL SVCS INC|1.60
20100924|497266106|KEX|201|KIRBY CORPORATION|37.86
20100924|497725101|KSKTF|3434|KISKA METALS CORP ORD SHS (CDA|1.06
20100924|49803T102|KRG|20|KITE REALTY GROUP TRUST COM|4.44
20100924|498904200|KNL|13|KNOLL INC (NEW)|15.18
20100924|499005106|KCG|72294|KNIGHT CAPITAL GROUP, INC. CLA|12.18
20100924|49989A109|KHOLY|2161|Koc Holdings AS Unsponsored AD|22.04
20100924|49989C105|KXM|2089|KOBEX MINERALS INC, COMMON STO|1.03
20100924|499892107|KBSTY|680|KOBE STEEL LTD SPON ADR|11.45
20100924|500117106|KDKN|75264|KODIAK ENERGY INC|0.11
20100924|50015Q100|KOG|11442|KODIAK OIL & GAS CORP|3.19
20100924|500233101|KCAP|1313|KOHLBERG CAPITAL CORPORATION C|6.07
20100924|500255104|KSS|7|KOHLS CORP|50.91
20100924|500453105|KMAGQ|318|KOMAG INC|.
20100924|500458401|KMTUY|611|KOMATSU LTD ADR-NEW|22.24
20100924|50047P104|KONG|329|KONGZHONG CORP SPONS ADR (CAYM|6.11
20100924|500472303|PHG|524|PHILIPS ELEC(KON);SPON ADR REP|29.51
20100924|50060P106|KOP|325|KOPPERS HOLDINGS, INC.|25.19
20100924|500600101|KOPN|1376|KOPIN CORP|3.33
20100924|500631106|KEP|1326|KOREA ELEC PWR CP ADR(RP1/2SH |12.81
20100924|500643200|KFY|1844|KORN/FERRY INTERNATIONAL|15.36
20100924|50075N104|KFT|15253|KRAFT FOODS INC CL-A|31.27
20100924|50075W104|KBLB|540282|KRAIG BIOCRAFT LABORATORIES IN|0.15
20100924|50077C106|KRA|7000|KRATON PERFORMANCE POLYMERS IN|27.66
20100924|501044101|KR|1379|KROGER CO|21.87
20100924|50125N104|KIROY|1922|Kumba Iron Ore Limited Sponsor|49.31
20100924|50162D100|LLEN|16959|L & L ENERGY INC COM STK (NV) |7.05
20100924|501723100|LFL|100|LAN AIRLINES S.A. ADS (EA REPT|29.12
20100924|501803308|LCAV|1197|LCA-VISION INC|5.02
20100924|50183L107|LDK|2001|LDK SOLAR CO LTD.|8.24
20100924|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.01
20100924|50186V102|LPL|3976|LG DISPLAY CO LTD ADS REPSTG C|16.38
20100924|501862106|LIEG|714|LI3 ENERGY INC COM STK (NV)|0.23
20100924|50187A107|LHCG|908|LHC GROUP|24.17
20100924|501889208|LKQX|910|LKQ CORP|20.23
20100924|501921100|LTVCQ|38054|LTV CORP|.
20100924|502010101|LMCO|12616|LI-ION MTRS CORP COM STK (NV) |1.00
20100924|502079106|LMIA|500|LMI AEROSPACE INC|14.64
20100924|50208A102|SCD|4727|LMP CAPITAL AND INCOME FUND IN|11.18
20100924|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.02
20100924|50208C108|RIT|84|LMP REAL ESTATE INCOME FUND IN|9.16
20100924|502117203|LRLCY|46|L'OREAL CO ADR|21.87
20100924|50212A106|ID|3852|L-1 IDENTITY SOLUTIONS, INC. (|11.69
20100924|50216C108|LYTS|500|LSI INDUSTRIES INC|5.75
20100924|502161102|LSI|32707|LSI CORPORATION|4.30
20100924|502403108|LTXC|5431|LTX-CREDENCE CORP COM STK (MA)|1.77
20100924|502424104|LLL|1830|L-3 COMMUNICATIONS HLDGS INC|69.72
20100924|502441306|LVMUY|43|LVMH MOET HENNESSY LOUIS VUITT|27.23
20100924|502470107|LB|395|LA BARGE INCORPORATED|12.12
20100924|50248H109|LYFE|119|LYFE COMMUNICATIONS INC COM ST|1.40
20100924|503548109|LACHF|3320|LA MANCHA RES INC|2.75
20100924|504905100|DDSS|418|LABOPHARM INC|0.99
20100924|505336107|LZB|1405|LA-Z-BOY INCORPORATED|7.98
20100924|50540R409|LH|2775|LABORATORY CRP AMER HLDGS(NEW)|75.90
20100924|505597104|LG|60|THE LACLEDE GROUP INC (HOLDING|33.60
20100924|505688101|BOOT|87|LACROSSE FOOTWEAR INC|13.64
20100924|505861401|LFRGY|85|LAFARGE ADS (1/4 COM) NEW|13.96
20100924|511656100|LKFN|872|LAKELAND FINANCIAL CORPORATION|18.31
20100924|512807108|LRCX|2768|LAM RESEARCH CORP|39.39
20100924|512815101|LAMR|12399|LAMAR ADVERTISING CO CL-A|28.17
20100924|513665109|LLLI|2782|LAPMERD LESS LETHAL INC|0.07
20100924|51476K103|LDR|186|LANDAUER INC|59.79
20100924|514766104|LNDC|250|LANDEC CORP COM STK (DE)|5.55
20100924|51508L103|LNY|133|LANDRY'S RESTRNTS,INC|24.40
20100924|515098101|LSTR|274|LANDSTAR SYSTEM INC|37.19
20100924|516012101|LCI|1434|LANNETT CO INC|4.17
20100924|516648102|LPADE|200|LAPOLLA INDUSTRIES, INC.|0.54
20100924|517103107|LGORF|873902|LARGO RESOURCES LTD|0.22
20100924|517942108|LHO|3866|LASALLE HOTEL PROP|22.73
20100924|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.31
20100924|520776105|LAWS|876|LAWSON PRODUCTS INC|14.03
20100924|52078P102|LWSN|581|LAWSON SOFTWARE IN;COM STK USD|8.02
20100924|521050104|LAYN|617|LAYNE CHRISTENSEN CO|24.84
20100924|52106W103|LGI|197|LAZARD GLOBAL TOTAL RETURN AND|14.66
20100924|52110E107|LLUX|140|LC LUXURIES LTD COM STK (NV)|3.98
20100924|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|2.29
20100924|52186N106|LF|1133|LEAPFROG ENTERPRISES INC.|5.40
20100924|521863308|LEAP|4116|LEAP WIRELESS INTERNATIONAL IN|11.33
20100924|521865204|LEA|1269|LEAR CORPORATION COMMON STOCK |73.68
20100924|522015106|LTRE|310|LEARNING TREE INTL INC|10.05
20100924|52324W109|LCRY|289|LECROY CORP|6.22
20100924|523768109|LEE|140|LEE ENTERPRISES INC|2.24
20100924|524594108|PCPZ|17277|LEEWARD GROUP HOLDINGS INC. NE|0.07
20100924|524660107|LEG|405|LEGGETT&PLATT INC|21.92
20100924|52467C100|LGDI|300|LEGEND INTERNATIONAL HOLDINGS |0.78
20100924|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|23.85
20100924|524908100|LEHMQ|42|LEHMAN BROTHERS HOLDINGS|0.06
20100924|524911104|LCANF|12101|LEISURE CANADA INC (F)|0.18
20100924|52520E200|LHHMQ|4000|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20100924|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100924|525558201|LMAT|1448|LEMAITRE VASCULAR, INC COM|7.03
20100924|526057104|LEN|8939|LENNAR CORP CL A COMMON|14.69
20100924|526250105|LNVGY|5194|LENOVO GROUP LTD SPONS ADR|12.40
20100924|526362108|LEOM|1250|Leo Motors, Inc. Common Stock |0.80
20100924|527901102|LVNVF|48000|LEVON RESOURCES LTD|1.06
20100924|52886N208|LXRP|2238|LEXARIA CORP. NEW COMMON STOCK|0.10
20100924|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100924|528872104|LXRX|11096|LEXICON PHARMACEUTICALS INC CO|1.37
20100924|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|0.56
20100924|529043101|LXP|226|LEXINGTON REALTY TRUST COM|6.79
20100924|529043200|LXPPRB|356|LEXINGTON REALTY TRUST PFD SER|25.07
20100924|529771107|LXK|3187|LEXMARK INTL INC CL-A|42.05
20100924|52989W105|LNDT|44092|LIANDI CLEAN TECH INC COM STK |3.25
20100924|529900102|ASG|900|LIBERTY ALL-STAR GROWTH FD INC|3.72
20100924|53015Y107|LIA|702|LIBERTY ACQUISITION HOLDINGS C|10.12
20100924|53015Y206|LIAU|299|LIBERTY ACQUISITION HOLDINGS C|10.40
20100924|530158104|USA|858|LIBERTY ALL STAR EQUITY FUND|4.33
20100924|530233105|LBBB|63|LIBERTY BELL BANK (NJ)|2.25
20100924|530555101|LBTYA|4972|LIBERTY GLOBAL INC CLASS A|29.93
20100924|530555309|LBTYK|4302|LIBERTY GLOBAL INC SER C|29.76
20100924|53071M104|LINTA|15931|LIBERTY MEDIA HLDG CORP INTERA|12.77
20100924|53071M302|LCAPA|60|LIBERTY MEDIA HLDG CORP CAP CO|50.90
20100924|53071M708|LSTZA|5078|LIBERTY MEDIA CORP NEW|65.04
20100924|53071M807|LSTZB|43|LIBERTY MEDIA CORP NEW|65.35
20100924|531172104|LRY|761|LIBERTY PROPERTY TRUST|31.40
20100924|53123T206|LBSR|400|LIBERTY STAR URANIUM & METALS |0.05
20100924|531914109|LWAY|519|LIFEWAY FOODS INC|10.02
20100924|53215T106|LPHI|1916|LIFE PARTNERS HLDGS INC|17.82
20100924|53217R207|LTM|2583|LIFE TIME FITNESS INC|37.21
20100924|53217V109|LIFE|12859|LIFE TECHNOLOGIES CORP COM STK|47.75
20100924|53219K101|LFTC|5000|LIFESTREAM TECHNOLOGIES INC.|.
20100924|53219L109|LPNT|155|LIFEPOINT HOSPITALS INC|33.99
20100924|53220K181|LGNXZ|5000|LIGAND PHARMACEUTICALS INCORPO|0.03
20100924|53220K207|LGND|19811|LIGAND PHARM INC CL B|1.60
20100924|53222K106|LFVN|9611|Lifevantage Corporation Common|0.48
20100924|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|13.57
20100924|53224K104|LTBR|2444|LIGHTBRIDGE CORPORATION. COMMO|5.68
20100924|532257805|LPTH|5816|LIGHTPATH TECHNOLOGIES INC|3.26
20100924|532275104|LWLG|3400|LIGHTWAVE LOGIC, INC|1.23
20100924|53261U205|LIME|3590|lime energy co.New|3.54
20100924|532746104|LMNR|2651|LIMONEIRA CO|18.13
20100924|532791100|LNCR|1037|LINCARE HOLDINGS INC|24.13
20100924|533535100|LINC|1623|LINCOLN EDUCATIONAL SERVICES C|13.65
20100924|533900106|LECO|427|LINCOLN ELECTRIC HLDGS INC|55.45
20100924|53404M201|LNCPRF|287|LINCOLN NATIONAL CAP TR PFD SE|25.03
20100924|534187802|LNCPRG|19|LINCOLN NATIONAL CORPORATION 6|24.77
20100924|535555106|LNN|18|LINDSAY CORPORATION|42.48
20100924|535678106|LLTC|14747|LINEAR TECHNOLOGY CORP|30.38
20100924|535763106|LNKE|10|LINK ENERGY LLC|.
20100924|535919203|LGF|2409|LIONS GATE ENT CORP|7.19
20100924|536020100|LINE|889|LINN ENERGY LLC COM UTS REP LT|30.17
20100924|53634X100|LQMT|5390|LIQUIDMETAL TECHNOLOGIES INC|0.73
20100924|53635B107|LQDT|288|LIQUIDITY SERVICES INC COM STK|14.50
20100924|536797103|LAD|10|LITHIA MOTORS INC CL A|9.20
20100924|536804107|LTUM|200|LITHIUM CORPORATION. COMMON ST|0.26
20100924|537008104|LFUS|438|LITTELFUSE INC|41.74
20100924|538034109|LYV|130|LIVE NATION ENTERTAINMENT, INC|9.46
20100924|538144304|LIVED|253|LIVEDEAL, INC. NEW COMMON STOC|4.70
20100924|538146101|LPSN|2425|LIVEPERSON INC|8.33
20100924|539320101|LIZ|8584|LIZ CLAIBORNE INC|5.60
20100924|539439109|LYG|5428|LLOYDS BANKING GROUP PLC ADR|4.64
20100924|539439802|LYGPRA|9800|LLOYDS BANKING GROUP PLC 7.75%|26.72
20100924|539830109|LMT|943|LOCKHEED MARTIN CORP|71.67
20100924|540211109|LNET|550|LODGENET INTERACTIVE CORP COM |3.34
20100924|541402103|LOGC|20|LOGIC DEVICES INC|0.61
20100924|54142L109|LOGM|51|LOGMEIN, INC COMMON STOCK|33.08
20100924|54318P108|LFT|22194|LONGTOP FINL TECHNOLOGIES LTD |38.89
20100924|543354104|LPH|472|LONGWEI PETROLEUM INVESTMENT H|2.00
20100924|54338V101|LZAGY|2841|Lonza Group Ag Zuerich Unspons|8.50
20100924|543442503|LOOK|500|LOOKSMART LTD NEW|2.27
20100924|543881106|LORL|502|LORAL SPACE & COMMUNICATIONS I|50.11
20100924|544147101|LO|1973|LORILLARD INC COM STK|80.12
20100924|546347105|LPX|211|LOUISIANA PACIFIC CORP|7.55
20100924|548661107|LOW|706|LOWES COMPANIES INC|21.52
20100924|54908P104|LYLP|5647|LOYALTYPOINT INC|.
20100924|549271104|LZ|9836|LUBRIZOL CORP|103.20
20100924|549282101|LUB|700|LUBY'S,INC|4.92
20100924|549333201|LEI|2379|Lucas Energy, Inc. New Common |1.62
20100924|549764108|LUFK|89|LUFKIN IND INC|40.39
20100924|550021109|LULU|11087|LULULEMON ATHLETICA INC COM ST|42.10
20100924|55003T107|LL|200|LUMBER LIQUIDATORS HLDGS INC C|23.06
20100924|550344105|LGCU|84554|LUNA GOLD CORP|0.55
20100924|550372106|LUNMF|720|LUNDIN MINING CORPORATION|4.39
20100924|55068R202|LUX|3118|LUXOTTICA GROUP SPA ADS|26.07
20100924|55261F104|MTB|1533|M AND T BANK CORP|88.17
20100924|55262C100|MBI|3800|MBIA INC|10.36
20100924|55264U108|MBFI|3534|MB FINANCIAL INC-NEW|16.19
20100924|55266J200|KRBPRD|749|MBNA CAP D 8.125% TR PFD SEC S|25.73
20100924|552676108|MDC|608|M.D.C. HOLDINGS INC|28.24
20100924|55269P302|MDZ|1219|MDS INC|10.01
20100924|552690109|MDU|1336|MDU RESOURCES GROUP INC|19.63
20100924|552697104|MDCA|498|MDC PARTNERS INC CL A SUB VTG |13.06
20100924|552715104|WFR|7660|MEMC ELECTRONIC MATERIALS INC |11.27
20100924|55272X102|MFA|2941|MFA FINANCIAL, INC|7.48
20100924|55272X201|MFAPRA|33|MFA FINANCIAL, INC 8.5% CUM RE|25.50
20100924|552721102|MFRI|50|MFRI INC|6.79
20100924|552727109|MCR|10407|MFS CHARTER INCOME TRUST SBI|9.65
20100924|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|6.72
20100924|552737108|MMT|1818|MFS MULTIMARKET INCOME TR SBI |6.92
20100924|55274E102|MFV|4007|MFS SPECIAL VALUE TRUST SBI|7.98
20100924|55277R100|MELA|119256|MELA SCIENCES INC COM STK (DE)|6.56
20100924|552848103|MTG|13700|MGIC INVESTMENT CORP|8.46
20100924|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|7.60
20100924|552953101|MGM|99626|MGM RESORTS INTERNATIONAL COM |10.17
20100924|55302G103|MGPI|425|MGP INGREDIENTS INC|7.68
20100924|55304X104|MIM|98|MI DEVELOPMENTS INC CL A SUB V|10.62
20100924|55312N106|MTP|1117|MLP STRATEGIC EQUITY FUND INC |17.50
20100924|55313W105|MOPN|1268|MOP ENVIRONMENT SOLUTIONS INC |0.08
20100924|55314U108|MMRF|320326|MMRGLOBAL, INC. COMMON STOCK|0.09
20100924|553274101|MPG|9207|MPG OFFICE TRUST, INC COM|2.49
20100924|553274200|MPGPRA|2145|MPG OFFICE TRUST, INC 7.625% S|11.65
20100924|553477100|MRVC|1200|MRV COMMUNICATIONS INC|1.39
20100924|553530106|MSM|2685|MSC INDUSTRIAL DIRECT CO CL-A |52.13
20100924|55354G100|MSCI|161|MSCI INC CL A COM STK (DE)|33.67
20100924|553829102|MVC|323|MVC CAPITAL, INC.|12.76
20100924|553859109|MVO|341|MV OIL TRUST UNITS BENE INT|30.42
20100924|55402X105|MWIV|5810|MWI VETERINARY SUPPLY, INC.|55.60
20100924|55405W104|MYRG|718|MYR GROUP INC COM STK (DE)|14.20
20100924|554153106|TUC|70|MAC-GRAY CORP|11.24
20100924|554382101|MAC|168|MACERICH COMPANY (THE)|42.08
20100924|554571109|MFNC|20|MACKINAC FINANCIAL CORPORATION|5.02
20100924|55607P105|MQBKY|176|Macquarie Group, Ltd. Sponsore|34.97
20100924|55616P104|M|63|MACY'S INC.|22.28
20100924|556162105|MCZ|8630|MAD CATZ INTERACTIVE INC|0.45
20100924|556269108|SHOO|521|MADDEN (STEVEN) LTD|38.02
20100924|55826P100|MSG|486|MADISON SQUARE GARDEN INC CL A|20.71
20100924|558268108|MSP|925|MADISON STRATEGIC SECTOR PREMI|12.07
20100924|55903Q104|MVG|791|MAG SILVER CORP (CANADA)|7.82
20100924|559079207|MGLN|534|MAGELLAN HEALTH SVCS INC NEW|45.83
20100924|559080106|MMP|21377|MAGELLAN MIDSTREAM PARTNERS,L.|50.40
20100924|559091301|MPET|1085|MAGELLAN PETROLEUM CORP|1.87
20100924|559166103|MGIC|741|MAGIC SOFTWARE ENTERPR LTD ORD|2.53
20100924|559181102|LAVA|3211|MAGMA DESIGN AUTOMATION INC.|3.47
20100924|559222401|MGA|1355|MAGNA INTL COM|78.17
20100924|559424106|MAG|500|MAGNETEK INC|1.12
20100924|55967R105|MGLT|12398|MAGNOLIA SOLAR CORPORATION COM|0.25
20100924|55977T109|MGYR|100|MAGYAR BANCORP INC|3.50
20100924|559776109|MTA|211|MAGYAR TELEKOM TELECOMMUNICATI|15.98
20100924|559778402|MTE|250|MAHANAGAR TEL NIGAM ADS (2SHS)|2.67
20100924|56035L104|MAIN|505|MAIN STREET CAPITAL CORP COM S|15.41
20100924|56062Y102|MSFG|491|MAINSOURCE FINANCIAL GROUP INC|6.76
20100924|560690208|COOL|2285|MAJESCO HOLDINGS ENTERTAINMENT|0.65
20100924|56086P202|MMUS|218|MAKEMUSIC INC NEW|5.60
20100924|56087N107|MAIXY|1500|Makhteshim-Agan Industries Uns|7.30
20100924|560879108|MAKO|1149|MAKO SURGICAL CORP COM|10.16
20100924|560905101|MAY|746|MALAYSIA FUND INC|10.53
20100924|561410101|MLVF|80|MALVERN FEDERAL BANCORP, INC C|6.66
20100924|56164U107|MNGPY|105|Man Group PLC Unsponsored ADR |3.46
20100924|56165R103|MZF|453|MANAGED DURATION INVTMT GRADE |15.59
20100924|56176Q102|MNAP|99|Manas Petroleum Corporation Co|0.51
20100924|562803106|LOAN|159|MANHATTAN BRIDGE CAPITAL INC C|1.40
20100924|563122100|MHTX|7957|MANHATTAN SCIENTIFICS INC|0.06
20100924|56400P201|MNKD|22792|MANNKIND CORP|6.01
20100924|56418H100|MAN|2426|MANPOWER INC|47.68
20100924|56428D107|MFMNF|17628|MANSFIELD MINERALS INC (F)|1.74
20100924|564563104|MANT|700|MANTECH INTL CORP CL-A|36.69
20100924|564656106|MVTG|10850|MANTRA VENTURE GROUP LTD COM S|0.19
20100924|56501R106|MFC|3768|MANULIFE FINANCIAL CORP|12.34
20100924|56509R108|MAPP|1115|MAP PHARMACEUTICALS, INC. COM |14.99
20100924|565807104|PDPR|5678|MARATHON GROUP CORPORATION. CO|.
20100924|565849106|MRO|4246|MARATHON OIL CORP|31.46
20100924|56624R108|MCHX|849|MARCHEX INC|4.75
20100924|566330106|MCS|175|MARCUS CORP (THE)|11.60
20100924|56656T105|MRRTY|9300|MARFRIG ALIMENTOS SA SPONSORED|10.16
20100924|567908108|HZO|1450|MARINEMAX INC|6.71
20100924|568423107|MARPS|270|MARINE PETE TRUST UBI|17.47
20100924|568427108|MPX|1738|MARINE PRODUCTS CORP|5.51
20100924|56845T305|ME|7346|MARINER ENERGY, INC COM (NEW) |23.60
20100924|570535203|MKV|2530|MARKEL CORPORATION SR DEB 7.50|26.39
20100924|57060D108|MKTX|1039|MARKET|16.20
20100924|57060U100|GDX|205|MARKET VECTORS TR GOLD MINERS |55.76
20100924|57060U506|RSX|97|MARKET VECTORS RUSSIA ETF TRUS|31.53
20100924|57060U522|EMLC|34368|MARKET VECTORS EMERGING MKTS L|26.69
20100924|57060U530|LATM|37314|MARKET VECTOR LATIN AMERICA SM|28.82
20100924|57060U548|EGPT|1284|MARKET VECTORS ETF TR EGYPT IN|19.50
20100924|57060U563|SCIF|39013|MARKET VECTORS ETF TR INDIA SM|20.96
20100924|57060U571|PLND|705|MARKET VECTORS-POLAND ETF|25.18
20100924|57060U589|GDXJ|1039|MARKET VECTORS ETF TR JR GOLD |33.96
20100924|57060U605|MOO|308636|MARKET VECTORS ETF TR GLOBAL A|46.70
20100924|57060U613|BRF|628|MARKET VECTORS ETF TR BRAZIL S|55.21
20100924|57060U704|NLR|1700|MARKET VECTORS ETF TR NUCLEAR |20.66
20100924|57060U738|PRB|1079|MARKET VECTORS PREREFUNDED MUN|25.46
20100924|57060U761|VNM|492|MARKET VECTORS - VIETNAM ETF|24.07
20100924|57060U779|MES|151|MARKET VECTORS GULF STATES ETF|22.01
20100924|57060U795|HAP|100|MARKET VECTORS RVE HARD ASSETS|33.20
20100924|57060U837|KOL|89995|MARKET VECTORS COAL ETF|35.86
20100924|57060U845|ITM|280|MARKET VECTORS INTERMEDIATE MU|22.46
20100924|57060U878|HYD|1900|MARKET VECTORS HIGH-YLD INDEX |30.98
20100924|57060U886|MLN|4542|MARKET VECTORS LONG MUNI INDEX|19.12
20100924|570759100|MWE|16777|MARKWEST ENERGY PARTNERS, LP|34.91
20100924|571157106|MRLN|440|MARLIN BUSINESS SVCS CORP|11.09
20100924|571748102|MMC|298|MARSH & MCLENNAN COS INC|23.48
20100924|571837103|MI|22091|MARSHALL & ILSLEY CORP NEW|6.78
20100924|571903202|MAR|454|MARRIOTT INT'L INC(NEW) CL A|34.58
20100924|572322402|MSHL|1482|MARSHALL EDWARDS INC COM STK (|1.02
20100924|572901106|MATK|12455|MARTEK BIOSCIENCES CORP|22.84
20100924|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.61
20100924|573083102|MSO|625|MARTHA STEWART LIVING OMNIMEDI|4.78
20100924|573284106|MLM|111|MARTIN MARIETTA MATERIALS INC |74.34
20100924|573331105|MMLP|1055|MARTIN MIDSTREAM PARTNERS L P |31.63
20100924|573810207|MARUY|11|MARUBENI CORP ADR|55.76
20100924|574599106|MAS|17669|MASCO CORP|10.61
20100924|576206106|MEE|2292|MASSEY ENERGY COMPANY|30.02
20100924|576290100|MMRTY|624|Massmart Holdings Ltd Unsponso|38.18
20100924|576299101|MPV|704|MASSMUTUAL PARTICIPATION INV|13.50
20100924|57636Q104|MA|225|MASTERCARD INCORPORATED CL A C|219.43
20100924|57685L105|MTXX|1206|MATRIXX INITIATIVES INC|5.00
20100924|576853105|MTRX|318|MATRIX SERVICE CO|8.96
20100924|577081102|MAT|12488|MATTEL INC|23.22
20100924|577223100|MTSN|6272|MATTSON TECHNOLOGY INC|2.40
20100924|577707300|MVRM|592|MAVERICK MINERALS CORP COM STK|1.45
20100924|57772K101|MXIM|72|MAXIM INTEGRATED PRODUCTS INC |17.48
20100924|57773D106|MWSNF|3863|MAWSON RES LTD|0.73
20100924|57776J100|MXL|82|MAXLINEAR, INC CLASS A COMMON |10.95
20100924|577767106|MXWL|248|MAXWELL TECHNOLOGIES INC|13.57
20100924|577933104|MMS|100|MAXIMUS INC.|58.04
20100924|579489105|MNI|4756|MCCLATCHY CO (HOLD COMPANY)- A|3.83
20100924|579780206|MKC|2530|MCCORMICK & CO INC NON-VTG COM|41.05
20100924|580037109|MDR|250|MC DERMOTT INTL|14.00
20100924|580135101|MCD|3866|MCDONALDS CORP|74.64
20100924|58047P107|MCGC|437|MCG CAP CORP|5.65
20100924|581531100|MKBY|798053|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100924|58155Q103|MCK|4472|MCKESSON CORPORATION|60.77
20100924|582839106|MJN|1606|MEAD JOHNSON NUTRITION CO|56.01
20100924|58319P108|MIG|75|MEADOWBROOK INSURANCE GRP INC |8.50
20100924|583334107|MWV|724|MEADWESTVACO CORP|23.59
20100924|583538202|MKTY|2076|MECHANICAL TECHNOLOGY INC COM |0.65
20100924|583840103|MTL|781|MECHEL OAO ADS EA REPTG 1 COM |23.74
20100924|583840509|MTLPR|9700|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.85
20100924|583935101|MLLOF|3500|MEDALLION RESOURCES LTD|0.29
20100924|58405A106|MCGIE|161|MEDCAREERS GROUP INC COM STK (|0.10
20100924|58405U102|MHS|29624|MEDCO HEALTH SOLUTIONS,INC.|51.42
20100924|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100924|584469407|MDIUY|28|MEDIASET S.P.A SPONSORED ADR R|20.84
20100924|58448D109|MDGC|29584|MediaG3, Inc. Common Stock|.
20100924|58449L100|MDCI|585|MEDICAL ACTION INDS INC|9.01
20100924|58450R103|MDHI|3842874|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100924|58463A105|MJNA|1000|Medical Marijuana, Inc. Common|0.11
20100924|58463J304|MPW|682|MEDICAL PROPERTIES TRUST INC|9.87
20100924|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20100924|584688105|MDCO|203|MEDICINES COMPANY (THE)|14.21
20100924|584690309|MRX|1592|MEDICIS PHARMACEUTICAL CL-A|29.47
20100924|58470H101|MED|166|MEDIFAST INC|25.45
20100924|58489M109|MDMN|4509|MEDINAH MINERALS INC|0.03
20100924|584977201|MTOX|1045|MEDTOX SCIENTIFIC INC(NEW)|11.50
20100924|58501N101|MDVN|433|MEDIVATION, INC.|11.75
20100924|58502B106|MD|40|MEDNAX, INC|52.00
20100924|585055106|MDT|7540|MEDTRONIC INC|33.25
20100924|58516L108|MPRXF|100|MEGA PRECIOUS METALS INC COM S|0.57
20100924|58517C206|MGON|742|MEGOLA, INC. NEW COMMON STOCK |0.07
20100924|586264103|MEMS|1460|MEMSIC INC COM STK (DE)|2.39
20100924|587118100|MW|53|THE MENS WAREHOUSE INC|23.04
20100924|587200106|MENT|7430|MENTOR GRAPHICS CORP|10.24
20100924|58733R102|MELI|130|MERCADOLIBRE INC COM STK (DE) |70.93
20100924|58734P105|MBR|13|MERCANTILE BANCRP INC(ILLINOIS|2.49
20100924|588056101|MERC|281|MERCER INTL INC COM STK|4.89
20100924|58933Y105|MRK|826|MERCK & CO INC;COM USD0.01|36.66
20100924|589339100|MKGAY|270|Merck KGaA Unsponsored ADR (Ge|31.15
20100924|589378108|MRCY|545|MERCURY COMPUTER SYSTEMS INC|11.77
20100924|589499102|MRGE|2531|MERGE HEALTHCARE INC COM STK (|2.75
20100924|589584101|VIVO|429|MERIDIAN BIOSCIENCE INC|21.10
20100924|589889104|MMSI|14404|MERIT MEDICAL SYSTEMS INC|15.97
20100924|590007100|MSVP|35|MERITOR SAVINGS BANK (PA)|2.43
20100924|59021F206|MERPRD|3688|MERRILL PF CP TST III 7%|24.76
20100924|59021G204|MERPRE|843|MERRILL PFD TST IV|24.77
20100924|59021K205|MERPRF|10704|MERRILL PF CP TST V 7.28%TOPRS|24.98
20100924|59021V763|BXU|300|MERRILL LYNCH 8% MTHLY INCM ST|5.96
20100924|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.95
20100924|59024T203|MERPRM|450|MERRILL LYNCH CAP|23.80
20100924|590419107|MERR|4599|MERRIMAN HOLDINGS INC|2.70
20100924|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100924|59047Q103|MERU|3100|MERU NETWORKS INC COM STK (DE)|15.68
20100924|590479101|MESAQ|4286|MESA AIR GROUP INC (NEV)|0.01
20100924|59065A105|MSEH|68400|MESA ENERGY HLDGS INC COM STK |0.18
20100924|590672101|MSB|187|MESABI TRUST CTF BEN INT.|33.17
20100924|591018809|MBLX|5891|METALBOLIX INC COM STK|10.19
20100924|591120100|MTSXY|168|METAL STORM LTD|0.15
20100924|591145107|MTLCF|20000|METALCORP LTD|0.15
20100924|591176102|MEA|7027|METALICO INC|3.49
20100924|591257100|MMG|17261|METALLINE MINING CO|0.73
20100924|59139E208|MTPR|1017|META POWER INTERNATIONAL INC C|.
20100924|59140T103|MRNJ|34141|METATRON INC COM STK (DE)|.
20100924|59151K108|MEOH|182|METHANEX CORP (F)|23.76
20100924|59156R108|MET|1821|METLIFE, INC|37.86
20100924|59156R405|MLG|2400|METLIFE INC 5.875% SR NT 11/21|25.18
20100924|59156R504|METPRA|1186|METLIFE INC PFD SERIES A FLOAT|23.60
20100924|59156R603|METPRB|11826|METLIFE INC PFD SERIES B|24.55
20100924|591589106|MRXLY|2500|METOREX LTD SPONS ADR|0.51
20100924|59164C309|MTRO|5999|METRO ONE DEV INC COM STK NEW |0.01
20100924|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.53
20100924|591708102|PCS|4527|METROPCS COMMUNICATIONS INC CO|9.93
20100924|592142103|MDF|1713|METROPOLITAN HEALTH NTWRKS INC|3.59
20100924|592688105|MTD|50|METTLER-TOLEDO INT'L INC|120.05
20100924|592770101|MXC|100|MEXCO ENERGY CORP|5.81
20100924|592834204|MXEPR|712|MEXICO EQUITY AND INCOME FUND |9.70
20100924|592835102|MXF|787|MEXICO FUND INC|24.46
20100924|59318D104|CXE|1982|MFS HIGH INCOME MUNI TR|5.21
20100924|59318E102|CMU|479|MFS HIGH YIELD MUNICIPAL TR|4.75
20100924|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|2.92
20100924|59410T106|MGDDY|103|Michelin Compagnie Generale de|16.90
20100924|59484E100|MMTC|46266|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100924|594918104|MSFT|2666|MICROSOFT CORP;COM USD0.000012|24.43
20100924|594960106|MVIS|2411536|MICROVISION INC (WASH)|2.14
20100924|594972408|MSTR|11|MICROSTRATEGY INC CL A NEW|84.29
20100924|595017104|MCHP|940|MICROCHIP TECHNOLOGY INC|29.50
20100924|595072109|MFI|100|MICROFINANCIAL INC|3.90
20100924|59509C105|MITI|1047|MICROMET INC COM STK|6.28
20100924|595112103|MU|16313|MICRON TECHNOLOGY INC|6.69
20100924|595125105|NOIZ|50|MICRONETICS INC|5.19
20100924|59518V102|MEND|252935|MICRUS ENOVASCULAR CORP|23.37
20100924|59522J103|MAA|17|MID-AMERICAN APARTMENT COMMUN |57.01
20100924|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20100924|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100924|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100924|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100924|595626102|MDS|1911|MIDAS GROUP,INC|7.11
20100924|59563Q107|MCFI|87|MIDCAROLINA FINANCIAL CORP|3.00
20100924|596087106|MBRKQ|284|MIDDLEBROOK PHARMACEUTICALS IN|0.08
20100924|596094102|MBRG|71|MIDDLEBURG FINANCIAL CORPORATI|15.34
20100924|596278101|MIDD|198|MIDDLEBY CORP (THE)|60.13
20100924|596304204|MBCN|6|MIDDLEFIELD BANC CORP (NEW)|17.00
20100924|596680108|MSEX|217|MIDDLESEX WATER CO|16.20
20100924|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100924|598039105|MSL|1862|MIDSOUTH BANCORP INC (PAR $.10|13.87
20100924|598153104|MDW|5679|MIDWAY GOLD CORP (CANADA)|0.60
20100924|598251106|MBHIQ|56522|MIDWEST BANC HOLDINGS INC|.
20100924|598511103|MOFG|2378|MIDWESTONE FINANCIAL GP COM|13.88
20100924|59862V104|MIIX|623|THE MIXX GROUP INC|.
20100924|600544100|MLHR|10|MILLER HERMAN INC|18.36
20100924|600577100|MILL|1575|MILLER PETROLEUM INC|5.02
20100924|601132103|MLRKF|89755|Millrock Res Inc Common (Canad|0.71
20100924|602496101|MDXG|113|MIMEDX GROUP, INC (US)|1.07
20100924|60254D108|MGH|223|MINCO GOLD CORPORATION COM SHS|1.28
20100924|602675100|MR|12632|MINDRAY MED INTL LTD SPONSORED|27.88
20100924|602682205|MSPD|574|MINDSPEED TECHNOLOGIES INC COM|8.00
20100924|602720104|MSA|676|MINE SAFETY APPLIANCES|25.02
20100924|602900102|MFN|65066|MINEFINDERS LTD (F)|10.66
20100924|602910101|MNEAF|91600|MINERA ANDES INC|1.44
20100924|603432105|MGN|606|MINES MGMT INC|2.25
20100924|603669102|MINY|1000|MINISCRIBE CORP|.
20100924|604062109|MXA|211|MINNESOTA MUNI INCM PTFL INC|15.69
20100924|604567107|MIPS|49|MIPS TECHNOLOGIES INC-|8.39
20100924|60467R100|MIR|835|MIRANT CORP COM|9.83
20100924|60467R126|MIRWSB|47|MIRANT CORP SER B WT 01/03/201|0.03
20100924|604680108|MRZLF|2281|MIRASOL RESOURCES LTD (CDA)|2.40
20100924|60510L100|MOKB|25|MISSION OAKS BANCORP|1.01
20100924|605417773|MPPRD|1631|MISSISSIPPI POWER COMPANY DEP |24.95
20100924|605417799|MPJ|3592|MISSISSIPPI POWER CO SR NT SER|25.46
20100924|606501104|MIND|115|MITCHAM INDUSTRIES INC|7.25
20100924|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100924|606822104|MTU|12763|MITSUBISHI UFJ FINANCIAL GROUP|4.74
20100924|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|281.49
20100924|60683M109|MTSFY|2818|Mitsui Fudosan Co Ltd Unsponso|50.45
20100924|60685L109|MSLOY|1740|Mitsui Osk Lines Ltd Unsponsor|20.15
20100924|60687Y109|MFG|6978|MIZUHO FINL GRP INC SPON ADR R|3.04
20100924|60688E102|MMXMY|2034|MMX Mineracao e Metalicos S.A.|7.72
20100924|607409109|MBT|4024|MOBILE TELESYSTEMS OJSC ADS (E|20.44
20100924|607495108|MPAC|899|MOD-PAC CORP|4.85
20100924|607828100|MOD|665|MODINE MFG CO|11.94
20100924|608190104|MHK|16|MOHAWK INDUSTRIES INC|48.48
20100924|608464202|MGYOY|1|MOL HUNGARIAN OIL;SPON ADR REP|50.01
20100924|60852M104|MIPI|211|MOLECULAR INSIGHT PHARMACEUTIC|0.78
20100924|608554101|MOLX|26726|MOLEX INC|19.75
20100924|60871R100|TAPA|133|MOLSON COORS BREWING CO CL A|44.70
20100924|609027107|MCRI|1013|MONARCH CASINO & RESORT INC|10.45
20100924|60935V105|MNXBY|842|MONEX GROUP INC UNSPON ADR (JP|3.37
20100924|60935Y109|MGI|2003|MONEYGRAM INTERNATONAL INC|2.11
20100924|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100924|609720107|MNR|692|MONMOUTH RL EST INVS CRP CL-A |7.44
20100924|609839105|MPWR|103|MONOLITHIC POWER SYSTEMS, INC |15.81
20100924|610236101|MNRO|591|MONRO MUFFLER BRAKE INC|44.93
20100924|61166W101|MON|4674|MONSANTO;COM STK USD0.01|53.73
20100924|61174Q104|MONT|11000|MONSTER OFFERS COMMON STOCK|0.85
20100924|611742107|MWW|47430|MONSTER WORLDWIDE INC|12.36
20100924|615369105|MCO|35370|MOODY'S CORPORATION|24.69
20100924|615394202|MOGA|63|MOOG INC CLA|34.71
20100924|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100924|616900205|MRFD|26|MORGAN'S FOODS INC (NEW)|2.90
20100924|61744H105|MSD|3609|MRG STLY|11.29
20100924|617446448|MS|200|MORGAN STANLEY|24.74
20100924|61745P874|ICB|1299|MORGAN STLY INCM SECS INC|17.56
20100924|617460209|MWR|6423|MORGAN STANLEY CAPITAL TRUST I|24.04
20100924|617461207|MSJ|799|Morgan Stanley Cap Trust VI Ca|24.81
20100924|617462205|MWG|1003|MORGAN STANLEY CAP TR IV|23.98
20100924|617466206|MWO|12426|MORGAN STANLEY CAPITAL TRUST V|24.16
20100924|617468103|CAF|107142|MORGAN STANLEY CHINA A SH FD I|28.33
20100924|61747S504|MSPRA|1007|Morgan Stanley Dep Shs repstg |20.12
20100924|61747W257|CNY|182|MORGAN STANLEY MARKET VECTORS |40.41
20100924|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |39.29
20100924|617477104|EDD|2712|MORGAN STANLEY EMERGING MKTS D|16.75
20100924|61748W108|MHGC|20|MORGANS HOTEL GROUP CO. COM|7.02
20100924|617480272|URR|1751|MORGAN STANLEY MARKET VECTORS |28.84
20100924|617480280|DRR|175|MORGAN STANLEY MARKET VECTORS |46.42
20100924|61750K208|MSZ|12236|Morgan Stanley Capital Trust V|25.12
20100924|61750V642|GBI|2500|MORGAN STANLEY 4 YR CAP PROTEC|9.85
20100924|61753R200|MSK|345|MORGAN STANLEY CAP TRUST VIII |24.95
20100924|61757P101|FFD|55|MORGAN STLY FRONTIER EMERGING |12.99
20100924|619430101|MRT|13227|MORTON'S RESTAURANT GROUP, INC|4.73
20100924|61945A107|MOS|1604|MOSAIC COMPANY|61.35
20100924|619718109|MOSY|1806|MOSYS INC COM STK|4.75
20100924|620076109|MOT|1960|MOTOROLA INC|8.38
20100924|62010A105|MTLQQ|97724|MOTORS LIQUIDATION CO COM STK |0.36
20100924|621783109|MKHD|14651|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20100924|62458M108|MOVE|9134|MOVE INC COM STK|2.05
20100924|624580106|MOV|332|MOVADO GROUP INC|11.00
20100924|624756102|MLI|2018|MUELLER INDS INC|24.64
20100924|624758108|MWA|1874|MUELLER WATER PRODUCTS, INC. S|2.79
20100924|625383104|LABL|1236|MULTI-COLOR CORP|13.57
20100924|62541B101|MFLX|1800|MULTI-FINELINE ELECTRONIX INC |22.17
20100924|626717102|MUR|4839|MURPHY OIL CORPORATION|59.29
20100924|626805204|MURZY|5944|MURRAY & ROBERTS HLDG LTD ORD |5.91
20100924|627335102|MSLP|34762|MUSCLE PHARM CORP COM STK (CO)|0.60
20100924|628513103|MYFT|20000|MYFREIGHTWORLD TECH INC COM ST|0.05
20100924|628530107|MYL|54231|MYLAN INC|18.45
20100924|62855J104|MYGN|1222|MYRIAD GENETICS INC|16.11
20100924|62856H107|MYRX|679|MYREXIS INC COM STK|3.92
20100924|628852204|NCS|510|NCI BUILDING SYSTEMS INC|9.02
20100924|62886E108|NCR|4197|NCR CORPORATION|13.74
20100924|62886K104|NCIT|651|NCI, INC.|18.29
20100924|628968109|NASB|9189|NASB FINL INC|13.25
20100924|629099300|NFECD|2799|NF ENERGY SAVING CORPORATION. |8.30
20100924|62912T103|NGAS|21211|NGAS RESOURCES INC|0.85
20100924|62913F201|NIHD|5916|NII HOLDINGS INC CL B|41.45
20100924|62914U108|NIV|461|NIVS INTELLIMEDIA TECHNOLOGY G|2.14
20100924|62915U107|NKWEY|483|NKWE PLATINUM LTD SPONSORED AD|10.95
20100924|629156407|NL|558|NL INDUSTRIES INC NEW|7.78
20100924|629294109|NMTI|663|NMT MEDICAL INC|0.41
20100924|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.28
20100924|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|230.00
20100924|629377508|NRG|8474|NRG ENERGY INC|20.60
20100924|62942D102|NTMG|4117|NT Mining Corp Common Stock|0.06
20100924|62942M201|DCM|1033|NTT DOCOMO INC SPONS ADR RPSTG|17.11
20100924|62944T105|NVR|122|NVR INC (NEW)|639.77
20100924|62944W207|NVIC|2500|N-VIRO INTL CORP|2.00
20100924|629445206|NVEC|173|NVE CORPORATION NEW|42.64
20100924|629476102|NXIFF|103|NXA INC (CANADA)|.
20100924|62948B100|NWURF|15|NWT URANIUM CORP COM SHS (CANA|0.17
20100924|62948Q107|NSFDF|6600|NXT Energy Solutions Inc. Ordi|0.45
20100924|629519109|NABI|159|NABI BIOPHARMACEUTICALS|4.88
20100924|629579103|NC|111|NACCO INDUSTRIES INC CL A|86.52
20100924|62985Q101|NLC|804|NALCO HOLDING COMPANY|25.00
20100924|630076107|NNLX|4795|NANO LOGIX, INC|0.68
20100924|630087104|NNVC|4055|NANO VIRCIDES, INC.|1.05
20100924|63009F105|NSPH|1008|NANOSPHERE INC. COM|3.65
20100924|631103108|NDAQ|2242|NASDAQ OMX GROUP INC. (THE) CO|19.34
20100924|631158102|NAFC|123|NASH FINCH CO|41.94
20100924|63245Q105|NAUH|1331|NATIONAL AMERN UNIV HLDGS INC |6.61
20100924|632525408|NABZY|63|NATL AUSTRALIA BK LTD ADS5|24.70
20100924|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.17
20100924|633067103|NTIOF|200|NATIONAL BANK OF CANADA|61.74
20100924|633643408|NBG|3934|NATIONAL BANK OF GREECE ADS(RP|2.43
20100924|633643507|NBGPRA|89|NATIONAL BANK OF GREECE SA SPO|20.00
20100924|634865109|NKSH|1678|NATL BANKSHARES INC VA|23.54
20100924|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|13.79
20100924|63540U207|NCCPRC|7651|NATIONAL CITY CAP TR IV ENHANC|26.32
20100924|63540X201|NCCPRB|9700|NATIONAL CITY CAP TRUST III TR|24.90
20100924|636180101|NFG|1275|NATIONAL FUEL GAS CO N.J.|51.05
20100924|636274300|NGG|10505|NATIONAL GRID TRANSCO PLC SPON|43.04
20100924|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.24
20100924|636518102|NATI|1163|NATL INSTRUMENTS CORP|31.00
20100924|63654U100|NATL|1882|NATIONAL INTERSTATE CORPORATIO|20.16
20100924|637071101|NOV|139|NATIONAL OILWELL VARCO, INC.|42.77
20100924|637138108|NPBC|7094|NATL PENN BANCSHARES INC|6.16
20100924|637417403|NNNPRC|71|NATIONAL RETAIL PPTYS INC DEP |25.30
20100924|637432808|NRC|392|NATL RURAL UTILS COOP FIN CORP|25.40
20100924|637432873|NRU|534|NATL RURAL UTIL COOP FINCL COR|25.41
20100924|638539882|NWPRC|103|NATWEST BK ADS SER-C 1 NON CUM|24.00
20100924|638842302|NAII|24|NATURAL ALTERNATIVES INTL INC |7.88
20100924|63886Q109|NGS|218|NATURAL GAS SERVICES GROUP|14.47
20100924|63900P103|NRP|928|NATURAL RESOURCE PARTNERS L.P.|26.89
20100924|63902D108|NADVF|1206|Naturally Advanced Technologie|0.89
20100924|639027101|NATR|973|NATURE'S SUNSHINE PRODUCTS INC|8.50
20100924|63905A101|NTZ|134|NATUZZI S.P.A.|3.54
20100924|639208107|NAVR|16900|NAVARRE CORP|2.60
20100924|63934E108|NAV|4341|NAVISTAR INTL CORP (HLDG CO)|42.21
20100924|63937P308|NVSR|5000|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100924|63948P206|NPWZ|15960|NEAH PWR SYS INC NEW COM STK (|0.06
20100924|63975K104|NDBKY|87|NEDBANK GROUP LTD SPONSORED AD|41.22
20100924|640268108|NKTR|436|NEKTAR THERAPEUTICS|13.88
20100924|64031N108|NNI|278|NELNET INC CL A|22.67
20100924|64049U102|NHYTE|200000|Neohydro Technologies Corp. Co|.
20100924|640497202|NMGC|483|NEOMAGIC CORP NEW|0.05
20100924|64051R104|NPACY|823|Neopost SA Unsponsored ADR (Fr|4.89
20100924|640518106|NEOP|1951|NEOPROBE CORP|1.87
20100924|640650305|NBS|590|NEOSTEM, INC.|1.79
20100924|641069406|NSRGY|3742|NESTLE S.A.SPON ADR(REP REG SH|53.18
20100924|64110D104|NTAP|58|NETAPP INC COM STK (DE)|48.32
20100924|64110L106|NFLX|5328|NETFLIX COM INC|160.47
20100924|64110W102|NTES|38534|NETEASE.COM INC ADS|38.98
20100924|64111N101|NZ|11|NETEZZA CORPORATION COM|27.86
20100924|64111Q104|NTGR|301|NETGEAR INC|26.91
20100924|64115A204|NTWK|2428|NETSOL TECHNOLOGIES INC|1.39
20100924|64118P109|NLST|580|NETLIST, INC. COM STK|3.02
20100924|64118Q107|N|1275|NETSUITE INC COM|22.76
20100924|641208103|NWK|1888|NETWORK EQUIPMENT TECH INC|3.06
20100924|64123C101|NBW|1103|NEUBERGER BERMAN CALIF INTERME|14.88
20100924|64124K102|NBO|3828|NEUBERGER BERMAN NEW YORK INTL|15.25
20100924|64124P101|NBH|2284|NEUBERGER BERMAN INTL MUNI FD |15.09
20100924|641252101|NGSX|511|NEUROGESX, INC. (DELAWARE)|6.54
20100924|64126X201|NSR|233|NEUSTAR INC CL A|23.98
20100924|641267109|NGHI|9000|Nevada Gold Holdings, Inc|0.02
20100924|64127M105|NGLPF|10000|NEVADA GEOTHERMAL POWER INC|0.67
20100924|64127R302|CUR|8475|Neuralstem, Inc. Common Stock |2.22
20100924|64128B108|TNDM|5289|NEUTRAL TANDEM, INC. COM|12.80
20100924|64156L101|NSU|5046|NEVSUN RESOURCES LTD|4.77
20100924|64353M100|NCBC|217|NEW CENTURY BANCORP INC (NC)|3.71
20100924|643611106|GBR|75|NEW CONCEPT ENERGY INC (DE)|2.68
20100924|643847106|NEWN|12171|NEW ENG SYS GRP COM STK (NV)|5.10
20100924|643848104|NENE|66446|NEW ENERGY TECHNOLOGIES, INC. |0.65
20100924|643863202|NEBS|11|NEBS BANCSHARES INC|7.13
20100924|643908106|NDVR|13502|NEW DOVER CAPITAL CORPORATION |0.01
20100924|644206104|NEN|59|NEW ENGLAND RLTY L.P. DEP RECP|63.40
20100924|644461105|NGBF|1488|NEW GENERATION BIOFUELS HOLDIN|0.13
20100924|644535106|NGD|6397|NEW GOLD INC|6.32
20100924|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20100924|645827106|NJMC|950|NEW JERSEY MINING CO|0.19
20100924|646025106|NJR|1917|NEW JERSEY RESOURCES CORP|37.77
20100924|647285105|NMXC|800|New Mexico Software, Inc. Comm|0.03
20100924|647581107|EDU|449|NEW ORIENTAL EDUCATION & TECH |113.28
20100924|648289106|NWBN|975|NEW RESOURCES BANK (CA) COM ST|3.00
20100924|649060100|NULM|448|NEW ULM TELECOM INC|5.02
20100924|649295102|NWY|3546|NEW YORK & COMPANY INC|2.38
20100924|649445103|NYB|3314|NEW YORK COMM BANCORP INC|16.01
20100924|649604501|NYMT|182|New York Mortgage Trust, Inc. |6.35
20100924|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.35
20100924|650184104|NZRFY|3350|The New Zealand Refining Compa|5.48
20100924|650203102|NAL|343|NEWALLIANCE BANCSHARES INC|12.28
20100924|65105M108|NCT|92|NEWCASTLE INVESTMENT CORP.|2.73
20100924|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|13.31
20100924|651290108|NFX|106|NEWFIELD EXPLORATION COMPANY|53.49
20100924|651627200|NWMT|149|NEWMARKET TECH INC NEW (NV)|.
20100924|651639106|NEM|15802|NEWMONT MINING CORP (HOLDING C|63.85
20100924|651718504|NR|59|NEWPARK RESOURCES INC|8.71
20100924|651824104|NEWP|2000|NEWPORT CORP|10.65
20100924|65248E104|NWSA|25904|NEWS CORPORATION CL-A|13.46
20100924|652919200|NXCO|8438|NEXICON INC NEW COM|.
20100924|65334H102|NXY|1341|NEXEN INC|18.78
20100924|65334H508|NXYPRB|287|NEXEN INC 7.35% PFD SUB NT 11/|25.23
20100924|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.70
20100924|65338E105|NEXS|2188|NEXXUS LIGHTING, INC COM|1.98
20100924|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.17
20100924|65339B100|NGQRF|200|NGEX RESOURCES INC ORD SHS (CA|0.60
20100924|65339F101|NEE|3794|NEXTERA ENERGY INC COM|53.55
20100924|653656108|NICE|30807|NICE-SYSTEMS LTD SPONS ADR|30.37
20100924|654086107|GAS|407|NICOR INCORPORATED|44.20
20100924|654090109|NJ|578|NIDEC CP (NIHON KABUSHIKI KAIS|21.62
20100924|654106103|NKE|900|NIKE INC CL-B|77.67
20100924|65411N105|NHWK|1335|NIGHTHAWK RADIOLOGY HOLDINGS I|3.15
20100924|654111202|NINOY|9|NIKON CORP ADR|181.62
20100924|654145101|NLTX|700|Nile Therapeutics, Inc. Common|0.66
20100924|65440K106|NDN|153|$.99 ONLY STORES|18.39
20100924|654445303|NTDOY|8|NINTENDO CO LTD SPON ADR -NEW-|35.34
20100924|654619105|NISTY|71|NIPPON STEEL CORP UNSPONS ADR |34.52
20100924|654624105|NTT|135|NIPPON TELEG &TEL ADR(RP1/2) C|22.34
20100924|654678101|NKA|707|NISKA GAS STORAGE PARTNERS LLC|19.14
20100924|65473P105|NI|171|NISOURCE INC (HOLDING CO)|17.07
20100924|654744408|NSANY|871|NISSAN MOTOR CO LTD SPONS ADR |16.66
20100924|65487R303|NED|1140|NOAH EDUCATION HOLDINGS LTD AD|2.52
20100924|654892108|NOBH|3|NOBILITY HOMES INC|8.90
20100924|654902204|NOK|102331|NOKIA CORP ADS (REP 1 SHARE)|9.75
20100924|655044105|NBL|1810|NOBLE ENERGY INC|73.67
20100924|655212207|NNUP|685|NOCOPI TECHNOLOGIES INC-NEW|0.03
20100924|65535H208|NMR|727|NOMURA HLDGS ADS ( 1 SH COM)|4.97
20100924|655663102|NDSN|70|NORDSON CORP|69.42
20100924|655664100|JWN|6035|NORDSTROM|35.29
20100924|655844108|NSC|3693|NORFOLK SOUTHERN CORP|57.99
20100924|65651Q107|NSEEY|200|NORSE ENERGY CORP ASA SPONSORE|1.84
20100924|656531605|NHYDY|1427|NORSK HYDRO A. S. ADR|5.81
20100924|656567401|NTL|720|NORTEL INVRSORA ADS (1/20 SR-B|22.83
20100924|656844107|NOA|751|NORTH AMERICAN ENERGY PARTNERS|8.55
20100924|65687T208|NMGL|10|NORTH AMERICAN GOLD & MINERALS|0.01
20100924|656912102|PAL|38922|NORTH AMERICAN PALLADIUM LTD|3.93
20100924|657488102|NBRI|689|North Bay Resources Inc Common|0.02
20100924|658418108|FFFD|180|NORTH CENTRAL BANCSHARES INC|12.91
20100924|658615109|IDCX|2763|NORTH CHINA HORTICULTURE, INC.|4.00
20100924|659310106|NRT|2142|NORTH EUROPEAN OIL UBI|26.35
20100924|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|1.70
20100924|664397106|NU|3209|NORTHEAST UTILITIES|28.98
20100924|66510M204|NAK|3671|NORTHERN DYNASTY MINERALS LTD |8.39
20100924|665531109|NOG|757|Northern Oil and Gas, Inc. Com|15.92
20100924|665732103|NSMSF|667|NORTHERN STAR MINING CORP|.
20100924|665804100|NSUPF|8600|NORTHERN SUPERIOR RESOURCES IN|0.40
20100924|665831103|NTGSF|80000|NORTHERN TIGER RES INC COM CL |0.66
20100924|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20100924|666416102|NXG|210115|NORTHGATE MINERALS CORP|3.38
20100924|666762109|NRIM|54|NORTHRIM BANCORP INC|16.64
20100924|666807102|NOC|1537|NORTHROP GRUMMAN CP (HLDG CO) |59.05
20100924|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100924|66704D101|NEIK|2318|NORTHSTAR ELECTRONICS INC|0.15
20100924|66704R100|NRF|1958|NORTHSTAR REALTY FINANCE CORP |3.55
20100924|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |18.70
20100924|66704R308|NRFPRB|2610|Northstar Realty Finance Corp.|17.05
20100924|667340103|NWBI|1886|NORTHWEST BANCSHARES, INC COM |10.95
20100924|66737P501|NWBO|13474|NORTHWEST BIOTHERAPEUTICS INC |0.82
20100924|667746101|NWPX|245|NORTHWEST PIPE CO|17.23
20100924|66986X106|NVDL|3962|NOVADEL PHARMA INC|0.15
20100924|66987E206|NG|403|NOVAGOLD RESOURCES INC(NEW)|8.68
20100924|66987M604|NVTL|54|NOVATEL WIRELESS INC COM NEW|7.27
20100924|66987P102|NBY|1793|NOVABAY PHARMACEUTICALS INC CO|1.75
20100924|66987V109|NVS|2579|NOVARTIS AG ADS(1 REG SH)|56.32
20100924|67000M100|NVLT|657333|NOVELOS THERAPEUTICS, INC.|0.05
20100924|670002104|NVAX|1200|NOVAVAX INC|2.17
20100924|670006105|NOVL|2872|NOVELL INC|6.08
20100924|670008101|NVLS|200|NOVELLUS SYS INC|25.47
20100924|67009Q102|NVNC|28662|NOVO ENERGIES CORPORATION COMM|0.03
20100924|670108109|NVZMY|87|NOVOZYMES A/S SPONSORED ADR (D|125.90
20100924|670184100|NPSKY|2|NSK LTD|67.50
20100924|67019E107|NST|2440|NSTAR|38.39
20100924|670346105|NUE|13762|NUCOR CORP|37.00
20100924|67058H102|NS|12965|NUSTAR ENERGY L.P. COM RESTG L|60.14
20100924|67059L102|NSH|14|NUSTAR GP HOLDINGS, LLC UT RES|33.17
20100924|6706D8104|NPX|134|NUVEEN INSD PREM INCM MUNI FD2|13.41
20100924|6706EN100|JRO|1996|NUVEEN FLOATING RATE INCOME OP|11.34
20100924|6706EP105|JDD|397|NUVEEN DIVERSIFIED DIV & INCM |10.71
20100924|6706ET107|JLA|87|NUVEEN EQUITY PREMIUM ADVANTAG|13.06
20100924|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|2.55
20100924|6706EW100|JPG|4477|NUVEEN EQUITY PREMIUM AND GROW|13.30
20100924|6706L0102|NCU|69|NUVEEN (CAL) PREM INCM MUNI FD|14.00
20100924|67060D107|NTC|199|NUVEEN (CT) PREM INCM MUNI FD |14.25
20100924|67060P100|NNC|1353|NUVEEN (NC) PREM INCM MUNI FD |15.91
20100924|67060Q108|NOM|1297|NUVEEN (MO) PREM INCM MUNI FD |16.12
20100924|67060U109|NPHC|6077|NUTRA PHARMA CORP|0.17
20100924|67060Y101|NUTR|209|NUTRACEUTICAL INTL CORP|14.84
20100924|67061E104|NMT|228|NUVEEN (MA) PREM INCM MUNI FD |15.47
20100924|67061E302|NMTPRC|1700|NUVEEN MASS PREM INCOME MUN FD|10.17
20100924|67061F101|NPY|701|NUVEEN (PA)PREM INCM MUNI FD-2|13.97
20100924|67061Q107|NMY|235|NUVEEN (MD) PREM INCM MUNI FD |15.30
20100924|67061Q404|NMYPRC|3818|NUVEEN MD PREM INCOME MUN FD P|10.20
20100924|67061T101|NIM|1000|NUVEEN SELCT MATURTIES MUNI FD|10.74
20100924|67061X102|NPC|600|NUVEEN INSD(CAL)PREM INCM MUNI|14.80
20100924|67062C107|NCA|2100|NUVEEN CALIF MUN VALUE FUND|9.44
20100924|67062E103|NQM|772|NUVEEN INVESTMENT QLTY MUNI FD|15.44
20100924|67062F100|NXP|6467|NUVEEN SELCT TX FR INCM PT SBI|15.07
20100924|67062H106|NMA|3601|NUVEEN MUNI ADVANTAGE FUND|15.27
20100924|67062J102|NMI|415|NUVEEN MUNICIPAL INCOME FUND|11.25
20100924|67062M105|NNY|2646|NUVEEN N.Y. MUN VALUE FUND|9.85
20100924|67062N103|NQI|74|NUVEEN INSURED QUALITY MUNI FD|14.38
20100924|67062P108|NPP|7043|NUVEEN PERFORMANCE+MUN FUND|15.33
20100924|67062R104|NNP|1222|NUVEEN NY PERF PLUS MUNI FD|15.38
20100924|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|14.58
20100924|67062W103|NMO|300|NUVEEN MUNI MARKET OPPORT FUND|14.72
20100924|67062X101|NQN|439|NUVEEN NY INVT QUAL MUNI FD|14.87
20100924|67063C106|NXQ|5107|NUVEEN SELECT TX FR INCM PTF 2|14.09
20100924|67063R103|NXC|353|NUVEEN CALIFORNIA SELECT TX-FR|13.95
20100924|67063V104|NXN|696|NUVEEN INSD NY SLCT TX FR INCO|14.46
20100924|67063W102|NPM|17099|NUVEEN PREMIUM INCM MUNI FD II|14.85
20100924|67063X100|NXR|2627|NUVEEN SELECT TAX-FR INCM PTF3|15.15
20100924|67064R102|NPV|1899|NUVEEN (VA) PREM INCM MUNI FD |16.14
20100924|670651108|NKX|2656|NUVEEN INSURED CALIF TAX FREE |14.09
20100924|670656305|NRKPRC|2510|NUVEEN INSD NEW YORK TAX-FREE |10.25
20100924|67066G104|NVDA|6085|NVIDIA CORP|11.62
20100924|67066X107|NAN|140|NUVEEN NY DVD ADVT MNI FD SBI |14.26
20100924|67066Y105|NAC|1400|NUVEEN CALI DVD ADV MNI FD SBI|14.04
20100924|67066Y501|NZHPRC|3256|NUVEEN CALIFORNIA DIVIDEND ADV|10.20
20100924|67067Y104|NSL|2324|NUVEEN SR INCOME FD SBI|7.12
20100924|670682103|NMZ|1430|NUVEEN MUNICIPAL HIGH INCOME O|13.11
20100924|67069D108|NTRI|2394|NUTRI/SYSTEM INC.|18.32
20100924|67069N106|NRB|1600|NUVEEN NORTH CAROLINA DIV ADV |16.69
20100924|67069P101|NMB|588|NUVEEN MASSACHUSETTS DIV ADV|15.59
20100924|67069R107|NFM|2561|NUVEEN MARYLAND DIV ADV MUNI|14.62
20100924|67069Y102|NXJ|2373|NUVEEN N.J. DIV ADV MUNI FD-2 |14.84
20100924|670695105|NUW|3604|NUVEEN MUNICIPAL VALUE FUND 2 |17.44
20100924|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20100924|67070C107|NXI|210|NUVEEN OHIO DIV ADV MUNI FD|15.79
20100924|67070F100|NXZ|479|NUVEEN DIV ADV MUNI FD-2|14.98
20100924|67070R104|NBJ|531|NUVEEN OHIO DIV ADV MUNI FD|15.04
20100924|67070Y109|NZH|1396|NUVEEN CALIF DIV ADV MUNI FD|13.48
20100924|670702109|NJV|650|NUVEEN NEW JERSEY MUN VALUE FD|15.76
20100924|670704105|NUVA|1826|NUVASIVE INC|32.56
20100924|67071B108|JRS|3315|NUVEEN REAL ESTATE INCOME FD|10.04
20100924|67071C106|NNB|350|NUVEEN DIV ADV MUNI FD 2|15.70
20100924|67071D104|NNO|640|NUVEEN NO CO DIV MUNI 2|16.55
20100924|67071L106|NVG|940|NUVEEN INSURED DIV ADTVG MUNI |15.16
20100924|67071L502|NVGPRC|8567|NUVEEN INSURED DIVIDEND ADVANT|10.23
20100924|67071N102|NKO|1042|NUVEEN INSURED NY DIV|14.70
20100924|67071P107|NKR|200|NUVEEN ARIZONA DIV ADVTG MUNI |14.14
20100924|67071S101|JTP|40|NUVEEN QUALITY PFD INCOME FD|8.00
20100924|67071T109|NUJ|7987|NUVEEN NEW JERSEY DIV ADVTG MU|15.11
20100924|67071V104|NVJ|1113|NUVEEN OHIO DIV ADVTG MUNI FD |16.38
20100924|67071W102|NVY|100|NUVEEN PENNSYLVANIA DIV ADVTG |14.86
20100924|67072A109|NWI|375|NUVEEN MARYLAND DIV ADVANTAGE |14.39
20100924|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.15
20100924|67072C105|JPS|282|NUVEEN QUALITY PREFERRED INCOM|8.64
20100924|67072D103|NII|5021|NUVEEN NORTH CAROLINA DIV ADVA|16.00
20100924|67072E101|NXE|1800|NUVEEN ARIZONA DIV ADVANTAGE M|13.52
20100924|67072F306|NGXPRC|41|NUVEEN INSD MASS TAX-FREE ADVT|10.16
20100924|67072T108|JFR|202|NUVEEN FLOATING RATE INCOME FU|11.10
20100924|67072V103|NXTM|243475|NXSTAGE MEDICAL INC|18.25
20100924|67072W101|JHP|557|NUVEEN QUALITY PREFERRED INCOM|8.41
20100924|67073B106|JPC|856|NUVEEN MULTI STRATEGY INCOME|8.36
20100924|67073C104|JGG|1861|NUVEEN GLOBAL GOVERNMENT ENHAN|17.43
20100924|67073D102|JQC|1262|NUVEEN MULTI-STRATEGY INCOME &|8.73
20100924|67073X108|NXTH|256387|NXT NUTRITIONALS HOLDINGS, INC|0.21
20100924|67073Y106|NVE|5656|NV ENERGY, INC|12.95
20100924|670735109|JLS|27|NUVEEN MTG OPPORT TERM FD COM |24.50
20100924|67074C103|NBB|10811|NUVEEN BUILD AMERICA BOND FUND|20.16
20100924|67074K105|NPN|172|NUVEEN PA MUN VALUE FD COM SHS|15.70
20100924|67074M101|NEV|444|NUVEEN ENHANCED MUN VALUE FD C|14.80
20100924|67074R100|JMT|2126|NUVEEN MTG OPPORTUNITY TERM FD|24.21
20100924|67076P102|NYMX|3728|NYMOX PHARMACEUTICAL CORP(F)|3.43
20100924|670837103|OGE|3464|OGE ENERGY CORP (HOLDING CO.) |39.70
20100924|67086W105|AMCF|1226|ANDATEE CHINA MARINE FUEL SVCS|4.00
20100924|670872100|OMG|561|OM GROUP INC.|29.57
20100924|67090X107|JCE|2034|NUVEEN CORE EQUITY ALPHA FD CO|12.33
20100924|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|10.09
20100924|670972108|NQP|1425|NUVEEN PA INVT QUAL MUNI FD|14.78
20100924|670973106|NQS|2186|NUVEEN SELECT QUALITY MUNI FD |15.37
20100924|670975101|NVC|417|NUVEEN CALIF SELECT QUAL MUNI |14.85
20100924|670976109|NVN|351|NUVEEN NY SELECT QUAL MUNI FD |15.22
20100924|670977107|NQU|541|NUVEEN QUALITY INCOME MUNI FD |15.05
20100924|670979103|NUM|1315|NUVEEN MICH QUALTY INCM MUN FD|14.43
20100924|670980101|NUO|582|NUVEEN OHIO QULTY INCM MUN FD |16.69
20100924|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |16.45
20100924|670984103|NIO|2624|NUVEEN INSURED MUNI OPPTY FUND|14.73
20100924|670985100|NUC|1013|NUVEEN CALIF QUAL INCM MUNI FD|15.26
20100924|670986108|NUN|757|NUVEEN NY QUAL INCOME MUNI FD |14.91
20100924|670987106|NIF|1900|NUVEEN PREMIER INSD MUNI INCOM|15.47
20100924|670988104|NPF|356|NUVEEN PREMIER MUNI INCOME FD |14.62
20100924|67101N106|NNJ|130|NUVEEN (NJ)PREM INCM MUNI FUND|14.94
20100924|67101Q109|NMP|100|NUVEEN (MI) PREM INCM MUNI FD |14.02
20100924|67101R107|NNF|4028|NUVEEN INSD (NY)PREM INCM MUNI|15.33
20100924|67103T101|OSIIF|596909|OSI Geospatial Inc. Ordinary S|0.35
20100924|671044105|OSIS|856|OSI SYSTEMS INC COM STK (DE)|33.78
20100924|67107W100|OIIM|683|02MICRO INTERNATIONAL LTD SPON|5.90
20100924|671074102|OYOG|59|OYO GEOSPACE CORPORATION|51.05
20100924|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100924|674215108|OAS|1398|OASIS PETROLEUM INC COM|16.90
20100924|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|74.57
20100924|674870308|OPTT|1803|OCEAN POWER TECHNOLOGIES, INC |5.29
20100924|675234108|OCFC|516|OCEANFIRST FINC'L CORP|12.06
20100924|67551U105|OZM|1260|OCH-ZIFF CAPITAL MGMT GRP LLC |14.11
20100924|67555N206|OCLR|589|OCLARO INC COM (DE)|14.28
20100924|675746309|OCN|2257|OCWEN FINANCIAL CORPORATION (N|9.79
20100924|67575P108|OCLS|2125|OCULUS INNOVATIVE SCIENCES, IN|1.62
20100924|676118102|OMEX|3815|ODYSSEY MARINE EXPLORATION INC|1.80
20100924|67612W306|ORHPRACL|118|ODYSSEY RE HOLDINGS CORPORATIO|25.44
20100924|67622P101|OMX|8755|OFFICEMAX INCORPORATED|12.92
20100924|676220106|ODP|25455|OFFICE DEPOT INC|4.39
20100924|677399107|OLCB|681|OHIO LEGACY CORP|2.40
20100924|677719106|OVBC|48|OHIO VALLEY BANC CORP|18.87
20100924|677864100|ODC|1060|OIL-DRI CORPORATION OF AMERICA|20.64
20100924|678002106|OIH|1157|OIL SERVICES TR 12/31/41|107.68
20100924|678026105|OIS|613|OIL STATES INTL INC|44.35
20100924|679580100|ODFL|651|OLD DOMINION FREIGHT LINES INC|24.91
20100924|67984M100|OLBK|800|OLD LINE BANCSHARES INC (MD)|8.44
20100924|68003W103|GSW|377|GLOBAL SHS TR GBL SHS FTSE ALL|20.36
20100924|68003W202|GSR|191|OLD MUT GLOBAL SHS TR GBL SHS |21.86
20100924|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.25
20100924|680033107|ONB|433|OLD NATL BANCORP (IND)|10.20
20100924|680194107|OPOF|100|OLD POINT FINL CORP|11.62
20100924|680223104|ORI|1841|OLD REPUBLIC INTL CORP|13.36
20100924|680277100|OSBC|69874|OLD SECOND BANCORP INC|1.73
20100924|680665205|OLN|2496|OLIN CORP NEW|19.54
20100924|68162K106|ZEUS|160|OLYMPIC STEEL INC|21.79
20100924|68162Q202|OLYMF|13600|OLYMPUS PACIFIC MINERALS INC|0.01
20100924|68163W109|OCPNY|151|OLYMPUS CORP SPONS ADR|26.66
20100924|681659207|OMAG|200|OMAGINE INC COM STK (DE)|1.75
20100924|681904108|OCR|13633|OMNICARE INC|21.79
20100924|681919106|OMC|4682|OMNICOM GROUP INC|38.56
20100924|681936100|OHI|281|OMEGA HEALTHCARE INVESTORS INC|21.31
20100924|681936407|OHIPRD|500|OMEGA HEALTHCARE INVESTORS INC|25.70
20100924|682095104|OFLX|83|OMEGA FLEX INC COM|13.81
20100924|68210P107|OME|117|OMEGA PROTEIN CORP|5.51
20100924|68210T208|OMNI|2500|OMNI ENERGY SVCS CORP|2.73
20100924|682159108|ASGN|954|ON-ASSIGNMENT INC|4.70
20100924|68216R107|OABC|988|OMNIAMERICAN BANCORP INC COM S|11.40
20100924|682189105|ONNN|1000|ON SEMICONDUCTOR CORP|6.61
20100924|682203104|ONCIE|11443|ON4 COMM INC|0.02
20100924|68230M100|OCLG|72870|Oncologix Tech, Inc. Common St|0.03
20100924|68231X105|OCOL|7140|Oncolin Therapeutics, Inc. Com|0.01
20100924|682310107|ONCY|47223|ONCOLYTICS BIOTECH INC|4.71
20100924|682324108|ONTY|29531|ONCOTHYREON INC COM SHS|4.23
20100924|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.40
20100924|682421201|OVOE|32010|ONE VOICE TECHNOLOGIES, INC. N|.
20100924|682479100|ONFC|20|ONEIDA FINL CORP COM STK NEW (|7.95
20100924|68268N103|OKS|13268|ONEOK PARTNERS LP UNIT LTD PAR|73.15
20100924|682680103|OKE|1725|ONEOK INC (NEW)|43.88
20100924|68273G101|ORCC|2326|ONLINE RESOURCES CORP|4.37
20100924|682875208|ONSM|6271|ONSTREAM MEDIA CORP COM STK|0.99
20100924|683399109|ONXX|1574|ONYX PHARMACEUTICALS INC|26.29
20100924|683476204|OPWEF|37495|Opawica Expls Inc New Ordinary|0.11
20100924|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.38
20100924|68371J106|OPESY|116|Opera Software Asa Sponsored A|9.30
20100924|683715106|OTEX|6032|OPEN TEXT CORP|46.20
20100924|68372A104|OPEN|1528|OPENTABLE,INC COMMON STOCK|66.77
20100924|68372T103|OPXA|29818|Opexa Therapeutics, Inc. Commo|1.40
20100924|68372T111|OPXAW|2228|OPEXA THEREAPEUTICS, INC SER E|0.69
20100924|683722102|OPNN|189|OPENLANE INC COM STK (DE)|1.90
20100924|68375N103|OPK|14362|OPKO HEALTH, INC|2.34
20100924|68375Q403|OPLK|117|OPLINK COMMUNICATIONS INC|17.12
20100924|683757108|OPNT|40|OPNET TECHNOLOGIES INC|18.11
20100924|683818207|OPTC|500|OPTELECOM-NKF INC|1.35
20100924|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.94
20100924|68384X100|OPXS|2620|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20100924|68389X105|ORCL|820|ORACLE CORPORATION|27.12
20100924|684008105|OPMG|163517|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100924|68401P106|OPHC|2923|OPTIMUMBANK HOLDINGS INC|0.98
20100924|684010101|OXPS|311|OPTIONSXPRESS HOLDINGS INC|14.95
20100924|684023104|ORNI|56065|ORAGENICS INC|0.33
20100924|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.35
20100924|685564106|ORB|1559|ORBITAL SCIENCES CORP|14.39
20100924|685795106|ORBN|96|Oregon Bancorp, Inc. (OR) Comm|5.25
20100924|686091109|ORLY|1347|O REILLY AUTOMOTIVE INC|52.73
20100924|686164104|OREX|100560|OREXIGEN THERAPEUTICS, INC. CO|5.63
20100924|68618W308|OFGPRB|55|ORIENTAL FINANCIAL GROUP INC 7|22.25
20100924|68619E208|ORGN|1901|ORIGEN FINANCIAL INC|1.75
20100924|68619F205|ONP|151779|ORIENT PAPER, INC. COMMON STOC|4.19
20100924|686194101|OFLMY|94|ORIFLAME COSMETICS SA UNSPNSRD|30.61
20100924|686228107|OOIL|1076|ORIGINOIL, INC. COMMON STOCK (|0.14
20100924|686275108|OESX|700|ORION ENERGY SYSTEMS INC COM S|3.05
20100924|686688102|ORA|16898|ORMAT TECHNOLOGIES INC|29.06
20100924|686701103|ORMT|1265|ORMET CORP|2.65
20100924|687082107|OLEPF|718|OROMIN EXPLORATION LTD-NEW (CA|1.35
20100924|687380105|ORRF|414|ORRSTOWN FINL SVCS INC|22.67
20100924|68750U102|VITA|744|ORTHOVITA, INC.|1.99
20100924|68764U106|OSBK|325|OSAGE BANCSHARES INC (MD)|7.20
20100924|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100924|688239201|OSK|8637|OSHKOSH CORPORATION COM|26.16
20100924|68827R108|OSIR|346|OSIRIS THERAPEUTICS INC COM ST|7.42
20100924|68955R102|OTTW|145|OTTAWA SAVINGS BANCORP, INC. (|6.00
20100924|690027206|OUTD|2781|OUTDOOR CHANNEL HLDGS INC NEW |5.28
20100924|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|7.81
20100924|690368105|OSG|2841|OVERSEAS SHIPHOLDING GROUP|32.39
20100924|690370101|OSTK|1196|OVERSTOCK COM INC DEL|14.49
20100924|690732102|OMI|996|OWENS & MINOR INC (HLDG CO)|27.48
20100924|690742101|OC|5078|OWENS CORNING INC COM STK NEW |24.70
20100924|690768403|OI|11394|OWENS-ILLINOIS INC|26.70
20100924|691807101|OXF|400|OXFORD RESOURCES PARTNERS,LP C|18.96
20100924|691828107|OXGN|5000|OXIGENE INC;COM USD0.01|0.26
20100924|691829402|OXIS|35500|OXIS INTERNATIONAL INC-NEW|0.10
20100924|69207P209|OXBT|900|OXYGEN BIOTHERAPEUTICS INC NEW|2.69
20100924|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|1.55
20100924|693149106|PTSI|116|PAM TRANSPORTATION SVCS INC|12.56
20100924|69318J100|PCCC|164|PC CONNECTION INC|6.69
20100924|69323K100|MALL|350|PC MALL INC|5.81
20100924|69323T101|PCM|358|PCM FUND, INC|10.75
20100924|69325Q105|PCTI|50|PC-TEL INC|6.02
20100924|693282105|PDFS|958|PDF SOLUTIONS INC|3.71
20100924|69329Y104|PDLI|2732|PDL BIOPHARMA INC|5.15
20100924|69331C108|PCG|360|PG&E CORPORATION (HOLDING CO.)|45.22
20100924|69333Y108|PFCB|3848|P.F. CHANGS CHINA BISTRO INC|44.48
20100924|69336T205|PHIIK|160|PHI INC NON-VTG|15.11
20100924|69336V101|PGTI|1500|PGT, INC.|2.12
20100924|69340Y208|PLPRB|15|PROTECT LIFE CORP CAP TR V TR |24.37
20100924|693419301|PMK|40|PMA CAP CORP 8.50% MTHLY INC S|10.30
20100924|69344F106|PMCS|2455|P M C SIERRA INC|7.22
20100924|69344M101|PMI|690|PMI GROUP INC (THE)|3.38
20100924|69345P103|PMFG|54|PMFG INC COM STK (DE)|16.28
20100924|693475105|PNC|267|PNC FINL SVCS GRP,INC(THE)|51.43
20100924|693475881|PNCPRL|459|PNC FINL SRV GRP INC DEP SHS R|29.35
20100924|693483109|PKX|10468|POSCO;SPON ADR REP 1/4 ORD|108.27
20100924|69349H107|PNM|2229|PNM RESOURCES (HOLDING CO)|11.11
20100924|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100924|69350H202|PNU|16|PNC FINL SVCS GRP PN CAP TR D |25.08
20100924|69350S208|PNH|2042|PNC Cap Tr E Gtd Tr Pfd Secs|26.21
20100924|693506107|PPG|2338|PPG INDUSTRIES INC|71.45
20100924|69351F106|PNDMF|500|PNI Digital Media, Inc. Ordina|1.49
20100924|69351T106|PPL|9573|PPL CORPORATION|27.23
20100924|69351T601|PPLPRU|323|PPL CORPORATION CORP UNITS|56.47
20100924|69351U863|PLEUK|164|PPL ELECTRIC UTILS CORP DEP SH|24.88
20100924|69352P889|PLV|58|PPL CAP FDG INC SENIOR NOTES (|27.04
20100924|69357C503|PRGX|369|PRGX GLOBAL INC COM STK|5.49
20100924|69360J743|PSBPRP|1667|PS BUSINESS PRKS INC DEPO SHS |24.06
20100924|69360J750|PSBPRO|453|PS BUSINESS PARKS INC DEP SHS |25.99
20100924|69360J784|PSBPRM|166|PS BUSINESS PARKS INC DEP SHS |24.99
20100924|69360J875|PSBPRH|9|PS BUS PARKS INC DEPOS SHS REP|25.02
20100924|69360N108|PSBQ|103|PSB HLDGS INC|20.50
20100924|69366A100|PSSI|322|PSS WORLD MEDICAL INC|20.25
20100924|69367T108|PUTKY|408|PT United Tractors Unsponsored|44.76
20100924|69367U105|PPERY|149|PT BANK MANDIRI PERSERO TBK UN|7.03
20100924|693718108|PCAR|96794|PACCAR INC|46.35
20100924|69373H106|PACR|4729|PACER INTL INC TENN|5.65
20100924|69374D104|MDOEF|171|PACE OIL AND GAS LTD COM SHS (|7.24
20100924|693742108|PHF|7027|PACHOLDER HIGH YIELD FD,INC.|8.57
20100924|69403R108|PBM|274|PACIFIC BOOKER MINERALS INC.|7.68
20100924|69404A104|PBEC|1604|PACIFIC BLUE ENERGY CORP. COMM|0.25
20100924|69404P101|PCBC|823196|PACIFIC CAPITAL BANCORP NEW|0.82
20100924|69423U107|PEIX|95701|PACIFIC ETHANOL, INC.|1.09
20100924|694232604|PETPRD|50|PACIFIC ENTERPRISE $4.75 PFD|87.00
20100924|694308206|PCGPRA|55|PACIFIC GAS & ELEC CO 6 PR|28.21
20100924|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|23.05
20100924|694308602|PCGPRE|145|PACIFIC G&E 5% RED PFD A|23.45
20100924|694308701|PCGPRG|800|PACIFIC G&E 4.80% 1ST PFD|22.07
20100924|69433M103|PCFG|36262|PACIFIC GOLD CORP|.
20100924|694552100|PMBC|995|PACIFIC MERCANTILE BANCORP|3.19
20100924|69480U206|PEGFF|758|PACIFIC RUBIALES ENERGY CORP N|25.53
20100924|694873100|PSUN|3159|PACIFIC SUNWEAR OF CAL. INC|4.52
20100924|694915208|PFRMF|13820|PACIFIC RIM MINING CP (NEW)|0.18
20100924|69503P101|PVBK|439|PACIFIC VALLEY BANK (SALINAS,C|9.25
20100924|695114504|PPWPR|14|PACIFICORP 5 % PR|90.00
20100924|695114884|PPWLM|1|PACIFICORP 7% PFD|105.03
20100924|695156109|PKG|123|PACKAGING CORP OF AMERICA|22.41
20100924|69523R103|PACO|19|Paco Integrated Energy Inc Com|.
20100924|695257105|PTV|530|PACTIV CORPORATION|32.84
20100924|695263103|PACW|3398|PACWEST BANCORP COMMON STK|17.87
20100924|695535104|PGPT|550|PAGEPROMPT USA|.
20100924|69561N204|PAYD|207920|PAID INC NEW|0.32
20100924|696429307|PLL|1559|PALL CORP|40.82
20100924|696434109|PLLVF|1450826|PALLADON VENTURES LTD|0.08
20100924|697529303|PMTI|279|PALOMAR MEDICAL TECH INC|9.32
20100924|697660207|PAM|967|PAMPA ENERGIA S.A. (AR)|10.83
20100924|697900108|PAAS|2450|PAN AMERICAN SILVER CORP|28.74
20100924|69840W108|PNRA|974|PANERA BREAD COMPANY CL-A|85.69
20100924|698813102|PZZA|124|PAPA JOHNS INTL INC|25.75
20100924|698830106|PFMS|9090|PAPERFREE MEDICAL SOLUTIONS IN|.
20100924|69913R309|PRGN|868|PARAGON SHIPPING INC COM SHS C|3.87
20100924|69924P102|PZG|9090|PARAMOUNT GOLD AND SILVER CORP|1.48
20100924|699320206|PRMRF|1000|PARAMOUNT RESOURCES LTD CLASS |18.72
20100924|700416209|PKE|250|PARK ELECTROCHEMICAL CORP|25.54
20100924|700658107|PRK|680|PARK NATIONAL CORP|60.64
20100924|700666100|PKOH|1169|PARK OHIO HOLDING CORP|11.60
20100924|700885106|PKBK|99|PARKE BANCORP, INC.|8.41
20100924|701081101|PKD|255|PARKER DRILLING CO|4.15
20100924|701094104|PH|1756|PARKER-HANNIFIN CORP|67.76
20100924|701354102|PRKR|2222|PARKERVISION INC|0.79
20100924|70137Q101|PKIUF|400|PARKLAND INCOME FD TR UNIT (CA|11.13
20100924|701645103|PARL|1001|PARLUX FRAGRANCES INC|2.12
20100924|702477308|PCGP|800|PASCALL GROUP INC|.
20100924|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON |2.90
20100924|703248203|PTI|504|PATNI COMPUTER SYSTEMS LTD ADS|19.50
20100924|703343103|PATK|1216|PATRICK INDUSTRIES INC|2.17
20100924|70336F104|PNBK|66|PATRIOT NATIONAL BANCORP INC|1.62
20100924|70336T104|PCX|40209|PATRIOT COAL CORPORATION COM S|10.83
20100924|703395103|PDCO|100|PATTERSON COMPANIES INC|27.46
20100924|703481101|PTEN|3235|PATTERSON-UTI ENERGY INC|16.45
20100924|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20100924|704326107|PAYX|133|PAYCHEX INC|26.25
20100924|70454G207|PCCWY|2|PCCW LIMITED ADS (10 ORD) (NEW|3.53
20100924|704549104|BTU|708|PEABODY ENERGY CORP|47.55
20100924|704699107|PGC|834|PEAPACK GLADSTONE FINL CORP|11.32
20100924|705015105|PSO|2370|PEARSON PLC ADR(RP 1ORD25PEN) |15.48
20100924|70509V100|PEB|347|PEBBLEBROOK HOTEL TR (MD)|17.90
20100924|705573103|PEGA|7966|PEGASYSTEMS INC|28.79
20100924|705634103|PKIN|111|PEKIN LIFE INS CO|9.50
20100924|706902509|PGH|1518|PENGROWTH ENERGY TRUST CL-A TR|10.56
20100924|707561106|PMIC|1036|PENN MILLERS HOLDINGS CORP COM|14.55
20100924|707882106|PVA|6255|PENN VIRGINIA CORP|15.48
20100924|707884102|PVR|11608|PENN VIRGINIA RESOURCE PTNRS|24.12
20100924|707885109|PWE|52|PENN WEST ENERGY TRUST|18.76
20100924|708160106|JCP|1057|PENNEY J.C. CO INC (HOLDING CO|24.60
20100924|708326103|PEGRY|45|Pennon Group plc Unsponsored A|18.39
20100924|708430103|PWOD|1491|PENNS WOODS BANCORP INC|31.46
20100924|70931T103|PMT|1900|PENNYMAC MTG INVT TR COM|17.54
20100924|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|4.73
20100924|709631105|PNR|2881|PENTAIR INC|32.52
20100924|709754105|PPCO|4666|PENWEST PHARMACEUTICALS CO.|4.98
20100924|711037101|PEOP|677|PEOPLES FED BANCSHARES INC COM|10.61
20100924|713278109|PBY|240|PEP BOYS MANNY MOE& JACK|9.39
20100924|713291102|POM|2414|PEPCO HOLDINGS, INC.|18.20
20100924|713448108|PEP|4617|PEPSICO INC;CAP USD0.016666|65.79
20100924|713661304|PPHM|1900|PEREGRINE PHARMACEUTICALS INC |1.34
20100924|71372U104|PWRD|7922|PERFECT WORLD CO LTD SPONSORED|25.47
20100924|713831105|PSEM|336|PERICOM SEMICONDUCTOR CP|8.43
20100924|714046109|PKI|3454|PERKINELMER INC|22.48
20100924|714157104|PESI|469|PERMA-FIX ENVIRONMNTL SVCS INC|1.65
20100924|714205101|PERT|3652|PERMANENT TECHNOLOGIES INC COM|0.14
20100924|714236106|PBT|2238|PERMIAN BASIN RTY TR UNIT BEN |19.22
20100924|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.69
20100924|714290103|PRGO|349|PERRIGO CO|64.23
20100924|715684106|TLK|3218|PERUSAHAAN PERSEROAN TELE ADS |39.45
20100924|716013107|PTQMF|113178|PETAQUILLA MINERALS LTD (CANAD|0.40
20100924|716382106|PETS|3168|PETMED EXPRESS INC|17.46
20100924|71645P106|PBEGF|1231|PETROBANK ENERGY & RES LTD|38.94
20100924|71646E100|PTR|11844|PETROCHINA CO LTD ADS(RP100 H |111.17
20100924|71646J109|PZE|917|PETROBRAS ENERGIA S.A. ADS(REP|15.67
20100924|716495106|HK|28686|PETROHAWK ENERGY CORP|14.95
20100924|71654V408|PBR|14150|PETRO BRAS SA PETROBAS ADS (EA|35.59
20100924|716549100|PEO|500|PETROLEUM & RESOURCES CORP|22.23
20100924|716748108|PQ|981|PETROQUEST ENERGY INC (DE)|5.79
20100924|71676G108|PSUD|1900|PETROSUN INC COMMON STOCK|0.03
20100924|716768106|PETM|1034|PETSMART INC|34.13
20100924|716933106|PCYC|9|PHARMACYCLICS INC|7.90
20100924|717045108|PEYUF|197|PEYTO ENERGY TRUST UNITS (CDA)|14.02
20100924|717081103|PFE|368087|PFIZER INC;COM USD0.05|17.04
20100924|71712A206|PPH|5|PHARMACTL HLDR TST DP REC12/40|64.73
20100924|717124101|PPDI|837|PHARMACEUTICAL PRODUCT DEV INC|24.71
20100924|71714F104|PMC|7544|PHARMERCIA CORPORATION COM|9.46
20100924|71714G102|PIP|1610|PHARMATHENE, INC|1.48
20100924|71715J105|PXSLY|96|PHARMAXIS LIMITED SPONSORED GD|29.27
20100924|71715N106|VRUS|187|PHARMASSET, INC. COM|28.12
20100924|718172109|PM|219|PHILIP MORRIS INTL;COM STK NPV|55.11
20100924|718252604|PHI|824|PHILIP LONG DST TEL ADR(RP 1SH|59.20
20100924|718592108|PVH|17314|PHILLIPS-VAN HEUSEN CORP|57.06
20100924|71902E109|PNX|8815|PHOENIX COMPANIES INC.|2.02
20100924|71902E208|PFX|2701|PHOENIX COMPANIES INC 7.45% PF|18.98
20100924|71921E106|PCCLF|26160|Phoscan Chemical Corp Ordinary|0.35
20100924|719405102|PLAB|600|PHOTRONICS INC|4.93
20100924|720190206|PDM|2044|PIEDMONT OFFICE REALTY TRUST, |17.84
20100924|720279108|PIR|2870|PIER 1 IMPORTS INC (DEL)|7.63
20100924|721283109|PIKE|792|PIKE ELECTRIC CORP|6.78
20100924|72200R107|PMF|3572|PIMCO MUNICIPAL INC FD|14.80
20100924|72200U100|PCN|13463|PIMCO CORPORATE INCOME FD|16.02
20100924|72200W106|PML|4021|PIMCO MUNICIPAL INCOME FD II|11.83
20100924|72200Y102|PNI|2117|PIMCO NY MUNI INCOME FD II|12.20
20100924|72201A103|PMX|16598|PIMCO MUNICIPAL INCOME FUND II|11.59
20100924|72201B101|PTY|30|PIMCO CORPORATE OPPORTUNITY FD|17.54
20100924|72201C109|PZC|966|PIMCO CALIFORNIA MUNICIPAL INC|10.36
20100924|72201E105|PYN|1688|PIMCO NEW YORK MUNICIPAL INCOM|9.84
20100924|72201H108|PFL|9615|PIMCO INCOME STRATEGY FD COMMO|11.91
20100924|72201J104|PFN|600|PIMCO INCOME STRATEGY FUND II |10.11
20100924|72201R106|TUZ|488|PIMCO ETF 1-3 YR US TREASURY I|51.00
20100924|72201R205|STPZ|1009|PIMCO ETF TR 1-5 YR US TIPS IN|52.18
20100924|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|56.75
20100924|72201R403|TIPZ|581|PIMCO ETF TR BROAD US TIPS IND|54.35
20100924|72201R601|FIVZ|31|PIMCO ETF TR 3-7 YR US TREASUR|79.81
20100924|72201R817|CORP|100|PIMCO INVESTMENT GRADE CORP BD|100.90
20100924|72201R825|BABZ|12931|PIMCO BUILD AMERICA BOND STRAT|50.55
20100924|72201R866|MUNI|50|PIMCO ETF TR INTER MUN BD STRA|52.34
20100924|72201R874|SMMU|72|PIMCO ETF TR SHT TERM MUN BD S|50.58
20100924|72201R882|ZROZ|29836|PIMCO ETF TR 25+ YR ZERO CPN U|86.46
20100924|722011103|PGP|951|PIMCO GLOBAL STOCKSPLUS & INCO|21.81
20100924|722014107|PHK|6824|PIMCO HIGH INCOME FUND SBI|13.11
20100924|72202B100|PKO|207|PIMCO INCOME OPPORTUNITY FUND |26.37
20100924|722903101|PCLB|1|PINNACLE BANCSHARES INC|9.25
20100924|72341E304|PNGAY|406|PING AN INSURANCE (GROUP) CO O|19.18
20100924|723443107|PNCL|4417|PINNACLE AIRL CORP|4.98
20100924|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.07
20100924|723456109|PNK|151|PINNACLE ENTERTAINMENT, INC|10.72
20100924|72346Q104|PNFP|8202|PINNACLE FINANCIAL PTNRS INC|8.51
20100924|723464301|PINN|14469|PINNACLE GAS RESOURCES INC COM|0.32
20100924|723484101|PNW|518|PINNACLE WEST CAP CORP|40.34
20100924|723653101|HNW|6624|PIONEER DIVERSIFIED HIGH INCOM|20.80
20100924|72366T103|PIEX|110|PIONEER EXPLORATION INC. COMMO|0.21
20100924|72369H106|PHT|12978|PIONEER HIGH INCOM TRUST|16.12
20100924|723762100|MAV|1329|PIONEER MUNICIPAL HIGH INCOME |14.25
20100924|723763108|MHI|928|PIONEER MUNICIPAL HIGH INCOME |14.90
20100924|723839106|PRRR|948|PIONEER RAIL CORP|3.09
20100924|72388B106|PSE|693|PIONEER SOUTHWEST ENERGY PARTN|26.02
20100924|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100924|724078100|PJC|1081|PIPER JAFFRAY COMPANIES|28.95
20100924|72581M305|PXLW|951|PIXELWORKS INC COM NEW|3.31
20100924|726503105|PAA|11858|PLAINS ALLAMERICAN PIPELINE|61.19
20100924|726505100|PXP|2149|PLAINS EXPL & PRODTN CO|25.50
20100924|726900103|PLNR|6477|PLANAR SYSTEMS INC|2.20
20100924|72705J105|PRRY|5203|PLANET RESOURCE RECOVERY INC C|0.22
20100924|727667107|PDOS|3367|Platinum Studios, Inc. Common |0.08
20100924|72811P102|PNTV|38000|PLAYERS NETWORK INC|0.22
20100924|728117201|PLAA|771|PLAYBOY ENTRPRS INC(HLDG CO) A|5.18
20100924|729251108|PCL|2558|PLUM CREEK TIMBER CO (REIT)|34.20
20100924|72940R102|PSTI|2351|PLURISTEM THERAPEUTICS, INC. C|1.33
20100924|730153103|PMVGF|4824|PMI Gold Corporation Ordinary |0.27
20100924|730507100|PTSX|570|NEW 360 COM STK|1.16
20100924|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100924|730843109|PTSEF|7733|POINTS INTL LTD (CANADA)|0.64
20100924|731572103|RL|2482|POLO RALPH LAUREN CORPORATION |86.04
20100924|73172K104|PLCM|224|POLYCOM INC|27.91
20100924|73179P106|POL|738|POLYONE CORPORATION|11.26
20100924|73179V103|PPO|1528|POLYPORE INTERNATIONAL, INC|29.11
20100924|731916102|PLM|33753|POLYMET MINING CORP (F)|1.93
20100924|732449301|PARD|1300|PONIARD PHARMACEUTICALS INC CO|0.63
20100924|73278L105|POOL|2392|POOL CORPORATION COM STK|19.23
20100924|73317H206|BPOPM|61|POPULAR, INC. POPULAR CAP TR I|19.19
20100924|73317W203|BPOPN|1009|POPULAR CAP TR I CUM MTHY ICM |21.11
20100924|733174106|BPOP|1400|POPULAR INC|2.75
20100924|736212101|PRPX|968|PORTEC RAIL PRODS INC|11.52
20100924|736233107|PBIB|2124|PORTER BANCORP, INC. COM|9.64
20100924|737397109|POSC|51144|POSITRON CORP|0.06
20100924|73740J100|PSID|339|POSITIVEID CORP COM STK (DE)|0.75
20100924|737464107|PPS|4869|POST PROPERTIES INC|27.57
20100924|737464305|PPSPRB|48|POST PROPS INC 7.625% B PFD|24.80
20100924|737525105|PSTR|1946|POSTROCK ENERGY CORP COM STK (|3.33
20100924|73755L107|POT|3835|POTASH CORP SASKATCHEWAN|145.37
20100924|737630103|PCH|402|POTLATCH CORPORATION (NEW)|32.75
20100924|739128106|POWL|629|POWELL INDUSTRIES INC|29.19
20100924|739276103|POWI|1057|POWER INTAGRATIONS INC|31.28
20100924|73930R102|PWER|128746|POWER-ONE INC COM STK NEW (DE)|9.19
20100924|739306108|PWRV|6655|Power of the Dream Ventures, I|0.25
20100924|73935A104|QQQQ|10775|POWERSHARES QQQ TR UNIT SER 1 |48.67
20100924|73935B409|PLK|2844|POWERSHARES ACTIVE LOW DURATIO|25.54
20100924|73935B508|PSR|6633|POWERSHARES ACTIVE US REAL EST|42.80
20100924|73935L100|PIN|9896|POWERSHARES INDIA EXCHANGE TRA|24.66
20100924|73935X120|PNXQ|18500|POWERSHARES NASDAQ NEXT Q PORT|28.00
20100924|73935X153|PDP|14425|PWRSHS EXCH TRADED FD TR DWA T|20.57
20100924|73935X195|PSP|1208|POWERSHARES GLOBAL LISTED PRIV|9.42
20100924|73935X229|PGF|2923|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20100924|73935X302|PEY|17042|POWERSHARE HIGH YIELD EQTY DIV|8.13
20100924|73935X344|PTF|112|DYNAMIC TECHNOLOGY SECTOR PORT|21.75
20100924|73935X351|PTH|120|DYNAMIC HEALTHCARE SECTOR PORT|24.04
20100924|73935X369|PRN|469|DYNAMIC INDLS SECTOR PORT PWRS|24.23
20100924|73935X377|PFI|131|DYNAMIC FINL SECTOR PORT POWER|16.97
20100924|73935X385|PXI|198|DYNAMIC ENERGY SECT PORT PWRSH|29.26
20100924|73935X393|PSL|84|DYNAMIC CONSUMER STPLS SECT PO|26.48
20100924|73935X419|PEZ|157|DYNAMIC CONSUMER DISCRTY SECT |21.60
20100924|73935X427|PYZ|246|DYNAMIC BASIC MATLS SCT PORT P|30.23
20100924|73935X435|PJM|350|DYNAMIC SMALL CAP PORT PWRSH E|18.67
20100924|73935X443|PJG|20|DYNAMIC MID CAP PORT PWRSH EXC|21.86
20100924|73935X500|PBW|877|POWERSHARES WILDER HILL CLEAN |9.27
20100924|73935X567|PRFZ|3486|POWERSHARES FTSE RAFI US 1500 |53.25
20100924|73935X583|PRF|27130|POWERSHARES EXCHANGE TRADED FD|49.36
20100924|73935X591|PUI|615|POWERSHARES DYNAMIC UTILITIES |15.02
20100924|73935X617|PMR|214|POWERSHARES DYNAMIC RETAIL POR|17.05
20100924|73935X633|PXN|1410|POWERSHARES LUX NANOTECH|8.64
20100924|73935X682|PIV|457|PWSHS S&P 500 HIGH QTY PORTF S|12.14
20100924|73935X716|PID|16093|POWERSHARES INTERNATIONAL DIVI|14.35
20100924|73935X732|PFM|38141|POWERSHARES DIVIDEND ACHIEVERS|12.99
20100924|73935X757|PEJ|374|POWERSHARES DYNAMIC LEISURE & |15.73
20100924|73935X765|PTE|128|POWERSHARES TELECOM & WIRELESS|14.60
20100924|73935X799|PJP|1174|POWERSHARES DYNAMIC PHARMACEUT|20.91
20100924|73935X815|PXQ|58477|POWERSHARES DYNAMIC NETWORKING|22.52
20100924|73935X823|PBS|172|POWERSHARES DYNAMIC MEDIA PORT|11.93
20100924|73935X849|PBJ|1213|POWERSHARES DYNAMIC FOOD & BEV|16.14
20100924|73935Y102|DBV|146|POWERSHARES DB G10 CURRENCY HA|23.08
20100924|73936A103|PWRM|437|POWER 3 MED PROD INC|0.03
20100924|73936B101|DBE|2829|POWERSHARES DB MULTI-SECTOR CO|22.98
20100924|73936B309|DBS|6492|POWERSHARES DB MULTI-SECTOR CO|37.38
20100924|73936B606|DGL|132|POWERSHARES DB MULTI-SECTOR CO|45.83
20100924|73936B705|DBB|419|POWERSHARES DB MULTI-SECTOR CO|21.61
20100924|73936D107|UUP|1965|POWERSHARES DB U S DLR INDEX T|23.21
20100924|73936D206|UDN|6153|POWERSHARES DB U S DLR INDEX T|26.65
20100924|73936G100|PQBW|807|POWERSHARES NASDAQ 100 BUYWRIT|21.64
20100924|73936N105|POWR|2176|POWERSECURE INTL INC COM STK (|9.11
20100924|73936Q108|PIZ|237586|POWERSHARES DWA DEV MKTS TECH |19.65
20100924|73936Q207|PIE|385809|POWERSHARES DWA EMERGING MKTS |16.92
20100924|73936Q405|PAO|657|POWERSHARES RIVERFRONT TACTICA|11.53
20100924|73936Q504|PCA|10390|POWERSHARES RIVERFRONT TACTICA|12.17
20100924|73936Q603|PMNA|66|POWERSHARES MENA FRONTIER COUN|13.35
20100924|73936Q801|PBTQ|217|POWERSHARES GLOBAL BIOTECH POR|25.00
20100924|73936Q835|PICB|16321|POWERSHARES INTERNATIONAL CORP|27.74
20100924|73936Q843|PCEF|1525|POWERSHARES CEF INCOME COMPOSI|25.88
20100924|73936T433|PVI|2369|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100924|73936T458|PZT|9523|POWERSHARES INSURED NY MUNI BO|24.11
20100924|73936T474|PZA|24195|POWERSHARES INS NATL MUNICIPAL|24.59
20100924|73936T524|PLW|475|POWERSHARES 1-30 LADDERRED TRE|29.68
20100924|73936T557|PHB|776|POWERSHARES FUNDAMENTAL HIGH Y|18.13
20100924|73936T565|PGX|2841|POWERSHARES AGGREGATE PFD PORT|14.46
20100924|73936T698|PJO|80|POWERSHARES FTSE RAFI JAPAN PO|36.88
20100924|73936T755|PEF|5|POWERSHARES FTSE RAFI EUROPE P|34.07
20100924|73936T763|PXH|1446859|POWERSHARES FTSE RAFI EMERGING|23.24
20100924|73936T789|PXF|51767|POWERSHARES FTSE RAFI DEV MKTS|36.66
20100924|73936T854|PAF|2447|POWERSHARES FTSE RAFI ASIA PAC|49.25
20100924|73937B100|PKN|150|POWERSHARES GLOBAL NUCLEAR ENE|18.61
20100924|73937B209|PXR|285|POWERSHARES EMERGING MARKETS I|46.30
20100924|73937B407|BAB|15032|PWRSHS EXCHANGE TRADED FD TR I|26.75
20100924|73937B506|XLYS|205|POWERSHARES S&P SMALLCAP CONSU|23.12
20100924|73937B704|XLES|641|POWERSHARES S&P SMALLCAP ENERG|23.17
20100924|73937B837|XLUS|922|POWERSHARES S&P SMALLCAP UTILI|25.85
20100924|73937B860|XLKS|2243|POWERSHARES S&P SMALLCAP INFOR|23.70
20100924|73941X403|PJZ|200|PPLUS TR SER VALI TR CTF CL A |25.86
20100924|73941X528|FJA|11|PPLUS TRUST SER EQ-1 CALL TR C|24.98
20100924|73941X551|PZB|421|PPLUS TR SER LTD 1-TR CTF CL-A|23.15
20100924|73941X577|PYY|230|PPLUS TR SER GSC-4 TR CTF CL-A|23.11
20100924|73941X593|PYS|3883|PPLUS TRUST SERIES RRD-1 TR CT|23.39
20100924|73941X668|PYA|46|MER LYN DEPOS INC PPLUS TR SER|23.24
20100924|73941X676|PYV|647|PPLUS PLC PERPETUAL SUB CAP SE|25.19
20100924|73941X718|PYO|402|MERRILL LYNCH DEP INC PPLUS CL|25.42
20100924|73941X791|PYI|600|PPLUS TR SER TWC-1 TR CTF CL A|24.73
20100924|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|23.69
20100924|73941X874|PYB|2074|PPLUS TRUST SER GSG-2 TR CTF C|23.55
20100924|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100924|740065107|PPD|21591|PRE-PAID LEGAL SERVICES INC|62.80
20100924|740189105|PCP|594|PRECISION CASTPARTS CORP|126.74
20100924|74022D308|PDS|18|PRECISION DRILLING CORPORATION|6.03
20100924|740432208|PRFV|100|Preferred Voice, Inc. New|0.05
20100924|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|24.92
20100924|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |24.96
20100924|740434816|PJA|532|MERRILL LYNCH DEP PFD 8%|24.95
20100924|740434832|PKM|85|MERRILL LYNCH DEP PFD CL-A 8% |24.99
20100924|740434865|PKJ|139|MERRILL LYNCH DEP PFDPLUS 8%|25.01
20100924|740434873|PKH|340|MERRILL DEP PFDPLUS 7.75% TST |24.98
20100924|740434881|PIY|883|MERRILL DEP PFD PLUS 8.375%|25.92
20100924|740444104|PLPC|604|PREFORMED LINE PRODS CO|33.78
20100924|740585104|PGI|8|PREMIERE GLOBAL SERVICES, INC.|5.64
20100924|740921101|PRWT|1600|PREMIERWEST BANCORP|0.41
20100924|741113104|PRST|8941|PRESSTEK INC|2.06
20100924|74112D101|PBH|156|PRESTIGE BRANDS HOLDINGS, INC.|9.04
20100924|74112E109|PBIO|200|PRESSURE BIOSCIENCES INC|1.69
20100924|741372205|PPCYY|1930|PRETORIA PORTLAND CEMENT CO LT|8.50
20100924|74144T108|TROW|199|T-ROWE PRICE GROUP INC|48.20
20100924|741503403|PCLN|6669|PRICELINE.COM INC NEW|337.20
20100924|74153Q102|PDE|5348|PRIDE INTERNATIONAL INC|29.56
20100924|74157K846|PRM|2142|PRIMEDIA, INC NEW|3.54
20100924|74164F103|PRIM|908|PRIMORIS SVCS CORP COM STK (DE|6.07
20100924|74164F202|PRIMU|42|PRIMORIS SVCS CORP UNIT 1 COM |6.59
20100924|74164M108|PRI|646|PRIMERICA, INC COM|20.42
20100924|742282106|PNBC|70|PRINCETON NATL BANCORP INC|5.34
20100924|74251V102|PFG|5963|PRINCIPAL FINANCIAL GROUP|24.80
20100924|74265M205|PDEX|1128|PRO-DEX INC COM STK NEW (CO)|2.22
20100924|742667108|PROBF|300|PROBE MINES LTD|0.54
20100924|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|56.57
20100924|74269U104|PKT|1365|PROCERA NETWORKS INC|0.54
20100924|742718109|PG|226|PROCTER & GAMBLE;COM NPV|61.22
20100924|742962103|PVTB|9384|PRIVATE BANCORP INC.|10.92
20100924|743187106|PGNX|2031|PROGENICS PHARMACEUTICALS INC |4.98
20100924|743263105|PGN|4916|PROGRESS ENERGY INC|44.01
20100924|743315103|PGR|917|PROGRESSIVE CORP|20.76
20100924|743410706|PLDPRF|314|PROLOGIS 6.75% CUM RDM PFD SBI|23.29
20100924|743410805|PLDPRG|300|PROLOGIS CUMULATIVE PREFERRED |23.40
20100924|74344F106|PBTH|32246|PROLOR Biotech, Inc. Common St|6.42
20100924|74345W108|PRPH|2000|PROPHASE LABS INC COM STK (NV)|1.12
20100924|74346Y103|PRO|599|PROS HOLDINGS, INC|9.42
20100924|74347R107|SSO|473681|PROSHARES ULTRA S&P 500|38.27
20100924|74347R172|UBT|31205|PROSHARES ULTRA 20+YR TREASURY|97.26
20100924|74347R180|UST|229|PROSHARES ULTRA 7-10 YR TREASU|88.11
20100924|74347R206|QLD|2315|PROSHARES ULTRA QQQ|65.24
20100924|74347R222|DDG|3338|PROSHARES SHORT OIL & GAS|51.34
20100924|74347R230|SEF|59785|PROSHARES SHORT FINANCIALS|41.77
20100924|74347R248|CSM|1083|PROSHARES TRUST - PROSHARES CR|50.88
20100924|74347R255|TLL|449|PROSHARES TRUST ULTRASHORT TEL|10.79
20100924|74347R297|TBT|235|PROSHARES ULTRASHORT LEHMAN 20|31.67
20100924|74347R305|DDM|24034|PROSHARES ULTRA DOW30|45.92
20100924|74347R339|EFU|68|PROSHARES ULTRASHORT MSCI EAFE|32.88
20100924|74347R370|EFZ|3151|PROSHARES SHORT MSCI EAFE|55.34
20100924|74347R396|EUM|300|PROSHARES SHORT MSCI EMERGING |34.51
20100924|74347R487|UKK|150|PROSHARES ULTRA RUSSELL 2000 G|32.48
20100924|74347R503|SH|11981|PROSHARES SHORT S&P500|49.62
20100924|74347R511|UKW|350|PROSHARES ULTRA RUSSELL MIDCAP|35.12
20100924|74347R545|SSG|8028|PROSHARES ULTRASHORT SEMICONDU|17.26
20100924|74347R560|SDP|931|PROSHARES ULTRASHORT UTILITIES|17.82
20100924|74347R610|RXD|577|PROSHARES ULTRASHORT HEALTH CA|32.72
20100924|74347R628|SKF|275848|PROSHARES ULTRASHORT FINANCIAL|20.44
20100924|74347R644|SZK|44|PROSHARES ULTRASHORT CONSUMER |33.69
20100924|74347R685|UPW|52|PROSHARES ULTRA UTILITIES|39.51
20100924|74347R693|ROM|46669|PROSHARES ULTRA TECHNOLOGY|49.72
20100924|74347R701|DOG|150084|PROSHARES SHORT DOW30|48.79
20100924|74347R719|DIG|8448|PROSHARES ULTRA OIL & GAS|29.47
20100924|74347R727|UXI|50|PROSHARES ULTRA INDUSTRIALS|34.49
20100924|74347R735|RXL|1603|PROSHARES ULTRA HEALTH CARE|47.75
20100924|74347R776|UYM|2945|PROSHARES ULTRA BASIC MATERIAL|34.25
20100924|74347R792|SDD|390|PROSHARES ULTRASHORT SMALLCAP6|20.37
20100924|74347R800|MYY|1944|PROSHARES SHORT MIDCAP400|39.23
20100924|74347R834|TWM|68573|PROSHARES ULTRASHORT RUSSELL 2|19.06
20100924|74347R842|UWM|2851|PROSHARES ULTRA RUSSELL 2000|29.44
20100924|74347R859|MZZ|19241|PROSHARES ULTRASHORT MIDCAP400|16.66
20100924|74347R867|DXD|58747|PROSHARES ULTRASHORT DOW30|25.11
20100924|74347R875|QID|87553|PROSHARES ULTRASHORT QQQ|14.96
20100924|74347R883|SDS|893526|PROSHARES ULTRASHORT S&P500|30.50
20100924|74347W502|UCO|4758|PROSHARES ULTRA DJ-UBS CRUDE O|8.91
20100924|74347W601|UGL|78699|PROSHARES ULTRA GOLD|59.54
20100924|74347W718|GLL|1055|PROSHARES ULTRASHORT GOLD|34.60
20100924|74347W726|ZSL|35|PROSHARES ULTRASHORT SILVER|24.07
20100924|74347W841|AGQ|431|PROSHARES ULTRA SILVER|78.61
20100924|74347W858|YCS|625|PROSHARES TR 11 PROSHARES ULTR|17.00
20100924|74347W866|YCL|636|PROSHARES TR 11 PROSHARES ULTR|31.27
20100924|74347W874|ULE|170|PROSHARES TR 11 PROSHARES ULTR|25.69
20100924|74347W882|EUO|384|PROSHARES TR 11 PROSHARES ULTR|20.78
20100924|74347X302|EET|1503|PROSHARES TR ULTRA MSCI EMERGI|90.25
20100924|74347X401|BZQ|16195|PROSHARES TR ULTRASHORT MSCI B|18.41
20100924|74347X476|KRS|3|PROSHARES SHORT KBW REGIONAL B|71.49
20100924|74347X526|UPV|8774|PROSHARES TR PROSHARES ULTRA M|30.34
20100924|74347X567|FXP|13971|PROSHARES ULTRASHORT FTSE/XINH|33.87
20100924|74347X575|EEV|1763|PROSHARES ULTRASHORT MSCI EMER|40.40
20100924|74347X591|DUG|20076|PROSHARES ULTRASHORT OIL & GAS|60.49
20100924|74347X609|JPX|857|PROSHARES TR ULTRASHORT MSCI P|13.68
20100924|74347X617|SMN|22240|PROSHARES ULTRASHORT BASIC MAT|30.05
20100924|74347X625|URE|17696|PROSHARES ULTRA REAL ESTATE|43.33
20100924|74347X633|UYG|7668|PROSHARES ULTRA FINANCIALS|53.05
20100924|74347X641|REK|3821|PROSHARES SHORT REAL ESTATE|44.02
20100924|74347X658|YXI|49|PROSHARES SHORT FTSE/XINHAU CH|45.49
20100924|74347X666|SQQQ|168889|PROSHARES ULTRAPRO SHORT QQQ|45.66
20100924|74347X674|SDOW|10326|PROSHARES TRUST PROSHRS ULTRAP|56.17
20100924|74347X682|SMDD|8222|PROSHARES TRUST PROSHRS ULTRAP|45.91
20100924|74347X690|SRTY|87511|PROSHARES TRUST PROSHRS ULTRAP|43.46
20100924|74347X799|URTY|2837|PROSHARES TRUST PROSHRS ULTRAP|91.41
20100924|74347X823|UDOW|65|PROSHARES TRUST PROSHRS ULTRAP|93.27
20100924|74347X831|TQQQ|419|PROSHARES ULTRAPRO QQQ|106.67
20100924|74347X849|TBF|1678|PROSHARES TRUST SHORT 20+ TREA|40.55
20100924|74347X856|SPXU|61433|PROSHARES TR PROSHARES ULTRAPR|28.35
20100924|74347X864|UPRO|17866|PROSHARES TRUST PROSHARES ULTR|146.66
20100924|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|19.34
20100924|74347X880|XPP|144|PROSHARES TR ULTRA FTSE/XINHUA|69.14
20100924|74348T102|PSEC|330|PROSPECT CAPITAL CORP COM STK |9.62
20100924|743606105|PRSP|858|PROSPERITY BANCSHARES INC|31.45
20100924|74365A101|PLX|19673|Protalix BioTherapeutics, Inc.|8.42
20100924|743674103|PL|1535|PROTECTIVE LIFE CORP|20.69
20100924|743674400|PLPRD|90|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20100924|743674509|PLP|459|PROTECTIVE LIFE CORP 8% SR NTS|23.09
20100924|74370Y102|PROI|125|PROTERION CORPORATION|.
20100924|74371C208|PROT|140|PROTEONOMIX INC NEW COMMON STO|1.90
20100924|74373F100|PVCT|334785|PROVECTUS PHARMACEUTICAL INC|0.91
20100924|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |12.53
20100924|74378L102|PVRS|5000|Providence Resources, Inc. Com|0.04
20100924|74386K104|PVX|11723|PROVIDENT ENERGY TR UT|6.81
20100924|74386T105|PFS|7841|PROVIDENT FINANCIAL SERVICES I|11.86
20100924|744028101|PBNY|393|PROVIDENT NEW YORK BANCORP|8.16
20100924|744121104|PVHO|2675|PROVISION HOLDING, INC. COM ST|0.06
20100924|744320102|PRU|73296|PRUDENTIAL FINANCIAL INC.|54.55
20100924|744320508|PHR|839|PRUDENTIAL FINANCIAL INC JR SU|28.61
20100924|74435K204|PUK|57|PRUDENTIAL PLC ADS (REP 2 ORD)|18.89
20100924|744375205|PMD|829|PSYCHEMEDICS CORPORATION (NEW)|9.40
20100924|74439H108|PSYS|684|PSYCHIATRIC SOLUTIONS INC|33.45
20100924|74440J101|PSDV|450|PSIVIDA CORP COM|4.35
20100924|744425208|PUBM|11125|PUBLIC MEDIA WORKS, INC. NEW|2.80
20100924|744533605|POH|4000|PUBLIC SERVICE CO OF OK 6% SER|25.91
20100924|744573106|PEG|7171|PUB SVC ENTERPRISE GROUP INC|32.06
20100924|74460D109|PSA|197|PUBLIC STORAGE (MARYLAND)|97.75
20100924|74460D182|PSAPRO|6|PUBLIC STORAGE DEP SHS (USA)|25.59
20100924|74460D190|PSAPRN|7|PUB STRG DPE SHS RPTNG 1/100 O|25.92
20100924|74460D257|PSAPRL|711|PUB STORAGE DEP SH REPSTG 1/10|25.16
20100924|74460D273|PSAPRK|85|PUB STORAGE|25.25
20100924|74460D299|PSAPRI|125|PUBLIC STORAGE|25.23
20100924|74460D323|PSAPRH|13|PUBLIC STORAGE|25.15
20100924|74460D364|PSAPRG|20|PUBLIC STORAGE DEP SHS REP 1/1|25.35
20100924|74460D380|PSAPRF|2199|PUB STRG|24.48
20100924|74460D448|PSAPRC|128|PUB STORAGE DEP REPSTG 1/1000T|25.00
20100924|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.28
20100924|74460D554|PSAPRX|503|PUBLIC STORAGE|24.67
20100924|74460D570|PSAPRW|250|PUB STRG|24.67
20100924|745548107|PULB|807|PULASKI FINANCIAL CORP|6.65
20100924|745867101|PHM|310|PULTEGROUP,INC COMMON STOCK|8.18
20100924|745867200|PHA|708|PULTEGROUP, INC 7.375% SENIOR |24.45
20100924|745915108|PPEHF|537|PURE TECHS LTD|3.99
20100924|746094101|PMBS|1000|PURAMED BIOSCIENCE, INC COM|0.06
20100924|746218106|PURE|8305|PURE BIOSCIENCE|2.40
20100924|74624H103|PSWS|21647|PureSafe Water Systems, Inc. C|0.09
20100924|746779107|PCF|7|PUTMAN HIGH INCOME SECURITIES |8.63
20100924|746823103|PMM|1818|PUTNAM MANAGED MUN INC TR SBI |7.65
20100924|746853100|PPT|2438|PUTNAM PREMIER INC TR SBI|6.70
20100924|746909100|PIM|1471|PUTNAM MASTER INTERMED.INCM TR|6.30
20100924|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|12.20
20100924|746927102|QLTI|200|QLT INC|6.08
20100924|74726N107|QNBC|667|QNB CORP|21.00
20100924|74727D108|QADI|2803|OAD INC|4.01
20100924|747277101|QLGC|504|QLOGIC CORP|16.72
20100924|74729D106|QSGIQ|5411|QSGI INC COM|0.10
20100924|747301109|QUAD|134|QUAD/GRAPHICS, INC CLASS A COM|47.50
20100924|74731Q103|PZN|602|PZENA INVESTMENT MANAGEMENT, I|6.55
20100924|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100924|747316107|KWR|80|QUAKER CHEMICAL CORPORATION|31.08
20100924|74732G104|QNTV|13000|Qnective, Inc. Common Stock|0.45
20100924|74733U102|QLTS|9|Q LOTUS HLDGS INC COM STK (NV)|2.85
20100924|74733X106|QADMF|47276|QUADRA FNX MNG LTD COM SHS (CD|13.31
20100924|747525103|QCOM|46|QUALCOMM INC|43.65
20100924|74756M102|QLTY|525|QUALITY DISTR INC FLA|5.67
20100924|747582104|QSII|6933|QUALITY SYS INC|62.96
20100924|74760P109|QUMI|153|QUAMTEL INC COM STK (NV)|2.35
20100924|747619104|NX|87|QUANEX BUILDING PRODUCTS CORP |16.59
20100924|74762E102|PWR|190|QUANTA SERVICES INC|18.28
20100924|74765E109|QTWW|177838|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20100924|74765N109|QTXB|1267|Quantrx Biomedical Corporation|0.18
20100924|747906204|QTM|10458|QUANTUM CORP DSSG COM|1.75
20100924|74833W206|QPSA|1000|QUEPASA CORP|4.90
20100924|74834L100|DGX|2238|QUEST DIAGNOSTICS INC.|48.78
20100924|74834T103|QSFT|18310|QUEST SOFTWARE INC|23.75
20100924|74835Y101|QCOR|420|QUESTCOR PHARMA INC|9.88
20100924|74837P108|QUIK|1506|QUICKLOGIC CORPORATION|4.29
20100924|74837Q106|QMDT|329|QUICK-MED TECHNOLOGIES INC|0.70
20100924|74837R104|KWK|2708|QUICKSILVER RESOURCES INC|11.98
20100924|74839G106|KGS|450|QUICKSILVER GAS SERVICES LP|24.46
20100924|74874Q100|QNST|827|QUINNSTREET, INC COM STK (CANA|14.35
20100924|749121109|Q|67179|QWEST COMMUNICATIONS INTL|6.14
20100924|749126207|QURS|17|QURI RESOURCES INC. NEW|0.13
20100924|749227104|RAS|6115|RAIT FINANCIAL TRUST COM|1.43
20100924|749227500|RASPRC|750|RAIT FINL TR FORMERLY RAIT INV|17.95
20100924|74928K208|RBSPRE|220|RBS CAPITAL FUNDING TRUST V|15.16
20100924|74928M204|RBSPRI|4885|RBS CAPITAL FUNDING TR VI|15.55
20100924|74928P207|RBSPRG|343|RBS CAPITAL FUNDING TRUST VII |15.20
20100924|749552105|RFIL|31129|RF INDUSTRIES LTD|6.52
20100924|74957T104|RHIE|115823|RHI ENTERTAINMENT INC. COM STK|0.06
20100924|749633103|RMDT|9854|RMD TECHNOLOGIES, INC. COMMON |0.03
20100924|74964K609|RIF|418|RMR REAL ESTATE INCOME FD NEW |27.91
20100924|74965A105|RDMX|2514|RMX HOLDINGS, INC. COMMON STOC|0.51
20100924|749660106|RES|2359|RPC INC|19.19
20100924|749685103|RPM|903|RPM INTERNATIONAL INC. (DELAWA|19.35
20100924|74971X107|RRI|33150|RRI ENERGY INC COM STK (DE)|3.52
20100924|74973X105|RTGV|153583|RTG VENTURES INC|0.01
20100924|74975E303|RWEOY|280|R W E AG SPONS ADR|67.05
20100924|74978T109|RXII|410|RXI PHARMACEUTICALS CORP COM|2.61
20100924|749941100|RFMD|700|RF MICRO DEVICES INC|5.55
20100924|750086100|RAX|19350|RACKSPACE HOSTING, INC. COM|23.13
20100924|75025X100|RLGT|57299|Radiant Logistics, Inc. Common|0.32
20100924|750341109|RPC|255593|RADIENT PHARMACEUTICALS CORPOR|0.70
20100924|75040P405|ROIAK|8588|RADIO ONE INC CL D NON VTG|0.83
20100924|75061U101|RFLFY|465|Raffles Education Corporation |10.95
20100924|75130P109|RAME|2801|RAM ENERGY RESOURCES INC COM S|1.37
20100924|751452202|RPT|37|RAMCO-GERSHENSON PROP TR MD|10.87
20100924|752185108|RAND|500|RAND CAPITAL CORP|2.95
20100924|752344309|GOLD|2207|RANDGOLD RESOURCES;ADS EACH RE|101.30
20100924|75281A109|RRC|25239|RANGE RESOURCES CORP|35.20
20100924|75381M102|REE|53264|RARE ELEMENT RES LTD|6.65
20100924|75382A107|RPTN|200|RAPTOR NETWORKS TECHNOLOGY INC|0.16
20100924|75382F106|RPTP|55683|RAPTOR PHARMACEUTICAL CORP COM|2.83
20100924|754055101|RZ|38794|RASER TECHNOLOGIES INC|0.28
20100924|754212108|RAVN|87|RAVEN INDUSTRIES INC|34.01
20100924|754730109|RJF|2114|RAYMOND JAMES FINANCIAL INC|24.24
20100924|755111507|RTN|2077|RAYTHEON CO. (NEW)|45.01
20100924|75525F104|RLOC|722|REACHLOCAL INC COM STK (DE)|12.88
20100924|75601N104|RSOL|404|REAL GOODS SOLAR, INC. CL A CO|3.10
20100924|75605L104|RNWK|1848|REALNETWORKS INC|2.98
20100924|75606N109|RP|1070|REALPAGE, INC COM|18.99
20100924|756109104|O|38648|REALTY INCOME CORP|33.49
20100924|756109708|OPRE|406|REALTY INCOME CORPORATION MONT|25.35
20100924|756158101|UTG|2108|REEVES UTILITY INCOME FUND|21.42
20100924|756255105|RBGPY|10097|Reckitt Benckiser Group Plc, S|10.99
20100924|756420105|RBTI|9888|Red Branch Technologies, Inc. |0.03
20100924|75670L104|RLHPRA|146|RED LION HOTELS CAPITAL TRUST |25.94
20100924|756764106|RLH|500|RED LION HOTELS CORPORATION CO|7.23
20100924|75689M101|RRGB|242|RED ROBIN GOURMET BURGERS INC |18.81
20100924|75734R105|FRZ|1656|REDDY ICE HOLDINGS, INC.|2.27
20100924|757479100|REDF|102577|REDIFF.COM INDIA LTD ADS|5.65
20100924|758075402|RWT|9058|REDWOOD TST INC|14.32
20100924|758205207|RUK|251|REED ELSEVIER PLC CORP SPONS A|33.55
20100924|758338107|REED|679|REEDS, INC. COM STK|1.75
20100924|758750103|RBC|53|REGAL BELOIT CORPORATION|58.88
20100924|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100924|758766109|RGC|2099|REGAL ENTERTAINMENT GRP CLASS |13.19
20100924|758849509|REGPRD|242|REGENCY CENTERS CP 7.25% SERIE|25.07
20100924|758849608|REGPRE|274|REGENCY CENTERS CORP 6.70% SER|24.54
20100924|758932107|RGS|9226|REGIS CORP-MN-|18.76
20100924|7591EP100|RF|364|REGIONS FINANCIAL CORP (NEW)|6.76
20100924|759148109|RHB|11|REHABCARE GROUP INC|18.84
20100924|759351307|RGAPRA|387|REINSURANCE GROUP OF AMER INC |61.15
20100924|759351604|RGA|4155|REINSURANCE GROUP OF AMERICA, |45.79
20100924|759509102|RS|269|RELIANCE STEEL & ALUMINUM CO|40.17
20100924|75952R100|RELV|1100|RELIV INTL INC|2.12
20100924|759525108|RWC|2100|RELM WIRELESS CORP (NV)|1.78
20100924|75954T104|REMI|187|REMEDENT, INC.|0.36
20100924|75968L105|RLRN|388|RENAISSANCE LEARNING INC|9.96
20100924|75970E107|RNST|2286|RENASANT CORPORATAION|14.00
20100924|75971B102|CBP|236|Renhuang Pharmaceuticals, Inc.|1.48
20100924|75971T103|SOL|1099|RENESOLA LTD SPONSORED ADS (VG|10.98
20100924|76009N100|RCII|21|RENT-A-CENTER INC|21.90
20100924|760112102|RTK|48668|RENTECH, INC|0.90
20100924|76026T205|REP|862|REPSOL YPF SA ADS(RP 1 CAP SH)|24.94
20100924|760276105|RJET|639|REPUBLIC AWYS HLDGS INC|7.48
20100924|760281204|RBCAA|504|REPUBLIC BANCORP INC CL A|20.43
20100924|760416107|FRBK|4554|REPUBLIC FIRST BANCORP INC|1.97
20100924|760759100|RSG|8615|REPUBLIC SERVICES INC|30.36
20100924|760911107|REFR|501|RESEARCH FRONTIERS INC|4.33
20100924|760943100|RSCR|1889|RES-CARE INC|13.20
20100924|760975102|RIMM|219|RESEARCH IN MOTION LTD|47.29
20100924|761125103|RSERF|28167|Reservoir Cap Corp Common shar|0.61
20100924|761152107|RMD|1349|RESMED INC|32.35
20100924|76116A108|REN|2331|RESOLUTE ENERGY CORPORATION CO|10.68
20100924|76116A116|RENWS|292|RESOLUTE ENERGY CORPORATION WA|1.40
20100924|76120J103|DKII|131|RESOURCE ACQUISITION GROUP, IN|0.05
20100924|76120U108|RXAC|5249|RESOURCE EXCHANGE AMER CORP CO|0.54
20100924|76120W302|RSO|1797|RESOURCE CAPITAL CORP|6.46
20100924|76122Q105|RECN|1073|RESOURCES CONNECTION INC|12.67
20100924|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.38
20100924|76127U101|RTH|11308|RETAIL HOLDRS TRUST (HOLDRS) 1|96.33
20100924|76128M108|RVXCF|2000|RESVERLOGIX CORP|4.55
20100924|76131N101|ROIC|968|RETAIL OPPORTUNITY INVESTMENTS|9.48
20100924|761396209|RWK|7277|REVENUESHARES MID CAP FUND ETF|25.07
20100924|761396308|RWJ|942|REVENUESHARES SMALL CAP FUND E|26.70
20100924|761525708|REVZP|22881|REVLON,INC SER A PERPETUAL PFD|5.50
20100924|76154Q106|RMCP|89614|REVOLUTIONS MEDICAL CORP COM S|0.57
20100924|761565100|REXX|17|REX ENERGY CORP COM STK (DE)|11.13
20100924|761640101|RNN|7700|REXAHN PHARAMACEUTICALS, INC|1.16
20100924|761713106|RAI|2647|REYNOLDS AMERICAN INC (HOLDING|58.49
20100924|763165107|RELL|2817|RICHARDSON ELECTRONICS LTD|9.67
20100924|766883102|RINO|213286|RINO International Corporation|12.77
20100924|76689T104|RIOAF|10004|RIO ALTO MNG LTD NEW COM SHS (|1.16
20100924|767204100|RTP|7996|RIO TINTO PLC ADS (4 ORD SHS) |56.81
20100924|767754104|RAD|75566|RITE AID CORP|0.95
20100924|768573107|RVBD|963|RIVERBED TECHNOLOGY, INC COM|43.89
20100924|768906109|RVREF|7650|RIVERSTONE RESOURCES INC (F)|0.74
20100924|769627100|RVHLQ|3900|RIVERA HOLDINGS CORP|0.04
20100924|76970B101|RAP|218|RMR ASIA PACIFIC REAL ESTATE F|17.75
20100924|770323103|RHI|1758|ROBERT HALF INTERNATIONAL INC |24.46
20100924|77106L104|RDBO|8200|RODOBO INTERNATIONAL, INC. COM|2.00
20100924|771195104|RHHBY|215|ROCHE HLDG LTD SPONS ADR|34.39
20100924|771497104|ROCM|450|ROCHESTER MEDICAL CORP|10.32
20100924|77174P102|RCTFF|30000|ROCHESTER RESOURCES LTD|0.10
20100924|772632105|ROAC|31|ROCK OF AGES CORP CLASS A COM |4.07
20100924|772739207|RKT|47|ROCK-TENN COMPANY CL-A|48.26
20100924|77316P101|ROFO|560|ROCKFORD CORPORATION|1.10
20100924|773405105|RCKGF|800|ROCKGATE CAP CORP COMMON SHARE|0.74
20100924|774186100|RCKB|1682|ROCKVILLE FINANCIAL, INC.|11.32
20100924|774341101|COL|3263|ROCKWELL COLLINS, INC.|56.69
20100924|774374102|RMTI|2102|ROCKWELL MEDICAL TECHNOLGS INC|7.45
20100924|774415103|ROC|831|ROCKWOOD HLDGS INC;COM STK USD|31.06
20100924|774702203|RMFI|489|Rocky Mountain Fudge Co. Inc. |1.60
20100924|77487R100|RODM|40|RODMAN & RENSHAW CAPITAL GROUP|2.12
20100924|775043102|RSTI|182|ROFIN-SINAR TECHNO;COM USD0.01|23.97
20100924|775109200|RCI|1007|ROGERS COMMUNICATIONS INC CL-B|37.50
20100924|775133101|ROG|620|ROGERS CORPORATION|29.74
20100924|775376106|ROHCY|23|Rohm Co Ltd Unsponsored ADR (J|32.15
20100924|775711104|ROL|1907|ROLLINS INC|21.88
20100924|775781206|RYCEY|85|ROLLS ROYCE GROUP PLC SPONS AD|45.19
20100924|77581P109|ROMA|1046|ROMA FINANCIAL CORPORATION COM|10.26
20100924|77633T109|RNNM|748|Ronn Motor Company Common Stoc|0.04
20100924|776696106|ROP|685|ROPER INDUSTRIES INC.|63.56
20100924|777779307|ROSE|231|ROSETTA RESOURCES INC|22.50
20100924|777780107|RST|34|ROSETTA STONE INC COM STK (DE)|20.36
20100924|77866T206|ROBK|4632|ROTATE BLACK INC.|0.31
20100924|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|1.79
20100924|779376102|ROVI|2273|ROVI CORPORATION COM STK (DE) |47.22
20100924|779382100|RDC|266|ROWAN COMPANIES INC|29.54
20100924|78004V301|RSANY|150|Royal & Sun Alliance Insurance|10.21
20100924|780087102|RY|411|ROYAL BANK OF CANADA|50.93
20100924|780097739|RBSPRS|132421|ROYAL BANK OF SCOTLAND GRP PLC|16.53
20100924|780097747|RBSPRR|500|Royal Bank of Scotland Group P|16.15
20100924|780097770|RBSPRN|4962|ROYAL BK SCOTLAND GROUP PLC AD|16.18
20100924|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC |19.43
20100924|780097796|RBSPRM|99|ROYAL BK SCOTLAND PLC SPONS AD|16.17
20100924|780097804|RBSPRF|64|ROYAL BK OF SCOTLAND GP ADS F |23.69
20100924|780249108|RDSMY|7845|ROYAL DSM NV SPONSORED ADR (NE|12.17
20100924|780259107|RDSB|18045|ROYAL DUTCH SHELL PLC ADS ( EA|57.39
20100924|780259206|RDSA|1643|ROYAL DUTCH SHELL PLC SPON ADR|58.95
20100924|780287108|RGLD|1194|ROYAL GOLD INC|49.86
20100924|78033P101|RYMM|120|Royal Mines & Minerals Corp. C|0.03
20100924|780910105|RVT|2405|ROYCE VALUE TRUST INC.|11.66
20100924|780911103|RBY|2775|RUBICON MENERALS CORP (F)|4.05
20100924|780915302|RMTPRA|545|ROYCE MICRO CAP TR INC|25.28
20100924|780919106|RYSMF|500|ROYAL STANDARD MIN INC (F)|0.08
20100924|78112T107|RBCN|120887|RUBICON TECHNOLOGY INC COM STK|20.93
20100924|78116P101|RBYC|15919|RUBY CREEK RESOURCES INC. COM |0.73
20100924|781182100|RT|410|RUBY TUESDAY INC (GA)|11.09
20100924|781258108|RDK|850|RUDDICK CORP|34.55
20100924|781295100|RUE|197|RUE21 INC COM STK (DE)|24.97
20100924|78176P108|RBNF|474|RURBAN FINL CORP|3.30
20100924|781846209|RUSHA|102|RUSH ENTERPRISES INC CL-A|14.43
20100924|781846308|RUSHB|275|RUSH ENTERPRIES INC CL B|13.00
20100924|783332109|RUTH|3337|RUTHS HOSPITALITY GROUP INC CO|3.78
20100924|783513104|RYAAY|201|RYANAIR HOLDINGS PLC SPNS ADR |29.52
20100924|783549108|R|702|RYDER SYSTEM INC|42.07
20100924|78355W106|RSP|500213|RYDEX S & P EQUAL WEIGHT ETF|41.40
20100924|78355W205|XLG|67|RYDEX RUSSELL TOP 50 ETF|81.43
20100924|78355W403|RPG|6545|RYDEX ETF TR RYDEX S&P 500 PUR|37.20
20100924|78355W601|RFG|39567|RYDEX ETF TR RYDEX S&P MIDCAP |65.41
20100924|78355W767|RSW|149|RYDEX ETF TR INVERSE S&P 500 2|49.47
20100924|78355W791|RYU|50|S&P EQUAL WEIGH UTILITIES RYDE|48.77
20100924|78355W817|RYT|922|S&P EQUAL WEIGHT TECHNOLOGY RY|46.87
20100924|78355W825|RTM|39|S&P EQUAL WEIGHT MATERIALS RYD|53.67
20100924|783764103|RYL|1713|RYLAND GROUP INC|16.82
20100924|783859101|STBA|11236|S & T BANCORP INC|16.95
20100924|78388J106|SBAC|35224|SBA COMMUNICATIONS CORP|38.93
20100924|78390X101|SAI|2318|SAIC INC COM|15.75
20100924|78401V102|SCBT|300|SCBT FINANCIAL CORPORATION|30.37
20100924|78402X107|DDD|4180|SCOLR PHARMA, INC.|0.64
20100924|784153108|SFN|260|SFN GROUP, INC|5.60
20100924|784179202|SGDH|3642|SGD Holdings, Ltd. Common Stoc|0.04
20100924|784305104|SJW|340|SJW CORP|23.53
20100924|784375404|SKFRY|71|SKF AB ADR|21.63
20100924|78440L107|SKTO|4202|SK3 Group, Inc. Common Stock|.
20100924|78440P108|SKM|136|SK TELECOM CO LTD ADS(RP1/9ORD|16.76
20100924|78440X101|SLG|1583|SL GREEN REALTY CORP|60.84
20100924|78440X408|SLGPRD|570|SL GREEN REALTY CORP 7.875% SE|25.50
20100924|784413106|SLI|465|S L INDUSTRIES INC|14.15
20100924|78442P106|SLM|561003|SLM CORPORATION VOTING COM|12.00
20100924|784429102|SLSZQ|400|SLS INTERNATIONAL INC|.
20100924|78454L100|SM|1743|SM ENERGY COMPANY CAPITAL STOC|35.40
20100924|78461L200|SNMN|1078872|SNM GLOBAL HOLDINGS COM STK|.
20100924|78461U101|SORL|1081|SORL AUTO PARTS INC|8.28
20100924|78461V109|SNRG|2740|SNRG CORPORATION|.
20100924|78462F103|SPY|22620|SPDR S&P 500 ETF TR|112.50
20100924|78463B101|SONE|2000|SI CORPORATION|5.29
20100924|78463M107|SPSC|886|SPS COMMERCE INC COM STK (DE) |11.52
20100924|78463V107|GLD|12729|SPDR GOLD TR, SPDR GOLD SHS|126.30
20100924|78463X202|FEZ|5|SPDR EURO STOXX 50 ETF|35.61
20100924|78463X301|GMF|42757|SPDR INDEX SHS FUND SPDR S&P E|80.36
20100924|78463X400|GXC|61|SPDR INDEX SHS FUND SPDR S&P C|74.76
20100924|78463X509|GMM|1913|SPDR SER TR FDS SPDR S&P EMERG|67.73
20100924|78463X558|RBL|283|SPDR INDEX SHS FDS S&P RUSSIA |29.20
20100924|78463X632|IPU|1000|SPDR S&P INTERNATIONAL UTILITI|20.46
20100924|78463X640|IST|4252|SPDR S&P INTERNATIONAL TELECOM|23.94
20100924|78463X665|IRV|595|SPDR S&P INTERNATIONAL MATERIA|25.72
20100924|78463X673|IPN|843|SPDR S&P INTERNATIONAL INDUSTR|24.74
20100924|78463X681|IRY|1030|SPDR S&P INTERNATIONAL HEALTH |29.19
20100924|78463X699|IPF|100|SPDR|19.47
20100924|78463X707|GML|6624|SPDR SER TR SPDR S&P MID LATIN|81.80
20100924|78463X723|IPS|380|SPDR S&P INTERNATIONAL CONSUME|29.58
20100924|78463X731|IPD|1101|SPDR|25.95
20100924|78463X749|RWO|15602|SPDR DOW JONES GLOBAL REAL EST|35.16
20100924|78463X756|EWX|397188|SPDR S&P EMERGING MARKETS SMAL|53.69
20100924|78463X764|MDD|49|SPDR S&P INTERNATIONAL MID CAP|28.22
20100924|78463X772|DWX|714|SPDR INDEX SHS FDS S&P INTL DI|52.33
20100924|78463X798|BIK|5149|SPDR S&P BRIC 40 ETF|25.17
20100924|78463X863|RWX|4375|SPDR DOW JONES INTERNATIONAL R|37.32
20100924|78463X871|GWX|137011|SPDR INDEX SHS FD SPDR S&P INT|27.20
20100924|78464A102|MTK|11875|SPDR MORGAN STANLEY TECHNOLOGY|56.97
20100924|78464A201|DSG|141|SPDR DOW JONES SMALL CAP GROWT|89.54
20100924|78464A276|BABS|1616|SPDR NUVEEN BARCLAYS CAPITAL B|52.02
20100924|78464A292|PSK|14030|SPDR SER TR WELLS FARGO PFD ST|45.52
20100924|78464A334|BWZ|2003|SPDR BARCLAYS SHORT TERM INTER|36.52
20100924|78464A359|CWB|809|SPDR BARCLAYS CAP CONV SECS ET|38.60
20100924|78464A367|LWC|555|SPDR BARCLAYS CAPITAL LONG TER|38.23
20100924|78464A375|ITR|1363|SPDR BARCLAYS CAP INTERMEDIATE|33.56
20100924|78464A383|MBG|349|SPDR BARCLAYS MORTGAGE BACKED |27.39
20100924|78464A409|ELG|2148|SPDR DOW JONES LARGE CAP GROWT|49.91
20100924|78464A417|JNK|46268|SPDR BARCLAYS CAP HIGH YIELD B|39.47
20100924|78464A425|SHM|162847|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20100924|78464A433|INY|241|SPDR NUVEEN BARCLAYS CAP N Y M|23.33
20100924|78464A441|CXA|1492|SPDR NUVEEN BARCLAYS CAP CALIF|23.52
20100924|78464A458|TFI|653|SPDR NUVEEN BARCLAYS CAP MUN B|23.60
20100924|78464A474|SCPB|2451|SPDR SER BARCLAYS CAP SHT TERM|30.36
20100924|78464A516|BWX|5018|SPDR BARCLAYS CAP INTL TREAS B|59.01
20100924|78464A607|RWR|115|SPDR DOW JONES REIT ETF|56.46
20100924|78464A649|LAG|33|SPDRS BARCLAYS CAP AGGREGATE B|57.66
20100924|78464A656|IPE|192|SPDR SER TR SPDR BARCLAYS CAP |53.94
20100924|78464A664|TLO|2921|SPDR BARCLAYS CAP LONG TERM TR|61.22
20100924|78464A680|BIL|7|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100924|78464A698|KRE|2060|SPDR KBW REGIONAL BANKING ETF |22.04
20100924|78464A706|DGT|300|SPDR DJ WILSHIRE REIT ETF|53.63
20100924|78464A714|XRT|893177|SPDR SERIES TR SPDR S&P RETAIL|40.65
20100924|78464A722|XPH|33405|SPDR SER TR SPDR S&P PHARMACEU|42.96
20100924|78464A730|XOP|472676|SPDR SER TR OIL & GAS EXPLORAT|40.25
20100924|78464A748|XES|1527|SPDR SER TR SPDR S&P OIL & GAS|28.69
20100924|78464A755|XME|984|SPDR SER TR SPDR S&P METALS & |51.90
20100924|78464A763|SDY|457|SPDR SERIES TR SPDR S&P DIVIDE|49.10
20100924|78464A789|KIE|1023|SPDR KBW INSURANCE ETF|38.57
20100924|78464A797|KBE|1889|SPDR KBW BANK ETF|22.59
20100924|78464A813|DSC|1706|SPDR DOW JONES SMALL CAP|55.48
20100924|78464A821|EMG|780|SPDR DOW JONES MID CAP GROWTH |63.10
20100924|78464A839|EMV|451|SPDR DOW JONES MID CAP VALUE E|48.18
20100924|78464A862|XSD|7628|SPDR TR SER SPDR S&P SEMICONDU|43.27
20100924|78464A870|XBI|762|SPDR SER TR SPDR S&P BIOTECH E|58.18
20100924|78464A888|XHB|170020|SPDR SERIES TR SPDR S&P HOMEBU|15.17
20100924|78464M106|SRSL|946|SRS LABS INC|9.35
20100924|78467J100|SSNC|651|SS&C TECH HLDGS INC COM STK (D|15.26
20100924|78467X109|DIA|27750|SPDR DOW JONES INDL AVERAGE ET|106.66
20100924|78467Y107|MDY|11396|SPDR S&P MIDCAP 400 ETF TR UTS|141.08
20100924|784771107|STLK|18000|STL MARKETING GRP INC COM STK |.
20100924|784774101|STEC|61421|STEC INC COM STK|12.82
20100924|78478P202|GJE|309|SYNTHETIC FIXED-INCM SEC INC 5|25.10
20100924|78478V100|STRI|1223|STR HOLDINGS, INC COMMON STOCK|21.01
20100924|784787202|GJAZ|3000|STRATS TR FOR BELLSOUTH 2003-1|25.00
20100924|784788200|GJD|251|SYNTHETIC FIXED-INCM SEC INC 6|22.83
20100924|784853103|ENTK|15600|SUFFER COM STK (NV)|0.05
20100924|78486Q101|SIVB|68|SVB FINANCIAL GROUP|39.02
20100924|784932600|SABA|290|SABA SOFTWARE INC|5.38
20100924|78501P104|SWKH|890704|SWK HOLDINGS CORPORATION. COMM|0.87
20100924|78503N107|SWS|1265|SWS GROUP INC|7.22
20100924|78505P100|SXCI|359|SXC HEALTH SOLUTIONS CORP COM |36.55
20100924|785059205|SYBTP|857|S.Y. BANCOARP CAPITAL TRUST II|11.81
20100924|785060104|SYBT|143|S.Y. BANCORP,INC|23.85
20100924|785135104|SANW|162|S&W SEED CO COM STK (DE)|3.30
20100924|785246109|SGSVF|2200|SABINA GOLD & SILVER CORP ORDI|4.31
20100924|78637Q109|SSTC|325505|SAFE & SECURE TV CHANNEL, INC.|.
20100924|78645Y102|SFES|4235|Safestitch Medical, Inc. Commo|2.00
20100924|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.03
20100924|786498204|SSHS|11200|Safeguard Security Holdings, I|.
20100924|786514208|SWY|13784|SAFEWAY INC|20.92
20100924|786584102|SAFRY|190|SAFRAN S A SPONSORED ADR (FRAN|28.45
20100924|78663S102|SGPYY|846|SAGE GROUP PLC UNSPONSORED ADR|16.14
20100924|78668E108|SKCO|268|THE SAGEMARK COMPANIES LTD|.
20100924|790148100|JOE|2387|ST.JOE COMPANY(THE)|24.44
20100924|790849103|STJ|6|ST. JUDE MEDICAL INC.|37.09
20100924|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|19.05
20100924|79377W108|SKS|8340|SAKS INCORPORATED|8.39
20100924|794006106|SLRY|1884|SALARY COM COM|4.07
20100924|79466L302|CRM|18401|SALESFORCE.COM INC|117.49
20100924|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.14
20100924|795435106|SLXP|393|SALIX PHARMACEUTICALS LTD DEL |42.06
20100924|79546E104|SBH|56500|SALLY BEAUTY HLDGS INC|11.00
20100924|795912104|SMXMF|26848|SAMEX MINNING CORP (F)|0.34
20100924|796043107|SSN|82140|Samson Oil & Gas Limited Spons|1.44
20100924|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.43
20100924|797440807|SDOGP|50|SAN DIEGO G&ELEC CO 4.60% PFD |11.00
20100924|798241105|SJT|1417|SAN JUAN BASIN ROYALTY TR|23.83
20100924|799560107|SNWT|910|SAN WEST, INC. COMMON STOCK (C|0.01
20100924|79970T106|SRRY|7275|Sancon Resources Recovery, Inc|0.31
20100924|800013104|SAFM|50|SANDERSON FARMS INC|41.24
20100924|80004C101|SNDK|2369|SANDISK CORP|35.28
20100924|80007P307|SD|2250|SANDRIDGE ENERGY, INC.|4.65
20100924|80007R105|SCHYY|85|SANDS CHINA LTD UNSPONSORED AD|16.32
20100924|800213100|SNVNF|7782|Sandvine Corp Common Shares (C|1.66
20100924|800363103|SASR|129|SANDY SPRING BANCORP INC|14.96
20100924|800422107|JBSS|190|SANFILIPPO (JOHN B) & SON INC |12.98
20100924|80104Q208|SLLDY|8045|SANLAM LTD SPONSORED ADR (SOUT|17.82
20100924|80105N105|SNY|10007|SANOFI-AVENTIS ADR|33.13
20100924|80281R706|STDPRA|1338|SANTANDER FIN PREF S.A. UNIPER|24.60
20100924|802817304|SNTS|2497|SANTARUS INC|2.57
20100924|80282K205|SOVPRC|8|SANTANDER HOLDINGS USA, DEP SH|25.75
20100924|803054204|SAP|15019|SAP AG ADS (EA REPSTG 1 COM SH|48.51
20100924|803111103|SLE|4596|SARA LEE CORP|13.79
20100924|80349A208|SAR|380|SARATOGA INVESTMENT CORP COM N|19.00
20100924|803521103|SROE|100|SARATOGA RESOURCES INC|1.50
20100924|803720101|SRSR|2565|Sarissa Resources Inc. Common |0.03
20100924|803866300|SSL|2122|SASOL LTD SPONSORED ADR|42.88
20100924|803893106|SATC|1934|SATCON TECHNOLOGY CORP|3.18
20100924|80402M107|SATM|6687|SatMAX Corporation Common Stoc|0.03
20100924|804098101|SAY|2300|SATYAM COMPUTER SERVICES LTD A|6.12
20100924|80410A202|MJT|142|MSDW STRUCTURED ASSET CP SATUR|25.79
20100924|80410Q207|HJR|118|SATURNS LTD BRDS INC DEB BKD S|24.27
20100924|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|27.00
20100924|804105203|MKS|330|MSDW STRED ASSET SATURNS SR 20|19.59
20100924|804108207|DKY|4000|SATURNS CS FIRST BOSTON MS STR|25.12
20100924|80411A201|SSRAP|238|SATURNS SEARS ROEBUCK ACCEP CO|18.28
20100924|80411B209|DKI|660|SATURNS MS STRUCTURED ASSET CR|24.92
20100924|80411D106|DKP|659|SATURNS GOLDMAN SACHS GRP INC |23.84
20100924|80411E203|DKQ|167|SATURNS MS STRUCTURED ASSET CP|22.50
20100924|80411U207|HJG|233|SATURNS GOLDMAN SACHS GRP INC |23.67
20100924|804111201|HJL|400|SATURNS SER 2004-6 6% DEFER CL|23.50
20100924|804112209|DKW|35|SATURNS GDMAN SACHS GRP INC BK|22.82
20100924|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|24.26
20100924|80412E202|HJV|160|SATURNS J.C. PENNEY CO INC DEB|23.86
20100924|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|.
20100924|804137107|SHS|538|SAUER-DANFOSS INC|20.02
20100924|804395101|BFS|1|SAUL CENTERS INC|41.68
20100924|804395200|BFSPRA|256|SAUL CTRS INC DEPOSITARY SHS R|25.70
20100924|805147105|ZERO|5732|SAVE THE WORLD AIR INC|0.32
20100924|80517R207|SVMI|1491|SAVI MEDIA GROUP, INC|0.03
20100924|805423308|SVVS|1350|SAVVIS INC NEW|20.82
20100924|80589M102|SCG|389|SCANA CORPORATION (NEW)|39.67
20100924|80589M201|SCU|25|SCANA CORP 2009 SER A 7.70% EN|28.42
20100924|806037107|SCSC|369|SCANSOURCE INC|26.83
20100924|806407102|HSIC|1258|SCHEIN (HENRY) INC|56.22
20100924|806732103|SCTN|7074|SCHIMATIC TECH INC|0.03
20100924|806857108|SLB|2875|SCHLUMBERGER LTD|58.11
20100924|80687P106|SBGSY|506|Schneider Electric Sa Unsponso|12.08
20100924|807863105|SCHS|60|SCHOOL SPECIALTY INC|12.53
20100924|808194104|SHLM|94|SCHULMAN (A) INC|19.25
20100924|808513105|SCHW|672|SCHWAB CHARLES CORP|13.47
20100924|808524201|SCHX|2384|SCHWAB STRATEGIC TR US LARGE-C|26.67
20100924|808524300|SCHG|4516|SCHWAB STRATEGIC TR US LARGE-C|26.37
20100924|808524409|SCHV|5523|SCHWAB STRATEGIC TR US LARGE-C|25.60
20100924|808524607|SCHA|1505|SCHWAB STRATEGIC TR US SMALL-C|28.52
20100924|808524706|SCHE|159448|SCHWAB STRATEGIC TR US EMERGIN|26.31
20100924|808524805|SCHF|81173|SCHWAB STRATEGIC TR INTL EQTY |25.64
20100924|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|50.88
20100924|808524870|SCHP|6008|SCHWAB STRATEGIC US TIPS ETF|51.33
20100924|808524888|SCHC|1782|SCHWAB STRATEGIC TR INTL SMALL|25.60
20100924|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|56.27
20100924|808649305|SCNTQ|76|SCIENT INC - NEW|.
20100924|80917V105|SMNPF|4000|SCORPIO MINING CORP|0.91
20100924|810186106|SMG|7030|SCOTTS MIRACLE-GRO COMPANY|50.18
20100924|811065101|SNI|52|SCRIPPS NETWORKS INTERACTIVE I|45.35
20100924|811543107|SEB|25|SEABOARD CORP MASS|1631.00
20100924|811707306|SBCF|1980| SEACOAST BKG CORP FLA|1.35
20100924|811904101|CKH|62|SEACOR HOLDINGS INC|83.30
20100924|811916105|SA|28853|SEABRIDGE GOLD INC|29.97
20100924|81201R107|HAWK|190|SEAHAWK DRILLING INC COM STK (|8.45
20100924|81211K100|SEE|302|SEALED AIR CORP(NEW)|22.17
20100924|812224202|SRCH|4472|SEARCHLIGHT MINERALS CORP NEW |1.25
20100924|812231108|SRCP|155076|SEARCHPATH HSC, INC. COMMON ST|.
20100924|812350106|SHLD|24362|SEARS HOLDINGS|70.95
20100924|813107109|SECVY|203|Seche Environnement SA Unspons|14.39
20100924|813113206|SOMLY|38|SECOM LTD ADR|90.87
20100924|81369Y100|XLB|259991|SELECT SECTOR SPDR FD-MATERIAL|32.58
20100924|81369Y209|XLV|416116|SELECT SECTOR SPDR FUND-HEALTH|30.25
20100924|81369Y308|XLP|14742|CONSUMER STAPLES SECTOR SPDR|27.67
20100924|81369Y407|XLY|213448|SELECT SECTOR SPDR-CONSUMER DI|32.85
20100924|81369Y506|XLE|53879|ENERGY SECTOR SPDR|54.10
20100924|81369Y605|XLF|464698|FINANCIAL SECTOR SPDR|14.23
20100924|81369Y704|XLI|2600|INDUSTRIAL SECTOR SPDR|30.59
20100924|81369Y803|XLK|125925|TECHNOLOGY SECTOR SPDR|22.68
20100924|81369Y886|XLU|861|UTILITIES SECTOR SPDR|30.96
20100924|81371J208|SECI|4600|Sector 10, Inc. New Common Sto|0.02
20100924|81373R109|SCRA|756|SECUREALERT, INC. COMMON STOCK|0.10
20100924|814784104|SNLC|186|SECURITY NATL CORP IOWA|61.00
20100924|815794102|SGAMY|7200|SEGA SAMMY HLDGS INC SPONS ADR|3.97
20100924|81616X103|SCSS|1570|SELECT COMFORT CORP|6.31
20100924|816300305|SGZ|380|SELECTIVE INSURANCE GROUP, INC|24.79
20100924|81661W208|SMBDY|449|SEMBCORP INDUSTRIES LTD SPON A|32.50
20100924|816636203|SMH|1897053|SEMICONDUCTOR HOLDERS TR DEP R|26.53
20100924|816851109|SRE|250|SEMPRA ENERGY|52.69
20100924|817208408|SNT|243045|SENESCO TECHNOLOGIES INC|0.32
20100924|81721M109|SNH|1740|SENIOR HOUSING PROPS TST SBI|23.39
20100924|81765M106|SERV|1400|SERVIDYNE INC COM STK|2.60
20100924|81783H105|SVNDY|349|Seven & I Holdings Co Ltd Unsp|47.17
20100924|81783J101|SVN|723|7 DAYS GROUP HOLDINGS LTD ADS |16.96
20100924|819027103|SHKZ|5000|SHAKA SHOES INC COM STK|0.02
20100924|81941Q203|SNDA|309|SHANDA INTERACTIVE ENTERTAINME|37.93
20100924|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.04
20100924|81941U105|GAME|162|SHANDA GAMES LTD SPON ADR REPS|5.47
20100924|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.20
20100924|819606104|SHEYF|1000|SHARON ENERGY LTD|0.13
20100924|819893108|SHAR|10537|SHARP HOLDING CORPORATION|.
20100924|82001L100|SHGP|52000|SHARPE RESOURCES CORP (F)|0.02
20100924|820017101|SMED|10372|SHARPS COMPLIANCE CORP|4.10
20100924|82028K200|SJR|220|SHAW COMMS INC CL B NON-VT PRT|21.42
20100924|820280105|SHAW|1195|SHAW GROUP INC. (THE)|32.76
20100924|824348106|SHW|1491|SHERWIN-WILLIAMS CO|74.43
20100924|824543102|SHLO|1305|SHILOH INDUSTRIES INC|9.00
20100924|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100924|824568109|BEST|1178|SHINER INTERNATIONAL, INC. COM|1.02
20100924|824596100|SHG|592|SHINHAN FINL GRP CO LTD ADS(RE|75.56
20100924|82481R106|SHPGY|4483|SHIRE PLC AMERICAN DEPOSITARY |68.34
20100924|824889109|SCVL|80|SHOE CARNIVAL INC (IN)|20.11
20100924|82510E100|SRHGY|262|Shoprite Holdings Ltd Ord Unsp|27.36
20100924|825107105|SHBI|400|SHORE BANCSHARES INC|9.46
20100924|825357106|SSPT|204620|SHOT SPIRITS CORP COM STK (NV)|.
20100924|82554U200|INKN|20507|SHRINK NANOTECHNOLOGIES INC|0.10
20100924|826197501|SI|752|SIEMENS AKTIENGESELLSCHAFT ADS|101.38
20100924|82620P102|BSRR|1691|SIERRA BANCORP|12.01
20100924|82620W107|SNNGF|177668|SIENNA GOLD, INC. (CDA)|0.21
20100924|826315103|SGCP|4694138|Sierra Gold Corporation Common|.
20100924|826516106|SWIR|300|SIERRA WIRELESS INC|9.93
20100924|826546103|SIF|100|SIFCO INDUSTRIES INC|11.94
20100924|82655M107|SIFY|6800|SIFY TECHNOLOGIES LTD ADS|2.22
20100924|826552101|SIAL|3491|SIGMA - ALDRICH CORP|59.13
20100924|826565103|SIGM|430|SIGMA DESIGNS INC|10.53
20100924|82661L101|SGMA|754|SIGMATRON INTL INC|5.88
20100924|82669G104|SBNY|669|SIGNATURE BANK|37.46
20100924|82670C100|SGGH|2597|SIGNATURE GROUP HLDGS INC COM |0.69
20100924|826917106|SIGA|10684|SIGA TECHNOLOGIES INC|8.40
20100924|826919102|SLAB|286|SILICON LABORATORIES INC|35.91
20100924|827048109|SLGN|1248|SILGAN HOLDINGS INC|30.72
20100924|82705T102|SIMG|4884|SILICON IMAGE INC|4.45
20100924|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100924|82706C108|SIMO|659|SILICON MOTION TECHNOLOGY CORP|5.53
20100924|82706L108|SGI|32513|SILICON GRAPHICS|7.60
20100924|82710Q101|SLGX|89|SILLENGER EXPLORATION CORP COM|0.70
20100924|82771R105|SFMI|47000|SILVER FALCON MINING, INC. CLA|0.22
20100924|827906207|SLGLF|125517|SILVERADO GOLD MINES LTD|.
20100924|82808P106|SQIFF|69296|SILVER QUEST RESOURCES COM|0.70
20100924|828229104|SSEBF|1400|SILVER SPRUCE RES INC|0.08
20100924|82823L106|SSRI|3478|SILVER STANDARD RES INC (F)|20.57
20100924|828336107|SLW|6168|SILVER WHEATON CORP|26.20
20100924|82835P103|SVM|4417|SILVERCORP METALS INC COM (CAN|8.21
20100924|828365106|STVZF|182080|SILVERCREST MINES INC|1.29
20100924|828408609|SVRTY|60|SILVERLINE TECHNOLOGIES LTD SP|1.20
20100924|828806109|SPG|1451|SIMON PROPERTIES GROUP INC|92.78
20100924|829073105|SSD|6960|SIMPSON MANUFACTURING CO INC|24.15
20100924|829160100|SMS|193|SIMS METAL MANAGEMENT LTD ADS |16.95
20100924|82920N104|SMEV|1859|Simulated Environment Concepts|0.01
20100924|829226109|SBGI|300|SINCLAIR BROADCAST GP INC CL A|6.74
20100924|82929L109|SGF|6351|SINGAPORE FUND INC|15.63
20100924|82929R304|SGAPY|71|Singapore Telecommunications L|23.52
20100924|82929Y101|SGGKY|829|Singapore Tech Engineering Ltd|24.81
20100924|82932T107|SITO|86100|SINGLE TOUCH SYSTEMS INC. COMM|0.92
20100924|82934C102|SOBM|2832|SINOBIOMED INC COM STK (DE)|0.05
20100924|82934H101|SNOFF|700|SINA-FOREST CORP SUB VTG(F)|16.27
20100924|82935D109|SFSH|40000|SINOFRESH HEALTHCARE INC|0.01
20100924|82935L101|SIHI|1064|SINOHUB, INC (DE)|1.68
20100924|82935M109|SHI|930|SINOPEC SHANGHAI ADS (1OO CLH)|41.78
20100924|82935T104|SGAS|5000|Sino Gas International Holding|0.41
20100924|829357102|SCOK|188813|SINOCOKING COAL & COKE CHEMICA|8.10
20100924|82936G200|SCEI|31304|SINO CLEAN ENERGY INC COM STK |5.65
20100924|82936V108|SGLA|25000|Sino Green Land Corporation Co|0.24
20100924|829400100|SINX|49010|SIONIX CORP|0.06
20100924|82967N108|SIRI|66357|SIRIUS XM RADIO INC COM STK (D|1.16
20100924|83001A102|SIX|69981|SIX FLAGS ENTMT CORP NEW COM S|43.82
20100924|83066R107|SKH|121|SKILLED HEALTHCARE GROUP, INC.|4.20
20100924|83083F102|SKPI|28248|SKY PETROLEUM, INC.|0.93
20100924|83086T208|SPU|660|SKYPEOPLE FRUIT JUICE INC COM |4.39
20100924|830879102|SKYW|1440|SKYWEST INC|13.53
20100924|83088M102|SWKS|415124|SKYWORKS SOLUTIONS INC|19.97
20100924|83169Y108|SMBL|492|SMART BALANCE IN COM STK (DE) |3.76
20100924|83171T105|SMME|207|SMARTMETRIC INC COM STK|0.14
20100924|83172F104|HEAT|3878|SmartHeat Inc. Common Stock|5.80
20100924|831756101|SWHC|868|SMITH & WESSON HLDG CORP|3.61
20100924|831865209|AOS|960|SMITH A O CORP|55.68
20100924|832154108|SMSI|580|SMITH MICRO SOFTWARE INC|9.25
20100924|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|32.07
20100924|832248108|SFD|1833|SMITHFIELD FOODS,INC|16.01
20100924|832682207|SMTX|1648|SMTC CORPORATION NEW|3.31
20100924|832696405|SJM|1843|J.M. SMUCKER CO (NEW)|60.65
20100924|833031107|SNMRY|233|SNAM RETE GAS UNSPONSORED ADR |9.83
20100924|833034101|SNA|71|SNAP ON INCORPORATED (HOLDING)|45.25
20100924|833570104|SOAP|31|SOAPSTONE NETWORKS INC COM STK|0.01
20100924|83364L109|SCGLY|206|SOCIETE GENERALE FRANCE SP ADR|11.60
20100924|83368E200|SCKT|10|SOCKET MOBILE INC COM STK|2.58
20100924|833792104|SDXAY|85|SODEXO AMERICAN DEPOSITARY SHS|62.74
20100924|83408W103|SOHU|46415|SOHU.COM INC|59.95
20100924|83409D104|SOKF|262|SOKO FITNESS & SPA GROUP, INC.|3.45
20100924|83413U100|SLRC|1748|SOLAR CAPITAL LTD COM STK (MD)|20.46
20100924|83415P208|SLRW|8512|SOLARBROOK WATER AND POWER COR|.
20100924|83415U108|SOLF|21058|SOLARFUN POWER HOLDINGS CO LTD|11.74
20100924|83416G108|SRWRY|1058|Solarworld Ag Unsponsored ADR |5.83
20100924|8342EP107|XPL|125|SOLITARIO EXPLORATION & ROYALT|2.18
20100924|83421A104|SLH|739|SOLERA HOLDINGS, INC. COM|42.67
20100924|834223109|SNGX|795|SOLIGENIX, INC. COMMON STOCK|0.21
20100924|834371304|SNDY|6000|Solos Endoscopy Inc Common Sto|.
20100924|834376501|SOA|3856|SOLUTIA INC COMMON NEW|15.40
20100924|83438K103|SLTM|10918|SOLTA MED INC|1.69
20100924|83438R108|SOLU|4919|SOLUTIONS GROUP, INC. COMMON S|0.01
20100924|834453102|SOMX|48498|SOMAXON PHARMACEUTICALS INC|4.24
20100924|835438409|SNSTA|300|SONESTA INTL HOTELS CRP CL-A|13.18
20100924|83545G102|SAH|1133|SONIC AUTOMOTIVE INC CL A|9.01
20100924|835451105|SONC|122|SONIC CORP|7.42
20100924|835460106|SNIC|1450|SONIC SOLUTIONS|8.30
20100924|835495102|SON|1860|SONOCO PRODUCTS CO.|33.05
20100924|83569C102|SONVY|2946|Sonova Holding AG Unsponsored |23.79
20100924|835699307|SNE|1113|SONY CORP ADR|30.06
20100924|835707100|SNYFY|30|Sony Financial Holdings Inc Un|32.51
20100924|835898107|BID|660|SOTHEBY'S COM|33.31
20100924|835916107|SONS|282|SONUS NETWORKS INC|3.46
20100924|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.00
20100924|83616T108|FIRE|2444|SOURCEFIRE INC COM STK|29.08
20100924|837841105|TSFG|305359|THE SOUTH FINANCIAL GROUP INC |0.28
20100924|840265102|SSHO|23718|South Shore Resources Inc. Com|0.06
20100924|84129R100|SOCB|250|SOUTHCOAST FINANCIAL CORP|3.80
20100924|842400301|SCEPRC|410|SOUTHERN CALIF ED 4.24% PFD|20.25
20100924|842400509|SCEPRE|700|SOUTHERN CALIF ED 4.78% PFD|22.70
20100924|842400731|SCEDL|3|Southern California Edison Com|99.75
20100924|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |99.38
20100924|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|25.10
20100924|842587107|SO|677|SOUTHERN CO|37.00
20100924|84265V105|SCCO|1182|SOUTHERN COPPER CORPORATION CO|34.18
20100924|844030106|SUG|3109|SOUTHERN UNION CO|23.94
20100924|84470P109|SBSI|662|SOUTHSIDE BANCSHARES INC|18.44
20100924|844741108|LUV|19236|SOUTHWEST AIRLINES CO|11.87
20100924|844767103|OKSB|1562|SOUTHWEST BANCORP INC (OKLA)|12.23
20100924|84480C205|OKSBP|2342|SOUTHWEST CAP TR II GTD TR PFD|28.00
20100924|844895102|SWX|1078|SOUTHWEST GAS CORP|32.69
20100924|844909101|SWTX|1500|SOUTHWALL TECHNOLOGIES INC|1.75
20100924|84502A104|SGB|297|SOUTHWEST GEORGIA FINL CORP|8.25
20100924|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100924|845467109|SWN|721|SOUTHWESTERN ENERGY CO (DELAWA|32.28
20100924|84610H108|SSS|204|SOVRAN SELF STORAGE INC|37.62
20100924|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100924|84649R200|CODE|35698|SPANSION INC, CLASS A COMMON S|13.89
20100924|84650T103|SPBU|213192|Spare Backup, Inc. Common Stoc|0.13
20100924|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.27
20100924|84657R209|SRCO|535|SPARTA COMMERCIAL SERVICES, IN|0.02
20100924|846819100|SPAR|893|SPARTAN MTRS INC|4.36
20100924|846822104|SPTN|144|SPARTAN STORES INC|14.08
20100924|847220209|SEH|200|SPARTECH CORP|8.03
20100924|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.14
20100924|84756N109|SEP|119|SPECTRA ENERGY PARTNERS, LP CO|33.36
20100924|847560109|SE|5474|SPECTRA ENERGY CORP COM|21.63
20100924|84760E301|SCIE|4969|SPECTRASCIENCE INC NEW|0.20
20100924|84763R101|SPB|5508|SPECTRUM BRANDS HOLDINGS, INC |26.05
20100924|84770S209|SPMI|4198|Speedemissions, Inc. New Commo|0.02
20100924|847788106|TRK|147|SPEEDWAY MOTORSPORTS, INC.|15.29
20100924|84844T100|SPKL|5000|Spicy Pickle Franchising, Inc.|0.06
20100924|848574109|SPR|8938|SPIRIT AEROSYSTEMS HLDGS INC C|19.37
20100924|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.00
20100924|84918P109|SENZ|9949|SPORT ENDURANCE INC COM STK (N|0.10
20100924|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20100924|84951L106|SCRK|1000|Spring Creek Capital Corp. Com|0.49
20100924|852061100|S|1400|SPRINT NEXTEL CORPORATION|4.36
20100924|85207D103|SCPZF|436162|SPROTT RESOURCE CORP ORD SHS (|4.24
20100924|85207H104|PHYS|26045|SPROTT PHYSICAL GOLD TRUST UNI|11.40
20100924|85207J100|SILU|2400|SPROTT RESOURCE LENDING CORP. |1.77
20100924|852135102|NGRN|1|SPUR RANCH, INC. COMMON STOCK |1.20
20100924|85228F202|SBSW|4854|St. Bernard Software, Inc. Com|0.58
20100924|852312305|STAA|1408|STAAR SURGICAL CO|5.03
20100924|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.25
20100924|852857200|STMP|190|STAMPS.COM INC|12.07
20100924|852891100|SFG|1398|STANCORP FINL GRP|37.00
20100924|853118107|SBGOY|127|STANDARD BANK GROUP, LTD. UNSP|29.91
20100924|853605103|SLFPY|1197|Standard Life Plc Unsponsored |14.32
20100924|853626109|SMSC|1178|STANDARD MICROSYSTEMS CORP|20.49
20100924|853666105|SMP|768|STANDARD MTR PRODS INC|9.87
20100924|853740108|SOCU|113|STANDARD OIL CO USA INC|0.02
20100924|85375C101|SPF|3638|STANDARD PACIFIC CORP|3.81
20100924|853887107|SR|126|STANDARD REGISTER CO|2.97
20100924|854231107|SXI|500|STANDEX INTERNATIONAL CORP|22.98
20100924|855030102|SPLS|3707|STAPLES INC|20.02
20100924|85512C105|SGU|310|STAR GAS PARTNERS L.P.|4.64
20100924|85517P101|CIGX|4268|STAR SCIENTIFIC INC|1.93
20100924|855244109|SBUX|26476|STARBUCKS CORPORATION|25.45
20100924|855668109|SCX|58|STARRETT L.S. CC CL A|10.65
20100924|85569C107|SRT|696|STARTEK INC.|4.12
20100924|85571B105|STWD|76427|STARWOOD PROPERTY TRUST, INC|19.66
20100924|855716106|STBC|251|STATE BANCORP INC|8.51
20100924|85590A401|HOT|2|STARWOOD HOTELS & RESORTS WORL|50.48
20100924|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100924|85771P102|STO|8702|STATOIL ASA ADS (1 ORD)|20.49
20100924|858119100|STLD|844|STEEL DYNAMICS INC|14.33
20100924|858155203|SCS|619|STEELCASE INC CL A|7.24
20100924|858375108|SMRT|165|STEIN MART INC|8.22
20100924|858495104|LVB|220|STEINWAY MUSICAL INSTRUMENTS|17.05
20100924|85857R105|STEM|12193|STEMCELLS INC|0.78
20100924|858907108|SBIB|11712|STERLING BANCSHARES INC|5.19
20100924|858912108|SRCL|1831|STERICYCLE INC|68.61
20100924|858915101|SGURF|500|STERLING RESOURCES LTD|2.90
20100924|859152100|STE|100|STERIS CORP|32.50
20100924|859158107|STL|15|STERLING BANCORP|8.56
20100924|85916J102|STXS|2341|STEREOTAXIS, INC|4.31
20100924|859319105|STSA|57068|STERLING FINL CORP (WA)|0.60
20100924|859737207|SLT|1922|STERLITE INDUSTRIES (INDIA) LT|14.93
20100924|860326107|SSFN|200|STEWARDSHIP FINL CORP|6.84
20100924|860370105|STEI|5643|STEWART ENTERPRISES INC CL-A|5.07
20100924|860630102|SF|304|STIFEL FINANCIAL CORP|47.11
20100924|86074Q102|SWC|29663|STILLWATER MINING CO|16.10
20100924|861012102|STM|1740|STMICROELECTRONICS N.V.|7.41
20100924|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|15.58
20100924|861642106|SGY|13871|STONE ENERGY CORP|12.49
20100924|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.39
20100924|86183P102|SRI|1157|STONERIDGE INC|10.18
20100924|86210M106|SEOAY|100|STORA ENSO OYJ, ADS(RP 1 SR R)|8.89
20100924|86268X103|SGCA|72500|STRATEGIC AMERICAN OIL CORP CO|0.22
20100924|862685104|SSYS|2944|STRATASYS INC|24.65
20100924|86270C105|SOIGF|2914|STRATA OIL & GAS, INC.|0.15
20100924|862719101|SGL|125|STRATEGIC GLOBAL INCOME FUND|11.56
20100924|86272T106|BEE|200|STRATEGIC HOTELS & RESORTS, IN|3.84
20100924|86272T403|BEEPRB|182|STRATEGIC HOTELS & RESORTS, IN|20.80
20100924|862758109|SMDZF|39850|STRATEGIC METALS LTD|1.40
20100924|86277T101|SREH|29337|Strategic Rare Earth Metals In|.
20100924|863077103|STHJF|108932|STRATHMORE MINERALS CORP|0.62
20100924|863095105|STCO|8762|StratoComm Corporation Common |0.07
20100924|86311N201|GJI|200|SYNTHETIC FIXED INCM SEC INC F|25.61
20100924|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |9.01
20100924|86311R301|GJS|84|STRATS TR GOLDMAN SACKS GP SEC|15.80
20100924|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.20
20100924|863121208|GJR|804|STRATS TR FOR PROCTOR & GAMBLE|19.79
20100924|863167201|STRS|999|STRATUS PROPERTIES INC-NEW|8.24
20100924|86323M100|SGS|3350|STREAM GLOBAL SERVICES INC COM|3.92
20100924|863236105|STRA|4293|STRAYER EDUCATION INC|159.56
20100924|86332V208|SFOR|1361000|Strikeforce Technologies, Inc.|.
20100924|86360Y207|HJT|37|SATURNS CUMMINS ENG CO DEB BKD|25.55
20100924|863667101|SYK|4279|STRYKER CORP|47.93
20100924|864159108|RGR|382|STURM RUGER & CO INC|13.45
20100924|86428D104|SBAY|1134|SUBAYE, INC.|10.59
20100924|864596101|SFSF|1029|SUCCESSFACTORS INC COM STK (DE|24.62
20100924|864691100|SZEVY|22|SUEZ ENVIRONNEMENT CO SA ADR R|9.07
20100924|864739107|SUBK|16|SUFFOLK BANCORP|23.39
20100924|865043103|SGTB|2500|Suggestion Box Inc Common Stoc|0.40
20100924|865378103|SUF|466567|SULPHCO INC|0.38
20100924|865613103|SSUMY|6299|SUMITOMO CORP SPONS ADR|12.84
20100924|865621304|SMMLY|400|SUMITOMO METAL INDS LTD SP ADR|25.03
20100924|865625206|STBUY|380067|SUMITOMO TR&BKG LTD SPONS ADR |5.22
20100924|865646103|SUMR|48846|SUMMER INFANT INC COM STK|7.39
20100924|86606J105|SFNS|2586|SUMMIT FINANCIAL SERVICES GROU|0.76
20100924|866264203|SSBI|1000|SUMMIT STATE BANK COM STK|6.25
20100924|866467103|SMXI|2500|SUMOTEXT, INC COM STK|0.85
20100924|86663B102|SNBC|17|SUN BANCORP INC (N J)|5.01
20100924|866674104|SUI|400|SUN COMMUNITIES INC|29.36
20100924|86676H302|SUHJY|331|SUN HUNG KAI PPTY LTD SP ADR|16.14
20100924|866796105|SLF|5|SUN LIFE FINANCIAL INC|25.53
20100924|86686U103|SNRV|700|SUN RIVER ENERGY INC COM STK|1.75
20100924|866933401|SUNH|225|SUN HEALTHCARE GROUP INC-NEW|8.34
20100924|866942105|SNHY|447|SUN HYDRAULICS CORP|26.24
20100924|867224107|SU|1631|SUNCOR ENERGY INC (NEW)|31.16
20100924|86732G306|SNEY|254680|SUNERGY, INC.|.
20100924|867328502|SNSS|568036|SUNESIS PHARMACEUTICALS, INC. |0.40
20100924|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |6.33
20100924|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100924|8676EP108|STKL|77190|SUNOPTA INC|5.74
20100924|86764L108|SXL|2159|SUNOCO LOGISTICS PARTNERS L.P.|76.64
20100924|86764P109|SUN|5384|SUNOCO,INC|33.70
20100924|867652109|SPWRA|1292|SUNPOWER CORPORATION CL A|13.92
20100924|867652307|SPWRB|1132|SUNPOWER CORP CL B COM STK|13.43
20100924|86768K106|SRZ|368|SUNRISE SENIOR LIVING, INC. CO|3.39
20100924|86770A104|SUNV|14558|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100924|867781106|SBFM|3212|SUNSHINE BIOPHARMA INC. COMMON|0.75
20100924|86783P205|SNSH|21|SUNSHINE PCS CORP NEW COM STK |31.60
20100924|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.51
20100924|867892101|SHO|1387|SUNSTONE HOTEL INVESTORS INC|8.85
20100924|867914103|STI|213126|SUNTRUST BANKS INC|24.86
20100924|867931305|SCON|8568|SUPERCONDUCTOR TECHS INC|1.70
20100924|86800C104|STP|227356|SUNTECH POWER HOLDINGS CO., LT|9.35
20100924|86802Y104|SSOL|222399|SUNVALLEY SOLAR INC NEV|0.04
20100924|868059106|SUPG|8791|SUPERGEN INC|2.09
20100924|86806M205|SUPR|1674|SUPERIOR BANCORP COM STK NEW|1.09
20100924|868168105|SUP|1012|SUPERIOR INDUSTRIES INTL INC|16.55
20100924|86837X105|SWSI|221547|SUPERIOR WELL SERVICES, INC.|22.11
20100924|868447103|SPMD|30016|SUPERMEDIA INC COMMON STOCK|10.86
20100924|868532102|SUPX|896|SUPERTEX INC|21.88
20100924|868536103|SVU|3597|SUPERVALU INC|11.06
20100924|868607102|STS|725|SUPREME INDS INC CL-A|2.16
20100924|868733106|SURW|643|SUREWEST COMMUNICATIONS CO|6.07
20100924|86880T100|SRGG|540|SURGE GLOBAL ENERGY, INC.|0.08
20100924|868861105|SGTPY|1145|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.00
20100924|868873100|SRDX|3237|SURMODICS INC|11.48
20100924|869099101|SUSQ|4493|SUSQUEHANNA BANCSHARES INC|8.25
20100924|86910P201|SUSPRA|489|SUSQUEHANNA CAP I TR PFD SECS |26.24
20100924|86932X109|RGBL|5307|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20100924|869327106|SSTP|116908|Sustainable Power Corp. Common|.
20100924|869380105|STRN|20|SUTRON CORP|7.10
20100924|869542100|SUTU|8|SUTURA, INC.|.
20100924|869587402|SVCBY|194|SVENSKA CELLULOSA B SPONS ADR |14.52
20100924|86959C103|SVNLY|25|Svenska Handelsbanken Unsponso|15.41
20100924|86959K105|SUZBY|30|Suzano Papel E Celulose SA Spo|28.08
20100924|870123106|SWGAY|2390|SWATCH GROUP AG UNSPON ADR (SW|18.03
20100924|870195104|SWDBY|360|Swedbank AB Sponsored ADR (Swe|13.14
20100924|870297215|GRU|1329|SWEDISH EXPT CR CORP ELEMENTS |6.18
20100924|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |5.52
20100924|870297405|RJZ|589|SWEDISH EXPT CR CORP ELEMENTS |10.60
20100924|870297603|RJA|436555|SWEDISH EXPT CR CORP ELEMENTS |8.71
20100924|870738101|SFY|387|SWIFT ENERGY CO (HOLDING COMPA|26.07
20100924|870887205|SWCEY|102|SWISS REINSURANCE CO SP ADR|44.13
20100924|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.67
20100924|87101R105|SWHN|5840|SWISSINSO HLDG INC COM STK (DE|1.21
20100924|871013108|SCMWY|352|SWISSCOM AG ADS(RP 1/10 REG SH|39.99
20100924|871503108|SYMC|1222|SYMANTEC CORP|14.91
20100924|87151Q106|SYA|15234|SYMETRA FINANCIAL CORPORATION |10.65
20100924|87155N109|SYIEY|585|Symrise Ag Unsponsored ADR (Ge|27.01
20100924|87157B103|SNCR|254|SYNCHRONOSS TECHNOLOGIES INC C|17.35
20100924|87157D109|SYNA|3438|SYNAPTICS INCORPORATED|27.03
20100924|87159E402|SYBR|98|SYNERGY BRANDS INC|0.57
20100924|87160A100|SYT|2371|SYNGENTA AG ADS (1/5 ORD)|50.85
20100924|87161C105|SNV|48121|SYNOVUS FINANCIAL CORP|2.44
20100924|87162W100|SNX|65|SYNNEX CORPORATION|24.81
20100924|871630109|SYNM|5592|SYNTROLEUM CORP.|1.71
20100924|87164C102|SYUT|113|SYNUTRA INTERNATIONAL, INC.|10.20
20100924|871829107|SYY|27|SYSCO CORP|29.54
20100924|871851101|SYX|257|SYSTEMAX INC|12.00
20100924|87216N205|TAYCP|130|TAYLOR CAPITAL TR I TR PFD SEC|24.20
20100924|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100924|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100924|872275102|TCB|7455|TCF FINANCIAL CORP|15.26
20100924|87233Q108|TCLP|5233|TC PIPELINES LP UTS|45.40
20100924|872340104|TSI|21839|TCW STRATEGIC INCOME FUND, INC|5.36
20100924|872351408|TTDKY|120|TDK CORP AMER DEP SH|59.26
20100924|87236Y108|AMTD|1330|TD AMERITRADE HOLDING CORPORAT|15.91
20100924|872375100|TE|1717|TECO ENERGY INC|17.10
20100924|87238A306|TDN|103|TDX INDEPENDENCE 2030 EXCHANGE|18.95
20100924|87238A405|TDV|360|TDX INDEPENDENCE 2040 EXCHANGE|18.54
20100924|872382106|TELOZ|82|TEL OFFSHORE TRUST UBI|2.90
20100924|872386107|TESS|679|TESSCO TECHNOLOGIES INC|15.18
20100924|87240R107|TFSL|1527|TFS FINANCIAL CORPORATION COM |8.99
20100924|872438106|TCRD|1212|THL CREDIT INC COM STK (DE)|11.63
20100924|872443403|THQI|1568|THQ INC (DE)|4.09
20100924|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100924|872549100|TLCV|23840|TLC VISION CORP (CDA)|.
20100924|87260W101|TNTTY|218|TNT N.V. SPON ADR (EA REPTG 1 |25.52
20100924|87260X109|TRRXF|38790|TNR GOLD CORP|0.16
20100924|87264S106|TRW|277|TRW AUTOMOTIVE HOLDINGS CORP|37.32
20100924|87280R108|TYW|100|TS&W/CLAYMORE TAX-ADVANTAGED B|10.93
20100924|872960109|TNS|1487|TNS INC|16.26
20100924|87305R109|TTMI|2212|TTM TECHNOLOGIES INC|8.89
20100924|87306E107|TTES|14|T-3 ENERGY SERVICES INC|23.95
20100924|87311L104|TWTC|5473|TW TELECOM INC CL A COM|18.50
20100924|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.10
20100924|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100924|874036106|TWN|133|TAIWAN FUND INC|16.05
20100924|874039100|TSM|3275|TAIWAN SEMICON MFG LTD(5COMSH)|9.66
20100924|874054109|TTWO|2795|TAKE-TWO INTERACTIVE SOFTWARE |9.74
20100924|874060205|TKPYY|47|TAKEDA PHARMACEUTICAL CO LTD S|23.85
20100924|874083108|TAL|10|TAL INTERNATIONAL GROUP, INC. |23.69
20100924|874161102|TLB|2096|TALBOTS INC (THE)|10.89
20100924|874227101|TLCR|1925|TALECRIS BIOTHERAPEUTICS HLDGS|23.08
20100924|874259104|TMHO|138350|TALISMAN HLDGS INC COM STK (CO|0.05
20100924|87484D103|TAM|50|TAM S.A. SPON ADR REPSTG ONE P|23.04
20100924|87509Q105|ACEL|1500|TAMIR BIOTECHNOLOGY INC|0.34
20100924|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100924|87538X105|TLF|500|TANDY LEATHER FACTORY, INC|4.51
20100924|875465106|SKT|735|TANGER FACTORY OUTLET CENTERS |46.23
20100924|87600U104|TRE|8165|TANZANIAN ROYALTY EXPLORATION,|6.87
20100924|87609J100|TARM|138920|TARA MINERALS CORP COM STK (NV|1.44
20100924|87611X105|NGLS|14868|TARGA RESOURCES PARTNERS LP CO|27.18
20100924|87612E106|TGT|1553|TARGET CORPORATION|53.77
20100924|876511106|TGB|4366|TASEKO MINES LTD|4.93
20100924|876553306|TSTY|200|TASTY BAKING COMPANY|6.84
20100924|876564105|TCL|699|TATA COMMUNICATIONS LTD SPONSO|13.87
20100924|876568502|TTM|13880|TATA MOTORS LIMITED ADS|23.94
20100924|876664103|TCO|1450|TAUBMAN CENTERS INC|44.45
20100924|876664301|TCOPRG|219|TAUBMAN CENTERS, INC. PFRD SER|25.41
20100924|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|10.91
20100924|877163105|TAYD|555|TAYLOR DEVICES INC|5.10
20100924|87815U303|TSTF|10|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20100924|878155100|TISI|317|TEAM INC|15.50
20100924|878193101|TEAR|19874|TEARLAB CORP COM STK (DE)|2.66
20100924|878237106|TECD|491|TECH DATA CORP|38.52
20100924|878377100|TECH|2494|TECHNE CORP|60.17
20100924|878520204|TCH|340|TECHNICOLOR SPONSORED ADR (RPS|5.30
20100924|878546209|TKPPY|34604|TECHNIP ADS (EA REPTG ONE ORD |77.21
20100924|878555101|TNL|461|TECHNITROL INC.|4.10
20100924|87874R100|TTGT|965|TECHTARGET INC COM STK (DE)|5.21
20100924|878742204|TCK|88353|TECK RESOURCES LIMITED CLASS B|37.84
20100924|878895200|TECUA|452|TECUMSEH PRODUCTS CO CL-A|11.51
20100924|879008209|TGAL|292|TEGAL CORP NEW|0.41
20100924|879080109|TRC|1028|TEJON RANCH CO|21.74
20100924|879101103|TKLC|290|TEKELEC INC|12.18
20100924|879180107|TNXI|1560|TELANETIX INC COM STK|0.04
20100924|879246106|TNE|2062|TELE NORTE LEST PRT ADS (1 PFD|14.26
20100924|87927P200|TTH|2400|TELECOM HLDRS TST DP REC 12/40|26.65
20100924|87927Y102|TI|8935|TELECOM ITALIA SPA ADS (REP 10|13.60
20100924|87927Y201|TIA|2543|TELECOM ITALIA SPA ADS(REP 10 |10.98
20100924|879278208|NZT|2034|TELECOM CORP NEW ZEALAND ADS (|7.45
20100924|87929A102|TSP|115|TELECOMUNICACOED DE SAO PAULO |24.17
20100924|87929J103|TSYS|7871|TELECOMMUNICATIONS SYS INC "A"|3.55
20100924|879369106|TFX|1361|TELEFLEX INC|55.35
20100924|879382208|TEF|8727|TELEFONICA S.A.ADS(RP 3 SHS)|71.98
20100924|87943Q109|TKAGY|7|TELEKOM AUSTRIA AG ADS (1 ORD)|28.93
20100924|879433100|TDS|3|TELEPHONE &DATA SYS INC|31.95
20100924|87951V206|TLLE|1820|TELETOUCH COMMS INC(NEW)|0.52
20100924|87953J102|TSTC|5377|TELESTONE TECHNOLOGIES CORP|10.83
20100924|879604106|TKOI|13827|TELKONET INC|0.19
20100924|879664100|TLAB|14918|TELLABS INC|7.55
20100924|879690105|TLXLY|302|TELMEX INTERNACIONAL S A B DE |17.71
20100924|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100924|879698306|TELT|799|TELTRONICS INC|0.15
20100924|87971M202|TU|1604|TELUS CORP NON-VOTING SHS|40.70
20100924|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.53
20100924|879868107|TIN|5157|TEMPLE INLAND INC|18.06
20100924|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100924|88018T101|TDF|4441|TEMPLETON DRAGON FD INC|28.35
20100924|880191101|EMF|11279|TEMPLETON EMERGING MKT FUND|20.96
20100924|880192109|TEI|7769|TEMPLETON EMER MKTS INCM FD|16.97
20100924|880198106|GIM|1226|TEMPLETON GLOBAL INCOME FD|10.80
20100924|88023U101|TPX|3182|TEMPUR-PEDIC INTERANTIONAL INC|28.52
20100924|88031M109|TS|8827|TENARIS S.A. ADS (EA REPTG 2 O|37.25
20100924|88032Q109|TCEHY|17|Tencent Holdings Limited Unspo|20.30
20100924|88033G100|THC|100|TENET HEALTHCARE CORPORATION|4.18
20100924|88034G109|TNGN|14|TENGION INC COM STK (DE)|3.10
20100924|880345103|TNC|665|TENNANT COMPANY|30.33
20100924|880349105|TEN|200|TENNECO INC COM STK|27.44
20100924|88043P108|TNCC|300|TENNESSEE COMMERCE BANCORP INC|4.06
20100924|880591300|TVC|890|TENNESSE VALLEY AUTH 98 6/1/28|26.60
20100924|880591409|TVE|339|TENNESSEE VALLEY AUT 05174|26.29
20100924|880770102|TER|83996|TERADYNE INC|10.42
20100924|880890108|TX|1401|TERNIUM S.A|31.56
20100924|881001101|TTRHF|16900|TERRA ENERGY CORP|1.31
20100924|881005201|TNH|1077|TERRA NITRO LP (DEP COMMON UTS|98.45
20100924|88101A100|TSYI|14000|TERRA SYSTEMS INC|0.05
20100924|88102D103|TTT|941|TERRA NOVA ROYALTY CORPORATION|6.77
20100924|88103A108|TRXOF|161151|Terrane Metals Corp. Ordinary |1.41
20100924|88146M101|TRNO|2200|TERRENO REALTY CORPORATION COM|17.93
20100924|88156J105|TRUMY|352|TERUMO CORP UNSPONSORED ADR (J|107.84
20100924|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.14
20100924|881575302|TSCDY|578|TESCO PLC SPONS ADR|20.45
20100924|88160R101|TSLA|6646|TESLA MTRS INC COM STK (DE)|19.56
20100924|881609101|TSO|100|TESORO CORPORATION|12.39
20100924|88162G103|TTEK|296|TETRA TECH INC|19.80
20100924|88162H101|TEUTF|11300|TEUTON RES CORP (F)|0.42
20100924|881624209|TEVA|3357|TEVA PHARMACEUTCL INDS ADR|54.29
20100924|88164L100|TSRA|2554|TESSERA TECHNOLOGIES INC|17.56
20100924|88166A102|CORN|23869|TEUCRIUM COMMODITY TRUST CORN |32.51
20100924|88224Q107|TCBI|5447|TEXAS CAPITAL BANCSHARES INC|16.12
20100924|882491103|TXI|943|TEXAS INDUSTRIES INC|30.89
20100924|882508104|TXN|28393|TEXAS INSTRUMENTS|25.77
20100924|882610108|TPL|3987|TEXAS PAC LD TR SUB SH CTFS|35.46
20100924|882681109|TXRH|425|TEXAS ROADHOUSE INC COM STK (D|13.66
20100924|88288L101|TWDL|2500|TEXAS WYOMING DRILLING, INC. C|0.07
20100924|882904105|TTF|596|THAI FUND INC|12.91
20100924|882905201|TF|365|THAI CAP FD INC COM NEW|14.40
20100924|883203101|TXT|8474|TEXTRON INCORPORATED OF DEL|19.60
20100924|883219107|THLEY|120|THALES SPONS ADR|35.19
20100924|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.96
20100924|88337K104|NCTY|270|THE 9 LIMITED AMERICAN DEP SHR|5.25
20100924|88338H100|THTCF|13200|THERATECHNOLOGIES INC SVC|4.77
20100924|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100924|88338T104|THRX|2077|THERAVANCE INC|18.83
20100924|88343P303|TZPC|614|THERMAFREEZE PRODUCTS CORPORAT|0.30
20100924|883556102|TMO|3589|THERMO FISHER SCIENTIFIC INC. |47.82
20100924|88360H101|TTRIF|13896|THERMO TECH TECHNOLOGIES INC|.
20100924|883623308|KOOLD|1997|THERMOGENESIS CORP NEW|2.65
20100924|88368Q103|TSCM|600|THESTREET.COM INC|2.80
20100924|884315102|TNB|151|THOMAS & BETTS CORPORATION|40.22
20100924|884344102|TCKGY|5000|Thomas Cook Group Plc, Peterbo|5.85
20100924|884402207|TGIS|1|THOMAS GROUP INC COM|1.70
20100924|884453101|TPGI|2099|THOMAS PROPERTIES GROUP INC|3.49
20100924|884768102|TC|1027|Thompson Creek Metals Company |10.49
20100924|884903105|TRI|842|THOMSON REUTERS CORP|37.24
20100924|885160101|THO|1210|THOR INDUSTRIES INC|26.49
20100924|885218800|THMRQ|910263|THORNBURG MTG INC COM NEW (MD)|.
20100924|88554D205|TDSC|688|3 D SYSTEMS CORP NEW|14.34
20100924|88575Y105|SSRX|86|3SBIO INC. AMERICAN DEPOSITORY|13.90
20100924|88579F102|TDCP|27062|3DICON CORPORATION|.
20100924|88579Y101|MMM|613|3M COMPANY;COM USD0.01|85.53
20100924|88588P109|TWWI|18440|THRIVE WORLD WIDE, INC. COMMON|0.01
20100924|886031103|THTI|743|THT HEAT TRANSFER TECHNOLOGY, |4.10
20100924|886043108|THMG|193|THUNDER MOUNTAIN GOLD INC|0.28
20100924|88632Q103|TIBX|14108|TIBCO SOFTWARE INC|16.37
20100924|886423102|TDW|8522|TIDEWATER(CITIZEN/NON CITIZEN)|42.88
20100924|88650Q100|TIER|7413|TIER TECHNOLOGIES INC CL-B|5.27
20100924|88650R108|TONEQ|32055|TIERONE CORPORATION|0.01
20100924|88650T104|TBV|427|TIENS BIOTECH GROUP|1.47
20100924|886547108|TIF|2410|TIFFANY & CO|44.69
20100924|88673M201|TBLMY|323|Tiger Brands Ltd Sponsored ADR|26.05
20100924|88706M103|THI|755|TIM HORTONS INC COM, CANADA|36.31
20100924|88708T106|TBJK|35402|TIMBERJACK SPORTING SUPPLIES I|0.01
20100924|887100105|TBL|1627|TIMBERLAND CO CL-A (THE)|18.42
20100924|887133106|TLR|32944|TIMBERLINE RESOURCES CORPORATI|1.05
20100924|887317303|TWX|2610|TIME WARNER INC NEW COM STK|30.76
20100924|88732J207|TWC|333|TIME WARNER CABLE INC NEW COM |51.65
20100924|887389104|TKR|266|TIMKEN COMPANY|37.18
20100924|887404101|TIMNF|1850|TIMMINCO LTD|0.39
20100924|88825M109|TSSR|5000|TISSERA INC|.
20100924|88830M102|TWI|2430|TITAN INTL (ILLINOIS)INC.|12.23
20100924|888706108|TIVO|351|TIVO INC|9.04
20100924|888733102|TIXC|5413|TIX CORPORATION|0.68
20100924|88874W107|TNKY|5705|TN-K ENERGY GROUP, INC. COMMON|0.18
20100924|889039103|TOD|100|TODD SHIPYARDS CORPORATION|15.10
20100924|88906B105|TOF|450|TOFUTTI BRANDS INC|2.40
20100924|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|28.14
20100924|889478103|TOL|10044|TOLL BROTHERS INC|18.25
20100924|889905204|TMRAY|19|TOMRA SYS A/S SPONS ADR-NEW-|5.94
20100924|890030208|TKS|26|TOMKINS PLC ADS(REP 4 ORD SHS)|20.19
20100924|890088107|TOMO|1985|TOMOTHERAPY INC COM STK (WI)|3.49
20100924|890110109|TMP|28|TOMPKINS FINANCIAL CORPORATION|38.35
20100924|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.99
20100924|890516107|TR|118|TOOTSIE ROLL INDUSTRIES INC|24.06
20100924|890880206|TRYIY|20|TORAY INDS ADR|55.52
20100924|891013104|TRU|882|TORCH ENERGY ROYALTY TRUST|3.60
20100924|89102W208|TMKPRA|495|TORCHMARK CAP TR III TR PFD SE|25.30
20100924|891027104|TMK|68|TORCHMARK CORP|52.82
20100924|891072100|TRMD|284|TORM A/S AMERICAN DEPOSITARY S|7.07
20100924|891160509|TD|651|TORONTO-DOMINION BANK (THE)|71.35
20100924|89147T103|TYN|931|TORTOISE NORTH AMERICAN ENERGY|24.25
20100924|89147U100|TYY|51|TORTOISE ENERGY CAPITAL CORP|25.43
20100924|89147X104|TPZ|1498|TORTOISE PWR AND ENERGY INFRAS|22.28
20100924|89148B101|NTG|5004|TORTOISE MLP FUND, INC. COM ST|23.83
20100924|891493306|TOSYY|413|Toshiba Corp Unsponsored ADR (|28.47
20100924|89151E109|TOT|16702|TOTAL S.A. ADS (REPTSG ONE ORD|49.87
20100924|891565103|TVCFF|141510|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100924|891709107|TOBC|1752|TOWER BANCORP INC|20.13
20100924|891777104|TWGP|20200|TOWER GROUP INC|22.41
20100924|891894107|TW|2796|TOWERS WATSON & CO COM STK CL |44.40
20100924|891906109|TSS|6027|TOTAL SYSTEM SERVICES INC|14.86
20100924|892000100|TWER|479|Towerstream Corporation Common|2.12
20100924|89214P109|TOWN|2142|TOWNE BANK (VA)|14.44
20100924|892316100|TGOSY|218|Toyoda Gosei Co Ltd Ord Unspon|45.00
20100924|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100924|892356106|TSCO|4748|TRACTOR SUPPLY CO|37.97
20100924|89236Y104|TPCG|565|TPC GROUP INC COM STK (DE)|21.98
20100924|892360108|TBLEY|5102|TRACTEBEL ENERGIA SA SPONS ADR|14.34
20100924|89254X103|TWDIF|97500|TRADE WINDS VENTURES INC|0.32
20100924|89267P105|TRAD|1576|TRADESTATION GROUP INC|6.60
20100924|89323B306|TENG|1831|TRANS ENERGY INC NEW|3.00
20100924|893458109|TAKDF|11400|TransAKT Ltd. Ordinary Shares |0.02
20100924|89346D107|TAC|748|TRANSALTA CORP CANADA (F)|20.54
20100924|893506105|TAI|599|TRANSAMERICA INCOME SHS INC|22.55
20100924|893521104|TRH|170|TRANSATLANTIC HOLDINGS INC|49.71
20100924|89354M106|TSPT|972|TRANSCEPT PHARMACEUTICALS INC |7.24
20100924|893716209|TTHI|972|TRANSITION THERAPEUTICS|3.16
20100924|893870204|TGS|1065|TRANSPORT GAS DE SUR ADS(RP5 B|3.44
20100924|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|14.69
20100924|89421Q106|TZOO|400|TRAVELZOO INC|23.99
20100924|894626209|TISDZ|2045|TREASURE ISLAND ROYALTY TR-TR |1.88
20100924|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.50
20100924|894650100|TG|959|TREDEGAR CORPORATION|18.10
20100924|894675107|TREE|525|TREE COM INC (DE)|7.20
20100924|89486M206|TMICY|44|TREND MICRO INC SPONS ADR-NEW |32.20
20100924|895436103|TY|13|TRI CONTINENTAL CORPORATION|12.07
20100924|895436202|TYPR|531|TRI CONTINENTAL PREFERRED|46.75
20100924|895665305|TSOH|1000|TRI-STATE 1ST BANC, INC. NEW C|12.00
20100924|895735108|TIV|7192|TRI-VALLEY CORP|0.77
20100924|895848109|TCAP|1335|TRIANGLE CAPITAL CORPORATION C|15.90
20100924|895919108|TRID|3700|TRIDENT MICROSYSTEMS INC|1.60
20100924|895925105|TGIC|1100|TRIAD GUARANTY INC|0.18
20100924|89600B102|TPLM|27|TRIANGLE PETROLEUM CORP|0.51
20100924|896106200|TRMAQ|99759|TRICO MARINE SERVICES INC NEW |0.14
20100924|89628E104|TSL|420|TRINA SOLAR LIMITED ADS (EA RE|26.67
20100924|896438306|TRIB|1000|TRINITY BIOTECH|6.45
20100924|896522109|TRN|11312|TRINITY INDUSTRIES|20.40
20100924|896682200|TTPA|1540|ADR TRINTECH GROUP PLC - NEW|7.35
20100924|89674K103|TQNT|5740|TRIQUINT SEMICONDUCTOR INC|8.63
20100924|896818101|TGI|21|TRIUMPH GROUP, INC.|71.04
20100924|897051108|TRXAQ|34742|TRONOX INCORPORATED CL-A COM|0.19
20100924|897051207|TRXBQ|6286|TRONOX INCORPORATED CL B COM|0.18
20100924|89784N104|TRLG|1997|TRUE RELIGION APPAREL INC|19.79
20100924|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.30
20100924|89826W104|TZK|652|BEAR STRNS DEP 7.70% SR 2002 C|24.67
20100924|898349105|TRST|1030|TRUSTCO BK CORP N Y|5.48
20100924|898402102|TRMK|3317|TRUSTMARK CORP|21.12
20100924|899035505|TUES|1980|TUESDAY MORNING CORPORATION|4.58
20100924|899039101|TUFC|1|TUFCO INTL INC|.
20100924|899415202|TUWOY|152|TULLOW OIL PLC UNSPONSORED ADR|9.94
20100924|899896104|TUP|992|TUPPERWARE BRANDS CORP|43.15
20100924|900111204|TKC|1354|TURKCELL ILETISIM HIZMETLERI A|16.68
20100924|900145103|TKF|3920|TURKISH INVESTMENT FUND|16.85
20100924|901109108|TPC|479800|TUTOR PERINI CORPORATION COM S|19.51
20100924|90187B101|TWO|683|TWO HBRS INVT CORP COM STK (MD|9.30
20100924|90207B107|TURV|751|TWO RIVS WTR CO COM STK (CO)|1.57
20100924|902165109|TYHJF|695844|TYHEE DEVELOPMENT CORP|0.09
20100924|902252105|TYL|160|TYLER TECHNOLOGIES INC|19.25
20100924|902494103|TSN|15966|TYSON FOODS INC CL A|15.73
20100924|902549807|UAUA|298|UAL CORPORATION NEW|22.39
20100924|902641620|MLPG|430|UBS AG JERSEY BRH E-TRACS LKD |25.76
20100924|902641646|MLPI|95066|UBS E-TRACS ALERIAN MLP INFRAS|27.37
20100924|902641737|FUD|200|E-TRACS UBS BLOOMBERG CMCI FOO|24.14
20100924|902641760|UAG|80|E-TRACS UBS BLOOMBERG CMCI AGR|24.16
20100924|902641786|PTM|4244|UBS AG E-TRACS UBS LONG PLATIN|19.47
20100924|902641794|USV|23|E-TRACS UBS BLOOMBERG CMCI SIL|30.24
20100924|902641810|UBG|168|E-TRACS UBS BLOOMBERG CMCI GOL|35.12
20100924|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.03
20100924|902664200|MLPL|73976|UBS AG 2XMTHLY LEV LG EXCH TRD|28.60
20100924|902673102|UFPT|344|UFP TECHNOLOGIES INC|11.30
20100924|902748102|UIL|257|UIL HOLDINGS|27.30
20100924|902788108|UMBF|540|UMB FINANCIAL CORP|34.24
20100924|902925106|USAK|2794|USA TRUCK INC|14.03
20100924|902973155|USBPRH|2988|U.S. Bancorp Depositary Shares|21.41
20100924|902973304|USB|100376|U.S.BANCORP (NEW)|21.82
20100924|902973882|USBPRL|735|US Bancorp Del Depositary Shs |28.51
20100924|902988104|BUGS|65212|U.S. MICROBICS INC|.
20100924|903002103|UMH|841|UMH PROPERTIES, INC.|10.37
20100924|903213106|UQM|1723|UQM TECHNOLOGIES INC|2.46
20100924|903236107|URS|100298|URS CORP|37.59
20100924|90328S195|USATZ|499|USA TECHNOLOGIES INC WTS EXP 1|0.30
20100924|903293405|USG|646|USG CORP (NEW)|12.92
20100924|903300200|USBPRJ|143|USB CAP XI GTD TR PFD SECS|25.18
20100924|903301208|USBPRF|152|USB CAP VII GTD TR PFD SECURIT|24.78
20100924|903304202|USBPRE|25787|USB CAP VI GTD TR PFD|24.79
20100924|90333E108|USU|4359|USEC INC|4.92
20100924|90338S102|HTM|16097|U.S. GEOTHERMAL INC|0.83
20100924|90341G103|USMO|48|USA MOBILITY, INC.|15.42
20100924|90341W108|LCC|3117|US AIRWAYS GROUP INC.|8.83
20100924|903437101|ONEF|183|ONE FUND|24.83
20100924|90345C108|UNGS|44678|US NATURAL GAS CORP COM STK (F|0.03
20100924|90345G109|USAE|103800|US AEROSPACE INC COM STK (DE) |0.09
20100924|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.06
20100924|90345Q107|SGZH|1500|U S CHINA MNG GROUP INC COM ST|3.50
20100924|903508109|UFFC|43410|UFOOD RESTAURANT GROUP INC|0.38
20100924|90385V107|UCTT|843|ULTRA CLEAN HOLDINGS INC|8.24
20100924|903870103|UEHPY|765|Ultra Electronics Holdings Plc|13.05
20100924|90400P101|UGP|327|ULTRAPAR PARTICIPACOES SA ADS |57.83
20100924|90403T100|ULU|27213|Uluru Inc. Common Stock|0.11
20100924|904214103|UMPQ|4182|UMPQUA HOLDINGS CORP|11.05
20100924|904311107|UA|1266|UNDER ARMOUR INC CL A|44.39
20100924|904346103|LGAL|19099|UNDERSEA RECOVERY CORP COM STK|.
20100924|904583101|UNCA|210|UNICA CORP|20.96
20100924|90460M105|UNCHY|1799|Unicharm Corp Unsponsored ADR |115.00
20100924|904708104|UNF|157|UNIFIRST CORPORATION|42.83
20100924|904753100|UGNE|10000|UNIGENE LABS INC|0.68
20100924|904767704|UL|3028|UNILEVER PLC ADS NEW (EA REPTS|28.09
20100924|90478E103|UNIS|14430|UNILIFE CORP NEW COM STK (DE) |5.84
20100924|904784709|UN|554|UNILEVER NV(NEW) NY SHARES|28.85
20100924|905400107|UNB|600|UNION BANKSHARES INC|17.95
20100924|907818108|UNP|1614|UNION PACIFIC CORPORATION|79.17
20100924|909218109|UNT|100|UNIT CORPORATION|35.77
20100924|909458101|UBOH|50|UNITED BANCSHARES INC (OH)|9.07
20100924|909839102|UCFC|266|UNITED COMMUNITY FINANCIAL CP |1.28
20100924|90984P105|UCBI|2814|UNITED COMMUNITY BANKS INC|2.04
20100924|909907107|UBSI|959|UNITED BANKCHARES INC(W VA)|23.00
20100924|909911109|UBCP|291|UNITED BANCORP INC (OH)|8.15
20100924|909912107|AFP|6|UNITED CAPITAL CORP|24.70
20100924|91030T109|UBNK|362|UNITIED FINANCIAL BANCORP INC |13.06
20100924|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100924|911271302|UOVEY|45|UNITED OVERSEAS BANK SPONS ADR|27.57
20100924|911312106|UPS|3778|UNITED PARCEL SERVICE,INC.CL B|66.39
20100924|911363109|URI|386|UNITED RENTALS INC|14.06
20100924|911459105|USBI|10|UNITED SECURITY BANCSHARES INC|8.88
20100924|911684108|USM|852|UNITED STATES CELLULAR CORP|44.58
20100924|911684306|UZV|2818|UNITED STATES CELLULAR CORP SR|25.68
20100924|911717106|USCI|664|UNITED STS COMMODITY INDEX FD |53.45
20100924|911922102|USLM|651|UNITED ST LIME & MINERALS INC |37.86
20100924|912023207|UXG|5285|U S GOLD CORP|4.98
20100924|912318102|UNG|1600|UNITED STATES NATURAL GAS FUND|6.63
20100924|91232N108|USO|148581|UNITED STATES OIL FUND, LP|32.66
20100924|912613205|DNO|124|UNITED STATES SHORT OIL FUND, |48.98
20100924|912909108|X|142694|UNITED STATES STEEL CP|42.00
20100924|91307C102|UTHR|682|UNITED THERAPEUTICS CORP|54.32
20100924|91324P102|UNH|12788|UNITEDHEALTH GROUP INC|35.44
20100924|91337M104|UBRG|856|Universal Bioenergy Inc Common|0.05
20100924|913377107|UAM|650|UNIVERSAL AMERICAN CORP|14.19
20100924|913456109|UVV|1486|UNIVERSAL CORP (HOLDING CO)|39.70
20100924|913456307|UVVZP|10|Universal Corporation Perp Pfd|935.00
20100924|91347P105|PANL|567|UNIVERSAL DISPLAY CORP|23.38
20100924|913543104|UFPI|88|UNIVERSAL FOREST PRODUCTS INC |27.95
20100924|913586103|UGHO|2000|UNIVERSAL GUARDIAN HLDGS INC|.
20100924|91359E105|UHT|943|UNIVERSAL HEALTH RLTY TR SBI|33.89
20100924|91359V107|UVE|965|UNIVERSAL INSURANCE HLDGS INC |4.47
20100924|913788105|UPG|880|UNIVERSAL POWER GROUP INC COM |3.41
20100924|91388Q202|UTA|76679|Universal Travel Group New Com|3.84
20100924|913903100|UHS|709|UNIVERSAL HEALTH SVCS CL-B|37.20
20100924|915271100|UVSP|784|UNIVEST CORP OF PA|16.81
20100924|91529Y106|UNM|48|UNUM GROUP COM STK|21.90
20100924|915436109|UPMKY|96|UPM-KYMMRME ADR (REPR ORD SHS)|15.76
20100924|916787104|MFGD|209677|UPSTREAM WORLDWIDE INC COM STK|0.03
20100924|91688R108|URG|21763|Ur Energy Inc Common Shares (C|0.94
20100924|91688T104|URZ|723|URANERZ ENERGY CORP|1.37
20100924|916896103|UEC|74135|URANIUM ENERGY CORP|3.01
20100924|916901507|URRE|34311|Uranium Resources, Inc. New Co|1.04
20100924|91701P105|SXRZF|22810|URANIUM ONE INC ORD SHS (CANAD|3.13
20100924|917047102|URBN|1376|URBAN OUTFITTERS INC|33.43
20100924|917264103|URGP|3920|URIGEN PHARMACEUTICALS, INC. C|0.06
20100924|917286106|UBP|157|URSTADT BIDDLE PROPERTIES INC |15.81
20100924|917286502|UBPPRD|115|URSTADT BIDDLE PROPERTIES INC |25.00
20100924|91731L207|USBPRI|1783|USB Cap X Preferred Stock|25.61
20100924|91732H106|UHLN|260|US HIGHLAND INC COM STK (OK)|1.29
20100924|91732J102|ECOL|630|US ECOLOGY INC COM STK (DE)|14.58
20100924|917488108|UTMD|1050|UTAH MEDICAL PRODUCTS INC|28.00
20100924|918099102|UVFT|847|UV FLU TECH INC COM STK (NV)|0.30
20100924|918194101|WOOF|2248|VCA ANTECH INC|20.16
20100924|918204108|VFC|1572|V. F. CORPORATION|77.31
20100924|918258104|VLOV|15086|VLOV Inc. Common Stock|3.19
20100924|91851C201|EGY|17698|VAALCO ENERGY INC (NEW)|5.51
20100924|91879Q109|MTN|681|VAIL RESORTS INC|35.40
20100924|918866104|VCI|512|VALASSIS COMMUNICATIONS INC|32.01
20100924|918881202|VCTZF|5679|VALCENT PRODUCTS INC COM NEW|0.12
20100924|918914102|VLNC|6510|VALENCE TECHNOLOGY INC|1.00
20100924|919067108|VTIFF|59932|VALDOR TECHNOLOGY INTERNATIONA|0.18
20100924|91911X104|VRX|3248|VALEANT PHARMACEUTICALS INTL|64.42
20100924|91912E105|VALE|33339|VALE S A ADR (REPSTG 1 COM SHR|28.99
20100924|91912E204|VALEP|1717|VALE S A ADR (REPSTG 1 CL A PF|25.49
20100924|91912F201|CJS|148|VALE CAPITAL II 6.75% GTD NTS |83.58
20100924|91912F300|CJT|8929|VALE CAPITAL II 6.75%GTD NT SE|84.79
20100924|919134304|VLEEY|67|VALEO SPONS ADR|21.04
20100924|919513101|VCBC|428|VALLEY CMNTY BK PLEASANTON CAL|2.50
20100924|919639104|VLYF|7803|VALLEY FORGE COMPOSITE TECH IN|1.35
20100924|919908103|VHVLF|46500|VALLEY HIGH VENTURES LTD|0.78
20100924|92023R100|VLOUY|2034|Vallourec S.A. Ord Unsponsored|4.83
20100924|920253101|VMI|1310|VALMONT INDS INC|69.25
20100924|920344108|VPF|253|VALPEY FISHER CORP|2.48
20100924|920355104|VAL|1987|VALSPAR CORP (THE)|31.34
20100924|920437100|VALU|43|VALUE LINE INC|14.24
20100924|92046N102|VCLK|6233|VALUECLICK INC|13.43
20100924|92046V104|IVA|97|VALUERICH, INC|0.17
20100924|92047K107|VVTV|2800|VALUEVISION|1.90
20100924|921095105|VGRI|10000|VAN GOLD RESOURCES, INC. CL A |0.22
20100924|921564100|VIT|1071|VANCEINFO TECHNOLOGIES INC ADR|31.61
20100924|921659108|VNDA|360|VANDA PHARMACEUTICALS INC COM |6.71
20100924|921908844|VIG|5069|VANGUARD DIVIDEND APPRECIATION|48.19
20100924|921910709|EDV|851|VANGUARD EXTENDED DURATION TRE|98.25
20100924|921910816|MGK|1519|VANGUARD WORLD FD MEGA CAP 300|42.19
20100924|921910840|MGV|2137|VANGUARD WORLD FD MEGA CAP 300|35.30
20100924|921932505|VOOG|100|VANGUARD S&P 500 GROWTH ETF|52.35
20100924|921932703|VOOV|1486|VANGUARD S&P 500 VALUE ETF|51.18
20100924|921932794|VIOG|200|VANGUARD S&P SMALL CAP 600 GRO|51.61
20100924|921932828|VIOO|7386|VANGUARD S&P SMALL CAP 600 ETF|52.02
20100924|921937819|BIV|645|VANGUARD BD INDEX FD INC INTER|86.35
20100924|921946406|VYM|13702|VANGUARD WHITEHALL FDS (VANGUA|38.80
20100924|92202C205|VNGRF|1000|VANGOLD RES LTD NEW (CDA)|0.24
20100924|92204A306|VDE|1473|VANGUARD ENERGY ETF|79.79
20100924|92204A405|VFH|7552|VANGUARD FINANCIAL ETF|29.33
20100924|92204A876|VPU|5405|VANGUARD UTILITIES ETF|65.99
20100924|92204A884|VOX|57101|VANGUARD TELECOMMUNICATION SER|61.61
20100924|922042718|VSS|704|VANGUARD INTL EQTY FTSE ALL-WO|88.96
20100924|922042775|VEU|2030|VANGUARD FTSE ALL- WORLD EX-US|44.28
20100924|922042858|VWO|11179|VANGUARD EMERGING MARKETS ETF |44.10
20100924|922042874|VGK|200|VANGUARD EUROPEAN ETF|47.66
20100924|92205F106|VNR|1003|VANGUARD NAT RES LLC COM UNIT |25.70
20100924|92206C102|VGSH|25798|VANGUARD|60.85
20100924|92206C409|VCSH|192167|VANGUARD SHT-TERM CORP BD ETF |78.25
20100924|92206C706|VGIT|1011|VANGUARD INTERMEDIATE-TERM GOV|63.69
20100924|92206C771|VMBS|931|VANGUARD MORTG-BACKED SEC ETF |51.20
20100924|92206C813|VCLT|968|VANGUARD LG-TRM CORP BD ETF|81.26
20100924|92206C847|VGLT|62|VANGUARD LG-TRM GOVT BD ETF|66.40
20100924|92206C870|VCIT|85606|VANGUARD INTERMEDIATE-TERM COR|81.47
20100924|92220P105|VAR|5876|VARIAN MEDICAL SYSTEMS INC|59.60
20100924|922207105|VSEA|807|VARIAM SEMICONDUCTOR EQUIP INC|27.35
20100924|92230Y104|VDSI|399|VASCO DATA SECURITY INTL INC|6.12
20100924|92240M108|VGR|2697|VECTOR GROUP LTD|18.60
20100924|92241M107|FOOD|70065|VAUGHAN FOODS INC COM (OK)|0.45
20100924|922417100|VECO|36416|VEECO INSTRUMENTS INC(DEL)|34.92
20100924|922587100|VMCI|10000|VEMICS INC|0.02
20100924|922589106|VNARF|5300|VENA RES INC (CANADA)|0.24
20100924|922637103|VNDB|4270|VENDUM BATTERIES INC COM STK (|0.88
20100924|92275P307|VQ|64952|VENOCO INC COM|20.21
20100924|92276F100|VTR|510|VENTAS INC|50.85
20100924|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100924|922908413|VOO|15553|VANGUARD INDEX FDS S&P 500 ETF|51.65
20100924|922908512|VOE|42004|VANGUARD MID-CAP VALUE INDEX F|47.06
20100924|922908538|VOT|361|VANGUARD MID-CAP GROWTH INDEX |52.77
20100924|922908553|VNQ|30062|VANGUARD REIT ETF|51.79
20100924|922908595|VBK|150|VANGUARD SMALL-CAP GROWTH ETF |64.26
20100924|922908611|VBR|451|VANGUARD SMALL-CAP VALUE ETF|57.54
20100924|922908629|VO|1003|VANGUARD MID-CAP ETF|64.52
20100924|922908637|VV|6480|VANGUARD LARGE-CAP ETF|51.54
20100924|922908652|VXF|3116|VANGUARD EXTENDED MARKET ETF|45.99
20100924|922908736|VUG|93549|VANGUARD GROWTH ETF|54.23
20100924|922908744|VTV|1710|VANGUARD VALUE ETF|48.34
20100924|922908751|VB|8069|VANGUARD SMALL-CAP ETF|61.12
20100924|922908769|VTI|152450|VANGUARD TOTAL STOCK MARKET ET|57.60
20100924|92334N103|VE|755|VEOLIA ENVIRONNEMENT|26.25
20100924|923359103|VRAZ|800|VERAZ NETWORKS, INC|1.25
20100924|92336Y107|OEZVY|102|VERBUND AG SPON ADR (AUT)|6.93
20100924|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100924|92342Y109|PAY|7128|VERIFONE SYSTEMS, INC.|27.73
20100924|92343E102|VRSN|13820|VERISIGN INC|31.43
20100924|92343V104|VZ|11164|VERIZON COMMUNICATIONS|32.17
20100924|92345Y106|VRSK|602|VERISK ANALYTICS INC CL A|28.31
20100924|92407M206|VRML|900|VERMILLION INC (DE)|5.42
20100924|925317208|VRSOQ|1000|VERSO TECHNOLOGIES INC|.
20100924|92532F100|VRTX|6367|VERTEX PHARMACEUTICALS INC|36.12
20100924|92534K107|VTNR|4|Vertex Energy, Inc|0.70
20100924|925458101|VWDRY|68|VESTAS WIND SYSTEMS AS AMER DE|12.15
20100924|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.48
20100924|925490104|VRTA|127|VESTIN REALTY MORTGAGE I INC C|1.14
20100924|92552R406|VVI|204|VIAD CORP (NEW)|17.36
20100924|92552V100|VSAT|635|VIASAT INC|38.87
20100924|92553P201|VIAB|1052|VIACOM INC CLASS B COM NEW|34.75
20100924|92553P300|VNV|1700|VIACOM INC NEW SR NT 6.850% 12|26.03
20100924|92581N103|VCRT|1983|VICOR TECHNOLOGIES INC NEW COM|0.58
20100924|925815102|VICR|750|VICOR CORP|13.79
20100924|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|0.98
20100924|926555103|VIDE|639|VIDEO DISPLAY CORP|4.25
20100924|92658Y206|VCTY|408416|VIDEOLOCITY INTERNATIONAL INC-|.
20100924|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.06
20100924|92685Q200|VKNG|277537|VIKING SYSTEMS, INC. NEW COMMO|0.40
20100924|927107409|VLGEA|1835|VILLAGE SUPER MARKET CL-A NEW |26.85
20100924|92719A106|VIP|113278|VIMPELCOM LTD|14.45
20100924|927191106|VCO|232|VINA CONCHA Y TORO ADR (EA REP|47.40
20100924|927320101|VCISY|861|VINCI SA ADR (FRANCE)|12.15
20100924|927651109|VIRC|100|VIRCO MFG CORPORATION|2.84
20100924|927864108|VGMNF|2050|Virginia Mines Inc Ordinary Sh|7.21
20100924|927926303|VGZ|24406|VISTA GOLD CORPORATION NEW|2.35
20100924|92823T108|VHC|10|VirnetX Holding Corp Common St|12.84
20100924|928241108|VPHM|473|VIROPHARMA INC|13.86
20100924|92826C839|V|14469|VISA INC CLASS A COM|70.98
20100924|928269109|VSCP|173|VIRTUALSCOPICS INC|0.92
20100924|92828Q109|VRTS|95|VIRTUS INVT PARTNERS INC COM S|28.85
20100924|928298108|VSH|1054|VISHAY INTERTECHNOLOGY INC|8.67
20100924|92831R201|VKSC|408|VISKASE COMPANIES INC NEW|4.25
20100924|92833U103|VISN|22367|VISIONCHINA MEDIA INC SPONSORE|4.15
20100924|92835C101|VIIC|3577|VISION INDS CORP COM STK (FL) |0.02
20100924|92839U107|VSTNQ|6968|VISTEON CORPORATION|0.52
20100924|92847A200|VITC|1055|VITACOST COM INC COM STK (DE) |6.21
20100924|92847H304|VTPID|3|VITAL PRODUCTS, INC. NEW COMMO|0.04
20100924|928497304|VTSS|585|VITESSE SEMICONDUCTOR CORPORAT|3.50
20100924|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100924|928551100|VVUS|59485|VIVUS INC|6.94
20100924|928563402|VMW|13468|VMWARE, INC. CL A COM STK|85.40
20100924|92857W209|VOD|11102|VODAFONE GROUP PLC (REPTSG 10 |25.41
20100924|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100924|92864N101|VLCM|39063|VOLCOM, INC.|17.58
20100924|928662303|VLKAY|1141|VOLKSWAGEN A G ADR (SPONS)|21.03
20100924|928703107|VOL|2589|VOLT INFORMATION SCIENCES INC |6.80
20100924|92886T201|VG|8442|VONAGE HOLDINGS CORP|2.38
20100924|929042109|VNO|3172|VORNADO REALTY TRUST|84.70
20100924|929042604|VNOPRE|29|VORNADO REALTY TRUST PREFERRED|25.06
20100924|929042703|VNOPRF|732|VORNADO REALTY TRUST 6.75% SER|24.57
20100924|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.17
20100924|929043602|VNOD|145800|VORNADO REALTY LP 7.875% PUB I|26.54
20100924|92911K100|VYOG|14731|VOYAGER OIL & GAS INC COM STK |3.50
20100924|92911N104|VRNG|28547|VRINGO, INC COM STK|3.04
20100924|92911N112|VRNGWS|200|VRINGO, INC WTS|0.25
20100924|929160109|VMC|3299|VULCAN MATERIALS COMPANY (HOLD|35.70
20100924|92921W102|VUZI|2000|VUZIX CORP COM STK (DE)|0.11
20100924|929212108|VUOC|1859|Vu1 Corporation Common Stock|0.39
20100924|92922P106|WTI|1674|W&T OFFSHORE, INC.|9.83
20100924|929236107|WDFC|14|W D - 40 CO|36.30
20100924|929251874|WHCI|2|W HOLDING COMPANY INC. (NEW)|0.15
20100924|92927K102|WBC|198|WABCO HOLDINGS, INC|40.18
20100924|92927Q109|VZIL|700|VZILLION INC COM STK (DE)|0.20
20100924|92930Y107|WPC|5204|WP CAREY & CO LLC|29.51
20100924|929328102|WSFS|96|WSFS FINL CORP|36.43
20100924|92933J107|MRWSY|17409|WM Morrison Supermarkets Plc U|23.54
20100924|929352102|WX|9600|WUXI PHARMATECH, CAYMAN INC RE|16.18
20100924|929740108|WAB|451|WABTEC (COMMON)|46.12
20100924|92978U207|WBPRB|7539|WACHOVIA CAP TR IV GTD TR PFD |24.92
20100924|92979K208|WBPRD|9700|Wachovia Cap Tr X Tr Pfd Secur|26.39
20100924|930004205|WACLY|242|WACOAL|66.82
20100924|930059100|WDR|1825|WADDELL & REED FINL INC CL A|26.34
20100924|93041P100|WGBS|45132|WAFERGEN BIO-SYSTEMS, INC. COM|1.50
20100924|930787106|WJXFF|171|WAJAX INCOME FUND ORD FUND UNI|27.23
20100924|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |24.52
20100924|931142103|WMT|8914|WAL-MART STORES INC|53.65
20100924|931422109|WAG|1810|WALGREEN COMPANY|29.51
20100924|93317Q105|WLT|1506|WALTER ENERGY INC COM STK (DE)|80.36
20100924|93370R107|WWNTY|11802|Want Want China Holdings Limit|43.11
20100924|934390402|WRC|1886|WARNACO GROUP INC CL A NEW (TH|47.33
20100924|934550104|WMG|74230|WARNER MUSIC GROUP CORP|4.51
20100924|934639105|WNYN|76528|WARP 9, INC. COM STK|.
20100924|93564A100|WRES|38|WARREN RESOURCES INC|3.55
20100924|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100924|937303105|WBCO|1151|WASHINGTON BANKING CO|12.45
20100924|938824109|WFSL|7041|WASHINGTON FEDERAL INC|14.81
20100924|939322103|WAMUQ|164830|WASHINGTON MUTUAL,INC|0.17
20100924|939322848|WAHUQ|225|WASHINGTON MUT UNIT TR PFD INC|23.25
20100924|939640108|WPO|102|WASHINGTON POST CO CLB|375.75
20100924|940610108|WASH|571|WASHINGTON TRUST BANCORP INC|18.32
20100924|941053100|WCN|1400|WASTE CONNECTIONS INC|39.07
20100924|94106L109|WM|11066|WASTE MANAGEMENT INC(NEW)|35.12
20100924|941848103|WAT|280|WATERS CORP|69.70
20100924|941888109|WSBF|2698|WATERSTONE FINANCIAL INC COM S|3.97
20100924|942622200|WSO|14|WATSCO INC|56.29
20100924|942683103|WPI|631|WATSON PHARMACEUTICALS INC|43.73
20100924|942749102|WTS|220|WATTS WATER TECHNOLOGIES INC C|32.87
20100924|943315101|WPP|107|WAUSAU PAPER CORP.|7.91
20100924|943526301|WAVX|6920|WAVE SYSTEMS CORP CL-A COM STK|2.15
20100924|94354B100|WFTSF|1440|Wavefront Technology Solutions|1.02
20100924|946838109|WERU|29|WE-R-YOU CORPORATION COM STK (|.
20100924|947621207|WEBC|4|WEBCO INDUSTRIES INC NEW|62.00
20100924|94770P105|WBSI|717|WEBSAFETY, INC. COMMON STOCK (|0.33
20100924|94770V102|WBMD|87|WEBMD HEALTH CORP COM STK RECL|51.00
20100924|94770W100|WEBM|738|WEBMEDIABRANDS INC (DE)|0.77
20100924|947890109|WBS|8545|WEBSTER FINL CORP WATERBURY CN|17.00
20100924|948597109|WEICY|1181|Weichai Power Co Ltd Unsponsor|104.78
20100924|948626106|WTW|299|WEIGHT WATCHERS INTL|30.93
20100924|948644109|WKBT|5000|WEIKANG BIO-TECHNOLOGY GROUP C|2.22
20100924|948741608|WRIPRE|622|WEINGARTEN RLTY INVS DEP SHS R|24.70
20100924|948741889|WRIPRF|553|WEINGARTEN RLTY INVS DEP SHS R|24.25
20100924|94946T106|WCG|1335|WELLCARE HEALTH PLANS, INC|28.43
20100924|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |56.50
20100924|94976Y207|WSF|86|WELLS FARGO CAPITAL IV 7% CAPI|25.18
20100924|94979B204|WPK|1099|WELLS FARGO CAP VII (TRUPS) 5.|24.78
20100924|94979D200|GWF|14442|WELLS FARGO CAP VIII 5.625% TS|24.82
20100924|94979P203|JWF|12710|WELLS FARGO CAP IX TR ORIGINAT|24.88
20100924|94979S207|FWF|1272|WELLS FARGO CAP XI ENHANCED TR|25.16
20100924|94987B105|EAD|10956|WELLS FARGO ADVANTAGE INCOME O|10.03
20100924|94987C103|EOD|7|WELLS FARGO ADVANTAGE GLOBAL D|9.85
20100924|94987D101|ERC|4339|WELLS FARGO ADVANTAGE MULTI-SE|15.87
20100924|94987E109|ERH|1969|WELLS FARGO ADVANTAGE UTILITIE|11.70
20100924|950321109|WSHOY|129|Wellstream Holdings Plc, Newca|60.99
20100924|950587105|WEN|2460|WENDY'S/ARBY'S GROUP INC CL A |4.30
20100924|950670307|WNRC|1500|WENR CORP NEW|0.09
20100924|950678201|WNWG|6770600|WENTWORTH ENERGY INC NEW|.
20100924|950755108|WERN|1709|WERNER ENTERPRISES INC|19.98
20100924|950810101|WSBC|485|WESBANCO INC|16.02
20100924|950840108|WFAFY|284|Wesfarmers Ltd Unsponsored ADR|16.14
20100924|95123P106|WTBA|1706|WEST BANCORPORATION|6.05
20100924|95709T100|WR|5025|WESTAR ENERGY INC|23.78
20100924|95709T704|WRS|1005|WESTAR ENERGY, 1ST MTG INC 6.1|26.42
20100924|957090103|WABC|488|WESTAMERICA BANCORP|53.08
20100924|957541105|WSTL|575|WESTELL TECHNOLOGIES INC CL-A |2.32
20100924|957638109|WAL|347|WESTERN ALLIANCE BANCORPORATIO|6.06
20100924|95766A101|ESD|396|WESTERN ASSET EMERGING MKTS DE|19.14
20100924|95766B109|EHI|1590|WESTERN ASSET GLB HIGH INCM FD|12.55
20100924|95766E103|EMD|1663|WESTERN ASSET EMERGING MKTS IN|13.60
20100924|95766G108|GDF|10486|WESTERN ASSET GLB PARTNERS INC|13.19
20100924|95766H106|HIF|3992|WESTERN ASSET HIGH INCM FUND I|10.10
20100924|95766J102|HIX|311|WESTERN ASSET HIGH INCM FD II |9.62
20100924|95766L107|MHY|183|WESTERN ASSET MANAGED HIGH INC|6.36
20100924|95766M105|MMU|844|WESTERN ASSET MANAGED MUNI FD |13.05
20100924|95766N103|MHF|500|WESTERN ASSET MUNI HIGH INCM F|7.95
20100924|95766Q106|WIA|500|WESTERN ASSET/CLAYMORE INFLATI|12.94
20100924|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.71
20100924|95766T100|PAI|746|WESTERN ASSET INCOME FUND|13.51
20100924|95766U107|IMF|636|WESTERN ASSET INFLATION MTGMT |17.04
20100924|957667108|GFY|2067|WESTERN ASSET VARIABLE RT STRA|15.83
20100924|95768A109|MTT|1693|WESTERN ASSET MUN DEFINED OPPO|21.82
20100924|95790A101|IGI|280|WESTERN ASSET INVESTMENT GRADE|21.96
20100924|95790B109|DMO|19281|WESTERN ASSET MTG DEFINED OPPO|20.95
20100924|95790C107|GDO|1604|WESTERN ASSET GLOBAL CORP DEFI|18.90
20100924|958254104|WES|97|WESTERN GAS PARTNERS, LP|26.69
20100924|959319104|WNR|65589|WESTERN REFINING, INC.|4.74
20100924|959802109|WU|666|THE WESTERN UNION COMPANY|16.95
20100924|960413102|WLK|119|WESTLAKE CHEMICAL CORPORATION |28.60
20100924|960878106|WLB|600|WESTMORELAND COAL CO|9.57
20100924|961214301|WBK|15|WESTPAC BANKING ADS 5 ORD SH|110.96
20100924|961534104|WFSC|112|WESTSTAR FINANCIAL SERVICES CP|0.25
20100924|96169B100|WWAY|99|WESTWAY GROUP, INC. COMMON STO|3.10
20100924|961765104|WHG|2213|WESTWOOD HLDGS GROUP INC.|30.88
20100924|961815305|WWON|1015|WESTWOOD ONE INC NEW COM STK (|6.61
20100924|962166104|WY|13681|WEYERHAEUSER COMPANY|15.80
20100924|962257200|WARFY|200|WHARF HOLDINGS LTD ORD UNSPONS|13.08
20100924|963320106|WHR|2715|WHIRLPOOL CORPORATION|75.87
20100924|966084204|WSR|1680|WHITESTONE REIT CL B COM SHS B|11.94
20100924|966387102|WLL|4000|WHITING PETROLEUM CORP|92.78
20100924|966387201|WLLPRA|116|WHITING PETROLEUM CORPORATION |222.08
20100924|966389108|WHX|16587|WHITING USA TRUST I UNITS OF B|20.71
20100924|966612103|WTNY|9682|WHITNEY HOLDING CORP|8.17
20100924|966837106|WFMI|22884|WHOLE FOODS MKT INC|36.40
20100924|967797101|GIW|705|WILBER CORP|6.00
20100924|968077206|WBRE|8911|WILD BRUSH ENERGY INC COM STK |0.06
20100924|969136100|WVVI|829|WILLAMETTE VALLEY VINEYRDS INC|3.57
20100924|969203108|WG|972|WILLBROS GROUP INC (DE)|8.56
20100924|96924N100|WLDN|486|WILLDAN GROUP, INC COM STK|3.10
20100924|969457100|WMB|3966|WILLIAMS COMPANIES|18.50
20100924|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|0.28
20100924|969490101|CWEI|40|WILLIAMS CLAYTON ENERGY INC|49.17
20100924|96950F104|WPZ|17961|WILLIAMS PARTNERS L.P. COM UTS|42.01
20100924|969904101|WSM|2012|WILLIAMS-SONOMA INC|30.70
20100924|971433107|WLMIY|53|Wilmar International Ltd Unspo|47.12
20100924|971807102|WL|6596|WILMINGTON TRUST CORP|8.68
20100924|97186T108|WIBC|725|WILSHIRE BANCORP INC|6.31
20100924|97263M109|WBD|736|WIMM-BILL-DANN FGOODS OJSC|21.48
20100924|973146103|WNEA|3862|WIND ENERGY AMERICA INC. COMMO|0.09
20100924|97315W105|WWPW|1015|Wind Works Power Corp. Common |0.70
20100924|97348B102|WPNV|1268|WINDPOWER INNOVATIONS INC COM |0.10
20100924|97381W104|WIN|14233|WINDSTREAM CORP COM|12.87
20100924|97381X102|WNDT|13600|WINDTAMER CORPORATION COMMON S|0.27
20100924|974241101|WEX|345|WINLAND ELECTRONICS, INC|0.65
20100924|974250102|WINA|91|WINMARK CORPORATION|32.89
20100924|974280307|WINN|862|WINN-DIXIE STORES INC COM NEW |7.00
20100924|974637100|WGO|1990|WINNEBAGO INDS INC|9.36
20100924|97650W108|WTFC|3107|WINTRUST FINL CORP|30.63
20100924|97651M109|WIT|3890|WIPRO LIMITED ADS (1 EQTY SHS)|14.13
20100924|976524108|WTT|500|WIRELESS TELECOM GROUP INC|0.73
20100924|976527101|WLSA|2010|WIRELESS AGE COMMUNICATIONS IN|0.10
20100924|97653L208|WMH|40|WIRELESS HOLDRS TST|42.56
20100924|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|106.47
20100924|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100924|976657106|WEC|1729|WISCONSIN ENERGY CORP|57.03
20100924|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|94.47
20100924|976826867|WISLI|150|WISC PWR & LT 6.5 PFD|25.50
20100924|97717W133|CEW|4305|WISDOMTREE DREYFUS EMERGING CU|22.63
20100924|97717W158|SZR|149|WISDOMTREE DREYFUS SOUTH AFRIC|30.68
20100924|97717W166|ICN|50|WISDOMTREE DREYFUS INDIA RUPEE|26.01
20100924|97717W208|DHS|879|WISDOMTREE EQUITY INCOME FUND |36.73
20100924|97717W216|BNZ|508|WISDOMTREE DREYFUS NEW ZEALAND|23.28
20100924|97717W240|BZF|46|WISDOMTREE DREYFUS BRAZILIAN R|28.40
20100924|97717W281|DGS|2538|WISDOMTREE EMERGING MARKETS SM|48.67
20100924|97717W307|DLN|761|WISDOMTREE TR LARGECAP DIVID F|42.16
20100924|97717W315|DEM|27466|WISDOMTREE EMERG MKTS EQUITY I|54.03
20100924|97717W331|DRW|41169|WISDOMTREE INTERNATONAL REAL E|27.72
20100924|97717W406|DTN|4639|WISDOMTREE TR DIVID EX FINANCI|43.30
20100924|97717W422|EPI|789552|WISDOMTREE TR INDIA EARNINGS F|25.71
20100924|97717W505|DON|6949|WISDOMTREE TR MIDCAP DIVID FD |45.61
20100924|97717W562|EES|488|WISDOMTREE TR SMALLCAP EARNING|43.47
20100924|97717W570|EZM|3238|WISDOMTREE TR MIDCAP EARNINGS |46.24
20100924|97717W588|EPS|33|WISDOMTREE TR EARNINGS 500 FUN|39.39
20100924|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|40.91
20100924|97717W703|DWM|586|WISDOMTREE TRUST DEFA FD|44.32
20100924|97717W711|DKA|1480|WISDOMTREE TR INTL ENERGY SECT|23.25
20100924|97717W752|DBN|137|WISDOMTREE TR INTL BASIC MATER|27.01
20100924|97717W802|DTH|1102|WISDOMTREE|39.52
20100924|97717W828|DND|969|WISDOMTREE PACIFIC EX-JAPAN TO|61.63
20100924|97717W844|DNL|785|WISDOMTREE WORLD EX-US GROWTH |50.11
20100924|97717W851|DXJ|18967|WISDOMTREE TRUST JAPAN TOTAL D|35.85
20100924|97717W877|DEW|12036|WISDOMTREE GLOBAL EQUITY INCOM|40.28
20100924|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|33.60
20100924|97717X701|HEDJ|1198|WISDOMTREE DEFA HEDGED FUND|44.95
20100924|977427103|WITM|306640|WITS BASIN PRECIOUS MINERALS I|0.02
20100924|97786P100|WOSCY|2195|WOLSELEY PLC ADS ( REP 1 ORD S|2.34
20100924|978097103|WWW|73|WOLVERINE WORLD WIDE|27.83
20100924|978166106|WATG|1067|Wonder Auto Technology, Inc. C|8.47
20100924|980905400|WHRT|280|WORLD HEART CORPORATION COM ST|2.20
20100924|981063100|WF|400|WOORI FINANCE HOLDINGS CO LTD |35.50
20100924|98136R101|WLGC|7855|WORDLOGIC CORPORATION|0.30
20100924|981419104|WRLD|3222|WORLD ACCEPTANCE CORP (DEL)|42.59
20100924|981475106|INT|50358|WORLD FUEL SERVICES CORP|24.17
20100924|98156L307|WGAT|51688|WORLDGATE COMMUNICATIONS|0.39
20100924|98156Q108|WWE|3673|WORLD WRESTLING ENTERTAINMENT |13.77
20100924|98158R104|WEMU|5045|Worldwide Energy Manufacturing|4.00
20100924|98159B108|WOVT|400|WORLDVEST, INC. COMMON STOCK|2.13
20100924|981811102|WOR|1539|WORTHINGTON IND'S, INC|14.63
20100924|98211X106|WNDM|250|Wound Management Technologies,|0.49
20100924|98233Q105|WXS|1351|WRIGHT EXPRESS CORPORATION|33.96
20100924|98235T107|WMGI|142|WRIGHT MEDICAL GROUP INC|14.02
20100924|98310W108|WYN|2458|WYNDHAM WORLDWIDE CORP COM|26.78
20100924|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|17.50
20100924|983134107|WYNN|2133|WYNN RESORTS LTD|87.05
20100924|983857103|XRIT|916|X-RITE INC|3.48
20100924|98389B100|XEL|1590|XCEL ENERGY INC|22.54
20100924|98389B704|XELPRG|82|XCEL ENERGY CUM PRF STK $4.56 |89.45
20100924|98389B886|XCJ|1823|XCEL ENERGY INC JR SUB NTS 00/|28.18
20100924|983919101|XLNX|150|XILINX INC|25.32
20100924|983982109|XSEL|130|XINHUA SPORTS & ENTMT LTD AM D|0.24
20100924|98400Y105|XELR|4091|XELR8 HOLDINGS, INC COM|0.23
20100924|98410X105|XBKS|1440|XENITH BANKSHARES INC , COMMON|5.93
20100924|98411C100|XNPT|186021|XENOPORT, INC.|6.98
20100924|984121103|XRX|15066|XEROX CORP;COM USD1|10.16
20100924|984126102|XONI|300|XONICS INX CL-A|.
20100924|984136101|XTGR|286|XTRA-GOLD RESOURCES CORP|1.69
20100924|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100924|98416J118|XRM|997|XERIUM TECHNOLOGIES, INC. (NEW|12.70
20100924|98416Y107|XHUA|5873|XINHUA CHINA LTD|.
20100924|984238105|YMI|24788|YM BIOSCIENCES INC|1.64
20100924|984249102|YRCW|141386|YRC WORLDWIDE INC|0.27
20100924|98425R200|YTBLA|14017|YTB INTERNATIONAL, INC. COM ST|0.07
20100924|98425R309|YTBLB|2200|YTB INTERNATIONA INC COM STK C|0.06
20100924|984332106|YHOO|6068|YAHOO INC|14.17
20100924|984595108|YRLLF|565|YALE RESOURCES LTD (CANADA)|0.07
20100924|98462Y100|AUY|2625|YAMANA GOLD INC|11.06
20100924|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|11.22
20100924|984747105|YOOIF|500|YANGAROO INC COM STK (CANADA) |0.05
20100924|984846105|YZC|3595|YANZHOU COAL MNG CO LTD ADS RE|21.72
20100924|984851204|YARIY|43|YARA INTL ASA SPONS ADR (NORWA|45.58
20100924|985085109|YASH|4019|YASHENG ECO-TRADE CORP COM STK|.
20100924|98584B103|YGE|19|YINGLI GREEN ENERGY HOLDING CO|11.65
20100924|98607B106|YONG|10681|YONGYE INTERNATIONAL, INC. COM|6.99
20100924|987184108|YORW|384|YORK WATER COMPANY (THE)|15.60
20100924|987520103|YDNT|1123|YOUNG INNOVATIONS INC|27.36
20100924|988432100|YUII|745|YUHE INTERNATIONAL, INC. COMMO|6.59
20100924|98849Q101|YNGFF|50000|YUKON-NEVADA GOLD CORP|0.69
20100924|988498101|YUM|3946|YUM BRANDS, INC|45.82
20100924|98876R204|ZBB|1414|ZBB ENERGY CORPORATION|0.48
20100924|98878T208|ZSTN|333|ZST DIGITAL NETWORKS INC COM N|5.38
20100924|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100924|988858106|ZLC|800|ZALE CORPORATION|1.99
20100924|98887P106|ZMGD|4998|ZAMAGE DIGITAL ART IMAGING INC|.
20100924|988924205|ZTHO|3151|Z TRIM HLDGS Z TRIM HLDGS INC |0.79
20100924|98906R208|ZANE|1053|ZANETT INC NEW COM STK|1.63
20100924|98919P207|ZXSI|36|Zaxis International, Inc. New |0.07
20100924|989207105|ZBRA|2605|ZEBRA TECHNOLOGIES CORP CL-A|32.38
20100924|98935W103|ZNMNF|112|ZENA MINING CORP. ORDINARY SHA|0.58
20100924|98950P884|ZHNE|257|ZHONE TECH INC COM STK (DE)|1.90
20100924|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|18.00
20100924|98952K107|HOGS|1315|ZHONGPIN INC COM STK|15.55
20100924|98956P102|ZMH|5566|ZIMMER HLDGS INC;COM USD0.01|50.33
20100924|989696109|ZN|22540|ZION OIL & GAS INC COM|5.52
20100924|989696117|ZNWAW|79|ZION OIL & GAS, INC WARRANTS E|3.50
20100924|989701107|ZION|11095|ZIONS BANCORP|20.10
20100924|989701875|ZBPRE|20|ZIONS BANCORPORATION DEP SHS|27.10
20100924|989703202|ZBPRB|627|ZIONS CAP TR B CAP SECS %|24.48
20100924|98973P101|ZIOP|263|ZIOPHARM ONCOLOGY, INC.|3.95
20100924|98975F101|ZRAN|1378|ZORAN CORP|6.96
20100924|98975W104|ZOLT|2700|ZOLTEK COMPANIES INC|9.48
20100924|98976E301|ZOOM|3255|ZOOM TECHNOLOGIES INC NEW COM |4.02
20100924|98977W201|ZORM|10000|Zoro Mining Corp. New Common S|0.40
20100924|98981X104|ZNCM|95|ZUNICOM INC|0.21
20100924|989817101|ZUMZ|13|ZUMIEZ INC COM|19.68
20100924|98982J104|ZUPC|176623|ZUPINTRA CORP INC COMMON STOCK|.
20100924|989837109|ZTR|2129|ZWEIG TOTAL RETURN FUND|3.78
20100924|989855101|ZIGO|275|ZYGO CORP|8.93
20100927|D1668R123|DDAIF|157758|DAIMLER AG|62.25
20100927|D17922424|DBRT|146109|DEUTSCHE BANK AKTIENGESELLSCHA|5.87
20100927|D18190898|DB|134388|DEUTSCHE BANK AG NAMEN AKT|55.71
20100927|E90215109|TLVT|181|TELEVENT GIT S.A. (SPAIN)|21.76
20100927|G0114P100|AMLZF|24977|AFRICAN MINERALS LIMITED ORDIN|6.05
20100927|G0129K104|AYR|3054|AIRCASTLE LIMITED COM|8.41
20100927|G0219G203|AWH|526|ALLIED WORLD ASSURANCE COMPANY|56.11
20100927|G02602103|DOX|1607|AMDOCS LTD ORD|28.23
20100927|G02995101|ASI|2033|AMERICAN SAFETY INSURANCE HOLD|16.60
20100927|G04136100|APWR|30895|A-POWER ENERGY GENERATION SYST|6.52
20100927|G0450A105|ACGL|3917|ARCH CAPITAL GROUP LTD|82.05
20100927|G0450A154|ARHPRB|650|ARCH CAPITAL GROUP LTD. 7.87% |25.64
20100927|G0471F109|APAGF|1676|APCO OIL AND GAS INTERNATIONAL|28.70
20100927|G05384105|AHL|1141|ASPEN INSURANCE HOLDINGS LTD O|29.84
20100927|G05384139|AHLPRA|783|ASPEN INSURANCE HLDGS LTD PERF|24.15
20100927|G0539K108|AERL|3940|ASIA ENTERTAINMENT & RES LTD O|5.49
20100927|G0585R106|AGO|3978|ASSURED GUARNATY LTD|17.59
20100927|G06750106|AUTC|236|AUTOCHINA INTERNATIONAL LIMITE|24.01
20100927|G0692U109|AXS|802|AXIS CAPITAL HOLDINGS LTD|32.75
20100927|G10082140|EXXI|4999|ENERGY XXI|22.25
20100927|G1151C101|ACN|14326|ACCENTURE PLC CL-A ORDINARY SH|41.90
20100927|G16252101|BIP|41512|BROOKFIELD INFRASTRUCTURE PART|18.80
20100927|G16962105|BG|107|BUNGE LIMITED|60.74
20100927|G16962204|BGEPF|2334|Bunge Limited 4.875% Perpetual|89.00
20100927|G20045202|CETV|11642|CENTRAL EUROPEAN MEDIA ENTRP-A|24.58
20100927|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.06
20100927|G2110U109|CHNR|43|CHINA NATURAL RESOURCES, INC|10.68
20100927|G21101103|CHOP|1262|CHINA GERUI ADVANCED MATERIALS|5.18
20100927|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|0.60
20100927|G21107100|CO|170331|CHINA CORD BLOOD CORP ORDINARY|5.48
20100927|G21107118|CNDWF|14000|CHINA CORD BLOOD CORP WT EXP 1|0.46
20100927|G2113X100|CCLTF|472|CHINA CERAMICS CO (F)|5.20
20100927|G21170108|CTXIF|32181|CHINA LINEN TEXTILE INDUSTRY, |1.53
20100927|G23773107|CWCO|678|CONSOLIDATED WATER CO., INC.|9.40
20100927|G2519Y108|BAP|56|CREDICORP LTD (COMM $5.00 PAR)|115.91
20100927|G25343107|CZZ|1038|COSAN LIMITED SHS A (BERMUDA) |12.01
20100927|G27010100|DHRM|3010|DEHAIER MEDICAL SYS LTD COM ST|5.19
20100927|G30397106|ENH|430|ENDURANCE SPECIALTY HOLDINGS L|39.47
20100927|G3223R108|RE|462|EVEREST RE GP LTD(BERM)HLDG CO|84.66
20100927|G36738105|FDP|852|FRESH DEL MONTE PRODUCE(ORD)|22.53
20100927|G3682E127|FRO|26686|FRONTLINE LTD|28.89
20100927|G36993106|FTLK|3035|FUNTALK CHINA HOLDINGS LTD ORD|7.79
20100927|G3704F102|FFHL|2031|FUWEI FILMS (HOLDINGS) CO., LT|1.29
20100927|G38490101|GFC|1199|GEROVA FINANCIAL GROUP LTD ORD|5.10
20100927|G3921A175|GLBC|221|GLOBAL CROSSING LTD NEW (BERMU|13.02
20100927|G39300101|GSOL|7|GLOBAL SOURCES LTD|7.69
20100927|G4095J109|GLRE|292|GREENLIGHT CAPITAL RE LTD CL A|25.28
20100927|G4412G101|HLF|59|HERBALIFE LTD|59.77
20100927|G45667105|HOLI|1772|HOLLYSYS AUTOMATION TECHNOLOGI|10.42
20100927|G491BT108|IVZ|2050|INVESCO LTD (NEW)|21.90
20100927|G5138L100|JST|230|JINPAN INT'L LTD(COMMON)|10.58
20100927|G5299G106|VLCCF|868|KNIGHTSBRIDGE TANKERS LTD|21.80
20100927|G54050102|LAZ|3858|LAZARD LTD|35.48
20100927|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100927|G5760D103|MAJC|18500|MAJESTIC CAPITAL LTD (BMU)|0.38
20100927|G5876H105|MRVL|500|MARVELL TECH GROUP LTD|17.76
20100927|G62185106|MRH|2271|MONTPELIER RE HOLDINGS LTD|17.25
20100927|G6359F103|NBR|23569|NABORS INDS LTD (NEW) BERMUDA |18.99
20100927|G65773106|NAT|3289|NORDIC AMERICAN TANKER SHPG LT|26.55
20100927|G67743107|OEH|124|ORIENT-EXPRESS HOTELS LTD CL A|10.67
20100927|G67828106|SEED|51690|ORIGIN AGRITECH LIMITED|8.11
20100927|G6852T105|PRE|612|PARTNERRE LTD|79.24
20100927|G6852T204|PREPRC|2487|PARTNERRE LTD PFD C|25.34
20100927|G68603409|PREPRD|1040|PARTNERRE LTD PFD SER D 6.5%|24.68
20100927|G7127P100|PTP|729|PLATINUM UNDERWRITERS HLDGS LT|43.36
20100927|G72457107|PRS|8315|PRIMUS GUARANTY LTD|4.65
20100927|G72457115|PRD|558|Primus Guaranty, LTD. Sr Nt (B|20.01
20100927|G7293H114|PUKPR|200|PRUDENTIAL PLC PERPETUAL SUB C|25.05
20100927|G7293H189|PUKPRA|5072|PRUDENTIAL PLC 6.50 EXCHG PERP|24.88
20100927|G7496G103|RNR|313|RENAISSANCERE HOLDINGS LTD|59.24
20100927|G7498P309|RNRPRC|5338|RENAISSANCERE HLDGS LTD 6.08% |24.17
20100927|G7498P408|RNRPRD|6305|RENAISSANCERE HOLDINGS LTD 6.6|24.75
20100927|G75300106|RFIVF|95796|RESOURCE FINANCE&INVESTNT LTD |0.06
20100927|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20100927|G7945E105|SDRL|157832|SEADRILL LIMITED (BERMUDA)|28.30
20100927|G7982P104|DJSP|1474|DJSP ENTERPRISES INC (VG)|3.79
20100927|G7982P120|DJSPW|220|DJSP ENTERPRISES INC WTS (VG) |0.84
20100927|G80680203|SAPX|2502|SEVEN ARTS PICTURES PLC NEW CO|0.95
20100927|G81226105|SEMUF|2|SIEM INDUSTRIES INC|43.00
20100927|G81276100|SIG|2118|SIGNET JEWELERS LTD COM SHS|31.00
20100927|G81365101|SSTRF|100|SILVERSTAR HOLDINGS LTD|.
20100927|G81477104|SINA|831|SINA CORPORATION|51.98
20100927|G82245104|SMOD|5075|SMART MODULAR TECHNOLOGIES INC|6.15
20100927|G84384109|CTDC|280|CHINA TECHNOLOGY DEVELOPMENT G|1.82
20100927|G8649T109|SYCRF|1015|SYNOCORA HOLDINGS LTD (BERMUDA|0.14
20100927|G86659102|TLOFF|4626|TALON METALS CORP (VIRGIN ISLA|0.67
20100927|G8766E109|TGH|1066|TEXTAINER GROUP HOLDINGS LTD (|27.46
20100927|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.35
20100927|G8918T103|TXIC|1300|TONGXIN INTERNATIONAL LTD. COM|4.18
20100927|G8918T111|TXICW|485|TONGXIN INTERNATIONAL LTD WTS |0.95
20100927|G89982105|TAT|6341|TRANSATLANTIC PETROLEUM LTD OR|3.02
20100927|G9319H102|VR|1988|VALIDUS HOLDINGS, LTD|26.75
20100927|G93205113|VTG|74|VANTAGE DRILLING COMPANY ORD S|1.45
20100927|G94368100|WCRX|200238|WARNER CHILCOTT PLC ORD SHS CL|22.63
20100927|G9456A100|GLNG|400|GOLAR LNG LTD (BERMUDA)|12.40
20100927|G9618E107|WTM|155|WHITE MOUNTAINS INSRN GRP,LTD |309.00
20100927|G96666105|WSH|2740|WILLIS GROUP HOLDINGS PUBLIC L|31.15
20100927|G9796W101|BWOW|30|WOWJOINT HLDIGS LTD COM STK (C|3.55
20100927|G9796W119|BWOWW|350|WOWJOINT HLDIGS LTD WTS (CYM) |0.34
20100927|G9825R206|XOMA|539|XOMA LTD. COM STK|3.00
20100927|H0023R105|ACE|52|ACE LIMITED (SWITZERLAND)|58.05
20100927|H01301102|ACL|90|ALCON CHF 0.20 PAR VALUE|168.21
20100927|H27013103|WFT|54|WEATHERFORD INT'L LTD (SWITZER|17.26
20100927|H27178104|FWLT|52415|FOSTER WHEELER AG (SWITZERLAND|24.13
20100927|H2906T109|GRMN|1787|GARMIN LTD COM STK (CH)|31.56
20100927|H50430232|LOGI|275|LOGITECH INTERNATIONAL S.A .OR|15.95
20100927|H5833N103|NE|1|NOBLE CORP ORD SHS (CHE)|34.23
20100927|H8817H100|RIG|46|TRANSOCEAN LTD (SWITZERLAND)|60.06
20100927|H8912P106|TEL|300|TYCO ELECTRONICS LTD SWITZERLA|29.26
20100927|H89128104|TYC|4565|TYCO INTERNATIONAL LTD COM STK|38.55
20100927|H89231338|UBS|64065|USB AG (NEW)|17.81
20100927|H9709Y102|XLPRY|1028|XL COMPANY SWITZERLAND GMBH 10|30.85
20100927|L0175J104|ASPS|600|ALTISOURCE PORTFOLIO SOLUTIONS|29.90
20100927|L3466T104|FSR|204|FLAGSTONE REINSURANCE HOLDINGS|10.38
20100927|L6388F110|MICC|183|MILLICOM INTL CELLULAR SA|100.00
20100927|M0854Q105|ALLT|3283|ALLOT COMMUNICATIONS LTD ORD S|6.25
20100927|M15332105|ATTUF|500|ATTUNITY LTD|0.37
20100927|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20100927|M20115164|BOSC|1000|BOS BETTER ONLINE SOLUTIONS LT|3.07
20100927|M20157109|BPHX|3045|BLUEPHOENIX SOLUTIONS LTD|2.34
20100927|M20330102|ROBOF|2850|ROBO GROUP T.E.K. LTD|0.28
20100927|M2196U109|CEL|1909|CELLCOM ISRAEL LTD ORD SHS (IS|29.53
20100927|M2196W105|CKNTF|100|CELL KINETICS LTD. ORDINARY SH|.
20100927|M2196W113|CKNWF|50|CELL KINETICS LTD. WARRANTS ON|.
20100927|M22465104|CHKP|369152|CHECK POINT SOFTWR TECHNLS LTD|34.52
20100927|M23798107|CIMT|260|CIMATRON LTD ORD SHS|1.56
20100927|M25082104|CKSW|104|CLICKSOFTWARE TECH LTD|6.17
20100927|M25596202|CTCH|7900|COMMTOUCH SOFTWARE LTD NEW|3.87
20100927|M25722105|CGEN|1577|COMPUGEN LTD|4.74
20100927|M28091102|DMED|513|D MEDICAL INDUSTRIES LTD SHS (|5.48
20100927|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.06
20100927|M3760D101|ESLT|57|ELBIT SYSTEMS LTD|53.10
20100927|M40184109|ELTK|798|ELTEK LTD|1.00
20100927|M51363113|MLNX|75|MELLANOX TECHNOLOGIES, LTD ORD|19.54
20100927|M5364E104|MAIL|1681|INCREDIMAIL LTD ORD SHS|6.04
20100927|M6158M104|ITRN|1067|ITURAN LOCATION & CONTROL LTD |14.61
20100927|M6786D104|MAGS|578|MAGAL SECURITY SYSTEMS LTD-ORD|2.90
20100927|M7531S206|ORCT|35942|ORCKIT COMMUNICATIONS LTD (NEW|2.93
20100927|M8183P102|RRST|763|RRSAT GLOBAL COMMUNICATIONS NE|8.30
20100927|M81863116|RADA|749|RADA ELECTRONICS INDUSTRIES LT|2.30
20100927|M81865111|RDCM|572|RADCOM LTD ORD SHS|9.37
20100927|M81873107|RDWR|568|RADWARE LTD|34.75
20100927|M82183100|ROSG|1328|ROSETTA GENOMICS LTD ORD SHS (|1.22
20100927|M83683108|SHMR|800|SHAMIR OPTICAL INDUSTRY LTD|10.90
20100927|M87245102|ELOS|1713|SYNERON MEDICAL LTD ORD SHARES|9.62
20100927|M8740S227|TATT|308|TAT TECHNOLOGIES LTD-ORD|7.06
20100927|M87482119|TFRFF|4124|TEFRON LTD NEW COM STK (ISRAEL|2.72
20100927|M87896102|TISA|87|TOP IMAGE SYS LTD|0.91
20100927|M8791A109|OTIV|20700|ON TRACK INNOVATIONS LTD|1.74
20100927|M87915100|TSEM|5864|TOWER SEMICONDUCTOR LTD|1.41
20100927|M97601120|CALL|2060|VOCALTEC COMMUNICATIONS LTD OR|26.20
20100927|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100927|N07045102|ASMI|195|ASM INTERNATL N.V|24.97
20100927|N07059186|ASML|722912|ASML HOLDING NV NY REG SHS NEW|29.41
20100927|N20935206|CNH|1715|CNH GLOBAL N.V. (NEW)|39.20
20100927|N43961114|ISYFF|428|IFCO SYSTEMS NV (NEW)|14.31
20100927|N53745100|LALLF|24300|LYONDELLBASELL IND NV ORD SHS |22.46
20100927|N6748L102|OFIX|1571|ORTHOFIX INTL N V|31.57
20100927|N72482107|QGEN|40827|QIAGEN NV|18.08
20100927|N7716A151|SPNS|1323|SAPIENS INTL CORP NV NEW|2.55
20100927|N7902X106|ST|58|SENSATA TECHNOLOGIES N.V. ORDI|19.84
20100927|N93540107|VPRT|6953|VISTAPRINT NV ORD SHS (NL)|37.05
20100927|P16994132|BLX|125|BANCO LATINOAMERICANO DE COMER|14.54
20100927|P31076105|CPA|1480|COPA HOLDINGS, S.A. CL A COM (|50.50
20100927|P8696W104|SVA|1462|SINOVAC BIOTECH LTD|3.90
20100927|P8744Y102|STNR|438|STEINER LEISURE LTD|38.36
20100927|P94398107|ULTR|584|ULTRAPETROL (BAHAMAS) LTD COM |6.48
20100927|Q7264T104|PALAF|100|PALADIN ENERGY LTD ORD SHS (AU|3.55
20100927|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100927|U72603118|PLPM|51065|PLANET PAYMENT INC COMMON SHAR|1.00
20100927|V3267N107|EXM|449|EXCEL MARITIME CARRIER LTD(NEW|5.43
20100927|V5633W109|MMYT|2401|MAKEMYTRIP LIMITED ORDINDARY S|39.05
20100927|V7780T103|RCL|2846|ROYAL CARIBBEAN CRUISES LTD|32.03
20100927|Y0017S102|ANW|29|AEGEAN MARINE PETROLEUM NETWOR|17.18
20100927|Y11082107|CPLP|3619|CAPITAL PRODUCT PARTNERS L P (|8.26
20100927|Y1968P105|DAC|569|DANAOS CORPORATION COM STK (MA|4.37
20100927|Y2066G104|DSX|2199|DIANA SHIPPING INC.|12.70
20100927|Y2109Q101|DRYS|39665|DRYSHIPS INC.|4.13
20100927|Y2187A101|EGLE|8943|EAGLE BULK SHIPPING INC.|5.02
20100927|Y2573F102|FLEX|39818|FLEXTRONICS INTL LTD|5.95
20100927|Y26496102|FREE|4000|FREESEAS INC|1.00
20100927|Y2685T107|GNK|2436|GENCO SHIPPING & TRADING LTD|15.74
20100927|Y2693R101|GMR|2609|GENERAL MARITIME CORP (NEW)|4.40
20100927|Y2711Y104|GIGM|3370|GIGAMEDIA LIMITED|1.98
20100927|Y27183105|GSL|1076|GLOBAL SHIP LEASE, INC. COM CL|2.67
20100927|Y62159101|NNA|673|NAVIOS MARITIME ACQUISITION CO|5.81
20100927|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|1.05
20100927|Y62267102|NMM|4731|NAVIOS MARITIME PARTNERS L.P. |17.71
20100927|Y7542C106|STNG|1022|SCORPIO TANKERS INC COM|11.42
20100927|Y75638109|SSW|679|SEASPAN CORPORATION COM SHS (M|11.83
20100927|Y8564M105|TGP|12|TEEKAY LNG PARTNERS L.P. COM U|31.50
20100927|Y8565J101|TOO|1795|TEEKAY OFFSHORE PARTNERS LP CO|22.66
20100927|Y8565N102|TNK|8127|TEEKAY TANKERS LTD CLASS A|13.00
20100927|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100927|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100927|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100927|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100927|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100927|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100927|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100927|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100927|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100927|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100927|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100927|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100927|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100927|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100927|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100927|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100927|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100927|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100927|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100927|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100927|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100927|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100927|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100927|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100927|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100927|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100927|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100927|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100927|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100927|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100927|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100927|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100927|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100927|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100927|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100927|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100927|000361105|AIR|10|A A R CORP|19.35
20100927|000375204|ABB|32|ABB LTD ADS ( 1 REG SHS)|21.11
20100927|00081T108|ABD|2455|ACCO BRANDS CORPORATION|5.95
20100927|000886309|ADCT|13355|ADC TELECOMMUNICATIONS INC|12.64
20100927|00104Q107|AFCE|1017|AFC ENTERPRISES INC|12.35
20100927|001055102|AFL|2846|AFLAC INC|52.35
20100927|001084102|AGCO|3|AGCO CORP|40.19
20100927|00119P102|NIE|4394|AGIC EQUITY & CONV INCOME FD C|16.81
20100927|00119Q100|NAI|2316|AGIC INTL & PREM STRATEGY FD C|14.43
20100927|00119R108|NGZ|435|AGIC GLOBAL EQUITY & CONV INC |15.12
20100927|001190107|NCV|5095|AGIC CONV & INCOME FD COM SHS |9.89
20100927|001191105|NCZ|7656|AGIC CONV & INCOME FD II COM S|9.16
20100927|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.30
20100927|001204106|AGL|12663|AGL RESOURCES INC (HOLDING CO)|38.25
20100927|001282102|AHC|8|A H BELO CORP CL A COM STK (DE|7.01
20100927|00130H105|AES|1273|THE AES CORPORATION|11.35
20100927|001525104|AKAVF|2500|AKA Ventures Inc Ordinary Shar|0.19
20100927|00162Q106|GRI|11709|COHENS & STEER GLOBAL REALTY M|34.82
20100927|00162Q304|CRBQ|672|ALPS ETF TR JEFFERIES TR/J CRB|42.81
20100927|00162Q403|CRBA|76|ALPS ETF TR JEFFERIES TR/J CRB|45.50
20100927|00162Q601|CRBI|1|ALPS ETF TR JEFFERIES TR/J CRB|39.76
20100927|00162Q809|WCAT|2290|JEFFERIES TR/J CRB WILDCATTERS|38.55
20100927|00163T109|AMB|415|AMB PROPERTY CORP|25.86
20100927|00163T307|AMBPRL|30|AMB PROPERTY CORP 6.3/4% SER M|24.40
20100927|00163T505|AMBPRO|90|AMB PROPERTY CORPORATION PFD S|24.92
20100927|00163U106|AMAG|10552|AMAG PHARMACEUTICALS INC COM S|18.24
20100927|001630102|ALRT|15000|ALR TECHNOLOGIES INC|0.02
20100927|00169X203|AMGZO|20|AMG Capital Trust 1 5.1% Tr Pf|42.44
20100927|0017EP103|AMLTY|142|AMP LTD UNSPONSORED ADR|19.53
20100927|001733104|AMLJ|2310|A M L COMMUNICATIONS INC|1.29
20100927|001744101|AHS|2842|AMN HEALTHCARE SERVICES|5.11
20100927|001765106|AMR|4700|AMR CORP|6.38
20100927|001765866|AAR|1140|AMR CRP 7.875% (PINES) 7/13/39|22.70
20100927|00184X105|AOL|6543|AOL INC COMMON STOCK|23.97
20100927|00185E106|APAC|400|APAC CUSTOMER SERVICES INC|5.33
20100927|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100927|00206R102|T|171|AT&T INC. COM|28.58
20100927|00208J108|ATPG|64464|ATP OIL & GAS CORPORATION|12.51
20100927|00211G208|ATT|5502|AT&T INC SR NT 6.375|27.03
20100927|00211V106|ATAI|200|ATA INC ADS|2.90
20100927|00211Y100|ABIO|96|ARCA BIOPHARMA INC (US)|3.76
20100927|002346104|AVII|23525|AVI BIOPHARMA INC|1.94
20100927|002422103|AVTC|1500|AVT Inc Common Stock|0.90
20100927|002444107|AVX|1248|AVX CORP|13.60
20100927|00253U305|ASTM|7909|AASTROM BIOSCIENCES INC COM ST|1.57
20100927|002567105|ABAX|1025|ABAXIS INC|22.38
20100927|002896207|ANF|1145|ABERCROMBIE & FITCH CO CL-A|38.79
20100927|003009107|FAX|7556|ABERDEEN ASIA-PACIFIC INCOME F|6.97
20100927|00301L109|ISL|1525|ABERDEEN ISRAEL FUND INC (THE)|15.92
20100927|00301T102|ETF|270|ABERDEEN EMERGING MKTS TELECOM|18.13
20100927|00301W105|CH|1146|ABERDEEN CHILE FUND INC|21.65
20100927|003011103|IAF|3398|ABERDEEN AUSTRALIA EQUITY FUND|11.82
20100927|00305P106|IF|2718|ABERDEEN INDONESIA FUND, INC C|13.93
20100927|003069101|AABVF|4600|ABERDEEN INTERNATIONAL INC|0.45
20100927|00350L109|ABBC|420|ABINGTON BANCORP INC (PA)|10.30
20100927|003654100|ABMD|900|ABIOMED INC|10.44
20100927|003687100|ABWTQ|5840830|ABITIBIBOWATER, INC.|0.02
20100927|003830106|AXAS|4038|ABRAXAS PETROLEUM CORP.|2.83
20100927|004225108|ACAD|40000|ACADIA PHARMACEUTICALS INC|0.98
20100927|00430L103|ABPIQ|38245|ACCENTIA BIOPHARMACUETICALS IN|0.90
20100927|004337101|ANCX|99|ACCESS NATIONAL CORP|5.87
20100927|00438V103|AH|36|ACCRETIVE HEALTH, INC COMMON S|11.17
20100927|004397105|ARAY|918|ACCURAY INCORPORATED COM STK|6.22
20100927|00443E104|ACGY|200|ACERGY SA AMERICAN DEPOSITORY |17.74
20100927|004446100|ACET|582|ACETO CORP|6.76
20100927|004498101|ACIW|446|ACI WORLDWIDE INC COM STK (DE)|21.20
20100927|004764106|APKT|651|ACME PACKET, INC.|38.34
20100927|004816104|ACU|504|ACME UNITED CORPORATION|10.36
20100927|00484M106|ACOR|880|ACORDA THERAPEUTICS INC|34.17
20100927|004934105|ACTL|550|ACTEL CORP|15.61
20100927|004937108|AXVEF|15000|ACREX VENS LTD|0.11
20100927|005000104|ACRI|57751|ACRO Inc. Common Stock|0.02
20100927|00504W100|ACPW|1519|ACTIVE POWER INC|1.18
20100927|00506P103|ACTI|500|ACTIVIDENTITY CORP COM|2.25
20100927|00507E107|ACTS|900|ACTIONS SEMICONDUCTOR CO LTD A|2.00
20100927|00507V109|ATVI|25627|ACTIVISION BLIZZARD INC COM ST|10.81
20100927|00508B102|ACTU|1572|ACTUATE CORPORATION|5.13
20100927|00508X203|ATU|226|ACTUANT CORP (NEW)|22.43
20100927|00508Y102|AYI|2031|ACUITY BRANDS INC (HOLDING COM|43.35
20100927|00509L703|ACUR|1396|Acura Pharmaceuticals, Inc. Ne|2.46
20100927|005125109|ACXM|700|ACXIOM CORP|15.07
20100927|006212104|ADX|1488|ADAMS EXPRESS CO|9.95
20100927|006351308|AE|66|ADAMS RES & ENERGY NEW|17.15
20100927|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.31
20100927|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|.
20100927|00687R100|ADNY|2069|ADINO ENERGY CORPORATION COMMO|0.04
20100927|00709P108|PVD|11924|ADMIN FONDOS PENSIONS ADS(RP15|62.50
20100927|007094105|ASF|249|ADMINISTAFF INC|25.51
20100927|00724F101|ADBE|93|ADOBE SYS INC (DE)|26.89
20100927|00738A106|ADTN|1006|ADTRAN INC|33.98
20100927|00739W107|AEA|8862|ADVANCE AMERICA, CASH ADVANCE |3.84
20100927|007486103|AVNA|5061|ADVANCE NANTECH INC|0.04
20100927|00751Y106|AAP|175|ADVANCE AUTO PARTS INC|59.61
20100927|00752J108|AATI|62|ADVANCED ANALOGIC TECHNOLOGIES|3.47
20100927|00752K105|ACTC|10116|ADVANCED CELL TECHNOLOGY, INC.|0.07
20100927|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20100927|00753G103|AVIFY|2164|ADVANCED INFO SVC PUBLC SP/ADR|2.98
20100927|00754E107|API|3997|ADVANCED PHOTONIX INC CL-A|0.82
20100927|00756M404|ASX|1249|AMER SEMI-COND ENG ADS (5CMSH)|3.96
20100927|007586100|AVCA|1100|ADVOCAT INC.|5.75
20100927|00761J107|ADVC|6|ADVANT-E CORPORATION|0.17
20100927|00762U200|ATE|1063|ADVANTEST CORPORATION NEW ADS |20.51
20100927|00762W107|ABCO|230|THE ADVISORY BOARD CO|43.07
20100927|007624109|ADXS|2467|ADVAXIS, INC.|0.11
20100927|00763V108|AIDO|3395|ADVANCED ID CORPORATION|0.02
20100927|007639107|AGC|733|ADVENT /CLAYMORE GLOBAL CONVTB|9.16
20100927|00764C109|AVK|99|ADVENT CLAYMORE CONVERTIBLE SE|17.46
20100927|00764X202|ANX|35334|ADVENTRX PHARMACEUTICALS INC|1.97
20100927|00765H107|ADLS|5000|ADVANCED LIFE SCIENCES HOLDING|0.05
20100927|00766T100|ACM|2908|AECOM TECHNOLOGY CORP|24.53
20100927|00768Y107|DENT|1056|ADVISORSHARES TR DENT TACTICAL|20.00
20100927|00768Y206|AADR|509|ADVISORSHARES TR WCM/BNY MELLO|27.94
20100927|007865108|ARO|7119|AEROPOSTALE INC|23.40
20100927|007924103|AEG|264|AEGON NV -ORD-|6.15
20100927|007924400|AED|99|AEGON NV PERP CAP SECURITIES (|23.30
20100927|007924509|AEB|600|AEGON NV PERP CAP SECS FLTG RA|21.45
20100927|007973100|AEIS|915|ADVANCED ENERGY INDS INC|12.63
20100927|007975204|AEZS|144460|AETERNA ZENTARIS INC|1.27
20100927|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |48.23
20100927|00808P108|AESYY|906|AES Tiete SA Sponsored ADR rep|12.64
20100927|00808P207|AESAY|241|AES Tiete SA|10.62
20100927|00817R103|ATRM|800|AETRIUM INC|2.50
20100927|008252108|AMG|22|AFFILIATED MANAGERS GROUP INC |78.95
20100927|00826A109|AFFY|8023|AFFYMAX INC COM|6.02
20100927|00829M100|AFYG|2066|AFFINITY GOLD CORP COM STK (NV|0.09
20100927|00830E105|AFLB|34223|A5 LABORATORIES INC COM STK (N|0.87
20100927|008368102|AGAM|358|AGA MEDICAL HOLDINGS, INC COM |14.18
20100927|00844W109|AGESY|9491|AGEAS SPON ADR (NLD)|2.92
20100927|00846L101|FEED|350|AgFeed Industries, Inc. Common|2.43
20100927|00846U101|A|676|AGILENT TECHNOLOGIES, INC|32.09
20100927|00847J105|AGYS|1169|AGILYSYS INC.|6.41
20100927|008474108|AEM|13450|AGNICO-EAGLE MINES LTD|69.22
20100927|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100927|00850H103|GRO|1050|AGRIA CORP SPONSORED ADR (CAYM|1.47
20100927|008916108|AGU|7370|AGRIUM INC.|77.18
20100927|008920100|AITX|15000|AIRTRAX INC|.
20100927|00910M100|AIRYY|441|AIR CHINA LTD SPON ADR (CHINA)|25.71
20100927|00912N106|AIRI|25857|Air Industries Group, Inc. Com|0.01
20100927|009126202|AIQUY|43|AIR LIQUIDE ADR|24.66
20100927|00922R105|ATSG|1885|AIR TRANSPORT SERVICES GROUP I|6.01
20100927|00927Q102|ABPR|7888|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20100927|009363102|ARG|800|AIRGAS INC|67.95
20100927|00949P108|AAI|2085|AIRTRAN HOLDINGS INC|4.55
20100927|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|5.71
20100927|009606104|AIXG|683|AIXTRON AKTEINGESESELLSCHAFT A|29.09
20100927|00971T101|AKAM|364|AKAMAI TECHNOLOGIES INC|50.88
20100927|009719501|AKBTY|152|AKBANK TURK ANONIM SIRKETI ADR|11.31
20100927|009728106|AKRX|1584|AKORN INC|3.88
20100927|01019M744|AGR|800|AKTIEBOLAGET SVENSK EXPORTKRED|10.54
20100927|010196103|AKSY|141|AKSYS LTD|.
20100927|010198208|ELUXY|96|AKTIEB. ELECTROLUX B ADR SPNSD|48.02
20100927|01023E100|AAII|12063|ALABAMA AIRCRAFT INDUSTRIES IN|1.30
20100927|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|79.56
20100927|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.91
20100927|010392470|ALAWP|35|ALABAMA POWER CO Non Cumulativ|27.50
20100927|010392496|ALM|351|ALABAMA POWER COMPANY 5.875% S|26.69
20100927|010392520|ABA|189|Alabama Power Company Sr Nt Se|26.28
20100927|010392538|ALZ|1929|ALABAMA POWER COMPANY SR NT SE|25.62
20100927|010392546|ALQ|380|ALABAMA POWER COMPANY SR NT SE|25.78
20100927|010392561|ALPPRP|2003|ALABAMA POWER CO 5.30% CL A PF|24.90
20100927|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.15
20100927|011295102|ALME|9779|ALAMO ENERGY CORPORATION COMMO|1.10
20100927|011311107|ALG|405|ALAMO GROUP|22.84
20100927|011527108|AGIGF|50|ALAMOS GOLD INC|16.60
20100927|011659109|ALK|1224|ALASKA AIR GROUP INC|47.86
20100927|01167P101|ALSK|429|ALASKA COMMUN SYS GRP INC|10.46
20100927|012653101|ALB|36|ALBEMARLE CORP|44.55
20100927|013078100|ACV|971|ALBERTO CULVER CO NEW|31.48
20100927|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100927|013817101|AA|6001|ALCOA INC|12.20
20100927|013817200|AAPR|503|ALCOA INC $3.75 CUM PFD STK|71.50
20100927|013904305|ALU|158|ALCATEL-LUCENT ADR|3.35
20100927|014482103|ALEX|5711|ALEXANDER & BALDWIN INC|35.18
20100927|01449J105|ALR|3811|ALERE INC COM|30.97
20100927|014752109|ALX|108|ALEXANDERS INC|315.96
20100927|015271109|ARE|2124|ALEXANDRIA REAL EST EQ INC|70.01
20100927|015271406|AREPRC|478|ALEXANDRIA REAL ESTATE EQUITIE|26.22
20100927|01535P106|AXU|91753|Alexco Resource Corp Common Sh|4.84
20100927|015384100|ALXA|101734|ALEXZA PHARMACEUTICALS INC COM|3.49
20100927|015902109|AHBRF|1000|ALHAMBRA RES LTD|0.64
20100927|016230104|ALCO|117|ALICO INC|21.96
20100927|016255101|ALGN|931|ALIGN TECHNOLOGY INC|19.66
20100927|01642L105|ALKN|3073|Alkane, Inc. Common Stock|0.03
20100927|01642T108|ALKS|514|ALKERMES INC|14.62
20100927|01643R507|ALLAY|1|ALL AMERICA LATINA LOGISTICA S|10.07
20100927|016663106|ATPT|11210294|ALL STATE PROPERTIES HOLDINGS |0.03
20100927|017175100|Y|290|ALLEGHANY CORP|299.86
20100927|01741R102|ATI|6241|ALLEGHENY TECHNOLOGIES INC(NEW|45.83
20100927|01748X102|ALGT|699|ALLEGIANT TRAVEL COMPANY COM|41.92
20100927|018535104|ABVA|800|ALLIANCE BANKSHARES CORP|2.82
20100927|018546101|AKP|102|ALLIANCE CALIFORNIA INCOME FD |14.43
20100927|018581108|ADS|5326|ALLIANCE DATA SYSTEMS CORP|65.35
20100927|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |4.49
20100927|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100927|018714105|AYN|1016|ALLIANCE NEW YORK INCOME FD|14.61
20100927|01877H100|ALSC|1970|ALLIANCE SEMICONDUCTOR CORP|0.28
20100927|01877R108|ARLP|811|ALLIANCE RESOURCES PART L.P.|60.18
20100927|018772103|AOI|3600|ALLIANCE ONE INTERNATION, INC.|3.91
20100927|01879R106|AWF|5004|ALLIANCEBERNSTEIN GLOBAL HIGH |14.80
20100927|018802108|LNT|742|ALLIANT ENERGY CORPORATION|36.07
20100927|01881G106|AB|3506|ALLIANCEBERNSTEIN HOLDING L.P.|25.72
20100927|01903Q207|AFC|540|ALLIED CAPITAL CORPORATION NEW|23.50
20100927|019205103|ALNC|1006|ALLIANCE FINANCIAL CORP|29.75
20100927|019228402|AIB|50140|ALLIED IRISH BKS PLC ADS(RP 2 |1.54
20100927|01923A109|AHCI|3606|ALLIED HEALTHCARE INTL INC|2.45
20100927|019344100|ANV|13091|ALLIED NEVADA GOLD CORP|27.50
20100927|019777101|ALTH|689|ALLOS THERAPEUTICS INC|4.47
20100927|019860105|AYSI|4619|ALLOY STEEL INTL INC|0.85
20100927|01988P108|MDRX|2611|ALLSCRIPTS HEALTHCARE SOLUTION|18.16
20100927|020002101|ALL|87681|ALLSTATE CORP (THE)|31.60
20100927|020283107|AAU|32518|ALMADEN MINERALS LTD|2.60
20100927|020409108|AFAM|1102|ALMOST FAMILY INC|30.74
20100927|02043Q107|ALNY|4252|ALYNLAM PHARMACEUTICALS INC|13.27
20100927|02051Q106|BSI|59859|ALON HOLDINGS BLUE SQUARE ISRA|13.53
20100927|020520102|ALJ|218|ALON USA ENERGY INC.|5.22
20100927|02071M101|ALBKY|1841|ALPHA BANK AE SPONS ADR|1.59
20100927|02076X102|ANR|434|ALPHA NATURAL RESOURCES INC.|41.22
20100927|020772109|APT|1400|ALPHA PRO TECH,LTD|1.58
20100927|02081G102|ATEC|1600|ALPHATEC HOLDINGS INC COM STK |2.20
20100927|02083A103|AWP|1396|ALPHINE GLOBAL PREMIER PROPERT|6.58
20100927|021060108|AOD|2852|ALPINE TOTAL DYNAMIC DIV FD CO|5.48
20100927|021373105|ALTI|4869|ALTAIR NANOTECHNOLOGOES INC|0.66
20100927|02147K105|AEHI|769389|ALTERNATE ENERGY HLDGS INC. CO|0.81
20100927|021515101|ALTO|6336|ALTO GROUP HOLDINGS INC. COMMO|0.03
20100927|02152E101|AEGY|14244|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100927|02208R106|AIMC|417|ALTRA HOLDINGS, INC COM|14.20
20100927|02209S103|MO|3248|ALTRIA GROUP,INC.|24.00
20100927|022276109|ACH|41297|ALUIMINUM CORP OF CHINA ADR (2|22.63
20100927|022912109|AXREF|1938|AMARC RESOURCES LTD|0.58
20100927|02311T106|AMOK|1247|AMAROK RESOURCES, INC. COMMON |1.05
20100927|023111206|AMRN|7180|AMARIN CORP PLC SPONSORED ADR |2.91
20100927|023135106|AMZN|33830|AMAZON COM INC;COM USD0.01|160.73
20100927|023139108|ABK|119114|AMBAC FINANCIAL GROUP INC.|0.55
20100927|023139504|AKF|315|AMBAC FINANCIAL GROUP INC 5.95|5.95
20100927|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |5.96
20100927|023139702|ABKPRZ|267|AMBAC FINL GROUP INC CORP UNIT|8.30
20100927|02318N102|ABTG|1968|AMBIENT CORP|0.08
20100927|02322P101|AMBO|2990|AMBOW EDUCATIONAL HLDG LTD SPO|9.70
20100927|02341R302|AMCRY|174|AMCOR LTD ADR|25.32
20100927|02341W103|ACO|567|AMCOL INTL CORP|26.56
20100927|023586100|UHAL|511|AMERCO|79.83
20100927|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.55
20100927|023608102|AEE|122|AMEREN CORP|27.96
20100927|02364V107|ATAX|2200|AMERICA FIRST TAX EXEMT INV LP|5.50
20100927|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |52.91
20100927|02365V106|AWSR|646|America West Resources, Inc. C|0.05
20100927|023850100|APP|1116|AMERICAN APPAREL INC COM|1.27
20100927|024061103|AXL|6116|AMER AXLE & MANUFACTURING HLDG|9.16
20100927|02503X105|AGNC|185609|AMERICAN CAPITAL AGENCY CORP C|28.23
20100927|02503Y103|ACAS|9567|AMERICAN CAPITAL LTD COM STK (|5.92
20100927|02505A103|ANCI|2000|AMERICAN CARESOURCE HLDGS INC |1.60
20100927|025195405|ACLI|512|AMERICAN COMMERCIAL LINE INC N|28.35
20100927|025199100|AACS|128416|AMERICAN COMMERCE SLTS INC|0.04
20100927|025334103|ADY|2882|AMERICAN DAIRY INC|9.94
20100927|025351107|EAG|100|AMERICAN DEFENSE SYS INC COM S|0.17
20100927|02553E106|AEO|3238|AMERICAN EAGLE OUTFITTER INC C|14.82
20100927|025537101|AEP|367|AMERICAN ELECTRIC POWER INC|36.50
20100927|02557T208|AEPPRA|1075|American Elec Pwr Co Inc Jr Su|28.80
20100927|025676206|AEL|817|AMERICAN EQUITY INVESTMENT LIF|10.33
20100927|02576P104|AEXP|7883|American Exploration Corporati|0.06
20100927|025932104|AFG|2520|AMERICAN FINL GP (HOLD CO)|30.51
20100927|025932203|AFE|2259|AMERICAN FINL GRP INC 7.125% S|25.27
20100927|026375105|AM|51|AMERICAN GREETINGS CORP CL A|20.38
20100927|02639A102|AGFL|1921|AMERICAN GOLDFIELDS INC|0.15
20100927|02672T109|MRF|7335|AMERICAN INCOME FUND|8.87
20100927|02686Y201|AMIN|2086|AMERICAN INTL INDS INC|0.70
20100927|026874784|AIG|11495|AMERICAN INTL GROUP INC COM ST|36.47
20100927|026874859|AVF|278|AMERICAN INTL GROUP INC JR SUB|23.45
20100927|02707P106|AJGH|41487|AMERICAN JIANYE GREENTECH HOLD|0.84
20100927|027118207|ANLDP|200|AMERICAN LAND LEASE, INC.SER A|18.50
20100927|02744M108|AMMD|34426|AMERICAN MEDICAL SYS HLDS INC |19.83
20100927|027568104|AMOAQ|399|AMER MORT ACCEPT(SHS BENE INT)|.
20100927|027649102|XAA|145|AMERICAN MUNI INCM PTFL INC|15.00
20100927|027705102|ANNO|114|AMERICAN NANO SILICON TECHNOLO|2.00
20100927|027745108|AMNB|40|AMERCIAN NATL BKSHARE DANVILLE|21.00
20100927|027904101|AMAC|35|AMER MEDICAL ALERT CORP|6.39
20100927|028591105|ANAT|145|AMER NATIONAL INSURANCE CO|76.00
20100927|028723104|AEZ|29287|AMERICAN OIL & GAS INC|7.93
20100927|028731107|AOB|3419|AMERICAN ORIENTAL BIOENGR INC |2.32
20100927|02882T105|APGA|5701|AMERICAN PARAMOUNT GOLD CORP C|0.84
20100927|028857100|AAPH|500|AMERICAN PETRO-HUNTER INC|0.35
20100927|02913V103|APEI|183|AMERICAN PUB ED INC COM STK (D|32.08
20100927|029174109|ARL|133|AMER REALTY INVESTORS INC(NEW)|8.10
20100927|029263100|ARP|568|AMERICAN REPROGRAPHICS COMPANY|7.72
20100927|029429107|ASEI|561|AMER SCIENCE & ENGR INC.|75.95
20100927|029570108|SLA|874|AMERICAN SELECT PTFL INC|11.83
20100927|029683109|AMSWA|355|AMER SOFTWARE INC CL-A|5.31
20100927|02970Q203|AQQ|43|AMERICAN SPECTRUM REALTY INC|13.00
20100927|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |34.93
20100927|029912201|AMT|500|AMERICAN TOWER CORP|51.69
20100927|030099105|BSP|13638|AMERN STRATEGIC INCM PORTF II |9.97
20100927|030111108|AMSC|7859|AMERICAN SUPERCONDUCTOR CORP|30.62
20100927|030420103|AWK|2199|AMERICAN WATER WORKS COMPANY I|23.49
20100927|030506109|AMWD|388|AMERICAN WOODMARK CORP|17.54
20100927|03062T105|CRMT|738|AMERICA'S CAR-MART INC|25.86
20100927|03062W207|ACII|1|AmeriChip International Inc. N|.
20100927|03063G102|AENY|225|AMERICAS ENERGY COMP COM STK (|0.67
20100927|03070Q101|ASCA|1905|AMERISTAR CASINOS INC|17.84
20100927|030710107|AMN|1509|AMERON INTERNATIONAL CORP|67.18
20100927|03073T102|AGP|568|AMERIGROUP CORPORATION|40.15
20100927|03074B100|ASRVP|2|AMERISERV FINANCIAL INC CAP TR|24.11
20100927|03076C106|AMP|23042|AMERIPRISE FINANCIAL, INC. COM|47.24
20100927|03076K108|ABCB|5|AMERIS BANCORP|9.24
20100927|03077G106|AMEL|1919|AMERILITHIUM CORP COM STK (NV)|0.35
20100927|031001100|ATLO|1144|AMES NATIONAL CORPORATION|19.40
20100927|031100100|AME|198|AMETEK INC NEW|46.55
20100927|031162100|AMGN|2127|AMGEN INC|56.32
20100927|031518103|AMCG|1420|AMICO GAMES CORP. COMMON STOCK|0.06
20100927|03165W104|APLCY|899|Amlin Plc Ord Unsponsored ADR |25.20
20100927|031652100|AMKR|2641|AMKOR TECHNOLOGY INC|6.54
20100927|032015109|AMPL|60|AMPAL-AMERICAN ISREAL CORP A|1.75
20100927|03209T109|AMPE|450|AMPIO PHARMACEUTICALS INC COM |3.50
20100927|032095101|APH|412|AMPHENOL CORP (NEW) CL-A|48.72
20100927|032159105|AXR|900|AMREP CORP|13.29
20100927|032346108|AMLN|1280|AMYLIN PHARMACEUTICALS INC|21.24
20100927|032511107|APC|2539|ANADARKO PETROLEUM CORP|57.02
20100927|032515108|ANAD|2210|ANADIGICS INC|5.82
20100927|03252Q408|ANDS|776|ANADYS PHARMACEUTICALS INC|2.24
20100927|032654105|ADI|2098|ANALOG DEVICES INC|30.87
20100927|032657207|ALOG|140|ANALOGIC CORP (NEW)|44.85
20100927|032681207|ANLY|914|ANALYSTS INTL CORP COM STK (MN|2.29
20100927|032744104|ANEN|1931|ANAREN INC|16.69
20100927|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|3.92
20100927|032839102|ABCW|4522|ANCHOR BANCORP WISC INC|0.68
20100927|034164103|ANDE|455|ANDERSONS INC (THE)|40.09
20100927|03475V101|ANGO|1065|ANGIODYNAMICS INC|15.24
20100927|034918102|ANPI|5000|ANGIOTECH PHARMACEUTICALS INC |0.62
20100927|035058106|AGIBY|747222|ANGLO IRISH BANK CORP PLC ADR |0.19
20100927|035128206|AU|3095|ANGLOGOLD ASHANTI LIMITEDADS (|45.24
20100927|03524A108|BUD|14595|ANHEUSER-BUSCH INBEV SA SPONSO|58.57
20100927|035710409|NLY|26200|ANNALY CAPITAL MANAGEMENT, INC|18.40
20100927|03633E108|ANO|13125|ANOORAQ RESOURCES CORP (F)|0.92
20100927|03662Q105|ANSS|602|ANSYS INC|42.68
20100927|03674U102|ANTH|418|ANTHERA PHARMACEUTICALS INC CO|4.20
20100927|037189107|ANFGY|201|ANTOFAGASTA PLC SPONS ADR|37.35
20100927|037271103|ANTS|1500|ANTS SOFTWARE INC|0.72
20100927|037347101|ANH|3328|ANWORTH MRTG ASSET CORP|7.21
20100927|037347200|ANHPRA|29|ANWORTH MORTGAGE ASSET CORP 8.|25.71
20100927|037389103|AON|2077|AON CORPORATION|39.45
20100927|03739T108|AONE|23969|A123 SYS INC COM STK (DE)|9.36
20100927|03740A106|AXN|11296|AOXING PHARMACEUTICAL CO INC|2.85
20100927|037411105|APA|7794|APACHE CORP|98.13
20100927|03748R101|AIV|6|APARTMENT INVST & MGMT CO|21.96
20100927|03748R796|AIVPRY|75|APARTMENT INVESTMENT & MGMNT C|25.85
20100927|03748R812|AIVPRV|124|APARTMENT INVT & MGMT CO PFD C|26.00
20100927|03748R820|AIVPRU|90|APARTMENT INVT & MGMT CO PFD C|25.90
20100927|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.96
20100927|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.10
20100927|037604105|APOL|665|APOLLO GROUP INC CL A|50.53
20100927|03762U105|ARI|1134|APOLLO COMMERICAL REAL ESTATE |16.38
20100927|037637105|ASOE|208|Apollo Solar Energy, Inc. Comm|3.50
20100927|037833100|AAPL|1810|APPLE INC;COM NPV|292.46
20100927|03814F205|ARCI|1740|APPLNC RECYCLNG CTRS AMER|3.13
20100927|03819M106|AERG|4|APPLIED ENERGETICS, INC|1.20
20100927|03820C105|AIT|89|APPLIED INDUSTRIAL TECHS INC. |30.60
20100927|03822W406|AMCC|41|APPLIED MICRO CIRCUITS CORPORA|10.90
20100927|038222105|AMAT|126991|APPLIED MATERIALS INC|11.63
20100927|03824B103|APNT|2500|Applied Nanotech Holdings, Inc|0.29
20100927|03832V109|APRI|3000|APRICUS BIOSCIENCES, INC COM S|2.20
20100927|038333100|APGX|400|APROGENEX INC|.
20100927|03834A103|AREX|813|APPROACH RES INC COM STK (DE) |11.38
20100927|03836W103|WTR|890|AQUA AMERICA, INC.|20.65
20100927|038387106|RPPR|2920|AQUASTAR HLDGS INC COM STK (NV|0.01
20100927|03840M208|AQPTY|246|AQUARIUS PLATINUM LTD SPNS ADR|10.51
20100927|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.42
20100927|03841Q109|AQUI|932924|AQUAGOLD INTERNATIONAL, INC. C|.
20100927|038465100|ARSD|1274|ARABIAN AMERICAN DEV CO.|2.41
20100927|038505301|ARDM|29293|ARADIGM CORPORATION|0.20
20100927|039209101|KAD|988|ARCADIA RESOURCES INC|0.42
20100927|03923E107|ARCAY|2330|ARCADIS N.V. NY REG SHS|22.67
20100927|039380100|ACI|1099|ARCH COAL, INC.|26.24
20100927|039483102|ADM|873|ARCHER DANIELS MIDLAND CO|32.27
20100927|039483201|ADMPRA|1357|ARCHER-DANIELS MIDLAND COMPANY|41.76
20100927|03956P102|ARCL|2861|ARCHIPELAGO LEARNING INC COM S|12.10
20100927|039666102|ARST|7084|ARCSIGHT, INC COM|43.44
20100927|03969P107|RDEA|573|ARDEA BIOSCIENCES INC COM STK |23.37
20100927|03979U104|ADNT|5145|ARDENT MINES LTD|1.60
20100927|040047102|ARNA|44296|ARENA PHARMACEUTICALS, INC.|1.61
20100927|04010L103|ARCC|938|ARES CAPITAL CORP|15.30
20100927|04012E107|AGXM|137020|ARGENTEX MINING CORPORATION|0.78
20100927|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100927|040270100|ARGXF|19999|Argus Metal Corp. Ordinary Sha|0.16
20100927|04033V203|ARBA|1847|ARIBA INC|18.99
20100927|040790107|ABFS|1656|ARKANSAS BEST CORP (DEL)|23.82
20100927|041356205|AI|25|ARLINGTON ASSET INVT CORP CL A|24.01
20100927|041560202|HOSTQ|200|ARLINGTON HOSPITALITY INC|.
20100927|042068106|ARMH|19170|ARM HOLDINGS PLC ADS|19.86
20100927|042166801|AMNF|16624|ARMANINO FOODS OF DISTINCTION |0.59
20100927|042315101|ARR|253|ARMOUR RESIDENTIAL REIT, INC C|7.09
20100927|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.05
20100927|04269N107|ARYC|3426|Arrayit Corporation Common Sto|0.21
20100927|04269Q100|ARRS|200|ARRIS GROUP INC|9.82
20100927|04269X105|ARRY|2042|ARRAY BIOPHARMA INC|3.14
20100927|042698308|HRT|499|ARRHYTHMIA RESEARCH TECHNOLOGY|6.18
20100927|042735100|ARW|2483|ARROW ELECTRONICS INC|26.00
20100927|042744102|AROW|1536|ARROW FINANCIAL CORP|24.98
20100927|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.81
20100927|043136100|ARTC|84|ARTHROCARE CORP|25.97
20100927|043168103|ARTW|1000|ARTS WAY MFG INC|6.18
20100927|043176106|ARUN|1229|ARUBA NETWORKS, INC.|22.13
20100927|043353101|ARM|354|ARVINMERITOR INC|15.86
20100927|043387109|ARYX|1791|ARYX THERAPEUTICS INC COM STK |0.42
20100927|043393206|ASGLY|703|ASAHI GLASS ADR|10.35
20100927|043400100|AHKSY|41|ASAHI KASEI CORPORATION ADR|53.19
20100927|043632108|ASCMA|461|ASCENT MEDIA CORP SER A COM ST|26.00
20100927|043635101|ASTI|3781|ASCENT SOLAR TECHNOLOGIES INC |3.00
20100927|044103109|AHT|25288|ASHFORD HOSPITALITY TRUST INC |8.83
20100927|044103208|AHTPRA|1349|ASHFORD HOSPITALITY TRUST INC |24.32
20100927|044103406|AHTPRD|23475|ASHFORD HOSPITALITY TR INC. 8.|23.00
20100927|044209104|ASH|169|ASHLAND INC|47.90
20100927|044901106|APB|891|ASIA PACIFIC FUND INC|10.81
20100927|04516T105|GRR|1677|ASIA TIGERS FUND INC (THE)|20.81
20100927|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100927|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100927|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |28.35
20100927|045327103|AZPN|2556|ASPEN TECHNOLOGY INC|10.05
20100927|045346103|APPY|58|ASPENBIO PHARMA INC|0.51
20100927|04537N103|APIT|20|ASPIRE INTERNATIONAL INC. COMM|0.35
20100927|045387107|ASAZY|257|Assa Abloy AB Unsponsored ADR |12.39
20100927|04543P100|AACC|3131|ASSET ACCEP CAP CORP|4.59
20100927|04544X300|ALC|89|ASSISTED LIVING CONCEPTS INC N|30.38
20100927|045487105|ASBC|459|ASSOCIATED BANC CORP|13.02
20100927|045604105|AEC|1891|ASSOCIATED ESTATES REALTY CORP|14.67
20100927|04622L103|APHY|1362900|ASSURED PHARMACY INC|.
20100927|046220109|ASFI|350|ASTA FUNDING INC|7.72
20100927|046224101|ASTE|355|ASTEC INDS INC|28.20
20100927|04623A205|AGOPRB|648|ASSURED GTY MUNI HLDGS INC 6.8|24.76
20100927|04623A403|AGOPRF|84|ASSURE GUARANTY MUNI HLDGS LTD|21.82
20100927|046265104|AF|2264|ASTORIA FINANCIAL CORP|13.62
20100927|046433108|ATRO|1148|ASTRONICS CORP|17.72
20100927|046484101|ASTC|1360|ASTROTECH CORP COM STK (DE)|1.18
20100927|04649U102|ASUR|46|ASURE SOFTWARE, INC COM|2.52
20100927|04685W103|ATHN|2394|ATHENAHEALTH, INC. COM|31.19
20100927|04744L106|ATHX|1100|Athersys, Inc. Common Stock|3.10
20100927|04878Q863|AT|15156|ATLANTIC PWR CORP ORD SHS (CDA|13.76
20100927|048877104|ASFN|1322|Atlantic Southern Financial Gr|1.10
20100927|049127996|7996SOP|200|ATLANTIC WIND & SOLAR INC/PV/Y|0.01
20100927|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100927|049164205|AAWW|2068|ATLAS AIR WORLDWIDE HLDGS NEW |55.01
20100927|049255706|ATLKY|158|ATLAS COPCO AB SP ADR-NEW(RP-A|18.76
20100927|049255805|ATLCY|287|ATLAS COPCO AB SP ADR-NEW(RP-B|17.01
20100927|04939R108|AHD|2291|ATLAS PIPELINE HOLDINGS, L.P. |9.09
20100927|049392103|APL|1861|ATLAS PIPELINE PARTNERS LP UTS|18.00
20100927|049513104|ATML|4367|ATMEL CORP;COM USD0.001|7.75
20100927|049560105|ATO|2401|ATMOS ENERGY CORP|28.94
20100927|04957F101|ATNAF|1983|ATNA RESOURCES LTD (F)|0.59
20100927|049838204|ATTD|47050|ATTITUDE DRINKS INC NEW COM ST|0.04
20100927|050095108|ATW|1452|ATWOOD OCEANICS INC|29.41
20100927|050757103|VOXX|223|AUDIOVOX CORP CL-A|7.20
20100927|050912203|AZC|36641|AUGUSTA RESOURCE CORP|3.33
20100927|051057107|AUGT|13646|AUGME TECHNOLOGIES INC|2.10
20100927|05153N103|AUBC|3500|AURA BIO CORP COM STK (NV)|0.02
20100927|05155P106|AZK|5501|AURIZON MINES LTD|6.87
20100927|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100927|051918209|AUNFF|166925|AURCANA CORP|0.30
20100927|05208R109|AURC|10622|Aurus Corp. Common Stock|.
20100927|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100927|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.63
20100927|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100927|052660107|AUTH|171|AUTHENTEC, INC (DELAWARE)|1.66
20100927|052666104|ADAT|1655|AUTHENTIDATE HOLDING CORP|0.60
20100927|052769106|ADSK|3403|AUTODESK INC (DE)|31.97
20100927|052800109|ALV|667|AUTOLIV INC|63.45
20100927|05329W102|AN|5282|AUTONATION INC|23.70
20100927|053332102|AZO|100|AUTOZONE INC|225.73
20100927|05334D107|AUXL|27494|AUXILIUM PHARAMCEUTICALS INC|26.21
20100927|053467205|AOGN|7000|Avalon Oil and Gas, Inc. New C|0.01
20100927|053470100|AVARF|135|Avalon Rare Metals, Inc. Ordin|3.54
20100927|05348P401|AVNR|2710|AVANIR PHARMACEUTICALS, INC CL|3.22
20100927|05350T101|AAIR|55000|AVANTAIR INC COM|2.00
20100927|05356X700|AVRW|7512|AVENTINE RENEWABLE ENG HLDGS I|25.75
20100927|05366Y102|AVNW|3973|AVIAT NETWORKS INC COM STK (DE|4.03
20100927|053774105|CAR|82|AVIS BUDGET GROUP, INC. (NEW) |11.14
20100927|05379B107|AVA|183|AVISTA CORP|20.83
20100927|053807103|AVT|2015|AVNET INC|26.84
20100927|05382A104|AV|13794|AVIVA PLC ADR REP 2 ORD SHS (G|12.83
20100927|05453N100|AWRE|1000|AWARE INC (MASS)|2.67
20100927|054540109|ACLS|17087|AXCELIS TECHNOLOGIES INC.|1.71
20100927|05460X109|AXPW|2762|AXION POWER INTERNATIONAL INC |0.49
20100927|05461A108|AXVC|5000|AXIAL VECTOR ENGINE CORP|0.10
20100927|054617105|AXTG|1327|Axis Technologies Group, Inc. |0.08
20100927|054937107|BBT|126|BB&T CORPORATION|24.51
20100927|055000103|AZGS|1670|AZTEC OIL & GAS INC|0.29
20100927|05518T209|BACPRZ|156|BAC CAPITAL TRUST VIII GTD.CAP|23.95
20100927|055184204|BACPRY|7085|BAC CAP TR V GTD CAP SECS|24.01
20100927|055187207|BACPRW|19100|BAC CAP TST I 7% CAP SECS|25.12
20100927|055188205|BACPRV|465|BAC CAPITAL TRUST II|25.11
20100927|055189203|BACPRB|33|Bac Cap Tr X Cap Secs 6.25%|24.00
20100927|055262505|BASFY|61|BASF SE COMMON STOCK|63.34
20100927|05531B201|BBTPRB|1709|BB&T CAPITAL TRUST VI GTD ENHA|28.28
20100927|05531H208|BBTPRC|1000|BB&T CAP TR VII GTD ENHANCED T|27.17
20100927|05534B760|BCE|2520|BCE INC COM (NEW)|32.94
20100927|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100927|055384200|BFCF|2643|BFC FIN'L CP CL A|0.32
20100927|05539V209|BEOB|13|BEO BANCORP (OR)|9.60
20100927|05541T101|BGCP|1085|BGC PARTNERS INC CL A COM STK |5.74
20100927|05545E209|BBL|80000|BHP BILLITON P/C SPONS ADR|63.74
20100927|05548J106|BJ|1109|BJ'S WHOLESALE CLUB|41.86
20100927|05561Q201|BOKF|30|BOK FINL CORP|43.70
20100927|055622104|BP|613|BP PLC ADS(RP 6 ORD)|38.46
20100927|055630107|BPT|9325|BP PRUDHOE BAY ROYALTY TR|101.62
20100927|05564E502|BREPRC|169|BRE PPTYS INC PFD SER C%|24.94
20100927|055662100|BSDM|132744|BSD MEDICAL CORP (DEL)|3.22
20100927|05569C105|BJGP|1598|BMP SUNSTONE CORPORATION COM|7.92
20100927|056033103|BHH|66785|B2B INTERNET HOLDERS TRUST|0.73
20100927|05633T209|BACPRC|1817|BAC CAP TR XII GTD CAP SECS|25.13
20100927|056525108|BMI|590|BADGER METER INC|40.25
20100927|056620107|BIMGF|200000|BAFFINLAND IRON MINES CORPORAT|1.00
20100927|056752108|BIDU|1260|BAIDU INC SPON ADR RPTNG ORD S|97.96
20100927|05709R103|BAJFF|4000|BAJA MINING CORP|0.92
20100927|057149106|BKR|815|BAKER MICHAEL CORP|32.38
20100927|057224107|BHI|1567|BAKER HUGHES INC;COM USD1|41.06
20100927|057465106|BKRS|267|BAKERS FOOTWEAR GROUP INC|0.97
20100927|057657108|BPWRF|4762|BALATON POWER INC|0.06
20100927|057665200|BCPC|116|BALCHEM CORP|29.80
20100927|057741100|BEZ|1250|BALDOR ELECTRIC COMPANY|40.19
20100927|057755209|BWINB|157|BALDWIN & LYONS INC CL-B|24.95
20100927|058264102|BLD|108|BALDWIN TECH INC CL A|1.22
20100927|058498106|BLL|175|BALL CORP|60.21
20100927|058516105|BTN|585|BALLANTYNE STRONG INC|8.48
20100927|058659103|BRSI|14843|BALLISTIC RECOVERY SYS INC|0.38
20100927|05874B107|BYI|17185|BALLY TECHNOLOGIES, INC.|32.56
20100927|058823105|BLTA|5324|BALTIA AIR LINES INC|0.05
20100927|05936R108|BNBMF|35|BAM Investments Corp Ordinary |12.42
20100927|05945F103|BANF|442|BANCFIRST CORP|41.00
20100927|059520106|BCH|511|BANCO DE CHILE ADS (REP 600 SH|88.40
20100927|059578104|BDORY|23|BANCO DO BRASIL S A SPON ADR|17.83
20100927|05961W105|BMA|905|BANCO MACRO S.A. ADS (EA REPTS|47.18
20100927|05964H105|STD|2202|BANCO SANTANDER SA|12.88
20100927|05965X109|SAN|156|BANCO SANTANDER-CHILE ADS|94.91
20100927|05967A107|BSBR|982|BANCO SANTANDER BRASIL SA ADS |12.80
20100927|05968L102|CIB|51|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.51
20100927|05969E305|BXSPRA|477|BANCORPSOUTH CAPITAL TR I PFD |26.15
20100927|059692103|BXS|4204|BANCORPSOUTH INC|13.84
20100927|059695106|BCV|561|BANCROFT FUND LTD COM|16.19
20100927|05978R107|BTFG|1300|BANCTRUST FINANCIAL GROUP INC |3.00
20100927|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.96
20100927|060505104|BAC|300187|BANK OF AMERICA CORP|13.60
20100927|060505146|BACWSA|1068|BK OF AMER CORP WARRANTS EXP 0|6.84
20100927|060505153|BACWSB|10331|BK OF AMER CORP WARRANTS EXP 1|2.39
20100927|060505500|IKL|1400|BANK OF AMERICA CP 5.50% SUB N|24.85
20100927|060505559|BMLPRQ|2029|BK OF AMERICA DEP SHS RPSTG 1/|26.20
20100927|060505567|BMLPRO|6251|BK OF AMERICA DEP SHS RPST 1/4|24.38
20100927|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|17.91
20100927|060505591|BMLPRJ|2120|BK OF AMERICA DEP SHS RPSTG 1/|19.40
20100927|060505609|IKM|153|BANK OF AMER CP 5.875% SUB INT|24.91
20100927|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.39
20100927|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.11
20100927|060505740|BACPRI|13902|Bank Amer Corp Dep Sh Repstg 1|24.14
20100927|060505864|IKR|4274|BANK OF AMERICA CORP 6% INTERN|25.18
20100927|06052H650|SMY|420|BANK OF AMERICA SPX STARS 04/2|8.99
20100927|06052K281|SNK|422|BANK OF AMERICA CORP SPX CAPPE|9.77
20100927|06052K505|SOS|200|BK AMER CORP CAPPED LEVERG IND|10.86
20100927|060900271|SHK|60|BANK AMER CORP BEAR MKT STRATE|0.88
20100927|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|11.88
20100927|061874103|BKEAY|109|BANK OF EAST ASIA LTD SPON ADR|4.21
20100927|062401104|GRAN|2023|BANK OF GRANITE CORP|0.68
20100927|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20100927|063671101|BMO|466|BANK OF MONTREAL|58.30
20100927|063750103|BKMU|4313|BANK MUTUAL CORP NEW|5.37
20100927|063904106|OZRK|196|BANK OF THE OZARKS INC|36.51
20100927|064058100|BK|5887|BANK OF NEW YORK MELLON CORP|26.13
20100927|064149107|BNS|2585|BANK OF NOVA SCOTIA (F)|52.60
20100927|06424J103|BOCH|175|BANK OF COMMERCE HOLDINGS (CA)|4.00
20100927|06425J102|BCAR|5|BANK OF THE CAROLINAS CORP COM|3.20
20100927|065908600|BBX|22366|BANKATLANTIC BANCORP INC CL A |0.79
20100927|06643P104|BFIN|1880|BANK FINANCIAL CORP|9.20
20100927|06652B103|BKUNQ|5551|BANKUNITED FINL CORP CL-A|0.11
20100927|06652L309|BANID|95141520|BANNEKER INC. NEW|.
20100927|06652V109|BANR|2251|BANNER CORPORATION|2.17
20100927|066800103|BAA|823|BANRO CORPORATION|1.97
20100927|06738C778|DJP|369|BARCLAYS BK PLC IPATH DJ-UBS C|42.27
20100927|06738C786|OIL|683|BARCLAYS BANK PLC IPATH EXCH T|21.79
20100927|06738C794|GSP|182|BARCLAYS BANK PLC IPATH EXCH T|29.37
20100927|06738E204|BCS|723|BARCLAYS PLC ADS =4 ORDINARY U|19.81
20100927|06738G407|JJM|1494|BARCLAYS BK PLC IPATH DJ-UBS I|41.32
20100927|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.18
20100927|067383109|BCR|32|BARD C R INC|79.84
20100927|06739F101|JJC|14141|BARCLAYS BK PLC IPATH DJ-UBS C|48.36
20100927|06739F119|JJN|435|BARCLAYS BK PLC IPATH DJ-UBS N|33.77
20100927|06739F135|BWV|100|BARCLAYS BK PLC|45.20
20100927|06739F176|GBB|3031|IPATH GBP/USD EXCHANGE RATE ET|42.64
20100927|06739F291|INP|49772|BARCLAYS BANK PLC IPATH ETNS L|75.66
20100927|06739G851|JYN|130|BARCLAYS BK PLC IPATH JPY/USD |70.15
20100927|06739H198|JJT|2370|BARCLAYS BK PLC IPATH DJ-UBS T|55.60
20100927|06739H206|JJA|2153|BARCLAYS BK PLC IPATH DJS-UBS |51.40
20100927|06739H214|SGG|291|BARCLAYS BK PLC IPATH DJ-UBS S|71.20
20100927|06739H230|JJS|4019|BARCLAYS BK PLC IPATH DJ-UBS S|59.28
20100927|06739H248|JJP|11|BARCLAYS BK PLC IPATH DJ-UBS P|68.69
20100927|06739H255|PGM|241|BARCLAYS BK PLC IPATH DJ-UBS P|38.93
20100927|06739H263|LD|1196|BARCLAYS BK PLC IPATH DJ-UBS L|57.75
20100927|06739H271|BAL|11042|BARCLAYS BK PLC IPATH DJ-UBS C|49.20
20100927|06739H305|JJG|593|BARCLAYS BK PLC IPATH DJ-UBS G|45.64
20100927|06739H313|NIB|463|BARCLAYS BK PLC IPATH DJ-UBS C|40.39
20100927|06739H362|BCSPRD|60223|Barclays Bank Plc Sponsored AD|25.96
20100927|06739H412|ICI|159|BARCLAYS BANK PLC, IPATH OPTIM|46.19
20100927|06739H511|BCSPRC|420|BARCLAYS BK PLC SPONSORED ADS |25.40
20100927|06739H644|GAZ|8493|BARCLAYS BK PLC IPATH DJ-UBS N|8.53
20100927|06739H743|COW|77|BARCLAYS BK PLC IPATH DJ-UBS L|30.18
20100927|06739H750|JJE|471|BARCLAYS BK PLC IPATH DJ-UBS E|20.87
20100927|06739H776|BCSPRA|53|BARCLAYS BK PLC SPON ADR REP C|24.87
20100927|06740C519|VXZ|415|IPATH S&P 500VIX MID TERM FUTU|84.72
20100927|06740C527|VXX|6669|IPATH S&P 500 VIX SHORT TERM F|16.61
20100927|06740H633|BXDD|139|BARCLAYS SHORT D LEVERAGED S&P|41.80
20100927|06740L444|DLBS|2600|BARCLAYS BK PLC IPATH US 30 YR|46.91
20100927|06740L451|DTYS|3853|BARCLAYS BK PLC IPATH US 10 YR|47.85
20100927|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|50.96
20100927|06740L592|XXV|3837|BARCLAYS BK PLC INVERSE VIX FU|27.69
20100927|067597104|BKPG|7500|BARK GROUP, INC. COM STK (NV) |0.03
20100927|067774109|BKS|12432|BARNES & NOBLE INC|17.00
20100927|067806109|B|1505|BARNES GROUP INCORPORATED|17.71
20100927|067901108|ABX|1537|BARRICK GOLD CORP|46.37
20100927|068221100|BRN|570|BARNWELL INDUSTRIES INC|2.80
20100927|06828L308|BROE|9851|BARON ENERGY INC COM STK (NV) |0.15
20100927|06846N104|BBG|967|BILL BARRETT CORPORATION|35.46
20100927|068463108|BBSI|550|BARRETT BUSINESS SVCS INC|15.18
20100927|070203104|BSET|1470|BASSETT FURNITURE IND INC|4.85
20100927|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100927|071813109|BAX|18706|BAXTER INTL INC;COM USD1|48.02
20100927|072743206|BAMXY|100|Bayerische Motoren Werke AG Un|22.49
20100927|073176109|BTE|425|BAYTEX ENERGY TRUST TR UNIT|35.40
20100927|07329M100|BFR|467|BBVA BANCO FRANCES NS.A.|9.65
20100927|073302101|BEAV|900|BE AEROSPACE INC|30.58
20100927|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|10.46
20100927|073677106|BCON|10426|BEACON POWER CORP|0.35
20100927|073685109|BECN|124|BEACON ROOFING SUPPLY, INC.|14.64
20100927|074014101|BBGI|1268|BEASLEY BROADCAST GR INC CL-A |5.75
20100927|07556Q105|BZH|1970|BEAZER HOMES USA INC|4.18
20100927|07556Q402|BZMD|1800|BEAZER HOMES USA, INC 7.5% MAN|22.77
20100927|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|19.35
20100927|075571109|BEBE|81|BEBE STORES INC|6.61
20100927|075811109|BEC|1935|BECKMAN COULTER,INC.|47.13
20100927|07725Q200|BJINY|844|BEIJING ENTERPRISES HOLDINGS L|68.86
20100927|077347201|BELFA|2140|BEL FUSE INC CL A|20.75
20100927|077347300|BELFB|8|BEL FUSE INC CL B|21.03
20100927|077454106|BDC|46|BELDEN, INC COM|26.17
20100927|077701100|BGAOY|15|Belgacom SA Unsponsored ADR (B|7.75
20100927|077884104|BCUFF|25099|Bell Resources Corp Ordinary S|0.23
20100927|07987A208|BTOW|36787|Belltower Entertainment Corp. |0.02
20100927|080555105|BLC|2435|BELO CORP SER A|5.90
20100927|081437105|BMS|2969|BEMIS INC|31.47
20100927|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.25
20100927|08373X109|BGMO|3650|BERGAMO ACQUISITION CORPORATIO|0.04
20100927|084080100|BRGO|2400|BERGIO INTL INC COM STK (DE)|0.01
20100927|084423102|WRB|2595|BERKLEY (W R) CORP|27.24
20100927|08449Q203|WRBPRA|565|BERKLEY WR CAP TRUST II GTD TR|25.19
20100927|084670702|BRKB|263|BERKSHIRE HATHWY INC(HLDG CO)B|83.32
20100927|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|19.17
20100927|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.75
20100927|086516101|BBY|4521|BEST BUY CO INC|39.60
20100927|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
20100927|088606108|BHP|6867|BHP BILLITON LIMITED ADS ( 2 O|75.95
20100927|08883T200|BIDZ|3332|Bidz.com, Inc. Common Stock|1.72
20100927|089302103|BIG|1103|BIG LOTS INC.|34.29
20100927|089750509|BBND|48426|BIGBAND NETWORKS INC COM STK (|2.85
20100927|08989Q100|BSGC|22900|BIGSTRING CORPORATION COM STK |0.03
20100927|090032103|BFLBY|10|Bilfinger Berger AG Unsponsore|13.71
20100927|090055104|BLLAY|2|Billabong International Ltd Un|15.29
20100927|09057G602|BRLI|282|BIO-REFERENCE LABS INC-NEW-|20.83
20100927|090572207|BIO|1432|BIO-RAD LABS CL A|87.64
20100927|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.16
20100927|09060J106|BDSI|9132|BIODELIVERY SCIENCES INTL INC |2.86
20100927|09062F201|BHRT|70530|BIOHEART, INC. COM|0.20
20100927|09062Q108|BMGP|27884|Biomagnetics Diagnostics Corpo|0.16
20100927|09062X103|BIIB|5038|BIOGEN IDEC INC|56.42
20100927|090621103|BONU|53|BIONEUTRAL GROUP, INC. COM STK|0.40
20100927|09063H206|BMRPRA|562|BIOMED REALTY TRUST, INC 7.375|25.46
20100927|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100927|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100927|09064M105|BIOD|4246|BIODEL INC COM STK (DE)|5.33
20100927|09064X101|BMTI|598|BIOMIMETIC THERAPEUTICS INC CO|11.63
20100927|09064Y109|BIOF|10840|BIOFUEL ENERGY CORP, CMN STK (|1.65
20100927|090643206|BNVID|24085|BIONOVO, INC NEW|1.70
20100927|09065A100|BLGO|498|BioLargo, Inc. Common Stock|0.28
20100927|09065V203|BPAX|91|BIOSANTE PHARMACEUTICALS INC|1.42
20100927|09066L105|BTIM|2695|BIOTIME INC|4.90
20100927|09067J109|BVF|142802|BIOVAIL CORP|27.11
20100927|090678103|BSPM|261|BIOSTAR PHARMACEUTICALS, INC C|2.56
20100927|09069L102|BVTI|500|BIOVEST INTL INC|1.19
20100927|091736108|BITS|11967|BITSTREAM INC|6.62
20100927|09180C106|BJRI|327|BJ'S RESTAURANTS INC|28.11
20100927|091826107|BBOX|77|BLACK BOX CORP (DE)|31.97
20100927|091935502|BBBB|1869|BLACKBOARD INC|35.92
20100927|091941104|BGT|3832|BLACKROCK FLOATING RATE INCOME|15.21
20100927|092113109|BKH|290|BLACK HILLS CORPORATIONS|30.71
20100927|09237E204|BHWB|1207|BLACKHAWK BANCORP INC (WISCONS|5.20
20100927|09247E103|RNY|548|BLACKROCK(NY)INVT QUAL MUNI TR|14.76
20100927|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100927|09247X101|BLK|1163|BLACKROCK INC|167.23
20100927|092474105|BMT|1405|BLACKROCK INSURED MUNI TRM TR |10.03
20100927|092479104|BYM|195|BLACKROCK INSURED MUNI INCM TR|14.91
20100927|09248F109|BFK|1103|BLACKROCK MUNICIPAL INCOME TRU|14.13
20100927|09248H105|BBF|1214|BLACKROCK MUNICIPAL INCOME INV|14.19
20100927|09248J101|BNJ|1925|BLACKROCK NEW JERSEY MUNICIPAL|15.49
20100927|09248K108|BLH|332|BLACKROCK N.Y. MUNI 2018 TRM T|16.67
20100927|09248R103|BPS|1694|BLACKROCK PENN STRT MNI TST|14.57
20100927|09248T109|BSD|667|BLACKROCK STRATGC MNI TST SBI |13.59
20100927|09248X100|BBN|7474|BLACKROCK BUILD AMERICA BOND T|20.10
20100927|092481100|BHV|702|BLACKROCK VA MUNI BD TST|18.82
20100927|09249A109|BLJ|94|BLACKROCK NEW JERSEY MUNI BD T|16.10
20100927|09249E101|BHK|650|BLACKROCK CORE BOND TRUST|13.79
20100927|09249G106|BHD|300|BLACKROCK STRATEGIC BOND TRUST|13.38
20100927|09249H104|BBK|200|BLACKROCK MUNICIPAL BOND TR|15.86
20100927|09249K107|BIE|125|BLACKROCK MUNICIPAL BOND INVES|15.20
20100927|09249L105|BZM|84|BLACKROCK MARYLAND MUNI BD TST|16.13
20100927|09249N101|BLE|1666|BLACKROCK MUNI INCOME TRUST II|14.88
20100927|09249P106|BQH|260|BLACKROCK NEW YORK MUNI BD TR |15.82
20100927|09249U105|BSE|529|BLACKROCK NEW YORK INSURED MUN|14.77
20100927|09249X109|BKK|1942|BLACKROCK MUNI 2020 TERM TRUST|15.37
20100927|09250B103|BTA|99|BLACKROCK LONG TERM MUNI ADVAN|11.53
20100927|09250D109|BQY|874|BLACKROCK S&P QUALITY RANKINGS|12.73
20100927|09250G102|BAF|475|BLACKROCK INSURED MUNICIPAL IN|15.54
20100927|09250M109|BFO|183|BLACKROCK FLORIDA MUN 2020 TER|14.80
20100927|09250W107|BME|150|BLACKROCK HEALTH SCIENCES TRUS|25.27
20100927|092501105|BOE|6522|BLACKROCK GLOBAL OPPORTUNITIES|18.32
20100927|092508100|BTZ|57|BLACKROCK CREDIT ALLOCATION IN|13.17
20100927|09251A104|BDJ|4688|BLACKROCK ENHANCED DIVIDEND AC|8.27
20100927|09253N104|MHD|131|BLACKROCK MUNI HOLDINGS FUND, |16.52
20100927|09253P109|MUH|6303|BLACK ROCK MUNI HOLDINGS FUND |15.91
20100927|09253U108|BX|1516|THE BLACKSTONE GROUP L.P. COM |11.50
20100927|09253W104|MYD|355|BLACKROCK MUNI YIELD FUND, INC|15.07
20100927|09253X102|MUI|2580|BLACK ROCK MUNI INTERMEDIATE D|15.32
20100927|092533108|BKCC|1633|BLACKROCK KELSO CPTL CORP (US)|11.63
20100927|09254A101|MUS|114|BLACKROCK MUNI HOLDINGS INSURE|14.46
20100927|09254B109|BCF|4266|BLACKROCK REAL ASSET EQUITY TR|12.78
20100927|09254C107|MUE|1|BLACKROCK MUNI HOLDINGS INSURE|14.46
20100927|09254F100|MQY|45|BLACKROCK MUNI YIELD QUALITY F|15.37
20100927|09254G108|MQT|86|BLACKROCK MUNI YIELD QUALITY F|13.25
20100927|09254H106|APX|1632|BLACKROCK APEX MUNI FUND INC. |9.49
20100927|09254K109|MZA|1010|BLACKROCK MUNIYIELD ARIZONA FU|14.16
20100927|09254L107|MUC|150|BLACKROCK MUNI HLDGS CALIFORNI|14.37
20100927|09254M105|MYC|976|BLACKROCK MUNI YIELD CALIFORNI|14.76
20100927|09254N103|MCA|9648|BLACKROCK MUNI YIELD CALIFORNI|14.47
20100927|09254P108|MFL|967|BLACKROCK MUNIHOLDINGS INSURED|14.60
20100927|09254R104|MYF|4152|BLACKROCK MUNIYIELD INVESTMENT|14.77
20100927|09254V105|MIY|356|BLACK ROCK MUNI YIELD MICHIGAN|14.94
20100927|09254W103|MYM|100|BLACK ROCK MUNI YIELD MICHIGAN|13.56
20100927|09254X101|MUJ|85|BLACKROCK MUNI HLDGS NJ INSURE|15.13
20100927|09254Y109|MYJ|791|BLACKROCK MUNI YLD NJ FUND INC|15.29
20100927|092546100|BQR|2783|BLACKROCK ECOSOLUTIONS INVESTM|10.96
20100927|09255C106|MHN|70|BLACKROCK MUNI HLDGS NY INSURE|14.91
20100927|09255J101|PSW|1136|BLACKROCK CREDIT ALLOCATION IN|9.80
20100927|09255K108|EGF|141|BLACKROCK ENHANCED GOVT FUND I|16.58
20100927|09255L106|COY|2106|BLACKROCK CORP HIGH YLD FD INC|7.08
20100927|09255M104|CYE|2184|BLACKROCK CORP HG YLD FD III, |7.02
20100927|09255N102|HYV|1315|BALCKROCK CORP HG YLD FD V INC|11.50
20100927|09255P107|HYT|22|BLACKROCK CORP HIGH YLD FD VI |11.32
20100927|09255Q105|BHL|936|BLACKROCK DEFINED OPPORTUNITY |13.18
20100927|09255R103|DSU|2618|BLACKROCK DEBT STRATEGIES FD I|3.98
20100927|09255W102|DVF|219|BLACKROCK DIV INCM STRATEGIES |10.61
20100927|09255Y108|FRB|22492|BLACKROCK CAP FLTG RT INCM STR|14.40
20100927|09256U105|BSL|2767|BLACKSTONE/GSO SENIOR FLT RT|19.15
20100927|093439107|BLAP|612|BLAST APPLICATIONS INC COM STK|.
20100927|093671105|HRB|10325|BLOCK H & R INC|13.07
20100927|093679108|BLOKA|1650365|BLOCKBUSTER INC CL-A|0.05
20100927|093679207|BLOKB|16422|BLOCKBUSTER INC CL-BCOM STK|0.03
20100927|093698108|BDR|915|BLONDER TONGUE LABORATORIES|2.42
20100927|095180105|BLT|720|BLOUNT INTERNATIONAL (NEW)|12.57
20100927|09534T508|BCSI|730|BLUE COAT SYS INC NEW|24.78
20100927|095395307|BDCO|9688|BLUE DOLPHIN ENERGY CO NEW COM|1.87
20100927|09548T106|BGEM|5000|BLUE GEM ENTERPRISE COMMON STO|0.07
20100927|09578R103|NILE|1001|BLUE NILE INC|43.81
20100927|09622L102|BFRE|51349|BLUEFIRE ETHANOL FUELS INC COM|0.23
20100927|096231105|BXG|2635|BLUEGREEN CORP|2.73
20100927|09624H109|BXC|500|BLUELINX HOLDINGS INC.|3.97
20100927|09625U109|BKEP|49|BLUEKNIGHT ENERGY PARTNERS L.P|8.22
20100927|09656A105|KAZ|1450|BMB MUNAI INC|0.57
20100927|09656H209|BKPRF|2261|BNY CAP V TR PFD SEC SER F|25.16
20100927|096627104|BWP|17|BOARDWALK PIPELINE PARTNERS, L|32.12
20100927|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.06
20100927|096761101|BOBE|597|EVANS BOB FARMS INC|28.82
20100927|097023105|BA|1391|BOEING CO;COM USD5|64.60
20100927|09746Y113|BZWS|501|BOISE INC WTS EXP 06/18/2011 (|0.56
20100927|09752T206|BRUZF|71400|BOLERO RES CORP NEW ORD SHS (C|0.27
20100927|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|30.23
20100927|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100927|097698104|BOLT|10143|BOLT TECHNOLOGY CORPORATION|10.05
20100927|09776J101|BONT|449|BON-TON STORES INC (THE)|8.72
20100927|09776T109|BCHC|5000|BONA COFFEE HLDGS CORP COM STK|0.18
20100927|097839104|BGOI|620746|Bonanza Oil & Gas, Inc. Common|.
20100927|098003106|BDCG|40956|Bonds.Com Group Inc|0.06
20100927|09852M101|BNTNF|80937|BONTAN CORP INC|0.19
20100927|098529308|BNSO|975|BONSO ELECTRONICS INTL INC|1.38
20100927|098570104|BAMM|764|BOOKS-A-MILLION INC|6.06
20100927|099469504|WEL|9844|BOOTS & COOTS INC COM STK|3.01
20100927|099709107|BGP|3275|BORDERS GROUP INC|1.27
20100927|099724106|BWA|55|BORGWARNER INC|49.68
20100927|100557107|SAM|357|BOSTON BEER CO INC (THE) CL-A |68.41
20100927|101119105|BPFH|5220|BOSTON PRIVATE FINL HLDGS INC |6.60
20100927|101121101|BXP|1029|BOSTON PROPERTIES INC.|85.78
20100927|101137107|BSX|6054|BOSTON SCIENTIFIC CORP|5.75
20100927|101507101|BIF|490|BOULDER GROWTH & INCOME FUND I|6.19
20100927|101541100|BTF|610|BOULDER TOTAL RETURN FD INC|15.18
20100927|10211F100|BVX|36|BOVIE MEDICAL CORP|2.26
20100927|103304101|BYD|2470|BOYD GAMING CORP|6.82
20100927|104499207|BLEEQ|462|BRADLEES INC|.
20100927|104674106|BRC|80|BRADY CORP CL A|29.53
20100927|105368401|BDNPRC|104|BRANDYWINE REALTY TRUST 7.50% |25.20
20100927|105532105|BAK|2859|BRASKEM S.A. ADS (EA REPTG FOU|19.19
20100927|10566Y100|MFLI|25114|BRAVADA INTL LTD COM STK (DE) |.
20100927|106776107|BBEP|161977|BREITBURN ENERGY PARTNERS, LP.|17.46
20100927|108035106|BDGE|29|BRIDGE BANCORP|23.87
20100927|10807M105|BPI|28509|BRIDGEPOINT EDUCATION INC COM |15.09
20100927|10807Q205|BLIN|2103|BRIDGELINE DIGITAL INC CMN STK|1.20
20100927|108441205|BRDCY|146|BRIDGESTONE CORP. LTD ADR|36.03
20100927|109473405|CELL|2202|BRIGHTPOINT INC-NEW|7.08
20100927|109490102|BRD|28|BRIGUS GOLD CORP COM STK|1.55
20100927|109641100|EAT|1743|BRINKER INTL INC|18.41
20100927|109696104|BCO|76|BRINKS CO (THE)|23.18
20100927|110122108|BMY|7250|BRISTOL MYERS SQUIBB COMPANY|27.62
20100927|110122207|BMYPR|16|BRISTOL MYERS SQUIBB $2CONV PR|400.03
20100927|110419306|BAIRY|102|BRITISH AIRWAYS PLC|19.29
20100927|110448107|BTI|33418|BRITISH AM TOB(NEW)ADR(RP2 ORD|76.53
20100927|110828100|BTLCY|699|BRITISH LAND CO PLC SPONSORED |7.47
20100927|111013108|BSYBY|4|BRITISH SKY BRDCSTNG ADS (EACH|44.85
20100927|111091104|BKBK|3035|BRITTON & KOONTZ CAP CORP|11.10
20100927|11131M100|BCST|7623|BROADCAST INTERNATIONAL INC|0.82
20100927|111320107|BRCM|2380|BROADCOM CORP CL-A|33.90
20100927|111412706|BVSN|115|BroadVision, Inc. New Common S|10.78
20100927|11161T108|BWEN|86050|Broadwind Energy, Inc. Common |1.57
20100927|111621306|BRCD|530|BROCADE COMM SYS NEW|6.26
20100927|112463104|BKD|2633|BROOKDALE SENIOR LIVING INC CO|15.64
20100927|112585104|BAM|66|BROOKFIELD ASSET MANAGEMENT IN|27.57
20100927|112900105|BPO|10|BROOKFIELD PROPERTIES CORP|15.66
20100927|11373M107|BRKL|502|BROOKLINE BANCORP INC DEL|9.91
20100927|114813207|BRTHY|101|BROTHER INDS LTD ADR|122.54
20100927|115236101|BRO|4667|BROWN & BROWN,INC|20.16
20100927|115637209|BFB|1669|BROWN-FORMAN CORP CL-B|61.82
20100927|115736100|BWS|212|BROWN SHOE COMPANY INC|11.35
20100927|116794108|BRKR|699|BRUKER CORPORATION COM|14.15
20100927|117043109|BC|2640|BRUNSWICK CORP|14.46
20100927|117421107|BW|76|BRUSH ENGINEER MATERIALS HOLD |27.77
20100927|11776U300|BSQR|182|BSQUARE CORPORATION NEW|3.23
20100927|11777J304|BTDG|125825|B2Digital, Inc. New Common Sto|.
20100927|118230101|BPL|3844|BUCKEYE PARTNERS L.P. INT UNIT|62.23
20100927|118255108|BKI|383|BUCKEYE TECHNOLOGY INC|14.08
20100927|118440106|BKE|13077|BUCKLE INC (THE)|26.78
20100927|118759109|BUCY|1791|BUCYRUS INTERNATIONAL INC|70.97
20100927|11953Q106|BYBUF|770|BUFFALO GOLD LTD|0.01
20100927|119848109|BWLD|356|BUFFALO WILD WINGS INC|47.90
20100927|120076104|BBW|2291|BUILD-A-BEAR WORKSHOP INC|5.94
20100927|12008R107|BLDR|4547|BUILDERS FIRST SOURCE, INC.|2.29
20100927|12045P106|BLLZ|185|BULLZI SECURITY INC COM STK|0.01
20100927|120738406|BZLFY|122|BUNZL PLC ADS (RP 5 ORD SHS)|61.00
20100927|121208201|BKC|1687|BURGER KING HOLDINGS, INC. COM|23.81
20100927|123720104|BUKS|978|BUTLER NATIONAL CORP|0.45
20100927|12466Q104|CFFI|14|C&F FINANCIAL CORP|18.71
20100927|124661109|CHP|3008|C&D TECHNOLOGIES INC.|0.25
20100927|124805102|CBZ|116538|CBIZ INC COM|5.80
20100927|124830100|CBL|1421|CBL &ASSOCIATES PROPERTIES INC|13.44
20100927|124830506|CBLPRC|395|CBL & ASSOC PPTYS INC DEPO SHS|24.41
20100927|124857202|CBS|2584|CBS CORPORATION CLASS B COM NE|16.17
20100927|124857301|RBV|200|CBS CORPORATION 7.25 % SENIOR |25.34
20100927|124880105|CCFN|492|CCFNB BANCORP INC|26.30
20100927|12497T101|CBG|1752|CB RICHARD ELLIS GROUP INC CL-|18.83
20100927|12503M108|CBOE|35|CBOE HLDGS INC COM STK (DE)|20.61
20100927|12507Y108|CDCS|2330|CDC SOFTWARE CORP ADR|6.16
20100927|12516R102|CEOA|32500|CEO AMERICA, INC.|0.01
20100927|12525D102|CITZ|600|CFS BANCORP INC|4.68
20100927|125269100|CF|939|CF INDUSTRIES HOLDINGS, INC.|100.36
20100927|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100927|12541A108|CHDO|2520|CHDT Corporation Common Stock |.
20100927|12541W209|CHRW|80|C.H. ROBINSON WORLDWIDE INC NE|68.60
20100927|12542R209|CHSCP|1066|CHS INC CUM REDEMABLE PFD 8%|28.97
20100927|125581801|CIT|3414|CIT GROUP INC NEW (DE)|40.26
20100927|12561J104|CKFB|2700|CKF BANCORP INC|6.55
20100927|12561W105|CNL|1785|CLECO CRP (HOLDING CO)|29.37
20100927|12562M106|CKXE|105|CKX, INC.|5.02
20100927|125649400|CLXM|835|CLX MED INC NEW COM STK (US)|.
20100927|125896100|CMS|79557|CMS ENERGY CORP|18.06
20100927|125902106|CPY|532|C P I CORP|24.35
20100927|125906107|CSS|291|CSS INDUSTRIES INC|17.01
20100927|125961300|CTIB|1100|CTI INDUSTRIES CORP|6.36
20100927|12612L108|SUR|2228|CNA SURETY CORP|17.95
20100927|126147107|CPCF|2174|C P C OF AMERICA INC|0.50
20100927|126153105|CPL|556|CPFL ENERGIA S.A.|69.52
20100927|12618M100|CPII|68|CPI INTERNATIONAL INC COM STK |14.09
20100927|12618T105|CRAI|258|CRA INTERNATIONAL, INC|17.10
20100927|12618Y203|HZD|125|STRUCTURED PROD CORP 6.40% COR|26.44
20100927|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.50
20100927|126349109|CSGS|61|CSG SYS INTERNATL INC|20.65
20100927|12637N105|CMXHY|379|CSL Ltd Unsponsored ADR (Austr|16.23
20100927|126389105|CSPI|600|C S P INC|4.25
20100927|126501105|CTS|800|CTS CORP|9.59
20100927|126600105|CVBF|359024|CVB FINANCIAL CORP|7.58
20100927|126601103|CVV|81|CVD EQUIPMENT CORP|4.39
20100927|126650100|CVS|9581|CVS CAREMARK CORPORATION|31.01
20100927|12673P105|CA|4214|CA, INC.|21.15
20100927|12673W308|CYCA|44871|CYTTA CORP NEW COM STK (NV)|.
20100927|126797208|PFH|105|CORP ASSET CABCO 7.62% 3/01/97|24.64
20100927|126804301|CAB|1570|CABELA'S INCORPORATED|18.44
20100927|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100927|12686C109|CVC|2660|CABLEVISION SYS CP NY GRP CL-A|25.80
20100927|127055101|CBT|57|CABOT CORP|32.56
20100927|12709P103|CCMP|300|CABOT MICROELECTRONICS CORP|31.67
20100927|127097103|COG|829|CABOT OIL & GAS CORP|28.69
20100927|12721D203|CADAF|3800|CADAN RES CORP COM NEW(CDA)|0.73
20100927|12738T100|CADX|600|CADENCE PHARMACEUTICALS, INC C|8.36
20100927|127387108|CDNS|6123|CADENCE DESIGN SYS INC|7.74
20100927|12776P101|CRNCY|2810|Cairn Energy Plc Unsponsored A|14.55
20100927|12802T101|DVR|4296|CAL DIVE INTERNATIONAL INC COM|5.31
20100927|12811L107|CHW|121|CALAMOS GLOBAL DYNAMIC INCOME |7.96
20100927|12811R104|CLMS|1075|CALAMOS ASSET MANAGEMENT, INC.|11.18
20100927|128117108|CHI|1325|CALAMOS CONV OPPORTUNITIES & I|12.79
20100927|128125101|CSQ|7384|CALAMOS STRATEGIC TOTAL RETURN|8.83
20100927|128246105|CVGW|779|CALAVO GROWERS INC|21.59
20100927|130222102|CFNB|9|CALIFORNIA FIRST NATIONAL BANC|12.69
20100927|13054D109|CPKI|87|CALIFORNIA PIZZA KITCHEN INC|17.42
20100927|130788102|CWT|451|CALIFORNIA WTR SVC GRP(HLDG CO|36.45
20100927|130872104|CALP|3067|CALIPER LIFE SCIENCES INC|4.00
20100927|13100M509|CALX|500|CALIX , INC COMMON STOCK|13.03
20100927|13123E500|CALD|858|CALLIDUS SOFTWARE INC|4.30
20100927|13123X102|CPE|4116|CALLON PETROLEUM CO|3.79
20100927|131347304|CPN|1797|CALPINE CORPORATION COMMON STO|12.52
20100927|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100927|131745101|CAK|4977|CAMAC ENERGY INC COMMON STOCK |2.90
20100927|131910101|CAMH|11356|CAMBRIDGE HEART INC|0.25
20100927|131911109|CVYPF|570|CALVALLEY PETROLEUM INC CL-A(F|3.45
20100927|132011107|CBM|2428|CAMBREX CORP|4.41
20100927|133034108|CAC|594|CAMDEN NATIONAL CORP|33.84
20100927|13321L108|CCJ|1763|CAMECO CORP|27.47
20100927|13322V105|CIS|1390|CAMELOT INFORMATION SYSTEMS IN|16.70
20100927|13342B105|CAM|7585|CAMERON INTERNATIONAL CORPORAT|42.11
20100927|134429109|CPB|20|CAMPBELL SOUP CO CAPITAL|36.24
20100927|134808104|CAAEF|75526|CANACOL ENERGY LTD ORDINARY SH|1.25
20100927|136069101|CM|2835|CANADIAN IMPERIAL BK OF COMMER|71.76
20100927|136375102|CNI|231|CDN NATL RAILWAY FULLY PD SHS |64.50
20100927|136385101|CNQ|34943|CANADIAN NATURAL RESOURCES LTD|33.09
20100927|13642L100|COSWF|700|CANADIAN OIL SANDS TRUST|24.47
20100927|136471117|CANXF|4447|CANADIAN PHOENIX RES CORP ORD |1.34
20100927|13708P102|CVVUF|88900|CanAlaska Uranium Ltd. Ordinar|0.08
20100927|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100927|13739Y106|CDOUF|10000|CANDENTRE COOPER CORPORATION O|0.47
20100927|13747P105|CDOOF|12689|CANDORADO OPERATING CO LTD|0.04
20100927|137693107|CNEX|34165411|CANNON EXPLORATION, INC. COMMO|.
20100927|137801106|CFW|2580|CANO PETROLEUM INC|0.52
20100927|138006309|CAJ|325|CANON INC ADS (1 SH COM)|45.52
20100927|138098108|CMN|104|CANTEL MEDICAL CORPORATION|16.04
20100927|13811E101|CPHC|98|CANTERBURY PARK HLDS CORP|7.61
20100927|139098107|CGEMY|144|CAP GEMINI SA ADR (FR)|24.71
20100927|139594105|CPLA|587|CAPELLA EDUCATION COMPANY COM |77.91
20100927|13960J208|CPSJF|1490|CAPELLA RESOURCES LTD ORD SHS |0.13
20100927|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |12.80
20100927|139793103|CBKN|1795|CAPITAL BANK CORP|1.77
20100927|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20100927|14018Y205|CGC|6103|CAPITAL GOLD CORP NEW COM STK |3.80
20100927|140288101|LSE|774|CAPLEASE, INC|5.63
20100927|140288200|LSEPRA|62|CAPLEASE, INC 8.125% SER A CUM|25.50
20100927|14030N104|CMKT|3793|CAPITAL MARKETS TECHNOLOGIES I|0.04
20100927|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.15
20100927|140501107|CSWC|61|CAPITAL SOUTHWEST CORP|90.00
20100927|14052H506|CT|990|CAPITAL TRUST, INC. CL-A|1.54
20100927|140547100|CLLDY|1710|CAPITALLAND LTD SPONS ADR|6.13
20100927|14055X102|CSE|12434|CAPITALSOURCE INC|5.54
20100927|14056D105|CBC|1039|CAPITOL BANCORP LTD|1.18
20100927|14057C106|CFFN|1|CAPITOL FEDERAL FINANCIAL|24.09
20100927|14067D102|CPST|3370|CAPSTONE TURBINE CORP|0.68
20100927|14067E506|CMO|1113|CAPSTEAD MTG (NEW)|11.30
20100927|14068G104|CSFFF|406|Capstone Mining Corp Ordinary |2.93
20100927|140781105|CRR|696|CARBO CERAMICS INC|82.27
20100927|14140U105|CDY|800|CARDERO RES CORP.|1.20
20100927|14149F109|CFNL|1312|CARDINAL FIN'L CORP|9.31
20100927|14159W109|CGCP|3782|CARDIOGENESIS CORPORATION CALI|0.26
20100927|14161H108|CATM|1807|CARDTRONICS INC COM STK (DE)|14.87
20100927|141665109|CECO|1053|CAREER EDUCATION CORP|20.39
20100927|14170T101|CFN|203|CAREFUSION CORPORATION|24.95
20100927|141743104|CRVW|914|CLEARVIEW COMMUNICATIONS, INC.|1.64
20100927|141820100|CGAQ|12302|Caribbean Casino & Gaming Corp|0.02
20100927|141916106|CXM|6919|CARDIUM THERAPEUTICS INC|0.61
20100927|142042209|CBOU|1651|CARIBOU COFFEE COMPANY INC|10.14
20100927|142339100|CSL|476|CARLISLE COMPANIES INC|28.88
20100927|142795202|CABGY|75|CARLSBERG AS SPONSORED ADR CL |20.87
20100927|143130102|KMX|857|CARMAX, INC.|27.35
20100927|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|7.49
20100927|14365C103|CUK|2869|CARNIVAL PLC ADS|39.67
20100927|143658300|CCL|1702|CARNIVAL CORPORATION (PAIRED S|37.81
20100927|144285103|CRS|630|CARPENTER TECHNOLOGY CORP|34.45
20100927|144577103|CRZO|532|CARRIZO OIL & GAS INC.|23.22
20100927|146229109|CRI|993|CARTER'S INC|25.30
20100927|146875109|CARV|25|CARVER BANCORP INC|3.40
20100927|147154108|CACB|2791|CASCADE BANCORP|0.59
20100927|147272108|CASB|12000|CASCADE FINANCIAL CORP|0.41
20100927|147322101|CSCD|1900|CASCADE MICROTECH, INC.|3.82
20100927|14739W207|CDIV|24974|Cascadia Investments Inc Commo|0.29
20100927|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|71.95
20100927|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|34.45
20100927|14888B103|CHSI|1160|CATALYST HEALTH SOLUTIONS, INC|33.38
20100927|14888U101|CPRX|408|CATALYST PHARMACEUTICAL PARTNE|1.17
20100927|149123101|CAT|3184|CATERPILLAR INC;COM USD1|79.73
20100927|14965A101|CAVM|285|CAVIUM NETWORKS, INC (DELAWARE|29.55
20100927|149841108|CECB|158|CECIL BANCORP INC|2.02
20100927|150185106|FUN|540|CEDAR FAIR DEP R L.P.|12.62
20100927|150602209|CDR|3691|CEDAR SHOPPING CTRS INC NEW|6.47
20100927|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.80
20100927|150837409|CVM|38408|CEL-SCI CORPORATION|0.70
20100927|150870103|CE|609|CELANESE CORPORATION SER A COM|32.69
20100927|150934503|CTIC|115039|CELL THERAPEUTICS INC COM STK |0.38
20100927|15100E106|CRA|3744|CELERA CORPORATION COM STK|6.89
20100927|15101Q108|CLS|1900|CELESTICA INC|8.20
20100927|151020104|CELG|381|CELGENE CORPORATION|58.46
20100927|15117B103|CLDX|4949|CELLDEX THERAPEUTICS, INC|4.16
20100927|15117N305|CLSN|736|CELSION CORP NEW|3.00
20100927|15118V116|CELHW|275|CELSIUS HOLDINGS INC WTS EXP (|0.25
20100927|15118V207|CELH|1400|CELSIUS HOLDINGS INC COM STK (|1.37
20100927|151260106|CMTOY|400|Cementos Argos S.A. Sponsored |34.21
20100927|151290889|CX|5323|CEMEX, S.A.B. DE C.V. ADS (REP|8.70
20100927|15135B101|CNC|621|CENTENE CORP DEL|21.99
20100927|15135U109|CVE|637|CENOVUS ENERGY INC COM STK|27.97
20100927|15189T107|CNP|2254|CENTERPOINT ENERGY, (HDG CO.) |15.65
20100927|15201P109|CSFL|1636|CENTERSTATE BANKS INC COMMON S|8.70
20100927|15234Q207|EBR|1122|ELECTROBRAS CENTRAIS ADR (COM)|12.82
20100927|152418109|CEBK|48|CENTRAL BANCORP INC|12.70
20100927|153435102|CEDC|83|CENTRAL EUROPEAN DIST CORP|24.00
20100927|15346Q103|CFBK|64|CENTRAL FEDERAL CORP|0.97
20100927|153501101|CEF|3445|CENTRAL FD CDA LTD CL A|16.51
20100927|153527205|CENTA|95|CENTRAL GARDEN & PET COMPANY C|10.16
20100927|153546106|GTU|692|CENTRAL GOLD TR (CANADA)|49.96
20100927|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100927|153663869|CIPSG|59|CENTRAL ILL PUB.SVC CO DEP SHS|24.84
20100927|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100927|154760102|CPF|9893|CENTRAL PACIFIC FINANCIAL CORP|1.57
20100927|155123102|CET|469|CENTRAL SECURITIES CORP|19.65
20100927|155685100|CVCY|900|CENTRAL VALLEY COMM BANCORP|5.90
20100927|155771108|CV|90|CENTRAL VT PUB SVC CORP|20.24
20100927|15607P109|CWIR|1232605|CENTRAL WIRELESS INC|.
20100927|156432106|CNBKA|1049|CENTURY BANCORP INC CL-A N VTG|23.58
20100927|156492100|CNTY|1000|CENTURY CASINO INC|2.00
20100927|15662P101|CMNZF|135000|CENTURY MINING CO (CA)|0.48
20100927|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100927|15670R107|CPHD|6|CEPHEID|18.86
20100927|156700106|CTL|5406|CENTURYLINK,INC COMMON STOCK|39.25
20100927|156708109|CEPH|2602|CEPHALON INC|63.87
20100927|156710105|CRDN|1925|CERADYNE INC (CALIF)|25.10
20100927|156732307|CERP|18750|CEREPLAST INC COM STK (NV)|3.19
20100927|156782104|CERN|244|CERNER CORP|79.96
20100927|156834103|CDCH|119500|CERRO DORADO INC|0.09
20100927|157085101|CERS|19043|CERUS CORP|3.77
20100927|157210105|CEVA|635|CEVA INC;COM STK USD0.001|13.63
20100927|15758Q104|CFIGY|1009|Challenger Financial Services |40.57
20100927|158704304|CSBR|22696|CHAMPIONS BIOTECHNOLOGY, INC. |0.76
20100927|15910R206|CIHD|74800|CHANGDA INTL HLDGS INC NEW (NV|0.42
20100927|159864107|CRL|7783|CHARLES RIVER LABS INT'L INC|32.36
20100927|161133103|CHRS|17632|CHARMING SHOPPES INC|3.58
20100927|16139P104|CWF|1541|CHARTWELL DVD & INCM FD INC|4.12
20100927|16150R104|CCF|1377|CHASE CORP|14.50
20100927|16208T102|CLDT|440|CHATHAM LODGING TRUST COM SHS |17.42
20100927|163072101|CAKE|2044|CHEESECAKE FACTORY INC|26.30
20100927|163428105|CHTP|37|CHELSEA THERAPEUTICS INT'L LTD|5.65
20100927|16359R103|CHE|154|CHEMED CORPORATION|56.91
20100927|163868102|CPC|746|CHEMSPEC INTL LTD ADR (KY)|6.17
20100927|163893100|CEMJQ|27536|CHEMTURA CORPORATION|0.43
20100927|164024101|CHMG|150|CHEMUNG FINL CORP|22.00
20100927|16411Q101|CQP|9607|CHENIERE ENERGY PARTNERS, LP C|18.23
20100927|16411R208|LNG|3093|CHENIERE ENERGY INC|2.56
20100927|165167107|CHK|162|CHESAPEAKE ENERGY CORP|21.56
20100927|165167842|CHKPRD|2016|CHESAPEAKE ENERGY CORP CONV PF|86.00
20100927|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20100927|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |8.85
20100927|165303108|CPK|199|CHESAPEAKE UTILITIES CORP|35.56
20100927|166774109|CHEV|300|CHEVIOT FINL CORP|8.42
20100927|167250109|CBI|3028|CHICAGO BRIDGE&IRON N.V. (NEW)|23.64
20100927|168615102|CHS|31088|CHICO'S FAS INC.|10.50
20100927|16875X105|CITC|704998|CHILDREN'S INTERNET, INC.|.
20100927|16890A205|CELM|39865|CHINA ELEC MTR INC COM STK (DE|4.37
20100927|16890G202|CIL|5496|CHINA INTELLIGENT LIGHTING AND|2.60
20100927|16890J305|CFMID|4|CHINA PHARMACEUTICALS, INC. NE|5.55
20100927|16890N108|CADT|8|CHINA ADVANCED TECHNOLOGY COM |0.01
20100927|16890T105|BORN|8638|CHINA NEW BORUN CORP ADR RPSGT|8.79
20100927|16890V100|KH|263|CHINA KANGHUI HOLDINGS SPONSOR|13.84
20100927|16890W108|CEHD|157|CHINA ELECTRONICS HOLDINGS, IN|3.10
20100927|168905107|PLCE|464|CHILDRENS PLACE RETAIL STORES |49.03
20100927|168910206|CHNG|273481|China Natural Gas, Inc. New Co|5.18
20100927|168913101|CREG|456|China Recycling Energy Corpora|3.01
20100927|168919108|CICHY|59|China Construction Bank Corpor|43.78
20100927|168927101|CHDA|3000|CHINA DIGITAL ANIMATION DEV IN|3.50
20100927|16934Q109|CIM|7863|CHIMERA INVESTMENT CORP COM|4.17
20100927|16936C108|CNAM|4687|CHINA ARMCO METALS INC COM STK|3.18
20100927|16936J103|CALI|586|CHINA AUTO LOGISTICS INC COM S|2.81
20100927|16936R105|CAAS|20463|CHINA AUTOMOTIVE SYSTEMS INC|15.04
20100927|169362100|CHCG|9006|China 3C Group Common Stock|0.23
20100927|16937A200|CAGC|37354|CHINA AGRITECH INC NEW COM STK|10.88
20100927|16937B109|CHBT|37667|China-Biotics, Inc. Common Sto|9.30
20100927|16937R104|CEA|386|CHINA EASTERN AIRLINES LTD SPO|29.63
20100927|169373107|CHN|806|CHINA FUND INC (THE)|32.49
20100927|169378106|CHFI|4525|CHINA FINANCE INC|0.10
20100927|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|7.11
20100927|16938C106|CBPO|3630|CHINA BIOLOGIC PRODUCTS INC CO|10.17
20100927|16938G107|STV|266|CHINA DIGITAL TV HOLDING CO., |7.00
20100927|16938R103|CFSG|135|China Fire & Security Group, I|7.48
20100927|1694EN103|CMHHY|50|CHINA MERCHANTS HOLDINGS INTER|36.81
20100927|16940R109|CRHKY|31|CHINA RES ENTERPRS LTD ADR|8.51
20100927|169409109|ZNH|1101|CHINA SOUTHERN AIRLN ADS(RP50 |28.55
20100927|16941G102|NEP|7326|CHINA NORTH EAST PETROLEUM HLD|4.77
20100927|16941J106|CPSL|40132|CHINA PRECISION STEEL, INC. CO|1.79
20100927|16941M109|CHL|7501|CHINA MOBILE LIMITED|52.03
20100927|16941P102|CSKI|13030|China Sky One Medical, Inc. Co|6.57
20100927|16941R108|SNP|218|CHINA PETRO&CHEM ADS (100ORD) |87.30
20100927|16941T104|CPHI|2747|China Pharma Holdings, Inc. Co|2.49
20100927|169419108|CHMD|33515|CHINA MEDIA GROUP CORPORATION |0.01
20100927|16942X104|CSUN|333|CHINA SUNERGY CO LTD ADS (CAYM|4.35
20100927|169423100|CRTP|1690|China Ritar Power Corp. Common|2.75
20100927|169426103|CHA|79|CHINA TELECOM CORP LTD ADS (RE|54.90
20100927|16943F102|CSGH|19862|China Sun Group High-Tech Co. |0.90
20100927|16943R106|CMFO|19694|China Marine Food Group Limite|5.12
20100927|16943S104|CRPJY|1380|China Resources Power Holdings|33.15
20100927|16943T102|CAGM|11743|China Green Material Technolog|1.95
20100927|16943W105|CGA|129707|CHINA GREEN AGRICULTURE, INC C|8.42
20100927|16944H107|CIIC|80|CHINA INFRASTRUCTURE INVESTMEN|0.67
20100927|16944J103|CHTL|77108|CHINA TEL GROUP INC. COMMON ST|0.23
20100927|16944L108|CPQQ|3750|CHINA POWER EQUIPMENT INC. COM|2.15
20100927|16944S103|CRWOY|1581|China Railway Group Ltd Unspon|19.21
20100927|169442100|CCME|242367|CHINA MEDIAEXPRESS HOLDINGS IN|8.48
20100927|169446101|DFEL|3635|CHINA TMK BATTERY SYSTEM INC C|1.20
20100927|169453107|CTFO|531|China TransInfo Technology Cor|5.92
20100927|169467107|CHDX|1300|CHINDEX INTL INC|14.84
20100927|16947L105|CWYCY|60|China Railway Construction Cor|14.11
20100927|169476207|CVVT|1620|CHINA VALVES TECHNOLOGY INC NE|7.64
20100927|16948F107|CXDC|6690|CHINA XD PLASTICS CO LTD COM S|6.84
20100927|16948K106|CHNC|24200|CHINA INFRASTRUCTURE CONSTRUCT|3.00
20100927|16948P105|CBEH|5064|CHINA INTEGRATED ENG INC COM S|6.37
20100927|16948Q103|CRIC|19823|CHINA REAL ESTATE INFORMATION |11.07
20100927|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |4.10
20100927|169483104|CMED|1838|CHINA MEDICAL TECHNOLOGIES, IN|13.18
20100927|16949A206|CJJD|5263|CHINA JO-JO DRUGSTORES INC COM|4.52
20100927|16949H102|CNET|3729|CHINANET ONLINE HLDGS INC COM |4.21
20100927|16949Q102|CHOR|498|CHINA ORGANIC FERTILIZER, INC.|0.22
20100927|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|78.33
20100927|16950L109|CNIT|72|CHINA INFORMATION|4.57
20100927|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.25
20100927|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|173.19
20100927|169905106|CHH|958|CHOICE HOTELS INT'L INC(NEW)|35.84
20100927|170032809|CQB|832|CHIQUITA BRANDS INTL (NEW)|13.45
20100927|171077100|CDXC|166364|CHROMADEX CORPORATION COMMON S|1.30
20100927|171232101|CB|429|CHUBB CORPORATION|57.16
20100927|17133Q106|CHT|1166|CHUNGHWA TELECOM CO LTD SPONSO|22.04
20100927|171340102|CHD|357|CHURCH & DWIGHT CO INC|64.45
20100927|17163B102|CBR|5131|CIBER INC.|3.06
20100927|171779309|CIEN|3716|CIENA CORP COM NEW|15.60
20100927|171871106|CBB|3575|CINCINNATI BELL INC.|2.70
20100927|172062101|CINF|205|CINCINNATI FINANCIAL CORP|28.78
20100927|17243V102|CNK|274|CINEMARK HLDGS INC (DE)|15.98
20100927|172737108|CCTYQ|256076|CIRCUIT CITY STORES, INC.|.
20100927|172752107|CIRI|900|CIRO INC|.
20100927|172755100|CRUS|316|CIRRUS LOGIC INC|16.97
20100927|17285T106|CTDBQ|20172602|CITADEL BROADCASTING CORP|.
20100927|172908105|CTAS|18201|CINTAS CORP|27.72
20100927|172967101|C|18560|CITIGROUP|3.91
20100927|172967416|CPRH|7|CITIGROUP INC TANGIBLE DIVID E|117.69
20100927|17306R204|CPRZ|157|CITIGROUP CAP 6.950% SECS (TRU|24.11
20100927|17306X102|CTRN|1060|CITI TRENDS, INC.|24.38
20100927|173064205|CPRR|427|CITIGROUP CAPITAL X CAP SECS-T|23.95
20100927|173066200|CPRS|1000|CITIGROUP CAP IX 6.0% TR PFD|23.07
20100927|17307Q205|CPRQ|27360|CITIGROUP CAP XI CAP SECS TRUP|23.65
20100927|17309E200|CPRO|2695|CITIGROUP CAP XIV 6.875% GTD E|24.80
20100927|17310G202|CPRU|4361|CITIGROUP CAP XV ENHANCED TR P|23.75
20100927|17310L201|CPRW|80|CITIGROUP CAP XVI GTD ENHANCED|23.74
20100927|17311U200|CPRF|1438|CITIGROUP CAP XIX ENHANCED TRU|24.80
20100927|17314V205|EJW|53|CITIGROUP FDG INC ELKS BASED O|10.05
20100927|17314V403|MOL|50|CITIGROUP FUNDING INC 2% MIN C|10.45
20100927|174420109|CRBC|44611|CITIZENS REPUBLIC BANCORP INC |0.83
20100927|174740100|CIA|6097|CITIZENS INC CL-A|7.01
20100927|176682102|CSBC|945|CITIZENS SOUTH BANKING CORPORA|4.95
20100927|177835105|CHCO|40|CITY HOLDINGS CO|30.66
20100927|178566105|CYN|164|CITY NATIONAL CORPORATION|52.58
20100927|178677209|CTEL|892|CITY TELECOM (H.K.) LTD ADS|12.74
20100927|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100927|179818109|CLSI|17587|CLANCY SYS INTL INC|.
20100927|180489106|CLRT|6917|CLARIENT INC.|3.45
20100927|182873109|CGR|42440|CLAUDE RESOURCES INC (CDA)|1.45
20100927|18383M100|EEB|1146|BNY BRAZIL RUSSIA INDIA & CHIN|43.62
20100927|18383M498|WFVK|43|WILSHIRE 5000 TOTAL MKT ETF|25.01
20100927|18383M506|CVY|4068|CLAYMORE/ZACKS MULTI-ASSET INC|19.16
20100927|18383M548|BSCH|471|CLAYMORE BULLETSHARES 2017 COR|21.45
20100927|18383M555|BSCG|34883|CLAYMORE BULLETSHARES 2016 COR|21.25
20100927|18383M563|BSCF|2400|CLAYMORE BULLETSHARES 2015 COR|21.12
20100927|18383M589|BSCD|34532|CLAYMORE BULLETSHARES 2013 COR|20.71
20100927|18383M597|BSCC|995|CLAYMORE BULLETSHARES 2012 COR|20.55
20100927|18383M621|TAN|2310|CLAYMORE/MAC GLOBAL SOLAR ENER|8.22
20100927|18383M720|CZA|36159|CLAYMORE EXCHANGE TRD FD CLAYM|26.18
20100927|18383M779|OTR|8364|CLAYMORE EXCHANGE TRD CLAYMORE|25.78
20100927|18383M860|LVL|41357|CLAYMORE/S&P GLOBAL DIVIDEND O|14.43
20100927|18383M886|BSCB|19042|CLAYMORE BULLETSHARES 2011 COR|20.23
20100927|18383Q606|ENY|1281|CLAYMORE/SWM CANADIAN ENERGY I|16.47
20100927|18383Q804|HGI|67444|CLAYMORE/ZACKS INTL MULTI-ASSE|18.23
20100927|18383Q838|FRN|1070|CLAYMORE/BNY MELLON FRONTIER M|22.48
20100927|18383Q853|HAO|168769|CLAYMORE/ALPHASHARES CHINA SMA|29.85
20100927|18383Q861|TAO|250|CLAYMORE/ALPHASHARES CHINA REA|19.82
20100927|18383Q879|CUT|42|CLAYMORE/BEACON GLOBAL TIMBER |19.13
20100927|18385P101|YAO|575|CLAYMORE EXCHANGE TRADED FD TR|27.04
20100927|184499101|CLNE|44753|CLEAN ENERGY FUELS CORP COM ST|15.24
20100927|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100927|18450P101|CCTC|90000|Clean Coal Technologies, Inc. |0.05
20100927|18451B101|EVCP|594|CLEANTECH INNOVATIONS INC COM |8.30
20100927|18467T104|CLRH|288931|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100927|184681104|CSKH|147668|CLEAR SKIES SOLAR INC COMMON S|0.03
20100927|184692101|CEM|898|CLEARBRIDGE ENERGY MLP FUND IN|20.24
20100927|18482P103|CLFD|62|CLEARFIELD IN COM STK (MN)|2.90
20100927|185060100|CLRO|212|CLEARONE COMMUNICATIONS INC|3.42
20100927|185635109|CRGEE|11751|CLENERGEN CORPORATION COMMON S|0.84
20100927|185860103|CBLI|6918|CLEVELAND BIOLABS INC COM STK |5.09
20100927|18682W106|CCKRY|200|CLICKS GROUP LTD UNSPONSORED A|22.58
20100927|18683K101|CLF|907|CLIFFS NATURAL RES;COM STK USD|62.58
20100927|18725U109|CLDA|344|CLINICAL DATA INC|16.76
20100927|188769103|CLVLY|125|CLINUVEL PHARMACEUTICALS LTD S|2.11
20100927|189054109|CLX|816|CLOROX CO|66.25
20100927|18911Q102|CLD|650|CLOUD PEAK ENERGY INC COMMON S|17.81
20100927|18914C100|GLQ|1934|CLOUGH GLOBAL EQUITY FUND BENE|13.89
20100927|18914E106|GLO|3626|CLOUGH GLOBAL OPPORTUNITIES FD|12.41
20100927|18946Q101|CLPHY|22|C L P HOLDINGS LTD SPONS ADR|8.00
20100927|189754104|COH|1208|COACH INC.|42.44
20100927|18977V102|CMEY|4186|CMONEY INC COM STK (NV)|0.05
20100927|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100927|190643106|COTE|1541|COATES INTERNATIONAL, LTD COMN|0.24
20100927|19074V102|DHM|136|STRUCTURED OBLIGATION CORP (CO|24.72
20100927|19075F106|CIE|9810|COBALT INTL ENERGY INC (DE)|9.89
20100927|190897108|COBZ|2137|COBIZ FINANCIAL INC (CO)|5.75
20100927|191042100|COBR|200|COBRA ELECTRONICS CORP|2.20
20100927|191085208|CCLAY|759|COCA COLA AMATIL LTD SPONS ADR|23.29
20100927|191098102|COKE|358|COCA-COLA BOTTLING CO.CONS.|51.47
20100927|1912EP104|CCH|100|COCA-COLA HELLENIC BOTTLING AD|25.34
20100927|191216100|KO|140|COCA-COLA CO|58.62
20100927|191219104|CCE|8703|COCA-COLA ENTERPRISES INC.|30.20
20100927|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.55
20100927|191459205|CHEOY|452|COCHLEAR ORD PLC A$ 0.10 PAR U|34.75
20100927|192005106|CDXS|187|CODEXIS INC COM STK (DE)|9.39
20100927|192025104|CVLY|140|CODORUS VY BANCORP INC|8.24
20100927|19238U107|CSA|1120|COGDELL SPENCER INC.|6.44
20100927|19239V302|CCOI|646|COGENT COMMUNICATIONS GROUP IN|9.21
20100927|192446102|CTSH|3752|COGNIZANT TECH SOLUTIONS CORP |64.22
20100927|19247A100|CNS|1632|COHEN & STEERS INC|21.21
20100927|19247L106|RQI|38472|COHEN&STEERS QUALITY INC RLTY |7.82
20100927|19247R103|RFI|967|COHEN&STEERS TOT RET REALTY FD|11.88
20100927|19248A109|UTF|4374|COHEN & STEERS INFRASTRUCTURE |15.80
20100927|19248G106|DVM|2368|COHEN & STEERS DIV MAJORS FUND|11.27
20100927|19248M103|INB|2867|COHEN & STEERS GLOBAL INCOME B|11.48
20100927|19248P106|FOF|1195|COHEN & STEERS CLOSED-END OPPO|12.61
20100927|19248U105|COHN|448|COHEN & CO INC (MD)|4.43
20100927|192576106|COHU|897|COHU INC|12.88
20100927|19259P300|CSTR|50374|COINSTAR INC|42.31
20100927|193068103|CWTR|5241|COLDWATER CREEK INC|5.04
20100927|193294105|KCP|853|COLE (KENNETH)PRODUCTIONS CL A|16.25
20100927|194162103|CL|467|COLGATE-PALMOLIVE;COM USD1|78.52
20100927|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.71
20100927|19624R106|CLNY|530|COLONY FINANCIAL, INC COMMON S|18.56
20100927|197779101|CBRX|500|COLUMBIA LABORATORIE INC|1.08
20100927|198516106|COLM|3493|COLUMBIA SPORTSWEAR CO|57.19
20100927|199908104|FIX|48|COMFORT SYSTEMS USA INC|10.58
20100927|20009T105|CBMX|656|COMBIMATRIX CORP COM STK (DE) |2.26
20100927|20029N104|CMCJ|2900|COMCAM INTERNATIONAL INC COM S|0.48
20100927|20030N101|CMCSA|2324|COMCAST CORP CL A (NEW)|18.55
20100927|20030N200|CMCSK|156|COMCAST CORP SPL A (NEW)|17.47
20100927|20030N309|CCT|60|COMCAST CORPORATION NOTE DUE 0|25.98
20100927|20030N408|CCW|607|COMCAST CORPORATION NTS DUE 9/|25.98
20100927|20030N507|CCS|135|COMCAST CORPORATION NEW NOTES |25.85
20100927|200340107|CMA|200|COMERICA INC|36.33
20100927|20038K109|CFS|397|COMFORCE CORP|1.40
20100927|20038W103|CMFV|10000|COMF5 INTL INC|0.02
20100927|200525103|CBSH|662|COMMERCE BANCSHARES INC|38.12
20100927|20061Q106|CMNR|10000|COMMERCE ENERGY GROUP INC COM |.
20100927|200697100|CMRZF|11700|COMMERCE RES CORP (CDA)|0.50
20100927|20084T103|CWBK|144|COMMERCEWEST BANK NA (CA)|5.65
20100927|202217105|CNAF|77|COMMERCIAL NATL FINL CORP PA|16.60
20100927|202608105|CVGI|1481|COMMERCIAL VEHICLE GROUP, INC |10.30
20100927|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|49.70
20100927|202736104|CWBS|9517|COMMONWEALTH BANKSHARES INC VA|2.35
20100927|202750105|CWBB|2000|COMMONWEALTH BUSINESS BANK (CA|5.15
20100927|203233101|CWH|2516|COMMONWEALTH REIT COM SHS BENE|25.80
20100927|203233309|CWHPRC|100|COMMONWEALTH REIT 7.1/8% SER C|24.62
20100927|203372107|CTV|655|COMMSCOPE INC.|23.47
20100927|20343A101|CMTV|451|COMMUNITY BANCORP INC (VT)|9.00
20100927|203607106|CBU|681|COMMUNITY BANK SYSTEM,INC|23.02
20100927|203612106|BTC|898|COMMUNITY BANKERS TRUST CORPOR|1.01
20100927|20363J107|CCBD|139|COMMUNITY CENTRAL BANK CORP|0.67
20100927|203634100|ALBY|2000|COMMUNITY CAPITAL BANCSHARES|1.06
20100927|203668108|CYH|981|COMMUNITY HEALTH SYSTEMS,INC|30.41
20100927|204046106|CSHB|100|COMMUNITY SHORES BK CORP|1.00
20100927|204149108|CTBI|3|COMMUNITY TRUST BANCORP INC|27.18
20100927|204319107|CFRUY|529|Compagnie Financiere Richemont|4.70
20100927|204386106|CGV|2571|CGG VERITAS ADS RPTSTG 1 ORD S|21.87
20100927|20440P308|CSQSY|4490|COMPANHIA ENERGETICA DE SAO PA|11.12
20100927|20440W105|SID|29050|COMPANHIA SIDERURGICA NACIONAL|16.62
20100927|204409601|CIG|1228|CEMIG-CO ENERGETICA NV PF NEW |15.62
20100927|20441A102|SBS|679|COMPANHIA DE SANEAMENTO BASC D|42.23
20100927|20441B407|ELP|29978|COMPANHIA PARAN ADS RPTNG 1 CL|22.29
20100927|20441Q206|CTPZY|1560|COMP DE TRAN PAULISTA ADR|29.87
20100927|20441W203|ABV|30078|COMPANHIA BEBIDA ADS EACH REPS|119.84
20100927|204448104|BVN|576|COMPANIA DE MINAS BUENAVENTURA|41.85
20100927|20449X203|CMPGY|42|COMPASS GROUP PLC (UK)|8.60
20100927|20451N101|CMP|477|COMPASS MINERALS INTERNATIONAL|79.49
20100927|20451Q104|CODI|1167|COMPASS DIVERSIFIED HOLDINGS S|15.77
20100927|204510101|CCOP|88|COMPETITIVE COMPANIES INC|0.04
20100927|20453E109|CPX|3009|COMPLETE PRODUCTION SERVICES, |20.33
20100927|20461S108|CPTC|22116|COMPOSITE TECH CORP|0.21
20100927|204620207|CHCR|5557|COMPREHENSIVE CARE CORP|0.20
20100927|204914402|CMPD|1783|COMPUMED INC|0.06
20100927|205306103|CPSI|237|COMPUTER PROGRAMS & SYSTEMS IN|42.24
20100927|205363104|CSC|220|COMPUTER SCIENCES CORP|45.38
20100927|205395106|CSWI|20668|COMPUTER SOFTWARE INNOVATIONS,|0.60
20100927|205638109|CPWR|1508|COMPUWARE CORP|8.78
20100927|20564W105|SCOR|1463|COMSCORE, INC (DELAWARE)|23.66
20100927|205684103|CHCI|2308|COMSTOCK HOMEBUILDING COMPANIE|1.40
20100927|205750102|LODE|1732|COMSTOCK MNG INC|1.97
20100927|205768203|CRK|1005|COMSTOCK RESOURCES INC|22.24
20100927|205826209|CMTL|369|COMTECH TELECOMMUNICATIONS|26.48
20100927|205862402|CMVT|500|COMVERSE TECH INC|5.75
20100927|20588Y103|CLLZF|2881|CONNACHER OIL & GAS LIMITED|1.17
20100927|205887102|CAG|2221|CONAGRA FOODS INC.|21.78
20100927|205944101|CNW|5200|CON-WAY INC.|29.92
20100927|206016107|CPTS|441|CONCEPTUS INC|13.71
20100927|20605P101|CXO|1296|CONCHO RESOURCES, INC|64.45
20100927|206708109|CNQR|371|CONCUR TECHNOLOGIES INC|51.86
20100927|207142308|CNXT|18073|CONEXANT SYSTEMS INC COM STK|1.68
20100927|20716T109|CFRI|2636|CONFORCE INTERNATIONAL, INC.|0.25
20100927|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100927|207797101|CTWS|600|CONN WATER SERVICE INC|24.00
20100927|20824T108|CNOZ|873|CONO ITALIANO INC COM STK (NV)|0.13
20100927|208242107|CONN|705|CONNS INC|4.35
20100927|20854P109|CNX|419|CONSOL ENERGY INC|36.40
20100927|20855Q106|ABNAF|126|CONSOLIDATED ABADDON RES INC|0.09
20100927|209034107|CNSL|247|CONSOLIDATED COMMNUNICATIONS H|18.40
20100927|209111301|EDPRC|10|CONSOLIDATED ED 4.65% PFD C|89.73
20100927|209111707|EDPRA|23|CONSOLIDATED ED. $5 CUM PFD|94.30
20100927|209115104|ED|105|CONSOLIDATED ED INC(HOLDING CO|48.79
20100927|209341106|CGX|211|CONSOLIDATED GRAPHICS INC|42.60
20100927|21036P108|STZ|5159|CONSTELLATION BRANDS CL-A|18.11
20100927|21036U206|CNST|559|CONSTAR INTL INC COM STK|3.35
20100927|210371100|CEG|1628|CONSTELLATION ENRGY GP(HLDG CO|32.28
20100927|21038E101|CEP|1169|CONSTELLATION ENERGY PARTNERS |2.75
20100927|210413100|CMIN|58800|Constitution Mining Corp Commo|0.41
20100927|210502100|CPSS|128|CONSUMER PORTFOLIO SVCS INC|0.85
20100927|21075N204|MCF|565|CONTANGO OIL AND GAS CO|49.63
20100927|210795308|CAL|5433|CONTL AIRLINES INC CL-B|23.96
20100927|211653100|KMKCF|1499|CONTL MINERALS CORP-NEW|2.49
20100927|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS |0.54
20100927|212015101|CLR|2110|CONTINENTAL RESOURCES, INC|44.76
20100927|212485106|CVG|6916|CONVERGYS CORP|10.47
20100927|21254S107|COIN|20083|CONVERTED ORGANICS INC COM STK|0.44
20100927|21254S131|COINW|1300|CONVERTED ORGANICS INC. CL H W|0.06
20100927|21257W105|CNVO|6|CONVIO INC COM STK (DE)|8.95
20100927|21639P307|CULBF|3000|COOL BRANDS INTERNATIONAL, INC|3.73
20100927|216648402|COO|458|COOPER COS INC (THE) NEW|45.82
20100927|216831107|CTB|470|COOPER TIRE & RUBBER CO|20.00
20100927|217721109|COPY|2004|COPYTELE INC|0.22
20100927|218352102|CORT|6322|CORCEPT THERAPEUTICS INCORPORA|3.51
20100927|218681104|CORE|346|CORE MARK HLDG INC|30.99
20100927|21871D103|CLGX|589|CORELOGIC, INC COM STK|19.23
20100927|218868107|COCO|14575|CORINTHIAN|6.31
20100927|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.31
20100927|219023108|CPO|245|CORN PRODUCTS INT'L INC|38.10
20100927|21924B203|CLM|10297|CORNERSTONE STRATEGIC VALUE FU|10.78
20100927|21924P103|CRTX|19|CORNERSTONE THERAPEUTICS INC|6.86
20100927|21924U201|CRF|4767|CORNERSTONE TOTAL RETURN FD CO|9.74
20100927|21925C101|CFP|25|CORNERSTONE PROGRESSIVE RETURN|6.84
20100927|219350105|GLW|2945|CORNING INCORPORATED|17.75
20100927|219381100|CNIG|321|CORNING NATURAL GAS CORP|18.30
20100927|219791100|CRDAF|5000|CORONADO RESOURCES LTD (CDA)|0.17
20100927|21987A209|BCA|305|CORPBANCA ADS REPSTG COM REG S|72.48
20100927|21988G122|JZV|1341|LEHMAN ABS CORP 7% CRP BACKED |25.20
20100927|21988G239|JZS|23|LEHMAN ABS CORP 5.80 CORP BKD |23.49
20100927|21988G262|XVG|27|LEHMAN ABS CORP 6.05% CORP BDK|25.47
20100927|21988G312|JBI|39|LEHMAN ABS CP 7.785% CP BKD TR|26.26
20100927|21988G346|XFR|535|LEHMAN ABS CORP 6.25% CORP BKD|25.21
20100927|21988G353|XFP|270|LEHMAN ABS CORPORATION 6.125% |18.35
20100927|21988G395|XFH|1008|LEHMAN ABS CORP 8.20 CORP BKD |26.00
20100927|21988G577|XKK|809|LEHMAN ABS CP 8% BKED TST CRTS|9.89
20100927|21988K701|JZH|400|LEHMAN ABS CORP 6% CP BKD TR C|24.58
20100927|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |21.07
20100927|21988K875|JZC|281|CORP BKD TR CTFS 2004-4 GOLD S|23.15
20100927|21988R102|EXBD|1434|THE CORPORATE EXECUTIVE BRD CO|29.67
20100927|21988S209|JBR|25|CORPORATE BACKED CALL TR CTFS |23.99
20100927|21988T207|JBN|260|CORPORATE BACKED CALL TR CTFS |23.61
20100927|22002T108|OFC|42|CORPORATE OFFICE PROP TST SBI |37.11
20100927|22002T504|OFCPRG|48|CORP OFFICE PROPS TST 8%SER G |25.83
20100927|22002T702|OFCPRJ|574|CORPORATE OFFICE PROPERTIES TR|25.61
20100927|22004M101|COUV|4000|CORPORATE UNIVERSE, INC.|0.11
20100927|22025Y407|CXW|1367|CORRECTIONS CORP OF AMER (NEW)|23.01
20100927|220587109|CLDB|959|CORTLAND BANCORP-CORTLAND OH- |5.10
20100927|22080F202|HZK|392|Corts Tr VI IBM Deb Call Tr Ct|27.14
20100927|22080Q208|KSK|13058|STRUC PROD 7.4% (CORTS)|24.60
20100927|220803100|KTP|472|CORTS TST JC PEN(CORTS)7.625%9|24.91
20100927|22081B200|KCC|1227|STRUCTRED PRODS 8.20% (CORTS) |25.60
20100927|22081C208|KTBC|1064|STRUCTRED PRODS 7.00% (CORTS) |25.80
20100927|22081F201|KTBB|279|STRUCTRED PRODS 7.12 (CORTS)|25.65
20100927|22081N204|KRH|124|STRUCTRED PRODS 7.75% CORTS|24.69
20100927|22081P209|KRJ|82|STRUCTURED PRODUCTS 8.10% CORT|25.12
20100927|22082B209|KNR|440|STRUCTURED PRDS CORP 6.80 CORP|26.20
20100927|22082K209|KVUCL|498|CORTS TR II FORD NTS CORP-BKD |25.34
20100927|22082N203|HYH|1275|CORTS TR WEYERHAEUSER CO TR CT|24.36
20100927|22082P208|HYL|6|STRUCTURED PRODS CORP 6% CP BK|23.88
20100927|22082R204|HYY|300|STRUCTURED PROD CORP 6.25% CB |25.56
20100927|22082X201|KVR|1451|CORTS TR GEN ELECTRIC CAP CORP|25.07
20100927|22082Y209|KVW|333|CORTS TR IV AON CAP CORP BKD T|25.55
20100927|22083B208|HYK|195|CORTS TR GOLDMAN SACHS CAP 1 C|24.18
20100927|221013105|CORVF|183828|CORVUS GOLD INC ORD SHS (CANAD|0.90
20100927|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|64.05
20100927|22160N109|CSGP|213|COSTAR GROUP INC|48.45
20100927|22163N106|COT|832|COTT CORP (F)|8.35
20100927|22208A101|COUGF|5000|COUGAR OIL & GAS CANADA INC. C|1.40
20100927|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100927|22238E206|CFCPRA|4345|COUNTRYWIDE CAP IV 6.75% TR PF|24.51
20100927|222388209|CFCPRB|4681|COUNTRYWIDE CAP V GTD CAP SECS|24.38
20100927|222660102|CRRC|339|COURIER CORP|14.67
20100927|222795106|CUZ|531|COUSINS PROPERTIES INC|7.19
20100927|222795304|CUZPRA|542|COUSINS PROPS INC 7.75% SER A |24.98
20100927|222795403|CUZPRB|350|COUSINS PPTYS INCORPORATED PFD|24.78
20100927|222816100|CVD|1633|COVANCE INC.|42.52
20100927|22282E102|CVA|4641|COVANTA HOLDING CORPORATION|15.40
20100927|222862104|CVH|3093|COVENTRY HEALTH CARE INC|21.65
20100927|222892101|COVR|16401|COVER-ALL TECHNOLOGIES INC|1.30
20100927|223622101|COWN|60|COWEN GROUP, INC CLASS A NEW C|3.23
20100927|224122101|HOOK|2926|CRAFT BREWERS ALLIANCE INC COM|7.85
20100927|224633107|CRDB|2656|CRAWFORD & COMPANY CLASS-B|2.50
20100927|224633206|CRDA|500|CRAWFORD & CO CLASS-A|2.05
20100927|224916106|CIK|949|CREDIT SUISSE ASST MG INCM FD |3.63
20100927|225310101|CACC|756|CREDIT ACCEPTANCE CORP (MICH) |61.98
20100927|225313105|CRARY|95|Credit Agricole SA Unsponsored|8.06
20100927|225401108|CS|1375|CREDIT SUISSE GROUP, ADR|44.44
20100927|22542D852|MLPN|17333|CREDIT SUISSE AG ETN LNKD TO|21.57
20100927|225439207|CRED|119|CREDO PETROLEUM CORP (NEW)|8.24
20100927|22544F103|DHY|2600|CREDIT SUISSE HGH YLD BD FD|2.88
20100927|22544F111|DHYRT|50067|CREDIT SUISSE HIGH YIELD BD FU|0.04
20100927|225744101|CRFN|100|CRESCENT FINANCIAL CORP|2.63
20100927|226406106|CRESY|1334|CRESUD S.A. C I F Y A SP ADR|16.58
20100927|22662K207|CXPO|683|Crimson Exploration Inc. New C|2.65
20100927|227046109|CROX|3962|CROCS INC|12.37
20100927|227478104|ATX|86|CROSS A.T.CO CLA|5.77
20100927|22757R109|CRT|51|CROSS TIMBERS ROYLTY TR(TR UTS|35.51
20100927|22763R101|CXZ|100|CROSSHAIR EXPLORATION & MINING|0.17
20100927|22765U102|XTEX|5389|CROSSTEX ENERGY LP|12.71
20100927|22765Y104|XTXI|2262|CROSSTEX ENERGY INC|7.96
20100927|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100927|22787P107|CRWG|71369|CROWDGATHER, INC. COMMON STOCK|1.02
20100927|228024105|CMLGF|20400|CROWFLIGHT MINERALS INC|0.09
20100927|228227104|CCI|4527|CROWN CASTLE INT'L CORP|43.40
20100927|228309100|CRWS|1431|CROWN CRAFT INC|4.78
20100927|228411104|CRWN|3357|CROWN MEDIA HOLDINGS INC CL-A |2.30
20100927|229050208|CYRX|104763|CRYOPORT INC NEW COMMON STOCK |0.80
20100927|22942F101|KRY|15500|CRYSTALLEX INTERNATIONAL CP|0.38
20100927|229678107|CBST|129|CUBIST PHARMACEUTICALS INC|23.55
20100927|229899109|CFR|242|CULLEN/FROST BANKERS INC|53.69
20100927|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20100927|230215105|CFI|119|CULP INC.|9.83
20100927|231021106|CMI|2063|CUMMINS INC|90.86
20100927|231082108|CMLS|3002|CUMULUS MEDIA INC CL-A|2.56
20100927|231269101|CRIS|7878|CURIS, INC.|1.36
20100927|23127A107|CURX|6176|CURAXIS PHARMACEUTICAL CORP CO|1.60
20100927|23129S106|FXB|461|CURRENCYSHARES BRITISH POUND S|157.49
20100927|23129U101|FXA|761|CURRENCYSHARES AUSTRALIAN DOLL|96.25
20100927|23130A102|FXY|3415|CURRENCYSHARES JAPANESE YEN TR|117.46
20100927|23130C108|FXE|555193|CURRENCYSHARES EURO TRUST|134.43
20100927|231631102|SRV|22615|THE CUSHING MLP TOTAL RETURN F|8.41
20100927|23246Y101|CYRD|36693|CYBERCORD INC|0.05
20100927|23254L108|CYCC|5433|CYCLACEL PHARMACEUTICALS INC C|1.71
20100927|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.50
20100927|232674507|CYPB|200|CYPRESS BIOSCIENCE INC|3.82
20100927|23281A307|CYS|102011|CYPRESS SHARPRIDGE INVTS INC C|13.25
20100927|23282W100|CYTK|1333|CYTOKINETICS INC|2.68
20100927|232820100|CYT|1639|CYTEC INDS INC|56.50
20100927|232825109|CYGX|11000|CYTOGENIX INC|0.14
20100927|232828301|CYTR|38|CYTRX CORP|0.73
20100927|23283K105|CYTX|10429|CYTORI THERAPEUTICS, INC. (DE)|5.08
20100927|23283K113|CYTXW|493|CYTORI THERAPEUTICS INC WARRAN|3.10
20100927|23283M101|CYDY|435|CYTODYN, INC.|1.10
20100927|23283X107|CTSO|58228|CYTOSORBENTS CORP COM STK (NV)|0.08
20100927|232972109|DCHAF|212000|DACHA CAPITAL INC ORDINARY SHA|0.38
20100927|23311P100|DPM|786|DCP MIDSTREAM PARTNERS, LP COM|32.95
20100927|233153105|DCT|6123|DCT INDUSTRIAL TRUST INC COM|4.80
20100927|23317C103|DCW|1027|DCW TOTAL RETURN FUND COM SHS |5.24
20100927|23323G106|DGSE|667|DGSE COMPANIES INC|3.45
20100927|233237106|DNBF|543|DNB FINL CORP LA|7.64
20100927|23325P104|DNP|4643|DNP SELECT INCOME FUND, INC.|9.71
20100927|23326R109|DGIT|53|DG FASTCHANNEL INC COM STK|19.30
20100927|23331A109|DHI|9277|DR HORTON INC|10.92
20100927|233326107|DST|1360|DST SYSTEMS INC|43.60
20100927|23333Q201|DTEPRA|600|DTE ENERGY TRUST I 7.80% GTD P|26.03
20100927|233331107|DTE|36|DTE ENERGY COMPANY (HLDG CO)|45.84
20100927|23334J107|DTF|1339|DTF TAX-FREE INCOME INC|16.18
20100927|23334L102|DSW|324|DSW INC CL-A COM SHS|29.09
20100927|23335C101|DTSI|133|DTS, INC|40.74
20100927|23337C208|KHI|5299|DWS HIGH INCOME TRUST SHS BENE|10.04
20100927|233377407|DXPE|675|DXP ENTERPRISES INC-NEW|19.55
20100927|23338L108|KMM|1108|DWS MULTI-MARKET INCOME TRUST |9.68
20100927|23338M106|KTF|32|DWS MUNICIPAL INCOME TRUST COM|13.23
20100927|23338N104|KST|76|DWS STRATEGIC INCOME TRUST|13.04
20100927|23338T101|KSM|3642|DWS STRATEGIC MUNI INCOME TRUS|13.92
20100927|23339M204|DHG|179|DWS DREMAN VALUE INCOME EDGE F|13.33
20100927|233806306|DNPLY|63|DAI NIPPON PRINTING LTD JAPAN |12.40
20100927|23386A103|DRCSY|5516|Dairy Crest Group Ord Unsponso|0.27
20100927|234064301|DSEEY|816|DAIWA SECURITIES GROUP INC JAP|4.14
20100927|234264109|DAKT|202|DAKTRONICS INC|10.25
20100927|235496403|DFCO|25|Dalrada Financial Corporation |.
20100927|235825205|DAN|897|DANA HOLDING CORPORATION COM S|12.11
20100927|236277109|DANKY|750793|DANKA BUSINESS SYS PLC SPN ADR|.
20100927|236442109|DNBK|124|DANVERS BANCORP INC COM|15.30
20100927|23703P205|DARA|562|DARA BIOSCIENCES INC COM STK (|2.70
20100927|237194105|DRI|871|DARDEN RESTAURANTS INC|43.61
20100927|237266101|DAR|429|DARLING INTERNATIONAL INC|8.59
20100927|237545108|DASTY|14|DASSAULT SYSTEMES SA ADR|70.70
20100927|237934104|DTLK|140|DATALINK CORPORATION|3.10
20100927|23808Q207|DIPGY|108|DATANG INTL PWR GENERATION CO |8.54
20100927|23821U300|DUCP|2600|DAULTON CAP CORP NEW COM STK (|0.34
20100927|238565204|DLCR|8579|DAVID LOREN CORPORATION NEW CO|.
20100927|23918K108|DVA|40|DAVITA INC.|67.63
20100927|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100927|23962Q308|DSTI|3840|DAYSTAR TECH INC COM STK (DE) |1.75
20100927|242243103|MGQG|5000|DEAF-TALK, INC COM STK|0.32
20100927|242309102|TRAK|100|DEALERTRACK HOLDINGS, INC. COM|17.88
20100927|242370104|DF|4678|DEAN FOODS CO|9.80
20100927|24242R108|DEAR|16787|DEARBORN BANCORP INC|1.35
20100927|243537107|DECK|1092|DECKERS OUTDOOR CORP|47.61
20100927|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20100927|24379J200|DEER|116887|DEER CONSUMER PRODUCTS, INC. N|8.89
20100927|244331302|DFR|339|DEERFIELD CAPITAL CORP|6.69
20100927|24478T109|DGMA|400000|Degama Software Solutions, Inc|.
20100927|24522P103|DLM|529|DEL MONTE FOODS CO|12.95
20100927|245534102|DLNO|1000|DELANCO BANCORP, INC. COMMON S|1.00
20100927|246060107|DEX|1800|DELAWARE ENHANCED GLOBAL DIVID|12.78
20100927|24610T108|VFL|851|DELAWARE INVTS NATL MUN INCOME|13.13
20100927|24610V103|VMM|1389|DEL MINN MUNI FD II|13.21
20100927|246100101|VAZ|700|DEL ARIZ MUNI INC FD|13.23
20100927|246101109|VCF|525|DELAWARE INVTS COLO MUN INCOME|13.90
20100927|24661P104|DCTH|73569|DELCATH SYSTEMS INC|7.63
20100927|24664R107|DGRLY|500|DELEK GROUP LTD SPONSORED ADR |26.97
20100927|246911101|DLIA|319|DELIA*S INC|1.99
20100927|24702R101|DELL|5498|DELL INC|12.64
20100927|247035207|DBCP|500|Delmar Bancorp New Common Stoc|4.70
20100927|247361702|DAL|1203|DELTA AIR LINES INC NEW (DE)|11.71
20100927|247368103|DLA|1885|DELTA APPAREL INC|14.52
20100927|24784L105|PROJ|287|DELTEK, INC. COM|8.22
20100927|247907207|DPTR|24967|DELTA PETROLEUM CORP-NEW-|0.69
20100927|248013104|DTRO|165928|DELTRON, INC. COM|.
20100927|248019101|DLX|1068|DELUXE CORPORATION|18.83
20100927|24802R506|DMAN|1996|DEMANDTEC INC COM STK NEW (DE)|9.11
20100927|24823A102|DNY|85|DENALI FUND INC (THE) COM STK |15.34
20100927|24823Q107|DNDN|1632|DENDREON CORPORATION|42.58
20100927|248356107|DNN|552|Denison Mines Corp Ordinary Sh|1.63
20100927|24872B100|DNZOY|66|DENSO CORP ADR|116.41
20100927|249030107|XRAY|2379|DENTSPLY INTL INC|31.60
20100927|249034109|DNTUY|50|Dentsu Inc Tokyo Unsponsored A|24.04
20100927|249827502|DSCI|887|DERMA SCIENCES INC NEW COM STK|4.80
20100927|249908104|DEPO|17252|DEPOMED,INC|4.21
20100927|251464202|DMCD|95|Detwiler Fenton Group, Inc. Co|0.95
20100927|25150L108|DKT|2476|DEUTSCH BK CONTINGENT CAP TR V|27.59
20100927|25153Q658|DOD|40|ELEMENTS DOGS OF THE DOW ETN 1|7.88
20100927|25153Q708|WMW|198|DEUTSCHE BK AG LONDON ELEMENTS|10.83
20100927|25153U204|DUA|982|Deutsche Bank Cap Fdg Tr VIII |24.19
20100927|25153X208|DXB|1300|DEUTSCHE BK CONTINGENT CAP TR |24.55
20100927|25154A108|DTK|2500|Deutsche Bk Contingent Cap Tr |26.63
20100927|25154D102|DCE|336|DEUTSCHE BK CAP FDG TR X NONCU|25.72
20100927|25154H467|DDP|102|POWERSHS DEUTSCHE BK AG LONDON|37.63
20100927|25154H475|DYY|1725|POWERSHS DB AG LONDON BRH/DB C|7.93
20100927|25154H533|AGF|674|POWERSHS DB AGRICULTURE LONG E|17.95
20100927|25154H558|DAG|3762|POWERSHARES DB AGRICULTURE DOU|10.61
20100927|25154H566|AGA|487|POWERSHS DB AGRICULTURE DOUBLE|28.29
20100927|25154H731|DGZ|1703|POWERSHS DEUTSCHE BK AG LONDON|16.67
20100927|25154H756|DZZ|11149|POWERSHS DB AG LONDON BRH|9.69
20100927|25154K809|DTO|35924|POWERSHARES DB CRUDE OIL DOUBL|76.14
20100927|25154K833|BOS|365|POWERSHARES DB BASE METALS SHO|20.83
20100927|25154K841|BDD|495|POWERSHARES DB BASE METALS DOU|15.78
20100927|25154K858|BOM|998|POWERSHARES DB BASE METALS DOU|13.92
20100927|25154K874|SZO|270|POWERSHARES DB CRUDE OIL LONG |52.56
20100927|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|28.14
20100927|251542106|DBOEY|526|Deutsche Boerse Ag Unsponsored|6.79
20100927|251566105|DTEGY|180|DEUTSCHE TELEKOM AG ADS (1ORD)|13.73
20100927|25157Y202|DPSGY|656|DEUTSCHE POST AG SPONSORED ADR|17.69
20100927|251591780|DDRPRI|1742|DEVEL DIVERSIFIED RLTY CP DEP |24.67
20100927|25179M103|DVN|1023|DEVON ENERGY CORP (NEW)|64.06
20100927|251893103|DV|2148|DEVRY INC|47.13
20100927|251912101|DGCRF|2000|DIAGNOCURE INC|1.14
20100927|252063102|DEWY|147|DEWEY ELECTRONICS CORP|1.75
20100927|252131107|DXCM|1695|DEXCOM, INC|14.06
20100927|25243Q205|DEO|39590|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.60
20100927|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100927|252603105|DMND|71|DIAMOND FOODS, INC.|40.49
20100927|25264R207|DHIL|828|DIAMOND HILL INVSTMT GR INC NE|73.75
20100927|25271C102|DO|51169|DIAMOND OFFSHORE DRILLING INC |62.82
20100927|253393102|DKS|229|DICK'S SPORTING GOODS INC|28.35
20100927|253651103|DBD|784|DIEBOLD INC|31.03
20100927|25381B101|DMRC|12|DIGIMARC CORP COM STK|23.00
20100927|253827109|DRAD|98|DIGIRAD CORP|2.04
20100927|25383A200|DIGA|444|DIGITAL ANGEL CORP COM STK (DE|0.47
20100927|25386D102|DGDM|57034|DIGITAL DEVELOPMENT PARTNERS, |0.07
20100927|253868103|DLR|2406|DIGITAL REALTY TRUST|60.60
20100927|253868301|DLRPRB|67|DIGITAL REALTY TRUST, INC CUM.|25.80
20100927|25389M877|DGI|2665|DIGITALGLOBE, INC COM STK NEW |31.39
20100927|253895106|DIGI|2075|DIGITILITI INC COM STK (DE)|0.20
20100927|253922108|DCOM|1038|DIME COMMUNITY BANCHSHARES|13.18
20100927|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|23.53
20100927|254067101|DDS|10158|DILLARD'S INC|23.87
20100927|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.38
20100927|254423106|DIN|8241|DINEEQUITY INC COM STK (DE)|42.99
20100927|254543101|DIOD|1684|DIODES INCORPORATED|17.16
20100927|25459W102|TYH|923|DIREXION DAILY TECHNOLOGY BULL|34.27
20100927|25459W227|FCGL|201|DIREXION DAILY NATURAL GAS REL|39.06
20100927|25459W300|EDC|41777|DIREXION DAILY EMERGING MARKET|33.00
20100927|25459W318|TYP|64847|DIREXION DAILY TECHNOLOGY BEAR|33.59
20100927|25459W326|TZA|10529|DIREXION DAILY SMALL CAP BEAR |26.76
20100927|25459W334|DRV|485|DIREXION SHS ETF REAL ESTATE B|22.84
20100927|25459W342|ERY|14674|DIREXION DAILY ENERGY BEAR 3X |44.74
20100927|25459W375|INDZ|1842|DIREXION DAILY INDIA BEAR 2X S|26.07
20100927|25459W383|INDL|244|DIREXION DAILY INDIA BULL 2X S|51.33
20100927|25459W391|RETS|50|DIREXION DAILY RETAIL BEAR 2X |31.29
20100927|25459W417|RETL|150|DIREXION DAILY RETAIL BULL 2X |49.09
20100927|25459W441|SOXS|48153|DIREXION DAILY SEMICONDUCTOR B|29.50
20100927|25459W458|SOXL|456|DIREXION DAILY SEMICONDUCTOR B|30.30
20100927|25459W482|EDZ|5928|DIREXION DAILY EMERGING MARKET|28.16
20100927|25459W516|FAS|9873|DIREXION DAILY FINANCIAL BULL |22.13
20100927|25459W524|MWN|2925|DIREXION SHS ETF TR DIREXION D|14.15
20100927|25459W540|TMF|31677|DIREXION DAILY 20+ YR TSY BULL|47.16
20100927|25459W557|TYO|2982|DIREXION DAILY 7-10 YR TSY BUL|42.25
20100927|25459W565|TYD|3112|DIREXION DAILY 7-10 YR TSY BUL|64.04
20100927|25459W599|TWOZ|28|DIREXION SHS DAILY 2 YR TSY BE|38.14
20100927|25459W649|LHB|1208|DIREXION SHS ETF DAILY LATIN A|25.57
20100927|25459W698|LBJ|307|DIREXION SHS ETF LATIN AMER BU|33.41
20100927|25459W730|MWJ|352|DIREXION DAILY MID CAP BULL 3X|33.87
20100927|25459W755|DRN|18862|DIREXION SHS ETF REAL ESTATE B|49.07
20100927|25459W771|CZM|51|DIREXION SHS ETF CHINA BULL 3X|44.58
20100927|25459W847|TNA|616542|DIREXION DAILY SMALL CAP BULL |45.93
20100927|25459W862|BGU|8704|DIREXION DAILY LARGE CAP BULL |53.36
20100927|25459W888|ERX|17214|DIREXION DAILY ENERGY BULL 3X |31.83
20100927|254668106|DSCO|1008400|DISCOVERY LABORATORIES INC|0.22
20100927|25470F104|DISCA|2417|DISCOVERY COMMUNICATIONS INC S|43.54
20100927|25470F302|DISCK|410|DISCOVERY COMM INC SER C COM S|38.09
20100927|25470M109|DISH|3916|DISH NETWORK CORP CLA A|19.29
20100927|25475V104|DESCQ|1050|DISTRIBUTED ENERGY SYS CORP|.
20100927|25490A101|DTV|828|DIRECTV CL A COM STK (DE)|42.00
20100927|254932304|DMGM|9164|DISTRIBUTION MGMT SVCS INC COM|0.03
20100927|25536K303|DVNTF|19646|DIVERSINET CORP|0.39
20100927|255402406|DVINQ|41|DIVINE INC CL-A|.
20100927|256135203|RDY|5624|DR. REDDY'S LABORATORIES ADS|33.13
20100927|25614T101|DMC|11339|DOCUMENTS SECURITY SYSTEMS INC|3.57
20100927|25659P402|DM|735|DOLAN COMPANY COMMON STOCK|10.82
20100927|25659T107|DLB|2100|DOLBY LABORATORIES, INC.|61.74
20100927|256664103|DLLR|1066|DOLLAR FINANCIAL CORP|21.05
20100927|256677105|DG|17194|DOLLAR GEN CORP NEW COM STK (T|28.23
20100927|256743105|DTG|949|DOLLAR THRIFTY AUTOMTV GRP INC|51.03
20100927|256746108|DLTR|2775|DOLLAR TREE INC COM STK HOLDIN|47.49
20100927|25746Q108|DOM|506|DOMINION RES BLACK WARRIOR TR |13.37
20100927|25746U604|DRU|1496|DOMINION RES INC VA NEW 2009 S|28.97
20100927|25754A201|DPZ|2107|DOMINO'S PIZZA INC COM STK|13.35
20100927|257559203|UFS|344|DOMTAR CORP COM NEW (DE)|63.96
20100927|257701201|DGICA|1429|DONEGAL GROUP INC. CL-A|12.71
20100927|257867101|RRD|626|R R DONNELLEY & SONS CO|17.66
20100927|257875104|DONFF|14430|DONNER METALS LTD (CDA)|0.26
20100927|25811P886|DRL|4351|DORAL FINANCIAL CORPORATION (N|1.73
20100927|25820R105|DMLP|20|DORCHESTER MINERALS LP COM UTS|25.48
20100927|258278100|DORM|266|DORMAN PRODUCTS INC COM STK|28.54
20100927|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|4.27
20100927|25960R105|PLOW|900|DOUGLAS DYNAMICS, INC COM STK |11.65
20100927|259676104|DLKM|800|DOUGLAS LAKE MINERALS INC.|0.39
20100927|260095104|DDE|885|DOVER DOWNS GAM&ENTNMNT INC.|3.45
20100927|260537105|DPO|2065|DOW ENHANCED PREMIUM & INCOME |10.20
20100927|260543103|DOW|434|DOW CHEMICAL CO;COM USD2.50|28.07
20100927|260582101|DPD|10190|DOW 30 PREMIUM & DIVIDEND INCO|14.30
20100927|26138E109|DPS|114|DR PEPPER SNAPPLE GROUP, INC|34.95
20100927|26152H301|DROOY|3085|DRDGOLD LTD AMERICAN DEPOSITAR|5.11
20100927|26153C103|DWA|2533|DREAMWORKS ANIMATION SKG INC C|32.56
20100927|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100927|261570105|DBRN|1257|DRESS BARN INC|24.01
20100927|26168L205|DW|801|DREW INDUSTRIES INC|20.30
20100927|26200S101|DHF|40528|DREYFUS HIGH YIELD STRATEGIES |4.50
20100927|26201R102|DMF|701|DREYFUS MUNICIPAL INCOME|9.76
20100927|26202F107|DSM|2444|DREYFUS STRATEGIC MUM BD FD|8.62
20100927|262037104|DRQ|963|DRIL-QUIP INC|61.23
20100927|262241102|DSCM|9088|DRUGSTORE.COM INC|1.90
20100927|263534109|DD|2295|DU PONT DE NEMOURS;COM USD0.30|45.58
20100927|263534208|DDPRA|70|DU PONT DE NEMOURS $3.50PFD|71.99
20100927|263534307|DDPRB|92|DU PONT DE NEMOURS $4.50PFD|92.00
20100927|264142100|DUCK|722|DUCKWALL-ALTO STORES INC|12.82
20100927|264147109|DCO|890|DUCOMMUN INCORPORATED|22.11
20100927|26432K108|DUC|200|DUFF & PHELPS UTIL CORP BD TR |12.72
20100927|26433B107|DUF|1854|DUFF & PHELPS CORP CL A COM ST|13.19
20100927|26441C105|DUK|1593|DUKE ENERGY CORPORATION (HOLDI|18.00
20100927|264411679|DREPRO|781|Duke Realty Corporation Dep Sh|26.42
20100927|264411760|DREPRK|208|DUKE REALTY CORP DEP SHS 1/10 |23.64
20100927|264411778|DREPRJ|229|DUKE REALITY CORP DEP SHS REPS|24.01
20100927|26483E100|DNB|416|THE DUN & BRADSTREET CORP|73.80
20100927|265269209|DPMLF|7300|DUNDEE PRECIOUS METALS INC|5.71
20100927|266043108|DGW|15100|DUOYUAN GLOBAL WTR INC SPONSOR|11.56
20100927|26605B109|DYP|1660|DUOYUAN PRINTING, INC COMMON|2.63
20100927|26613Q106|DFT|800|DUPONT FABROS TECHNOLOGY INC C|24.86
20100927|266898105|DUSA|12|DUSA PHARMACEUTICALS INC|2.49
20100927|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.01
20100927|26745T101|DYAI|1255|DYADIC INTERNATIONAL, INC.|1.40
20100927|26784F103|DDMX|58|DYNAMEX INC|15.61
20100927|268024106|DYNV|2364|DYNAMIC VENTURES CORP COM STK |4.05
20100927|268057106|DRCO|1000|DYNAMICS RESEARCH CORP|10.38
20100927|268073103|DYNR|1000|DYNARESOURCE INC|3.35
20100927|268102100|DYSL|1800|DYNASIL CORP OF AMERICA|4.20
20100927|26813S100|DMMIF|1300|DYNASTY METALS & MINING INC|4.17
20100927|26817F104|DVOX|411|DYNAVOX INC CL A COM STK (DE) |8.56
20100927|26817G300|DYN|241482|DYNEGY INC (DELAWARE) COM|4.53
20100927|26817Q506|DX|622|DYNEX CAPITAL INC (NEW)|10.88
20100927|268253101|ECBE|300|ECB BANCORP INC|13.61
20100927|26826M108|ECRO|1200|ECC CAPITAL CORPORATION|0.09
20100927|26827L109|ECT|6709|ECA MARCELLUS TRUST I COM UNIT|19.69
20100927|268311107|EDAP|1506|EDAP TMS S.A. SPONS ADR|2.34
20100927|26841Y103|EDIG|100|E DIGITAL CORP|0.08
20100927|268461100|EEG|1938|EGA EMERGING GLB SHS DJ EMRG M|25.13
20100927|268461506|EFN|7|EGA EMERGING GBL SHS DJ EMG MK|24.50
20100927|268461779|ECON|161785|EMERGING GLB SHS DJ EMERGING M|21.08
20100927|268461811|SCIN|1550|EMERGING GLOBAL SHARES INDXX I|23.40
20100927|268461829|BRXX|132929|EMERGING GLOBAL SHARES INDXX B|22.71
20100927|268461837|CHXX|80|EMERGING GLOBAL SHARES INDXX C|20.99
20100927|268461845|INXX|17599|EGA EMERGING GLOBAL SHS TR IND|22.11
20100927|268461852|EMT|130|EGA EMERGING GLB SHS DJ EMRG M|19.63
20100927|268461860|EEO|81|EGA EMERGING GLB SHS DJ EMRG M|24.32
20100927|26850R106|EGXF|4|EGX FDS TRANSFER INC|.
20100927|26852W103|EJ|3123|E HOUSE (CHINA) HOLDINGS LIMIT|19.86
20100927|268664109|EMCI|5478|EMC INSURANCE GROUP INC|21.49
20100927|26873N108|ELMG|418|EMS TECHNOLGIES INC|17.50
20100927|26874R108|E|1019|ENI SPA ADS (EC REPTG 2 ORD SH|42.54
20100927|26875P101|EOG|815|EOG RESOURCES,INC|92.11
20100927|26884F102|ESBF|3425|E S B FINL CORP|14.00
20100927|26884K101|ERFW|7825|ERF WIRELESS INC|0.05
20100927|26884L109|EQT|1518|EQT CORPORATION COM STK|33.78
20100927|26913L104|ESPI|45820|ESP RES INC COM STK (NV)|0.05
20100927|26922V101|PPLT|135|ETFS PLATINUM TR SHS BEN INT|164.30
20100927|26922X107|SIVR|2277|ETFS SILVER TR SHS|21.42
20100927|26922Y105|SGOL|60167|ETFS GOLD TR SH|129.13
20100927|269246401|ETFC|360|E-TRADE FINL CORP COM STK (DE)|15.27
20100927|26926V107|EVEP|164|EV ENERGY PARTNERS, LP COM UNI|34.23
20100927|269279402|XCO|9|EXCO RESOURCES, INC. COM|14.39
20100927|269388104|ETRFF|304|EACOM TIMBER CORPORATION ORD S|0.50
20100927|26942G100|EBMT|66|EAGLE BANCORP MONTANA INC COM |9.20
20100927|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100927|26969P108|EXP|300|EAGLE MATERIALS INC|23.16
20100927|26985R104|EROC|2980|EAGLE ROCK ENERGY PARTNERS, L.|6.16
20100927|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20100927|270321102|ELNK|6481|EARTHLINK INC|9.06
20100927|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100927|276252103|EATR|12932|EASTERN ASTERIA INC|.
20100927|276650108|ELC|14|EASTERN LIGHT CAPITAL, INCORPO|3.53
20100927|277196101|EVBS|153|EASTERN VIRGINIA BANSHARES INC|3.80
20100927|27724D109|ETFLF|50000|EASTFIELD RES LTD|0.08
20100927|277461109|EK|11280|EASTMAN KODAK CO|4.00
20100927|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.91
20100927|277858106|ESIC|452|EASYLINK SVCS INTL CORP CL A C|2.44
20100927|27826D106|EMI|285|EATON VANCE MICH MUNI INC TST |13.15
20100927|27826G109|EVO|598|EATON VANCE OHIO MUNI INC TST |14.34
20100927|27826S103|EVF|105|EATON VANCE SR INCM TST SBI|6.92
20100927|27826T101|EVP|272|EATON VANCE PENN MUNI INC TST |14.03
20100927|27826U108|EVN|5061|EATON VANCE MUNI INC TRUST SBI|12.89
20100927|27826V106|EVJ|35|EATON VANCE NJ MUNI INC TST|14.46
20100927|27826W104|EVY|3|EATON VANCE NY MUNI INC TST|14.20
20100927|278265103|EV|300|EATON VANCE CORP NON-VTG|29.12
20100927|27827K109|EIV|1094|EATON VANCE MUNI BD FD II|13.84
20100927|27827X101|EIM|13465|EATON VANCE|13.71
20100927|278274105|EOI|1|EATON VANCE ENHANCED EQUITY IN|12.94
20100927|278277108|EOS|717|EATON VANCE ENHANCED EQUITY IN|12.88
20100927|278279104|EFT|1793|EATON VANCE FLOATING RATE INCO|15.66
20100927|27828A100|EVM|550|EATON VANCE CALIF MUNI BOND|13.20
20100927|27828C106|EIA|242|EATON VANCE CALF MUNI BD FD II|13.25
20100927|27828G107|EVT|351|EATON VANCE TAX-ADVTG DIVIDEND|15.73
20100927|27828H105|EVV|2162|EATON VANCE LTD DUR INCM FD SB|16.43
20100927|27828K108|MAB|1454|EATON VANCE MASS MUNI BD FD|15.06
20100927|27828L106|EIO|1438|EATON VANCE|14.30
20100927|27828Q105|EFR|1147|EATON VANCE SR FLTG RATE FUND |15.65
20100927|27828R103|EMJ|415|EATON VANCE NJ MUNI BD FD|15.27
20100927|27828T109|NYH|153|EATON VANCE NY MUNI BD FD II|14.19
20100927|27828V104|EVG|5471|EATON VANCE SHORT DURATION DIV|17.38
20100927|27828W102|EIP|1605|EATON VANCE|14.12
20100927|27828X100|ETB|7317|EATON VANCE TAX-MANAGED BUY-WR|15.54
20100927|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|13.65
20100927|27829F108|EXG|1962|EATON VANCE TAX MANAGED GLOBAL|10.98
20100927|27829L105|EOT|995|EATON VANCE NATL MUN OPPORTUNI|21.58
20100927|27829M103|EXD|938|EATON VANCE TAX ADVTGE BD OPT |19.68
20100927|278578109|EACC|9088|EAUTOCLAIMS. INC|.
20100927|278614201|EBCOY|30|EBARA CORP ADR|44.76
20100927|278642103|EBAY|500|EBAY INC|24.76
20100927|278715206|EBIX|26621|EBIX INC|23.00
20100927|27873T103|EBRPY|326|Ebro Puleva Sa Barcelona Unspo|19.80
20100927|27876L107|ECTE|14850|Echo Therapeutics, Inc. Common|1.00
20100927|27885L205|ECDP|1785|ECO DEPOT INC COMMON STOCK (NV|0.50
20100927|27887F107|ECOB|10700|ECOBLU PRODS INC COM SHS (CO) |0.12
20100927|27887G105|ECOF|16|ECO2 FSTS INC COM STK (NV)|0.02
20100927|279158109|EC|200|ECOPETROL S A SPONSORED ADS (C|39.60
20100927|27922X105|ESPH|46391|Ecosphere Technologies, Inc. C|0.52
20100927|27922Y202|ECTY|871|ECOTALITY INC COMMON STOCK (NV|3.63
20100927|279285100|EDAC|415|EDAC TECHNOLOGIES CORP|4.05
20100927|28027T106|EGIL|3385|Edgetech International, Inc. C|.
20100927|280358102|EDGW|83|EDGEWATER TECH INC|2.76
20100927|281020107|EIX|2577|EDISON INTERNATIONAL|34.69
20100927|281373100|EDWY|955610|EDOORWAYS INTERNATIONAL CORPOR|.
20100927|28140H104|EDR|5914|EDUCATION REALTY TRUST INC|7.20
20100927|28140M103|EDMC|291160|EDUCATION MGMT CORP NEW COM ST|12.23
20100927|281479105|EDUC|936|EDL DEVELOPMENT CORP DEL|6.16
20100927|28176E108|EW|1809|EDWARDS LIFESCIENCES CORP|67.91
20100927|28238P109|EHTH|996|EHEALTH, INC. COM STK|11.97
20100927|28257U104|BAGL|221|EINSTEIN NOAH RESTAURANT GROUP|10.65
20100927|282579309|ESALY|759|EISAI CO LTD SPONS ADR (NEW)|36.87
20100927|282914100|EGHT|1312|8X8 INC-NEW|1.99
20100927|28336L109|EP|2632|EL PASO CORP|12.28
20100927|283677854|EE|43|EL PASO ELECTRIC CO "NEW"|23.54
20100927|283702108|EPB|854|EL PASO PIPELINE PARTNERS, L.P|31.57
20100927|28450T201|EDESY|1365|ELDERS LTD UNSPONSORED ADR NEW|6.14
20100927|284902103|EGO|8145|ELDORADO GOLD CORP (NEW)|18.25
20100927|285295101|EENEY|77|Electrocomponents Unsponsored |36.97
20100927|285512109|ERTS|79|ELECTRONIC ARTS INC|16.48
20100927|286082102|EFII|879|ELECTRONICS FOR IMAGING INC|11.92
20100927|286202205|ETAK|88674|Elephant Talk Communications, |2.50
20100927|28660G106|RDEN|463|ELIZABETH ARDEN INC|19.24
20100927|288853104|PERY|845|PERRY ELLIS INT'L INC|21.70
20100927|289074106|ECF|780|ELLSWORTH FUND LTD|7.02
20100927|290138205|LONG|1151|ELONG, INC. AMERICAN DEPOSITAR|19.62
20100927|290160100|ELRNF|10|ELRON ELECTR INDS LTD ORD|5.92
20100927|290519107|ELYGF|70300|Ely Gold & Minerals Inc Ordina|0.29
20100927|290759109|EYSM|100|ELYSIUM INTERNET, INC COMMON S|.
20100927|29078T102|EMXC|21928|EMAX HOLDINGS CORPORATION|.
20100927|29081M102|ERJ|19|EMBRAER-EMPRESA BRASILEIRA DE |28.73
20100927|29081P303|AKOB|69565|EMBOTELLADORA ANDINA S.A. S-B |27.36
20100927|290828102|EMCF|439|EMCLAIRE FINL CORP|16.00
20100927|290846104|EMKR|17954|EMCORE CORP|0.87
20100927|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100927|29089Q105|EBS|240|EMERGENT BIOSOLUTIONS INC COM |18.29
20100927|29089V203|LZR|183|EMERGENT GROUP INC (NEW)|5.94
20100927|29100P102|EMS|616|EMERGENCY MEDICAL SERVICES COR|52.15
20100927|291005106|ESC|300|EMERITUS CORP|17.30
20100927|29101R107|EHSI|4352|EMERGING HEALTHCARE SOL INC CO|0.18
20100927|291011104|EMR|235|EMERSON ELECTRIC CO|53.46
20100927|291345106|EMIS|239|EMISPHERE TECHNOLOGIES INC|1.21
20100927|291525103|EMMS|3465|EMMIS COMMUNICATIONS CRP CL A |0.84
20100927|291641108|EDE|2|EMPIRE DISTRICT ELECTRIC CO|19.90
20100927|291648103|EEGC|75589|EMPIRE ENERGY CORPORATION INTE|0.02
20100927|292052107|NYNY|1453|EMPIRE RESORTS INC|1.07
20100927|29244A102|EDN|318|EMPRESA DISTRIBUIDORA Y COMERC|7.04
20100927|29246J200|ERI|800|EMRISE CORPORATION COM STK|0.84
20100927|292475209|ELX|3718|EMULEX CORP|10.58
20100927|292483104|ENAFF|13626|ENABLENCE TECHNOLOGIES INC ORD|0.54
20100927|29250R106|EEP|4898|ENBRIDGE ENERGY PARTNERS L.P. |55.10
20100927|29250X103|EEQ|935|ENBRIDGE ENERGY MANAGEMENT LLC|54.26
20100927|292505104|ECA|71084|ENCANA CORPORATION|28.41
20100927|29256R209|ECMH|39813|ENCOMPASS HOLDINGS, INC. COMMO|.
20100927|292562105|WIRE|32|ENCORE WIRE CORP|21.04
20100927|29257A106|ENP|837|ENCORE ENERGY PARTNERS LP (DE)|18.85
20100927|29257R208|ENCO|226|ENCORIUM GROUP INC COM STK (DE|1.77
20100927|29258Y103|EXK|5714|ENDEAVOUR SILVER CORP|4.06
20100927|29259G101|END|795|ENDEAVOUR INTERNATIONAL CORPOR|1.24
20100927|29259J105|ENTI|5000|ENCOUNTER TECHNOLOGIES INC COM|.
20100927|29259Q208|EDVP|87410|ENDEAVOR POWER CORP. NEW COMMO|0.14
20100927|29264F205|ENDP|570|ENDO PHARMACEUTICALS HLDGS INC|30.53
20100927|29265N108|EGN|2698|ENERGEN CORP|45.06
20100927|29265W207|ENLAY|76|Enel Societa Per Azioni Unspon|5.28
20100927|292659109|ENER|3715|ENERGY CONVERSION DEVICES INC |4.75
20100927|29266R108|ENR|66|ENERGIZER HOLDINGS INC|70.99
20100927|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|0.39
20100927|29267A203|HEV|2490|ENER1, INC. NEW COMMON STOCK (|3.59
20100927|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|25.85
20100927|29268A103|EGDFF|4358|ENERGOLD DRILLING CORP (CDA)|3.22
20100927|29268R205|ENHD|188|Energroup Holdings Corporation|2.03
20100927|29268T102|EFOI|400|ENERGY FOCUS INC COM STK (DE) |1.54
20100927|29268X103|ENGT|517|ENERGY & TECHNOLOGY CORP COMMO|1.25
20100927|29269B100|ENCC|251|Energy Composites Corporation |1.40
20100927|29269X102|ENZR|8235|ENERGIZER RES INC COM STK (MN)|0.21
20100927|292697109|FEN|15050|ENERGY INCOME AND GROWTH FUND |25.70
20100927|29270U303|EPL|41|ENERGY PARTNERS LTD COMMON STO|11.52
20100927|29271Q103|ESA|600|ENERGY SVCS OF AMER CORP|3.43
20100927|29274D604|ERF|1981|ENERPLUS RESOURCES FD TRUST UT|24.18
20100927|29274F104|ENI|920|ENERSIS S.A. ADR (50 SHS COM) |23.66
20100927|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|11.80
20100927|29275Y102|ENS|636|ENERSYS COM STK|25.09
20100927|292756202|ES|2396|ENERGYSOLUTIONS INC. COM|5.11
20100927|292758208|ENRJ|522|ENERJEX RESOURCES, INC. NEW CO|0.01
20100927|292764107|ENOC|1719|ENERNOC INC COM STK (DE)|32.39
20100927|292963204|ENDTF|1539|Enervest Diversified Income Tr|12.93
20100927|293306106|ENG|1900|ENGLOBAL CORP|2.44
20100927|29355M200|ENA|32635|ENOVA SYSTEMS INC COM (NEW)|0.68
20100927|29358P101|ENSG|154|ENSIGN GROUP INC COM STK (DE) |17.44
20100927|29358Q109|ESV|710|ENSCO PLC SPOND ADR RPSTG ONE |45.34
20100927|29362U104|ENTG|1206|ENTEGRIS INC|4.60
20100927|293639100|ETM|840|ENTERCOM COMMUNICATIONS CL-A|7.94
20100927|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100927|29364D811|EHA|1996|ENTERGY ARKANSAS 6.70% SR FRST|27.03
20100927|29364G103|ETR|1143|ENTERGY CORP (NEW)|77.05
20100927|29364N306|EYMSP|84|ENTERGY MISSISSIPPI 4.56%PFD|78.16
20100927|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|26.81
20100927|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.75
20100927|29364W306|ELB|154|ENTERGY LOUISIANA, LLC 1ST MTG|26.36
20100927|29365M208|ETRM|891|ENTEROMEDICS INCCOM STK (DE)|1.68
20100927|29365T203|EDT|171|ENTERGY TEX INC MTG BD 7.875 S|29.12
20100927|293712105|EFSC|1033|ENTERPRISE FINANCIAL SERVICES |8.61
20100927|293716106|EPE|1217|ENTERPRISE GP HOLDINGS L.P.|56.79
20100927|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.19
20100927|293792107|EPD|1800|ENTERPRISE PRODS PARTNERS LP|38.78
20100927|29380T105|EPR|746|ENTERTAINMENT PROPS TRUST|44.58
20100927|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|25.13
20100927|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.30
20100927|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.70
20100927|29382F202|ENMD|1999|ENTREMED INC COM STK (DE)|3.90
20100927|29382M306|ENMGF|2917|Entourage Mining Ltd. New Ordi|0.18
20100927|29382R107|EVC|9496|ENTRAVISION COMMUNICATNS CL A |2.03
20100927|29384R105|ENTR|500|ENTROPIC COMMUNICATIONS INC CO|9.96
20100927|29390Q109|EQU|1256|EQUAL ENERGY LTD COM|4.75
20100927|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100927|294077102|EVSP|3016|ENVIRONMENTAL SERVICE PROFESSI|0.17
20100927|29408B102|ERTEY|175|Environmental Recycling Techno|0.48
20100927|294100102|ENZ|884|ENZO BIOCHEM,INC.|4.03
20100927|29413B105|ECGI|1000|ENVOY CAPITAL GROUP INC. COM|0.88
20100927|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.05
20100927|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100927|294264304|EPCT|381|EPICEPT CORPORATIO;COM USD0.00|0.59
20100927|294268107|PLUS|641|EPLUS INC|21.24
20100927|29428R103|EPHC|84|EPOCH HOLDING CORP|12.49
20100927|294391107|EQSHY|10715|Eqstra Holdings Ltd Sponsored |0.85
20100927|294429105|EFX|208|EQUIFAX INCORPORATED|30.86
20100927|29444U502|EQIX|360|EQUINIX INC|102.24
20100927|294752100|EQY|1439|EQUITY ONE INC|16.79
20100927|29476L107|EQR|426|EQUITY RESIDENTIAL|49.26
20100927|29481V108|ERES|1924|ERESEARCH TECH INC|7.66
20100927|294821608|ERIC|44|ERICSSON LM TEL CO ADR CL-B|10.88
20100927|29530P102|ERIE|817|ERIE INDEMNITY CO CL-A|55.67
20100927|296036304|EBKDY|48|Erste Group Bank AG Sponsored |19.91
20100927|29667D104|ESSA|971|ESSA BANCORP, INC|11.84
20100927|297284200|ESLOY|18|ESSILOR INTL S A SPONS ADR (FR|33.17
20100927|29759W101|DEG|363|ETABLISSEMENT DELHZ ADS (1ORD)|73.42
20100927|29759Y107|EERG|2700|ETERNAL ENERGY CORP|0.09
20100927|29760D100|ETLO|73500|ETELOS INC COM STK|0.70
20100927|297602104|ETH|5477|ETHAN ALLEN INTERIORS INC|17.28
20100927|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100927|29843R100|ESMNF|500|EURASIAN MINERALS INC|2.48
20100927|298716101|EUBK|500|EUROBANCSHARES, INC.|0.02
20100927|298734104|EUGS|265|EUROGAS INC|0.17
20100927|298736109|EEFT|1900|EURONET WORLDWIDE INC|17.79
20100927|29875G105|EKH|212|EUROPE 2001 HOLD TR DEP REC 41|59.50
20100927|29875W100|EADSY|6595|European Aeronautic Defence An|25.94
20100927|29911Q208|EVBN|150|EVANS BANCORP INC NEW|13.20
20100927|299759100|EVRC|79700|EVERCEL INC|0.95
20100927|299766204|EVK|6|EVER-GLORY INTERNATIONAL GROUP|1.97
20100927|29977A105|EVR|532|EVERCORE PARTNERS INC. CL-A CO|27.10
20100927|29980R202|REPRB|5951|EVEREST RE CAP TR II 6.20% TR |23.95
20100927|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100927|30024B203|EEE|25317|EVERGREEN ENERGY INC NEW COM S|1.33
20100927|30033R108|ESLR|4426|EVERGREEN SOLAR INC|0.62
20100927|300410107|EVRRF|20000|EVERTON RES INC|0.27
20100927|30049A107|EPM|523|EVOLUTION PETROLEUM CORP COM|5.83
20100927|30050D107|EVOGF|1100|EVOLVING GOLD CORP|0.86
20100927|30050Y101|HGVLY|425|EVRAZ HIGHVELD STEEL AND VANAD|11.19
20100927|300645108|EXAR|5820|EXAR CORP (DE)|5.77
20100927|30068C109|EXL|1165|EXCEL TRUST , INC COM STK|11.30
20100927|30161N101|EXC|2946|EXELON CORPORATION|42.98
20100927|30161Q104|EXEL|2701|EXELIXIS INC|4.19
20100927|302051123|XIDEW|1900|EXIDE TECHNOLOGIES|0.01
20100927|30208Q109|EXBX|189690|EXOBOX TECHNOLOGIES CORP.|.
20100927|302081104|EXLS|280|EXLSERVICE HOLDINGS, INC. COM |19.52
20100927|30211M103|EXOU|38929|Exousia Advanced Materials, In|.
20100927|30212P105|EXPE|1947|EXPEDIA, INC.|29.64
20100927|302130109|EXPD|1247|EXPEDITORS INTL OF WASH INC|45.60
20100927|30214U102|EXPO|10|EXPONENT INC|33.29
20100927|30215C101|EXPGY|326|Experian Plc Sponsored ADR (UK|10.73
20100927|30217Q108|XPO|849|EXPRESS-1 EXPEDITED SOLUTIONS,|1.66
20100927|302182100|ESRX|415|EXPRESS SCRIPTS INC COMMON|49.60
20100927|30219E103|EXPR|6036|EXPRESS, INC COM STK|14.86
20100927|30225W204|EENI|8500|Exterra Energy Inc. New Common|1.67
20100927|30225X103|EXH|1364|EXTERRAN HOLDINGS, INC|22.53
20100927|30226D106|EXTR|2200|EXTREME NETWORKS INC|3.10
20100927|30227B109|EXGMF|5150|EXTORRE GOLD MINES LTD. ORDINA|4.41
20100927|302301106|EZPW|3851|EZCORP INC CL-A|19.57
20100927|30231G102|XOM|3324|EXXON MOBIL CORPORATION|61.75
20100927|30237P106|FMBM|199|F & M BANK CORP|19.95
20100927|30239F106|FFG|455|FBL FINANCIAL GROUP INC CL-A|25.78
20100927|30241L109|FEIC|1523|FEI COMPANY|19.51
20100927|30243C107|FFDF|18|FFD FINL CORP|13.01
20100927|30245D103|FCBE|500|FCB BANCORP INC|8.25
20100927|30247C301|FBCM|618|FBR CAPITAL MARKETS CORPORATIO|3.30
20100927|302519103|FNBN|1231|FNB UNITED CORP COM STK|0.81
20100927|302520101|FNB|1364|F N B CORP (PA)|8.58
20100927|302563101|FPIC|172|FPIC INSURANCE GROUP INC|33.27
20100927|30257V207|NEEPRC|300|FPL GROUP CAP TR I PFD TR|25.65
20100927|302570502|FGE|128|FPL GROUP CAPITAL JR SUB DEB S|27.49
20100927|302570601|NEEPRF|600|FPL GROUP CAPITAL INC 8.75% GT|29.50
20100927|302695101|FXEN|1194|FX ENERGY INC|3.92
20100927|302941109|FCN|631|FTI CONSULTING INC|33.91
20100927|303039200|FCTOA|450|FACT CORPORATION CL-A NEW|0.28
20100927|303250104|FICO|427|FAIR ISAAC CORPORATION|25.27
20100927|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|407.95
20100927|305560104|FRCMQ|25|FAIRPOINT COMMUNICATIONS INC. |0.04
20100927|307000109|FDO|2764|FAMILY DOLLAR STORES|43.40
20100927|307068106|DAVE|150|FAMOUS DAVES OF AMERICA|9.21
20100927|307305102|FANUY|22082|Fanuc Limited Unsponsored ADR |61.74
20100927|307325100|FEEC|26628|FAR EAST ENERGY CORP|0.53
20100927|307795104|FMCB|8|FARMERS & MERCHANTS BANCORP CA|200.00
20100927|309562106|FFKT|874|FARMERS CAPITAL BANK CORP|5.00
20100927|309627107|FMNB|600|FARMERS NATL BANK CRP-OHIO|3.65
20100927|311642102|FARO|130|FARO TECHNOLOGIES INC|21.07
20100927|311900104|FAST|334|FASTENAL CO|53.41
20100927|313148108|AGMA|183|FED AGRICLTRAL MTG CP CL A VTG|6.40
20100927|313148306|AGM|472|FED AGRICLT MTG CP CL C NON-VT|10.96
20100927|313400301|FMCC|162504|FREDDIE MAC D/B/A VOTING|0.30
20100927|313549115|FEMOW|4158|FEDERAL MOGUL CORP WT PUR CL A|0.31
20100927|313586109|FNMA|19240877|FANNIE MAE|0.26
20100927|313586828|FNMAK|2500|FEDERAL NAT'L MTG ASSOC SER N |0.66
20100927|313855108|FSS|2993|FEDERAL SIGNAL CORP|5.56
20100927|314162108|FTT|746|FEDERATED ENHANCED TREAS INCM |17.98
20100927|314211103|FII|4349|FEDERATED INVESTORS INC CL B|23.02
20100927|31423M105|FPT|1553|FEDERATED PREMIER INTERMED MUN|14.61
20100927|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.63
20100927|31428X106|FDX|409|FEDEX CORPORATION|84.23
20100927|31429C101|FFCOD|638|FED FIRST FINANCIAL CORP COM N|11.10
20100927|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|20.55
20100927|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|20.55
20100927|315293100|FGP|2251|FERRELLGAS PARTNERS LP COM UTS|25.62
20100927|315616102|FFIV|6088|F5 NETWORKS INC|103.07
20100927|315621888|FIATY|181|FIAT SPA NEW ADS REP 1 ORD SH |15.01
20100927|31563B109|FBCE|1000|FIBERCORE INC|.
20100927|31567R209|FTWR|500|FIBERTOWER CORPORATION COM|4.35
20100927|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.59
20100927|315746107|FDEI|9251|FIDELIS ENERGY INC|.
20100927|31609R100|FDBC|21|FIDELITY D & D BANCOR INC|16.75
20100927|31620M106|FIS|292|FIDELITY NATIONAL INFORMATION |27.54
20100927|316773100|FITB|6233|FIFTH THIRD BANCORP (OHIO)|12.24
20100927|31678A103|FSC|1632|FIFTH STREET FINANCE CORP COM |10.85
20100927|31678W204|FTBPRA|570|FIFTH THIRD CAP TR V GTD TR PF|24.87
20100927|316780204|FTBPRC|595|FIFTH THIRD CAP TR VII GTD TR |26.13
20100927|316827104|JOBS|792|51JOB INC (ADR)|38.40
20100927|31787A507|FNSR|3168|FINISAR CORP NEW COM STK (DE) |17.82
20100927|317923100|FINL|1845|FINISH LINE INC CL-A|14.26
20100927|31811T308|FBVC|1|Fire Mountain Beverage Company|0.06
20100927|31847R102|FAF|1777|FIRST AMERICAN FINANCIAL CORPO|14.85
20100927|31849P104|MXN|303|FIRST AMERICAN MINNESOTA MUNI |15.44
20100927|31866P102|FNLC|1694|FIRST BANCORP INC COM STK (ME)|13.62
20100927|31867T202|FBPI|300|FIRST BANCORP INDIANA INC COM |3.00
20100927|318672102|FBP|14908|FIRST BANCORP (HOLDING CORP)|0.31
20100927|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|7.39
20100927|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|7.48
20100927|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|7.41
20100927|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|7.35
20100927|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |7.19
20100927|318910106|FBNC|1060|FIRST BANCORP (TROY N.C)|13.26
20100927|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|9.19
20100927|31947W100|FCEC|800|FIRST CHESTER COUNTY CORP.|5.45
20100927|31983A103|FCBC|661|FIRST COMMUNTY BANCSHRS INC(NV|12.53
20100927|319835104|FCCO|117|FIRST COMMUNITY CORP (SC)|5.00
20100927|31985E202|FCFL|795|FIRST COMMUNITY BANK CORP OF A|1.50
20100927|31986N102|FCCY|20|1ST CONSTITUTION BANCORP|7.20
20100927|320050107|FCWT|6642|FIRST COWETA BANK|.
20100927|32006W106|FDEF|462|FIRST DEFIANCE FINL CORP|9.93
20100927|320209109|FFBC|148|FIRST FINANCIAL BANCORP (OH)|16.90
20100927|32021X105|FFNM|25|FIRST FEDERAL OF NORTHERN MICH|2.50
20100927|320218100|THFF|159|FIRST FINL CORP (INDIANA)|29.68
20100927|32022K102|FFNW|1017|FIRST FINANCIAL NORTHWEST, INC|4.17
20100927|320239106|FFCH|1875|FIRST FINANCIAL HLDGS INC|10.36
20100927|320517105|FHN|120010|FIRST HORIZON NATIONAL CORPORA|10.90
20100927|32054K103|FR|2007|FIRST INDUTRIAL REALTY TR INC |5.13
20100927|32054K798|FRPRJ|113|First Industrial Realty Trust,|19.24
20100927|32055Y201|FIBK|2022|FIRST INTST BANCSYSTEM INC CL |13.41
20100927|320697105|FLPC|4498|FIRST LIBERTY POWER CORP. COMM|0.40
20100927|320734106|FLIC|472|FIRST LONG ISLAND CORP|25.19
20100927|320744105|FMFC|754|FIRST M & F CORP|3.85
20100927|320771108|FMD|825|FIRST MARBLEHEAD CORP (THE)|2.26
20100927|320841109|FMR|361|FIRST MERCURY FINANCIAL CORPOR|10.43
20100927|33582V108|FNFG|8966|FIRST NIAGARA FINANCIAL GROUP |11.51
20100927|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |7.25
20100927|336163605|FRCCO|744|FIRST REPUBLIC PFD CAP CORP SE|24.05
20100927|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.25
20100927|336433107|FSLR|38|FIRST SOLAR, INC. COM|147.09
20100927|336453105|FSNM|3096|FIRST STATE BANCORPORATION|0.16
20100927|33646W100|FSBK|874|FIRST SOUTH BANCORP INC|10.07
20100927|336917109|FDL|63599|FIRST TR MORNINGSTAR DIVIDEND |15.19
20100927|336919105|FVI|190|FIRST TR VALUE LINE EQUITY ALL|18.53
20100927|336920103|FPX|4999|FIRST TRUST US IPO INDEX FD|21.16
20100927|33718M105|FDM|702|FIRST TRUST DOW JONES SELECT M|18.20
20100927|33731K102|FEO|188|FIRST TRUST/ABERDEEN EMERGING |21.30
20100927|33731L100|FAV|995|FIRST TRUST / ACTIVE DIVID INC|10.61
20100927|337319107|FAM|3361|FIRST TRUST/ABERDEEN GLOBAL OP|18.03
20100927|33733A102|FNI|37971|FIRST TR ISE CHINDIA INDEX FD |24.64
20100927|33733B100|FIW|215|FIRST TR ISE WATER INDEX FD|18.97
20100927|33733E104|FDV|251|FIRST TRUST STRATEGIC VAL INDX|20.93
20100927|33733E203|FBT|1321|FIRST TRUST NYSE ARCA BIOTECHN|35.26
20100927|33733E302|FDN|257518|FIRST TR FD DOW JONES|30.30
20100927|33733E401|QQXT|47|FIRST TR NASDAQ -100 EX-TECHNO|19.44
20100927|33733F101|FAD|87|FIRST TR MULTI CAP GROWTH ALPH|26.51
20100927|33733H107|BICK|45267|FIRST TRUST ISE BICK INDEX FUN|31.17
20100927|33733J103|CU|21375|FIRST TRUST ISE GLOBAL COPPER |33.18
20100927|33733U108|FCT|200|FIRST TRUST/FOUR CORNERS SR FL|12.97
20100927|33734E103|FMY|15415|FIRST TRUST/FIDAC MORTGAGE INC|21.72
20100927|33734G108|FRI|684|FIRST TR S&P REIT INDEX FD|14.05
20100927|33734H106|FVD|498|FIRST TR VALUE LINE DIVID INDE|14.21
20100927|33734K109|FEX|6449|FIRST TR LARGE CAP CORE ALPHDE|25.07
20100927|33734X101|FXD|542861|FIRST TR EXCHANGE-TRADED FD|17.04
20100927|33734X119|FXG|16|FIRST TR EXCHANGE TRADED FIRST|19.28
20100927|33734X135|FXO|812939|FIRST TR EXCHANGE TRADED FD FI|13.49
20100927|33734X143|FXH|363|FIRST TR EXCHANGE TRD FD HEALT|23.33
20100927|33734X150|FXR|125|FIRST TRUST INDUSTRIALS/PRODUC|15.97
20100927|33734X168|FXZ|225945|FIRST TR EXCHANGE TRADED FD FI|20.85
20100927|33734X176|FXL|1735|FIRST TR EXCHANGE TRADED FD FI|19.37
20100927|33734X184|FXU|866|FIRST TR EXCHANGE TRADED FD UT|16.09
20100927|33734X200|FGD|15327|FIRST TR EXCHANGE TRD FD II FI|22.46
20100927|33734Y109|FYX|23806|FIRST TR SMALL CAP CORE ALPHAD|25.61
20100927|337344105|QQEW|426|FIRST TR NASDAQ 100 EQUAL WEIG|21.47
20100927|337345102|QTEC|5146|FIRST TRUST NASDAQ 100 TECHNOL|22.46
20100927|33735B108|FNX|29067|FIRST TR MID CAP CORE ALPHADEX|28.32
20100927|33735C106|FHO|104|FIRST TRUST STRATEGIC HIGH INC|4.28
20100927|33735G107|FVL|398|FIRST TR VALUE LINE 100 EXCHAN|11.53
20100927|33735J101|FTA|10411|FIRST TR LARGE CAP VALUE OPPOR|24.26
20100927|33735K108|FTC|2898|FIRST TR LGE CAP GROWTH OPPORT|25.58
20100927|33735T109|FDD|1382|FIRST TRUST STOXX EUROPEAN SEL|13.28
20100927|337353106|FHY|350|FIRST TRUST STRATEGIC HIGH INC|4.71
20100927|33736G106|FAN|50|FIRST TRUST ISE GLOBAL WIND EN|10.25
20100927|33736M103|FLM|214|FIRST TRUST ISE GLOBAL ENGINEE|38.98
20100927|33736N101|FFR|9318|FIRST TR EPRA/NAREIT DEVEL MKT|33.85
20100927|33737C104|PLTM|357|FIRST TRUST ISE GLOBAL PLATINU|28.98
20100927|33740N105|FUBC|633|1ST UNITED BANCORP, INC. (FL) |6.40
20100927|33741H107|FUNC|75|FIRST UNITED CORP|4.50
20100927|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|15.00
20100927|33761N109|FSRV|401|FIRSTSERVICE CORP (F) VTG|23.31
20100927|337738108|FISV|4383|FISERV INC|55.08
20100927|337756209|FSCI|54|FISHER COMMUNICATIONS INC|17.85
20100927|337915102|FMER|4001|FIRSTMERIT CORP|17.96
20100927|337932107|FE|4508|FIRSTENERGY CORP|38.10
20100927|33832D106|FVE|1476|FIVE STAR QUALITY CARE INC|5.10
20100927|338478100|FFC|1740|FLAHERTY & CRUMRINE/CLAYMORE P|16.64
20100927|338479108|FLC|1748|FLAHERTY & CRUMRINE/CLAYMORE T|17.88
20100927|338480106|PFD|536|FLAHERTY & CRUMRINE PFD INCM F|12.70
20100927|338488109|FLML|1200|FLAMEL TECHNOLOGIES SA ADR|8.00
20100927|338494107|FLDR|500|FLANDERS CORP|3.05
20100927|339007106|FLMG|100|FLEET MGMT SOLUTIONS INC COM S|0.11
20100927|339305203|FRCEY|400|Fletcher Building Ltd Unsponso|12.42
20100927|33938T104|FSI|4009|FLEXIBLE SOLUTIONS INT'L INC|1.27
20100927|33938W206|FLXT|400|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20100927|339670101|FLTT|3587|FLINT TELECOM GROUP, INC. COMM|.
20100927|340689306|FGMG|121|FLORIDA GAMING CORP NEW|2.10
20100927|343389102|FTK|9895|FLOTEK INDUSTRIES INC|1.44
20100927|343412102|FLR|73|FLUOR CORPORATION (NEW)|48.91
20100927|343793105|FLIDY|56|FLSMIDTH & CO A/S SPONSORED AD|7.16
20100927|343873105|FFIC|182|FLUSHING FINANCIAL CORPORATION|11.33
20100927|34407D109|FLY|278|FLY LEASING LIMITED ADS REPSTG|12.48
20100927|34415V109|FMCN|3704|FOCUS MEDIA HOLDING LTD SPON A|22.19
20100927|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|7.50
20100927|344419106|FMX|344|FOMENTO ECONOMICO|51.26
20100927|344849104|FL|2136|FOOT LOCKER INC;COM USD0.01|14.78
20100927|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20100927|345203202|FRPT|1897|FORCE PROTECTION, INC NEW|4.78
20100927|345370852|FPRA|88|FORD MOTOR CO 7.50% NTS 6/10/4|25.61
20100927|345370860|F|1469|FORD MOTOR CO;COM STK USD0.01 |12.56
20100927|345397202|FCZ|1123|FORD MOTOR CREDIT COMPANY LLC |25.02
20100927|345397301|FCJ|1846|FORD MOTOR CREDIT COMPANY LLC |25.01
20100927|345550107|FCEA|41719|FOREST CITY ENTERPRISES CL-A|12.95
20100927|345838106|FRX|6102|FOREST LABORATORIES INC|31.35
20100927|346091705|FST|2279|FOREST OIL CORPORATION|29.09
20100927|346375108|FORM|915|FORMFACTOR INC|8.96
20100927|346414105|FORTY|355|FORMULA SYSTEMS (1985) LTD ADR|14.00
20100927|347200107|FDI|4787|FORT DEARBORN INCOME SECS|16.20
20100927|34958B106|FIG|400|FORTRESS INVESTMENT GROUP LLC |3.65
20100927|34958X108|FTER|1099|Forterus, Inc. Common Stock|0.02
20100927|34963X200|FFI|10165|FORTUNE INDUSTRIES INC|0.25
20100927|349631101|FO|632|FORTUNE BRANDS INC|50.39
20100927|349862300|FORD|151|FORWARD INDUSTRIES INC|3.65
20100927|349882100|FOSL|277|FOSSIL INC|53.03
20100927|350258307|FBRWY|684|FOSTERS GR LTD ADR-NEW|5.98
20100927|35137T108|FXCB|235|FOX CHASE BANCORP INC COM STK |9.51
20100927|351645106|FXBY|100|FOXBY CORP|1.03
20100927|351649108|FXCNY|24|FOXCONN INTERNATIONAL HOLDINGS|14.37
20100927|351676101|FOYJ|513800|FOY JOHNSTON INC|.
20100927|35168R104|FWAV|45|FRAMEWAVES INC|11.00
20100927|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100927|354613101|BEN|330|FRANKLIN RESOURCES|106.97
20100927|35472T101|FTF|6440|FRANKLIN TEMPLETON LTD DUR INC|13.38
20100927|355145103|FT|1486|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20100927|35582T108|FOH|2690|FREDERICKS HOLLYWOOD GROUP INC|0.88
20100927|356108100|FRED|23|FREDS INC CL-A|11.77
20100927|35671D857|FCX|689|FREEPORT-MCMORAN COPPER & GOLD|86.61
20100927|357023100|RAIL|57|FREIGHTCAR AMERICA, INC|24.96
20100927|35802M115|APCVZ|2300|FRESENIUS KABI PHARMACEUTICALS|0.04
20100927|35804E103|FRHV|16570|FRESH HARVEST PRODUCTS, INC CO|0.01
20100927|358051100|FWTC|71000|FRESHWATER TECHNOLOGIES INC CO|.
20100927|358435105|FRD|400|FRIEDMAN INDUSTRIES INC|6.75
20100927|35846A101|FEGR|4998|Friendly Energy Exploration Co|0.03
20100927|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.25
20100927|359032109|FRG|386|FRONTEER GOLD INC (CANADA)|7.11
20100927|359044609|FRTE|20450|FRONTERA RESOURCES CORP. COMMO|0.25
20100927|35906A108|FTR|11136|FRONTIER COMMUNICATIONS CORPOR|8.07
20100927|35907K204|FTBK|4534|FRONTIER FINL CORP NEW COM STK|0.17
20100927|35914P105|FTO|532|FRONTIER OIL CORP|13.00
20100927|359360104|FFEX|69|FROZEN FOOD EXPRESS INDS INC|2.95
20100927|35952C107|FTCH|7955|F-3 Technologies, Inc. Common |0.02
20100927|35952W103|FSYS|4552|FUEL SYSTEMS SOLUTIONS INC COM|38.70
20100927|359556206|FUJHY|256|FUJI HEAVY INDS LTD ADR|58.42
20100927|35958N107|FUJIY|5|FUJI FILM HOLDINGS ADR 2 ORD|32.69
20100927|359590304|FJTSY|45|FUJITSU LTD ADR (5 COM)|35.80
20100927|359671104|FULL|551|FULL CIRCLE CAPITAL CORP COM S|8.66
20100927|359678109|FLL|611|FULL HOUSE RESORTS INC|3.13
20100927|359694106|FUL|4305|FULLER H B CO|20.17
20100927|360271100|FULT|5213|FULTON FINL CORP|8.63
20100927|360769103|FNDM|17799|FUND.COM INC CLASS A COM STK|0.09
20100927|360921100|FBN|247|FURNITURE BRANDS INT'L INC|5.42
20100927|36102A207|FUQI|23869|FUQI INTERNATIONAL INC COM|6.28
20100927|36106P101|FURX|1|FURIEX PHARMACEUTICALS INC COM|11.06
20100927|361086101|FRM|2554|FURMANITE CORPORATION COM|4.72
20100927|36113B301|FSNN|29600|FUSION TELECOMMUNICATIONS INTE|0.13
20100927|36113E107|FSIN|950|FUSHI COPPERWELD INC COM STK|8.28
20100927|361268105|GKSR|285|G & K SERVICES INC CL-A|23.62
20100927|361438104|GBL|774|GAMCO INVESTORS, INC.|38.92
20100927|361448103|GMT|7003|GATX CORP|29.05
20100927|36156J104|GCHT|400|GC CHINA TURBINE CORP COM STK |0.99
20100927|361652209|GFIG|3698|GFI GROUP INC|4.88
20100927|36186C301|GJM|50|GMAC LLC 7.35% NTS DUE 8/08/20|22.97
20100927|36186C400|GKM|696|GMAC LLC 7.25% NTS DUE 2/07/20|22.90
20100927|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|22.85
20100927|36227K106|GVP|200|GSE SYSTEMS INC|3.58
20100927|3623E0209|SOLR|423|GT SOLAR INERNATIOANL INC COM |8.01
20100927|36237H101|GIII|614|G-III APPAREL GROUP LTD|29.83
20100927|36238B103|GWRRF|8000|GWR RESOURCES INC|0.16
20100927|36238G102|GSIC|954|GSI COMMERCE INC|25.85
20100927|36239Q109|GGT|48|GABELLI GLBL MLTIMEDIA TST INC|7.65
20100927|362397101|GAB|8462|GABELLI EQUITY TRUST INC|4.97
20100927|362397804|GABPRF|210|Gabelli Equity Trust, Inc. (Th|26.30
20100927|36240A101|GUT|1238|GABELLI UTILITY TRUST|6.16
20100927|36240B109|GCV|2648|GABELLI CONV AND INCOME SECS F|5.82
20100927|36240B307|GCVPRB|57|GABELLI CONV & INCM SECS FD IN|25.29
20100927|36242H104|GDV|724|GABELLI DIVIDEND & INCOME TRUS|13.90
20100927|36242H203|GDVPRA|99|GABELLI DIVIDEND & INCOME TRUS|25.16
20100927|36242H500|GDVPRD|1179|GABELLI DIVIDEND & INCOME TR (|26.60
20100927|36242L105|GLU|353|GABELLI GLOBAL UTILITY & INCOM|20.03
20100927|36244N109|GGN|1324|GABELLI GLOBAL GOLD, NATURAL R|17.15
20100927|362447104|GWLK|470|GABRIEL TECHNOLOGIES CORP|0.09
20100927|36245G103|GDL|797|GABELLI GLOBAL DEAL FUND COM S|13.85
20100927|36245G202|GDLPRA|398|THE GABELLI GLOBAL DEAL FD CUM|52.68
20100927|36246K103|GRX|30|THE GABELLI HEALTHCARE & WELLN|6.40
20100927|36268Q103|GAIA|1478|GAIAM INC CL-A|6.41
20100927|36293V200|GOIG|37880000|GOIP GLOBAL INC COMMON STOCK N|.
20100927|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100927|363576109|AJG|3055|GALLAGHER ARTHUR J.& CO|26.73
20100927|36466D102|GMTC|1800|GAMETECH INTERNATIOANL INC|0.35
20100927|36467T106|GRS|4131|GAMMON GOLD INC|7.26
20100927|36467W109|GME|1701|GAMESTOP CORP (HLDG CO) CL A|19.92
20100927|36468A106|GCTAY|771|Gamesa Corporacion Tecnologica|1.40
20100927|364730101|GCI|2024|GANNETT CO INC|12.34
20100927|364760108|GPS|5471|GAP INC (THE)|18.83
20100927|365558105|GDI|55|GARDNER DENVER,INC|53.13
20100927|366044105|GGIFF|384|GARIBALDI RESOURCES CORP ORD S|0.18
20100927|366651107|IT|3283|GARTNER INC COM STK|28.66
20100927|367204104|EGAS|1388|GAS NATURAL INC, COM STK,OHIO |11.09
20100927|367220100|GSX|36948|GASCO ENERGY INC|0.30
20100927|367299203|GST|85801|GASTAR EXPLORATION LTD (NEW)|3.93
20100927|367905106|GET|480|GAYLORD ENTERTAINMENT CO(NEW) |30.48
20100927|36840U101|GCKO|4216|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100927|368537106|GLTC|44400|GELTECH SOLUTIONS, INC. COMMON|1.38
20100927|36866T103|GPRO|835|GEN-PROBE INC NEW|47.85
20100927|368684106|GNDIF|1427|GENDIS INC|1.65
20100927|368802104|GAM|1413|GENERAL AMERICAN INVS INC|24.21
20100927|368802401|GAMPRB|37|GENERAL AMERICAN INVEST CO INC|25.23
20100927|368911103|GGCRF|23455|GENCO RESOURCES LTD|0.42
20100927|369550108|GD|1718|GENERAL DYNAMICS CORP|63.68
20100927|369604103|GE|32447|GEN ELEC CO;COM USD0.06|16.66
20100927|369622451|GEJ|1324|GENERAL ELECTRIC CAPITAL CORP |26.25
20100927|369622469|GEG|208|GENERAL ELECTRIC CAP CORP NTS |26.21
20100927|369622477|GER|488|GENERAL ELECTRIC CAPITAL CORP |25.79
20100927|369622485|GEP|7400|GENERAL ELEC CAP CORP STP-UP P|25.50
20100927|369622493|GED|55|GENERAL ELECTRIC CAP CORP 5.87|25.32
20100927|369622519|GEC|19255|GENERAL ELEC CAP CORP 6.10% PU|25.98
20100927|369622527|GEA|2488|GENERAL ELECTRIC CAPITAL CORP |25.87
20100927|369730106|JOB|2501|GENERAL EMPLOYMENT ENTER|0.25
20100927|369822101|GFN|774|GENERAL FINANCE CORP|1.22
20100927|369822408|GFNCL|100|GENERAL FIN CORP UNITS (DE)|0.68
20100927|370021107|GGP|33|GENERAL GROWTH PROPERTIES INC |15.54
20100927|370334104|GIS|100|GENERAL MILLS INC|37.24
20100927|370373102|GMO|1067|GENERAL MOLY INC COM (DE)|3.26
20100927|370442725|BGM|65047|GENERAL MOTORS CORP 7.375% SR |7.55
20100927|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.62
20100927|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.55
20100927|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.55
20100927|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.55
20100927|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.55
20100927|370853103|GSI|923|GENERAL STEEL HOLDINGS, INC.|2.69
20100927|371001108|GSIL|17462|GENERAL STORE INTL CORP|.
20100927|371485103|GNBT|3923|GENEREX BIOTECHNOLOGY CORP|0.48
20100927|371532102|GCO|130|GENESCO INC|28.98
20100927|371559105|GWR|331|GENESEE & WYOMING INC CL-A|42.97
20100927|37185F105|GSFL|702|GENESIS FLUID SOLUTIONS HOLDIN|0.37
20100927|371939109|GXEXF|540000|GEOLOGIX EXPLORATIONS INC (CAN|0.37
20100927|372303107|GNMSY|125|Genmab A/S Unsponsored ADR (De|5.35
20100927|37243V100|GXDX|13869|GENOPTIX, INC. COM|13.92
20100927|37245M702|GETA|14|GENTA INCORPORATED NEW COM STK|0.48
20100927|37246C109|GNVC|2234|GENVEC INC|0.62
20100927|372460105|GPC|1379|GENUINE PARTS CO|44.88
20100927|37247A102|GTIV|281|GENTIVA HEALTH SERVICES INC|22.80
20100927|37247D106|GNW|14014|GENWORTH FINANCIAL INC CL A|12.49
20100927|37249T109|GGR|135|GEOGLOBAL RESOURCES INC|0.94
20100927|37250A106|GORX|16700|GEOPHARMA INC|0.04
20100927|37250B104|GENT|1529|GENTIUM SPA ADS|6.30
20100927|37250W108|GEOY|1304|GEOEYE, INC COM STK|38.70
20100927|37251Q100|GNSZ|21|GENSPERA INC COM STK (DE)|1.80
20100927|37251T104|GIGNY|17|GENTING SINGAPORE PLC UNSPR AD|76.00
20100927|37251V109|GMALY|582|GENTING MALAYSIA BERHAD SPONSO|27.64
20100927|372910307|GOK|691|Geokinetics, Inc. New Common S|6.25
20100927|372917104|GENZ|646|GENZYME CORP|71.60
20100927|37333T205|GPEPRX|328|GEORGIA POWER CAPITAL TRUST VI|25.24
20100927|373334481|GAHCL|9655|GEORGIA POWER CO SENIOR NOTE S|25.29
20100927|373334499|GPUCL|550|GEORGIA POWER COMPANY PREF SER|25.16
20100927|373334515|GPWCL|3825|GEORGIA PWR CO SR PUBLIC INCOM|25.27
20100927|373686104|GVCM|7025|GEOVIC MNG CORP COMMON STOCK|0.62
20100927|373737105|GGB|110|GERDAU S.A. ADS (REPTG 1 PREF |13.40
20100927|374163103|GERN|10774|GERON CORP|5.36
20100927|374297109|GTY|893|GETTY REALTY CORP(NEW)|27.14
20100927|37441W108|GFSZY|98|G4S Plc Unsponsored ADR (UK)|20.57
20100927|374511103|GA|616|GIANT INTERACTIVE GROUP INC AD|6.53
20100927|374689107|ROCK|1330|GIBRALTAR INDUSTRIES INC|9.14
20100927|375558103|GILD|100|GILEAD SCIENCES INC|36.51
20100927|37637Q105|GBCI|401|GLACIER BANCORP INC|14.26
20100927|376535100|GLAD|179|GLADSTONE CAPITAL CORPORATION |11.13
20100927|376536108|GOOD|39|GLADSTONE COMMERCIAL CORP|17.08
20100927|376536207|GOODP|42|GLADSTONE COMMERCIAL CORPORATI|24.97
20100927|376536306|GOODO|50|GLADSTONE COMMERCIAL CORP 7.5%|23.50
20100927|376546107|GAIN|1854|GLADSTONE INVESTMENT CORP|6.73
20100927|377316104|GLT|380|GLATFELTER|11.74
20100927|37733W105|GSK|21687|GLAXOSMITHKLINE PLC ADS|40.47
20100927|377341102|GLCH|6978|GLEACHER & CO INC (NY)|1.57
20100927|378939300|GWTR|80048|GLOBAL WATER TECH INC NEW|.
20100927|378967103|GCA|1854|GLOBAL CASH ACCESS HOLDINGS, I|4.10
20100927|378968101|GCF|516|GLOBAL INCOME & CURRENCY FUND |14.51
20100927|378973408|GSAT|15384|GLOBALSTAR, INC COM STK|1.68
20100927|37932B100|GEYI|84250|GLOBAL ENERGY INC.|0.04
20100927|37933G108|GHI|8936|GLOBAL HIGH INCOME FUND INC.|14.16
20100927|379336100|GLBL|1355|GLOBAL INDS LTD|5.22
20100927|37934V203|GAGO|7434|GLOBAL AGRI-MED TECHNOLOGIES, |0.09
20100927|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100927|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.78
20100927|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100927|37940X102|GPN|385|GLOBAL PAYMENTS INC|41.42
20100927|37941P306|GLPW|602|GLOBAL POWER EQUIPMENT GROUP I|14.80
20100927|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100927|37944L104|GBAMF|8058|GLOBAL ALUMINA CORP (CDA)|1.00
20100927|37946D209|GLOI|19891|GlobalOptions Group, Inc. New |2.04
20100927|37946S107|GGS|849|GLOBAL GEOPHYSICAL SERVICES, I|8.00
20100927|37950A109|GLEC|105000|GLOBAL ECOLOGY CORPORATION COM|0.02
20100927|37950E101|GXF|140|GLOBAL X FTSE NORDIC 30 ETF|18.50
20100927|37950E200|GXG|470|GLOBAL X FDS INTERBOLSA FTSE C|41.87
20100927|37950E408|CHIQ|26872|GLOBAL X CHINA CONSUMER ETF|19.90
20100927|37950E507|CHIE|98|GLOBAL X CHINA ENERGY ETF|15.05
20100927|37950E705|CHII|265|GLOBAL X CHINA INDUSTRIALS ETF|16.68
20100927|37950E762|LIT|58933|GLOBAL X LITHIUM ETF|18.44
20100927|37950E788|BRAZ|32672|GLOBAL X BRAZIL MID-CAP ETF|17.45
20100927|37950E838|BRAF|792|GLOBAL X BRAZIL FINLS ETF|16.72
20100927|37950E853|SIL|17546|GLOBAL X SILVER MINERS ETF|18.76
20100927|37950E861|COPX|5862|GLOBAL X COPPER MINERS ETF|15.27
20100927|37954N206|GSM|75737|GLOBE SPECIALTY METALS INC COM|14.06
20100927|37958H106|GBTR|2523|GLOBETRAC INC|.
20100927|37990R104|GOHG|2211|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100927|37990W103|GHLV|805|GLOBAL HEALTH VENTURES INC. CO|0.10
20100927|379900103|GLBXF|669|GLOBEX MNG ENTERPTISES INC (F)|1.49
20100927|38011M108|GMXR|41120|GMX RESOURCES INC|4.16
20100927|38011M405|GMXRPR|108|GMX RESOURCES INC SER B CUM PF|22.89
20100927|380170100|GOHE|1400|GO HEALTHY, INC. COMMON STOCK |0.40
20100927|38045R107|GOL|150489|GOL LINHAS AEREAS INTELIGENTES|15.52
20100927|380481101|SILA|21057|GOLD AMERN MNG CORP COM STK (N|0.77
20100927|380539106|GBBFF|786900|GOLD BULLION DEVELOPMENT CORP |0.54
20100927|380554105|GCYO|224|GOLD CANYON BANK AZ|0.01
20100927|38059T106|GFI|5703|GOLD FIELDS LTD SPONS ADR|15.06
20100927|380662106|GLDZY|50|GOLD ONE INTERNATIONAL LTD SPO|2.88
20100927|38068N108|GRZ|2147|GOLD RESERVE INC CL-A|1.24
20100927|38076R109|GBKVF|137000|GOLDBROOK VENTURES INC|0.26
20100927|38081S100|GCRIF|30000|GOLDEN CHALICE RESOURCES INC|0.04
20100927|380926105|GOLHF|98620|GOLDEN HOPE MINES LTD|0.62
20100927|380956177|GGWS|1594|GOLD CORP, INC|5.18
20100927|380956409|GG|451|GOLDCORP INC.|43.81
20100927|380961300|MYNG|3599|GOLDEN EAGLE INTL INC NEW COM |0.14
20100927|380983106|GEYEF|8000|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20100927|381119106|AUMN|8658|Golden Minerals Co. Common Sto|14.18
20100927|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|2.92
20100927|38114L106|GDPEF|10600|GOLDEN PEAKS RES LTD|0.60
20100927|38119T104|GSS|127711|GOLDEN STAR RESOURCES LTD|5.01
20100927|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.27
20100927|381370105|GV|700|GOLDFIELD CORPORATION|0.31
20100927|38141G104|GS|20119|GOLDMAN SACHS GROUP INC|147.28
20100927|38143Y665|GSPRA|157|GOLDMAN SACHS GROUP INC DEP SH|21.11
20100927|38144G804|GSPRD|8657|GOLDMAN SACHS GROUP, INC (THE)|21.38
20100927|38144L852|GSC|298|GOLDMAN SACHS GRP INC INDEX LK|42.33
20100927|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |25.06
20100927|38144X609|GSPRC|4300|GOLDMAN SACHS GRP INC (THE) DE|21.79
20100927|382382307|GDFLY|427|Goodman Fielder Ltd Unsponsore|13.40
20100927|382410405|GDP|3074|GOODRICH PETROLEUM CORP(NEW)|13.97
20100927|382410603|GDPAN|200|Goodrich Petroleum Corporation|31.50
20100927|382550101|GT|3862|GOODYEAR TIRE&RUBR;COM NPV|10.82
20100927|382784106|GORL|2|GORDON (I) CORP|14.05
20100927|38376A103|GOV|503|GOVERNMENT PPTYS INCOME TR COM|26.11
20100927|38388F108|GRA|106|GRACE(W.R.)& CO(NEW)|28.11
20100927|384109104|GGG|4584|GRACO INC|30.80
20100927|384701108|GRM|279|GRAHAM PACKAGING COMPANY INC C|12.00
20100927|384742102|GVT|532|GRAIL AMERICAN BEACON LARGE CA|31.96
20100927|384742409|RWG|1699|GRAIL ADVISORS ETF TR RP FOCUS|28.68
20100927|384802104|GWW|96|GRAINGER W.W.INC|120.74
20100927|38500T101|GTE|1087|GRAN TIERRA ENERGY INC|7.03
20100927|38526M106|LOPE|3082|GRAND CANYON ED INC COM STK (D|21.74
20100927|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100927|387328107|GVA|763|GRANITE CONSTRUCTION INC|22.07
20100927|388707101|GOJO|13865|GRAPHON CORPORATION|0.10
20100927|389375106|GTN|3172|GRAY TELEVISION, INC.|2.04
20100927|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.81
20100927|389465204|GRMH|238|GRAYMARK HEALTHCARE INC COM ST|1.16
20100927|390064103|GAP|14389|GREAT ATLANTIC & PAC TEA|4.06
20100927|390064202|GAJ|2234|GREAT ATLTC & PAC TEA 9.37% 39|18.35
20100927|390124105|GBG|223854|GREAT BASIN GOLD LTD|2.41
20100927|390607109|GLDD|1279|GREAT LAKES DREDGE & DOCK CORP|5.52
20100927|390905107|GSBC|894|GREAT SOUTHERN BANCORP INC|21.99
20100927|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100927|391064102|GNI|1183|GREAT NORTH IRON ORE CTFBIN|119.25
20100927|39115V101|GPRLF|2000|GREAT PANTHER SILVER LIMITED O|0.95
20100927|391164100|GXP|4030|GREAT PLAINS ENERGY INC.|18.94
20100927|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|63.40
20100927|39138C106|GWLIF|6000|GREAT WEST LIFECO INC (F)|24.50
20100927|39167B102|GCH|467|GREATER CHINA FUND INC (THE)|12.61
20100927|39304D102|GDOT|1700|GREEN DOT CORPORATION CL A COM|52.00
20100927|39304E100|GRMS|6561|GREEN ENERGY MANAGEMENT SERVIC|0.15
20100927|39304F107|CXTO|5454|GREEN EQUITY HOLDINGS, INC. CO|0.08
20100927|393122106|GMCR|1300|GREEN MOUNTAIN COFFEE ROASTER |36.22
20100927|393177100|GRNO|3494|GREEN OASIS ENVIRONMENT INC|0.38
20100927|393225107|GNPG|916|GREEN PLANET GROUP|0.01
20100927|393657101|GBX|45|GREENBRIER COMPANIES INC (THE)|13.26
20100927|394176101|GCHK|5265|GREENCHEK TECHNOLOGY INC (NV) |0.01
20100927|394702203|GKNGY|595|GREENE KING PLC SPONSORED ADR |13.46
20100927|395258106|GCC|485|GREENHAVEN CONTINUOUS COMMODIT|28.23
20100927|395259104|GHL|81|GREENHILL & CO INC COM STK|78.78
20100927|39530R107|GRHU|100|GREENHOUSE HOLDINGS INC COM ST|3.48
20100927|397624107|GEF|582|GREIF, INC. CL-A|58.38
20100927|397913203|GYSLF|2230|GREYSTAR RES LTD NEW|4.04
20100927|39808Q104|GRPR|10009|GRID PETROLEUM CORPORATION COM|0.39
20100927|398231100|GRIF|125|GRIFFIN LAND & NURSERIES INC|27.21
20100927|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|22.80
20100927|398743104|GNBA|3209|GROEN BROTHERS AVIATION INC|0.02
20100927|398905109|GPI|1159|GROUP 1 AUTOMOTIVE,INC|28.08
20100927|39945C109|GIB|29|CGI GROUP INC CL A SUB SHS|14.17
20100927|399909100|GGAL|128|GRUPO FINANCIERO GALICIA SA|9.81
20100927|400095204|GBE|6428|GRUBB & ELLIS COMPANY (NEW)|1.39
20100927|40049C102|RC|230|GRUPO RADIO CENTRO SAB DE CV S|7.71
20100927|40049J206|TV|534|GRUPO TELEVISA SA GDS (REPTG 5|18.70
20100927|400506101|PAC|72|GRUPO AEROPORTUARIO DEL PACIFI|33.74
20100927|40051D303|TMM|1625|GRUPO TMM S.A.B. ADS REPTG FIV|2.92
20100927|40051E202|ASR|101|GRUPO AEROPORT ADS (10 SR B)|47.32
20100927|40052B108|GTXI|4945|GTX INC DEL|3.37
20100927|40065W107|GSH|252|GUANGSHEN RAILWAY|18.95
20100927|40075T102|GBNK|100| GUARANTY BANCORP|1.62
20100927|40131V109|GRDO|2369|Guard Dog, Inc. Common Stock C|.
20100927|401617105|GES|80|GUESS ?,INC.|39.34
20100927|401692108|GUID|500|GUIDANCE SOFTWARE, INC. COM|5.79
20100927|40204A107|GNXP|2898|GUINNESS EXPLORATION, INC. COM|0.37
20100927|402479778|GUQCL|675|GULF POWER COMPANY SER J 5.875|25.00
20100927|402479794|GUL|13|GULF POWER CO PFD SER H|25.50
20100927|402629208|GLF|452|GULFMARK OFFSHORE INC|30.20
20100927|402635304|GPOR|192|GULFPORT ENERGY CORP|12.04
20100927|403777105|GYMB|2382|GYMBOREE CORP (THE)|44.45
20100927|404052102|HQH|1256|H & Q HEALTHCARE FUND SBI|12.20
20100927|404132102|HCC|1357|HCC INSURANCES HOLDINGS INC|26.19
20100927|40414L109|HCP|464|HCP INC COM STK (MD)|36.66
20100927|40414L208|HCPPRF|647|HCP INC PFD SER F 7.1% (MD)|24.81
20100927|40415F101|HDB|70|HDFC BK LTD ADS (3 EQTY)|184.14
20100927|404156200|HEPRU|43|HECO CAPITAL TR III 6.5% CUM Q|25.98
20100927|404172108|HFFC|1900|H F FINL CORP|9.88
20100927|40420K103|HKN|559|HKN, INC|3.39
20100927|404232100|HMG|200|HMG COURTLAND PROPERTIES|2.67
20100927|40424G108|HMNF|300|HMN FINL INC|3.33
20100927|404251100|HNI|120|HNI CORPORATION COM STK|27.20
20100927|40426A208|HQS|1031|HQ Sustainable Maritime Indust|3.05
20100927|40428H706|HBAPRD|53|HSBC USA INC DP(RP1/4 PFD SR D|23.95
20100927|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|21.89
20100927|40428H862|HBAPRH|198|HSBC USA, INC. DEP SH REP 1/40|25.00
20100927|40428H888|HBAPRG|805|HSBC USA INC DEP SHS REPSTG 1/|22.85
20100927|404280406|HBC|549|HSBC HOLD PLC ADS (REP 5 ORD) |52.61
20100927|404280604|HBCPRA|322|HSBC HOLDINGS, PLC ADR SER A R|24.51
20100927|404280703|HCS|33647|HSBC HOLDINGS, PLC, PERPETUAL |28.02
20100927|40429C201|HTB|271|HSBC FINANCE CORP 6.875% NTS D|25.29
20100927|40429C300|HTN|3932|HSBC FINANCE CORP 6% NTS DUE 1|24.92
20100927|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.95
20100927|404303109|HSNI|900|HSN INC COM STK (DE)|29.75
20100927|404447104|HBNRF|24715|HABANERO RESOURCES INC (F)|0.11
20100927|404459109|HABC|427|HABERSHAM BANCORP INC|1.00
20100927|404609109|HCKT|1965|HACKETT GROUP INC (THE) COM ST|4.04
20100927|405024100|HAE|400|HAEMONETICS CORP|56.58
20100927|405217100|HAIN|1282|HAIN CELESTIAL GROUP INC.(THE)|24.70
20100927|40522E104|HRELY|200|Haier Electronics Group Co Ltd|39.59
20100927|40609P105|HNRG|30|HALLADOR ENERGY COMP COM STK (|11.93
20100927|406268102|HLLK|1|HALLMARK VENTURE GROUP, INC. C|0.15
20100927|406364406|HWG|415|HALLWOOD GROUP INC(THE)|34.00
20100927|40637H109|HALO|1323|HALOZYME THERAPEUTICS INC|7.70
20100927|409321106|HMPR|306|HAMPTON ROADS BANKSHARES INC. |1.26
20100927|410120109|HBHC|300|HANCOCK HOLDING CO|29.95
20100927|410123103|JHS|96|HANCOCK JOHN INCOME SECS TRUST|14.95
20100927|41013P749|HTY|4530|HANCOCK JOHN INVT TR TAX ADVAN|12.87
20100927|41013W108|HPI|1479|JOHN HANCOCK PFD INCOME FD|20.35
20100927|41021P103|HPS|256|JOHN HANCOCK PREFERRED INCOM F|17.77
20100927|410345102|HBI|924|HANESBRANDS INC COM STK|24.47
20100927|410693105|HVRRY|4|HANNOVER RUCKVERSICHERUNGS ADR|23.55
20100927|410867105|THG|758|HANOVER INSURANCE GROUP INC (T|46.19
20100927|411307101|HNSN|3726|HANSEN MEDICAL, INC. COM|1.50
20100927|41146A106|HRG|926|HARBINGER GROUP INC COM STK (D|5.47
20100927|41150V103|HRBR|26456|HARBOR BIOSCIENCES INC COM STK|0.23
20100927|412822108|HOG|21443|HARLEY DAVIDSON INC|28.50
20100927|412824104|HGIC|70|HARLEYSVILLE GROUP INC|32.00
20100927|413086109|HAR|1950|HARMAN INT'L IND INC|33.68
20100927|413160102|HLIT|1055|HARMONIC INC|6.63
20100927|413216300|HMY|5265|HARMONY GOLD MNG SP ADR-NEW|11.42
20100927|413833104|TINY|3073|HARRIS AND HARRIS GROUP INC|4.15
20100927|413875105|HRS|418|HARRIS CORP|45.37
20100927|414549105|HPOL|400|HARRIS INTERACTIVE INC|0.83
20100927|415864107|HSC|961|HARSCO CORP|24.31
20100927|41587B100|HWD|649|HARRY WINSTON DIAMOND CORPORAT|12.20
20100927|416190106|HRTFF|30000|HARTE GOLD CORP|0.43
20100927|416196103|HHS|3074|HARTE-HANKS,INC|11.17
20100927|416515120|HIGWS|500042|HARTFORD FINANCIAL SERVICES GR|14.25
20100927|416515708|HIGPRA|1024|HARTFORD FINL SVC GRP INC DEP |23.48
20100927|416537108|HSF|21|HARTFORD INCOME SHARES FUND, I|5.92
20100927|418056107|HAS|4133|HASBRO INC|44.38
20100927|41902R103|HTS|777|HATTERAS FINANCIAL CORP|29.82
20100927|419131107|HAUP|962|HAUPPAUGE DIGITAL INC|2.70
20100927|41935L206|HAVNP|772|HAVEN CAPITAL TRUST II PFD|11.99
20100927|419596101|HVT|832|HAVERTY FURNITURE CO INC|11.01
20100927|419870100|HE|786|HAWAIIAN ELECTRIC INDUSTRIES|22.60
20100927|419879101|HA|584|HAWAIIAN HOLDINGS, INC.|5.68
20100927|420261109|HWKN|599|HAWKINS INC|37.15
20100927|420877201|HAYN|702|HAYNES INT'L INC (NEW)|33.48
20100927|421103102|HAYPY|47|HAYS PLC ORD UNSPONSORED ADR (|17.54
20100927|421933102|HMA|2384|HEALTH MGMT ASSOC INC CL-A|7.26
20100927|421946104|HR|461|HEALTHCARE REALTY TRUST INC|23.33
20100927|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100927|42217K106|HCN|3733|HEALTH CARE REIT INC|47.37
20100927|42217K304|HCNPRD|272|HEALTH CARE REIT INC 7.875% PF|26.06
20100927|42217K502|HCNPRGCL|140|HEALTH CARE REIT INC 7.5% PFD |33.70
20100927|42218R100|HDVY|208423|HEALTH DISCOVERY CORPORATION|0.19
20100927|42218Y105|HEPI|18040|HEALTH ENHANCEMENT PRODUCTS IN|0.44
20100927|422217109|HRAL|3460|HEAR ATLAST HOLDINGS, INC COM |0.02
20100927|42222N103|HSTM|87|HEALTHSTREAM INC|5.29
20100927|42223C106|HSPO|259|HealthSport, Inc. Common Stock|0.08
20100927|422245100|HWAY|834|HEALTHWAYS INC|12.27
20100927|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.40
20100927|422250308|HNSS|313|HEALTHNOSTICS INC COM STK (DE)|.
20100927|42234Q102|HTLF|1140|HEARTLAND FINANCIAL USA INC|15.17
20100927|422347104|HTLD|3720|HEARTLAND EXPRESS INC|14.72
20100927|42235Q200|HTOG|1038900|HEARTLAND OIL & GAS CORP NEW (|.
20100927|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100927|422368100|HTWR|110|HEARTWARE INTERNATIONAL INC CO|70.55
20100927|422680108|HEK|20274|HECKMANN CORPORATION COM|3.98
20100927|422704106|HL|41641|HECLA MINING CO|6.25
20100927|422806109|HEI|944|HEICO CORP|45.62
20100927|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.30
20100927|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100927|423258102|HELI|49056|HELI ELECTRONICS CORP COM STK |0.04
20100927|42327L101|HMNA|42|HELIOS & MATHESON NORTH AMERIC|0.05
20100927|42327M109|HSM|725|HELIOS STRATEGIC MTG INCOME FU|6.31
20100927|42327V109|HTR|4043|HELIOS TOTAL RETURN FD, INC|5.80
20100927|42327W206|HAV|225|HELIOS ADVANTAGE INCOME FD, IN|7.06
20100927|42328A203|HSA|99|HELIOS STRATEGIC INCOME FD, IN|5.45
20100927|42328Q109|HHY|3123|HELIOS HIGH YIELD FUND,|9.05
20100927|42330P107|HLX|1580|HELIX ENERGY SOLUTIONS GROUP I|10.14
20100927|42331P106|HLXW|168711|Helix Wind, Corp. Common Stock|.
20100927|423325307|HLTOY|365|HELLENIC TELECOMM ORG ADS(RP1/|3.57
20100927|423401108|HLLXF|3980|HELLIX VENTURES INC|0.57
20100927|423452101|HP|1013|HELMERICH & PAYNE INC|39.90
20100927|423501105|HMGN|2911|HEMAGEN DIAGNOSTICS INC|0.10
20100927|42366C103|HEB|14285|HEMISPHERX BIOPHARMA INC|0.55
20100927|425166303|HLDCY|157|HENDERSON LAND DEV LTD SP ADR |6.87
20100927|42550U109|HENKY|21|HENKEL AG AND CO KGAA SPONSORE|45.01
20100927|425883105|HNNMY|400|Hennes & Mauritz AB Unsponsore|7.63
20100927|426281101|JKHY|2030|HENRY JACK & ASSOCIATES INC|25.88
20100927|427093109|HERO|550|HERCULES OFFSHORE INC|2.58
20100927|427096508|HTGC|1361|HERCULES TECHNOLOGY GROWTH CAP|9.93
20100927|42722X106|HFWA|17|HERITAGE FINL CORP|14.25
20100927|42725U109|HBOS|16|HERITAGE FINANCIAL GROUP|8.35
20100927|427398102|HRLY|351|HERLEY INDUSTRIES INC|16.30
20100927|427866108|HSY|585|THE HERSHEY COMPANY|48.12
20100927|42805E207|HSKA|112|HESKA CORP COM STK NEW (DE)|0.47
20100927|42809H107|HES|22347|HESS CORPORATION|57.81
20100927|428236103|HPQ|84278|HEWLETT-PACKARD CO|41.02
20100927|428291108|HXL|332|HEXCEL CORP (NEW)|18.32
20100927|42833L108|HGG|2127|HHGREGG, INC.|25.00
20100927|428567101|HIBB|32532|HIBBETT SPORTS INC COM|25.18
20100927|42951N100|HIDE|407|HIDENET SECURE ARCHITECTURES|0.03
20100927|42983D104|ONE|148|HIGHER ONE HOLDINGS, INC COM S|16.23
20100927|43005Q107|HCF|271|HIGHLAND CREDIT STRATEGIES FUN|7.31
20100927|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100927|431284108|HIW|1064|HIGHWOOD PROPERTIES INC|32.27
20100927|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.63
20100927|431475102|HRC|306|HILL-ROM HOLDINGS, INC.|35.53
20100927|43352L206|HPSO|16255|HIPSO Multimedia, Inc. Common |0.14
20100927|43358R108|HSFT|131|HISOFT TECHNOLOGY INTL LTD SPO|25.57
20100927|43365Y104|HITT|568|HITTITE MICROWAVE CORP|48.53
20100927|434711107|HOKU|4518|HOKU CORP|2.68
20100927|435758305|HOC|1092|HOLLY CORPORATION|27.79
20100927|436440101|HOLX|1999|HOLOGIC INC|16.65
20100927|43689E107|HBCP|3100|HOME BANCORP, INC. COM|13.34
20100927|436893200|HOMB|1528|HOME BANCSHARES INC COM STK|20.97
20100927|437076102|HD|1213|HOME DEPOT INC|31.66
20100927|43710G105|HOME|509|HOME FED BANCORP INC COM STK N|12.42
20100927|43713W107|HMIN|555|HOME INNS & HOTELS MANAGEMENT,|46.89
20100927|43731T102|HMRTY|21|HOME RETAIL GROUP PLC SPONSORE|13.36
20100927|438128308|HMC|55560|HONDA MOTOR CO ADR ONE (1) COM|35.15
20100927|43858F109|HKXCY|3|Hong Kong Exchanges & Clearing|19.07
20100927|438580300|HGKGY|784|HONG-KONG ELEC HLDGS SPONS ADR|6.14
20100927|439734104|HFBC|90|HOPFED BANCORP INC|9.38
20100927|440327104|HMN|88|HORACE MANN EDUCATORS CORP|17.63
20100927|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.08
20100927|44044K101|HRZ|1891|HORIZON LINES, INC.|4.00
20100927|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100927|440452100|HRL|1765|HORMEL FOODS CORPORATION|44.83
20100927|440543106|HOS|2085|HORNBECK OFFSHORE SERVICES INC|18.58
20100927|44075E107|HSSHF|16600|HORSESHOE GOLD MINING INC(CDA)|0.18
20100927|44106M102|HPT|2832|HOSPITALITY PROPERTIES TST SBI|22.03
20100927|44106M409|HPTPRB|1481|HOSPITALITY PROPERTIES TR 8.87|25.90
20100927|44107P104|HST|721|HOST HOTELS & RESORTS, INC|14.56
20100927|441339108|HOTT|2015|HOT TOPIC INC|5.59
20100927|44183U100|HUSA|3493|HOUSTON AMERICAN ENERGY CORP|10.24
20100927|442487203|HOV|28314|HOVNANIAN ENTERPRISES INC|3.85
20100927|443251103|HOCPY|73|HOYA CORP SPONSORED ADR (JAPAN|24.47
20100927|443304100|HNP|1645|HUANENG PWR INTL ADR(40 ORD-N)|25.63
20100927|443320106|HUBG|12|HUB GROUP INC CL-A|30.63
20100927|443510201|HUBB|955|HUBBELL INC CL-B|50.58
20100927|443683107|HCBK|894|HUDSON CITY BANCORP INC|12.25
20100927|443792106|HHGP|6237|HUDSON HIGHLAND GROUP INC|3.52
20100927|443793104|HDHL|5258|HUDSON HOLDING CORP|0.08
20100927|444717102|HGT|27778|HUGOTON ROYALTY TST UBI|19.25
20100927|444859102|HUM|3049|HUMANA INC|50.25
20100927|444903108|HGSI|210|HUMAN GENOME SCIENCES INC|28.63
20100927|447324104|HURC|331|HURCO COMPANIES INC|18.35
20100927|447462102|HURN|591|HURON CONSULTING GROUP INC.|22.21
20100927|448055103|HUSKF|658|HUSKY ENERGY INC|24.46
20100927|448407106|HTCH|3206|HUTCHINSON TECHNOLOGY INC|3.38
20100927|448579102|H|963|HYATT HOTELS CORPORATION COM S|38.36
20100927|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100927|448947507|IDT|301|IDT CORP COM STK CLASS B NEW|18.43
20100927|448954107|HDY|100988|HYPERDYNAMICS CORP|1.95
20100927|44913M105|HYC|231|HYPERCOM CORP|4.13
20100927|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100927|44919P508|IACI|54614|IAC / INTERACTIVECORP (DE) COM|26.80
20100927|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|11.31
20100927|44925C103|ICFI|17|ICF INTERNATIONAL, INC.|24.05
20100927|44930G107|ICUI|47|I C U MEDICAL INC|36.84
20100927|44930K108|ICOG|18196|ICO GLOBAL COMM HLDGS LTD DE C|1.55
20100927|44934T105|ICXT|15|ICX TECHNOLOGIES INC COM STK (|7.61
20100927|449489103|IDSY|8|I.D. SYSTEMS INC DEL|1.93
20100927|44949K107|IEHC|612|IEH CORP|2.00
20100927|44951D108|BIN|309|IESI-BFC Ltd Common Shares|22.94
20100927|449551100|IGGRY|711|IG GROUP HLDGS PLC UNSPON ADR |8.10
20100927|44973V102|IMAHF|5000|I-MINERALS INC|0.24
20100927|44977W106|PPR|100|ING PRIME RATE TST SBI|5.72
20100927|44980X109|IPGP|264|IPG PHOTONICS CORPORATION COM |24.88
20100927|449810100|IRR|379|ING RISK MANAGED NATURAL RESOU|15.72
20100927|44982G104|IGR|1867|ING CLARION GLOBAL REAL ESTATE|7.46
20100927|44982N109|IGA|224|ING GLOBAL ADVANTAGE AND PREMI|13.84
20100927|450047204|IRS|1610|IRSA INVERSIONES G/D DPSH(RP10|14.17
20100927|45031U101|SFI|229359|ISTAR FINANCIAL INC|3.33
20100927|45031U408|SFIPRD|1710|ISTAR FINL INC SR D CM RDM PFD|9.25
20100927|45031U507|SFIPRE|33710|ISTAR FINANCIAL INC 7.875% PFD|9.19
20100927|45031U705|SFIPRG|1955|ISTAR FINANCIAL INC 7.65% SER |9.02
20100927|45031U804|SFIPRI|8563|ISTAR FINL INC PFD SER I|9.07
20100927|45068B109|ESI|2192|ITT EDUCATIONAL SERVICES INC|66.04
20100927|45070W109|IVD|200|IVAX DIAGNOSTICS INC|0.64
20100927|45082X103|SNF|596|THE IBERO-AMERICA FUND, INC|6.53
20100927|450828108|IBKC|427|IBERIABANK CORPORATION|49.76
20100927|450911102|ITT|624|ITT CORPORATION;COM USD1|47.12
20100927|450913108|IAG|3313|IAMGOLD CORP|17.53
20100927|45103T107|ICLR|449|ICON PLC ADS|22.62
20100927|45104P500|ICGND|84405|ICAGEN, INC. NEW|1.28
20100927|451055107|ICON|1326|ICONIX BRAND GROUP, INC.|17.40
20100927|451100101|IEP|1455|ICAHN ENTERPRISES L.P|37.32
20100927|45167R104|IEX|1023|IDEX CORPORATION|35.21
20100927|45168D104|IDXX|799|IDEXX LABORATORIES CORP|60.56
20100927|45168L106|IDLM|2369|IDLE MEDIA INC|0.44
20100927|45169U105|IGTE|717|IGATE CORPORATION|18.57
20100927|45170U409|INIXD|7893200|IFINIX CORPORATION NEW COMMON |.
20100927|451724108|ILNC|25000|ILINC COMMUNICATIONS INC|0.05
20100927|45173E105|IKAN|33|IKANOS COMMUNICATIONS, INC.|1.03
20100927|451734107|IHS|199|IHS INC CL-A COM STK|67.82
20100927|452308109|ITW|1716|ILLINOIS TOOL WORKS|47.08
20100927|452327109|ILMN|575|ILLUMINA INC.|50.17
20100927|452439201|DISK|1398|IMAGE ENTERTAINMENT INC|0.18
20100927|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.50
20100927|45244W100|IMDS|2240332|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100927|45245E109|IMAX|46803|IMAX CORPORATION|16.86
20100927|45247F104|IAGX|1676|IMAGENETIX INC|0.48
20100927|45247Q100|IIG|300|IMERGENT INC|4.15
20100927|45248F103|IMGG|32183|IMAGING3 INC|0.34
20100927|45253H101|IMGN|47449|IMMUNOGEN INC|5.69
20100927|452536105|IMUC|71710|ImmunoCellular Therapeutics, L|0.90
20100927|45254P508|IMH|2998|IMPAC MTG HLDGS INC COM STK NE|2.80
20100927|45257G109|IFUS|87997|Impact Fusion International In|.
20100927|452907108|IMMU|19868|IMMUNOMEDICS INC|3.22
20100927|452908106|IMRGA|560|IMREG INC CL-A|.
20100927|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100927|453038408|IMO|618|IMPERIAL OIL LTD|37.54
20100927|453078305|IPMN|13097|Imperial Petroleum, Inc. New C|0.56
20100927|453096208|IPSU|123|IMPERIAL SUGAR COMPANY-NEW|13.60
20100927|453142101|ITYBY|41|IMPERIAL TOBACCO GRP ADS(RP 2 |61.36
20100927|45320R108|IMSC|6685|IMPLANT SCIENCES CORP|0.30
20100927|453228108|IMDC|4367|IN MEDIA CORPORATION COM STK|0.84
20100927|45336E109|SAAS|400|INCONTACT INC COM STK (DE)|2.29
20100927|45337C102|INCY|3|INCYTE CORPORATION|15.11
20100927|453838609|IBCPD|3|INDEPENDENT BANK CORP NEW COM |1.62
20100927|45408X100|IGC|367|INDIA GLOBALIZATON CAPITAL, IN|1.20
20100927|45408X209|IGCU|60|INDIA GLOBALIZATION CAPITAL, I|1.21
20100927|45409B206|MCRO|260|IQ HEDGE GLOBAL MACRO ETF|27.31
20100927|45409B602|CPI|64|IQ REAL RETURN ETF|25.28
20100927|45409B750|TWON|846|IQ TAIWAN SMALL CAP ETF|28.28
20100927|45409B800|MNA|4131|IQ MERGER ARBITRAGE ETF|25.71
20100927|45409B826|KROO|1252|INDEXIQ ETF TR IQ AUSTRALIA SM|26.61
20100927|45409B867|CNDA|300|INDEXIQ ETF TR IQ CANADA SMALL|27.07
20100927|45409B883|GRES|14951|INDEXIQ ETF TR IQ GLOBAL RESOU|28.74
20100927|454889775|IJDCL|727|INDIANA MICHIGAN POWER CO 6% S|25.36
20100927|455688101|IDGG|4026|Indigo-Energy, Inc. Common Sto|0.02
20100927|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|16.12
20100927|456314103|IDSA|1064|INDUSTRIAL SVCS AMER INC (FL) |13.60
20100927|456463108|IBA|158|INDUSTRIAS BACHOCO S.A.B DE C.|19.00
20100927|45661Q107|NRGP|785|INERGY HOLDINGS, L.P.|28.77
20100927|456615103|NRGY|1830|INERGY L.P.|38.40
20100927|45663L403|IFNY|318|INFINITY ENERGY RESOURCES, INC|1.38
20100927|456635101|IMGR|1000|Infinity Medical Group, Inc. C|.
20100927|45665Q103|IPCC|71|INFINITY PROPERTY & CASUALTY C|48.50
20100927|45668X204|IFLG|8373|INFOLOGIX INC COM STK (DE)|4.17
20100927|45669R503|IACH|62509|INFORMATION ARCHITECTS CORP NE|.
20100927|45677U100|IFMX|44000|INFORMEDIX HLDGS INC|.
20100927|456784107|IFON|466|INFOSONICS CORPORATION|0.64
20100927|456788108|INFY|1334|INFOSYS TECHNOLOGIES LTD ADS|66.88
20100927|456837202|IND|528|ING GROEP N.V.% ING PERPETUAL |24.11
20100927|456837301|INZ|278|ING GROEP NV PERPETUAL DEBT SE|24.35
20100927|456837400|ISP|808|ING GROEP NV PERPETUAL DEBT SE|22.98
20100927|456837509|ISG|2489|ING GROEP, N.V. PERPETUAL DENT|23.03
20100927|456837707|IDG|8052|ING GROEP NV PRED CTF 7.3750% |24.92
20100927|456837806|IGK|225|ING GROEP NV PERPETUAL HYBRID |26.09
20100927|45684Q100|IID|233|ING INTERNATIONAL HIGH DIVIDEN|11.21
20100927|45685T103|IFXY|675000|INFRAX SYS INC COM STK (NV)|0.02
20100927|45685U100|IDE|1300|ING INFRASTRUCTURE, INDUSTRIAL|18.70
20100927|457153104|IM|1450|INGRAM MICRO INC.CL-A|16.40
20100927|45727E106|INKS|1000|INKSURE TECHNOLOGIES INC|0.14
20100927|457461200|IRC|406|INLAND REAL ESTATE CORP|8.20
20100927|45765Y105|ISIG|669|INSIGNIA SYSTEMS INC|6.61
20100927|457667103|INSU|1762|INSITUFORM TECHNOLOGIES CL-A|23.88
20100927|457669208|INSM|5854|INSMED INC-NEW|0.70
20100927|457670206|IHSN|6287|INNOVATIVE HEALTH SCIENCES INC|.
20100927|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |4.93
20100927|45772B106|IVDN|409|INNOVATIVE DESIGNS INC|0.20
20100927|45772J109|IRMGF|1000|INSPIRATION MINING CORP|0.26
20100927|45773H102|INO|27979|INOVIO PHARMACEUTICALS, INC.|1.16
20100927|45773S108|INCT|6660|INNOCENT, INC. COMMON STOCK (N|0.86
20100927|45773Y105|INWK|2089|INNERWORKINGS INC COM STK|6.25
20100927|457733103|ISPH|9371|INSPIRE PHARMACEUTICALS INC|5.66
20100927|45774N108|IPHS|523|INNOPHOS HOLDINGS, INC COM STK|31.00
20100927|45774W108|IIIN|60|INSTEEL INDUSTRIES INC|8.92
20100927|45776K102|ISGT|2800|INSIGHT HEALTH SVCS HLDGS CORP|0.10
20100927|45776Q109|ISIM|524250|Insight Management Corporation|.
20100927|45776Y102|INOL|6270|INOLIFE TECH INC COM STK (NY) |0.04
20100927|45777T102|INV|983|INNOVARO INC ,COM STK|0.94
20100927|45790H101|IPXHY|47|INPEX CORPORATION UNSPONSORED |47.44
20100927|45810N302|INMD|275|INTEGRAMED AMERICA INC|9.28
20100927|45811H106|INVI|2157|INTEGRALVISION INC|0.06
20100927|458118106|IDTI|1670|INTEGRATED DEVICE TECH INC|5.70
20100927|458140100|INTC|200|INTEL CORP;COM USD0.001|19.43
20100927|458147105|FILM|4803|INTELEFILM CORPORATION|0.02
20100927|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100927|458166105|IFCR|404|INTEGRATED FREIGHT CORPORATION|0.70
20100927|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.11
20100927|458189107|ICMTF|4000|INTER-CITIC MINERALS INC|1.72
20100927|45822W100|ILNS|6243|INTELLECT NEUROSCIENCES INC CO|0.02
20100927|45839M103|ININ|1303|INTERACTIVE INTELLIGENCE INC|17.31
20100927|45841N107|IBKR|2272|INTERACTIVE BROKERS GROUP, IN |17.26
20100927|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.55
20100927|458483203|ICLK|688|INTERCLICK INC COM STK (DE)|4.09
20100927|45853N102|IESFY|100|INTERCONEXION ELECTRICA S A E |187.88
20100927|45857P301|IHG|11919|INTERCONTINENTAL HOTELS GROUP |18.03
20100927|45865V100|ICE|458|INTERCONTINENTALEXCHANGE, INC.|104.53
20100927|45867G101|IDCC|400|INTERDIGITAL|28.63
20100927|458685104|INTG|18|INTERGROUP CORP|16.00
20100927|458742103|ILNTQ|102989|INTERLIANT INC|.
20100927|45875T103|IUSN|122|Interlink-US-Network, Ltd. Com|0.98
20100927|458786100|IN|280|INTERMEC, INC.|12.13
20100927|45884X103|ITMN|200|INTERMUNE INC|12.59
20100927|458968104|IBTGF|9175|INTL BARRIER TECH INC (F)|0.18
20100927|459039103|IAUS|550|INTL AUTOMATED SYS|0.25
20100927|459041109|IBAL|1800|International Baler Corporatio|0.54
20100927|459044103|IBOC|9|INTL BANCSHARES CORP (TX)|16.99
20100927|459200101|IBM|1401|INTL BUSINESS MACHINES CORP|134.15
20100927|45928B109|ICBU|63248|International Coastal Biofuels|.
20100927|45928H106|ICO|10647|INTERNATIONAL COAL GROUP INC|5.41
20100927|45945G107|IEXCF|500|INT'L ENEXCO LTD (F)|0.25
20100927|459902102|IGT|1500|INTL GAME TECHNOLOGY|13.82
20100927|46010T107|IPLO|67|International Packaging and Lo|0.06
20100927|460146103|IP|1334|INTERNATIONAL PAPER CO|21.83
20100927|46018M104|IPRPY|251|INTERNATIONAL PWR ADS(10 ORD) |61.33
20100927|460335201|ISCA|5|INTL SPEEDWAY CORP CL-A|24.88
20100927|46050R102|THM|2824|INTERNATIONAL TOWER HILL MINES|6.25
20100927|46059C205|ICGE|412|INTERNET CAPITAL GROUP INC NEW|10.89
20100927|46059V104|IIH|1093|INTERNET INFRASTRUC HLDR TR|3.83
20100927|46059W102|HHH|856|INTERNET HLDRS TSTHLD DEP RCPT|64.59
20100927|46069B106|ISVJY|243|Interserve plc Unsponsored ADR|16.25
20100927|46069S109|ISIL|307|INTERSIL CORP CL-A|11.71
20100927|460690100|IPG|5268|INTERPUBLIC GROUP COS INC|10.07
20100927|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100927|461070872|IPLPRB|130|INTERSTATE POWER & LIGHT CO 8.|29.34
20100927|46113M108|IILG|250|INTERVAL LEISURE GROUP INC (DE|13.58
20100927|461147100|INTT|100|INTEST CORPORATION|2.63
20100927|461148108|IVAC|607|INTEVAC INC|10.04
20100927|46118H104|IL|55|INTRALINKS HOLDINGS INC COM ST|15.20
20100927|46120E602|ISRG|136|INTUITIVE SURGICAL INC|305.58
20100927|461203101|IVC|203|INVACARE CORP|26.08
20100927|461212102|SNAK|143|INVENTURE FOODS INC COM STK (D|3.68
20100927|46130L109|IIC|2955|INVESCO CALIF INSURED MUNI INC|14.59
20100927|46130M107|IQC|1683|INVESCO CALIF QUALITY MUNI SEC|13.47
20100927|46130W105|ICS|844|INVESCO INSURED CALIF MUNI SEC|13.72
20100927|46130Y101|IMC|500|INVESCO INSURED MUNI BD TR COM|14.56
20100927|46131B100|IVR|619|INVESCO MORTGAGE CAPITAL INC C|22.90
20100927|46131F101|VLT|1078|INVESCO VAN KAMPEN HIGH INCOME|16.49
20100927|46131J103|VKQ|450|INVESCO VAN KAMPEN|14.39
20100927|46131K100|VOQ|260|INVESCO VAN KAMPEN OHIO QUALIT|15.56
20100927|46131L108|VIM|1745|INVESCO VAN KAMP TR-INSD MUNIC|13.74
20100927|46131M106|VGM|434|INVESCO VAN KAMPEN TR INVT|15.04
20100927|46131R105|VTJ|35|INVESCO VAN KAMPEN TR INVT|17.06
20100927|46131T101|VTN|922|INVESCO VAN KAMPEN TR INVT|15.52
20100927|46132C107|VMO|241|INVESCO VAN KAMPEN|14.35
20100927|46132E103|VKI|200|INVESCO VAN KAMPEN ADVANTAGE M|12.65
20100927|46132H106|VCV|393|INVESCO VAN KP (CA)VAL MUNI IN|13.38
20100927|46132J102|VMV|558|INVESCO VAN KAMPEN MASSAHUSETT|13.48
20100927|46132K109|VPV|2266|INVESCO VAN KAMPEN PENNSYLVANI|14.46
20100927|46132L107|VBF|50|INVESCO VAN KAMPEN|20.44
20100927|46132P108|IIM|2434|INVESCO INSURED MUNI INCM TR C|15.39
20100927|46132R104|VTA|1074|INVESCO VAN KAMPEN DYNAMIC CRE|11.95
20100927|46132T100|IMS|506|INVESCO INSURED MUNI SECURITIE|14.23
20100927|46132W103|IMT|11030|INVESCO INSURED MUNI TR COM SH|15.01
20100927|46132X101|OIA|475|INVESCO MUNI INCM OPPORT TRUST|6.92
20100927|46133C106|OIC|1332|INVESCO MUNI INCM OPPORT TRUST|8.45
20100927|46133E102|PIA|801|INVESCO MUNI PREMIUM INCM TR C|8.69
20100927|46133F109|IQN|716|INVESCO NEW YORK QUALITY MUNI |14.94
20100927|46133G107|IQI|8395|INVESCO QUALITY MUNI INCM TR C|13.86
20100927|46133H105|IQT|200|INVESCO QUALITY MUNI INVESTMEN|14.20
20100927|46133J101|IQM|1132|INVESCO QUALITY MUNI|14.60
20100927|46133K108|MSY|13625|INVESCO HIGH YIELD INVTS FD|5.97
20100927|46145F105|ITG|367|INVESTMENT TECH GROUP INC(NEW)|14.91
20100927|46146P102|ISBC|2451|INVESTORS BANCORP INC|11.74
20100927|46147M108|ICH|52|INVESTORS CAPITAL HOLDINGS LTD|4.07
20100927|461730103|IRET|800|INVESTORS REAL ESTATE TR SBI|8.37
20100927|461730202|IRETP|1722|INVESTORS REAL ESTATE TR PFD S|25.46
20100927|46185W109|INXI|1241|INX, INC.|5.07
20100927|462044108|IO|2259|ION GEOPHYSICAL CORPORATION|4.50
20100927|46261R107|IPT|400|IPARTY CORP|0.29
20100927|46261V108|IPAS|881|IPASS INC|1.04
20100927|46269C102|IRDM|15|IRIDIUM COMM INC COM STK (NY) |8.84
20100927|46269C110|IRDMW|35|IRIDIUM COMM INC WTS EXP 02/14|2.79
20100927|46270W105|IRIS|1011|IRIS INTERNATIONAL INC|9.87
20100927|462726100|IRBT|2301|IROBOT CORPORATION|19.38
20100927|462824202|IEAG|100|IRON EAGLE GRP INC COM STK (DE|0.31
20100927|462846106|IRM|4387|IRON MOUNTAIN INC DELAWARE|21.85
20100927|463320101|IROG|73247|IRONWOOD GOLD CORP. COMMON STO|0.10
20100927|46333X108|IRWD|79|IRONWOOD PHARMACEUTICALS INC C|10.30
20100927|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |17.00
20100927|46428Q109|SLV|321107|ISHARES SILVER TRUST|21.02
20100927|464285105|IAU|4735|ISHARES GOLD TRUST|12.67
20100927|464286103|EWA|37092|ISHARES MSCI AUSTRALIA IDX FD |23.95
20100927|464286301|EWK|1068|ISHARES MSCI BELGIUM INVESTABL|13.20
20100927|464286400|EWZ|634524|ISHARES MSCI BRAZIL|73.90
20100927|464286509|EWC|4710|ISHARES MSCI CANADA INDEX FD|27.76
20100927|464286566|ESR|13894|ISHARES MSCI EMERGING MARKETS |27.26
20100927|464286608|EZU|2731|ISHARES MSCI EMU INDEX FUND|34.80
20100927|464286624|THD|8065|ISHARES MSCI THAILAND INVESTAB|60.29
20100927|464286632|EIS|348|ISHARES INC MCSI ISRAEL CAPPED|55.02
20100927|464286640|ECH|493|ISHARES INC MCSI CHILE INDEX F|72.84
20100927|464286657|BKF|198541|ISHARES INC MCSI BRIC INDEX FD|47.07
20100927|464286665|EPP|1865|ISHARES PACIFIC EX-JAPAN INDEX|44.48
20100927|464286673|EWS|102313|ISHS MSCI SINGAPRE(FREE)IDX FD|13.18
20100927|464286699|EWU|44215|ISHS MSCI UTD KINGDOM IDX FD|16.60
20100927|464286707|EWQ|177|ISHARES MSCI FRANCE INDEX FD|24.18
20100927|464286715|TUR|311514|ISHARES MSCI TURKEY INVESTABLE|67.46
20100927|464286731|EWT|97905|ISHARES MSCI TAIWAN INDEX FUND|13.41
20100927|464286749|EWL|5934|ISHARES MSCI SWITZERLND IDX FD|23.04
20100927|464286756|EWD|608|ISHARES MSCI SWEDEN INDEX FD|28.98
20100927|464286764|EWP|1062|ISHARES MSCI SPAIN INDEX FD|41.37
20100927|464286772|EWY|2862|ISHS MSCI SOUTH KOREA IDX FD|52.77
20100927|464286814|EWN|466|ISHARES MSCI NETHERLNDS INVEST|20.32
20100927|464286822|EWW|1582|ISHARES MSCI MEXICO INVESTABLE|53.08
20100927|464286830|EWM|4782|ISHS MSCI MALAYSIA(FREE)IDXFD |13.71
20100927|464286848|EWJ|490|ISHARES MSCI JAPAN INDEX FUND |9.88
20100927|464286855|EWI|14585|ISHARES MSCI ITALY INDEX FD|16.75
20100927|464287150|ISI|1650|ISHARES S&P 1500 INDEX FD|51.95
20100927|464287168|DVY|70|ISHARES DOW JONES SELECT DIVID|46.79
20100927|464287176|TIP|78|ISHARES BARCLAYS TREAS INFLATI|108.72
20100927|464287192|IYT|204641|ISHARES DOW JONES TRANSP AVG I|81.44
20100927|464287200|IVV|47574|ISHARES S&P 500 INDEX FUND|115.14
20100927|464287234|EEM|146917|ISHARES MSCI EMERGING MARKETS |44.11
20100927|464287242|LQD|1858|ISHARES IBOXX $ INVESTOP INVES|112.10
20100927|464287275|IXP|136913|ISHARES S&P GLOBAL TELECOMMUNI|57.45
20100927|464287309|IVW|582|ISHARES S&P 500 GROWTH INDEX F|59.67
20100927|464287341|IXC|199|ISHARES S&P GLOBAL ENERGY SECT|33.24
20100927|464287374|IGE|1830|ISHARE TR S&P GSSI NAT RES IND|34.26
20100927|464287390|ILF|19322|ISHARES S&P LATIN AMERICA 40 I|48.97
20100927|464287432|TLT|808|ISHARES BARCLAYS 20+ YEAR TREA|103.50
20100927|464287440|IEF|22|ISHARES BARCLAYS|98.28
20100927|464287465|EFA|67740|ISHARES TR MSCI EAFE INDEX FD |55.41
20100927|464287473|IWS|1800|ISHARES RUSSELL MIDCAP VALUE I|40.26
20100927|464287499|IWR|200|ISHARES RUSSELL MIDCAP INDEX F|90.08
20100927|464287515|IGV|846|ISHARES TR S&P GSTI SOFTWARE I|52.50
20100927|464287531|IGN|292|S&P NORTH AMERICAN TECHNOLOGY-|29.71
20100927|464287549|IGM|1177|ISHARES TR S&P GSTI TECHNOLOGY|54.87
20100927|464287572|IOO|2|ISHARES S&P GLOBL 100 INDEX FD|58.84
20100927|464287580|IYC|17|ISHARS DJ US COSUMER SERVICES |61.25
20100927|464287598|IWD|2351|ISHARES RUSSELL 1000 VAL INDEX|59.32
20100927|464287606|IJK|20665|ISHARES S&P MIDCAP 400 VALUE I|87.53
20100927|464287614|IWF|4495|ISHARES RUSSELL 1000 GR IND|51.56
20100927|464287630|IWN|131939|ISHARES RUSSELL2000 VAL IDX FD|61.48
20100927|464287648|IWO|124661|ISHARES RUSSELL 2000 GWT IDX F|74.09
20100927|464287655|IWM|129353|ISHARES RUSSELL 2000 INDEX|66.95
20100927|464287663|IWW|711|ISHARES RUSSELL3000 VAL IDX FD|77.66
20100927|464287689|IWV|800|ISHARES RUSSELL 3000 INDEX|67.68
20100927|464287697|IDU|2890|ISHARES DJ US UTIL SECT IDX FD|76.28
20100927|464287713|IYZ|2324|ISHARES DJ US TELECOM INDEX|21.71
20100927|464287721|IYW|868|ISHARES DJ US TECH SECT IDX FD|58.11
20100927|464287739|IYR|44332|ISHARES DJ US REAL EST IDX FD |53.49
20100927|464287754|IYJ|809|ISHARES DJ US INDL SECT IDX FD|57.92
20100927|464287762|IYH|1733|ISHARES DJ US HLTHCR SECT IDX |63.48
20100927|464287788|IYF|21532|ISHARES DJ US FIN'L SEC INDEX |52.69
20100927|464287796|IYE|278|ISHARES DJ US ENRGY SECTOR IDX|31.93
20100927|464287804|IJR|106650|ISHARES S&P SM CAP 600 INDEX|58.85
20100927|464287812|IYK|7505|ISHARS DJ US CONSUMER GOODS SE|59.72
20100927|464287838|IYM|165271|ISHARS DJ US BASICMAT SECT IDX|64.93
20100927|464287846|IYY|157|ISHARES TR DOW JONES U.S. INDE|57.37
20100927|464287861|IEV|8931|ISHARES S&P EUROPE 350 INDEX|38.15
20100927|464287879|IJS|21044|ISHARES S&P SMALLCAP 600 VALUE|61.86
20100927|464288117|IGOV|8870|ISHARES S&P/CITIGROUP INTERNAT|104.46
20100927|464288125|ISHG|816|ISHARES S&P/CITIGROUP 1-3 YEAR|104.29
20100927|464288158|SUB|57567|ISHARES TR|106.02
20100927|464288166|AGZ|280|ISHARES LEHMAN AGENCY BOND FUN|111.27
20100927|464288174|WOOD|698|ISHARES S&P GLOBAL TIMBER & FO|41.20
20100927|464288182|AAXJ|400|ISHARES MSCI ALL COUNTRY ASIA |59.91
20100927|464288190|FCHI|511|ISHARES FTSE CHINA (HK LISTED)|50.82
20100927|464288208|JKG|368|ISHARES MORNINGSTAR MID CORE I|74.53
20100927|464288216|EMIF|1239|ISHARES S&P EMERGING MARKETS I|32.08
20100927|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|16.84
20100927|464288240|ACWX|82|ISHARES MSCI ACWI EX US INDEX |41.37
20100927|464288257|ACWI|620|ISHARES MSCI ACWI INDEX FUND|43.32
20100927|464288265|TOK|8810|ISHARES MSCI KOKUSAI INDEX FD |37.43
20100927|464288281|EMB|933|ISHARES JPMORGAN USD EMERGING |110.06
20100927|464288307|JKH|773|ISHARE MORNINGSTAR MID GROWTH |83.88
20100927|464288323|NYF|332|ISHARES S&P AMT-FREE MUNI BOND|107.65
20100927|464288356|CMF|1618|ISHARES S&P CA AMT-FREE MUNI B|110.17
20100927|464288372|IGF|34|ISHARES S&P GLOBAL INFRASTRUCT|34.16
20100927|464288414|MUB|1044|ISHARES S&P NATL AMT-FREE MUNI|106.70
20100927|464288422|WPS|9694|ISHRS S&P DEVELOPED EX-US PPTY|32.85
20100927|464288430|AIA|120|ISHARES S&P ASIA 50 INDEX FUND|42.27
20100927|464288448|IDV|69281|ISHARES DOW JONES INTERNATIONA|31.70
20100927|464288455|IFNA|5020|ISHRS FTSE EPRA/NAREIT NORTH A|38.25
20100927|464288463|IFAS|237|ISHRS FTSE EPRA/NAREIT ASIA IN|30.46
20100927|464288489|IFGL|1847|ISHRS FTSE EPRA/NAREIT GLOBAL |30.35
20100927|464288497|IFSM|491|ISHRS FTSE DEVEL SM CAP EX-NOR|35.03
20100927|464288505|JKJ|41148|ISHARES MORNINGSTAR SMALL CORE|76.32
20100927|464288513|HYG|1488|ISHARES TR IBOXX $ HIGH YIELD |88.75
20100927|464288539|REM|910|ISHARES|14.60
20100927|464288547|RTL|43230|ISHARES FTSE NAREIT RETAIL CAP|25.49
20100927|464288562|REZ|6264|ISHARES TR FTSE NAREIT RESIDEN|38.03
20100927|464288570|DSI|6|ISHARES MSCI KLD 400 SOCIAL IN|43.01
20100927|464288588|MBB|734|ISHARES BARCLAYS MBS BOND FD|108.81
20100927|464288596|GBF|172|ISHARES BARCLAYS GOVT CR BD FD|110.68
20100927|464288604|JKK|448|ISHARES MORNINGSTAR SMALL GROW|72.03
20100927|464288612|GVI|983|ISHARES BARCLAYS INTERMED GOVT|110.06
20100927|464288620|CFT|156|ISHARES BARCLAYS CR BD FD|107.05
20100927|464288638|CIU|100449|ISHARES BARCLAYS INTERMEDIATE |107.89
20100927|464288646|CSJ|146|ISHARES BARCLAYS 1-3 YR CD BD |104.90
20100927|464288653|TLH|54702|ISHARES BARCLAYS 10-20 YR TREA|120.62
20100927|464288661|IEI|411|ISHARES BARCLAYS 3-7 YR TREAS |117.70
20100927|464288695|MXI|960|ISHARES S&P GLOBAL MATERIALS S|63.44
20100927|464288703|JKL|304|ISHARES MORNINGSTAR SMALL VALU|72.59
20100927|464288711|JXI|1063|ISHARES S&P GLOBAL UTILITIES S|45.37
20100927|464288729|EXI|1008|ISHARES S&P GLOBAL INDUSTRIALS|48.66
20100927|464288737|KXI|187|ISHARES S&P GLOBAL CONSUMER ST|60.23
20100927|464288752|ITB|13304|ISHARES TR DOW JONES US HOME C|11.93
20100927|464288786|IAK|5345|ISHARES TR DOW JONES US INS IN|29.31
20100927|464288794|IAI|7801|ISHARES TR DOW JONES US BROKER|25.71
20100927|464288828|IHF|17064|ISHARES TR DOW JONES US HEALTH|48.95
20100927|464288836|IHE|147|ISHARES TR DOW JONES US PHARMA|61.44
20100927|464288851|IEO|210305|ISHARES TR DOWN JONES US OIL &|50.87
20100927|464288869|IWC|511|RUSSELL MICROCAP INDEX|41.45
20100927|464288885|EFG|576|MSCI EAFE GROWTH INDEX FUND|57.06
20100927|464289107|TGR|125|ISHARES S&P TARGET DATE RETIRE|29.01
20100927|464289123|ENZL|50547|ISHARES MSCI NEW ZEALAND INVES|27.85
20100927|464289206|TZD|358|ISHARES S&P TARGET DATE 2010 I|30.27
20100927|464289271|MUAF|5321|ISHARES TR 2017 S&P AMT-FREE M|53.93
20100927|464289305|TZE|505|ISHARES S&P TARGET DATE 2015 I|30.89
20100927|464289313|MUAE|123|ISHARES TR 2016 S&P AMT-FREE M|52.39
20100927|464289362|MUAC|7842|ISHARES TR 2014 S&P AMT-FREE M|51.94
20100927|464289404|TZG|215|ISHARES S&P TARGET DATE 2020 I|31.32
20100927|464289412|MUAA|728|ISHARES TR 2012 S&P AMT-FREE M|50.93
20100927|464289438|IWY|38434|ISHARES TR RUSSELL 200 GROWTH |27.19
20100927|464289446|IWL|50746|ISHARES TR RUSSELL 200 INDEX F|26.52
20100927|464289529|INDY|9478|ISHARES S&P INDIA NIFTY 50 IND|30.75
20100927|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|53.38
20100927|464289578|AXMT|105|ISHARES TR MSCI ACWI EX US MAT|59.09
20100927|464289594|AXEN|180|ISHARES TR MSCI ACWI EX US ENE|54.33
20100927|464289602|TZL|18|ISHARES S&P TARGET DATE 2030 I|31.57
20100927|464289800|TZV|915|ISHARES S&P TARGET DATE 2040 I|31.72
20100927|464289842|EPU|1459|ISHARES MSCI ALL PERU CAPPED I|40.95
20100927|464289859|AOA|2728|ISHARES S&P AGGRESSIVE ALLOCAT|31.42
20100927|464289867|AOR|2486|ISHARES S&P GROWTH ALLOCATION |29.96
20100927|464289875|AOM|16906|ISHARES S&P MODERATE ALLOCATIO|29.19
20100927|464289883|AOK|1036|ISHARES S&P CONSERVATIVE ALLOC|28.37
20100927|46429B309|EIDO|799727|ISHARES MSCI INDONESIA INVESTA|28.91
20100927|46429B507|EIRL|227|ISHARES MSCI IRELAND CAPPED IN|19.76
20100927|464294107|ALT|1240|ISHARES DIVERSIFIED ALTERNATIV|50.45
20100927|46432L104|ISLN|217|ISILON SYSTEMS, INC. COM|24.51
20100927|464330109|ISIS|7070|ISIS PHARMACEUTICALS|8.65
20100927|465036200|ISCHY|963|Israel Chemicals Limited Unspo|14.60
20100927|465141406|ISRL|330|ISRAMCO INC|60.05
20100927|46520M105|ISDR|41|Issuer Direct Corporation Comm|0.21
20100927|465272201|ITALY|686|ITALCEMENTI FABRICHE SPA ADR|8.77
20100927|465562106|ITUB|8|ITAU UNIBANCO BANCO HLDGS S.A.|22.75
20100927|46564T107|ITI|220|ITERIS, INC.|1.38
20100927|465685105|ITC|478|ITC HOLDINGS CORP|60.80
20100927|465741106|ITRI|589|ITRON INC|59.16
20100927|465743300|ITRO|1065|ITRONICS INC COM STK (USA)|1.35
20100927|46579N103|IVN|2718|IVANHOE MINES LTD|23.67
20100927|465790103|IVAN|3070|IVANHOE ENERGY INC|1.83
20100927|465927101|JNRRF|5636|JNR RESOURCES INC (F)|0.19
20100927|46600W106|IXYS|2799|IXYS CORP (DEL)|8.74
20100927|466032109|JJSF|164|J & J SNACK FOODS CORP|41.75
20100927|466090107|JASO|16264|JA SOLAR HOLDINGS CO., LTD. AD|8.31
20100927|466096104|JAX|1244|J.ALEXANDERS CORP|3.98
20100927|46611B109|JBII|77027|JBI, INC. NEW COMMON STOCK|0.83
20100927|46612H402|JCG|44090|J. CREW GROUP, INC.|32.93
20100927|46612J507|JDSU|3918|JDS UNIPHASE CANADA LTD COMMON|12.37
20100927|46612K108|JDAS|95|JDA SOFTWARE GROUP INC|25.00
20100927|46614T107|JFC|81|JF CHINA REGION FUND INC|14.52
20100927|46621E101|JLMC|500|J L M COUTURE INC|1.90
20100927|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.49
20100927|46625H100|JPM|3946|JPMORGAN CHASE & CO COM STK|39.77
20100927|46625H365|AMJ|3278|JPMORGAN CHASE & CO ALERIAN ML|33.20
20100927|46625H621|JPMPRI|20|JPMORGAN CHASE & CO DEP SHS RE|28.23
20100927|46626X203|JPMPRX|10687|JP MORGAN CHASE CAPITAL XII TR|25.38
20100927|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.26
20100927|466313103|JBL|14205|JABIL CIRCUIT INC|13.57
20100927|46632X106|JSCPY|189|JSR CORPORATION UNSPONSORED AD|16.26
20100927|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|12.43
20100927|46924R106|JXSB|64|JACKSONVILLE BANCORP INC COM S|10.44
20100927|469814107|JEC|2064|JACOBS ENGINEERING GROUP INC|37.41
20100927|47009M103|JAG|259794|JAGUAR MINING INC|6.65
20100927|47023A101|JMBA|2355|JAMBA, INC. COM STK|2.33
20100927|470773102|JLWT|90|JANEL WORLD TRADE LTD|0.30
20100927|471040105|JALSQ|4508|JAPAN AIRLINES|0.51
20100927|471122200|JSHLY|338|JARDINE STRATEGIC HLDGS LTD BE|53.16
20100927|47116H104|JSMN|2762|JASMINE LTD|.
20100927|471892208|JCO|41069|JETS CONTRANIAN OPPORTUNITIES |34.07
20100927|472147107|JAZZ|12961|JAZZ PHARMACEUTICALS INC COM S|10.31
20100927|472319102|JEF|5070|JEFFERIES GROUP INC(NEW)|23.41
20100927|477143101|JBLU|3058|JETBLUE AIRWAYS CORPORATION|5.94
20100927|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|128.29
20100927|47758P307|JAS|545|JO-ANN STORES INC|44.07
20100927|47759T100|JKS|41615|JINKOSOLAR HOLDING CO., LTD AD|29.58
20100927|478160104|JNJ|168241|JOHNSON AND JOHNSON|62.17
20100927|478366107|JCI|2488|JOHNSON CONTROLS INC|29.88
20100927|479087207|JELCY|206|JOHNSON ELECTRIC HLDG SPON ADR|4.69
20100927|480074103|JNY|1313|JONES APPAREL GROUP INC|19.51
20100927|48020Q107|JLL|302|JONES LANG LASALLE INC|85.51
20100927|48023P106|JSDA|500|JONES SODA CO|0.99
20100927|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100927|480838101|JOSB|282|JOS A BANK CLOTHIERS INC|42.58
20100927|481130102|JRN|1719|JOURNAL COMMUNICATIONS INC CL-|4.34
20100927|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.29
20100927|481228203|JPMPRP|919|JPMORGAN CHASE CAP XVI 6375 TR|25.28
20100927|48123A207|JPMPRS|1809|JPMORGAN CHASE CAP XIX CAP SEC|25.66
20100927|48124Y204|JPMPRB|175|JPMORGAN CHASE CAP XXVIII GTD |26.53
20100927|48131M102|JUHL|226|JUHL WIND INC COM STK|1.35
20100927|48137C108|JBAXY|3537|JULIUS BAER GROUP LTD UNSPONSO|7.76
20100927|48203R104|JNPR|20000|JUNIPER NETWORKS INC|29.78
20100927|48206M102|JUPIY|47|JUPITER TELECOMMUNICATIONS CO |71.87
20100927|48238M104|KATX|9783|KAT Exploration Inc Common Sto|0.08
20100927|48241A105|KB|389|KB FINL GROUP INC SPONSORED AD|44.71
20100927|482423100|KBW|257|KBW, INC. COM|24.99
20100927|482470200|KITD|4465|KIT DIGITAL INC NEW COM STK (D|12.12
20100927|48248M102|KKR|69000|KKR& CO L.P. COMMON UNITS RPST|10.64
20100927|482564101|KMGB|74|K M G CHEMICALS INC|13.84
20100927|48268K101|KT|1719|KT CORP ADS (EACH REP 1/2 OF A|19.47
20100927|48268Y101|KSP|600|K-SEA TRANSPORTATION PARTNERS |4.22
20100927|48273U102|LRN|4219|K12, INC COM STK|29.24
20100927|48274B103|KUTV|628|KU6 MEDIA CO, LTD AMERICAN DEP|4.39
20100927|482740107|KVB|121|K-V PHARMACEUTICAL CO CL B|2.38
20100927|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100927|483007704|KALU|103|KAISER ALUMINUM CORP NEW|43.05
20100927|483548103|KAMN|196|KAMAN CORP CL-A|26.39
20100927|483709101|KNDI|26674|Kandi Technolgies, Corp. Commo|3.78
20100927|484602305|KAEPY|20|Kansai Electric Power Inc Unsp|50.51
20100927|485170302|KSU|7456|KANSAS CITY SOUTHERN|39.14
20100927|48562P103|KS|161|KapStone Paper and Packaging C|12.05
20100927|48660P104|KYE|1591|KAYNE ANDERSON ENERGY TOTAL RE|25.64
20100927|486606106|KYN|5812|KAYNE ANDERSON MLP INVESTMENT |26.09
20100927|48666K109|KBH|18716|KB HOME|12.11
20100927|48667L106|KDDIY|25|KDDI Corporation Unsponsored A|49.34
20100927|487169104|KRNY|284|KEARNY FINANCIAL|8.93
20100927|487275109|KGN|45|Keegan Resources Inc Ordinary |8.25
20100927|487584104|KEI|750|KEITHLEY INSTRUMENTS INC|12.00
20100927|487836108|K|1117|KELLOGG CO|51.00
20100927|488360108|KEM|698|KEMET CORPORATION|3.32
20100927|488810102|KNDR|87933|Kender Energy Inc Common Stock|0.02
20100927|488879107|KNXA|582|KENEXA CORP|18.42
20100927|489170100|KMT|65|KENNAMETAL INC|31.18
20100927|489398107|KW|3199|KENNEDY-WILSON HOLDINGS, INC. |10.80
20100927|49127G109|QMIN|13905000|KENTUCKY ENERGY INC|.
20100927|492051305|KPELY|34304|KEPPEL LTD SPONSORED ADR|13.67
20100927|492515101|KERX|15846|KERYX BIOPHARMACEUTICALS, INC.|4.54
20100927|492854104|KEQU|1320|KEWAUNEE SCIENTIFIC CORP|11.34
20100927|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|25.41
20100927|493144109|KTCC|160|KEY TRONIC CORP|5.88
20100927|493267108|KEY|4449|KEYCORP (NEW)|7.92
20100927|49327Q204|KEYPRE|804|KEYCORP CAP IX TR PFD SECS|24.64
20100927|493308100|KEYN|769|KEYNOTE SYSTEMS INC|11.25
20100927|493722102|KEYP|2294|KEYUAN PETROCHEMICALS INC COM |4.70
20100927|493732101|KFRC|945|KFORCE INC|13.50
20100927|49427F108|KRC|201|KILROY REALTY CORP|33.18
20100927|49427F405|KRCPRE|265|KILROY RLTY CORP PFD STK SER E|25.49
20100927|494274103|KBALB|1536|KIMBALL INTL INC CL B|5.72
20100927|494368103|KMB|101|KIMBERLY CLARK CORP|66.05
20100927|49446R828|KIMPRH|3600|KIMCO REALTY CORP DEP SH RPSTG|24.75
20100927|49446R844|KIMPRG|58|Kimco Realty Corporation Dep S|26.00
20100927|49446R869|KIMPRF|2532|KIMCO REALTY CORP DEP SHS REPS|24.55
20100927|49455U100|KMR|2836|KINDER MORGAN MANAGEMENT LLC|59.80
20100927|494550106|KMP|2774|KINDER MORGAN ENER PNTRS L.P. |68.83
20100927|495582108|KG|13263|KING PHARMACEUTICALS,INC|9.79
20100927|495724403|KGFHY|287|KINGFISHER PLC SPON ADR(NEW)|7.32
20100927|496880105|KONE|35546|KINGTONE WIRELESSINFO SOLUTION|2.35
20100927|496902404|KGC|106925|KINROSS GOLD CORP NEW|19.00
20100927|497266106|KEX|1393|KIRBY CORPORATION|39.10
20100927|497350306|KNBWY|265|Kirin Holdings Company, Limite|14.05
20100927|497498105|KIRK|380|KIRKLANDS INC|13.91
20100927|497725101|KSKTF|4000|KISKA METALS CORP ORD SHS (CDA|1.13
20100927|49803T102|KRG|1241|KITE REALTY GROUP TRUST COM|4.70
20100927|499183804|KNOL|1992|KNOLOGY INC|13.20
20100927|49989C105|KXM|5403|KOBEX MINERALS INC, COMMON STO|1.03
20100927|500117106|KDKN|7580|KODIAK ENERGY INC|0.11
20100927|50015Q100|KOG|16821|KODIAK OIL & GAS CORP|3.30
20100927|500233101|KCAP|1387|KOHLBERG CAPITAL CORPORATION C|6.26
20100927|500453105|KMAGQ|318|KOMAG INC|.
20100927|50046R101|KNM|300|KONAMI CORPORATION ADS (1 SH C|17.86
20100927|500467402|AHONY|56|KONINKLIJKE AHOLD NV SPONS ADR|13.69
20100927|50047P104|KONG|579|KONGZHONG CORP SPONS ADR (CAYM|6.10
20100927|500472303|PHG|52|PHILIPS ELEC(KON);SPON ADR REP|31.36
20100927|50060P106|KOP|1271|KOPPERS HOLDINGS, INC.|26.47
20100927|500600101|KOPN|453|KOPIN CORP|3.44
20100927|50062A107|KORE|34|KORE NUTRITION INC COM STK (NV|0.33
20100927|50063B104|KEF|34|KOREA EQUITY FUND INC|10.91
20100927|500631106|KEP|473|KOREA ELEC PWR CP ADR(RP1/2SH |13.10
20100927|500643200|KFY|1563|KORN/FERRY INTERNATIONAL|15.83
20100927|50075N104|KFT|15205|KRAFT FOODS INC CL-A|31.95
20100927|50075W104|KBLB|154500|KRAIG BIOCRAFT LABORATORIES IN|0.22
20100927|501014104|KKD|3500|KRISPY KREME DOUGHNUTS INC|4.47
20100927|501173207|KUB|368|KUBOTA CORPORATION (ONE ADS RE|44.79
20100927|501242101|KLIC|1280|KULICKE & SOFA INDS INC|5.98
20100927|50162D100|LLEN|43741|L & L ENERGY INC COM STK (NV) |7.35
20100927|50183L107|LDK|268|LDK SOLAR CO LTD.|8.85
20100927|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.01
20100927|50186V102|LPL|1536|LG DISPLAY CO LTD ADS REPSTG C|16.79
20100927|501862106|LIEG|714|LI3 ENERGY INC COM STK (NV)|0.23
20100927|50187A107|LHCG|1118|LHC GROUP|24.75
20100927|501889208|LKQX|1489|LKQ CORP|20.80
20100927|501897102|LFUGY|216|Li & Fung Ltd Unsponsored ADR |5.65
20100927|502003106|LRTR|173|LL&E ROYALTY TR UTS BI|2.18
20100927|502010101|LMCO|10454|LI-ION MTRS CORP COM STK (NV) |1.03
20100927|502079106|LMIA|714|LMI AEROSPACE INC|14.84
20100927|50208A102|SCD|3867|LMP CAPITAL AND INCOME FUND IN|11.28
20100927|50208B100|TLI|617|LMP CORPORATED LOAN FUND INC. |11.07
20100927|502117203|LRLCY|20499|L'OREAL CO ADR|22.64
20100927|50212A106|ID|18375|L-1 IDENTITY SOLUTIONS, INC. (|11.69
20100927|502161102|LSI|4318|LSI CORPORATION|4.47
20100927|502175102|LTC|1321|LTC PROPERTIES INC|25.88
20100927|502175607|LTCPRF|80|LTC PROPERTIES INC 8.0% SER F |25.71
20100927|502403108|LTXC|324|LTX-CREDENCE CORP COM STK (MA)|1.89
20100927|502441306|LVMUY|679|LVMH MOET HENNESSY LOUIS VUITT|28.52
20100927|50248H109|LYFE|119|LYFE COMMUNICATIONS INC COM ST|1.35
20100927|50255M108|LCTZ|5975|LA CORTEZ ENERGY INC, INC COMM|1.70
20100927|504905100|DDSS|3700|LABOPHARM INC|1.02
20100927|505336107|LZB|4099|LA-Z-BOY INCORPORATED|8.39
20100927|50540R409|LH|229|LABORATORY CRP AMER HLDGS(NEW)|76.83
20100927|505688101|BOOT|175|LACROSSE FOOTWEAR INC|13.73
20100927|511637100|LBAI|814|LAKELAND BANCORP INC|8.53
20100927|511656100|LKFN|34|LAKELAND FINANCIAL CORPORATION|18.40
20100927|512807108|LRCX|276|LAM RESEARCH CORP|41.55
20100927|512815101|LAMR|1203|LAMAR ADVERTISING CO CL-A|30.93
20100927|513847103|LANC|919|LANCASTER COLONY CORP|46.41
20100927|514606102|LNCE|136|LANCE INC|21.43
20100927|51476K103|LDR|573|LANDAUER INC|60.73
20100927|51504L107|LARK|15|LANDMARK BANCORP INC|15.25
20100927|51508L103|LNY|53|LANDRY'S RESTRNTS,INC|24.49
20100927|515098101|LSTR|7037|LANDSTAR SYSTEM INC|38.31
20100927|516012101|LCI|1316|LANNETT CO INC|4.35
20100927|516650108|LPSB|169|LAPORTE BANCORP, INC COM|7.25
20100927|517103107|LGORF|756302|LARGO RESOURCES LTD|0.24
20100927|517834107|LVS|632|LAS VEGAS SANDS CORP|33.73
20100927|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.65
20100927|51805Q102|LNGT|274|LASER ENERGETICS INC CL A|0.08
20100927|518415104|LSCC|13060|LATTICE SEMICONDUCTOR CORP|4.53
20100927|518439104|EL|1887|ESTEE LAUDER CO'S INC CL-A|61.41
20100927|520776105|LAWS|1213|LAWSON PRODUCTS INC|14.84
20100927|521050104|LAYN|1074|LAYNE CHRISTENSEN CO|26.02
20100927|521076109|LOR|752|LAZARD WORLD DIVIDEND & INCOME|12.62
20100927|52170U207|LBIX|80|LEADING BRANDS INC COM SHS (CD|2.30
20100927|52186N106|LF|151|LEAPFROG ENTERPRISES INC.|5.70
20100927|521865204|LEA|67105|LEAR CORPORATION COMMON STOCK |74.75
20100927|52324W109|LCRY|289|LECROY CORP|6.47
20100927|523251106|LECT|76|LECTEC CORP|4.00
20100927|524660107|LEG|1686|LEGGETT&PLATT INC|22.80
20100927|52467C100|LGDI|300|LEGEND INTERNATIONAL HOLDINGS |0.78
20100927|524707304|LGCY|2502|LEGACY RESERVES LP UTS LTD PAR|23.95
20100927|524901303|LMI|442|LEGG MASON, INC CORP UNIT|29.40
20100927|524908100|LEHMQ|42|LEHMAN BROTHERS HOLDINGS|0.06
20100927|524911104|LCANF|12101|LEISURE CANADA INC (F)|0.17
20100927|52520W317|LEHJQ|19|LEHMAN BROS HLDGS INC DEP SH R|0.02
20100927|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100927|525558201|LMAT|1448|LEMAITRE VASCULAR, INC COM|6.98
20100927|526057104|LEN|7724|LENNAR CORP CL A COMMON|15.23
20100927|526362108|LEOM|2300|Leo Motors, Inc. Common Stock |0.80
20100927|527288104|LUK|100|LEUCADIA NATIONAL CORP|23.67
20100927|52729N100|LVLT|8213|LEVEL 3 COMMUNICATIONS INC|0.97
20100927|52886N208|LXRP|2238|LEXARIA CORP. NEW COMMON STOCK|0.24
20100927|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100927|528872104|LXRX|3944|LEXICON PHARMACEUTICALS INC CO|1.48
20100927|529043101|LXP|1767|LEXINGTON REALTY TRUST COM|7.13
20100927|529043200|LXPPRB|280|LEXINGTON REALTY TRUST PFD SER|25.43
20100927|529043309|LXPPRC|311|LEXINGTON REALTY TRUST PFD CON|42.19
20100927|529771107|LXK|2079|LEXMARK INTL INC CL-A|43.27
20100927|52989W105|LNDT|30492|LIANDI CLEAN TECH INC COM STK |3.50
20100927|529898108|LBY|2090|LIBBEY INC|12.70
20100927|529900102|ASG|900|LIBERTY ALL-STAR GROWTH FD INC|3.78
20100927|53015Y107|LIA|18500|LIBERTY ACQUISITION HOLDINGS C|10.30
20100927|53015Y115|LIAWS|94|LIBERTY ACQUISITION HOLDINGS C|1.61
20100927|53015Y206|LIAU|99|LIBERTY ACQUISITION HOLDINGS C|10.95
20100927|530158104|USA|12435|LIBERTY ALL STAR EQUITY FUND|4.35
20100927|530555101|LBTYA|31806|LIBERTY GLOBAL INC CLASS A|30.76
20100927|53071M104|LINTA|10486|LIBERTY MEDIA HLDG CORP INTERA|13.34
20100927|53071M203|LINTB|160|LIBERTY MEDIA HLDG CORP INTERA|13.08
20100927|53071M302|LCAPA|33|LIBERTY MEDIA HLDG CORP CAP CO|52.02
20100927|53071M708|LSTZA|78|LIBERTY MEDIA CORP NEW|64.50
20100927|53123T206|LBSR|552500|LIBERTY STAR URANIUM & METALS |0.05
20100927|531914109|LWAY|274|LIFEWAY FOODS INC|10.17
20100927|53215T106|LPHI|9239|LIFE PARTNERS HLDGS INC|17.95
20100927|53217R207|LTM|413|LIFE TIME FITNESS INC|39.28
20100927|53219L109|LPNT|64|LIFEPOINT HOSPITALS INC|34.13
20100927|53220K181|LGNXZ|5000|LIGAND PHARMACEUTICALS INCORPO|0.02
20100927|53220K207|LGND|8583|LIGAND PHARM INC CL B|1.60
20100927|53222K106|LFVN|7552|Lifevantage Corporation Common|0.48
20100927|53222Q103|LCUT|11|LIFETIME BRANDS, INC.|14.85
20100927|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|12.60
20100927|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|3.51
20100927|53224K104|LTBR|391|LIGHTBRIDGE CORPORATION. COMMO|5.74
20100927|532257805|LPTH|5816|LIGHTPATH TECHNOLOGIES INC|3.08
20100927|532275104|LWLG|3800|LIGHTWAVE LOGIC, INC|1.30
20100927|532352101|LIWA|675|LIHUA INTL INC COM STK (DE)|7.63
20100927|532457108|LLY|130600|ELI LILLY AND CO;COM NPV|36.10
20100927|532746104|LMNR|1173|LIMONEIRA CO|18.89
20100927|532774106|TVL|420|LIN TV CORP|4.09
20100927|532791100|LNCR|259|LINCARE HOLDINGS INC|24.73
20100927|533535100|LINC|177|LINCOLN EDUCATIONAL SERVICES C|14.00
20100927|533900106|LECO|374|LINCOLN ELECTRIC HLDGS INC|57.65
20100927|53404M201|LNCPRF|355|LINCOLN NATIONAL CAP TR PFD SE|25.10
20100927|534187109|LNC|982|LINCOLN NATIONAL CORP|24.10
20100927|534187802|LNCPRG|81|LINCOLN NATIONAL CORPORATION 6|24.69
20100927|535223200|LNEGY|159|LINDE AG SPON ADR (GERMANY)|13.18
20100927|535555106|LNN|1846|LINDSAY CORPORATION|43.38
20100927|535678106|LLTC|7359|LINEAR TECHNOLOGY CORP|31.44
20100927|535919203|LGF|4495|LIONS GATE ENT CORP|7.21
20100927|536020100|LINE|10968|LINN ENERGY LLC COM UTS REP LT|30.42
20100927|53612Q101|LNXGF|3096|LINUX GOLD CORP|0.06
20100927|53634X100|LQMT|2606|LIQUIDMETAL TECHNOLOGIES INC|0.70
20100927|53635B107|LQDT|294|LIQUIDITY SERVICES INC COM STK|15.74
20100927|536797103|LAD|489|LITHIA MOTORS INC CL A|9.59
20100927|536804107|LTUM|26510|LITHIUM CORPORATION. COMMON ST|0.26
20100927|537008104|LFUS|608|LITTELFUSE INC|42.55
20100927|538144304|LIVED|253|LIVEDEAL, INC. NEW COMMON STOC|4.90
20100927|538146101|LPSN|11825|LIVEPERSON INC|8.78
20100927|539320101|LIZ|99476|LIZ CLAIBORNE INC|5.94
20100927|53954R105|LOCM|877|LOCAL.COM CORP COM STK|4.60
20100927|539570408|LPHC|1092753|LocatePLUS Holdings Corporatio|0.07
20100927|539830109|LMT|132|LOCKHEED MARTIN CORP|73.13
20100927|540211109|LNET|850|LODGENET INTERACTIVE CORP COM |3.28
20100927|540424108|L|31|LOEWS CORP|37.62
20100927|541402103|LOGC|20|LOGIC DEVICES INC|0.69
20100927|54142L109|LOGM|351|LOGMEIN, INC COMMON STOCK|36.22
20100927|54318P108|LFT|24337|LONGTOP FINL TECHNOLOGIES LTD |39.30
20100927|543354104|LPH|8193|LONGWEI PETROLEUM INVESTMENT H|1.98
20100927|54338V101|LZAGY|1457|Lonza Group Ag Zuerich Unspons|8.58
20100927|543442503|LOOK|200|LOOKSMART LTD NEW|2.16
20100927|543524300|LOOP|1123|LOOPNET INC COM STK|11.47
20100927|543881106|LORL|90|LORAL SPACE & COMMUNICATIONS I|52.26
20100927|546347105|LPX|4026|LOUISIANA PACIFIC CORP|7.87
20100927|54908P104|LYLP|5647|LOYALTYPOINT INC|.
20100927|549282101|LUB|700|LUBY'S,INC|4.92
20100927|549333201|LEI|1221|Lucas Energy, Inc. New Common |1.61
20100927|549764108|LUFK|169|LUFKIN IND INC|42.05
20100927|550021109|LULU|2119|LULULEMON ATHLETICA INC COM ST|43.25
20100927|55003T107|LL|6811|LUMBER LIQUIDATORS HLDGS INC C|24.32
20100927|55027E102|LMNX|66|LUMINEX CORPORATION|16.20
20100927|550344105|LGCU|34064|LUNA GOLD CORP|0.57
20100927|550438113|LUPAY|4600|LUPATECH S A SPONSORED ADR (BR|13.46
20100927|55068R202|LUX|2043|LUXOTTICA GROUP SPA ADS|26.67
20100927|550819106|LDL|454|LYDALL INC|7.45
20100927|552541104|MFW|3|M AND F WORLDWIDE CORP|26.53
20100927|55261F104|MTB|227|M AND T BANK CORP|90.62
20100927|55262C100|MBI|26904|MBIA INC|10.99
20100927|552643108|MBRTF|400|MBMI RESOURCES INC|0.16
20100927|55269P302|MDZ|3433|MDS INC|10.42
20100927|552690109|MDU|2021|MDU RESOURCES GROUP INC|19.90
20100927|552697104|MDCA|498|MDC PARTNERS INC CL A SUB VTG |13.51
20100927|55270B201|KRBPRE|205|MBNA CAP TR PFD SECS SER E|25.55
20100927|552715104|WFR|8457|MEMC ELECTRONIC MATERIALS INC |11.79
20100927|55272X201|MFAPRA|500|MFA FINANCIAL, INC 8.5% CUM RE|25.58
20100927|552721102|MFRI|50|MFRI INC|6.91
20100927|552727109|MCR|259|MFS CHARTER INCOME TRUST SBI|9.67
20100927|55273C107|MIN|592|MFS INTERMEDIATE INC TR SBI|6.72
20100927|552737108|MMT|1920|MFS MULTIMARKET INCOME TR SBI |6.91
20100927|552738106|MFM|60|MFS MUNICIPAL INCOME TRUST|6.99
20100927|55274E102|MFV|3265|MFS SPECIAL VALUE TRUST SBI|8.03
20100927|55277R100|MELA|142321|MELA SCIENCES INC COM STK (DE)|6.74
20100927|552848103|MTG|3507|MGIC INVESTMENT CORP|9.04
20100927|552939100|MGF|1052|MFS GOVT MARKETS INCOME TR|7.58
20100927|552953101|MGM|40367|MGM RESORTS INTERNATIONAL COM |10.67
20100927|55302G103|MGPI|56|MGP INGREDIENTS INC|8.08
20100927|55302P103|MGT|325|MGT CAPITAL INVESTMENTS INC|0.30
20100927|55304X104|MIM|98|MI DEVELOPMENTS INC CL A SUB V|10.60
20100927|55306N104|MKSI|1293|MKS INSTRUMENTS INC|17.99
20100927|55312N106|MTP|157|MLP STRATEGIC EQUITY FUND INC |17.71
20100927|55313W105|MOPN|1018|MOP ENVIRONMENT SOLUTIONS INC |0.07
20100927|553274101|MPG|1850|MPG OFFICE TRUST, INC COM|2.60
20100927|553491101|MSADY|62|MS&AD INSURANCE GROUP HOLDINGS|11.68
20100927|553530106|MSM|1549|MSC INDUSTRIAL DIRECT CO CL-A |53.63
20100927|55354G100|MSCI|1549|MSCI INC CL A COM STK (DE)|34.17
20100927|553829102|MVC|313|MVC CAPITAL, INC.|13.06
20100927|55402X105|MWIV|1059|MWI VETERINARY SUPPLY, INC.|57.37
20100927|554094102|MBCI|792|MabCure Inc. Common Stock|0.45
20100927|554225102|MCBC|2850|MACATAWA BANK CORP|1.36
20100927|554382101|MAC|134|MACERICH COMPANY (THE)|43.27
20100927|55607W100|MFD|344|MACQUARIE/FIRST TR GLOBAL INFR|13.09
20100927|55616P104|M|5795|MACY'S INC.|22.75
20100927|556582104|MCN|1484|MADISON/CLAYMORE COVERED CALL |8.83
20100927|55826P100|MSG|488|MADISON SQUARE GARDEN INC CL A|20.78
20100927|558268108|MSP|925|MADISON STRATEGIC SECTOR PREMI|12.34
20100927|559079207|MGLN|416|MAGELLAN HEALTH SVCS INC NEW|45.95
20100927|559080106|MMP|379|MAGELLAN MIDSTREAM PARTNERS,L.|50.56
20100927|55917T102|MAAFF|5000|MAGINDUSTRIES CORP|0.33
20100927|559181102|LAVA|5199|MAGMA DESIGN AUTOMATION INC.|3.50
20100927|559222401|MGA|8784|MAGNA INTL COM|79.25
20100927|55939L103|MNGA|8189|MagneGas Corporation Common St|0.16
20100927|559424106|MAG|500|MAGNETEK INC|1.10
20100927|55967R105|MGLT|12398|MAGNOLIA SOLAR CORPORATION COM|1.01
20100927|559778402|MTE|250|MAHANAGAR TEL NIGAM ADS (2SHS)|2.92
20100927|560305104|MFB|1399|MAIDENFORM BRANDS, INC|28.28
20100927|560613101|MNLU|2599|Mainland Resources Inc. Common|0.34
20100927|56062Y102|MSFG|216|MAINSOURCE FINANCIAL GROUP INC|7.26
20100927|56086P202|MMUS|218|MAKEMUSIC INC NEW|5.55
20100927|56087N107|MAIXY|1710|Makhteshim-Agan Industries Uns|7.35
20100927|560879108|MAKO|564|MAKO SURGICAL CORP COM|10.16
20100927|560905101|MAY|57|MALAYSIA FUND INC|10.57
20100927|561410101|MLVF|80|MALVERN FEDERAL BANCORP, INC C|6.87
20100927|56164U107|MNGPY|466|Man Group PLC Unsponsored ADR |3.51
20100927|56165R103|MZF|319|MANAGED DURATION INVTMT GRADE |15.49
20100927|561911108|HYF|315|MANAGED HIGH YLD PLUS FD INC|2.22
20100927|562750109|MANH|583|MANHATTAN ASSOCIATES INC|29.72
20100927|562803106|LOAN|159|MANHATTAN BRIDGE CAPITAL INC C|1.35
20100927|563571108|MTW|504|MANITOWOC COMPANY INC (THE)|10.27
20100927|56400P201|MNKD|21680|MANNKIND CORP|6.06
20100927|56418H100|MAN|364|MANPOWER INC|49.44
20100927|564563104|MANT|164|MANTECH INTL CORP CL-A|38.04
20100927|564656106|MVTG|1995|MANTRA VENTURE GROUP LTD COM S|0.18
20100927|56509R108|MAPP|409|MAP PHARMACEUTICALS, INC. COM |15.28
20100927|565807104|PDPR|84995|MARATHON GROUP CORPORATION. CO|.
20100927|565849106|MRO|1275|MARATHON OIL CORP|32.21
20100927|56624R108|MCHX|1618|MARCHEX INC|5.20
20100927|566246104|MCBN|2250|MARCO COMMUNITY BANCORP, INC (|0.03
20100927|567908108|HZO|1750|MARINEMAX INC|7.25
20100927|568423107|MARPS|370|MARINE PETE TRUST UBI|17.69
20100927|568427108|MPX|1029|MARINE PRODUCTS CORP|5.91
20100927|56845T305|ME|52453|MARINER ENERGY, INC COM (NEW) |24.19
20100927|570535104|MKL|143|MARKEL CORPORATION(HOLDING CO)|347.48
20100927|570535203|MKV|2125|MARKEL CORPORATION SR DEB 7.50|26.34
20100927|57060D108|MKTX|1040|MARKET|17.27
20100927|57060U209|EVX|2187|ENVIRONMENTAL SVCS ETF MARKET |45.66
20100927|57060U308|SLX|1857|STEEL ETF MARKET VECTORS ETF T|62.06
20100927|57060U407|GEX|523|MARKET VECTORS GLOBAL ALT ENER|20.35
20100927|57060U506|RSX|52848|MARKET VECTORS RUSSIA ETF TRUS|32.04
20100927|57060U522|EMLC|1000|MARKET VECTORS EMERGING MKTS L|26.80
20100927|57060U530|LATM|63701|MARKET VECTOR LATIN AMERICA SM|28.91
20100927|57060U548|EGPT|52|MARKET VECTORS ETF TR EGYPT IN|19.71
20100927|57060U563|SCIF|54921|MARKET VECTORS ETF TR INDIA SM|21.70
20100927|57060U571|PLND|705|MARKET VECTORS-POLAND ETF|26.06
20100927|57060U589|GDXJ|46490|MARKET VECTORS ETF TR JR GOLD |33.76
20100927|57060U605|MOO|35868|MARKET VECTORS ETF TR GLOBAL A|47.62
20100927|57060U613|BRF|14918|MARKET VECTORS ETF TR BRAZIL S|55.25
20100927|57060U704|NLR|1700|MARKET VECTORS ETF TR NUCLEAR |21.08
20100927|57060U761|VNM|142|MARKET VECTORS - VIETNAM ETF|24.68
20100927|57060U779|MES|140|MARKET VECTORS GULF STATES ETF|22.31
20100927|57060U787|AFK|462|MARKET VECTORS AFRICA ETF|32.15
20100927|57060U795|HAP|55|MARKET VECTORS RVE HARD ASSETS|33.88
20100927|57060U803|SMB|904|MARKET VECTORS SHRT MUNI INDEX|17.65
20100927|57060U811|KWT|1379|MARKET VECTOR SOLAR ENERGY FUN|12.57
20100927|57060U837|KOL|4362|MARKET VECTORS COAL ETF|37.11
20100927|57060U845|ITM|1673|MARKET VECTORS INTERMEDIATE MU|22.44
20100927|57060U878|HYD|1249|MARKET VECTORS HIGH-YLD INDEX |31.01
20100927|570759100|MWE|108|MARKWEST ENERGY PARTNERS, LP|35.01
20100927|571748102|MMC|452331|MARSH & MCLENNAN COS INC|24.34
20100927|571837103|MI|3221|MARSHALL & ILSLEY CORP NEW|7.09
20100927|571903202|MAR|1116|MARRIOTT INT'L INC(NEW) CL A|36.22
20100927|572322402|MSHL|1482|MARSHALL EDWARDS INC COM STK (|1.22
20100927|573026101|MRTPY|33|Marston's plc Unsponsored ADR |14.89
20100927|573083102|MSO|2715|MARTHA STEWART LIVING OMNIMEDI|4.97
20100927|573284106|MLM|200|MARTIN MARIETTA MATERIALS INC |76.44
20100927|573331105|MMLP|1145|MARTIN MIDSTREAM PARTNERS L P |31.85
20100927|574599106|MAS|651|MASCO CORP|11.00
20100927|574795100|MASI|2175|MASIMO CORP COM STK (DE)|27.51
20100927|57520R200|MSDXP|37|MASON-DIXON CAPITAL TRUST PFD |27.66
20100927|576206106|MEE|118|MASSEY ENERGY COMPANY|31.21
20100927|576290100|MMRTY|318|Massmart Holdings Ltd Unsponso|38.42
20100927|576292106|MCI|147|MASSMUTUAL CORPINVS MBT|29.04
20100927|576299101|MPV|159|MASSMUTUAL PARTICIPATION INV|13.36
20100927|576323109|MTZ|1802|MASTEC INC.|9.89
20100927|57636Q104|MA|61|MASTERCARD INCORPORATED CL A C|221.57
20100927|576674105|MASC|1372|MATERIAL SCIENCES CORP|4.32
20100927|57685L105|MTXX|639|MATRIXX INITIATIVES INC|5.14
20100927|577081102|MAT|3292|MATTEL INC|23.77
20100927|577128101|MATW|379|MATTHEWS INTL CORP CL-A|33.64
20100927|577223100|MTSN|747|MATTSON TECHNOLOGY INC|2.64
20100927|577707300|MVRM|592|MAVERICK MINERALS CORP COM STK|1.60
20100927|57772K101|MXIM|5342|MAXIM INTEGRATED PRODUCTS INC |17.97
20100927|57773A508|MXT|356|MAXCOM TELECOMUNICACIONES S A |4.01
20100927|577747108|MXMI|3333|MAX MEDIA GROUP INC COM STK (N|0.02
20100927|577767106|MXWL|848|MAXWELL TECHNOLOGIES INC|14.25
20100927|577776107|MAXY|47|MAXYGEN INC|5.76
20100927|578877102|MBTF|4358|MBT FINANCIAL CORP|1.82
20100927|579064106|MFE|3070|MCAFEE, INC.|47.32
20100927|579489105|MNI|2483|MCCLATCHY CO (HOLD COMPANY)- A|3.87
20100927|579780206|MKC|1154|MCCORMICK & CO INC NON-VTG COM|41.72
20100927|579793100|MSSR|2|MCCORMICK & SCHMICK'S SEAFOOD |7.45
20100927|580037109|MDR|7|MC DERMOTT INTL|14.28
20100927|580135101|MCD|766|MCDONALDS CORP|75.10
20100927|58047P107|MCGC|1102|MCG CAP CORP|5.97
20100927|580645109|MHP|7027|MCGRAW-HILL COS INC(THE)|33.18
20100927|581531100|MKBY|204170|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100927|582411104|MMR|3280|MCMORAN EXPLORATION CO|16.35
20100927|58319P108|MIG|857|MEADOWBROOK INSURANCE GRP INC |8.80
20100927|583538202|MKTY|1500|MECHANICAL TECHNOLOGY INC COM |0.70
20100927|583840103|MTL|1157|MECHEL OAO ADS EA REPTG 1 COM |24.37
20100927|583840509|MTLPR|2526|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.00
20100927|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.34
20100927|58404W109|MDTH|25|MEDCATH CORPORATION|10.04
20100927|584045108|MDAS|312|MEDASSETS INC COM STK (DE)|20.14
20100927|58405U102|MHS|10621|MEDCO HEALTH SOLUTIONS,INC.|51.49
20100927|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100927|58446K105|MCCC|25|MEDIACOM COMMUNICATIONS CL-A|6.60
20100927|584469407|MDIUY|77|MEDIASET S.P.A SPONSORED ADR R|21.29
20100927|58449L100|MDCI|119|MEDICAL ACTION INDS INC|9.23
20100927|58450R103|MDHI|4302874|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100927|58463J304|MPW|2061|MEDICAL PROPERTIES TRUST INC|10.27
20100927|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20100927|58468P206|MNOV|100|MEDICINOVA INC COM|5.37
20100927|584690309|MRX|67|MEDICIS PHARMACEUTICAL CL-A|30.06
20100927|58470H101|MED|5705|MEDIFAST INC|25.98
20100927|58489M109|MDMN|4976|MEDINAH MINERALS INC|0.03
20100927|58502B106|MD|151|MEDNAX, INC|53.13
20100927|58502M102|MLKNA|91000|MEDLINK INTL INC CL A COM STK |0.95
20100927|585055106|MDT|3598|MEDTRONIC INC|33.84
20100927|58517C206|MGON|5100|MEGOLA, INC. NEW COMMON STOCK |0.06
20100927|585464100|MPEL|549|MELCO CROWN ENTERTAINMENT LTD |4.90
20100927|586264103|MEMS|620|MEMSIC INC COM STK (DE)|2.39
20100927|587118100|MW|1343|THE MENS WAREHOUSE INC|24.08
20100927|58732R103|MRPI|75000|MERA PHARMACEUTICALS INC|.
20100927|58733R102|MELI|85|MERCADOLIBRE INC COM STK (DE) |71.90
20100927|58734P105|MBR|235|MERCANTILE BANCRP INC(ILLINOIS|2.45
20100927|58805R105|MRGP|4917|MERCER GOLD CORP COM STK (NV) |0.39
20100927|588448100|MBVT|118|MERCHANTS BANCSHARES INC|24.55
20100927|58933Y105|MRK|478|MERCK & CO INC;COM USD0.01|37.34
20100927|589339100|MKGAY|233|Merck KGaA Unsponsored ADR (Ge|28.27
20100927|589378108|MRCY|345|MERCURY COMPUTER SYSTEMS INC|12.12
20100927|589400100|MCY|55|MERCURY GENERAL CORPORATION|40.16
20100927|589433101|MDP|590|MEREDITH CORP|33.02
20100927|589499102|MRGE|2930|MERGE HEALTHCARE INC COM STK (|2.81
20100927|589584101|VIVO|897|MERIDIAN BIOSCIENCE INC|21.50
20100927|590007100|MSVP|285|MERITOR SAVINGS BANK (PA)|2.43
20100927|59001A102|MTH|56|MERITAGE HOMES CORPORATION|19.79
20100927|59021F206|MERPRD|142|MERRILL PF CP TST III 7%|24.89
20100927|59021G204|MERPRE|2977|MERRILL PFD TST IV|24.96
20100927|59021K205|MERPRF|6648|MERRILL PF CP TST V 7.28%TOPRS|25.09
20100927|59021V763|BXU|300|MERRILL LYNCH 8% MTHLY INCM ST|5.98
20100927|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.95
20100927|59024T203|MERPRM|5601|MERRILL LYNCH CAP|24.00
20100927|590419107|MERR|2150|MERRIMAN HOLDINGS INC|2.70
20100927|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100927|59047Q103|MERU|4635|MERU NETWORKS INC COM STK (DE)|16.01
20100927|590473104|MMPIQ|25135|MERUELO MADDUX PROPERTIES INC |0.24
20100927|590479101|MESAQ|7286|MESA AIR GROUP INC (NEV)|0.02
20100927|59065A105|MSEH|68400|MESA ENERGY HLDGS INC COM STK |0.18
20100927|59066W205|MSAJF|2000|Mesa Uranium Corp Ordinary Sha|0.27
20100927|590660106|MTR|887|MESA ROYALTY TR UTBEN INT|45.75
20100927|590672101|MSB|61|MESABI TRUST CTF BEN INT.|33.83
20100927|590876306|MPR|208|MET-PRO CORP|10.11
20100927|591018809|MBLX|9528|METALBOLIX INC COM STK|10.76
20100927|591145107|MTLCF|22000|METALCORP LTD|0.15
20100927|591176102|MEA|7475|METALICO INC|3.54
20100927|591257100|MMG|15883|METALLINE MINING CO|0.69
20100927|59140T103|MRNJ|54141|METATRON INC COM STK (DE)|.
20100927|59151K108|MEOH|22|METHANEX CORP (F)|24.05
20100927|591520200|MEI|1547|METHODE ELECTRONICS INC COMMON|9.25
20100927|59156R108|MET|35843|METLIFE, INC|39.15
20100927|591589106|MRXLY|2500|METOREX LTD SPONS ADR|0.51
20100927|59164C309|MTRO|5999|METRO ONE DEV INC COM STK NEW |0.01
20100927|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.52
20100927|591708102|PCS|3228|METROPCS COMMUNICATIONS INC CO|10.11
20100927|592142103|MDF|1035|METROPOLITAN HEALTH NTWRKS INC|3.74
20100927|592688105|MTD|170|METTLER-TOLEDO INT'L INC|123.65
20100927|592770101|MXC|100|MEXCO ENERGY CORP|6.05
20100927|592834204|MXEPR|712|MEXICO EQUITY AND INCOME FUND |9.87
20100927|59318D104|CXE|2457|MFS HIGH INCOME MUNI TR|5.19
20100927|59318E102|CMU|2039|MFS HIGH YIELD MUNICIPAL TR|4.74
20100927|59318T109|CIF|4167|MFS INTERMEDIATE HIGH INCOME F|2.91
20100927|59410T106|MGDDY|103|Michelin Compagnie Generale de|17.71
20100927|594793101|MCRL|796|MICREL INC|9.99
20100927|594918104|MSFT|166|MICROSOFT CORP;COM USD0.000012|24.78
20100927|594960106|MVIS|17107|MICROVISION INC (WASH)|2.18
20100927|595072109|MFI|200|MICROFINANCIAL INC|3.93
20100927|59509C105|MITI|422|MICROMET INC COM STK|6.66
20100927|595112103|MU|138643|MICRON TECHNOLOGY INC|7.20
20100927|595125105|NOIZ|900|MICRONETICS INC|5.20
20100927|595137100|MSCC|171|MICROSEMI CORP|17.35
20100927|59518V102|MEND|283987|MICRUS ENOVASCULAR CORP|23.38
20100927|59522J103|MAA|291|MID-AMERICAN APARTMENT COMMUN |58.79
20100927|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20100927|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100927|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|77.00
20100927|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100927|595626102|MDS|1911|MIDAS GROUP,INC|7.35
20100927|59563Q107|MCFI|87|MIDCAROLINA FINANCIAL CORP|3.00
20100927|596087106|MBRKQ|7284|MIDDLEBROOK PHARMACEUTICALS IN|0.08
20100927|596094102|MBRG|69|MIDDLEBURG FINANCIAL CORPORATI|15.29
20100927|596278101|MIDD|1249|MIDDLEBY CORP (THE)|62.51
20100927|596304204|MBCN|6|MIDDLEFIELD BANC CORP (NEW)|17.00
20100927|596680108|MSEX|444|MIDDLESEX WATER CO|16.71
20100927|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100927|598039105|MSL|2275|MIDSOUTH BANCORP INC (PAR $.10|14.06
20100927|598251106|MBHIQ|4379|MIDWEST BANC HOLDINGS INC|.
20100927|598511103|MOFG|1945|MIDWESTONE FINANCIAL GP COM|14.94
20100927|59862V104|MIIX|623|THE MIXX GROUP INC|0.01
20100927|599805108|MCYGF|5000|MILL CITY GOLD CORP|0.07
20100927|600544100|MLHR|25|MILLER HERMAN INC|18.85
20100927|600551204|MLR|424|MILLER INDUSTRIES INC. (NEW)|13.86
20100927|601132103|MLRKF|32450|Millrock Res Inc Common (Canad|0.73
20100927|60254D108|MGH|1723|MINCO GOLD CORPORATION COM SHS|1.24
20100927|602682205|MSPD|1727|MINDSPEED TECHNOLOGIES INC COM|8.30
20100927|602720104|MSA|1676|MINE SAFETY APPLIANCES|26.06
20100927|602900102|MFN|58161|MINEFINDERS LTD (F)|10.63
20100927|603158106|MTX|129|MINERALS TECHNOLOGIES INC|58.39
20100927|603173204|MINE|96177|MINERCO RESOURCES INC NEW COM |.
20100927|603432105|MGN|1110|MINES MGMT INC|2.27
20100927|604062109|MXA|803|MINNESOTA MUNI INCM PTFL INC|15.60
20100927|604567107|MIPS|500|MIPS TECHNOLOGIES INC-|9.60
20100927|604591107|MIRA|8|MIRACLE APPLICATIONS CORP COMM|.
20100927|604673103|MRDDF|4460|MIRANDA GOLD CORPORATION|0.54
20100927|604680108|MRZLF|300|MIRASOL RESOURCES LTD (CDA)|2.61
20100927|605417773|MPPRD|1631|MISSISSIPPI POWER COMPANY DEP |25.34
20100927|605417799|MPJ|1908|MISSISSIPPI POWER CO SR NT SER|25.39
20100927|606710200|MITK|512|MITEK SYSTEMS INC|1.65
20100927|606769305|MSBHY|22000|MITSUBISHI CORP SPONS ADR|45.48
20100927|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100927|606822104|MTU|996|MITSUBISHI UFJ FINANCIAL GROUP|4.82
20100927|60683M109|MTSFY|2618|Mitsui Fudosan Co Ltd Unsponso|50.05
20100927|60685L109|MSLOY|740|Mitsui Osk Lines Ltd Unsponsor|19.59
20100927|60687Y109|MFG|3014|MIZUHO FINL GRP INC SPON ADR R|3.03
20100927|60688K108|CMKG|200|MKTG, INC COM STK|0.73
20100927|607409109|MBT|2547|MOBILE TELESYSTEMS OJSC ADS (E|21.08
20100927|60786L107|MLNK|240|MODUSLINK GLOBAL SOLUTIONS, IN|7.21
20100927|608190104|MHK|84|MOHAWK INDUSTRIES INC|51.92
20100927|60852M104|MIPI|2760|MOLECULAR INSIGHT PHARMACEUTIC|0.78
20100927|60855R100|MOH|197|MOLINA HEALTHCARE,INC.|26.94
20100927|608554101|MOLX|901|MOLEX INC|21.10
20100927|608554200|MOLXA|52|MOLEX INC|17.79
20100927|60871R100|TAPA|133|MOLSON COORS BREWING CO CL A|46.02
20100927|60871R209|TAP|2488|MOLSON COORS BREWING CO|46.89
20100927|60877T100|MNTA|15970|MOMENTA PHARMACEUTICALS INC|14.66
20100927|609027107|MCRI|1390|MONARCH CASINO & RESORT INC|10.54
20100927|60935V105|MNXBY|842|MONEX GROUP INC UNSPON ADR (JP|3.34
20100927|60935Y109|MGI|1652|MONEYGRAM INTERNATONAL INC|2.19
20100927|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100927|609839105|MPWR|362|MONOLITHIC POWER SYSTEMS, INC |16.36
20100927|61022P100|TYPE|126|MONOTYPE IMAGING HLDGS INC COM|8.95
20100927|610236101|MNRO|774|MONRO MUFFLER BRAKE INC|46.96
20100927|61166W101|MON|104|MONSANTO;COM STK USD0.01|55.38
20100927|61174Q104|MONT|11000|MONSTER OFFERS COMMON STOCK|0.85
20100927|611742107|MWW|69940|MONSTER WORLDWIDE INC|12.69
20100927|612184101|MTVO|44790|Montavo, Inc. Common Stock|0.02
20100927|614115103|MTS|648|MONTGOMERY STR INCOME SECS|16.31
20100927|615369105|MCO|37|MOODY'S CORPORATION|25.77
20100927|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100927|616900205|MRFD|26|MORGAN'S FOODS INC (NEW)|2.90
20100927|61744G107|MSF|209|MRG STLY EMERG MKT FD|15.31
20100927|61744H105|MSD|807|MRG STLY|11.32
20100927|617446448|MS|53333|MORGAN STANLEY|25.15
20100927|61745C105|IIF|119|MRG STLY INDIA INVEST|27.42
20100927|61745P874|ICB|1251|MORGAN STLY INCM SECS INC|17.59
20100927|617460209|MWR|799|MORGAN STANLEY CAPITAL TRUST I|24.16
20100927|617461207|MSJ|2780|Morgan Stanley Cap Trust VI Ca|25.00
20100927|617462205|MWG|321|MORGAN STANLEY CAP TR IV|23.97
20100927|617466206|MWO|9569|MORGAN STANLEY CAPITAL TRUST V|24.23
20100927|617468103|CAF|126056|MORGAN STANLEY CHINA A SH FD I|28.49
20100927|61747S504|MSPRA|1239|Morgan Stanley Dep Shs repstg |20.15
20100927|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |39.71
20100927|617477104|EDD|4750|MORGAN STANLEY EMERGING MKTS D|16.97
20100927|61748W108|MHGC|1729|MORGANS HOTEL GROUP CO. COM|7.46
20100927|617480272|URR|1831|MORGAN STANLEY MARKET VECTORS |29.47
20100927|61750K208|MSZ|1036|Morgan Stanley Capital Trust V|25.22
20100927|61753R200|MSK|1909|MORGAN STANLEY CAP TRUST VIII |25.05
20100927|617700109|MORN|54|MORNINGSTAR INC COM|43.08
20100927|61945A107|MOS|1142|MOSAIC COMPANY|62.09
20100927|619718109|MOSY|1414|MOSYS INC COM STK|4.90
20100927|620076109|MOT|972|MOTOROLA INC|8.68
20100927|62010A105|MTLQQ|176362|MOTORS LIQUIDATION CO COM STK |0.36
20100927|620107102|MOTR|1188|MOTRICITY INC COM STK (DE)|10.02
20100927|621783109|MKHD|19651|MOUNT KNOWLEDGE HOLDINGS,INC. |0.20
20100927|62426E402|MDM|2266|MOUNTAIN PROVINCE DIAMONDS INC|4.43
20100927|62473G102|MTUAY|15|MTU Aero Engines Holdings AG U|28.76
20100927|624758108|MWA|13363|MUELLER WATER PRODUCTS, INC. S|2.96
20100927|625383104|LABL|1103|MULTI-COLOR CORP|14.54
20100927|62541B101|MFLX|1800|MULTI-FINELINE ELECTRONIX INC |22.94
20100927|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|0.11
20100927|626717102|MUR|898|MURPHY OIL CORPORATION|60.92
20100927|626805204|MURZY|4014|MURRAY & ROBERTS HLDG LTD ORD |5.95
20100927|628464109|MYE|223|MYERS INDUSTRIES INC.|8.43
20100927|628530107|MYL|8243|MYLAN INC|18.92
20100927|62855J104|MYGN|1200|MYRIAD GENETICS INC|16.40
20100927|62856H107|MYRX|668|MYREXIS INC COM STK|3.87
20100927|62886E108|NCR|2982|NCR CORPORATION|13.81
20100927|628968109|NASB|50|NASB FINL INC|13.34
20100927|629099300|NFECD|2799|NF ENERGY SAVING CORPORATION. |7.40
20100927|62912T103|NGAS|5000|NGAS RESOURCES INC|0.83
20100927|62913F201|NIHD|70|NII HOLDINGS INC CL B|42.37
20100927|62914U108|NIV|3665|NIVS INTELLIMEDIA TECHNOLOGY G|2.13
20100927|62915U107|NKWEY|383|NKWE PLATINUM LTD SPONSORED AD|10.84
20100927|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.20
20100927|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|235.00
20100927|62936P103|NPSP|1|NPS PHARMACEUTICALS INC|6.68
20100927|629377508|NRG|1273|NRG ENERGY INC|20.75
20100927|629410309|NTN|947|NTN BUZZTIME, INC.|0.38
20100927|62942D102|NTMG|4117|NT Mining Corp Common Stock|0.06
20100927|62942M201|DCM|1226|NTT DOCOMO INC SPONS ADR RPSTG|17.17
20100927|62946X104|NWMMF|600|NWM MINING CORPORATION ORDINAR|0.08
20100927|629476102|NXIFF|103|NXA INC (CANADA)|.
20100927|62948Q107|NSFDF|6600|NXT Energy Solutions Inc. Ordi|0.51
20100927|629491101|NYX|16898|NYSE EURONEXT INC;COM STK USD0|29.04
20100927|629519109|NABI|76|NABI BIOPHARMACEUTICALS|4.96
20100927|629579103|NC|61|NACCO INDUSTRIES INC CL A|95.07
20100927|630079101|NANX|550|NAMPHASE TECHNOLOGIES CORP|1.01
20100927|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|1.79
20100927|63080P105|NARA|746|NARA BANCORP INC|7.16
20100927|63110R105|QQQX|1382|NASDAQ PREMIUM INCOME AND GROW|13.59
20100927|631103108|NDAQ|8125|NASDAQ OMX GROUP INC. (THE) CO|20.17
20100927|631158102|NAFC|120|NASH FINCH CO|42.40
20100927|631512100|NPSNY|65|NASPERS LTD SPONSORED ADR REPS|45.27
20100927|63245Q105|NAUH|860|NATIONAL AMERN UNIV HLDGS INC |6.89
20100927|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.17
20100927|633643408|NBG|130|NATIONAL BANK OF GREECE ADS(RP|2.45
20100927|633643507|NBGPRA|772|NATIONAL BANK OF GREECE SA SPO|20.05
20100927|634865109|NKSH|760|NATL BANKSHARES INC VA|24.62
20100927|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.00
20100927|63540T200|NCCPRA|1750|NATIONAL CITY CAP TR II GTD TR|24.85
20100927|63540U207|NCCPRC|9607|NATIONAL CITY CAP TR IV ENHANC|26.55
20100927|63540X201|NCCPRB|9720|NATIONAL CITY CAP TRUST III TR|24.90
20100927|63607P208|NFP|62|NATIONAL FINANCIAL PARTNERS CO|12.52
20100927|636180101|NFG|3136|NATIONAL FUEL GAS CO N.J.|52.29
20100927|636274300|NGG|11091|NATIONAL GRID TRANSCO PLC SPON|43.16
20100927|63633D104|NHI|257|NATL HEALTH INVESTORS INC|46.06
20100927|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.16
20100927|636518102|NATI|7|NATL INSTRUMENTS CORP|32.17
20100927|63654U100|NATL|1882|NATIONAL INTERSTATE CORPORATIO|20.96
20100927|637071101|NOV|3142|NATIONAL OILWELL VARCO, INC.|44.21
20100927|637138108|NPBC|1241|NATL PENN BANCSHARES INC|6.48
20100927|637215104|NPK|244|NATIONAL PRESTO INDS INC|107.09
20100927|637432808|NRC|20|NATL RURAL UTILS COOP FIN CORP|25.28
20100927|637432873|NRU|379|NATL RURAL UTIL COOP FINCL COR|25.38
20100927|637640103|NSM|2441|NATIONAL SEMICONDUCTOR CORP|12.71
20100927|637844309|NSTLQ|60|NATIONAL STEEL CORP CL-B|.
20100927|638539882|NWPRC|103|NATWEST BK ADS SER-C 1 NON CUM|24.05
20100927|63884T105|NTUR|5|NATURAL BLUE RESOURCES, INC. C|0.01
20100927|638842302|NAII|202|NATURAL ALTERNATIVES INTL INC |7.89
20100927|63886Q109|NGS|218|NATURAL GAS SERVICES GROUP|14.88
20100927|638904102|NAVG|200|NAVIGATORS GROUP INC|43.91
20100927|63900P103|NRP|6729|NATURAL RESOURCE PARTNERS L.P.|27.09
20100927|639027101|NATR|650|NATURE'S SUNSHINE PRODUCTS INC|8.69
20100927|63905A101|NTZ|1434|NATUZZI S.P.A.|3.68
20100927|639050103|BABY|11|NATUS MEDICAL INCORPORATED|14.45
20100927|63910B102|NLS|916|NAUTILUS,|1.34
20100927|63934E108|NAV|373|NAVISTAR INTL CORP (HLDG CO)|43.93
20100927|63937P308|NVSR|5000|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100927|63948P206|NPWZ|2545|NEAH PWR SYS INC NEW COM STK (|0.06
20100927|63975K104|NDBKY|361|NEDBANK GROUP LTD SPONSORED AD|41.47
20100927|640268108|NKTR|858|NEKTAR THERAPEUTICS|14.86
20100927|64051M105|NEON|17277|NEONODE INC. COM|0.07
20100927|64051R104|NPACY|991|Neopost SA Unsponsored ADR (Fr|5.01
20100927|640518106|NEOP|1317|NEOPROBE CORP|1.85
20100927|640650305|NBS|23237|NEOSTEM, INC.|1.82
20100927|64077P108|NEPT|43|NEPTUNE TECHS & BIORESOURCES I|1.84
20100927|641069406|NSRGY|3845|NESTLE S.A.SPON ADR(REP REG SH|53.60
20100927|64110D104|NTAP|199|NETAPP INC COM STK (DE)|50.39
20100927|64110L106|NFLX|3211|NETFLIX COM INC|162.27
20100927|64110W102|NTES|33905|NETEASE.COM INC ADS|38.81
20100927|64111Q104|NTGR|553|NETGEAR INC|27.91
20100927|64115A204|NTWK|2128|NETSOL TECHNOLOGIES INC|1.40
20100927|64118B100|NETL|3186|NETLOGIC MICROSYSTEMS INC|26.40
20100927|64118P109|NLST|1440|NETLIST, INC. COM STK|3.10
20100927|64118Q107|N|4495|NETSUITE INC COM|23.53
20100927|641208103|NWK|2229|NETWORK EQUIPMENT TECH INC|3.32
20100927|64121A107|NENG|12|NETWORK ENGINES INC|1.53
20100927|64124K102|NBO|329|NEUBERGER BERMAN NEW YORK INTL|15.28
20100927|64124P101|NBH|5181|NEUBERGER BERMAN INTL MUNI FD |15.07
20100927|64125C109|NBIX|262|NEUROCRINE BIOSCIENCES INC|6.32
20100927|641252101|NGSX|1401|NEUROGESX, INC. (DELAWARE)|6.63
20100927|64127M105|NGLPF|18000|NEVADA GEOTHERMAL POWER INC|0.67
20100927|64127R302|CUR|898|Neuralstem, Inc. Common Stock |2.34
20100927|64128C106|NHS|87|NEUBERGER BERMAN HIGH YID STRA|13.79
20100927|64156L101|NSU|6083|NEVSUN RESOURCES LTD|4.76
20100927|641876800|HYB|40|NEW AMERICA HIGH INCOME FUND, |10.09
20100927|643611106|GBR|75|NEW CONCEPT ENERGY INC (DE)|2.68
20100927|643723208|NEDMF|341|New Dawn Mining Corp. Ordinary|1.84
20100927|643763105|NWDMF|26000|NEW DIMENSION RESOURCES LTD OR|0.14
20100927|643847106|NEWN|16950|NEW ENG SYS GRP COM STK (NV)|5.10
20100927|643848104|NENE|79547|NEW ENERGY TECHNOLOGIES, INC. |0.66
20100927|643863202|NEBS|11|NEBS BANCSHARES INC|7.08
20100927|644398109|NOOF|6753|NEW FRONTIER MEDIA INC|1.85
20100927|644465106|GF|1051|NEW GERMANY FUND INC|14.06
20100927|644535106|NGD|11085|NEW GOLD INC|6.31
20100927|644722100|NHTB|80|NEW HAMPSHIRE THRIFT BANCSHRS |10.63
20100927|645673104|IRL|59|THE NEW IRELAND FUND, INC.|6.20
20100927|64577U102|NJCB|15|NEW JERSEY COMMUNITY BANK (NJ)|4.00
20100927|645827106|NJMC|1950|NEW JERSEY MINING CO|0.21
20100927|646025106|NJR|2259|NEW JERSEY RESOURCES CORP|38.92
20100927|647285105|NMXC|800|New Mexico Software, Inc. Comm|0.03
20100927|647581107|EDU|823|NEW ORIENTAL EDUCATION & TECH |99.14
20100927|647823103|NUXFF|600|NEW PACIFIC METALS CORP|1.12
20100927|648289106|NWBN|975|NEW RESOURCES BANK (CA) COM ST|3.00
20100927|649295102|NWY|2546|NEW YORK & COMPANY INC|2.51
20100927|649445103|NYB|2045|NEW YORK COMM BANCORP INC|16.35
20100927|650111107|NYT|203763|NEW YORK TIMES CO(THE)CL A|7.79
20100927|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.40
20100927|650184104|NZRFY|3350|The New Zealand Refining Compa|5.29
20100927|650203102|NAL|2539|NEWALLIANCE BANCSHARES INC|12.48
20100927|65105M108|NCT|1687|NEWCASTLE INVESTMENT CORP.|2.95
20100927|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|13.71
20100927|651191108|NCMGY|18810|NEWCREST MINING LTD SPON ADR|38.28
20100927|651229106|NWL|1368|NEWELL RUBBERMAID INC|17.87
20100927|651290108|NFX|3217|NEWFIELD EXPLORATION COMPANY|55.18
20100927|651587107|NEU|403|NEWMARKET COPR (HOLDING COMPAN|108.37
20100927|651718504|NR|338|NEWPARK RESOURCES INC|9.05
20100927|651824104|NEWP|1900|NEWPORT CORP|11.20
20100927|65248E203|NWS|44|THE NEWS CORPORATION LTD CL-B |15.89
20100927|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|7.09
20100927|652526104|NEWT|39|NEWTEK BUSINESS SERVICES, INC.|1.40
20100927|652919200|NXCO|8438|NEXICON INC NEW COM|.
20100927|65334H102|NXY|3174|NEXEN INC|19.38
20100927|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|25.37
20100927|65337H109|NFJ|212|NFJ DIVIDEND INTEREST & PREMIU|15.68
20100927|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.65
20100927|65338E105|NEXS|325|NEXXUS LIGHTING, INC COM|1.95
20100927|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.25
20100927|65339F101|NEE|486|NEXTERA ENERGY INC COM|54.50
20100927|65339F309|NEEXU|28|NEXTERA ENERGY INC CORP UNIT (|53.01
20100927|653656108|NICE|9045|NICE-SYSTEMS LTD SPONS ADR|30.98
20100927|654086107|GAS|7|NICOR INCORPORATED|45.30
20100927|654090109|NJ|558|NIDEC CP (NIHON KABUSHIKI KAIS|22.46
20100927|654106103|NKE|1464|NIKE INC CL-B|79.57
20100927|654111202|NINOY|9|NIKON CORP ADR|180.12
20100927|654145101|NLTX|940|Nile Therapeutics, Inc. Common|0.69
20100927|65440K106|NDN|1185|$.99 ONLY STORES|18.55
20100927|654445303|NTDOY|97|NINTENDO CO LTD SPON ADR -NEW-|35.80
20100927|654678101|NKA|700|NISKA GAS STORAGE PARTNERS LLC|19.07
20100927|65473P105|NI|274|NISOURCE INC (HOLDING CO)|17.34
20100927|654744408|NSANY|61|NISSAN MOTOR CO LTD SPONS ADR |16.58
20100927|654802206|NDEKY|1|NITTO DENKO CORP ADR|363.33
20100927|65488C107|NBHGY|486|Nobel Biocare Holding AG Unspo|8.88
20100927|654892108|NOBH|3|NOBILITY HOMES INC|9.40
20100927|654902204|NOK|2036|NOKIA CORP ADS (REP 1 SHARE)|10.06
20100927|655107100|NROM|109|NOBLE ROMANS INC|1.10
20100927|655212207|NNUP|685|NOCOPI TECHNOLOGIES INC-NEW|0.03
20100927|65542W107|NOR|500|NORANDA ALUMINUM HOLDING CORP |8.42
20100927|65548P403|NBRXF|190|NORBORD INC ORDINARY SHARES (C|11.61
20100927|655663102|NDSN|339|NORDSON CORP|72.07
20100927|655664100|JWN|428|NORDSTROM|36.51
20100927|655844108|NSC|3322|NORFOLK SOUTHERN CORP|59.88
20100927|656531605|NHYDY|16646|NORSK HYDRO A. S. ADR|6.04
20100927|656567401|NTL|619|NORTEL INVRSORA ADS (1/20 SR-B|23.25
20100927|656568508|NRTLQ|181|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100927|656844107|NOA|358|NORTH AMERICAN ENERGY PARTNERS|8.41
20100927|65687T208|NMGL|10|NORTH AMERICAN GOLD & MINERALS|3.10
20100927|656912102|PAL|14797|NORTH AMERICAN PALLADIUM LTD|3.96
20100927|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100927|658418108|FFFD|180|NORTH CENTRAL BANCSHARES INC|12.52
20100927|658615109|IDCX|2763|NORTH CHINA HORTICULTURE, INC.|4.00
20100927|659310106|NRT|2633|NORTH EUROPEAN OIL UBI|26.42
20100927|662642107|NORSA|195|NORTH STATE TELECOMM CORP CL A|74.00
20100927|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|1.57
20100927|664397106|NU|251|NORTHEAST UTILITIES|29.60
20100927|664724101|NOMNF|10000|NORTHERN ABITIBI MNG CORP (F) |0.16
20100927|66510M204|NAK|5216|NORTHERN DYNASTY MINERALS LTD |8.66
20100927|665531109|NOG|180|Northern Oil and Gas, Inc. Com|16.56
20100927|665624102|NPRUF|300|NORTHERN PPTY REAL ESTATE INVT|25.09
20100927|665732103|NSMSF|667|NORTHERN STAR MINING CORP|.
20100927|665804100|NSUPF|3600|NORTHERN SUPERIOR RESOURCES IN|0.41
20100927|665831103|NTGSF|63300|NORTHERN TIGER RES INC COM CL |0.81
20100927|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20100927|666416102|NXG|7649|NORTHGATE MINERALS CORP|3.39
20100927|666762109|NRIM|54|NORTHRIM BANCORP INC|16.78
20100927|666807102|NOC|941|NORTHROP GRUMMAN CP (HLDG CO) |60.33
20100927|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100927|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |18.74
20100927|66704R308|NRFPRB|960|Northstar Realty Finance Corp.|17.12
20100927|667340103|NWBI|1862|NORTHWEST BANCSHARES, INC COM |11.20
20100927|66737P501|NWBO|3100|NORTHWEST BIOTHERAPEUTICS INC |0.82
20100927|667516108|NWIN|30|NORTWEST INDIANA BANCORP|16.25
20100927|667655104|NWN|600|NORTHWEST NATURAL GAS CO|47.03
20100927|667746101|NWPX|345|NORTHWEST PIPE CO|17.73
20100927|668074305|NWE|383|NORTHWESTERN CORP|28.22
20100927|66978M100|NVBG|100|NOVA BIOGENETICS INC|.
20100927|66986X106|NVDL|3962|NOVADEL PHARMA INC|0.15
20100927|66987E206|NG|841|NOVAGOLD RESOURCES INC(NEW)|8.70
20100927|66987M604|NVTL|3|NOVATEL WIRELESS INC COM NEW|7.63
20100927|66987V109|NVS|1495|NOVARTIS AG ADS(1 REG SH)|57.54
20100927|669947889|NOVS|30|NOVASTAR FINANCIAL, INC NEW|0.71
20100927|67000M100|NVLT|657333|NOVELOS THERAPEUTICS, INC.|0.05
20100927|670002104|NVAX|1118|NOVAVAX INC|2.19
20100927|670006105|NOVL|1864|NOVELL INC|6.20
20100927|670008101|NVLS|1063|NOVELLUS SYS INC|26.55
20100927|67009Q102|NVNC|28662|NOVO ENERGIES CORPORATION COMM|0.06
20100927|670100205|NVO|1218|NOVO NORDISK ADS (1 ORD SH)|96.09
20100927|670184100|NPSKY|12|NSK LTD|66.26
20100927|67019E107|NST|2489|NSTAR|39.11
20100927|67020Q107|NTLS|141|NTELOS HOLDINGS CORP|16.74
20100927|67020Y100|NUAN|1086|NUANCE COMMUNICATIONS INC|15.55
20100927|670346105|NUE|2737|NUCOR CORP|37.64
20100927|67053A102|NMRX|2005|NUMEREX CORP CL-A (PA)|5.74
20100927|67058H102|NS|4007|NUSTAR ENERGY L.P. COM RESTG L|60.36
20100927|67058V101|NSEH|100|NuState Energy Holdings, Inc. |.
20100927|67059L102|NSH|2697|NUSTAR GP HOLDINGS, LLC UT RES|33.39
20100927|6706D8104|NPX|324|NUVEEN INSD PREM INCM MUNI FD2|13.39
20100927|6706EH103|JGV|1764|NUVEEN GLOBAL VALUE OPPORTUNIT|18.96
20100927|6706EM102|JSN|1770|NUVEEN EQUITY PREMIUM OPPORTUN|13.00
20100927|6706EN100|JRO|1911|NUVEEN FLOATING RATE INCOME OP|11.29
20100927|6706EP105|JDD|9497|NUVEEN DIVERSIFIED DIV & INCM |10.82
20100927|6706ET107|JLA|87|NUVEEN EQUITY PREMIUM ADVANTAG|13.18
20100927|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|2.55
20100927|6706EW100|JPG|6232|NUVEEN EQUITY PREMIUM AND GROW|13.47
20100927|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|13.44
20100927|6706L0102|NCU|69|NUVEEN (CAL) PREM INCM MUNI FD|13.99
20100927|67060D107|NTC|199|NUVEEN (CT) PREM INCM MUNI FD |14.30
20100927|67060P100|NNC|1922|NUVEEN (NC) PREM INCM MUNI FD |15.80
20100927|67060Q108|NOM|1297|NUVEEN (MO) PREM INCM MUNI FD |15.84
20100927|67060U109|NPHC|2074|NUTRA PHARMA CORP|0.16
20100927|67060Y101|NUTR|83|NUTRACEUTICAL INTL CORP|15.66
20100927|67061E104|NMT|1405|NUVEEN (MA) PREM INCM MUNI FD |15.31
20100927|67061E302|NMTPRC|1700|NUVEEN MASS PREM INCOME MUN FD|10.15
20100927|67061F101|NPY|291|NUVEEN (PA)PREM INCM MUNI FD-2|14.00
20100927|67061Q404|NMYPRC|3818|NUVEEN MD PREM INCOME MUN FD P|10.18
20100927|67061T101|NIM|1029|NUVEEN SELCT MATURTIES MUNI FD|10.73
20100927|67061U108|NCL|1595|NUVEEN INSD(CAL)PREM INCM MUN2|14.28
20100927|67061X102|NPC|614|NUVEEN INSD(CAL)PREM INCM MUNI|14.78
20100927|67062E103|NQM|1302|NUVEEN INVESTMENT QLTY MUNI FD|15.39
20100927|67062F100|NXP|5353|NUVEEN SELCT TX FR INCM PT SBI|15.15
20100927|67062H106|NMA|1643|NUVEEN MUNI ADVANTAGE FUND|15.37
20100927|67062J102|NMI|415|NUVEEN MUNICIPAL INCOME FUND|11.25
20100927|67062M105|NNY|2079|NUVEEN N.Y. MUN VALUE FUND|9.92
20100927|67062P108|NPP|1997|NUVEEN PERFORMANCE+MUN FUND|15.27
20100927|67062T100|NPI|518|NUVEEN PREMIUN INC MUN FUND|14.54
20100927|67062U107|NCO|200|NUVEEN CALIF MUN MKT OPPOR FD |14.33
20100927|67062W103|NMO|300|NUVEEN MUNI MARKET OPPORT FUND|14.80
20100927|67063C106|NXQ|3635|NUVEEN SELECT TX FR INCM PTF 2|14.18
20100927|67063R103|NXC|353|NUVEEN CALIFORNIA SELECT TX-FR|14.02
20100927|67063V104|NXN|527|NUVEEN INSD NY SLCT TX FR INCO|14.46
20100927|67063W102|NPM|1835|NUVEEN PREMIUM INCM MUNI FD II|14.75
20100927|67063X100|NXR|6287|NUVEEN SELECT TAX-FR INCM PTF3|15.11
20100927|67064R102|NPV|2075|NUVEEN (VA) PREM INCM MUNI FD |16.19
20100927|670651108|NKX|2099|NUVEEN INSURED CALIF TAX FREE |14.00
20100927|670656107|NRK|250|NUVEEN INSURED NEW YORK TAX FR|14.74
20100927|670656305|NRKPRC|2810|NUVEEN INSD NEW YORK TAX-FREE |10.28
20100927|67066G104|NVDA|4742|NVIDIA CORP|12.28
20100927|67066X107|NAN|140|NUVEEN NY DVD ADVT MNI FD SBI |14.20
20100927|67066Y105|NAC|1700|NUVEEN CALI DVD ADV MNI FD SBI|14.04
20100927|67066Y501|NZHPRC|1411|NUVEEN CALIFORNIA DIVIDEND ADV|10.23
20100927|67067Y104|NSL|100|NUVEEN SR INCOME FD SBI|7.17
20100927|670683101|NMD|882|NUVEEN MUNICIPAL HIGH INCM OPP|12.57
20100927|67069D108|NTRI|758|NUTRI/SYSTEM INC.|18.93
20100927|67069N106|NRB|1800|NUVEEN NORTH CAROLINA DIV ADV |17.03
20100927|67069P101|NMB|503|NUVEEN MASSACHUSETTS DIV ADV|15.48
20100927|67069R107|NFM|1661|NUVEEN MARYLAND DIV ADV MUNI|14.90
20100927|67069X104|NVX|1675|NUVEEN CAL DIV ADV MUNI FD-2|14.70
20100927|67069Y102|NXJ|3901|NUVEEN N.J. DIV ADV MUNI FD-2 |14.80
20100927|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.13
20100927|67070C107|NXI|350|NUVEEN OHIO DIV ADV MUNI FD|15.74
20100927|67070F100|NXZ|1178|NUVEEN DIV ADV MUNI FD-2|14.99
20100927|67070R104|NBJ|265|NUVEEN OHIO DIV ADV MUNI FD|14.98
20100927|67070V303|NZRPRC|900|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20100927|67070Y109|NZH|2748|NUVEEN CALIF DIV ADV MUNI FD|13.39
20100927|670702109|NJV|1450|NUVEEN NEW JERSEY MUN VALUE FD|16.00
20100927|670704105|NUVA|831|NUVASIVE INC|33.96
20100927|67071B108|JRS|266|NUVEEN REAL ESTATE INCOME FD|10.05
20100927|67071D104|NNO|80|NUVEEN NO CO DIV MUNI 2|16.31
20100927|67071L106|NVG|200|NUVEEN INSURED DIV ADTVG MUNI |15.00
20100927|67071N102|NKO|742|NUVEEN INSURED NY DIV|14.70
20100927|67071R301|NGKPRC|500|NUVEEN CONN DIVID ADVANTAGE|10.20
20100927|67071T109|NUJ|6661|NUVEEN NEW JERSEY DIV ADVTG MU|15.00
20100927|67071V104|NVJ|1363|NUVEEN OHIO DIV ADVTG MUNI FD |16.30
20100927|67072A109|NWI|200|NUVEEN MARYLAND DIV ADVANTAGE |14.36
20100927|67072C105|JPS|27196|NUVEEN QUALITY PREFERRED INCOM|8.57
20100927|67072D103|NII|4576|NUVEEN NORTH CAROLINA DIV ADVA|16.06
20100927|67072E101|NXE|112|NUVEEN ARIZONA DIV ADVANTAGE M|13.62
20100927|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|15.55
20100927|67072F306|NGXPRC|41|NUVEEN INSD MASS TAX-FREE ADVT|10.16
20100927|67072V103|NXTM|246210|NXSTAGE MEDICAL INC|18.59
20100927|67073B106|JPC|1344|NUVEEN MULTI STRATEGY INCOME|8.40
20100927|67073D102|JQC|2262|NUVEEN MULTI-STRATEGY INCOME &|8.79
20100927|67073G105|JTD|697|NUVEEN TAX-ADVANTAGED DIVIDEND|12.22
20100927|67073X108|NXTH|253717|NXT NUTRITIONALS HOLDINGS, INC|0.19
20100927|67073Y106|NVE|947|NV ENERGY, INC|13.16
20100927|67074C103|NBB|112|NUVEEN BUILD AMERICA BOND FUND|20.28
20100927|67074K105|NPN|172|NUVEEN PA MUN VALUE FD COM SHS|15.75
20100927|67074M101|NEV|440|NUVEEN ENHANCED MUN VALUE FD C|14.83
20100927|67074R100|JMT|4774|NUVEEN MTG OPPORTUNITY TERM FD|24.20
20100927|67076P102|NYMX|3798|NYMOX PHARMACEUTICAL CORP(F)|3.36
20100927|670823103|CHUX|769|O'CHARLEYS INC|7.33
20100927|670837103|OGE|11|OGE ENERGY CORP (HOLDING CO.) |40.44
20100927|670849108|OGXPY|2000|OGX PETROLEO E GAS PARTICIPACO|11.84
20100927|67086W105|AMCF|408|ANDATEE CHINA MARINE FUEL SVCS|4.14
20100927|670872100|OMG|1053|OM GROUP INC.|30.61
20100927|67090R100|NVLX|3906|NUVILEX, INC. COMMON STOCK|.
20100927|67090X107|JCE|1141|NUVEEN CORE EQUITY ALPHA FD CO|12.57
20100927|670902402|NWIFF|650|NUINSCO RESOURCES LIMITED NEW |0.08
20100927|670972108|NQP|1841|NUVEEN PA INVT QUAL MUNI FD|14.78
20100927|670973106|NQS|2821|NUVEEN SELECT QUALITY MUNI FD |15.35
20100927|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.72
20100927|670977107|NQU|203|NUVEEN QUALITY INCOME MUNI FD |14.97
20100927|670979103|NUM|700|NUVEEN MICH QUALTY INCM MUN FD|14.30
20100927|670980101|NUO|2672|NUVEEN OHIO QULTY INCM MUN FD |16.61
20100927|670983105|NTX|165|NUVEEN TEXAS QLTY INCM MUN FD |16.44
20100927|670986108|NUN|200|NUVEEN NY QUAL INCOME MUNI FD |15.04
20100927|670987106|NIF|1882|NUVEEN PREMIER INSD MUNI INCOM|15.50
20100927|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |14.61
20100927|67101N106|NNJ|206|NUVEEN (NJ)PREM INCM MUNI FUND|14.94
20100927|67101Q109|NMP|243|NUVEEN (MI) PREM INCM MUNI FD |13.87
20100927|67101R107|NNF|3455|NUVEEN INSD (NY)PREM INCM MUNI|15.20
20100927|67103T101|OSIIF|678617|OSI Geospatial Inc. Ordinary S|0.34
20100927|67107W100|OIIM|183|02MICRO INTERNATIONAL LTD SPON|5.98
20100927|671768109|BKOR|83|OAK RIDGE FINL SVCS INC COM ST|4.55
20100927|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100927|674215108|OAS|100|OASIS PETROLEUM INC COM|17.72
20100927|67457P309|OCNW|374|Occam Networks, Inc. New Commo|7.41
20100927|674599105|OXY|1499|OCCIDENTAL PETROLEUM CORP|76.30
20100927|674631106|OBCI|141|OCEAN BIO-CHEM INC|1.73
20100927|674870308|OPTT|3303|OCEAN POWER TECHNOLOGIES, INC |5.49
20100927|675232102|OII|43|OCEANEERING INTL INC|53.62
20100927|675234108|OCFC|1116|OCEANFIRST FINC'L CORP|12.53
20100927|67551U105|OZM|175|OCH-ZIFF CAPITAL MGMT GRP LLC |14.57
20100927|67555N206|OCLR|1045|OCLARO INC COM (DE)|14.90
20100927|675746309|OCN|1859|OCWEN FINANCIAL CORPORATION (N|10.01
20100927|67612W306|ORHPRACL|144|ODYSSEY RE HOLDINGS CORPORATIO|25.45
20100927|67622P101|OMX|263|OFFICEMAX INCORPORATED|13.39
20100927|676220106|ODP|787|OFFICE DEPOT INC|4.60
20100927|677399107|OLCB|681|OHIO LEGACY CORP|2.21
20100927|677719106|OVBC|48|OHIO VALLEY BANC CORP|19.00
20100927|677864100|ODC|569|OIL-DRI CORPORATION OF AMERICA|21.38
20100927|678002106|OIH|2349|OIL SERVICES TR 12/31/41|110.82
20100927|678046103|BQI|1118565|OILSANDS QUEST INC COM STK|0.52
20100927|679580100|ODFL|430|OLD DOMINION FREIGHT LINES INC|25.78
20100927|67984M100|OLBK|700|OLD LINE BANCSHARES INC (MD)|8.44
20100927|68003W103|GSW|364|GLOBAL SHS TR GBL SHS FTSE ALL|20.75
20100927|68003W202|GSR|191|OLD MUT GLOBAL SHS TR GBL SHS |22.19
20100927|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.25
20100927|680033107|ONB|200|OLD NATL BANCORP (IND)|10.60
20100927|680223104|ORI|55379|OLD REPUBLIC INTL CORP|13.63
20100927|680277100|OSBC|21379|OLD SECOND BANCORP INC|1.64
20100927|680665205|OLN|4849|OLIN CORP NEW|19.70
20100927|68162K106|ZEUS|83|OLYMPIC STEEL INC|22.79
20100927|68162Q202|OLYMF|40000|OLYMPUS PACIFIC MINERALS INC|0.49
20100927|681659207|OMAG|614|OMAGINE INC COM STK (DE)|1.50
20100927|681904108|OCR|4838|OMNICARE INC|22.44
20100927|681919106|OMC|4183|OMNICOM GROUP INC|39.79
20100927|681936100|OHI|245|OMEGA HEALTHCARE INVESTORS INC|22.27
20100927|681936407|OHIPRD|600|OMEGA HEALTHCARE INVESTORS INC|25.70
20100927|682095104|OFLX|264|OMEGA FLEX INC COM|14.32
20100927|68210T208|OMNI|2500|OMNI ENERGY SVCS CORP|2.72
20100927|682128103|OVTI|607|OMNIVISION TECHNOLOGIES INC|22.06
20100927|68213N109|OMCL|562|OMNICELL INC|11.84
20100927|682159108|ASGN|1107|ON-ASSIGNMENT INC|4.82
20100927|68216R107|OABC|272|OMNIAMERICAN BANCORP INC COM S|11.46
20100927|682203104|ONCIE|9223|ON4 COMM INC|0.05
20100927|68230A106|OGXI|301|ONCOGENEX PHARMACEUTICALS INC |13.17
20100927|68230M100|OCLG|72870|Oncologix Tech, Inc. Common St|0.03
20100927|68231X105|OCOL|140|Oncolin Therapeutics, Inc. Com|0.01
20100927|682310107|ONCY|41304|ONCOLYTICS BIOTECH INC|4.35
20100927|682324108|ONTY|15738|ONCOTHYREON INC COM SHS|3.30
20100927|68234C207|ONFI|20|ONEFI TECHNOLOGY INC|0.40
20100927|682406103|OLP|1580|ONE LIBERTY PROPERTIES INC|16.67
20100927|682421201|OVOE|32010|ONE VOICE TECHNOLOGIES, INC. N|.
20100927|68268N103|OKS|779|ONEOK PARTNERS LP UNIT LTD PAR|73.70
20100927|682680103|OKE|2042|ONEOK INC (NEW)|44.83
20100927|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|27.76
20100927|68273G101|ORCC|1609|ONLINE RESOURCES CORP|4.62
20100927|683399109|ONXX|560|ONYX PHARMACEUTICALS INC|27.03
20100927|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.38
20100927|683715106|OTEX|717|OPEN TEXT CORP|46.97
20100927|68372A104|OPEN|548|OPENTABLE,INC COMMON STOCK|67.61
20100927|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.69
20100927|683722102|OPNN|186|OPENLANE INC COM STK (DE)|3.00
20100927|68375N103|OPK|88|OPKO HEALTH, INC|2.28
20100927|68375Q403|OPLK|518|OPLINK COMMUNICATIONS INC|17.73
20100927|683757108|OPNT|60|OPNET TECHNOLOGIES INC|19.13
20100927|683797104|OPY|1486|OPPENHEIMER HOLDINGS INC CL A |26.87
20100927|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.87
20100927|68384X100|OPXS|2620|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20100927|68389X105|ORCL|267|ORACLE CORPORATION|26.99
20100927|684008105|OPMG|149000|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100927|68401P106|OPHC|3000|OPTIMUMBANK HOLDINGS INC|0.90
20100927|68401U105|OPRX|990|OPTIMIZERX CORPORATION COMMON |1.15
20100927|684023104|ORNI|56065|ORAGENICS INC|0.31
20100927|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.37
20100927|68403Y105|OPTZ|20000|OPTIMIZED TRANSN MGMT INC COM |.
20100927|68555P100|ORBC|331|ORBCOMM, INC COM STK|2.20
20100927|686091109|ORLY|119|O REILLY AUTOMOTIVE INC|53.47
20100927|68616T109|ORZCF|9651|OREZONE GOLD CORP COM SHARES|1.34
20100927|686164104|OREX|85014|OREXIGEN THERAPEUTICS, INC. CO|5.67
20100927|68618W308|OFGPRB|55|ORIENTAL FINANCIAL GROUP INC 7|22.95
20100927|68619F205|ONP|175567|ORIENT PAPER, INC. COMMON STOC|4.47
20100927|686228107|OOIL|1192|ORIGINOIL, INC. COMMON STOCK (|0.15
20100927|686338104|OKOFF|3000|Orko Silver Corp Ordinary Shar|1.95
20100927|686688102|ORA|1468|ORMAT TECHNOLOGIES INC|29.43
20100927|686701103|ORMT|1265|ORMET CORP|2.56
20100927|687082107|OLEPF|13718|OROMIN EXPLORATION LTD-NEW (CA|1.35
20100927|68750U102|VITA|44|ORTHOVITA, INC.|2.06
20100927|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100927|688239201|OSK|2025|OSHKOSH CORPORATION COM|26.95
20100927|68827R108|OSIR|1332|OSIRIS THERAPEUTICS INC COM ST|7.74
20100927|688821107|OTGI|3700|OTEEGEE INNOVATIONS INC|0.12
20100927|688823202|OTT|441|OTELCO, INC INCM DEPO SEC|15.29
20100927|689890101|OPCO|197|OURPET'S COMPANY|0.88
20100927|690027206|OUTD|1553|OUTDOOR CHANNEL HLDGS INC NEW |5.55
20100927|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|8.08
20100927|690368105|OSG|9980|OVERSEAS SHIPHOLDING GROUP|34.06
20100927|690370101|OSTK|4035|OVERSTOCK COM INC DEL|15.45
20100927|690732102|OMI|1511|OWENS & MINOR INC (HLDG CO)|28.17
20100927|690742101|OC|57|OWENS CORNING INC COM STK NEW |25.42
20100927|690768403|OI|3170|OWENS-ILLINOIS INC|27.49
20100927|691497309|OXM|503|OXFORD INDUSTRIES INC|24.00
20100927|691807101|OXF|969|OXFORD RESOURCES PARTNERS,LP C|19.17
20100927|691828107|OXGN|4600|OXIGENE INC;COM USD0.01|0.27
20100927|691829402|OXIS|815500|OXIS INTERNATIONAL INC-NEW|0.10
20100927|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |23.69
20100927|693149106|PTSI|121|PAM TRANSPORTATION SVCS INC|12.86
20100927|69318J100|PCCC|367|PC CONNECTION INC|6.89
20100927|69323K100|MALL|940|PC MALL INC|6.42
20100927|69323T101|PCM|69|PCM FUND, INC|10.79
20100927|693282105|PDFS|1593|PDF SOLUTIONS INC|3.70
20100927|69329V100|PDII|900|PDI INC|8.86
20100927|693304404|PEPRC|370|PECO ENERGY$4.40 CUM PFD SER-1|84.99
20100927|69331C108|PCG|1377|PG&E CORPORATION (HOLDING CO.)|45.82
20100927|693315103|PHC|2900|PHC INC CL-A|1.18
20100927|693320202|PHH|1879|PHH CORPORATION (NEW)|21.18
20100927|69333Y108|PFCB|206|P.F. CHANGS CHINA BISTRO INC|46.32
20100927|69336T205|PHIIK|94|PHI INC NON-VTG|15.50
20100927|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.20
20100927|693417107|PLXT|2445|PLX TECHNOLOGY INC|3.80
20100927|693419301|PMK|40|PMA CAP CORP 8.50% MTHLY INC S|10.30
20100927|69344F106|PMCS|145334|P M C SIERRA INC|7.46
20100927|69344M101|PMI|6045|PMI GROUP INC (THE)|3.56
20100927|69345P103|PMFG|17004|PMFG INC COM STK (DE)|17.00
20100927|693475881|PNCPRL|734|PNC FINL SRV GRP INC DEP SHS R|29.23
20100927|693483109|PKX|395|POSCO;SPON ADR REP 1/4 ORD|110.86
20100927|69349H107|PNM|2829|PNM RESOURCES (HOLDING CO)|11.38
20100927|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100927|69350S208|PNH|2007|PNC Cap Tr E Gtd Tr Pfd Secs|26.20
20100927|69351F106|PNDMF|538|PNI Digital Media, Inc. Ordina|1.50
20100927|69351T106|PPL|3773|PPL CORPORATION|27.41
20100927|69351T601|PPLPRU|270|PPL CORPORATION CORP UNITS|56.77
20100927|69351U863|PLEUK|183|PPL ELECTRIC UTILS CORP DEP SH|24.88
20100927|69352J883|PLS|1500|PPL ENERGY SUPPLY LLC SR NT 7%|26.43
20100927|69352P889|PLV|926|PPL CAP FDG INC SENIOR NOTES (|27.21
20100927|69360J743|PSBPRP|1567|PS BUSINESS PRKS INC DEPO SHS |24.25
20100927|69360J750|PSBPRO|453|PS BUSINESS PARKS INC DEP SHS |26.00
20100927|69360J784|PSBPRM|333|PS BUSINESS PARKS INC DEP SHS |25.05
20100927|69360J875|PSBPRH|153|PS BUS PARKS INC DEPOS SHS REP|25.27
20100927|69360N108|PSBQ|100|PSB HLDGS INC|20.50
20100927|69367U105|PPERY|149|PT BANK MANDIRI PERSERO TBK UN|7.37
20100927|693718108|PCAR|369|PACCAR INC|47.71
20100927|69373H106|PACR|1616|PACER INTL INC TENN|5.94
20100927|69374D104|MDOEF|165|PACE OIL AND GAS LTD COM SHS (|7.31
20100927|693742108|PHF|5207|PACHOLDER HIGH YIELD FD,INC.|8.60
20100927|69403R108|PBM|112|PACIFIC BOOKER MINERALS INC.|7.97
20100927|69404P101|PCBC|829468|PACIFIC CAPITAL BANCORP NEW|0.84
20100927|69423U107|PEIX|166373|PACIFIC ETHANOL, INC.|1.08
20100927|694232604|PETPRD|50|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100927|694308206|PCGPRA|55|PACIFIC GAS & ELEC CO 6 PR|27.75
20100927|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|23.00
20100927|694308602|PCGPRE|145|PACIFIC G&E 5% RED PFD A|23.20
20100927|694308701|PCGPRG|800|PACIFIC G&E 4.80% 1ST PFD|22.05
20100927|69433M103|PCFG|37512|PACIFIC GOLD CORP|.
20100927|694552100|PMBC|995|PACIFIC MERCANTILE BANCORP|3.07
20100927|69480U206|PEGFF|302|PACIFIC RUBIALES ENERGY CORP N|26.29
20100927|694873100|PSUN|1443|PACIFIC SUNWEAR OF CAL. INC|4.92
20100927|69503P101|PVBK|439|PACIFIC VALLEY BANK (SALINAS,C|5.85
20100927|695114504|PPWPR|114|PACIFICORP 5 % PR|92.45
20100927|695156109|PKG|2629|PACKAGING CORP OF AMERICA|23.04
20100927|695257105|PTV|8600|PACTIV CORPORATION|32.93
20100927|695459107|PAET|7220|PAETEC HLDG CORP|4.24
20100927|695535104|PGPT|550|PAGEPROMPT USA|.
20100927|696077403|PTNZZZZ|152|PALATIN TECHNOLOGIES INC NEW C|0.01
20100927|696429307|PLL|510|PALL CORP|41.76
20100927|696434109|PLLVF|3070126|PALLADON VENTURES LTD|0.07
20100927|697529303|PMTI|493|PALOMAR MEDICAL TECH INC|10.05
20100927|697660207|PAM|587|PAMPA ENERGIA S.A. (AR)|11.06
20100927|697844108|MXOM|3945|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20100927|697900108|PAAS|6419|PAN AMERICAN SILVER CORP|29.27
20100927|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.15
20100927|698657103|PTRY|75|PANTRY INC (THE)|23.06
20100927|698884103|PTC|9|PAR TECHNOLOGY CORP|5.56
20100927|699058103|PARF|17|PARADISE INC|6.00
20100927|69913R309|PRGN|2620|PARAGON SHIPPING INC COM SHS C|3.94
20100927|699173209|PMTC|100|PARAMETRIC TECHNOLOGY CORPORAT|19.13
20100927|69924P102|PZG|2101|PARAMOUNT GOLD AND SILVER CORP|1.54
20100927|700215304|PCYG|693|Park City Group, Inc. New Comm|4.69
20100927|700416209|PKE|287|PARK ELECTROCHEMICAL CORP|25.99
20100927|700658107|PRK|1577|PARK NATIONAL CORP|63.01
20100927|701081101|PKD|3116|PARKER DRILLING CO|4.30
20100927|701354102|PRKR|15094|PARKERVISION INC|0.78
20100927|70137Q101|PKIUF|900|PARKLAND INCOME FD TR UNIT (CA|11.19
20100927|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|14.82
20100927|70211M109|PTNR|1787|PARTNERS COMMUNICATIONS CO LTD|17.66
20100927|702477308|PCGP|800|PASCALL GROUP INC|.
20100927|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON |2.94
20100927|70324A109|PASO|260000|Patient Access Solutions Inc. |0.01
20100927|703248203|PTI|472|PATNI COMPUTER SYSTEMS LTD ADS|19.95
20100927|703343103|PATK|1216|PATRICK INDUSTRIES INC|2.05
20100927|70336F104|PNBK|66|PATRIOT NATIONAL BANCORP INC|2.00
20100927|703395103|PDCO|663|PATTERSON COMPANIES INC|28.10
20100927|703481101|PTEN|1125|PATTERSON-UTI ENERGY INC|16.58
20100927|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100927|704326107|PAYX|118|PAYCHEX INC|27.23
20100927|70454G207|PCCWY|1823|PCCW LIMITED ADS (10 ORD) (NEW|3.66
20100927|704549104|BTU|190|PEABODY ENERGY CORP|49.19
20100927|704699107|PGC|556|PEAPACK GLADSTONE FINL CORP|11.58
20100927|705015105|PSO|1793|PEARSON PLC ADR(RP 1ORD25PEN) |15.71
20100927|70509V100|PEB|707|PEBBLEBROOK HOTEL TR (MD)|18.14
20100927|70532W109|PEZGF|4431|PEDIMENT GOLD CORP ORD SHS(CDA|1.55
20100927|705560100|PEET|260|PEET'S COFFEE & TEA INC|33.34
20100927|705573103|PEGA|1396|PEGASYSTEMS INC|29.88
20100927|705634103|PKIN|11|PEKIN LIFE INS CO|9.50
20100927|705646107|PGXPF|2500|PELANGIO EXPLORATION INC. COM |0.57
20100927|706902509|PGH|17767|PENGROWTH ENERGY TRUST CL-A TR|10.85
20100927|707051108|PENX|388|PENFORD CORP|4.60
20100927|707561106|PMIC|36|PENN MILLERS HOLDINGS CORP COM|14.81
20100927|707882106|PVA|726|PENN VIRGINIA CORP|16.10
20100927|707884102|PVR|16476|PENN VIRGINIA RESOURCE PTNRS|24.45
20100927|707885109|PWE|7627|PENN WEST ENERGY TRUST|19.19
20100927|708062104|PNNT|1032|PENNANT INVESTMENT CORP COM|10.23
20100927|708160106|JCP|258580|PENNEY J.C. CO INC (HOLDING CO|25.55
20100927|708326103|PEGRY|45|Pennon Group plc Unsponsored A|18.49
20100927|70931T103|PMT|1800|PENNYMAC MTG INVT TR COM|17.67
20100927|70959W103|PAG|1|PENSKE AUTOMOTIVE GROUP, INC. |12.88
20100927|709600100|PNSN|2000|PENSON WORLDWIDE INC COM STK|4.97
20100927|709631105|PNR|377|PENTAIR INC|33.20
20100927|709754105|PPCO|3378|PENWEST PHARMACEUTICALS CO.|4.99
20100927|712704105|PBCT|8264|PEOPLE'S UNITED FINANCIAL INC |13.15
20100927|713291102|POM|1325|PEPCO HOLDINGS, INC.|18.51
20100927|71372U104|PWRD|574|PERFECT WORLD CO LTD SPONSORED|25.81
20100927|713831105|PSEM|239|PERICOM SEMICONDUCTOR CP|8.90
20100927|714046109|PKI|92|PERKINELMER INC|23.17
20100927|714157104|PESI|469|PERMA-FIX ENVIRONMNTL SVCS INC|1.64
20100927|714205101|PERT|2942|PERMANENT TECHNOLOGIES INC COM|0.14
20100927|714236106|PBT|6915|PERMIAN BASIN RTY TR UNIT BEN |19.41
20100927|714270105|PMGYF|1556|PERPETUAL ENERGY INC (CDA)|4.73
20100927|715684106|TLK|160|PERUSAHAAN PERSEROAN TELE ADS |40.49
20100927|716013107|PTQMF|15040|PETAQUILLA MINERALS LTD (CANAD|0.38
20100927|716382106|PETS|387|PETMED EXPRESS INC|18.30
20100927|71645A109|PBKEF|500|PETROBAKKEN ENERGY LTD. CLASS |22.88
20100927|716495106|HK|1156|PETROHAWK ENERGY CORP|15.13
20100927|71654V101|PBRA|2133|PETROLEO BRAS ADS (EA REPTG 2 |30.79
20100927|71654V408|PBR|3877|PETRO BRAS SA PETROBAS ADS (EA|34.92
20100927|716768106|PETM|2731|PETSMART INC|34.76
20100927|716933106|PCYC|2782|PHARMACYCLICS INC|8.07
20100927|717045108|PEYUF|356|PEYTO ENERGY TRUST UNITS (CDA)|14.23
20100927|717081103|PFE|916|PFIZER INC;COM USD0.05|17.41
20100927|71712A206|PPH|1198|PHARMACTL HLDR TST DP REC12/40|65.32
20100927|71714F104|PMC|2469|PHARMERCIA CORPORATION COM|9.48
20100927|71714G102|PIP|2060|PHARMATHENE, INC|1.49
20100927|71715J105|PXSLY|96|PHARMAXIS LIMITED SPONSORED GD|29.63
20100927|71715N106|VRUS|103|PHARMASSET, INC. COM|29.08
20100927|718172109|PM|2306|PHILIP MORRIS INTL;COM STK NPV|56.10
20100927|718252604|PHI|97|PHILIP LONG DST TEL ADR(RP 1SH|59.75
20100927|718592108|PVH|1029|PHILLIPS-VAN HEUSEN CORP|58.79
20100927|71902E109|PNX|6505|PHOENIX COMPANIES INC.|2.16
20100927|71902E208|PFX|2108|PHOENIX COMPANIES INC 7.45% PF|19.01
20100927|71903M100|PXG|1313|PHOENIX FOOTWEAR GROUP INC|0.35
20100927|71915R105|PHXHF|1800|PHOENIX TECHNOLOGY INCOME FD T|9.75
20100927|719153108|PTEC|945|PHOENIX TECHNOLOGIES LTD|3.95
20100927|71921E106|PCCLF|5200|Phoscan Chemical Corp Ordinary|0.37
20100927|719405102|PLAB|3508|PHOTRONICS INC|5.11
20100927|71944A107|PYTO|70886|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100927|720186105|PNY|5090|PIEDMONT NATURAL GAS CO INC(NC|28.59
20100927|720190206|PDM|953|PIEDMONT OFFICE REALTY TRUST, |18.20
20100927|720279108|PIR|4028|PIER 1 IMPORTS INC (DEL)|8.00
20100927|721283109|PIKE|414|PIKE ELECTRIC CORP|6.92
20100927|72200M108|PCK|50|PIMCO CALIF MUNI INCOME FD II |9.89
20100927|72200N106|PCQ|844|PIMCO CAL MUNI INC|14.19
20100927|72200R107|PMF|491|PIMCO MUNICIPAL INC FD|14.54
20100927|72200U100|PCN|1948|PIMCO CORPORATE INCOME FD|16.03
20100927|72200W106|PML|369|PIMCO MUNICIPAL INCOME FD II|11.75
20100927|72201A103|PMX|2415|PIMCO MUNICIPAL INCOME FUND II|11.54
20100927|72201B101|PTY|300|PIMCO CORPORATE OPPORTUNITY FD|17.47
20100927|72201C109|PZC|1130|PIMCO CALIFORNIA MUNICIPAL INC|10.36
20100927|72201E105|PYN|1688|PIMCO NEW YORK MUNICIPAL INCOM|9.74
20100927|72201J104|PFN|88|PIMCO INCOME STRATEGY FUND II |10.02
20100927|72201R106|TUZ|687|PIMCO ETF 1-3 YR US TREASURY I|50.97
20100927|72201R205|STPZ|853|PIMCO ETF TR 1-5 YR US TIPS IN|52.16
20100927|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|56.34
20100927|72201R601|FIVZ|31|PIMCO ETF TR 3-7 YR US TREASUR|79.66
20100927|72201R817|CORP|345|PIMCO INVESTMENT GRADE CORP BD|100.65
20100927|72201R825|BABZ|17502|PIMCO BUILD AMERICA BOND STRAT|50.05
20100927|72201R833|MINT|365|PIMCO ETF TR ENHANCED SHT MATU|100.91
20100927|72201R866|MUNI|205|PIMCO ETF TR INTER MUN BD STRA|52.32
20100927|72201R874|SMMU|72|PIMCO ETF TR SHT TERM MUN BD S|50.58
20100927|72201R882|ZROZ|28664|PIMCO ETF TR 25+ YR ZERO CPN U|84.61
20100927|722011103|PGP|3221|PIMCO GLOBAL STOCKSPLUS & INCO|21.88
20100927|722014107|PHK|4159|PIMCO HIGH INCOME FUND SBI|12.98
20100927|72301P109|PVMCF|110000|PINE VALLEY MINING CORP|.
20100927|723443107|PNCL|3958|PINNACLE AIRL CORP|5.09
20100927|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.11
20100927|723456109|PNK|78|PINNACLE ENTERTAINMENT, INC|10.84
20100927|72346Q104|PNFP|657|PINNACLE FINANCIAL PTNRS INC|9.11
20100927|723464301|PINN|14469|PINNACLE GAS RESOURCES INC COM|0.32
20100927|723653101|HNW|3343|PIONEER DIVERSIFIED HIGH INCOM|21.02
20100927|72369H106|PHT|6294|PIONEER HIGH INCOM TRUST|16.22
20100927|72369J102|PHD|64|PIONEER FLOATING RATE TRUST|12.45
20100927|723763108|MHI|283|PIONEER MUNICIPAL HIGH INCOME |14.89
20100927|723839106|PRRR|948|PIONEER RAIL CORP|3.09
20100927|72388B106|PSE|539|PIONEER SOUTHWEST ENERGY PARTN|27.00
20100927|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100927|72581M305|PXLW|551|PIXELWORKS INC COM NEW|3.29
20100927|726503105|PAA|1504|PLAINS ALLAMERICAN PIPELINE|61.83
20100927|726900103|PLNR|557|PLANAR SYSTEMS INC|2.17
20100927|72705J105|PRRY|8484|PLANET RESOURCE RECOVERY INC C|0.20
20100927|727493108|PLT|529|PLANTRONICS INC|33.87
20100927|72811P102|PNTV|50283|PLAYERS NETWORK INC|0.23
20100927|72940R102|PSTI|2265|PLURISTEM THERAPEUTICS, INC. C|1.43
20100927|730507100|PTSX|570|NEW 360 COM STK|1.16
20100927|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100927|731068102|PII|1663|POLARIS INDUSTRIES INC.|64.40
20100927|731572103|RL|1048|POLO RALPH LAUREN CORPORATION |89.26
20100927|73172K104|PLCM|1495|POLYCOM INC|28.07
20100927|73179P106|POL|4|POLYONE CORPORATION|11.78
20100927|73179V103|PPO|171|POLYPORE INTERNATIONAL, INC|29.35
20100927|731916102|PLM|69020|POLYMET MINING CORP (F)|1.93
20100927|732449301|PARD|500|PONIARD PHARMACEUTICALS INC CO|0.60
20100927|73278L105|POOL|155319|POOL CORPORATION COM STK|20.17
20100927|73317H206|BPOPM|61|POPULAR, INC. POPULAR CAP TR I|18.70
20100927|73317W203|BPOPN|300|POPULAR CAP TR I CUM MTHY ICM |21.20
20100927|733174106|BPOP|12292|POPULAR INC|2.76
20100927|736212101|PRPX|848|PORTEC RAIL PRODS INC|11.60
20100927|73640Q105|PRAA|361|PORTFOLIO RECOVERY ASSOCS INC |67.44
20100927|736508847|POR|1425|PORTLAND GENERAL ELECTRIC CO N|20.13
20100927|737397109|POSC|42324|POSITRON CORP|0.07
20100927|737464107|PPS|548|POST PROPERTIES INC|28.77
20100927|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|24.72
20100927|737525105|PSTR|462|POSTROCK ENERGY CORP COM STK (|3.34
20100927|73755L107|POT|3931|POTASH CORP SASKATCHEWAN|146.00
20100927|737630103|PCH|1471|POTLATCH CORPORATION (NEW)|34.06
20100927|739128106|POWL|829|POWELL INDUSTRIES INC|31.05
20100927|739239101|PWCDF|162|POWER CORP CANADA|26.44
20100927|739276103|POWI|267|POWER INTAGRATIONS INC|32.62
20100927|73930R102|PWER|216392|POWER-ONE INC COM STK NEW (DE)|8.97
20100927|739306108|PWRV|11655|Power of the Dream Ventures, I|0.28
20100927|73932B105|PWSV|2470|Power-Save Energy Company Comm|0.18
20100927|73935A104|QQQQ|286536|POWERSHARES QQQ TR UNIT SER 1 |49.66
20100927|73935B409|PLK|7948|POWERSHARES ACTIVE LOW DURATIO|25.52
20100927|73935B508|PSR|6706|POWERSHARES ACTIVE US REAL EST|44.03
20100927|73935S105|DBC|2438|POWERSHARES DB COMMODITY INDEX|23.82
20100927|73935X120|PNXQ|3738|POWERSHARES NASDAQ NEXT Q PORT|28.47
20100927|73935X153|PDP|253125|PWRSHS EXCH TRADED FD TR DWA T|21.06
20100927|73935X195|PSP|359|POWERSHARES GLOBAL LISTED PRIV|9.69
20100927|73935X229|PGF|13367|FINL PFD PORTFOLIO PWRSHS EXCH|18.29
20100927|73935X302|PEY|1327|POWERSHARE HIGH YIELD EQTY DIV|8.31
20100927|73935X369|PRN|1094|DYNAMIC INDLS SECTOR PORT PWRS|24.91
20100927|73935X385|PXI|9|DYNAMIC ENERGY SECT PORT PWRSH|30.00
20100927|73935X401|PGJ|57|POWERSHARES GOLDEN DRAGON HALT|25.83
20100927|73935X427|PYZ|181|DYNAMIC BASIC MATLS SCT PORT P|31.06
20100927|73935X435|PJM|350|DYNAMIC SMALL CAP PORT PWRSH E|19.15
20100927|73935X567|PRFZ|717|POWERSHARES FTSE RAFI US 1500 |54.95
20100927|73935X575|PHO|9989|POWERSHARES WATER RESOURCES|16.45
20100927|73935X591|PUI|342|POWERSHARES DYNAMIC UTILITIES |15.21
20100927|73935X617|PMR|118|POWERSHARES DYNAMIC RETAIL POR|17.41
20100927|73935X625|PXJ|324|POWERSHARES DYNAMIC OIL & GAS |17.16
20100927|73935X682|PIV|457|PWSHS S&P 500 HIGH QTY PORTF S|12.38
20100927|73935X708|PWV|2972|POWERSHARES DYNAMIC LRG CAP VA|17.42
20100927|73935X716|PID|15112|POWERSHARES INTERNATIONAL DIVI|14.65
20100927|73935X732|PFM|1830|POWERSHARES DIVIDEND ACHIEVERS|13.16
20100927|73935X757|PEJ|805|POWERSHARES DYNAMIC LEISURE & |16.20
20100927|73935X781|PSI|1|POWERSHARES DYNAMIC SEMICONDUC|12.88
20100927|73935X815|PXQ|65531|POWERSHARES DYNAMIC NETWORKING|23.14
20100927|73935X864|PWY|55|POWERSHARES DYNAMIC SMALL CAP |13.36
20100927|73935Y102|DBV|46|POWERSHARES DB G10 CURRENCY HA|23.22
20100927|73936B101|DBE|667|POWERSHARES DB MULTI-SECTOR CO|23.24
20100927|73936B309|DBS|121463|POWERSHARES DB MULTI-SECTOR CO|37.97
20100927|73936B408|DBA|1956|POWERSHARES DB MULTI-SECTOR CO|27.90
20100927|73936B606|DGL|57|POWERSHARES DB MULTI-SECTOR CO|45.91
20100927|73936B705|DBB|2551|POWERSHARES DB MULTI-SECTOR CO|21.93
20100927|73936D107|UUP|13519|POWERSHARES DB U S DLR INDEX T|22.97
20100927|73936D206|UDN|1661|POWERSHARES DB U S DLR INDEX T|26.90
20100927|73936G100|PQBW|947|POWERSHARES NASDAQ 100 BUYWRIT|21.84
20100927|73936N105|POWR|148|POWERSECURE INTL INC COM STK (|9.29
20100927|73936Q108|PIZ|279872|POWERSHARES DWA DEV MKTS TECH |20.16
20100927|73936Q207|PIE|846693|POWERSHARES DWA EMERGING MKTS |17.25
20100927|73936Q405|PAO|1157|POWERSHARES RIVERFRONT TACTICA|11.63
20100927|73936Q504|PCA|15999|POWERSHARES RIVERFRONT TACTICA|12.29
20100927|73936Q603|PMNA|100|POWERSHARES MENA FRONTIER COUN|13.30
20100927|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|28.23
20100927|73936Q801|PBTQ|217|POWERSHARES GLOBAL BIOTECH POR|25.00
20100927|73936Q835|PICB|24765|POWERSHARES INTERNATIONAL CORP|27.87
20100927|73936Q843|PCEF|1249|POWERSHARES CEF INCOME COMPOSI|26.02
20100927|73936Q868|PSTL|140|POWERSHARES GLOBAL STEEL PORTF|21.00
20100927|73936Q884|PKOL|21899|POWERSHARES GLOBAL COAL PORTFO|29.72
20100927|73936T458|PZT|1007|POWERSHARES INSURED NY MUNI BO|24.12
20100927|73936T474|PZA|88|POWERSHARES INS NATL MUNICIPAL|24.55
20100927|73936T524|PLW|268|POWERSHARES 1-30 LADDERRED TRE|29.46
20100927|73936T557|PHB|777|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20100927|73936T573|PCY|575|POWERSHARES EMERGING MKTS SOVE|27.60
20100927|73936T698|PJO|80|POWERSHARES FTSE RAFI JAPAN PO|37.20
20100927|73936T755|PEF|5|POWERSHARES FTSE RAFI EUROPE P|35.01
20100927|73936T763|PXH|27583|POWERSHARES FTSE RAFI EMERGING|23.60
20100927|73936T789|PXF|139|POWERSHARES FTSE RAFI DEV MKTS|37.72
20100927|73936T854|PAF|20|POWERSHARES FTSE RAFI ASIA PAC|50.39
20100927|739363109|PWAV|200|POWERWAVE TECHNOLOGIES INC|1.85
20100927|73937B100|PKN|150|POWERSHARES GLOBAL NUCLEAR ENE|19.08
20100927|73937B209|PXR|310|POWERSHARES EMERGING MARKETS I|47.39
20100927|73937B407|BAB|14898|PWRSHS EXCHANGE TRADED FD TR I|26.55
20100927|73937B506|XLYS|2080|POWERSHARES S&P SMALLCAP CONSU|23.81
20100927|73937B704|XLES|641|POWERSHARES S&P SMALLCAP ENERG|23.94
20100927|73937B837|XLUS|4295|POWERSHARES S&P SMALLCAP UTILI|26.41
20100927|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|23.01
20100927|73941X577|PYY|330|PPLUS TR SER GSC-4 TR CTF CL-A|23.30
20100927|73941X593|PYS|428|PPLUS TRUST SERIES RRD-1 TR CT|23.40
20100927|73941X601|PJI|334|PPLUS TR SER GSG 1 TR CTF CL A|23.78
20100927|73941X643|PYC|205|MERRIL LYNCH DEPOSITOR INC DER|23.65
20100927|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|23.16
20100927|73941X874|PYB|4349|PPLUS TRUST SER GSG-2 TR CTF C|23.41
20100927|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100927|739727105|PRAN|528|PRANA BIOTECHNOLOGY LTD|1.23
20100927|740065107|PPD|21683|PRE-PAID LEGAL SERVICES INC|64.48
20100927|740189105|PCP|616|PRECISION CASTPARTS CORP|131.38
20100927|74022D308|PDS|24073|PRECISION DRILLING CORPORATION|6.19
20100927|740432208|PRFV|100|Preferred Voice, Inc. New|0.05
20100927|740434600|PIJ|500|MERRILL DEPOSITOR PFD PLUS 7.4|24.95
20100927|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|24.83
20100927|740434717|PJL|150|PREFERREDPLUS TR 12/01/2030 SE|26.67
20100927|740434808|PIS|150|MERRILL DEP PFD PLUS 8.75%|25.31
20100927|740434816|PJA|201|MERRILL LYNCH DEP PFD 8%|24.90
20100927|740434865|PKJ|300|MERRILL LYNCH DEP PFDPLUS 8%|25.15
20100927|740434873|PKH|175|MERRILL DEP PFDPLUS 7.75% TST |24.90
20100927|740434881|PIY|500|MERRILL DEP PFD PLUS 8.375%|25.88
20100927|740444104|PLPC|770|PREFORMED LINE PRODS CO|34.64
20100927|74051J101|PRRFY|2370|Premier Foods Plc Unsponsored |2.72
20100927|740585104|PGI|1369|PREMIERE GLOBAL SERVICES, INC.|6.03
20100927|740921101|PRWT|1233|PREMIERWEST BANCORP|0.42
20100927|741113104|PRST|7686|PRESSTEK INC|2.10
20100927|74112E109|PBIO|360|PRESSURE BIOSCIENCES INC|1.71
20100927|741372205|PPCYY|886|PRETORIA PORTLAND CEMENT CO LT|8.55
20100927|74144T108|TROW|631|T-ROWE PRICE GROUP INC|50.37
20100927|741503403|PCLN|65|PRICELINE.COM INC NEW|344.27
20100927|741511109|PSMT|665|PRICESMART INC|29.03
20100927|74153Q102|PDE|1410|PRIDE INTERNATIONAL INC|29.94
20100927|74157K846|PRM|2254|PRIMEDIA, INC NEW|3.58
20100927|74163E107|PSPW|500|PRIME SUN POWER INC. COMMON ST|0.75
20100927|74164F103|PRIM|608|PRIMORIS SVCS CORP COM STK (DE|6.23
20100927|74164M108|PRI|664|PRIMERICA, INC COM|20.70
20100927|742282106|PNBC|70|PRINCETON NATL BANCORP INC|5.02
20100927|74251V102|PFG|20008|PRINCIPAL FINANCIAL GROUP|25.90
20100927|74266R302|PRVT|43|PRIVATE MEDIA GRP INC COM STK |1.80
20100927|742667108|PROBF|27003|PROBE MINES LTD|0.56
20100927|743187106|PGNX|1146|PROGENICS PHARMACEUTICALS INC |5.05
20100927|743263105|PGN|666|PROGRESS ENERGY INC|44.56
20100927|743312100|PRGS|917|PROGRESS SOFTWARE CORP|33.07
20100927|743315103|PGR|850|PROGRESSIVE CORP|21.34
20100927|743410102|PLD|4953|PROLOGIS|11.57
20100927|743410706|PLDPRF|336|PROLOGIS 6.75% CUM RDM PFD SBI|23.37
20100927|743410805|PLDPRG|1242|PROLOGIS CUMULATIVE PREFERRED |23.40
20100927|74344F106|PBTH|35450|PROLOR Biotech, Inc. Common St|6.42
20100927|74345W108|PRPH|2000|PROPHASE LABS INC COM STK (NV)|1.26
20100927|74346Y103|PRO|707|PROS HOLDINGS, INC|9.05
20100927|74347R107|SSO|320319|PROSHARES ULTRA S&P 500|39.82
20100927|74347R172|UBT|2659|PROSHARES ULTRA 20+YR TREASURY|94.61
20100927|74347R180|UST|1117|PROSHARES ULTRA 7-10 YR TREASU|87.48
20100927|74347R206|QLD|90558|PROSHARES ULTRA QQQ|67.87
20100927|74347R222|DDG|3014|PROSHARES SHORT OIL & GAS|50.11
20100927|74347R230|SEF|15190|PROSHARES SHORT FINANCIALS|40.65
20100927|74347R248|CSM|15|PROSHARES TRUST - PROSHARES CR|51.95
20100927|74347R305|DDM|39210|PROSHARES ULTRA DOW30|47.56
20100927|74347R313|PST|413|PROSHARES ULTRASHORT LEHMAN 7-|40.00
20100927|74347R370|EFZ|1739|PROSHARES SHORT MSCI EAFE|53.76
20100927|74347R396|EUM|16|PROSHARES SHORT MSCI EMERGING |33.85
20100927|74347R420|SKK|1000|PROSHARES ULTRASHORT RUSSELL 2|13.96
20100927|74347R446|SDK|600|PROSHARES ULTRASHORT RUSSELL M|18.97
20100927|74347R487|UKK|150|PROSHARES ULTRA RUSSELL 2000 G|34.59
20100927|74347R503|SH|3911|PROSHARES SHORT S&P500|48.61
20100927|74347R511|UKW|150|PROSHARES ULTRA RUSSELL MIDCAP|36.83
20100927|74347R545|SSG|1954|PROSHARES ULTRASHORT SEMICONDU|16.04
20100927|74347R560|SDP|274|PROSHARES ULTRASHORT UTILITIES|17.32
20100927|74347R578|REW|12396|PROSHARES ULTRASHORT TECHNOLOG|19.42
20100927|74347R602|PSQ|120101|PROSHARES SHORT QQQ|38.42
20100927|74347R610|RXD|73|PROSHARES ULTRASHORT HEALTH CA|31.88
20100927|74347R628|SKF|288556|PROSHARES ULTRASHORT FINANCIAL|19.43
20100927|74347R644|SZK|461|PROSHARES ULTRASHORT CONSUMER |33.08
20100927|74347R669|USD|2027|PROSHARES ULTRA SEMICONDUCTORS|28.77
20100927|74347R693|ROM|45848|PROSHARES ULTRA TECHNOLOGY|52.02
20100927|74347R701|DOG|161152|PROSHARES SHORT DOW30|47.89
20100927|74347R719|DIG|68662|PROSHARES ULTRA OIL & GAS|30.67
20100927|74347R727|UXI|2238|PROSHARES ULTRA INDUSTRIALS|36.32
20100927|74347R735|RXL|110|PROSHARES ULTRA HEALTH CARE|48.95
20100927|74347R784|SBB|622|PROSHARES SHORT SMALLCAP600|33.98
20100927|74347R792|SDD|1721|PROSHARES ULTRASHORT SMALLCAP6|19.12
20100927|74347R800|MYY|1947|PROSHARES SHORT MIDCAP400|38.27
20100927|74347R826|RWM|606|PROSHARES SHORT RUSSELL2000|38.22
20100927|74347R834|TWM|93577|PROSHARES ULTRASHORT RUSSELL 2|17.84
20100927|74347R842|UWM|6102|PROSHARES ULTRA RUSSELL 2000|31.28
20100927|74347R859|MZZ|35810|PROSHARES ULTRASHORT MIDCAP400|15.87
20100927|74347R867|DXD|307|PROSHARES ULTRASHORT DOW30|24.22
20100927|74347R875|QID|310458|PROSHARES ULTRASHORT QQQ|14.35
20100927|74347R883|SDS|137191|PROSHARES ULTRASHORT S&P500|29.27
20100927|74347W106|UCD|34|PROSHARES ULTRA DJ-UBS COMMODI|27.63
20100927|74347W502|UCO|2253|PROSHARES ULTRA DJ-UBS CRUDE O|9.29
20100927|74347W601|UGL|71193|PROSHARES ULTRA GOLD|59.84
20100927|74347W718|GLL|685|PROSHARES ULTRASHORT GOLD|34.39
20100927|74347W726|ZSL|5957|PROSHARES ULTRASHORT SILVER|23.28
20100927|74347W809|SCO|853|PROSHARES ULTRASHORT DJ-UBS CR|14.62
20100927|74347W841|AGQ|471|PROSHARES ULTRA SILVER|81.05
20100927|74347W858|YCS|2536|PROSHARES TR 11 PROSHARES ULTR|16.99
20100927|74347W866|YCL|140|PROSHARES TR 11 PROSHARES ULTR|31.32
20100927|74347W874|ULE|2134|PROSHARES TR 11 PROSHARES ULTR|26.37
20100927|74347X302|EET|1177|PROSHARES TR ULTRA MSCI EMERGI|93.47
20100927|74347X401|BZQ|30985|PROSHARES TR ULTRASHORT MSCI B|18.50
20100927|74347X476|KRS|107|PROSHARES SHORT KBW REGIONAL B|69.12
20100927|74347X484|KRU|992|PROSHARES ULTRA KBW REGIONAL B|37.29
20100927|74347X534|UXJ|31|PROSHARES TR PROSHARES ULTRA M|32.70
20100927|74347X567|FXP|2774|PROSHARES ULTRASHORT FTSE/XINH|32.36
20100927|74347X575|EEV|6266|PROSHARES ULTRASHORT MSCI EMER|39.00
20100927|74347X591|DUG|11224|PROSHARES ULTRASHORT OIL & GAS|57.97
20100927|74347X609|JPX|640|PROSHARES TR ULTRASHORT MSCI P|13.05
20100927|74347X617|SMN|22097|PROSHARES ULTRASHORT BASIC MAT|28.63
20100927|74347X625|URE|88780|PROSHARES ULTRA REAL ESTATE|45.62
20100927|74347X633|UYG|100|PROSHARES ULTRA FINANCIALS|55.87
20100927|74347X641|REK|315|PROSHARES SHORT REAL ESTATE|42.71
20100927|74347X658|YXI|49|PROSHARES SHORT FTSE/XINHAU CH|44.62
20100927|74347X666|SQQQ|81859|PROSHARES ULTRAPRO SHORT QQQ|43.05
20100927|74347X674|SDOW|1720|PROSHARES TRUST PROSHRS ULTRAP|53.32
20100927|74347X682|SMDD|7020|PROSHARES TRUST PROSHRS ULTRAP|42.61
20100927|74347X690|SRTY|28964|PROSHARES TRUST PROSHRS ULTRAP|39.35
20100927|74347X799|URTY|1023|PROSHARES TRUST PROSHRS ULTRAP|100.01
20100927|74347X807|EPV|10655|PROSHARES TR ULTRASHORT MSCI E|16.42
20100927|74347X815|UMDD|8084|PROSHARES TRUST PROSHRS ULTRAP|106.62
20100927|74347X823|UDOW|204|PROSHARES TRUST PROSHRS ULTRAP|98.39
20100927|74347X831|TQQQ|549|PROSHARES ULTRAPRO QQQ|112.71
20100927|74347X849|TBF|139|PROSHARES TRUST SHORT 20+ TREA|41.11
20100927|74347X856|SPXU|55250|PROSHARES TR PROSHARES ULTRAPR|26.67
20100927|74347X864|UPRO|12236|PROSHARES TRUST PROSHARES ULTR|155.49
20100927|74347X872|SMK|141|PROSHARES TR ULTRASHORT MSCI M|18.78
20100927|74348T102|PSEC|5280|PROSPECT CAPITAL CORP COM STK |9.87
20100927|743606105|PRSP|1335|PROSPERITY BANCSHARES INC|32.40
20100927|74365A101|PLX|9697|Protalix BioTherapeutics, Inc.|8.48
20100927|743674103|PL|2382|PROTECTIVE LIFE CORP|21.32
20100927|743674400|PLPRD|145|PROTECTIVE LIFE CORP 7.25% CAP|25.25
20100927|743674509|PLP|59|PROTECTIVE LIFE CORP 8% SR NTS|23.08
20100927|74371C208|PROT|792|PROTEONOMIX INC NEW COMMON STO|1.65
20100927|74373F100|PVCT|259355|PROVECTUS PHARMACEUTICAL INC|0.90
20100927|74373H106|PTXRF|19989|Protox Therapeutics Inc Ordina|0.42
20100927|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |12.52
20100927|74386K104|PVX|774|PROVIDENT ENERGY TR UT|6.89
20100927|74386T105|PFS|316|PROVIDENT FINANCIAL SERVICES I|12.32
20100927|744028101|PBNY|593|PROVIDENT NEW YORK BANCORP|8.41
20100927|744121104|PVHO|2675|PROVISION HOLDING, INC. COM ST|0.09
20100927|744320102|PRU|956|PRUDENTIAL FINANCIAL INC.|56.01
20100927|744320508|PHR|629|PRUDENTIAL FINANCIAL INC JR SU|28.74
20100927|74435K204|PUK|6|PRUDENTIAL PLC ADS (REP 2 ORD)|19.52
20100927|744375205|PMD|829|PSYCHEMEDICS CORPORATION (NEW)|9.43
20100927|74439H108|PSYS|584|PSYCHIATRIC SOLUTIONS INC|33.50
20100927|744425208|PUBM|1900|PUBLIC MEDIA WORKS, INC. NEW|2.75
20100927|744533605|POH|752|PUBLIC SERVICE CO OF OK 6% SER|25.91
20100927|744573106|PEG|121|PUB SVC ENTERPRISE GROUP INC|32.87
20100927|74460D109|PSA|581|PUBLIC STORAGE (MARYLAND)|100.97
20100927|74460D190|PSAPRN|37|PUB STRG DPE SHS RPTNG 1/100 O|26.25
20100927|74460D232|PSAPRM|2366|PUB STORAGE INC SHS RPTNG 1/10|25.47
20100927|74460D273|PSAPRK|1080|PUB STORAGE|25.23
20100927|74460D299|PSAPRI|519|PUBLIC STORAGE|25.22
20100927|74460D323|PSAPRH|13|PUBLIC STORAGE|25.20
20100927|74460D430|PSAPRD|145|PUB STORAGE DEPSITARY SHRS RPT|24.49
20100927|74460D448|PSAPRC|171|PUB STORAGE DEP REPSTG 1/1000T|25.02
20100927|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.29
20100927|74460D521|PSAPRZ|608|PUB STORAGE|24.88
20100927|74460D554|PSAPRX|347|PUBLIC STORAGE|24.79
20100927|744674300|PUDA|1568|PUDA COAL INC (DE)|6.76
20100927|745548107|PULB|904|PULASKI FINANCIAL CORP|6.81
20100927|745867101|PHM|745|PULTEGROUP,INC COMMON STOCK|8.42
20100927|745867200|PHA|296|PULTEGROUP, INC 7.375% SENIOR |24.19
20100927|745915108|PPEHF|4158|PURE TECHS LTD|4.19
20100927|746218106|PURE|19349|PURE BIOSCIENCE|2.58
20100927|74624H103|PSWS|37903|PureSafe Water Systems, Inc. C|0.10
20100927|746779107|PCF|207|PUTMAN HIGH INCOME SECURITIES |8.55
20100927|746823103|PMM|210|PUTNAM MANAGED MUN INC TR SBI |7.65
20100927|746853100|PPT|2438|PUTNAM PREMIER INC TR SBI|6.69
20100927|746909100|PIM|36|PUTNAM MASTER INTERMED.INCM TR|6.32
20100927|746922103|PMO|447|PUTNAM MUNI OPPORTUNITIES TR|12.21
20100927|747215101|PDO|118|PYRAMID OIL CO|4.46
20100927|74726N107|QNBC|667|QNB CORP|20.00
20100927|74727D108|QADI|2653|OAD INC|4.15
20100927|747277101|QLGC|1124|QLOGIC CORP|16.99
20100927|74729D106|QSGIQ|12|QSGI INC COM|0.09
20100927|747301109|QUAD|110|QUAD/GRAPHICS, INC CLASS A COM|48.85
20100927|74731Q103|PZN|829|PZENA INVESTMENT MANAGEMENT, I|6.90
20100927|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100927|747316107|KWR|1668|QUAKER CHEMICAL CORPORATION|32.96
20100927|74733U102|QLTS|9|Q LOTUS HLDGS INC COM STK (NV)|2.85
20100927|74733V100|QEP|402|QEP RESOURCES,INC COM|29.34
20100927|74733X106|QADMF|16285|QUADRA FNX MNG LTD COM SHS (CD|14.42
20100927|74756M102|QLTY|3|QUALITY DISTR INC FLA|5.91
20100927|747582104|QSII|527|QUALITY SYS INC|64.26
20100927|74760P109|QUMI|200|QUAMTEL INC COM STK (NV)|2.59
20100927|747619104|NX|27|QUANEX BUILDING PRODUCTS CORP |17.56
20100927|74765E109|QTWW|14634|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20100927|74766A106|QTMM|2000|QUANTUM MATLS CORP COM STK (NV|0.09
20100927|747906204|QTM|18476|QUANTUM CORP DSSG COM|1.80
20100927|74833W206|QPSA|1065|QUEPASA CORP|4.95
20100927|74834T103|QSFT|2265|QUEST SOFTWARE INC|24.85
20100927|74835Y101|QCOR|795|QUESTCOR PHARMA INC|10.11
20100927|74836C108|QOIL|380464|QUEST OIL CORP|.
20100927|74837P108|QUIK|10088|QUICKLOGIC CORPORATION|4.74
20100927|74837Q106|QMDT|329|QUICK-MED TECHNOLOGIES INC|0.65
20100927|74837R104|KWK|2319|QUICKSILVER RESOURCES INC|12.46
20100927|74838C106|ZQK|1500|QUICKSILVER,INC.|4.00
20100927|74839G106|KGS|1288|QUICKSILVER GAS SERVICES LP|24.50
20100927|74874Q100|QNST|1097|QUINNSTREET, INC COM STK (CANA|14.52
20100927|749121109|Q|36824|QWEST COMMUNICATIONS INTL|6.25
20100927|749126207|QURS|17|QURI RESOURCES INC. NEW|0.13
20100927|749227203|RASPRA|142|RAIT FINANCIAL TRUST 7.75% SER|17.32
20100927|749227302|RASPRB|1550|RAIT FINANCIAL TRUST PREFERRED|17.34
20100927|749227500|RASPRC|650|RAIT FINL TR FORMERLY RAIT INV|18.09
20100927|74928K208|RBSPRE|2266|RBS CAPITAL FUNDING TRUST V|15.19
20100927|74928M204|RBSPRI|4918|RBS CAPITAL FUNDING TR VI|15.55
20100927|74928P207|RBSPRG|370|RBS CAPITAL FUNDING TRUST VII |15.24
20100927|749388104|RCRC|100|RC2 CORPORATION|19.59
20100927|74955F106|RFMI|48|R F MONOLITHICS INC|1.22
20100927|749552105|RFIL|30675|RF INDUSTRIES LTD|6.57
20100927|74957T104|RHIE|128465|RHI ENTERTAINMENT INC. COM STK|0.06
20100927|749633103|RMDT|19755|RMD TECHNOLOGIES, INC. COMMON |0.03
20100927|74964K609|RIF|527|RMR REAL ESTATE INCOME FD NEW |28.35
20100927|74965A105|RDMX|2184|RMX HOLDINGS, INC. COMMON STOC|0.51
20100927|749660106|RES|22|RPC INC|19.94
20100927|749685103|RPM|1731|RPM INTERNATIONAL INC. (DELAWA|19.84
20100927|74971X107|RRI|33228|RRI ENERGY INC COM STK (DE)|3.55
20100927|74972L102|RRR|785|RSC HOLDINGS, INC|7.36
20100927|74973W107|RTI|2219|RTI INTL METALS INC(HLDG CO)|32.07
20100927|74973X105|RTGV|224500|RTG VENTURES INC|0.02
20100927|74975E303|RWEOY|38|R W E AG SPONS ADR|67.95
20100927|74975N105|RTIX|856|BIOLOGICS, INC COM|2.56
20100927|74978T109|RXII|35|RXI PHARMACEUTICALS CORP COM|2.56
20100927|749941100|RFMD|15887|RF MICRO DEVICES INC|5.85
20100927|750086100|RAX|13134|RACKSPACE HOSTING, INC. COM|24.46
20100927|750236101|RDN|1042|RADIAN GROUP INC|7.55
20100927|75025N102|RADS|377|RADIANT SYSTEMS INC|17.70
20100927|750341109|RPC|92841|RADIENT PHARMACEUTICALS CORPOR|0.80
20100927|75040P405|ROIAK|5225|RADIO ONE INC CL D NON VTG|0.90
20100927|750438103|RSH|819|RADIOSHACK CORP|21.35
20100927|750491102|RDNT|67|RadNet, Inc. Common Stock|2.46
20100927|75061U101|RFLFY|465|Raffles Education Corporation |11.21
20100927|750753402|RA|599|RAILAMERICA INC (DE)|10.12
20100927|750917106|RMBS|839|RAMBUS INC (DE)|19.86
20100927|751028101|RAH|150|RALCORP HOLDINGS INC. (NEW)|57.70
20100927|751452202|RPT|49|RAMCO-GERSHENSON PROP TR MD|11.31
20100927|751907304|RMTR|60|RAMTRON INTERNATIONAL CORP|3.53
20100927|752185108|RAND|200|RAND CAPITAL CORP|3.34
20100927|752344309|GOLD|928|RANDGOLD RESOURCES;ADS EACH RE|102.23
20100927|75281A109|RRC|639|RANGE RESOURCES CORP|36.06
20100927|75381M102|REE|45063|RARE ELEMENT RES LTD|7.84
20100927|75382F106|RPTP|84033|RAPTOR PHARMACEUTICAL CORP COM|2.84
20100927|754055101|RZ|6200|RASER TECHNOLOGIES INC|0.29
20100927|754212108|RAVN|137|RAVEN INDUSTRIES INC|36.59
20100927|754907103|RYN|600|RAYONIER INC (REIT)|50.69
20100927|75524B104|ROLL|423|RBC BEARINGS INC|34.10
20100927|75525F104|RLOC|11046|REACHLOCAL INC COM STK (DE)|12.87
20100927|75601N104|RSOL|876|REAL GOODS SOLAR, INC. CL A CO|3.21
20100927|75604L105|RLD|10833|REALD INC COM STK|16.35
20100927|756109104|O|22189|REALTY INCOME CORP|33.81
20100927|756109708|OPRE|98|REALTY INCOME CORPORATION MONT|25.31
20100927|756255105|RBGPY|1582|Reckitt Benckiser Group Plc, S|11.19
20100927|756420105|RBTI|2461|Red Branch Technologies, Inc. |0.02
20100927|756577102|RHT|3735|RED HAT INC|41.26
20100927|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.99
20100927|75689M101|RRGB|464|RED ROBIN GOURMET BURGERS INC |19.42
20100927|757479100|REDF|78184|REDIFF.COM INDIA LTD ADS|5.64
20100927|757524103|RKNEF|10000|REDKNEE SOLUTIONS,INC ORD SHS |1.46
20100927|758205207|RUK|520|REED ELSEVIER PLC CORP SPONS A|34.23
20100927|758338107|REED|763|REEDS, INC. COM STK|1.92
20100927|75866F101|RSCF|200|REFLECT SCIENTIFIC, INC.|0.07
20100927|75866Q107|REFG|5002|REFILL ENERGY INC COM STK (NV)|0.04
20100927|758750103|RBC|124|REGAL BELOIT CORPORATION|59.85
20100927|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100927|758766109|RGC|1408|REGAL ENTERTAINMENT GRP CLASS |13.52
20100927|758849103|REG|79|REGENCY CENTERS CORP|39.31
20100927|758849509|REGPRD|356|REGENCY CENTERS CP 7.25% SERIE|25.07
20100927|758849608|REGPRE|112|REGENCY CENTERS CORP 6.70% SER|24.65
20100927|75886X108|RGN|456|REGENERX BIOPHARMACEUTICALS|0.32
20100927|758916100|REGRF|700|REG TECHS INC (F)|0.15
20100927|758932107|RGS|53244|REGIS CORP-MN-|19.22
20100927|75902E100|RKH|1100|REGIONAL BK HLDRS TST|74.77
20100927|7591EM107|RFPRZ|757|REGIONS FING TR III TR PFD SEC|25.43
20100927|7591EP100|RF|200|REGIONS FINANCIAL CORP (NEW)|6.95
20100927|759148109|RHB|300|REHABCARE GROUP INC|19.20
20100927|759509102|RS|403|RELIANCE STEEL & ALUMINUM CO|41.82
20100927|75952R100|RELV|1100|RELIV INTL INC|2.17
20100927|759525108|RWC|2100|RELM WIRELESS CORP (NV)|1.76
20100927|75968L105|RLRN|534|RENAISSANCE LEARNING INC|10.34
20100927|75971B102|CBP|248|Renhuang Pharmaceuticals, Inc.|1.45
20100927|75971T103|SOL|9344|RENESOLA LTD SPONSORED ADS (VG|11.87
20100927|76009N100|RCII|1256|RENT-A-CENTER INC|22.66
20100927|760112102|RTK|69733|RENTECH, INC|0.94
20100927|760174102|RENT|200|RENTRAK CORP|25.93
20100927|76026T205|REP|185|REPSOL YPF SA ADS(RP 1 CAP SH)|25.99
20100927|76028H100|RPRX|11354|REPROS THERAPEUTICS INC COM ST|0.53
20100927|760281204|RBCAA|248|REPUBLIC BANCORP INC CL A|21.32
20100927|760416107|FRBK|621|REPUBLIC FIRST BANCORP INC|1.95
20100927|760759100|RSG|606|REPUBLIC SERVICES INC|30.53
20100927|760911107|REFR|2474|RESEARCH FRONTIERS INC|4.31
20100927|760943100|RSCR|1439|RES-CARE INC|13.21
20100927|760975102|RIMM|43796|RESEARCH IN MOTION LTD|48.89
20100927|761152107|RMD|1349|RESMED INC|32.83
20100927|76120J103|DKII|39|RESOURCE ACQUISITION GROUP, IN|0.14
20100927|76120U108|RXAC|50|RESOURCE EXCHANGE AMER CORP CO|0.54
20100927|76120W302|RSO|4586|RESOURCE CAPITAL CORP|6.59
20100927|76122Q105|RECN|1266|RESOURCES CONNECTION INC|13.04
20100927|76128M108|RVXCF|33715|RESVERLOGIX CORP|4.60
20100927|76128Y102|RVI|18|RETAIL VENTURES INC. (HOLDING |10.46
20100927|76131N101|ROIC|192|RETAIL OPPORTUNITY INVESTMENTS|9.55
20100927|761396209|RWK|9942|REVENUESHARES MID CAP FUND ETF|25.70
20100927|761525609|REV|168|REVLON INC CL A COMMON|12.53
20100927|761525708|REVZP|200|REVLON,INC SER A PERPETUAL PFD|3.50
20100927|76154Q106|RMCP|62984|REVOLUTIONS MEDICAL CORP COM S|0.58
20100927|761624105|REX|254|REX AMERICAN RESOURCES CORPORA|14.50
20100927|761640101|RNN|18245|REXAHN PHARAMACEUTICALS, INC|1.18
20100927|761713106|RAI|1870|REYNOLDS AMERICAN INC (HOLDING|59.38
20100927|763165107|RELL|779|RICHARDSON ELECTRONICS LTD|9.86
20100927|766559603|RIGL|1191|RIGEL PHARMACEUTICALS INC NEW |8.55
20100927|76657R106|RNOW|81|RIGHTNOW TECHNOLOGIES, INC|18.91
20100927|766883102|RINO|77588|RINO International Corporation|12.99
20100927|76689T104|RIOAF|31504|RIO ALTO MNG LTD NEW COM SHS (|1.21
20100927|766910103|RIOCF|11|RIOCAN REAL ESTATE TRUST UT|22.00
20100927|767204100|RTP|489|RIO TINTO PLC ADS (4 ORD SHS) |58.69
20100927|767744105|RBA|2342|RITCHIE BROS.AUCTIONEERS INC|19.26
20100927|767754104|RAD|81756|RITE AID CORP|0.95
20100927|768573107|RVBD|3445|RIVERBED TECHNOLOGY, INC COM|44.70
20100927|76932W102|SLS|11076|RIVERSOURCE LASALLE INTERNATIO|9.35
20100927|769627100|RVHLQ|3900|RIVERA HOLDINGS CORP|0.04
20100927|769667106|BDF|584|RIVUS BOND FUND COM|18.40
20100927|76970B101|RAP|118|RMR ASIA PACIFIC REAL ESTATE F|18.00
20100927|770196103|RBN|276|ROBBINS & MEYERS,INC|26.74
20100927|77106L104|RDBO|9380|RODOBO INTERNATIONAL, INC. COM|2.05
20100927|771497104|ROCM|390|ROCHESTER MEDICAL CORP|10.30
20100927|772632105|ROAC|31|ROCK OF AGES CORP CLASS A COM |4.06
20100927|772739207|RKT|60|ROCK-TENN COMPANY CL-A|50.57
20100927|77316P101|ROFO|560|ROCKFORD CORPORATION|1.10
20100927|773405105|RCKGF|800|ROCKGATE CAP CORP COMMON SHARE|0.71
20100927|774186100|RCKB|2892|ROCKVILLE FINANCIAL, INC.|11.66
20100927|774341101|COL|1908|ROCKWELL COLLINS, INC.|57.68
20100927|774374102|RMTI|5464|ROCKWELL MEDICAL TECHNOLGS INC|7.59
20100927|774415103|ROC|1615|ROCKWOOD HLDGS INC;COM STK USD|32.46
20100927|774702203|RMFI|5380|Rocky Mountain Fudge Co. Inc. |1.58
20100927|77487R100|RODM|1|RODMAN & RENSHAW CAPITAL GROUP|2.30
20100927|774910103|RSGUF|6997|ROGERS SUGAR INCOME FD TR UT|4.76
20100927|775043102|RSTI|256|ROFIN-SINAR TECHNO;COM USD0.01|24.65
20100927|775109200|RCI|7956|ROGERS COMMUNICATIONS INC CL-B|38.09
20100927|775133101|ROG|570|ROGERS CORPORATION|31.67
20100927|775376106|ROHCY|6|Rohm Co Ltd Unsponsored ADR (J|31.17
20100927|775711104|ROL|2618|ROLLINS INC|22.75
20100927|775781206|RYCEY|168|ROLLS ROYCE GROUP PLC SPONS AD|46.69
20100927|77581P109|ROMA|999|ROMA FINANCIAL CORPORATION COM|10.62
20100927|775903206|RTRAF|10400|ROMARCO MINERALS INC NEW|2.33
20100927|776696106|ROP|133|ROPER INDUSTRIES INC.|65.34
20100927|777779307|ROSE|490|ROSETTA RESOURCES INC|23.24
20100927|777780107|RST|56264|ROSETTA STONE INC COM STK (DE)|20.90
20100927|779382100|RDC|10694|ROWAN COMPANIES INC|29.79
20100927|780081105|RBPAA|1461|ROYAL BANCSHARES OF PENNS CL-A|2.25
20100927|780087102|RY|9569|ROYAL BANK OF CANADA|52.10
20100927|780097689|RBS|99|ROYAL BK SCOTLAND GROUP PLC AD|15.61
20100927|780097739|RBSPRS|135121|ROYAL BANK OF SCOTLAND GRP PLC|16.29
20100927|780097747|RBSPRR|300|Royal Bank of Scotland Group P|15.87
20100927|780097754|RBSPRQ|44|ROYAL BANK OF SCOTLAND GP PLC |16.75
20100927|780097762|RBSPRP|41|Royal Bank of Scotland Group P|15.89
20100927|780097770|RBSPRN|884|ROYAL BK SCOTLAND GROUP PLC AD|16.01
20100927|780097788|RBSPRL|367|ROYAL BANK SCOTLAND GROUP PLC |19.35
20100927|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|15.97
20100927|780249108|RDSMY|282|ROYAL DSM NV SPONSORED ADR (NE|12.42
20100927|780259107|RDSB|1084|ROYAL DUTCH SHELL PLC ADS ( EA|58.52
20100927|780259206|RDSA|1334|ROYAL DUTCH SHELL PLC SPON ADR|60.30
20100927|780287108|RGLD|5934|ROYAL GOLD INC|50.07
20100927|78074G200|ROYL|3454|ROYALE ENERGY INC|1.99
20100927|78080N108|FUND|1184|ROYCE FOCUS TRUST INC|6.37
20100927|780910105|RVT|9732|ROYCE VALUE TRUST INC.|11.99
20100927|780911103|RBY|512|RUBICON MENERALS CORP (F)|4.18
20100927|780915302|RMTPRA|545|ROYCE MICRO CAP TR INC|25.40
20100927|78112T107|RBCN|57953|RUBICON TECHNOLOGY INC COM STK|21.87
20100927|78116P101|RBYC|1444|RUBY CREEK RESOURCES INC. COM |0.77
20100927|781258108|RDK|556|RUDDICK CORP|34.91
20100927|781748108|RURL|104|RURAL/METRO CORP|8.91
20100927|781846209|RUSHA|747|RUSH ENTERPRISES INC CL-A|15.01
20100927|781846308|RUSHB|275|RUSH ENTERPRIES INC CL B|13.52
20100927|783332109|RUTH|4884|RUTHS HOSPITALITY GROUP INC CO|3.92
20100927|783549108|R|3726|RYDER SYSTEM INC|43.26
20100927|78355W106|RSP|2461|RYDEX S & P EQUAL WEIGHT ETF|42.36
20100927|78355W205|XLG|44|RYDEX RUSSELL TOP 50 ETF|82.79
20100927|78355W403|RPG|6300|RYDEX ETF TR RYDEX S&P 500 PUR|38.20
20100927|78355W601|RFG|83431|RYDEX ETF TR RYDEX S&P MIDCAP |67.00
20100927|78355W767|RSW|1754|RYDEX ETF TR INVERSE S&P 500 2|47.38
20100927|78355W809|RZG|200|RYDEX ETF TR RYDEX S&P SMALLCA|40.74
20100927|78355W817|RYT|947|S&P EQUAL WEIGHT TECHNOLOGY RY|48.19
20100927|78355W825|RTM|345|S&P EQUAL WEIGHT MATERIALS RYD|55.07
20100927|78355W858|RYF|300|S&P EQUAL WEIGH FINANCIAL RYDE|25.04
20100927|783764103|RYL|1918|RYLAND GROUP INC|17.51
20100927|783859101|STBA|935|S & T BANCORP INC|17.86
20100927|78388J106|SBAC|2834|SBA COMMUNICATIONS CORP|39.85
20100927|78390X101|SAI|3620|SAIC INC COM|16.10
20100927|784051104|SDCN|5700|SDC INTL INC|.
20100927|784109209|SECX|1714|SED INTERNATIONAL HLDGS INC|2.80
20100927|784117103|SEIC|5765|SEI INVESTMENTS CO|20.02
20100927|784305104|SJW|340|SJW CORP|24.22
20100927|784375404|SKFRY|71|SKF AB ADR|22.91
20100927|78440L107|SKTO|4202|SK3 Group, Inc. Common Stock|.
20100927|78440X101|SLG|124|SL GREEN REALTY CORP|63.23
20100927|78440X408|SLGPRD|670|SL GREEN REALTY CORP 7.875% SE|25.60
20100927|784413106|SLI|465|S L INDUSTRIES INC|14.24
20100927|78442P106|SLM|2008|SLM CORPORATION VOTING COM|11.96
20100927|78442P205|SLMPRA|174|SLM CORPORATION 6.97 CUM REDM |39.20
20100927|78442P403|OSM|2800|SLM CORP CPI LINKED NT FLTG RA|17.39
20100927|78454L100|SM|1501|SM ENERGY COMPANY CAPITAL STOC|36.98
20100927|78461L200|SNMN|728872|SNM GLOBAL HOLDINGS COM STK|.
20100927|78462F103|SPY|147147|SPDR S&P 500 ETF TR|114.79
20100927|78463B101|SONE|1593|SI CORPORATION|5.32
20100927|78463M107|SPSC|2139|SPS COMMERCE INC COM STK (DE) |12.10
20100927|78463V107|GLD|107235|SPDR GOLD TR, SPDR GOLD SHS|126.69
20100927|78463X103|FEU|405|SPDR STOXX EURO 50 ETF|33.75
20100927|78463X202|FEZ|172|SPDR EURO STOXX 50 ETF|37.16
20100927|78463X301|GMF|1696|SPDR INDEX SHS FUND SPDR S&P E|82.54
20100927|78463X541|GNR|800|SPDR S&P GLOBAL NATURAL RESOUR|51.10
20100927|78463X632|IPU|1000|SPDR S&P INTERNATIONAL UTILITI|20.79
20100927|78463X640|IST|3502|SPDR S&P INTERNATIONAL TELECOM|24.48
20100927|78463X665|IRV|1029|SPDR S&P INTERNATIONAL MATERIA|26.29
20100927|78463X673|IPN|2111|SPDR S&P INTERNATIONAL INDUSTR|25.56
20100927|78463X681|IRY|841|SPDR S&P INTERNATIONAL HEALTH |29.81
20100927|78463X707|GML|452|SPDR SER TR SPDR S&P MID LATIN|82.11
20100927|78463X731|IPD|1446|SPDR|26.95
20100927|78463X749|RWO|16163|SPDR DOW JONES GLOBAL REAL EST|36.25
20100927|78463X756|EWX|3010|SPDR S&P EMERGING MARKETS SMAL|54.75
20100927|78463X764|MDD|52|SPDR S&P INTERNATIONAL MID CAP|28.81
20100927|78463X772|DWX|738|SPDR INDEX SHS FDS S&P INTL DI|53.68
20100927|78463X798|BIK|553|SPDR S&P BRIC 40 ETF|25.56
20100927|78463X822|JSC|68|SPDR SER TR SPDR RUSSELL/NOMUR|39.15
20100927|78463X848|CWI|255|SPDR SER TR SPDR MSCI ACWI EX |31.58
20100927|78463X863|RWX|6181|SPDR DOW JONES INTERNATIONAL R|38.30
20100927|78463X871|GWX|122017|SPDR INDEX SHS FD SPDR S&P INT|27.70
20100927|78463X889|GWL|1281|SPDR SER TR FDS SPDR S&P WORLD|24.21
20100927|784635104|SPW|52|SPX CORPORATION|61.81
20100927|78464A102|MTK|865|SPDR MORGAN STANLEY TECHNOLOGY|58.39
20100927|78464A201|DSG|158|SPDR DOW JONES SMALL CAP GROWT|92.40
20100927|78464A276|BABS|1336|SPDR NUVEEN BARCLAYS CAPITAL B|51.62
20100927|78464A292|PSK|19468|SPDR SER TR WELLS FARGO PFD ST|45.55
20100927|78464A334|BWZ|433|SPDR BARCLAYS SHORT TERM INTER|36.65
20100927|78464A359|CWB|686|SPDR BARCLAYS CAP CONV SECS ET|38.98
20100927|78464A367|LWC|193|SPDR BARCLAYS CAPITAL LONG TER|37.95
20100927|78464A383|MBG|349|SPDR BARCLAYS MORTGAGE BACKED |27.27
20100927|78464A425|SHM|1472|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20100927|78464A433|INY|50|SPDR NUVEEN BARCLAYS CAP N Y M|23.27
20100927|78464A441|CXA|1492|SPDR NUVEEN BARCLAYS CAP CALIF|23.54
20100927|78464A474|SCPB|2000|SPDR SER BARCLAYS CAP SHT TERM|30.38
20100927|78464A490|WIP|200|SPDR SER TR DB INTL GOVT INFLA|57.85
20100927|78464A516|BWX|9425|SPDR BARCLAYS CAP INTL TREAS B|59.40
20100927|78464A607|RWR|17|SPDR DOW JONES REIT ETF|58.04
20100927|78464A656|IPE|436|SPDR SER TR SPDR BARCLAYS CAP |53.70
20100927|78464A664|TLO|3725|SPDR BARCLAYS CAP LONG TERM TR|60.61
20100927|78464A672|ITE|130|SPDR BARCLAYS CAP INTER TERM T|59.99
20100927|78464A698|KRE|59009|SPDR KBW REGIONAL BANKING ETF |22.77
20100927|78464A706|DGT|515|SPDR DJ WILSHIRE REIT ETF|54.48
20100927|78464A714|XRT|1942394|SPDR SERIES TR SPDR S&P RETAIL|41.78
20100927|78464A722|XPH|54749|SPDR SER TR SPDR S&P PHARMACEU|43.93
20100927|78464A730|XOP|292800|SPDR SER TR OIL & GAS EXPLORAT|41.15
20100927|78464A748|XES|1284|SPDR SER TR SPDR S&P OIL & GAS|29.38
20100927|78464A755|XME|197135|SPDR SER TR SPDR S&P METALS & |53.40
20100927|78464A771|KCE|29|SPDR KBW CAPITAL MARKETS ETF|33.29
20100927|78464A789|KIE|922|SPDR KBW INSURANCE ETF|39.75
20100927|78464A797|KBE|24972|SPDR KBW BANK ETF|23.27
20100927|78464A821|EMG|462|SPDR DOW JONES MID CAP GROWTH |63.95
20100927|78464A839|EMV|376|SPDR DOW JONES MID CAP VALUE E|49.10
20100927|78464A862|XSD|286|SPDR TR SER SPDR S&P SEMICONDU|45.07
20100927|78464A870|XBI|653|SPDR SER TR SPDR S&P BIOTECH E|59.03
20100927|78464A888|XHB|203389|SPDR SERIES TR SPDR S&P HOMEBU|15.71
20100927|78464M106|SRSL|1231|SRS LABS INC|9.59
20100927|78467J100|SSNC|664|SS&C TECH HLDGS INC COM STK (D|14.77
20100927|78467X109|DIA|87105|SPDR DOW JONES INDL AVERAGE ET|108.57
20100927|78467Y107|MDY|54410|SPDR S&P MIDCAP 400 ETF TR UTS|144.42
20100927|784771107|STLK|18000|STL MARKETING GRP INC COM STK |.
20100927|784774101|STEC|5410|STEC INC COM STK|13.34
20100927|78478P202|GJE|309|SYNTHETIC FIXED-INCM SEC INC 5|25.25
20100927|78478Q101|GJN|450|SYN FIXED-INCM SEC INC. FLTG R|22.50
20100927|78478V100|STRI|2946|STR HOLDINGS, INC COMMON STOCK|21.65
20100927|784787202|GJAZ|3000|STRATS TR FOR BELLSOUTH 2003-1|25.00
20100927|784788200|GJD|334|SYNTHETIC FIXED-INCM SEC INC 6|22.84
20100927|784853103|ENTK|13000|SUFFER COM STK (NV)|0.05
20100927|784921108|SELSF|1000|ST ELIAS MINES LTD|1.31
20100927|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.89
20100927|78503N107|SWS|1195|SWS GROUP INC|7.58
20100927|78505P100|SXCI|191|SXC HEALTH SOLUTIONS CORP COM |37.10
20100927|785059205|SYBTP|1457|S.Y. BANCOARP CAPITAL TRUST II|11.80
20100927|785135104|SANW|862|S&W SEED CO COM STK (DE)|3.29
20100927|785246109|SGSVF|2974|SABINA GOLD & SILVER CORP ORDI|4.30
20100927|786449207|SFE|387|SAFEGUARD SCIENTIFICS INC|12.61
20100927|78645Y102|SFES|3800|Safestitch Medical, Inc. Commo|1.99
20100927|786584102|SAFRY|190|SAFRAN S A SPONSORED ADR (FRAN|28.90
20100927|78663S102|SGPYY|2|SAGE GROUP PLC UNSPONSORED ADR|16.33
20100927|790148100|JOE|829|ST.JOE COMPANY(THE)|25.58
20100927|790849103|STJ|6923|ST. JUDE MEDICAL INC.|38.09
20100927|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|19.36
20100927|79377W108|SKS|1222|SAKS INCORPORATED|8.65
20100927|793893108|SLMU|8982|SALAMON GROUP, INC. COMMON STO|0.02
20100927|79466L302|CRM|618|SALESFORCE.COM INC|119.34
20100927|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|24.00
20100927|795435106|SLXP|120|SALIX PHARMACEUTICALS LTD DEL |42.83
20100927|79546E104|SBH|497|SALLY BEAUTY HLDGS INC|11.47
20100927|796043107|SSN|6360|Samson Oil & Gas Limited Spons|1.42
20100927|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.18
20100927|797440807|SDOGP|50|SAN DIEGO G&ELEC CO 4.60% PFD |17.00
20100927|798241105|SJT|1012|SAN JUAN BASIN ROYALTY TR|23.92
20100927|79970T106|SRRY|10275|Sancon Resources Recovery, Inc|0.31
20100927|80004C101|SNDK|4044|SANDISK CORP|35.95
20100927|80007P307|SD|2116|SANDRIDGE ENERGY, INC.|4.90
20100927|800213100|SNVNF|7782|Sandvine Corp Common Shares (C|1.68
20100927|800363103|SASR|129|SANDY SPRING BANCORP INC|15.90
20100927|800422107|JBSS|1287|SANFILIPPO (JOHN B) & SON INC |13.17
20100927|800677106|SGMO|3912|SANGAMO BIOSCIENCES INC|3.63
20100927|800907206|SANM|2259|SANMINA-SCI CORP COM STK (DE) |11.81
20100927|80104Q208|SLLDY|9041|SANLAM LTD SPONSORED ADR (SOUT|17.94
20100927|80105N105|SNY|13764|SANOFI-AVENTIS ADR|34.02
20100927|80201E108|SFEG|1348|Santa Fe Gold Corporation Comm|1.11
20100927|80281R300|STDPRI|2547|SANTANDER FIN PFD SA UNIPERSON|24.32
20100927|80281R706|STDPRA|202|SANTANDER FIN PREF S.A. UNIPER|24.54
20100927|802817304|SNTS|5865|SANTARUS INC|2.64
20100927|80282K205|SOVPRC|8|SANTANDER HOLDINGS USA, DEP SH|25.88
20100927|803054204|SAP|2160|SAP AG ADS (EA REPSTG 1 COM SH|49.72
20100927|803062108|SAPE|114|SAPIENT CORP|11.98
20100927|80349A208|SAR|295|SARATOGA INVESTMENT CORP COM N|19.00
20100927|803521103|SROE|100|SARATOGA RESOURCES INC|1.58
20100927|803866300|SSL|627|SASOL LTD SPONSORED ADR|43.66
20100927|80402M107|SATM|3462|SatMAX Corporation Common Stoc|0.03
20100927|804098101|SAY|51286|SATYAM COMPUTER SERVICES LTD A|4.67
20100927|80410A202|MJT|242|MSDW STRUCTURED ASSET CP SATUR|25.79
20100927|80410C208|MJV|413|MSDW STRUTED SATURNS 2002--4 C|25.89
20100927|80410V206|DKF|420|MS STRUCTURED ASSET CORP SATUR|27.00
20100927|804105203|MKS|564|MSDW STRED ASSET SATURNS SR 20|20.01
20100927|80411A201|SSRAP|238|SATURNS SEARS ROEBUCK ACCEP CO|18.69
20100927|80411B209|DKI|100|SATURNS MS STRUCTURED ASSET CR|24.80
20100927|80411D106|DKP|1059|SATURNS GOLDMAN SACHS GRP INC |23.98
20100927|80411U207|HJG|983|SATURNS GOLDMAN SACHS GRP INC |23.43
20100927|80411Y209|HJJ|571|MS STRKD AST CORP SATURN SACHS|23.59
20100927|804111201|HJL|400|SATURNS SER 2004-6 6% DEFER CL|23.61
20100927|804112209|DKW|663|SATURNS GDMAN SACHS GRP INC BK|23.14
20100927|80412A200|HJN|300|SATURNS GOLDMAN SACHS CAP I SE|24.24
20100927|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.75
20100927|804137107|SHS|736|SAUER-DANFOSS INC|21.17
20100927|804395200|BFSPRA|256|SAUL CTRS INC DEPOSITARY SHS R|25.33
20100927|804787885|SVJCL|1600|SAVANNAH ELECTRIC AND POWER CO|25.09
20100927|805147105|ZERO|217|SAVE THE WORLD AIR INC|0.37
20100927|80517Q100|SVNT|350|SAVIENT PHARMACEUTICALS INC|22.81
20100927|805423308|SVVS|2279|SAVVIS INC NEW|22.00
20100927|80589M102|SCG|1575|SCANA CORPORATION (NEW)|40.45
20100927|80589M201|SCU|29|SCANA CORP 2009 SER A 7.70% EN|28.70
20100927|806037107|SCSC|4|SCANSOURCE INC|27.85
20100927|806407102|HSIC|1805|SCHEIN (HENRY) INC|57.33
20100927|806693107|WNI|1902|SCHIFF NUTRITION INTL INC COM |8.50
20100927|806857108|SLB|4795|SCHLUMBERGER LTD|60.64
20100927|80687P106|SBGSY|894|Schneider Electric Sa Unsponso|12.64
20100927|807066105|SCHL|22821|SCHOLASTIC CORP|27.14
20100927|807863105|SCHS|1|SCHOOL SPECIALTY INC|12.92
20100927|808194104|SHLM|992|SCHULMAN (A) INC|20.06
20100927|808513105|SCHW|15087|SCHWAB CHARLES CORP|13.97
20100927|808524102|SCHB|4168|SCHWAB STRATEGIC TR US BROAD M|27.43
20100927|808524201|SCHX|3447|SCHWAB STRATEGIC TR US LARGE-C|27.22
20100927|808524300|SCHG|28955|SCHWAB STRATEGIC TR US LARGE-C|26.96
20100927|808524409|SCHV|31498|SCHWAB STRATEGIC TR US LARGE-C|26.06
20100927|808524607|SCHA|548|SCHWAB STRATEGIC TR US SMALL-C|29.34
20100927|808524706|SCHE|298|SCHWAB STRATEGIC TR US EMERGIN|26.75
20100927|808524805|SCHF|141973|SCHWAB STRATEGIC TR INTL EQTY |26.31
20100927|808524854|SCHR|2179|SCHWAB INTERMEDIATE-TERM US TR|50.81
20100927|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.14
20100927|808524870|SCHP|5520|SCHWAB STRATEGIC US TIPS ETF|51.09
20100927|808524888|SCHC|1492|SCHWAB STRATEGIC TR INTL SMALL|26.21
20100927|808541106|SWM|751|SCHWEITZER-MAUDUIT INT'L INC|58.48
20100927|80862K104|SCLN|5113|SCICLONE PHARMACEUTICALS INC|2.60
20100927|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100927|80917V105|SMNPF|9800|SCORPIO MINING CORP|0.91
20100927|811054402|SSP|249|E.W. SCRIPPS COM NEW CL A COM |7.88
20100927|811065101|SNI|741|SCRIPPS NETWORKS INTERACTIVE I|46.64
20100927|811543107|SEB|25|SEABOARD CORP MASS|1683.85
20100927|811699107|SEAC|1478|SEACHANGE INTL INC|7.51
20100927|811904101|CKH|71|SEACOR HOLDINGS INC|84.59
20100927|811916105|SA|29875|SEABRIDGE GOLD INC|29.45
20100927|81201R107|HAWK|181|SEAHAWK DRILLING INC COM STK (|8.41
20100927|812139301|ZZ|6994|SEALY CORPORATION COM|2.71
20100927|812224202|SRCH|7672|SEARCHLIGHT MINERALS CORP NEW |1.26
20100927|812350106|SHLD|76336|SEARS HOLDINGS|75.13
20100927|812578102|SGEN|215|SEATTLE GENETICS INC|12.16
20100927|813107109|SECVY|203|Seche Environnement SA Unspons|14.55
20100927|813113206|SOMLY|12|SECOM LTD ADR|89.88
20100927|81369Y100|XLB|2426|SELECT SECTOR SPDR FD-MATERIAL|33.37
20100927|81369Y209|XLV|255160|SELECT SECTOR SPDR FUND-HEALTH|30.66
20100927|81369Y308|XLP|3076|CONSUMER STAPLES SECTOR SPDR|28.04
20100927|81369Y407|XLY|6073|SELECT SECTOR SPDR-CONSUMER DI|33.71
20100927|81369Y506|XLE|7934|ENERGY SECTOR SPDR|55.27
20100927|81369Y605|XLF|66620|FINANCIAL SECTOR SPDR|14.60
20100927|81369Y704|XLI|132625|INDUSTRIAL SECTOR SPDR|31.48
20100927|81369Y803|XLK|6021|TECHNOLOGY SECTOR SPDR|23.13
20100927|81369Y886|XLU|67311|UTILITIES SECTOR SPDR|31.45
20100927|81371J208|SECI|4600|Sector 10, Inc. New Common Sto|0.02
20100927|814784104|SNLC|186|SECURITY NATL CORP IOWA|61.00
20100927|81616X103|SCSS|6852|SELECT COMFORT CORP|6.54
20100927|81619Q105|SEM|82|SELECT MEDICAL HOLDINGS CORPOR|7.75
20100927|816300305|SGZ|410|SELECTIVE INSURANCE GROUP, INC|25.00
20100927|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|32.82
20100927|816636203|SMH|48578|SEMICONDUCTOR HOLDERS TR DEP R|27.54
20100927|816850101|SMTC|2235|SEMTECH CORP|19.67
20100927|816851109|SRE|1098|SEMPRA ENERGY|53.88
20100927|817208408|SNT|344230|SENESCO TECHNOLOGIES INC|0.32
20100927|81721M109|SNH|589|SENIOR HOUSING PROPS TST SBI|24.19
20100927|81724Q107|SNMX|2264|SENOMYX INC|4.35
20100927|817337405|SQNM|36810|SEQUENOM INC NEW|6.84
20100927|817732100|SVT|300|SERVOTRONICS INCORPORATED|9.30
20100927|81783J101|SVN|5804|7 DAYS GROUP HOLDINGS LTD ADS |17.13
20100927|818800104|SGSOY|1727|SGS SA ADR (SWITZERLAND)|16.07
20100927|81941Q203|SNDA|12474|SHANDA INTERACTIVE ENTERTAINME|38.49
20100927|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.10
20100927|81941U105|GAME|512|SHANDA GAMES LTD SPON ADR REPS|5.56
20100927|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.74
20100927|819606104|SHEYF|1000|SHARON ENERGY LTD|0.13
20100927|819893108|SHAR|10537|SHARP HOLDING CORPORATION|.
20100927|82028K200|SJR|1864|SHAW COMMS INC CL B NON-VT PRT|21.89
20100927|82321P104|VALV|10000|Shengkai Innovations, Inc. Com|6.60
20100927|823214101|SGTI|163|SHENGTAI PHARMACEUTICAL, INC. |1.23
20100927|824348106|SHW|3989|SHERWIN-WILLIAMS CO|75.26
20100927|824543102|SHLO|1017|SHILOH INDUSTRIES INC|8.82
20100927|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100927|824568109|BEST|1180|SHINER INTERNATIONAL, INC. COM|1.05
20100927|824596100|SHG|2550|SHINHAN FINL GRP CO LTD ADS(RE|77.56
20100927|82481R106|SHPGY|9411|SHIRE PLC AMERICAN DEPOSITARY |70.26
20100927|824882203|SHZUY|604|SHIZUOKA BANK LTD ADR|87.98
20100927|824889109|SCVL|629|SHOE CARNIVAL INC (IN)|20.96
20100927|82510E100|SRHGY|1919|Shoprite Holdings Ltd Ord Unsp|27.53
20100927|825107105|SHBI|400|SHORE BANCSHARES INC|9.68
20100927|825211105|SHOR|883|SHORTEL, INC|5.23
20100927|825357106|SSPT|204620|SHOT SPIRITS CORP COM STK (NV)|.
20100927|82554U200|INKN|12098|SHRINK NANOTECHNOLOGIES INC|0.10
20100927|825549108|SHFL|1517|SHUFFLE MASTER INC|8.01
20100927|82568P304|SFLY|604|SHUTTERFLY, INC|26.42
20100927|82615P109|SIDNF|1485000|SIDON INTL RESOURCES CORP(F)|0.12
20100927|826176109|SIEB|50|SIEBERT FINL CORP|1.45
20100927|82620P102|BSRR|1806|SIERRA BANCORP|12.22
20100927|82620W107|SNNGF|203668|SIENNA GOLD, INC. (CDA)|0.22
20100927|826315103|SGCP|4428254|Sierra Gold Corporation Common|.
20100927|826546103|SIF|400|SIFCO INDUSTRIES INC|12.03
20100927|826552101|SIAL|42|SIGMA - ALDRICH CORP|60.67
20100927|826565103|SIGM|3|SIGMA DESIGNS INC|11.00
20100927|82661L101|SGMA|654|SIGMATRON INTL INC|5.82
20100927|82670C100|SGGH|2083|SIGNATURE GROUP HLDGS INC COM |0.71
20100927|826917106|SIGA|609|SIGA TECHNOLOGIES INC|8.79
20100927|827048109|SLGN|1344|SILGAN HOLDINGS INC|31.39
20100927|82705T102|SIMG|5024|SILICON IMAGE INC|4.83
20100927|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100927|82706L108|SGI|183|SILICON GRAPHICS|7.85
20100927|82710Q101|SLGX|89|SILLENGER EXPLORATION CORP COM|0.65
20100927|82808P106|SQIFF|39309|SILVER QUEST RESOURCES COM|0.73
20100927|828229104|SSEBF|1400|SILVER SPRUCE RES INC|0.07
20100927|82823L106|SSRI|1961|SILVER STANDARD RES INC (F)|20.24
20100927|828336107|SLW|2681|SILVER WHEATON CORP|26.60
20100927|82835P103|SVM|1840|SILVERCORP METALS INC COM (CAN|8.39
20100927|828365106|STVZF|182080|SILVERCREST MINES INC|1.28
20100927|828806109|SPG|256|SIMON PROPERTIES GROUP INC|95.24
20100927|829073105|SSD|1639|SIMPSON MANUFACTURING CO INC|26.06
20100927|82920N104|SMEV|17791|Simulated Environment Concepts|0.02
20100927|829214105|SLP|583|SIMULATIONS PLUS INC|2.55
20100927|82929R304|SGAPY|71|Singapore Telecommunications L|23.74
20100927|82929Y101|SGGKY|862|Singapore Tech Engineering Ltd|25.11
20100927|82932T107|SITO|97100|SINGLE TOUCH SYSTEMS INC. COMM|0.91
20100927|82934C102|SOBM|832|SINOBIOMED INC COM STK (DE)|0.06
20100927|82934H101|SNOFF|667|SINA-FOREST CORP SUB VTG(F)|16.57
20100927|82935B202|SNEN|31750|SINOENERGY CORPORATION NEW COM|1.87
20100927|82935L101|SIHI|740|SINOHUB, INC (DE)|1.75
20100927|82935T104|SGAS|45|Sino Gas International Holding|0.40
20100927|829357102|SCOK|47499|SINOCOKING COAL & COKE CHEMICA|8.11
20100927|82936G200|SCEI|31232|SINO CLEAN ENERGY INC COM STK |5.61
20100927|82936V108|SGLA|25000|Sino Green Land Corporation Co|0.21
20100927|829400100|SINX|50010|SIONIX CORP|0.06
20100927|82966C103|SIRO|1029|SIRONA DENTAL SYSTEMS INC COM |35.95
20100927|82967N108|SIRI|114545|SIRIUS XM RADIO INC COM STK (D|1.19
20100927|82967P103|SRUXY|69|SIRIUS EXPLORATION PLC, SPONSO|65.23
20100927|83001A102|SIX|43949|SIX FLAGS ENTMT CORP NEW COM S|44.04
20100927|83066R107|SKH|2750|SKILLED HEALTHCARE GROUP, INC.|4.20
20100927|830695102|SKNY|5000|Skinny Nutritional Corp. Commo|0.05
20100927|83083F102|SKPI|46462|SKY PETROLEUM, INC.|0.75
20100927|83088M102|SWKS|500|SKYWORKS SOLUTIONS INC|20.84
20100927|83168E103|SMHS|109355|SMART HOLDINGS, INC. COMMON ST|0.11
20100927|83169Y108|SMBL|492|SMART BALANCE IN COM STK (DE) |3.84
20100927|83172A204|STTN|1433|Smart-Tek Solutions, Inc. Comm|0.16
20100927|83172F104|HEAT|5856|SmartHeat Inc. Common Stock|5.90
20100927|83172R108|SMT|84|SMART TECHNOLOGIES INC CL A SU|13.41
20100927|83175M205|SNN|553|SMITH & NEPHEW PLC ADS(NEW)(RP|45.60
20100927|831865209|AOS|740|SMITH A O CORP|57.59
20100927|832162101|SMWPY|186|Smiths News Plc Unsponsored AD|32.02
20100927|832248108|SFD|3471|SMITHFIELD FOODS,INC|16.45
20100927|832682207|SMTX|414|SMTC CORPORATION NEW|3.40
20100927|832696405|SJM|1553|J.M. SMUCKER CO (NEW)|61.18
20100927|83303W109|STVI|340|SNAP INTERACTIVE INC (DE)|0.15
20100927|833031107|SNMRY|233|SNAM RETE GAS UNSPONSORED ADR |9.97
20100927|833034101|SNA|129|SNAP ON INCORPORATED (HOLDING)|46.90
20100927|833635105|SQM|47202|SOCIEDAD QUIMICA Y M CHILE ADS|48.36
20100927|83364L109|SCGLY|1532|SOCIETE GENERALE FRANCE SP ADR|12.19
20100927|83368E200|SCKT|10|SOCKET MOBILE INC COM STK|2.57
20100927|833792104|SDXAY|85|SODEXO AMERICAN DEPOSITARY SHS|63.63
20100927|83409D104|SOKF|262|SOKO FITNESS & SPA GROUP, INC.|3.42
20100927|83413U100|SLRC|1734|SOLAR CAPITAL LTD COM STK (MD)|20.76
20100927|83416B109|SWI|786|SOLARWINDS INC COM STK (DE)|17.72
20100927|83416G108|SRWRY|1869|Solarworld Ag Unsponsored ADR |5.92
20100927|8342EP107|XPL|2367|SOLITARIO EXPLORATION & ROYALT|2.22
20100927|83421A104|SLH|741|SOLERA HOLDINGS, INC. COM|43.06
20100927|834223109|SNGX|604|SOLIGENIX, INC. COMMON STOCK|0.22
20100927|83438K103|SLTM|14418|SOLTA MED INC|1.76
20100927|83438R108|SOLU|25800|SOLUTIONS GROUP, INC. COMMON S|0.01
20100927|834453102|SOMX|16342|SOMAXON PHARMACEUTICALS INC|4.26
20100927|83490A100|SOPW|1000|SOLAR POWER, INC. COM STK|0.24
20100927|835426107|SOQ|1245|SONDE RESOURCES CORP COM|2.96
20100927|835438409|SNSTA|300|SONESTA INTL HOTELS CRP CL-A|13.56
20100927|83545G102|SAH|3980|SONIC AUTOMOTIVE INC CL A|9.74
20100927|835451105|SONC|3027|SONIC CORP|7.69
20100927|835495102|SON|1561|SONOCO PRODUCTS CO.|33.61
20100927|83568G104|SONO|183|SONOSITE INC|33.66
20100927|835699307|SNE|628|SONY CORP ADR|31.00
20100927|835707100|SNYFY|28|Sony Financial Holdings Inc Un|31.75
20100927|835916107|SONS|87|SONUS NETWORKS INC|3.56
20100927|83615A100|SRGL|48|SOURCE GOLD CORP COM|0.65
20100927|83616T108|FIRE|1251|SOURCEFIRE INC COM STK|29.53
20100927|837841105|TSFG|307118|THE SOUTH FINANCIAL GROUP INC |0.29
20100927|838518108|SJI|400|SOUTH JERSEY INDS INC|48.39
20100927|840265102|SSHO|10718|South Shore Resources Inc. Com|0.06
20100927|842200107|SOACF|6566|Southern Arc Minerals Inc Comm|0.66
20100927|842400301|SCEPRC|10|SOUTHERN CALIF ED 4.24% PFD|20.00
20100927|842400509|SCEPRE|600|SOUTHERN CALIF ED 4.78% PFD|22.55
20100927|842400731|SCEDL|3|Southern California Edison Com|99.13
20100927|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|24.65
20100927|842587107|SO|958|SOUTHERN CO|37.49
20100927|84265V105|SCCO|892|SOUTHERN COPPER CORPORATION CO|34.69
20100927|843380106|SMBC|91|SOUTHERN MISSOURI BANCORP INC |14.46
20100927|84470P109|SBSI|517|SOUTHSIDE BANCSHARES INC|18.91
20100927|844741108|LUV|261|SOUTHWEST AIRLINES CO|12.28
20100927|844767103|OKSB|1699|SOUTHWEST BANCORP INC (OKLA)|12.85
20100927|84479V107|SWCC|118|SOUTHWEST CASINO CORP|0.01
20100927|84480C205|OKSBP|2342|SOUTHWEST CAP TR II GTD TR PFD|27.50
20100927|844895102|SWX|468|SOUTHWEST GAS CORP|33.44
20100927|844909101|SWTX|4690|SOUTHWALL TECHNOLOGIES INC|1.85
20100927|84502A104|SGB|297|SOUTHWEST GEORGIA FINL CORP|8.65
20100927|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100927|845467109|SWN|782|SOUTHWESTERN ENERGY CO (DELAWA|33.05
20100927|84610H108|SSS|24|SOVRAN SELF STORAGE INC|38.41
20100927|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100927|84650T103|SPBU|212564|Spare Backup, Inc. Common Stoc|0.13
20100927|84651P100|LOV|500|SPARK NETWORKS, INC. COM STK|3.24
20100927|84657R209|SRCO|535|SPARTA COMMERCIAL SERVICES, IN|0.02
20100927|846819100|SPAR|833|SPARTAN MTRS INC|4.61
20100927|847220209|SEH|2498|SPARTECH CORP|8.28
20100927|847235108|SPA|1400|SPARTON CORP|5.89
20100927|847243102|SPNRF|3500|SPARTON RESOURCES INC (F)|0.12
20100927|84756N109|SEP|91|SPECTRA ENERGY PARTNERS, LP CO|33.70
20100927|847560109|SE|5738|SPECTRA ENERGY CORP COM|22.26
20100927|84760E301|SCIE|4969|SPECTRASCIENCE INC NEW|0.20
20100927|847615101|SPEC|300|SPECTRUM CONTROL INC|14.21
20100927|84763A108|SPPI|1738|SPECTRUM PARMACEUTICALS INC|4.10
20100927|84763R101|SPB|4619|SPECTRUM BRANDS HOLDINGS, INC |27.12
20100927|84770S209|SPMI|4198|Speedemissions, Inc. New Commo|0.03
20100927|847788106|TRK|38|SPEEDWAY MOTORSPORTS, INC.|16.11
20100927|84842R106|SPEX|9286|SPHERIX INCORPORATED|1.44
20100927|84856L102|SPIN|710|SPINE PAIN MANAGEMENT, INC. CO|0.83
20100927|848574109|SPR|5418|SPIRIT AEROSYSTEMS HLDGS INC C|19.67
20100927|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.00
20100927|84918P109|SENZ|300|SPORT ENDURANCE INC COM STK (N|0.13
20100927|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.02
20100927|849415203|SPRD|65721|SPREADTRUM COMMUNICATIONS INC |14.15
20100927|852061100|S|12290|SPRINT NEXTEL CORPORATION|4.44
20100927|85207D103|SCPZF|415111|SPROTT RESOURCE CORP ORD SHS (|4.23
20100927|85207H104|PHYS|740|SPROTT PHYSICAL GOLD TRUST UNI|11.39
20100927|85207J100|SILU|21383|SPROTT RESOURCE LENDING CORP. |1.77
20100927|852135102|NGRN|1|SPUR RANCH, INC. COMMON STOCK |1.35
20100927|85228F202|SBSW|4904|St. Bernard Software, Inc. Com|0.55
20100927|852312305|STAA|300|STAAR SURGICAL CO|5.44
20100927|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.04
20100927|853118107|SBGOY|25|STANDARD BANK GROUP, LTD. UNSP|30.10
20100927|853605103|SLFPY|1328|Standard Life Plc Unsponsored |14.66
20100927|853626109|SMSC|1026|STANDARD MICROSYSTEMS CORP|21.48
20100927|85375C101|SPF|7723|STANDARD PACIFIC CORP|3.93
20100927|854231107|SXI|500|STANDEX INTERNATIONAL CORP|24.10
20100927|854502101|SWK|294|STANLEY BLACK & DECKER, INC CO|60.51
20100927|85512C105|SGU|190|STAR GAS PARTNERS L.P.|4.67
20100927|85517P101|CIGX|15374|STAR SCIENTIFIC INC|2.04
20100927|855244109|SBUX|270|STARBUCKS CORPORATION|26.15
20100927|85528N103|SRFDF|1231|STARFIELD RESOURCES INC|0.04
20100927|855668109|SCX|1000|STARRETT L.S. CC CL A|10.56
20100927|85569C107|SRT|696|STARTEK INC.|4.10
20100927|855707105|STFC|100|STATE AUTO FINANCIAL CORP|15.42
20100927|85571B105|STWD|975|STARWOOD PROPERTY TRUST, INC|19.95
20100927|855716106|STBC|29|STATE BANCORP INC|9.10
20100927|85590A401|HOT|740|STARWOOD HOTELS & RESORTS WORL|52.56
20100927|857477103|STT|1572|STATE STREET CORP|38.32
20100927|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100927|85771P102|STO|1160|STATOIL ASA ADS (1 ORD)|20.85
20100927|858375108|SMRT|301|STEIN MART INC|8.63
20100927|85857R105|STEM|5495|STEMCELLS INC|0.77
20100927|858586100|SCL|50|STEPAN COMPANY|60.23
20100927|858912108|SRCL|550|STERICYCLE INC|69.86
20100927|859152100|STE|633|STERIS CORP|33.31
20100927|859158107|STL|15|STERLING BANCORP|9.03
20100927|85916J102|STXS|197|STEREOTAXIS, INC|4.35
20100927|859241101|STRL|1325|STERLING CONSTRUCTION CO INC|12.61
20100927|859319105|STSA|680|STERLING FINL CORP (WA)|0.58
20100927|859737207|SLT|1018|STERLITE INDUSTRIES (INDIA) LT|15.37
20100927|860370105|STEI|10588|STEWART ENTERPRISES INC CL-A|5.37
20100927|860630102|SF|266|STIFEL FINANCIAL CORP|48.33
20100927|86074Q102|SWC|342269|STILLWATER MINING CO|16.59
20100927|861012102|STM|178850|STMICROELECTRONICS N.V.|7.68
20100927|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|15.90
20100927|861642106|SGY|95|STONE ENERGY CORP|13.69
20100927|86183P102|SRI|3328|STONERIDGE INC|10.90
20100927|86210M106|SEOAY|100|STORA ENSO OYJ, ADS(RP 1 SR R)|9.28
20100927|86268X103|SGCA|72900|STRATEGIC AMERICAN OIL CORP CO|0.22
20100927|862685104|SSYS|47|STRATASYS INC|26.51
20100927|86272T106|BEE|33|STRATEGIC HOTELS & RESORTS, IN|4.14
20100927|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|20.84
20100927|863077103|STHJF|111335|STRATHMORE MINERALS CORP|0.60
20100927|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |9.00
20100927|86311R301|GJS|84|STRATS TR GOLDMAN SACKS GP SEC|15.45
20100927|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|25.22
20100927|863121208|GJR|104|STRATS TR FOR PROCTOR & GAMBLE|19.79
20100927|863167201|STRS|999|STRATUS PROPERTIES INC-NEW|8.07
20100927|86323M100|SGS|250|STREAM GLOBAL SERVICES INC COM|3.99
20100927|863236105|STRA|11274|STRAYER EDUCATION INC|174.48
20100927|86332T203|SKRY|250|Striker Energy Corp. New Commo|1.10
20100927|86332V208|SFOR|1361000|Strikeforce Technologies, Inc.|.
20100927|863667101|SYK|228|STRYKER CORP|49.70
20100927|863902102|STU|78|STUDENT LOAN CORP (THE)|29.89
20100927|864159108|RGR|1211|STURM RUGER & CO INC|13.87
20100927|86428D104|SBAY|1174|SUBAYE, INC.|10.41
20100927|864596101|SFSF|1559|SUCCESSFACTORS INC COM STK (DE|25.83
20100927|865043103|SGTB|10300|Suggestion Box Inc Common Stoc|0.45
20100927|865378103|SUF|13712|SULPHCO INC|0.37
20100927|86556L100|SLMLF|100000|SULTAN MINERALS INC (F)|0.05
20100927|865646103|SUMR|49526|SUMMER INFANT INC COM STK|7.54
20100927|86606J105|SFNS|2586|SUMMIT FINANCIAL SERVICES GROU|0.88
20100927|866467103|SMXI|2500|SUMOTEXT, INC COM STK|1.50
20100927|86663B102|SNBC|17|SUN BANCORP INC (N J)|5.11
20100927|866674104|SUI|450|SUN COMMUNITIES INC|30.95
20100927|86676H302|SUHJY|267|SUN HUNG KAI PPTY LTD SP ADR|16.35
20100927|866796105|SLF|36|SUN LIFE FINANCIAL INC|26.19
20100927|86686U103|SNRV|700|SUN RIVER ENERGY INC COM STK|1.80
20100927|866933401|SUNH|1095|SUN HEALTHCARE GROUP INC-NEW|8.18
20100927|866942105|SNHY|109|SUN HYDRAULICS CORP|28.00
20100927|867038101|FGI|8|SUNAMERICA FOCUSED ALPHA LARGE|14.51
20100927|867224107|SU|5823|SUNCOR ENERGY INC (NEW)|31.39
20100927|867328502|SNSS|1425|SUNESIS PHARMACEUTICALS, INC. |0.40
20100927|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |6.19
20100927|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100927|867472300|SNYL|160|SUNNYLIFE GLOBAL, INC. NEW|.
20100927|8676EP108|STKL|200|SUNOPTA INC|5.76
20100927|86764P109|SUN|591|SUNOCO,INC|34.65
20100927|867652109|SPWRA|8300|SUNPOWER CORPORATION CL A|13.94
20100927|867652307|SPWRB|1843|SUNPOWER CORP CL B COM STK|13.50
20100927|86768K106|SRZ|7436|SUNRISE SENIOR LIVING, INC. CO|3.64
20100927|86770A104|SUNV|14605|SUNOVIA ENERGY TECHNOLOGIES, I|0.05
20100927|867781106|SBFM|3212|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100927|86783P205|SNSH|21|SUNSHINE PCS CORP NEW COM STK |31.60
20100927|867914103|STI|201154|SUNTRUST BANKS INC|26.04
20100927|867931305|SCON|28946|SUPERCONDUCTOR TECHS INC|1.74
20100927|86800C104|STP|79782|SUNTECH POWER HOLDINGS CO., LT|9.50
20100927|86801J108|SAEI|7657|SUPATCHA RESOURCES INC COM STK|0.05
20100927|86802Y104|SSOL|85038|SUNVALLEY SOLAR INC NEV|0.04
20100927|86806M205|SUPR|1481|SUPERIOR BANCORP COM STK NEW|1.02
20100927|868168105|SUP|50|SUPERIOR INDUSTRIES INTL INC|17.05
20100927|868447103|SPMD|970|SUPERMEDIA INC COMMON STOCK|11.21
20100927|868532102|SUPX|483|SUPERTEX INC|22.67
20100927|868536103|SVU|8058|SUPERVALU INC|11.38
20100927|86858W101|SPRT|349|SUPPORT. COM INC, COMMON STOCK|4.75
20100927|86863P109|SPRWF|2500|SUPREME RESOURCES LTD ORD (CAN|0.09
20100927|868733106|SURW|643|SUREWEST COMMUNICATIONS CO|6.50
20100927|86880T100|SRGG|735|SURGE GLOBAL ENERGY, INC.|0.04
20100927|868873100|SRDX|3511|SURMODICS INC|12.15
20100927|869099101|SUSQ|287|SUSQUEHANNA BANCSHARES INC|8.59
20100927|86910P201|SUSPRA|1049|SUSQUEHANNA CAP I TR PFD SECS |26.20
20100927|869233106|SUSS|798|SUSSER HOLDINGS CORPORATION CO|13.37
20100927|86932X109|RGBL|5307|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20100927|869324103|STGYF|368|SUSTAINABLE ENERGY TECHS LTD|0.14
20100927|869542100|SUTU|8|SUTURA, INC.|.
20100927|869587402|SVCBY|204|SVENSKA CELLULOSA B SPONS ADR |14.84
20100927|86959C103|SVNLY|25|Svenska Handelsbanken Unsponso|15.86
20100927|86959K105|SUZBY|438|Suzano Papel E Celulose SA Spo|27.94
20100927|870123106|SWGAY|127614|SWATCH GROUP AG UNSPON ADR (SW|18.52
20100927|870195104|SWDBY|1042|Swedbank AB Sponsored ADR (Swe|13.68
20100927|870297215|GRU|349|SWEDISH EXPT CR CORP ELEMENTS |6.39
20100927|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |5.57
20100927|870297405|RJZ|50|SWEDISH EXPT CR CORP ELEMENTS |10.67
20100927|870297603|RJA|11946|SWEDISH EXPT CR CORP ELEMENTS |8.98
20100927|870875101|SWZ|1460|SWISS HELVETIA FUND INC|12.41
20100927|870887205|SWCEY|43|SWISS REINSURANCE CO SP ADR|44.83
20100927|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.73
20100927|87101R105|SWHN|1773|SWISSINSO HLDG INC COM STK (DE|1.20
20100927|871013108|SCMWY|294|SWISSCOM AG ADS(RP 1/10 REG SH|40.23
20100927|871206405|SCMR|600|SYCAMORE NETWORKS INC NEW|32.92
20100927|871237103|SYKE|447|SYKES ENTERPRISES INC|14.00
20100927|871503108|SYMC|533|SYMANTEC CORP|15.15
20100927|87151Q106|SYA|2928|SYMETRA FINANCIAL CORPORATION |10.67
20100927|87155N109|SYIEY|46|Symrise Ag Unsponsored ADR (Ge|27.65
20100927|871551107|SYMS|100|SYMS CORP|7.58
20100927|87157B103|SNCR|7|SYNCHRONOSS TECHNOLOGIES INC C|17.87
20100927|87157D109|SYNA|71|SYNAPTICS INCORPORATED|27.74
20100927|87159E402|SYBR|98|SYNERGY BRANDS INC|0.40
20100927|87160A100|SYT|124|SYNGENTA AG ADS (1/5 ORD)|51.77
20100927|871607107|SNPS|1299|SYNOPSYS INC|24.81
20100927|87161C105|SNV|13183|SYNOVUS FINANCIAL CORP|2.50
20100927|87162E100|NZYM|830|SYNTHETECH INC|0.96
20100927|87162H103|SYNT|823|SYNTEL INC|43.58
20100927|87162W100|SNX|35|SYNNEX CORPORATION|25.38
20100927|87163F106|SVR|925|SYNIVERSE HOLDINGS, INC.|24.15
20100927|871630109|SYNM|884|SYNTROLEUM CORP.|1.74
20100927|871639100|SGYP|250|SYNERGY PHARMACEUTICALS, INC. |4.05
20100927|87164C102|SYUT|839|SYNUTRA INTERNATIONAL, INC.|10.77
20100927|871829107|SYY|2023|SYSCO CORP|29.98
20100927|871851101|SYX|457|SYSTEMAX INC|12.40
20100927|87216N205|TAYCP|32|TAYLOR CAPITAL TR I TR PFD SEC|24.50
20100927|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100927|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100927|872273206|TCBPRA|30|TCF Capital I Cap Secs Ser I %|27.62
20100927|872275102|TCB|101953|TCF FINANCIAL CORP|15.73
20100927|87233Q108|TCLP|2241|TC PIPELINES LP UTS|45.50
20100927|872340104|TSI|20056|TCW STRATEGIC INCOME FUND, INC|5.30
20100927|872351408|TTDKY|220|TDK CORP AMER DEP SH|58.18
20100927|87236Y108|AMTD|15117|TD AMERITRADE HOLDING CORPORAT|16.35
20100927|872375100|TE|148|TECO ENERGY INC|17.48
20100927|87238A405|TDV|305|TDX INDEPENDENCE 2040 EXCHANGE|18.59
20100927|872386107|TESS|786|TESSCO TECHNOLOGIES INC|15.26
20100927|87240R107|TFSL|907|TFS FINANCIAL CORPORATION COM |9.22
20100927|87243J102|TSPG|135|TGI SOLAR PWR GROUP INC COM ST|0.01
20100927|872438106|TCRD|827|THL CREDIT INC COM STK (DE)|11.59
20100927|87244T109|TICC|6590|TICC CAPITAL CORP. COM STOCK|10.11
20100927|872443403|THQI|1142|THQ INC (DE)|4.00
20100927|872449103|TIBB|175|TIB FINANCIAL CORP|0.44
20100927|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100927|872540109|TJX|1481|TJX COMPANIES INC|45.05
20100927|872549100|TLCV|3840|TLC VISION CORP (CDA)|.
20100927|87260W101|TNTTY|18|TNT N.V. SPON ADR (EA REPTG 1 |26.31
20100927|87260X109|TRRXF|38790|TNR GOLD CORP|0.16
20100927|87264S106|TRW|55|TRW AUTOMOTIVE HOLDINGS CORP|39.02
20100927|87280R108|TYW|775|TS&W/CLAYMORE TAX-ADVANTAGED B|10.97
20100927|872960109|TNS|1902|TNS INC|16.75
20100927|872962105|TOUSQ|50|TOUSA, INC|.
20100927|87305R109|TTMI|1073|TTM TECHNOLOGIES INC|9.85
20100927|87306E107|TTES|45|T-3 ENERGY SERVICES INC|24.55
20100927|87311L104|TWTC|7325|TW TELECOM INC CL A COM|18.85
20100927|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.18
20100927|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100927|87356M108|TADF|375705|TACTICAL AIR DEFENSE SERVICES,|.
20100927|874037104|TFC|210|TAIWAN GREATER CHINA FUND|6.65
20100927|874060205|TKPYY|47|TAKEDA PHARMACEUTICAL CO LTD S|23.81
20100927|874083108|TAL|1870|TAL INTERNATIONAL GROUP, INC. |24.34
20100927|874161102|TLB|3256|TALBOTS INC (THE)|12.06
20100927|874227101|TLCR|1589|TALECRIS BIOTHERAPEUTICS HLDGS|23.10
20100927|87424N104|TLEO|314|TALEO CORPORATION CL A|30.35
20100927|87425E103|TLM|710|TALISMAN ENERGY INC|16.40
20100927|874259104|TMHO|138350|TALISMAN HLDGS INC COM STK (CO|0.05
20100927|87484D103|TAM|958|TAM S.A. SPON ADR REPSTG ONE P|22.62
20100927|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100927|87538X105|TLF|689|TANDY LEATHER FACTORY, INC|4.31
20100927|875465106|SKT|2907|TANGER FACTORY OUTLET CENTERS |47.52
20100927|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|25.56
20100927|87600U104|TRE|3300|TANZANIAN ROYALTY EXPLORATION,|7.07
20100927|87609J100|TARM|135415|TARA MINERALS CORP COM STK (NV|1.44
20100927|87611R306|TRGT|10|TARGACEPT INC COM STK|23.15
20100927|87612E106|TGT|428|TARGET CORPORATION|55.05
20100927|87651B104|TASR|1293|TASER INTERNATIONAL INC|3.98
20100927|876553306|TSTY|200|TASTY BAKING COMPANY|6.88
20100927|876568502|TTM|20000|TATA MOTORS LIMITED ADS|24.27
20100927|876664301|TCOPRG|53|TAUBMAN CENTERS, INC. PFRD SER|25.45
20100927|876851106|TAYC|649|TAYLOR CAPITAL GROUP INC|11.20
20100927|877163105|TAYD|555|TAYLOR DEVICES INC|5.03
20100927|87815U303|TSTF|10|TEAMSTAFF INC COM STK NEW (NJ)|0.55
20100927|878155100|TISI|396|TEAM INC|16.41
20100927|878193101|TEAR|1148|TEARLAB CORP COM STK (DE)|2.49
20100927|878237106|TECD|69|TECH DATA CORP|39.45
20100927|878293109|TO|400|TECH/OPS SEVCON INC|4.94
20100927|878377100|TECH|2568|TECHNE CORP|61.33
20100927|878520204|TCH|343|TECHNICOLOR SPONSORED ADR (RPS|5.38
20100927|878546209|TKPPY|762|TECHNIP ADS (EA REPTG ONE ORD |78.38
20100927|878555101|TNL|994|TECHNITROL INC.|4.21
20100927|87874R100|TTGT|120|TECHTARGET INC COM STK (DE)|5.31
20100927|878742204|TCK|31360|TECK RESOURCES LIMITED CLASS B|39.34
20100927|878895200|TECUA|591|TECUMSEH PRODUCTS CO CL-A|11.93
20100927|879100105|TKGL|46|TekeGldMpire, Inc. Common Stoc|0.74
20100927|879101103|TKLC|434|TEKELEC INC|12.63
20100927|879246106|TNE|275|TELE NORTE LEST PRT ADS (1 PFD|14.29
20100927|87927P200|TTH|4985|TELECOM HLDRS TST DP REC 12/40|26.85
20100927|87927Y102|TI|2194|TELECOM ITALIA SPA ADS (REP 10|13.94
20100927|87927Y201|TIA|693|TELECOM ITALIA SPA ADS(REP 10 |11.24
20100927|879278208|NZT|2946|TELECOM CORP NEW ZEALAND ADS (|7.55
20100927|879287308|TBH|135|TELECOMM BRAS-TELEBRS ADS(1DP |6.01
20100927|87929A102|TSP|13015|TELECOMUNICACOED DE SAO PAULO |24.36
20100927|87929J103|TSYS|2520|TELECOMMUNICATIONS SYS INC "A"|3.82
20100927|879369106|TFX|1056|TELEFLEX INC|56.60
20100927|879403780|TMX|400|TELEFONOS DE MEX ADR(REP 20-L)|14.80
20100927|87943Q109|TKAGY|3|TELEKOM AUSTRIA AG ADS (1 ORD)|29.65
20100927|879433100|TDS|179|TELEPHONE &DATA SYS INC|32.75
20100927|87944W105|TELNY|838|TELENOR ASA|47.97
20100927|879455103|TNAV|73970|TELENAV INC COM STK (DE)|5.33
20100927|87951V206|TLLE|1820|TELETOUCH COMMS INC(NEW)|0.52
20100927|87953J102|TSTC|18860|TELESTONE TECHNOLOGIES CORP|11.05
20100927|879603108|TLKGY|720|TELKOM SA LIMITED|20.93
20100927|879664100|TLAB|1716|TELLABS INC|7.54
20100927|879690105|TLXLY|302|TELMEX INTERNACIONAL S A B DE |17.71
20100927|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100927|879698306|TELT|839|TELTRONICS INC|0.15
20100927|87971M202|TU|1337|TELUS CORP NON-VOTING SHS|41.63
20100927|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.53
20100927|879868107|TIN|3764|TEMPLE INLAND INC|18.83
20100927|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100927|88018T101|TDF|5960|TEMPLETON DRAGON FD INC|28.69
20100927|880191101|EMF|716|TEMPLETON EMERGING MKT FUND|21.34
20100927|880192109|TEI|17349|TEMPLETON EMER MKTS INCM FD|16.92
20100927|880198106|GIM|328|TEMPLETON GLOBAL INCOME FD|10.83
20100927|88023U101|TPX|2793|TEMPUR-PEDIC INTERANTIONAL INC|29.62
20100927|88031M109|TS|380|TENARIS S.A. ADS (EA REPTG 2 O|38.14
20100927|88033G100|THC|1228|TENET HEALTHCARE CORPORATION|4.23
20100927|880345103|TNC|911|TENNANT COMPANY|30.11
20100927|880349105|TEN|682|TENNECO INC COM STK|28.89
20100927|88043P108|TNCC|300|TENNESSEE COMMERCE BANCORP INC|4.09
20100927|880591300|TVC|975|TENNESSE VALLEY AUTH 98 6/1/28|26.40
20100927|880591409|TVE|1274|TENNESSEE VALLEY AUT 05174|26.19
20100927|880770102|TER|6415|TERADYNE INC|11.05
20100927|880779103|TEX|218|TEREX CORP|22.84
20100927|880890108|TX|1150|TERNIUM S.A|32.45
20100927|881005201|TNH|1675|TERRA NITRO LP (DEP COMMON UTS|100.25
20100927|88101A100|TSYI|14000|TERRA SYSTEMS INC|0.04
20100927|88101J101|TRRE|412|TERRA ENERGY RESOURCES, LTD. C|0.27
20100927|88102D103|TTT|312|TERRA NOVA ROYALTY CORPORATION|7.00
20100927|88103A108|TRXOF|159851|Terrane Metals Corp. Ordinary |1.43
20100927|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.16
20100927|88157K101|TESO|1110|TESCO CORP (ALTA.) F|12.35
20100927|88160R101|TSLA|12490|TESLA MTRS INC COM STK (DE)|20.10
20100927|881609101|TSO|2977|TESORO CORPORATION|12.89
20100927|88162F105|TTI|362|TETRA TECHNOLOGIES INC|10.46
20100927|88162G103|TTEK|473|TETRA TECH INC|20.38
20100927|88162H101|TEUTF|16574|TEUTON RES CORP (F)|0.42
20100927|88166A102|CORN|6024|TEUCRIUM COMMODITY TRUST CORN |33.71
20100927|88224Q107|TCBI|3627|TEXAS CAPITAL BANCSHARES INC|16.50
20100927|882491103|TXI|18127|TEXAS INDUSTRIES INC|31.42
20100927|882508104|TXN|12305|TEXAS INSTRUMENTS|26.93
20100927|882610108|TPL|4054|TEXAS PAC LD TR SUB SH CTFS|35.90
20100927|882681109|TXRH|2948|TEXAS ROADHOUSE INC COM STK (D|14.03
20100927|88288L101|TWDL|2500|TEXAS WYOMING DRILLING, INC. C|0.08
20100927|882904105|TTF|596|THAI FUND INC|13.09
20100927|882905201|TF|61095|THAI CAP FD INC COM NEW|14.60
20100927|883203101|TXT|2099|TEXTRON INCORPORATED OF DEL|20.74
20100927|883219107|THLEY|120|THALES SPONS ADR|36.24
20100927|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.98
20100927|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100927|88338T104|THRX|2618|THERAVANCE INC|19.06
20100927|88342Q104|THRA|1|THERMA-MED INC|.
20100927|88343P303|TZPC|2284|THERMAFREEZE PRODUCTS CORPORAT|0.24
20100927|883556102|TMO|350|THERMO FISHER SCIENTIFIC INC. |47.90
20100927|88360H101|TTRIF|4196|THERMO TECH TECHNOLOGIES INC|.
20100927|883623308|KOOL|2500|THERMOGENESIS CORP|2.62
20100927|884315102|TNB|766|THOMAS & BETTS CORPORATION|41.32
20100927|884344102|TCKGY|51856|Thomas Cook Group Plc, Peterbo|5.82
20100927|884402207|TGIS|1|THOMAS GROUP INC COM|1.63
20100927|884768102|TC|338|Thompson Creek Metals Company |10.98
20100927|884903105|TRI|3843|THOMSON REUTERS CORP|38.27
20100927|885160101|THO|1182|THOR INDUSTRIES INC|27.72
20100927|885218800|THMRQ|910253|THORNBURG MTG INC COM NEW (MD)|.
20100927|88554D205|TDSC|171|3 D SYSTEMS CORP NEW|15.18
20100927|88575Y105|SSRX|86|3SBIO INC. AMERICAN DEPOSITORY|14.05
20100927|885807206|THLD|438|THRESHOLD PHARMACEUTICALS INC |1.31
20100927|88588P109|TWWI|19190|THRIVE WORLD WIDE, INC. COMMON|0.01
20100927|886031103|THTI|1043|THT HEAT TRANSFER TECHNOLOGY, |4.11
20100927|886043108|THMG|193|THUNDER MOUNTAIN GOLD INC|0.29
20100927|88632Q103|TIBX|3334|TIBCO SOFTWARE INC|18.42
20100927|886423102|TDW|11308|TIDEWATER(CITIZEN/NON CITIZEN)|43.87
20100927|88650Q100|TIER|4263|TIER TECHNOLOGIES INC CL-B|5.37
20100927|88650R108|TONEQ|14500|TIERONE CORPORATION|.
20100927|88650T104|TBV|227|TIENS BIOTECH GROUP|1.46
20100927|886547108|TIF|352|TIFFANY & CO|45.51
20100927|8867EQ101|TIGR|7861|TIGERLOGIC CORPORATION COM STK|4.85
20100927|88706M103|THI|2060|TIM HORTONS INC COM, CANADA|36.87
20100927|88706P106|TSU|8|TIM PARTICIPACOES S.A. ADS (EA|32.80
20100927|88708T106|TBJK|319|TIMBERJACK SPORTING SUPPLIES I|0.01
20100927|887100105|TBL|167|TIMBERLAND CO CL-A (THE)|19.48
20100927|887133106|TLR|162945|TIMBERLINE RESOURCES CORPORATI|1.03
20100927|88732J207|TWC|1366|TIME WARNER CABLE INC NEW COM |53.11
20100927|887389104|TKR|1747|TIMKEN COMPANY|38.57
20100927|887404101|TIMNF|1850|TIMMINCO LTD|0.39
20100927|88825M109|TSSR|5000|TISSERA INC|.
20100927|88830M102|TWI|2430|TITAN INTL (ILLINOIS)INC.|13.37
20100927|88830R101|TITN|5488|TITAN MACHINERY INC. COMMON ST|16.92
20100927|888728102|TIVU|1837|TIVUS INC COM STK (DE)|0.09
20100927|88874W107|TNKY|705|TN-K ENERGY GROUP, INC. COMMON|0.27
20100927|889039103|TOD|100|TODD SHIPYARDS CORPORATION|15.19
20100927|88906B105|TOF|350|TOFUTTI BRANDS INC|2.45
20100927|889905204|TMRAY|15914|TOMRA SYS A/S SPONS ADR-NEW-|6.00
20100927|890088107|TOMO|5504|TOMOTHERAPY INC COM STK (WI)|3.52
20100927|890110109|TMP|113|TOMPKINS FINANCIAL CORPORATION|40.19
20100927|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.07
20100927|890515109|TOOT|50|Tootie Pie Company, Inc. Commo|0.40
20100927|890516107|TR|955|TOOTSIE ROLL INDUSTRIES INC|24.77
20100927|890880206|TRYIY|20|TORAY INDS ADR|54.50
20100927|891013104|TRU|230|TORCH ENERGY ROYALTY TRUST|3.55
20100927|891027104|TMK|87|TORCHMARK CORP|54.37
20100927|891050106|TRGL|368|TOREADOR RESOURCES CORP|9.55
20100927|891092108|TTC|40|TORO COMPANY|56.86
20100927|891160509|TD|30974|TORONTO-DOMINION BANK (THE)|72.60
20100927|89147L100|TYG|14708|TORTOISE ENERGY INFRASTRUCTURE|34.55
20100927|89147T103|TYN|509|TORTOISE NORTH AMERICAN ENERGY|24.30
20100927|89147U100|TYY|331|TORTOISE ENERGY CAPITAL CORP|25.32
20100927|89147X104|TPZ|1551|TORTOISE PWR AND ENERGY INFRAS|22.60
20100927|89148B101|NTG|16671|TORTOISE MLP FUND, INC. COM ST|23.82
20100927|891493306|TOSYY|236|Toshiba Corp Unsponsored ADR (|28.21
20100927|89151E109|TOT|15362|TOTAL S.A. ADS (REPTSG ONE ORD|51.28
20100927|891565103|TVCFF|165986|TOURNIGAN ENERGY LTD ORD SHS|0.17
20100927|891709107|TOBC|1221|TOWER BANCORP INC|20.82
20100927|891777104|TWGP|823|TOWER GROUP INC|22.80
20100927|891894107|TW|1298|TOWERS WATSON & CO COM STK CL |45.25
20100927|891906109|TSS|7159|TOTAL SYSTEM SERVICES INC|15.26
20100927|892000100|TWER|48354|Towerstream Corporation Common|2.30
20100927|89214P109|TOWN|893|TOWNE BANK (VA)|15.06
20100927|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100927|892331307|TM|54|TOYOTA MOTOR CRP SPONSORED ADR|73.06
20100927|89236Y104|TPCG|1296|TPC GROUP INC COM STK (DE)|22.98
20100927|89254X103|TWDIF|2500|TRADE WINDS VENTURES INC|0.30
20100927|89267P105|TRAD|554|TRADESTATION GROUP INC|6.78
20100927|89323B306|TENG|1830|TRANS ENERGY INC NEW|3.10
20100927|89342J108|TPACE|7276|TRANS-PACIFIC AEROSPACE CO INC|0.11
20100927|893458109|TAKDF|6400|TransAKT Ltd. Ordinary Shares |0.02
20100927|89346D107|TAC|47|TRANSALTA CORP CANADA (F)|21.14
20100927|893506105|TAI|539|TRANSAMERICA INCOME SHS INC|22.44
20100927|893521104|TRH|1708|TRANSATLANTIC HOLDINGS INC|50.09
20100927|89353D107|TRP|58|TRANSCANADA CORPORATION(HOLDIN|37.33
20100927|89354M106|TSPT|472|TRANSCEPT PHARMACEUTICALS INC |7.09
20100927|893617209|TCI|20|TRANSCONTL RLTY INVESTORS INC |9.18
20100927|893662106|TGA|29|TRANSGLOBE ENERGY CORP|9.24
20100927|893716209|TTHI|72|TRANSITION THERAPEUTICS|3.15
20100927|893870204|TGS|5477|TRANSPORT GAS DE SUR ADS(RP5 B|3.30
20100927|89417E109|TRV|1254|TRAVELERS COMPANIES, INC. (THE|53.12
20100927|89421L107|TVLS|250|Travelstar, Inc. Common Stock |.
20100927|894626209|TISDZ|4745|TREASURE ISLAND ROYALTY TR-TR |1.99
20100927|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.75
20100927|894650100|TG|355|TREDEGAR CORPORATION|19.23
20100927|894675107|TREE|525|TREE COM INC (DE)|7.02
20100927|89486M206|TMICY|444|TREND MICRO INC SPONS ADR-NEW |31.66
20100927|89531P105|TREX|2011|TREX CO INC|19.04
20100927|895848109|TCAP|845|TRIANGLE CAPITAL CORPORATION C|15.98
20100927|895919108|TRID|137|TRIDENT MICROSYSTEMS INC|1.73
20100927|89600B102|TPLM|9398|TRIANGLE PETROLEUM CORP|0.52
20100927|896106200|TRMAQ|15751|TRICO MARINE SERVICES INC NEW |0.15
20100927|896239100|TRMB|542|TRIMBLE NAVIGATION LTD|34.77
20100927|89628E104|TSL|443|TRINA SOLAR LIMITED ADS (EA RE|27.68
20100927|896438306|TRIB|1100|TRINITY BIOTECH|6.53
20100927|896522109|TRN|2728|TRINITY INDUSTRIES|20.82
20100927|896682200|TTPA|7300|ADR TRINTECH GROUP PLC - NEW|7.11
20100927|89674K103|TQNT|3370|TRIQUINT SEMICONDUCTOR INC|9.08
20100927|896818101|TGI|316|TRIUMPH GROUP, INC.|72.30
20100927|897051108|TRXAQ|38292|TRONOX INCORPORATED CL-A COM|0.26
20100927|89778N102|TRBN|130|TRUBION PHARMACEUTICLAS, INC. |4.57
20100927|89784N104|TRLG|1673|TRUE RELIGION APPAREL INC|20.88
20100927|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.80
20100927|898349105|TRST|4719|TRUSTCO BK CORP N Y|5.65
20100927|898402102|TRMK|1810|TRUSTMARK CORP|21.72
20100927|899035505|TUES|1540|TUESDAY MORNING CORPORATION|4.67
20100927|899039101|TUFC|1|TUFCO INTL INC|.
20100927|899415202|TUWOY|402|TULLOW OIL PLC UNSPONSORED ADR|10.27
20100927|899896104|TUP|382|TUPPERWARE BRANDS CORP|44.04
20100927|900111204|TKC|542|TURKCELL ILETISIM HIZMETLERI A|16.88
20100927|901109108|TPC|70|TUTOR PERINI CORPORATION COM S|19.90
20100927|90187B101|TWO|454|TWO HBRS INVT CORP COM STK (MD|9.37
20100927|90207B107|TURV|1851|TWO RIVS WTR CO COM STK (CO)|1.70
20100927|902104108|IIVI|1|II-VI INC|36.49
20100927|902165109|TYHJF|275000|TYHEE DEVELOPMENT CORP|0.09
20100927|902494103|TSN|26032|TYSON FOODS INC CL A|15.65
20100927|902549807|UAUA|1992|UAL CORPORATION NEW|22.80
20100927|90263W201|UBSPRD|22|UBS PFD FUNDING TST IV TST PFD|16.35
20100927|902641620|MLPG|230|UBS AG JERSEY BRH E-TRACS LKD |25.90
20100927|902641646|MLPI|91715|UBS E-TRACS ALERIAN MLP INFRAS|27.53
20100927|902641661|SPGH|80|UBS E-TRACS S&P 500 GOLD HEDGE|32.58
20100927|902641679|DJCI|116|THE UBS AG BRCH E-TRACS LNK DO|26.29
20100927|902641737|FUD|280|E-TRACS UBS BLOOMBERG CMCI FOO|23.85
20100927|902641760|UAG|80|E-TRACS UBS BLOOMBERG CMCI AGR|24.20
20100927|902641786|PTM|3866|UBS AG E-TRACS UBS LONG PLATIN|19.50
20100927|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.09
20100927|902664200|MLPL|82523|UBS AG 2XMTHLY LEV LG EXCH TRD|28.88
20100927|902673102|UFPT|344|UFP TECHNOLOGIES INC|11.16
20100927|902681105|UGI|1595|UGI CORP (HOLDING CO)|28.66
20100927|902748102|UIL|5019|UIL HOLDINGS|27.88
20100927|902788108|UMBF|978|UMB FINANCIAL CORP|35.05
20100927|902952100|GROW|775|US GLOBAL INVESTORS INC CL-A|6.54
20100927|902973155|USBPRH|53|U.S. Bancorp Depositary Shares|21.39
20100927|902973304|USB|389|U.S.BANCORP (NEW)|22.41
20100927|902973882|USBPRL|4185|US Bancorp Del Depositary Shs |28.19
20100927|902988104|BUGS|2197|U.S. MICROBICS INC|.
20100927|90328S195|USATZ|499|USA TECHNOLOGIES INC WTS EXP 1|0.43
20100927|90328S500|USAT|1495|USA Technologies, Inc. New Com|1.09
20100927|903300200|USBPRJ|20|USB CAP XI GTD TR PFD SECS|25.20
20100927|903301208|USBPRF|2|USB CAP VII GTD TR PFD SECURIT|24.99
20100927|903304202|USBPRE|24812|USB CAP VI GTD TR PFD|24.66
20100927|903307205|USBPRG|300|USB CAP VIII TR PFD SECS|25.20
20100927|90338S102|HTM|9802|U.S. GEOTHERMAL INC|0.80
20100927|90341W108|LCC|509|US AIRWAYS GROUP INC.|8.99
20100927|903437101|ONEF|1114|ONE FUND|25.39
20100927|90345G109|USAE|103800|US AEROSPACE INC COM STK (DE) |0.08
20100927|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.07
20100927|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|2.21
20100927|903508109|UFFC|43410|UFOOD RESTAURANT GROUP INC|0.34
20100927|90385D107|ULTI|265|ULTIMATE SOFTWARE GROUP INC|37.87
20100927|90385V107|UCTT|843|ULTRA CLEAN HOLDINGS INC|8.33
20100927|903870103|UEHPY|765|Ultra Electronics Holdings Plc|13.30
20100927|904311107|UA|139|UNDER ARMOUR INC CL A|44.92
20100927|90460M105|UNCHY|1147|Unicharm Corp Unsponsored ADR |116.00
20100927|904753100|UGNE|10000|UNIGENE LABS INC|0.69
20100927|90476X103|UGDIF|2000|UNIGOLD INC|0.18
20100927|904767704|UL|147753|UNILEVER PLC ADS NEW (EA REPTS|28.56
20100927|90478E103|UNIS|1142|UNILIFE CORP NEW COM STK (DE) |5.88
20100927|904784709|UN|208|UNILEVER NV(NEW) NY SHARES|29.37
20100927|905400107|UNB|600|UNION BANKSHARES INC|18.00
20100927|906587209|UNQTD|2300|UNION EQUITY, INC. NEW COMMON |0.84
20100927|907818108|UNP|1678|UNION PACIFIC CORPORATION|82.10
20100927|909214306|UIS|204|UNISYS CORP;COM NEW USD0.01|27.88
20100927|909839102|UCFC|266|UNITED COMMUNITY FINANCIAL CP |1.29
20100927|90984P105|UCBI|13912|UNITED COMMUNITY BANKS INC|2.11
20100927|909907107|UBSI|220|UNITED BANKCHARES INC(W VA)|24.07
20100927|909911109|UBCP|229|UNITED BANCORP INC (OH)|8.35
20100927|910873405|UMC|2134|UNITED MICROELECTRONICS CORP A|2.70
20100927|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100927|911163103|UNFI|5900|UNITED NATURAL FOODS INC|35.37
20100927|911312106|UPS|2|UNITED PARCEL SERVICE,INC.CL B|67.27
20100927|911363109|URI|2149|UNITED RENTALS INC|14.52
20100927|911459105|USBI|10|UNITED SECURITY BANCSHARES INC|8.97
20100927|911684108|USM|160|UNITED STATES CELLULAR CORP|45.75
20100927|911684306|UZV|8182|UNITED STATES CELLULAR CORP SR|25.58
20100927|911717106|USCI|5696|UNITED STS COMMODITY INDEX FD |54.29
20100927|911922102|USLM|386|UNITED ST LIME & MINERALS INC |38.58
20100927|91201T102|UGA|475|UNITED STATES GASOLINE FUND LP|32.55
20100927|912023207|UXG|6613|U S GOLD CORP|4.99
20100927|912318102|UNG|125000|UNITED STATES NATURAL GAS FUND|6.43
20100927|91232N108|USO|304226|UNITED STATES OIL FUND, LP|33.40
20100927|912909108|X|78211|UNITED STATES STEEL CP|43.23
20100927|913004107|USTR|1|UNITED STATIONERS INC|53.66
20100927|91307C102|UTHR|3609|UNITED THERAPEUTICS CORP|55.49
20100927|913201109|UWBK|5155|UNITED WESTERN BANCORP INC COM|0.40
20100927|913275103|UTR|668|UNITRIN INC|25.14
20100927|91330B105|UYMG|1302|UNITY MANAGEMNET GRP INC COM S|.
20100927|91337M104|UBRG|856|Universal Bioenergy Inc Common|0.05
20100927|913377107|UAM|19|UNIVERSAL AMERICAN CORP|14.74
20100927|913456109|UVV|535|UNIVERSAL CORP (HOLDING CO)|39.55
20100927|913456307|UVVZP|10|Universal Corporation Perp Pfd|970.00
20100927|91347P105|PANL|721|UNIVERSAL DISPLAY CORP|23.99
20100927|913543104|UFPI|59|UNIVERSAL FOREST PRODUCTS INC |29.08
20100927|91359E105|UHT|1909|UNIVERSAL HEALTH RLTY TR SBI|34.43
20100927|91359V107|UVE|747|UNIVERSAL INSURANCE HLDGS INC |4.44
20100927|913788105|UPG|880|UNIVERSAL POWER GROUP INC COM |3.45
20100927|91388Q202|UTA|160121|Universal Travel Group New Com|4.22
20100927|913903100|UHS|1065|UNIVERSAL HEALTH SVCS CL-B|38.06
20100927|913915104|UTI|134|UNIVERSAL TECHNICAL INSTITUTE |19.74
20100927|915271100|UVSP|964|UNIVEST CORP OF PA|17.75
20100927|91529Y106|UNM|2205|UNUM GROUP COM STK|22.40
20100927|916787104|MFGD|188677|UPSTREAM WORLDWIDE INC COM STK|0.04
20100927|91688R108|URG|1750|Ur Energy Inc Common Shares (C|0.92
20100927|91688T104|URZ|3075|URANERZ ENERGY CORP|1.39
20100927|916896103|UEC|395|URANIUM ENERGY CORP|3.02
20100927|916901507|URRE|20632|Uranium Resources, Inc. New Co|1.12
20100927|91701P105|SXRZF|1376|URANIUM ONE INC ORD SHS (CANAD|3.18
20100927|917047102|URBN|7361|URBAN OUTFITTERS INC|34.67
20100927|917286106|UBP|157|URSTADT BIDDLE PROPERTIES INC |15.78
20100927|917286205|UBA|177|URSTADT BIDDLE PROPS INC CL A |18.54
20100927|917286502|UBPPRD|215|URSTADT BIDDLE PROPERTIES INC |25.54
20100927|91731L207|USBPRI|400|USB Cap X Preferred Stock|25.67
20100927|91732J102|ECOL|637|US ECOLOGY INC COM STK (DE)|14.97
20100927|918019100|UTH|391|UTILITIES HOLDRS TST|98.73
20100927|918076100|UTSI|1486|UTSARCOM INC|2.28
20100927|918099102|UVFT|1947|UV FLU TECH INC COM STK (NV)|0.32
20100927|918204108|VFC|350|V. F. CORPORATION|79.02
20100927|918216102|VGGCF|151915|VG Gold Corp. Ordinary Shares |0.46
20100927|918258104|VLOV|15086|VLOV Inc. Common Stock|3.17
20100927|91851C201|EGY|3430|VAALCO ENERGY INC (NEW)|5.71
20100927|91879Q109|MTN|17560|VAIL RESORTS INC|37.13
20100927|918866104|VCI|320|VALASSIS COMMUNICATIONS INC|33.96
20100927|918881202|VCTZF|11419|VALCENT PRODUCTS INC COM NEW|0.13
20100927|918914102|VLNC|15239|VALENCE TECHNOLOGY INC|0.96
20100927|919067108|VTIFF|49000|VALDOR TECHNOLOGY INTERNATIONA|0.17
20100927|91911X104|VRX|56425|VALEANT PHARMACEUTICALS INTL|65.16
20100927|91912E105|VALE|1083|VALE S A ADR (REPSTG 1 COM SHR|30.04
20100927|91912E204|VALEP|22262|VALE S A ADR (REPSTG 1 CL A PF|26.42
20100927|91912F201|CJS|148|VALE CAPITAL II 6.75% GTD NTS |85.06
20100927|91912F300|CJT|7500|VALE CAPITAL II 6.75%GTD NT SE|86.25
20100927|91913Y100|VLO|2505|VALERO ENERGY CORP (NEW)|16.82
20100927|919134304|VLEEY|12|VALEO SPONS ADR|22.35
20100927|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20100927|919639104|VLYF|313|VALLEY FORGE COMPOSITE TECH IN|1.40
20100927|919794107|VLY|67503|VALLEY NATIONAL BANCORP|12.70
20100927|92023R100|VLOUY|2313|Vallourec S.A. Ord Unsponsored|4.97
20100927|920344108|VPF|500|VALPEY FISHER CORP|2.55
20100927|920355104|VAL|75|VALSPAR CORP (THE)|31.84
20100927|92046N102|VCLK|3108|VALUECLICK INC|13.84
20100927|92047K107|VVTV|200|VALUEVISION|1.89
20100927|921095105|VGRI|15000|VAN GOLD RESOURCES, INC. CL A |0.22
20100927|921564100|VIT|3317|VANCEINFO TECHNOLOGIES INC ADR|32.54
20100927|921659108|VNDA|79|VANDA PHARMACEUTICALS INC COM |7.05
20100927|921908844|VIG|1472|VANGUARD DIVIDEND APPRECIATION|48.80
20100927|921910709|EDV|2803|VANGUARD EXTENDED DURATION TRE|95.47
20100927|921932505|VOOG|100|VANGUARD S&P 500 GROWTH ETF|53.34
20100927|921932703|VOOV|2000|VANGUARD S&P 500 VALUE ETF|52.05
20100927|921932794|VIOG|200|VANGUARD S&P SMALL CAP 600 GRO|53.05
20100927|921932828|VIOO|700|VANGUARD S&P SMALL CAP 600 ETF|52.74
20100927|921937819|BIV|3184|VANGUARD BD INDEX FD INC INTER|86.10
20100927|921937827|BSV|596|VANGUARD BD INDEX FD INC SHORT|81.60
20100927|921937835|BND|1506|VANGUARD BD INDEX FD INC TOTAL|82.27
20100927|921946406|VYM|8403|VANGUARD WHITEHALL FDS (VANGUA|39.19
20100927|92204A108|VCR|1914|VANGUARD CONSUMER DISCRETIONAR|53.81
20100927|92204A207|VDC|118|VANGUARD CONSUMER STAPLES ETF |71.00
20100927|92204A306|VDE|4308|VANGUARD ENERGY ETF|81.50
20100927|92204A405|VFH|5052|VANGUARD FINANCIAL ETF|30.01
20100927|92204A603|VIS|69|VANGUARD INDUSTRIAL ETF|57.93
20100927|92204A801|VAW|1438|VANGUARD MATERIALS ETF|71.80
20100927|92204A876|VPU|754|VANGUARD UTILITIES ETF|66.38
20100927|92204A884|VOX|1132|VANGUARD TELECOMMUNICATION SER|62.62
20100927|922042718|VSS|2154|VANGUARD INTL EQTY FTSE ALL-WO|91.07
20100927|922042742|VT|730|VANGUARD TOTAL WORLD STK INDEX|44.84
20100927|922042858|VWO|4651|VANGUARD EMERGING MARKETS ETF |44.87
20100927|922042866|VPL|37037|VANGUARD PACIFIC ETF|53.89
20100927|922042874|VGK|300|VANGUARD EUROPEAN ETF|49.28
20100927|92205F106|VNR|3200|VANGUARD NAT RES LLC COM UNIT |25.70
20100927|92206C102|VGSH|38523|VANGUARD|60.74
20100927|92206C409|VCSH|223312|VANGUARD SHT-TERM CORP BD ETF |78.33
20100927|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|52.04
20100927|92206C664|VTWO|41|VANGUARD RUSSELL 2000 ETF|52.68
20100927|92206C680|VONG|2|VANGUARD RUSSELL 1000 GROWTH E|52.59
20100927|92206C706|VGIT|975|VANGUARD INTERMEDIATE-TERM GOV|63.55
20100927|92206C730|VONE|22900|VANGUARD RUSSELL 1000 ETF|52.01
20100927|92206C771|VMBS|962|VANGUARD MORTG-BACKED SEC ETF |51.15
20100927|92206C813|VCLT|793|VANGUARD LG-TRM CORP BD ETF|80.60
20100927|92206C847|VGLT|188|VANGUARD LG-TRM GOVT BD ETF|65.50
20100927|92206C870|VCIT|94591|VANGUARD INTERMEDIATE-TERM COR|81.24
20100927|92209M107|VNLEF|561|VANOIL ENG LTD ORD SHS (CDA)|0.56
20100927|92220P105|VAR|789|VARIAN MEDICAL SYSTEMS INC|60.80
20100927|922207105|VSEA|731|VARIAM SEMICONDUCTOR EQUIP INC|28.37
20100927|92230Y104|VDSI|886|VASCO DATA SECURITY INTL INC|6.45
20100927|92240M108|VGR|53|VECTOR GROUP LTD|18.77
20100927|92241M107|FOOD|78065|VAUGHAN FOODS INC COM (OK)|0.51
20100927|922417100|VECO|12030|VEECO INSTRUMENTS INC(DEL)|36.35
20100927|922576202|VLXC|526|VELTEX CORP NEW|0.06
20100927|922589106|VNARF|4800|VENA RES INC (CANADA)|0.23
20100927|922637103|VNDB|5270|VENDUM BATTERIES INC COM STK (|0.85
20100927|92275P307|VQ|1380|VENOCO INC COM|20.63
20100927|92276F100|VTR|7270|VENTAS INC|52.21
20100927|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100927|922908413|VOO|10880|VANGUARD INDEX FDS S&P 500 ETF|52.42
20100927|922908512|VOE|51885|VANGUARD MID-CAP VALUE INDEX F|48.25
20100927|922908538|VOT|246|VANGUARD MID-CAP GROWTH INDEX |53.98
20100927|922908553|VNQ|128215|VANGUARD REIT ETF|52.73
20100927|922908595|VBK|341|VANGUARD SMALL-CAP GROWTH ETF |66.16
20100927|922908611|VBR|378|VANGUARD SMALL-CAP VALUE ETF|59.30
20100927|922908629|VO|1400|VANGUARD MID-CAP ETF|66.08
20100927|922908637|VV|797|VANGUARD LARGE-CAP ETF|52.30
20100927|922908652|VXF|4382|VANGUARD EXTENDED MARKET ETF|47.27
20100927|922908736|VUG|1155|VANGUARD GROWTH ETF|55.15
20100927|922908744|VTV|1032|VANGUARD VALUE ETF|48.97
20100927|922908751|VB|979|VANGUARD SMALL-CAP ETF|62.89
20100927|922908769|VTI|29|VANGUARD TOTAL STOCK MARKET ET|58.52
20100927|92334N103|VE|776|VEOLIA ENVIRONNEMENT|27.13
20100927|923359103|VRAZ|3900|VERAZ NETWORKS, INC|1.38
20100927|92336Y107|OEZVY|102|VERBUND AG SPON ADR (AUT)|7.04
20100927|92340P209|VRNM|96|VERENIUM CORP COM STK (US)|3.27
20100927|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100927|92343E102|VRSN|4437|VERISIGN INC|31.66
20100927|92343V104|VZ|2750|VERIZON COMMUNICATIONS|32.64
20100927|92343X100|VRNT|20|VERINT SYSTEMS INC|25.52
20100927|92345Y106|VRSK|817|VERISK ANALYTICS INC CL A|28.39
20100927|925284309|VSNT|350|VERSANT CORP NEW|11.48
20100927|925317208|VRSOQ|1000|VERSO TECHNOLOGIES INC|.
20100927|92532F100|VRTX|8521|VERTEX PHARMACEUTICALS INC|36.88
20100927|92534K107|VTNR|4|Vertex Energy, Inc|0.43
20100927|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.49
20100927|92552R406|VVI|216|VIAD CORP (NEW)|18.29
20100927|92552V100|VSAT|1400|VIASAT INC|40.79
20100927|92553P201|VIAB|2288|VIACOM INC CLASS B COM NEW|35.97
20100927|92553P300|VNV|2460|VIACOM INC NEW SR NT 6.850% 12|26.23
20100927|925602104|VICL|8775|VICAL INC|2.27
20100927|92581N103|VCRT|1778|VICOR TECHNOLOGIES INC NEW COM|0.61
20100927|925815102|VICR|750|VICOR CORP|14.43
20100927|92625W101|VITFF|1802|Victoria Gold Corp Ordinary Sh|1.00
20100927|926555103|VIDE|639|VIDEO DISPLAY CORP|4.22
20100927|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.19
20100927|92685Q200|VKNG|447104|VIKING SYSTEMS, INC. NEW COMMO|0.42
20100927|927107409|VLGEA|1153|VILLAGE SUPER MARKET CL-A NEW |27.46
20100927|92719A106|VIP|26329|VIMPELCOM LTD|14.37
20100927|927320101|VCISY|312314|VINCI SA ADR (FRANCE)|12.46
20100927|92769L101|VMED|720|VIRGIN MEDIA INC. COM|22.74
20100927|927912105|VSCI|550|VISION SCIENCES INC (DEL)|1.43
20100927|927926303|VGZ|2198|VISTA GOLD CORPORATION NEW|2.35
20100927|92823T108|VHC|1024|VirnetX Holding Corp Common St|13.20
20100927|928241108|VPHM|1960|VIROPHARMA INC|15.16
20100927|92826C839|V|140257|VISA INC CLASS A COM|72.37
20100927|92828Q109|VRTS|95|VIRTUS INVT PARTNERS INC COM S|29.95
20100927|92831R201|VKSC|408|VISKASE COMPANIES INC NEW|4.40
20100927|92833U103|VISN|1996|VISIONCHINA MEDIA INC SPONSORE|4.32
20100927|92839U107|VSTNQ|10987|VISTEON CORPORATION|0.52
20100927|92847A200|VITC|1055|VITACOST COM INC COM STK (DE) |6.07
20100927|92847H304|VTPID|3|VITAL PRODUCTS, INC. NEW COMMO|0.04
20100927|92849E101|VSI|384|VITAMIN SHOPPE INC COM STK (DE|26.90
20100927|92850E107|VTNC|5650|VITRAN CORPORATION|10.98
20100927|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100927|928551100|VVUS|6049|VIVUS INC|6.77
20100927|92856X109|VIZS|61100|VIZSTAR INC|0.22
20100927|928563402|VMW|17509|VMWARE, INC. CL A COM STK|87.72
20100927|92857W209|VOD|3336|VODAFONE GROUP PLC (REPTSG 10 |25.69
20100927|92858J108|VOCS|1156|VOCUS INC|17.65
20100927|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100927|928645100|VOLC|336|VOLCANO CORPORATION COM STK|24.93
20100927|928662402|VLKPY|91|VOLKSWAGEN AG SPONS ADR REPSTG|24.55
20100927|928703107|VOL|1019|VOLT INFORMATION SCIENCES INC |7.04
20100927|928708106|VLTR|393|VOLTERRA SEMCONDUCTOR CORP|22.20
20100927|928856400|VOLVY|452|VOLVO A B ADR-B|14.45
20100927|92886T201|VG|13598|VONAGE HOLDINGS CORP|2.50
20100927|929042109|VNO|1283|VORNADO REALTY TRUST|87.00
20100927|929042604|VNOPRE|209|VORNADO REALTY TRUST PREFERRED|25.15
20100927|929042703|VNOPRF|32|VORNADO REALTY TRUST 6.75% SER|24.74
20100927|929042802|VNOPRG|669|VORNADO REALTY TRUST PREFERRED|24.17
20100927|929042877|VNOPRI|632|VORNADO REALTY TRUST PFD SERIE|24.37
20100927|929043602|VNOD|827|VORNADO REALTY LP 7.875% PUB I|26.40
20100927|92911N104|VRNG|27619|VRINGO, INC COM STK|2.97
20100927|929160109|VMC|296|VULCAN MATERIALS COMPANY (HOLD|36.46
20100927|92921W102|VUZI|2000|VUZIX CORP COM STK (DE)|0.11
20100927|92922P106|WTI|1174|W&T OFFSHORE, INC.|10.30
20100927|929236107|WDFC|213|W D - 40 CO|37.17
20100927|92924F106|WGL|802|WGL HOLDINGS INC.|37.37
20100927|929248607|WXCO|351|WHX CORPORATION COMMON STOCK P|8.15
20100927|92927K102|WBC|534|WABCO HOLDINGS, INC|41.75
20100927|92927N106|VYST|1356|VYSTAR CORP COM STK (GA)|0.60
20100927|92927Q109|VZIL|700|VZILLION INC COM STK (DE)|0.35
20100927|929297109|WMS|772|WMS INDS INC|37.11
20100927|92930Y107|WPC|1695|WP CAREY & CO LLC|29.45
20100927|929328102|WSFS|87|WSFS FINL CORP|37.83
20100927|92933H101|WPPGY|260|WPP PLC ADR (JE)|57.07
20100927|92933J107|MRWSY|97882|WM Morrison Supermarkets Plc U|24.01
20100927|929352102|WX|21|WUXI PHARMATECH, CAYMAN INC RE|16.69
20100927|929740108|WAB|558|WABTEC (COMMON)|47.35
20100927|929741106|WBNK|416|WACCAMAW BANKSHARES INC|1.26
20100927|92978U207|WBPRB|610|WACHOVIA CAP TR IV GTD TR PFD |24.95
20100927|92978X201|WBPRC|15|WACHOVIA CAP TR IX 6.35% (DELA|24.93
20100927|92979K208|WBPRD|160|Wachovia Cap Tr X Tr Pfd Secur|26.35
20100927|930004205|WACLY|224|WACOAL|67.91
20100927|930059100|WDR|1433|WADDELL & REED FINL INC CL A|27.56
20100927|93041P100|WGBS|45232|WAFERGEN BIO-SYSTEMS, INC. COM|1.58
20100927|930787106|WJXFF|171|WAJAX INCOME FUND ORD FUND UNI|27.44
20100927|931142103|WMT|145|WAL-MART STORES INC|54.08
20100927|932036106|WALK|19|WALKING COMPANY HOLDINGS INC (|1.15
20100927|93317Q105|WLT|207|WALTER ENERGY INC COM STK (DE)|82.68
20100927|93317W102|WAC|622|WALTER INVESTMENT MANAGEMENT C|17.50
20100927|93370R107|WWNTY|8502|Want Want China Holdings Limit|43.80
20100927|934390402|WRC|864|WARNACO GROUP INC CL A NEW (TH|50.02
20100927|934550104|WMG|74230|WARNER MUSIC GROUP CORP|4.67
20100927|934639105|WNYN|76528|WARP 9, INC. COM STK|.
20100927|93564A100|WRES|100|WARREN RESOURCES INC|3.72
20100927|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100927|937303105|WBCO|1329|WASHINGTON BANKING CO|13.43
20100927|938824109|WFSL|6943|WASHINGTON FEDERAL INC|15.13
20100927|939322103|WAMUQ|137756|WASHINGTON MUTUAL,INC|0.18
20100927|939322830|WAMKQ|6843|WASHINGTON MUTUAL INC DEP SHS |0.89
20100927|939640108|WPO|8523|WASHINGTON POST CO CLB|380.00
20100927|939653101|WRE|1697|WASH REAL EST INV TST SBI|32.14
20100927|940610108|WASH|471|WASHINGTON TRUST BANCORP INC|19.38
20100927|941053100|WCN|22107|WASTE CONNECTIONS INC|39.62
20100927|94106L109|WM|564|WASTE MANAGEMENT INC(NEW)|35.76
20100927|9415EQ108|WFIFF|365|WaterFurnace Renewable Energy |24.85
20100927|941848103|WAT|146|WATERS CORP|71.49
20100927|941888109|WSBF|4091|WATERSTONE FINANCIAL INC COM S|3.92
20100927|942622200|WSO|1821|WATSCO INC|56.55
20100927|942683103|WPI|54|WATSON PHARMACEUTICALS INC|44.67
20100927|942749102|WTS|134|WATTS WATER TECHNOLOGIES INC C|34.15
20100927|943526301|WAVX|5568|WAVE SYSTEMS CORP CL-A COM STK|2.28
20100927|94354B100|WFTSF|1440|Wavefront Technology Solutions|1.03
20100927|946838109|WERU|29|WE-R-YOU CORPORATION COM STK (|.
20100927|947621207|WEBC|4|WEBCO INDUSTRIES INC NEW|62.00
20100927|947684106|WBSN|261|WEBSENSE INC|19.44
20100927|94770P105|WBSI|717|WEBSAFETY, INC. COMMON STOCK (|0.35
20100927|94770V102|WBMD|24|WEBMD HEALTH CORP COM STK RECL|51.33
20100927|947890109|WBS|4166|WEBSTER FINL CORP WATERBURY CN|17.59
20100927|948597109|WEICY|1246|Weichai Power Co Ltd Unsponsor|107.35
20100927|948626106|WTW|396|WEIGHT WATCHERS INTL|31.92
20100927|948644109|WKBT|10000|WEIKANG BIO-TECHNOLOGY GROUP C|2.20
20100927|948741103|WRI|52|WEINGARTEN RLTY INVS/SBI|22.38
20100927|948741509|WRIPRD|300|WEINGARTEN RLTY INV DEP SHS RE|24.62
20100927|948741608|WRIPRE|622|WEINGARTEN RLTY INVS DEP SHS R|24.77
20100927|948741848|WRD|59|WEINGARTEN REALTY INVESTORS NT|22.93
20100927|948849104|WMK|835|WEIS MARKETS INCORPORATED|38.19
20100927|94946T106|WCG|930|WELLCARE HEALTH PLANS, INC|29.24
20100927|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |56.69
20100927|949746119|WFCWS|1670|WELLS FARGO & COMPANY WARRANTS|7.96
20100927|949746804|WFCPRL|87|WELLS FARGO 7.5% NON CUMV PERP|1008.80
20100927|949746879|WFCPRJ|160|WELLS FARGO DEP SH RPSG 1/40 I|27.43
20100927|94976Y207|WSF|960|WELLS FARGO CAPITAL IV 7% CAPI|25.21
20100927|949765101|WGA|932|WELLS GARDNER ELECTRS CORP|2.18
20100927|94979B204|WPK|43|WELLS FARGO CAP VII (TRUPS) 5.|24.87
20100927|94979D200|GWF|11420|WELLS FARGO CAP VIII 5.625% TS|24.85
20100927|94979P203|JWF|1490|WELLS FARGO CAP IX TR ORIGINAT|24.93
20100927|94979S207|FWF|581|WELLS FARGO CAP XI ENHANCED TR|25.27
20100927|949829204|WCO|1272|WELLS FARGO CAP XIV GTD ENHANC|27.61
20100927|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.84
20100927|94987B105|EAD|21|WELLS FARGO ADVANTAGE INCOME O|10.06
20100927|94987C103|EOD|297|WELLS FARGO ADVANTAGE GLOBAL D|9.90
20100927|94987D101|ERC|12221|WELLS FARGO ADVANTAGE MULTI-SE|15.97
20100927|94987E109|ERH|1369|WELLS FARGO ADVANTAGE UTILITIE|11.72
20100927|950321109|WSHOY|129|Wellstream Holdings Plc, Newca|61.36
20100927|95040P106|WLXI|28050|WELLUX INTERNATIONAL INC|0.01
20100927|950670307|WNRC|1500|WENR CORP NEW|0.10
20100927|950678201|WNWG|7770600|WENTWORTH ENERGY INC NEW|.
20100927|950810101|WSBC|585|WESBANCO INC|16.59
20100927|950817106|WSC|63|WESCO FINANCIAL CORP|360.50
20100927|95082P105|WCC|1016|WESCO INTERNATIONAL INC|38.93
20100927|95123P106|WTBA|1895|WEST BANCORPORATION|6.42
20100927|952145100|WCBO|8646|WEST COAST BANCORP (OR)|2.40
20100927|957090103|WABC|784|WESTAMERICA BANCORP|54.27
20100927|957541105|WSTL|475|WESTELL TECHNOLOGIES INC CL-A |2.29
20100927|957638109|WAL|4318|WESTERN ALLIANCE BANCORPORATIO|6.43
20100927|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|19.05
20100927|95766E103|EMD|823|WESTERN ASSET EMERGING MKTS IN|13.59
20100927|95766G108|GDF|3183|WESTERN ASSET GLB PARTNERS INC|13.20
20100927|95766H106|HIF|796|WESTERN ASSET HIGH INCM FUND I|10.05
20100927|95766K109|HIO|1774|WESTERN ASSET HIGH INCM OPPORT|6.22
20100927|95766P108|MNP|1|WESTERN ASSET MUNI PARTNERS FD|14.67
20100927|95766Q106|WIA|48|WESTERN ASSET/CLAYMORE INFLATI|12.78
20100927|95766T100|PAI|295|WESTERN ASSET INCOME FUND|13.45
20100927|95766U107|IMF|597|WESTERN ASSET INFLATION MTGMT |16.94
20100927|957664105|WEA|2704|WESTERN ASSET PREMIER BOND FD |15.19
20100927|957667108|GFY|237|WESTERN ASSET VARIABLE RT STRA|15.81
20100927|957668106|SBW|500|WESTERN ASSET WORLDWIDE INCM F|13.80
20100927|95768A109|MTT|185|WESTERN ASSET MUN DEFINED OPPO|21.72
20100927|95790A101|IGI|180|WESTERN ASSET INVESTMENT GRADE|21.97
20100927|95790B109|DMO|15709|WESTERN ASSET MTG DEFINED OPPO|21.19
20100927|95790C107|GDO|203|WESTERN ASSET GLOBAL CORP DEFI|18.76
20100927|958102105|WDC|2145|WESTERN DIGITAL CORP|28.20
20100927|958254104|WES|3316|WESTERN GAS PARTNERS, LP|26.44
20100927|958435109|SBI|360|WESTERN INTER MUNI FD INC COM |9.75
20100927|959319104|WNR|3930|WESTERN REFINING, INC.|4.82
20100927|959802109|WU|819|THE WESTERN UNION COMPANY|17.55
20100927|960413102|WLK|20|WESTLAKE CHEMICAL CORPORATION |30.02
20100927|960908309|WPRT|712|WESTPORT INNOVATIONS INC NEW O|18.72
20100927|961534104|WFSC|2000|WESTSTAR FINANCIAL SERVICES CP|0.25
20100927|96169B100|WWAY|20353|WESTWAY GROUP, INC. COMMON STO|3.15
20100927|961765104|WHG|677|WESTWOOD HLDGS GROUP INC.|33.29
20100927|961840105|WTSLA|2818|WET SEAL INC CL-A|3.39
20100927|962166104|WY|4122|WEYERHAEUSER COMPANY|16.33
20100927|962257200|WARFY|200|WHARF HOLDINGS LTD ORD UNSPONS|13.15
20100927|963320106|WHR|1268|WHIRLPOOL CORPORATION|79.16
20100927|964109102|WMTM|1043|WHITE MOUNTAIN TITANIUM CORP|0.65
20100927|966084204|WSR|2291|WHITESTONE REIT CL B COM SHS B|11.83
20100927|966387102|WLL|5|WHITING PETROLEUM CORP|95.28
20100927|966389108|WHX|5327|WHITING USA TRUST I UNITS OF B|20.70
20100927|966837106|WFMI|1786|WHOLE FOODS MKT INC|37.08
20100927|967590100|WYY|116|WIDEPOINT CORP|1.16
20100927|967734104|WKLI|8237|WIKILOAN INC. COMMON STOCK|0.38
20100927|967797101|GIW|705|WILBER CORP|6.00
20100927|968077206|WBRE|8911|WILD BRUSH ENERGY INC COM STK |0.06
20100927|969136100|WVVI|476|WILLAMETTE VALLEY VINEYRDS INC|3.55
20100927|969203108|WG|1492|WILLBROS GROUP INC (DE)|8.66
20100927|96924N100|WLDN|481|WILLDAN GROUP, INC COM STK|3.16
20100927|969450105|WTU|3072|WILLIAMS COAL SEAM GAS ROYALTY|2.35
20100927|969457100|WMB|127|WILLIAMS COMPANIES|18.85
20100927|969489202|WICEF|10000|WILLIAMS CREEK EXPLORATION LTD|0.27
20100927|96950F104|WPZ|4695|WILLIAMS PARTNERS L.P. COM UTS|42.00
20100927|971433107|WLMIY|53|Wilmar International Ltd Unspo|46.66
20100927|971807102|WL|412|WILMINGTON TRUST CORP|9.00
20100927|97186T108|WIBC|4791|WILSHIRE BANCORP INC|6.60
20100927|97263M109|WBD|536|WIMM-BILL-DANN FGOODS OJSC|21.89
20100927|973146103|WNEA|1062|WIND ENERGY AMERICA INC. COMMO|0.09
20100927|97381W104|WIN|8873|WINDSTREAM CORP COM|13.04
20100927|974241101|WEX|260|WINLAND ELECTRONICS, INC|0.70
20100927|974250102|WINA|182|WINMARK CORPORATION|33.49
20100927|974637100|WGO|1978|WINNEBAGO INDS INC|9.97
20100927|97651M109|WIT|14045|WIPRO LIMITED ADS (1 EQTY SHS)|14.65
20100927|976527101|WLSA|2010|WIRELESS AGE COMMUNICATIONS IN|0.10
20100927|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|105.75
20100927|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100927|976657106|WEC|1232|WISCONSIN ENERGY CORP|58.08
20100927|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|93.75
20100927|976826867|WISLI|150|WISC PWR & LT 6.5 PFD|25.50
20100927|97717W109|DTD|29|WISDOMTREE TR TOTAL DIVIDEND F|43.09
20100927|97717W133|CEW|4034|WISDOMTREE DREYFUS EMERGING CU|22.77
20100927|97717W158|SZR|197|WISDOMTREE DREYFUS SOUTH AFRIC|30.81
20100927|97717W166|ICN|50|WISDOMTREE DREYFUS INDIA RUPEE|26.28
20100927|97717W174|EU|379|WISDOMTREE DREYFUS EURO FUND|21.75
20100927|97717W182|CYB|1137|WISDOMTREE DREYFUS CHINESE YUA|25.36
20100927|97717W208|DHS|1022|WISDOMTREE EQUITY INCOME FUND |37.36
20100927|97717W224|JYF|3387|WISDOMTREE DREYFUS JAPANESE YE|30.91
20100927|97717W240|BZF|1208|WISDOMTREE DREYFUS BRAZILIAN R|28.52
20100927|97717W281|DGS|635|WISDOMTREE EMERGING MARKETS SM|49.65
20100927|97717W307|DLN|4563|WISDOMTREE TR LARGECAP DIVID F|42.89
20100927|97717W315|DEM|43367|WISDOMTREE EMERG MKTS EQUITY I|54.63
20100927|97717W331|DRW|125595|WISDOMTREE INTERNATONAL REAL E|28.50
20100927|97717W406|DTN|8811|WISDOMTREE TR DIVID EX FINANCI|44.16
20100927|97717W422|EPI|42|WISDOMTREE TR INDIA EARNINGS F|26.45
20100927|97717W505|DON|770|WISDOMTREE TR MIDCAP DIVID FD |46.73
20100927|97717W562|EES|1071|WISDOMTREE TR SMALLCAP EARNING|44.92
20100927|97717W570|EZM|5206|WISDOMTREE TR MIDCAP EARNINGS |47.11
20100927|97717W588|EPS|8|WISDOMTREE TR EARNINGS 500 FUN|40.10
20100927|97717W604|DES|3|WISDOMTREE TR SMALLCAP DIVID F|42.01
20100927|97717W703|DWM|586|WISDOMTREE TRUST DEFA FD|45.51
20100927|97717W711|DKA|11315|WISDOMTREE TR INTL ENERGY SECT|23.85
20100927|97717W760|DLS|1209|WISDOMTREE TR INTL SMALL CAP D|47.16
20100927|97717W778|DIM|114|WISDOMTREE TR INTL MIDCAP DIVI|48.98
20100927|97717W786|DOO|17|WISDOMTREE TR INTL DIVID EX FI|43.31
20100927|97717W810|DNH|344|WISDOMTREE PACIFIC EX-JAPAN EQ|56.95
20100927|97717W828|DND|429|WISDOMTREE PACIFIC EX-JAPAN TO|63.14
20100927|97717W836|DFJ|180|WISDOMTREE TR JAPAN SMALLCAP D|39.99
20100927|97717W844|DNL|889|WISDOMTREE WORLD EX-US GROWTH |51.09
20100927|97717W851|DXJ|1027|WISDOMTREE TRUST JAPAN TOTAL D|36.35
20100927|97717W877|DEW|13217|WISDOMTREE GLOBAL EQUITY INCOM|41.29
20100927|97717X701|HEDJ|1300|WISDOMTREE DEFA HEDGED FUND|45.67
20100927|97717X867|ELD|200|WISDOMTREE EMERGING LOCAL DEBT|51.90
20100927|977427103|WITM|306640|WITS BASIN PRECIOUS MINERALS I|0.02
20100927|97750V109|WZE|715|WIZZARD SOFTWARE CORPORATION|0.19
20100927|97786P100|WOSCY|2195|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20100927|977893106|WOLV|23192|WOLVERINE EXPLORATION, INC. CO|0.11
20100927|978166106|WATG|67|Wonder Auto Technology, Inc. C|8.79
20100927|980905400|WHRT|2511|WORLD HEART CORPORATION COM ST|2.27
20100927|981063100|WF|621|WOORI FINANCE HOLDINGS CO LTD |36.65
20100927|981419104|WRLD|927|WORLD ACCEPTANCE CORP (DEL)|44.36
20100927|981473200|WFSV|300|WORLDWIDE FOOD SERVICES, INC. |0.70
20100927|981475106|INT|5563|WORLD FUEL SERVICES CORP|24.60
20100927|98156L307|WGAT|1405|WORLDGATE COMMUNICATIONS|0.38
20100927|98156Q108|WWE|2475|WORLD WRESTLING ENTERTAINMENT |13.83
20100927|98159B108|WOVT|150|WORLDVEST, INC. COMMON STOCK|2.09
20100927|98211X106|WNDM|5000|Wound Management Technologies,|0.01
20100927|98233Q105|WXS|879|WRIGHT EXPRESS CORPORATION|35.33
20100927|98235T107|WMGI|1857|WRIGHT MEDICAL GROUP INC|14.54
20100927|98310W108|WYN|977|WYNDHAM WORLDWIDE CORP COM|27.72
20100927|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|17.50
20100927|983134107|WYNN|872|WYNN RESORTS LTD|90.20
20100927|983857103|XRIT|606|X-RITE INC|3.63
20100927|98389B704|XELPRG|82|XCEL ENERGY CUM PRF STK $4.56 |84.88
20100927|98389B886|XCJ|1554|XCEL ENERGY INC JR SUB NTS 00/|28.03
20100927|983919101|XLNX|9376|XILINX INC|26.53
20100927|98410X105|XBKS|3|XENITH BANKSHARES INC , COMMON|5.50
20100927|98411C100|XNPT|16351|XENOPORT, INC.|7.12
20100927|984117101|XNN|6072|XENONICS HOLDINGS INC|0.24
20100927|984121103|XRX|1659|XEROX CORP;COM USD1|10.52
20100927|984126102|XONI|300|XONICS INX CL-A|.
20100927|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100927|98416J118|XRM|937|XERIUM TECHNOLOGIES, INC. (NEW|13.48
20100927|98417P105|XIN|14|XINYUAN REAL ESTATE CO., LTD A|2.50
20100927|984238105|YMI|6515|YM BIOSCIENCES INC|1.65
20100927|984249102|YRCW|235218|YRC WORLDWIDE INC|0.27
20100927|98425R200|YTBLA|13902|YTB INTERNATIONAL, INC. COM ST|0.08
20100927|98425R309|YTBLB|2200|YTB INTERNATIONA INC COM STK C|0.06
20100927|984332106|YHOO|400|YAHOO INC|14.50
20100927|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|11.48
20100927|984846105|YZC|2072|YANZHOU COAL MNG CO LTD ADS RE|22.66
20100927|984851204|YARIY|587|YARA INTL ASA SPONS ADR (NORWA|46.18
20100927|985085109|YASH|4019|YASHENG ECO-TRADE CORP COM STK|.
20100927|98584B103|YGE|7299|YINGLI GREEN ENERGY HOLDING CO|12.14
20100927|98607B106|YONG|785|YONGYE INTERNATIONAL, INC. COM|7.17
20100927|987184108|YORW|885|YORK WATER COMPANY (THE)|16.05
20100927|987520103|YDNT|1025|YOUNG INNOVATIONS INC|28.56
20100927|988432100|YUII|876|YUHE INTERNATIONAL, INC. COMMO|6.12
20100927|98849Q101|YNGFF|163500|YUKON-NEVADA GOLD CORP|0.73
20100927|988498101|YUM|3423|YUM BRANDS, INC|46.50
20100927|98878T208|ZSTN|4809|ZST DIGITAL NETWORKS INC COM N|5.59
20100927|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100927|98884U108|ZAGG|1082|ZAGG INCORPORATED COM STK|4.33
20100927|988858106|ZLC|3547|ZALE CORPORATION|2.19
20100927|988924205|ZTHO|7151|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20100927|98906R208|ZANE|1053|ZANETT INC NEW COM STK|1.58
20100927|989132105|ZARFF|1838|ZARGON ENERGY TR UT|17.70
20100927|989207105|ZBRA|414|ZEBRA TECHNOLOGIES CORP CL-A|32.76
20100927|98935W103|ZNMNF|112|ZENA MINING CORP. ORDINARY SHA|0.61
20100927|98944B108|ZEP|796|ZEP INC COM STK (DE)|17.87
20100927|98950P884|ZHNE|4152|ZHONE TECH INC COM STK (DE)|1.82
20100927|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|18.00
20100927|98952K107|HOGS|16543|ZHONGPIN INC COM STK|15.25
20100927|98956P102|ZMH|4805|ZIMMER HLDGS INC;COM USD0.01|51.81
20100927|989696109|ZN|6042|ZION OIL & GAS INC COM|5.34
20100927|989696117|ZNWAW|79|ZION OIL & GAS, INC WARRANTS E|2.79
20100927|989701107|ZION|3295|ZIONS BANCORP|20.89
20100927|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.50
20100927|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|24.66
20100927|98974P100|ZIXI|4061|ZIX CORPORATION|2.92
20100927|98975F101|ZRAN|2878|ZORAN CORP|7.39
20100927|98975W104|ZOLT|92|ZOLTEK COMPANIES INC|10.00
20100927|98976E301|ZOOM|3084|ZOOM TECHNOLOGIES INC NEW COM |3.95
20100927|98977W201|ZORM|10000|Zoro Mining Corp. New Common S|0.39
20100927|98981X104|ZNCM|95|ZUNICOM INC|0.51
20100927|989817101|ZUMZ|743|ZUMIEZ INC COM|20.64
20100927|98982J104|ZUPC|185511|ZUPINTRA CORP INC COMMON STOCK|.
20100927|989834106|ZF|3420|ZWEIG FUND INC|3.21
20100927|989837109|ZTR|3075|ZWEIG TOTAL RETURN FUND|3.76
20100927|989855101|ZIGO|275|ZYGO CORP|9.42
20100928|D1668R123|DDAIF|1991|DAIMLER AG|62.46
20100928|D17922424|DBRT|598429|DEUTSCHE BANK AKTIENGESELLSCHA|5.22
20100928|D18190898|DB|178028|DEUTSCHE BANK AG NAMEN AKT|54.92
20100928|E90215109|TLVT|111|TELEVENT GIT S.A. (SPAIN)|21.82
20100928|G0114P100|AMLZF|24977|AFRICAN MINERALS LIMITED ORDIN|6.05
20100928|G0129K104|AYR|744|AIRCASTLE LIMITED COM|8.51
20100928|G02995101|ASI|1283|AMERICAN SAFETY INSURANCE HOLD|16.32
20100928|G04136100|APWR|4102|A-POWER ENERGY GENERATION SYST|7.44
20100928|G0450A105|ACGL|35|ARCH CAPITAL GROUP LTD|82.13
20100928|G0464B107|AGII|1423|ARGO GROUP INTERNATIONAL HOLDI|33.52
20100928|G0471F109|APAGF|1267|APCO OIL AND GAS INTERNATIONAL|29.08
20100928|G05384105|AHL|454|ASPEN INSURANCE HOLDINGS LTD O|29.81
20100928|G05384139|AHLPRA|1167|ASPEN INSURANCE HLDGS LTD PERF|23.99
20100928|G0539K108|AERL|1250|ASIA ENTERTAINMENT & RES LTD O|5.59
20100928|G0539K116|AERLW|680|ASIA ENTERTAINMENT & RES LTD W|0.59
20100928|G0585R106|AGO|1580|ASSURED GUARNATY LTD|17.45
20100928|G0692U109|AXS|795|AXIS CAPITAL HOLDINGS LTD|32.82
20100928|G10082140|EXXI|1006|ENERGY XXI|21.94
20100928|G1151C101|ACN|4027|ACCENTURE PLC CL-A ORDINARY SH|41.68
20100928|G16252101|BIP|14253|BROOKFIELD INFRASTRUCTURE PART|18.64
20100928|G16962105|BG|655|BUNGE LIMITED|60.35
20100928|G16962204|BGEPF|332|Bunge Limited 4.875% Perpetual|89.00
20100928|G20045202|CETV|1253|CENTRAL EUROPEAN MEDIA ENTRP-A|25.15
20100928|G21107100|CO|215834|CHINA CORD BLOOD CORP ORDINARY|5.41
20100928|G2113X100|CCLTF|146|CHINA CERAMICS CO (F)|5.10
20100928|G21170108|CTXIF|40180|CHINA LINEN TEXTILE INDUSTRY, |1.54
20100928|G2519Y108|BAP|173|CREDICORP LTD (COMM $5.00 PAR)|113.91
20100928|G25343107|CZZ|803|COSAN LIMITED SHS A (BERMUDA) |11.77
20100928|G27010100|DHRM|3506|DEHAIER MEDICAL SYS LTD COM ST|4.99
20100928|G30397106|ENH|430|ENDURANCE SPECIALTY HOLDINGS L|39.20
20100928|G3156P103|ASA|69|ASA LIMITED|29.66
20100928|G3159C109|CRYP|3396|CRYPTOLOGIC LIMITED COM STK (G|1.31
20100928|G3223R108|RE|142|EVEREST RE GP LTD(BERM)HLDG CO|85.16
20100928|G32335104|EDS|840|EXCEED COMPANY LTD ORD SHS|7.00
20100928|G3323L100|FN|300|FABRINET ORD SHS (CYM)|15.65
20100928|G3682E127|FRO|29418|FRONTLINE LTD|29.13
20100928|G36993106|FTLK|1333|FUNTALK CHINA HOLDINGS LTD ORD|7.67
20100928|G3704F102|FFHL|1788|FUWEI FILMS (HOLDINGS) CO., LT|1.21
20100928|G38490101|GFC|4813|GEROVA FINANCIAL GROUP LTD ORD|5.04
20100928|G3922B107|G|353|GENPACT LIMITED|17.16
20100928|G39300101|GSOL|1|GLOBAL SOURCES LTD|7.71
20100928|G39319101|GBLI|252|GLOBAL INDEMNITY PLC COM STK (|16.19
20100928|G4095J109|GLRE|195|GREENLIGHT CAPITAL RE LTD CL A|24.79
20100928|G4388N106|HELE|1352|HELEN OF TROY LTD-NEW-BERMUDA |25.55
20100928|G4412G101|HLF|242|HERBALIFE LTD|58.82
20100928|G45667105|HOLI|62|HOLLYSYS AUTOMATION TECHNOLOGI|10.69
20100928|G491BT108|IVZ|1711|INVESCO LTD (NEW)|21.63
20100928|G5138L100|JST|258|JINPAN INT'L LTD(COMMON)|10.62
20100928|G54050102|LAZ|1868|LAZARD LTD|35.07
20100928|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100928|G5753U112|MHLD|773|MAIDEN HOLDINGS LTD COM STK (B|7.64
20100928|G5760D103|MAJC|393821|MAJESTIC CAPITAL LTD (BMU)|0.36
20100928|G5876H105|MRVL|1720|MARVELL TECH GROUP LTD|17.43
20100928|G62185106|MRH|4276|MONTPELIER RE HOLDINGS LTD|17.13
20100928|G65773106|NAT|17|NORDIC AMERICAN TANKER SHPG LT|26.58
20100928|G6769T115|ORXGF|5750|ORCA EXPLORATION GROUP INC SHS|3.89
20100928|G67743107|OEH|877|ORIENT-EXPRESS HOTELS LTD CL A|11.09
20100928|G67828106|SEED|12252|ORIGIN AGRITECH LIMITED|8.28
20100928|G6852T105|PRE|182|PARTNERRE LTD|79.02
20100928|G6852T204|PREPRC|2000|PARTNERRE LTD PFD C|25.35
20100928|G68603409|PREPRD|228|PARTNERRE LTD PFD SER D 6.5%|24.79
20100928|G72457115|PRD|558|Primus Guaranty, LTD. Sr Nt (B|20.01
20100928|G7293H114|PUKPR|20|PRUDENTIAL PLC PERPETUAL SUB C|25.06
20100928|G7293H189|PUKPRA|500|PRUDENTIAL PLC 6.50 EXCHG PERP|24.82
20100928|G7303A109|XING|1475|QIAO XING UNIV RES INC COM STK|1.50
20100928|G73031109|QXM|1809|QIAO XING MOBILE COMMUNICATION|3.31
20100928|G73537410|SKRRF|690|SCOTTISH RE GROUP LIMITED|0.24
20100928|G7415M108|RCON|257|RECON TECHNOLOGY LTD ORD SHS (|5.44
20100928|G7498P408|RNRPRD|1076|RENAISSANCERE HOLDINGS LTD 6.6|24.68
20100928|G75300106|RFIVF|400000|RESOURCE FINANCE&INVESTNT LTD |0.03
20100928|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20100928|G7945E105|SDRL|6856|SEADRILL LIMITED (BERMUDA)|28.00
20100928|G7945M107|STX|156|SEAGATE TECH PLC (IRL)|11.53
20100928|G7982P120|DJSPW|220|DJSP ENTERPRISES INC WTS (VG) |0.80
20100928|G80680203|SAPX|346|SEVEN ARTS PICTURES PLC NEW CO|0.94
20100928|G81075106|SFL|671|SHIP FINANCE INTERNATIONAL LTD|19.05
20100928|G81226105|SEMUF|2|SIEM INDUSTRIES INC|42.50
20100928|G81276100|SIG|3|SIGNET JEWELERS LTD COM SHS|31.06
20100928|G81365101|SSTRF|100|SILVERSTAR HOLDINGS LTD|.
20100928|G82245104|SMOD|5238|SMART MODULAR TECHNOLOGIES INC|6.14
20100928|G84384109|CTDC|530|CHINA TECHNOLOGY DEVELOPMENT G|1.86
20100928|G8649T109|SYCRF|1015|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20100928|G8766E109|TGH|4887|TEXTAINER GROUP HOLDINGS LTD (|27.08
20100928|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.72
20100928|G8918T103|TXIC|1300|TONGXIN INTERNATIONAL LTD. COM|4.54
20100928|G89982105|TAT|2236|TRANSATLANTIC PETROLEUM LTD OR|2.97
20100928|G9032C109|TWKGQ|1|TRENWICK GROUP (HOLDING CO)|.
20100928|G9319H102|VR|765|VALIDUS HOLDINGS, LTD|26.54
20100928|G93205113|VTG|2090|VANTAGE DRILLING COMPANY ORD S|1.49
20100928|G94368100|WCRX|2645|WARNER CHILCOTT PLC ORD SHS CL|22.50
20100928|G9456A100|GLNG|8785|GOLAR LNG LTD (BERMUDA)|12.38
20100928|G9618E107|WTM|71|WHITE MOUNTAINS INSRN GRP,LTD |306.37
20100928|G96666105|WSH|3624|WILLIS GROUP HOLDINGS PUBLIC L|30.88
20100928|G9796W101|BWOW|30|WOWJOINT HLDIGS LTD COM STK (C|3.38
20100928|G9796W119|BWOWW|350|WOWJOINT HLDIGS LTD WTS (CYM) |0.29
20100928|G9825R206|XOMA|43|XOMA LTD. COM STK|3.07
20100928|G98268108|XRTX|1211|XYRATEX LTD (BERMUDA)|17.12
20100928|H27013103|WFT|857|WEATHERFORD INT'L LTD (SWITZER|16.88
20100928|H27178104|FWLT|54393|FOSTER WHEELER AG (SWITZERLAND|23.76
20100928|H2906T109|GRMN|400|GARMIN LTD COM STK (CH)|30.68
20100928|H50430232|LOGI|4212|LOGITECH INTERNATIONAL S.A .OR|15.93
20100928|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|62.36
20100928|H8912P106|TEL|1600|TYCO ELECTRONICS LTD SWITZERLA|28.97
20100928|H89231338|UBS|2119|USB AG (NEW)|17.65
20100928|H9709Y102|XLPRY|503|XL COMPANY SWITZERLAND GMBH 10|31.40
20100928|L0175J104|ASPS|1107|ALTISOURCE PORTFOLIO SOLUTIONS|29.99
20100928|L3466T104|FSR|1755|FLAGSTONE REINSURANCE HOLDINGS|10.30
20100928|L6388F110|MICC|81|MILLICOM INTL CELLULAR SA|98.70
20100928|M0854Q105|ALLT|1700|ALLOT COMMUNICATIONS LTD ORD S|6.29
20100928|M15332105|ATTUF|500|ATTUNITY LTD|0.36
20100928|M15342104|AUDC|1094|AUDIOCODES LTD|3.70
20100928|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20100928|M20115164|BOSC|3480|BOS BETTER ONLINE SOLUTIONS LT|2.75
20100928|M20330102|ROBOF|2850|ROBO GROUP T.E.K. LTD|0.38
20100928|M2196U109|CEL|44|CELLCOM ISRAEL LTD ORD SHS (IS|29.99
20100928|M2196W105|CKNTF|100|CELL KINETICS LTD. ORDINARY SH|.
20100928|M2196W113|CKNWF|50|CELL KINETICS LTD. WARRANTS ON|.
20100928|M22465104|CHKP|23759|CHECK POINT SOFTWR TECHNLS LTD|34.86
20100928|M23798107|CIMT|260|CIMATRON LTD ORD SHS|1.62
20100928|M25082104|CKSW|75|CLICKSOFTWARE TECH LTD|6.48
20100928|M25722105|CGEN|382|COMPUGEN LTD|4.63
20100928|M28091102|DMED|5263|D MEDICAL INDUSTRIES LTD SHS (|5.23
20100928|M37576101|EVSNF|300|ELBIT VISION SYSTEMS LTD|0.04
20100928|M3760D101|ESLT|108|ELBIT SYSTEMS LTD|53.27
20100928|M40184109|ELTK|798|ELTEK LTD|1.05
20100928|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL) |76.15
20100928|M6158M104|ITRN|1151|ITURAN LOCATION & CONTROL LTD |14.29
20100928|M6786D104|MAGS|178|MAGAL SECURITY SYSTEMS LTD-ORD|3.00
20100928|M7531S206|ORCT|18734|ORCKIT COMMUNICATIONS LTD (NEW|2.92
20100928|M8183P102|RRST|763|RRSAT GLOBAL COMMUNICATIONS NE|8.39
20100928|M81863116|RADA|749|RADA ELECTRONICS INDUSTRIES LT|2.39
20100928|M81865111|RDCM|572|RADCOM LTD ORD SHS|9.06
20100928|M81873107|RDWR|800|RADWARE LTD|33.50
20100928|M82183100|ROSG|598|ROSETTA GENOMICS LTD ORD SHS (|1.26
20100928|M84116108|SILC|500|SILICOM LTD|14.19
20100928|M87482119|TFRFF|4124|TEFRON LTD NEW COM STK (ISRAEL|4.06
20100928|M87896102|TISA|114|TOP IMAGE SYS LTD|0.95
20100928|M8790M112|TIKRF|18|TIKCRO TECHNOLOGIES, LTD. NEW |0.67
20100928|M8791A109|OTIV|25700|ON TRACK INNOVATIONS LTD|1.73
20100928|M87915100|TSEM|295|TOWER SEMICONDUCTOR LTD|1.37
20100928|M97601120|CALL|199|VOCALTEC COMMUNICATIONS LTD OR|25.81
20100928|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20100928|N00927306|AEV|243|AEGON NV PERPETUAL CAP SEC (NE|23.96
20100928|N00927348|AEF|1116|AEGON NV PERPETUAL CAP SECURIT|24.69
20100928|N00985106|AER|500|AERCAP HOLDINGS NV ORD SHS|11.97
20100928|N20935206|CNH|1060|CNH GLOBAL N.V. (NEW)|39.63
20100928|N22717107|CLB|609|CORE LABS N.V.|86.67
20100928|N31010106|EURX|1319|EURAND N V ORD SHS (NETHERLAND|9.88
20100928|N43961114|ISYFF|405|IFCO SYSTEMS NV (NEW)|14.31
20100928|N53745100|LALLF|35900|LYONDELLBASELL IND NV ORD SHS |23.10
20100928|N6748L102|OFIX|1365|ORTHOFIX INTL N V|31.07
20100928|N72482107|QGEN|38941|QIAGEN NV|17.92
20100928|N7716A151|SPNS|175|SAPIENS INTL CORP NV NEW|2.71
20100928|N93540107|VPRT|300|VISTAPRINT NV ORD SHS (NL)|37.60
20100928|P31076105|CPA|1097|COPA HOLDINGS, S.A. CL A COM (|51.53
20100928|P64605101|MFCAF|18|MASS FINANCIAL CORP SHS A (BAR|7.75
20100928|P8696W104|SVA|1102|SINOVAC BIOTECH LTD|3.91
20100928|P8744Y102|STNR|604|STEINER LEISURE LTD|38.53
20100928|P94398107|ULTR|2415|ULTRAPETROL (BAHAMAS) LTD COM |6.39
20100928|Q7264T104|PALAF|600|PALADIN ENERGY LTD ORD SHS (AU|3.59
20100928|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100928|U72603118|PLPM|50365|PLANET PAYMENT INC COMMON SHAR|0.98
20100928|V5633W109|MMYT|512|MAKEMYTRIP LIMITED ORDINDARY S|40.25
20100928|V7780T103|RCL|2705|ROYAL CARIBBEAN CRUISES LTD|31.50
20100928|Y0553W103|BALT|500|BALTIC TRADING LIMITED COMMON |11.13
20100928|Y11082107|CPLP|2497|CAPITAL PRODUCT PARTNERS L P (|8.32
20100928|Y1820X106|CRU|1445|CRUDE CARRIERS CORP, COMMON ST|18.19
20100928|Y2109Q101|DRYS|1513|DRYSHIPS INC.|4.46
20100928|Y2573F102|FLEX|252|FLEXTRONICS INTL LTD|5.99
20100928|Y2685T107|GNK|1390|GENCO SHIPPING & TRADING LTD|15.82
20100928|Y2693R101|GMR|2929|GENERAL MARITIME CORP (NEW)|4.48
20100928|Y2711Y104|GIGM|670|GIGAMEDIA LIMITED|1.99
20100928|Y27183105|GSL|7800|GLOBAL SHIP LEASE, INC. COM CL|2.65
20100928|Y62159101|NNA|828|NAVIOS MARITIME ACQUISITION CO|5.60
20100928|Y62196103|NM|2404|NAVIOS MARITIME HOLDINGS INC (|5.59
20100928|Y62267102|NMM|3885|NAVIOS MARITIME PARTNERS L.P. |17.94
20100928|Y64202115|OCNF|3762|OCEANFREIGHT INC COM STK NEW|0.94
20100928|Y7388L103|SB|438|SAFE BULKERS INC COM STK (MH) |7.86
20100928|Y7542C106|STNG|635|SCORPIO TANKERS INC COM|11.14
20100928|Y75638109|SSW|1670|SEASPAN CORPORATION COM SHS (M|11.84
20100928|Y8564W103|TK|928|TEEKAY CORPORATION (MARSHALL I|27.30
20100928|Y8565J101|TOO|2316|TEEKAY OFFSHORE PARTNERS LP CO|22.76
20100928|Y8565N102|TNK|9912|TEEKAY TANKERS LTD CLASS A|13.17
20100928|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100928|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100928|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100928|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100928|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100928|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100928|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100928|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100928|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100928|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100928|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100928|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100928|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100928|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100928|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100928|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100928|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100928|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100928|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100928|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100928|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100928|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100928|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100928|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100928|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100928|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100928|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100928|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100928|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100928|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100928|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100928|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100928|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100928|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100928|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100928|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100928|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20100928|000360206|AAON|438|AAON INC|23.92
20100928|000361105|AIR|1448|A A R CORP|18.43
20100928|000375204|ABB|11|ABB LTD ADS ( 1 REG SHS)|20.97
20100928|00081T108|ABD|3996|ACCO BRANDS CORPORATION|5.67
20100928|000868109|ACNB|7198|ACNB CORP|14.00
20100928|00087F102|ACLO|135|ACL SEMICONDUCTORS INC|0.46
20100928|00088U108|ADAM|1726|A.D.A.M INC|6.51
20100928|000886309|ADCT|51040|ADC TELECOMMUNICATIONS INC|12.70
20100928|001055102|AFL|2319|AFLAC INC|51.93
20100928|001084102|AGCO|3|AGCO CORP|39.97
20100928|00119P102|NIE|2613|AGIC EQUITY & CONV INCOME FD C|16.90
20100928|00119Q100|NAI|1365|AGIC INTL & PREM STRATEGY FD C|14.47
20100928|00119R108|NGZ|235|AGIC GLOBAL EQUITY & CONV INC |15.23
20100928|001190107|NCV|1636|AGIC CONV & INCOME FD COM SHS |9.75
20100928|001191105|NCZ|9657|AGIC CONV & INCOME FD II COM S|9.16
20100928|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.71
20100928|001236108|AGRT|3069|AGR TOOLS, INC. COMMON STOCK|0.07
20100928|001282102|AHC|69|A H BELO CORP CL A COM STK (DE|7.05
20100928|00130H105|AES|4591|THE AES CORPORATION|11.39
20100928|001525104|AKAVF|2500|AKA Ventures Inc Ordinary Shar|0.17
20100928|001547108|AKS|5100|AK STEEL HOLDING CORP|13.55
20100928|00162Q106|GRI|12150|COHENS & STEER GLOBAL REALTY M|34.72
20100928|00162Q205|EQL|637|ALPS ETF TR EQUAL SECTOR WEIGH|32.19
20100928|00162Q304|CRBQ|345|ALPS ETF TR JEFFERIES TR/J CRB|42.70
20100928|00162Q403|CRBA|76|ALPS ETF TR JEFFERIES TR/J CRB|45.88
20100928|00162Q601|CRBI|1|ALPS ETF TR JEFFERIES TR/J CRB|40.01
20100928|00162Q809|WCAT|1694|JEFFERIES TR/J CRB WILDCATTERS|38.98
20100928|00162Q866|AMLP|54|ALPS ETF TR ALERIAN MLP ETF|15.32
20100928|00163T109|AMB|388|AMB PROPERTY CORP|25.46
20100928|00163T307|AMBPRL|30|AMB PROPERTY CORP 6.3/4% SER M|24.25
20100928|00163U106|AMAG|10217|AMAG PHARMACEUTICALS INC COM S|19.24
20100928|00169X203|AMGZO|20|AMG Capital Trust 1 5.1% Tr Pf|42.19
20100928|0017EP103|AMLTY|137|AMP LTD UNSPONSORED ADR|19.89
20100928|001733104|AMLJ|910|A M L COMMUNICATIONS INC|1.26
20100928|001765106|AMR|72356|AMR CORP|6.45
20100928|001765866|AAR|1040|AMR CRP 7.875% (PINES) 7/13/39|22.68
20100928|00184X105|AOL|174|AOL INC COMMON STOCK|23.52
20100928|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100928|00208J108|ATPG|48696|ATP OIL & GAS CORPORATION|13.46
20100928|00211G208|ATT|6422|AT&T INC SR NT 6.375|27.01
20100928|002255107|AUO|3059|AU OPTRONICS CP ADS (10 COM)|9.83
20100928|002346104|AVII|26286|AVI BIOPHARMA INC|1.88
20100928|002422103|AVTC|3950|AVT Inc Common Stock|0.90
20100928|00253U305|ASTM|917|AASTROM BIOSCIENCES INC COM ST|1.52
20100928|002535201|AAN|1534|AARON'S INC CL B|18.09
20100928|002535300|AANA|100|AARON'S INC CL-A|18.00
20100928|002824100|ABT|1634|ABBOTT LABS;COM NPV|52.10
20100928|002896207|ANF|1336|ABERCROMBIE & FITCH CO CL-A|38.54
20100928|003009107|FAX|2126|ABERDEEN ASIA-PACIFIC INCOME F|6.98
20100928|00301T102|ETF|1362|ABERDEEN EMERGING MKTS TELECOM|18.16
20100928|00301W105|CH|698|ABERDEEN CHILE FUND INC|22.00
20100928|003011103|IAF|4577|ABERDEEN AUSTRALIA EQUITY FUND|11.92
20100928|003013109|FCO|98|ABERDEEN GLOBAL INCOME FUND IN|12.60
20100928|00305P106|IF|87|ABERDEEN INDONESIA FUND, INC C|14.45
20100928|00306K106|LAQ|960|ABERDEEN|35.29
20100928|003654100|ABMD|1577|ABIOMED INC|10.26
20100928|003687100|ABWTQ|6227069|ABITIBIBOWATER, INC.|0.02
20100928|00374N107|ABVT|178|ABOVENET INC|52.62
20100928|003830106|AXAS|13263|ABRAXAS PETROLEUM CORP.|2.75
20100928|00430L103|ABPIQ|3129|ACCENTIA BIOPHARMACUETICALS IN|1.20
20100928|004397105|ARAY|202|ACCURAY INCORPORATED COM STK|6.12
20100928|00443E104|ACGY|100|ACERGY SA AMERICAN DEPOSITORY |17.98
20100928|004446100|ACET|908|ACETO CORP|6.71
20100928|00448Q201|ACHN|390|ACHILLION PHARMACEUTICALS, INC|2.93
20100928|004498101|ACIW|317|ACI WORLDWIDE INC COM STK (DE)|21.10
20100928|004764106|APKT|1019|ACME PACKET, INC.|39.39
20100928|004816104|ACU|568|ACME UNITED CORPORATION|10.86
20100928|00484M106|ACOR|3514|ACORDA THERAPEUTICS INC|33.69
20100928|004848107|ACFN|440|ACORN ENERGY INC COM STK|5.07
20100928|004854105|ATV|2631|ACORN INTERNATIONAL, INC. ADS |4.13
20100928|004920104|APII|384|ACTION PRODUCTS INTL INC|0.13
20100928|004934105|ACTL|550|ACTEL CORP|16.20
20100928|004937108|AXVEF|15000|ACREX VENS LTD|0.11
20100928|00504W100|ACPW|196|ACTIVE POWER INC|1.20
20100928|005057104|ACAR|5000|ACTIVECARE INC COM STK (DE)|1.20
20100928|00506P103|ACTI|500|ACTIVIDENTITY CORP COM|2.21
20100928|00507V109|ATVI|2372|ACTIVISION BLIZZARD INC COM ST|10.82
20100928|00508B102|ACTU|830|ACTUATE CORPORATION|5.06
20100928|00509L703|ACUR|869|Acura Pharmaceuticals, Inc. Ne|2.40
20100928|005125109|ACXM|3502|ACXIOM CORP|15.01
20100928|006212104|ADX|743|ADAMS EXPRESS CO|9.93
20100928|006351308|AE|66|ADAMS RES & ENERGY NEW|16.81
20100928|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.30
20100928|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.59
20100928|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|0.01
20100928|00685T108|AEN|4080|ADEONA PHARMACEUTICALS INC (NV|0.80
20100928|00687A107|ADDYY|593|ADIDAS AG SPONSORED ADR (GERMA|31.19
20100928|00709P108|PVD|325|ADMIN FONDOS PENSIONS ADS(RP15|62.20
20100928|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|.
20100928|00724F101|ADBE|1741|ADOBE SYS INC (DE)|26.88
20100928|00724X102|ADLR|1200|ADOLOR CORPORATION|1.10
20100928|00738A106|ADTN|734|ADTRAN INC|33.83
20100928|007486103|AVNA|61|ADVANCE NANTECH INC|0.04
20100928|00751Y106|AAP|1197|ADVANCE AUTO PARTS INC|59.38
20100928|00752H102|ABAT|5708|ADVANCED BATTERY TECHNOLOGIES |3.59
20100928|00752K105|ACTC|567|ADVANCED CELL TECHNOLOGY, INC.|0.06
20100928|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20100928|00754E107|API|3688|ADVANCED PHOTONIX INC CL-A|0.91
20100928|00756M404|ASX|19|AMER SEMI-COND ENG ADS (5CMSH)|3.95
20100928|007586100|AVCA|1000|ADVOCAT INC.|5.44
20100928|00762W107|ABCO|754|THE ADVISORY BOARD CO|43.32
20100928|00764X202|ANX|23555|ADVENTRX PHARMACEUTICALS INC|1.96
20100928|00765E104|LCM|796|ADVENT/CLAYMORE ENHANCED GROWT|11.09
20100928|00765F101|AAV|56020|ADVANTAGE OIL & GAS LTD COM|6.11
20100928|00768Y107|DENT|44|ADVISORSHARES TR DENT TACTICAL|20.00
20100928|007903107|AMD|10000|ADVANCED MICRO DEVICES|7.02
20100928|007924103|AEG|2238|AEGON NV -ORD-|6.02
20100928|007924301|AEH|3493|AEGON N.V. PERP.CAP SECS|23.41
20100928|007924509|AEB|1939|AEGON NV PERP CAP SECS FLTG RA|21.45
20100928|007947104|AERT|392|ADVANCED ENVMNTL RECYCL TECH-A|0.32
20100928|007973100|AEIS|1030|ADVANCED ENERGY INDS INC|12.73
20100928|007974108|ADVS|1342|ADVENT SOFTWARE INC|53.38
20100928|007975204|AEZS|81015|AETERNA ZENTARIS INC|1.33
20100928|00808P207|AESAY|241|AES Tiete SA|10.60
20100928|00826A109|AFFY|3310|AFFYMAX INC COM|5.92
20100928|00828W109|AFRVY|109|AFRICAN BANK INVESTMENTS LTD S|25.20
20100928|00829M100|AFYG|2066|AFFINITY GOLD CORP COM STK (NV|0.11
20100928|00830E105|AFLB|4373|A5 LABORATORIES INC COM STK (N|0.87
20100928|00844W109|AGESY|9613|AGEAS SPON ADR (NLD)|2.95
20100928|00846L101|FEED|785|AgFeed Industries, Inc. Common|2.45
20100928|00846U101|A|400|AGILENT TECHNOLOGIES, INC|32.00
20100928|00847J105|AGYS|452|AGILYSYS INC.|6.20
20100928|008492100|ADC|144|AGREE REALTY CORP|26.25
20100928|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100928|00850H103|GRO|50|AGRIA CORP SPONSORED ADR (CAYM|1.42
20100928|008916108|AGU|13042|AGRIUM INC.|77.16
20100928|00922R105|ATSG|1319|AIR TRANSPORT SERVICES GROUP I|5.96
20100928|00927Q102|ABPR|7885|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20100928|009363102|ARG|848|AIRGAS INC|67.84
20100928|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|4.62
20100928|00949P108|AAI|25506|AIRTRAN HOLDINGS INC|7.34
20100928|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|7.00
20100928|009606104|AIXG|960|AIXTRON AKTEINGESESELLSCHAFT A|29.00
20100928|00971T101|AKAM|59880|AKAMAI TECHNOLOGIES INC|51.15
20100928|009719501|AKBTY|428|AKBANK TURK ANONIM SIRKETI ADR|11.60
20100928|009728106|AKRX|601|AKORN INC|3.90
20100928|01019M744|AGR|800|AKTIEBOLAGET SVENSK EXPORTKRED|10.54
20100928|010196103|AKSY|141|AKSYS LTD|.
20100928|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|80.88
20100928|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.19
20100928|010392470|ALAWP|35|ALABAMA POWER CO Non Cumulativ|28.00
20100928|010392520|ABA|189|Alabama Power Company Sr Nt Se|26.19
20100928|010392538|ALZ|2129|ALABAMA POWER COMPANY SR NT SE|25.86
20100928|010392553|ALF|300|ALABAMA POWER COMPANY SR NT SE|25.62
20100928|010392561|ALPPRP|390|ALABAMA POWER CO 5.30% CL A PF|24.83
20100928|011295102|ALME|9729|ALAMO ENERGY CORPORATION COMMO|1.18
20100928|011527108|AGIGF|100|ALAMOS GOLD INC|16.68
20100928|011659109|ALK|284|ALASKA AIR GROUP INC|49.97
20100928|01167P101|ALSK|4134|ALASKA COMMUN SYS GRP INC|10.60
20100928|012653101|ALB|1543|ALBEMARLE CORP|44.84
20100928|013078100|ACV|387|ALBERTO CULVER CO NEW|37.64
20100928|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100928|013817101|AA|66431|ALCOA INC|12.07
20100928|013817200|AAPR|309|ALCOA INC $3.75 CUM PFD STK|69.75
20100928|013904305|ALU|149|ALCATEL-LUCENT ADR|3.38
20100928|01449J105|ALR|1022|ALERE INC COM|30.41
20100928|015271109|ARE|2177|ALEXANDRIA REAL EST EQ INC|69.69
20100928|015271406|AREPRC|589|ALEXANDRIA REAL ESTATE EQUITIE|26.10
20100928|01535P106|AXU|61100|Alexco Resource Corp Common Sh|4.70
20100928|015351109|ALXN|174|ALEXION PHARMACEUTICALS INC|64.07
20100928|015384100|ALXA|98609|ALEXZA PHARMACEUTICALS INC COM|3.36
20100928|01610A107|ALBIY|500|ALIBABA.COM LTD UNSPON ADR (CY|9.67
20100928|016230104|ALCO|222|ALICO INC|22.01
20100928|016255101|ALGN|1129|ALIGN TECHNOLOGY INC|19.75
20100928|01642L105|ALKN|3073|Alkane, Inc. Common Stock|0.02
20100928|01642T108|ALKS|6681|ALKERMES INC|14.43
20100928|01643R507|ALLAY|1|ALL AMERICA LATINA LOGISTICA S|10.06
20100928|016437105|COHM|394|ALL AMERN GROUP INC COM STK (I|0.18
20100928|016663106|ATPT|42930|ALL STATE PROPERTIES HOLDINGS |0.02
20100928|017175100|Y|1|ALLEGHANY CORP|295.79
20100928|017361106|AYE|1387|ALLEGHENY ENERGY INC|24.40
20100928|01741R102|ATI|8245|ALLEGHENY TECHNOLOGIES INC(NEW|46.04
20100928|01748X102|ALGT|2280|ALLEGIANT TRAVEL COMPANY COM|43.00
20100928|018581108|ADS|345|ALLIANCE DATA SYSTEMS CORP|67.03
20100928|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100928|01861G100|AHGP|102|ALLIANCE HOLDINGS GP LP COM UT|43.23
20100928|01864U106|AFB|1250|ALLIANCEBERNSTEIN NATIONAL MUN|14.65
20100928|018714105|AYN|3032|ALLIANCE NEW YORK INCOME FD|14.60
20100928|01877H100|ALSC|1970|ALLIANCE SEMICONDUCTOR CORP|0.23
20100928|01877R108|ARLP|74|ALLIANCE RESOURCES PART L.P.|60.69
20100928|01879R106|AWF|2009|ALLIANCEBERNSTEIN GLOBAL HIGH |14.89
20100928|018804104|ATK|36|ALLIANT TECHSYSTEMS INC|72.28
20100928|018921106|ALLB|100|ALLIANCE BANCORP, INC. OF PENN|7.30
20100928|01903Q207|AFC|1824|ALLIED CAPITAL CORPORATION NEW|23.67
20100928|019228402|AIB|1544|ALLIED IRISH BKS PLC ADS(RP 2 |1.46
20100928|019344100|ANV|770|ALLIED NEVADA GOLD CORP|27.05
20100928|019777101|ALTH|639|ALLOS THERAPEUTICS INC|4.64
20100928|019860105|AYSI|5516|ALLOY STEEL INTL INC|0.81
20100928|01988P108|MDRX|3091|ALLSCRIPTS HEALTHCARE SOLUTION|18.50
20100928|020002101|ALL|1636|ALLSTATE CORP (THE)|31.40
20100928|020283107|AAU|14663|ALMADEN MINERALS LTD|2.54
20100928|020409108|AFAM|927|ALMOST FAMILY INC|31.08
20100928|02043Q107|ALNY|3630|ALYNLAM PHARMACEUTICALS INC|12.47
20100928|02051Q106|BSI|4906|ALON HOLDINGS BLUE SQUARE ISRA|13.65
20100928|020520102|ALJ|440|ALON USA ENERGY INC.|5.28
20100928|02076X102|ANR|787|ALPHA NATURAL RESOURCES INC.|41.10
20100928|020772109|APT|88|ALPHA PRO TECH,LTD|1.60
20100928|02081G102|ATEC|290|ALPHATEC HOLDINGS INC COM STK |2.21
20100928|02082E106|AGD|1024|ALPINE GLOBAL DYNAMIC DIVIDEND|6.43
20100928|02083A103|AWP|1|ALPHINE GLOBAL PREMIER PROPERT|6.57
20100928|021152103|ALSE|1|ALSERES PHARMACEUTICAL INC COM|0.20
20100928|021441100|ALTR|8063|ALTERA CORP|29.06
20100928|02147K105|AEHI|786939|ALTERNATE ENERGY HLDGS INC. CO|0.82
20100928|02151P107|APSA|105|ALTO PALERMO SA ADS|9.32
20100928|02152E101|AEGY|6933|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100928|02209S103|MO|2615|ALTRIA GROUP,INC.|24.01
20100928|022201107|AFPW|2716|ALUMIFUEL POWER CORPORATION|0.02
20100928|022276109|ACH|21346|ALUIMINUM CORP OF CHINA ADR (2|22.68
20100928|02311T106|AMOK|700|AMAROK RESOURCES, INC. COMMON |1.01
20100928|023135106|AMZN|60|AMAZON COM INC;COM USD0.01|159.37
20100928|023139108|ABK|148562|AMBAC FINANCIAL GROUP INC.|0.55
20100928|023139504|AKF|1943|AMBAC FINANCIAL GROUP INC 5.95|6.22
20100928|023139603|AKT|1670|AMBAC FINANCIAL GP INC 5.875% |6.24
20100928|023139702|ABKPRZ|432|AMBAC FINL GROUP INC CORP UNIT|8.10
20100928|02318N102|ABTG|6000|AMBIENT CORP|0.08
20100928|02322P101|AMBO|1195|AMBOW EDUCATIONAL HLDG LTD SPO|9.99
20100928|02341W103|ACO|875|AMCOL INTL CORP|26.32
20100928|023436108|AMED|266|AMEDISYS INC|28.43
20100928|023586100|UHAL|813|AMERCO|79.68
20100928|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.54
20100928|02361E108|AMRC|74|AMERESCO, INC. CL A COM STK|11.46
20100928|02364V107|ATAX|2000|AMERICA FIRST TAX EXEMT INV LP|5.55
20100928|02365V106|AWSR|5746|America West Resources, Inc. C|0.07
20100928|023912108|AMFIQ|287|AMCORE FINANCIAL INC|.
20100928|024061103|AXL|1312|AMER AXLE & MANUFACTURING HLDG|9.36
20100928|024835100|ACC|200|AMERICAN CAMPUS COMMUNITIES IN|30.19
20100928|02503X105|AGNC|117612|AMERICAN CAPITAL AGENCY CORP C|27.99
20100928|02503Y103|ACAS|264|AMERICAN CAPITAL LTD COM STK (|5.83
20100928|02505A103|ANCI|2085|AMERICAN CARESOURCE HLDGS INC |1.56
20100928|025334103|ADY|34387|AMERICAN DAIRY INC|10.30
20100928|02553E106|AEO|432|AMERICAN EAGLE OUTFITTER INC C|14.72
20100928|025537101|AEP|9|AMERICAN ELECTRIC POWER INC|36.54
20100928|025816109|AXP|1121|AMERICAN EXPRESS COMPANY|43.44
20100928|025932104|AFG|418|AMERICAN FINL GP (HOLD CO)|30.19
20100928|025932203|AFE|2261|AMERICAN FINL GRP INC 7.125% S|25.30
20100928|026375105|AM|1|AMERICAN GREETINGS CORP CL A|20.47
20100928|02672T109|MRF|29095|AMERICAN INCOME FUND|8.95
20100928|02686Y201|AMIN|6686|AMERICAN INTL INDS INC|0.75
20100928|026874784|AIG|96|AMERICAN INTL GROUP INC COM ST|37.13
20100928|026874859|AVF|100|AMERICAN INTL GROUP INC JR SUB|23.69
20100928|02707P106|AJGH|5117|AMERICAN JIANYE GREENTECH HOLD|0.82
20100928|027135102|ALRN|150|AMERICAN LEARNING CORP|0.61
20100928|027297100|ALN|500|AMERICAN LORAIN CORPORATION CO|2.66
20100928|027649102|XAA|452|AMERICAN MUNI INCM PTFL INC|15.02
20100928|027705102|ANNO|114|AMERICAN NANO SILICON TECHNOLO|2.00
20100928|027904101|AMAC|35|AMER MEDICAL ALERT CORP|6.22
20100928|028723104|AEZ|35016|AMERICAN OIL & GAS INC|7.90
20100928|028731107|AOB|7869|AMERICAN ORIENTAL BIOENGR INC |2.30
20100928|02882T105|APGA|601|AMERICAN PARAMOUNT GOLD CORP C|0.77
20100928|028857100|AAPH|509|AMERICAN PETRO-HUNTER INC|0.35
20100928|028882108|AMPH|708|AMER PHYSICIANS SVC GRP INC|32.32
20100928|028884104|ACAP|602|AMERICAN PHYSICIANS CAP INC|41.47
20100928|02913V103|APEI|1511|AMERICAN PUB ED INC COM STK (D|31.89
20100928|029429107|ASEI|895|AMER SCIENCE & ENGR INC.|74.28
20100928|029570108|SLA|999|AMERICAN SELECT PTFL INC|11.86
20100928|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.75
20100928|02970Q203|AQQ|43|AMERICAN SPECTRUM REALTY INC|13.00
20100928|03009T101|CSP|6536|AMER STRATEGIC INCM PTFL-III|8.18
20100928|030098107|ASP|2595|AMERN STRATEGIC INCOME PORTFOL|13.04
20100928|030099105|BSP|13279|AMERN STRATEGIC INCM PORTF II |9.99
20100928|030111108|AMSC|18150|AMERICAN SUPERCONDUCTOR CORP|30.22
20100928|030405104|BETM|5000|AMERICAN WAGERING INC|0.30
20100928|030420103|AWK|6800|AMERICAN WATER WORKS COMPANY I|23.33
20100928|030506109|AMWD|173|AMERICAN WOODMARK CORP|17.37
20100928|03060R101|ACF|803|AMERICREDIT CORP|24.40
20100928|03062T105|CRMT|21|AMERICA'S CAR-MART INC|25.59
20100928|03062W207|ACII|1|AmeriChip International Inc. N|.
20100928|03070Q101|ASCA|1394|AMERISTAR CASINOS INC|17.84
20100928|03071H100|AMSF|460|AMERISAFE INC|18.06
20100928|03073T102|AGP|1215|AMERIGROUP CORPORATION|41.07
20100928|03074B100|ASRVP|2|AMERISERV FINANCIAL INC CAP TR|23.57
20100928|03076C205|AMPPRA|218|AMERIPRISE FINL INC 7.75 SR NT|27.69
20100928|03076K108|ABCB|218|AMERIS BANCORP|9.20
20100928|03077G106|AMEL|7073|AMERILITHIUM CORP COM STK (NV)|0.31
20100928|031001100|ATLO|464|AMES NATIONAL CORPORATION|19.04
20100928|031535107|AMTA|400|AMISTAR CORP|.
20100928|03165W104|APLCY|899|Amlin Plc Ord Unsponsored ADR |25.02
20100928|031652100|AMKR|3239|AMKOR TECHNOLOGY INC|6.42
20100928|032015109|AMPL|60|AMPAL-AMERICAN ISREAL CORP A|1.68
20100928|03209T109|AMPE|450|AMPIO PHARMACEUTICALS INC COM |2.71
20100928|032095101|APH|445|AMPHENOL CORP (NEW) CL-A|48.46
20100928|032159105|AXR|900|AMREP CORP|12.95
20100928|032346108|AMLN|1627|AMYLIN PHARMACEUTICALS INC|20.94
20100928|032359309|AFSI|1211|AMTRUST FINANCIAL SERVICES, IN|14.37
20100928|032654105|ADI|6|ANALOG DEVICES INC|31.01
20100928|032657207|ALOG|209|ANALOGIC CORP (NEW)|44.66
20100928|032744104|ANEN|1116|ANAREN INC|16.35
20100928|032797102|AVXL|395|ANAVEX LIFE SCIENCES CORP COMM|4.12
20100928|032803108|ACOM|1666|ANCESTRY COM INC COM STK (DE) |22.99
20100928|032839102|ABCW|1211|ANCHOR BANCORP WISC INC|0.67
20100928|034164103|ANDE|23|ANDERSONS INC (THE)|39.79
20100928|03475V101|ANGO|306|ANGIODYNAMICS INC|14.85
20100928|035058106|AGIBY|747222|ANGLO IRISH BANK CORP PLC ADR |0.19
20100928|03512Q206|AUPRA|41000|ANGLOGOLD ASHANTI HLDGS FIN PL|52.70
20100928|035128206|AU|16983|ANGLOGOLD ASHANTI LIMITEDADS (|45.12
20100928|03524A108|BUD|13987|ANHEUSER-BUSCH INBEV SA SPONSO|57.72
20100928|035710409|NLY|4421|ANNALY CAPITAL MANAGEMENT, INC|18.45
20100928|036115103|ANN|1152|ANNTAYLOR STORES CORP|20.24
20100928|03662Q105|ANSS|701|ANSYS INC|43.26
20100928|03674U102|ANTH|3207|ANTHERA PHARMACEUTICALS INC CO|4.14
20100928|037032109|AGEN|18250|ANTIGENICS INC. (DEL)|1.00
20100928|037180106|ANTZF|8000|ANTIOQUIA GOLD INC ORD SHS (CD|0.27
20100928|037271103|ANTS|3062|ANTS SOFTWARE INC|0.67
20100928|037347101|ANH|7301|ANWORTH MRTG ASSET CORP|7.16
20100928|037347200|ANHPRA|297|ANWORTH MORTGAGE ASSET CORP 8.|25.61
20100928|03735R106|ANWM|2040|ANYWHERE MD|0.01
20100928|03739T108|AONE|4310|A123 SYS INC COM STK (DE)|9.41
20100928|03740A106|AXN|9215|AOXING PHARMACEUTICAL CO INC|2.74
20100928|037411105|APA|6660|APACHE CORP|97.56
20100928|03748R796|AIVPRY|167|APARTMENT INVESTMENT & MGMNT C|25.81
20100928|03748R812|AIVPRV|224|APARTMENT INVT & MGMT CO PFD C|26.00
20100928|03748R820|AIVPRU|90|APARTMENT INVT & MGMT CO PFD C|25.71
20100928|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.90
20100928|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.15
20100928|03760U107|APXR|1993|APEX RESOURCES GROUP INC|0.03
20100928|037604105|APOL|45869|APOLLO GROUP INC CL A|49.32
20100928|03761U106|AINV|1782|APOLLO INVT CORP|10.12
20100928|03762U105|ARI|1609|APOLLO COMMERICAL REAL ESTATE |16.43
20100928|037637105|ASOE|208|Apollo Solar Energy, Inc. Comm|3.48
20100928|037833100|AAPL|2366|APPLE INC;COM NPV|291.05
20100928|03819M106|AERG|295|APPLIED ENERGETICS, INC|1.18
20100928|03820C105|AIT|97|APPLIED INDUSTRIAL TECHS INC. |30.74
20100928|038222105|AMAT|3552|APPLIED MATERIALS INC|11.54
20100928|03823M100|AMNL|2780|APPLIED MINERALS INC COM STK (|0.84
20100928|038237103|APSG|738|APPLIED SIGNAL TECHNOLOGY INC |23.68
20100928|038240107|APSOQ|9000|APPLIED SOLAR INC COM STK (NV)|.
20100928|03832V109|APRI|3000|APRICUS BIOSCIENCES, INC COM S|2.28
20100928|038333100|APGX|400|APROGENEX INC|.
20100928|03834A103|AREX|1198|APPROACH RES INC COM STK (DE) |11.27
20100928|03836W103|WTR|2|AQUA AMERICA, INC.|20.91
20100928|038387106|RPPR|2045|AQUASTAR HLDGS INC COM STK (NV|.
20100928|038465100|ARSD|274|ARABIAN AMERICAN DEV CO.|2.40
20100928|03878K207|ARCW|20|Arc Wireless Solutions, Inc. N|2.65
20100928|039209101|KAD|6651|ARCADIA RESOURCES INC|0.40
20100928|03923E107|ARCAY|830|ARCADIS N.V. NY REG SHS|23.05
20100928|03938L104|MT|34364|ARCELORMITTAL NY REGISTRY SHS |32.92
20100928|039380100|ACI|585|ARCH COAL, INC.|25.94
20100928|039483102|ADM|514|ARCHER DANIELS MIDLAND CO|32.64
20100928|03956P102|ARCL|190|ARCHIPELAGO LEARNING INC COM S|11.66
20100928|039675103|AGUNF|2084|ARCTIC GLACRER INCOME FUND TR |1.70
20100928|039762109|ARDNA|93|ARDEN GROUP INC CL-A|83.50
20100928|03979U104|ADNT|5156|ARDENT MINES LTD|1.69
20100928|040047102|ARNA|59512|ARENA PHARMACEUTICALS, INC.|1.55
20100928|04010L103|ARCC|23|ARES CAPITAL CORP|15.46
20100928|04012E107|AGXM|129020|ARGENTEX MINING CORPORATION|0.75
20100928|04012G102|ARVCY|250|Areva CIP Unsponsored ADR (Fra|4.35
20100928|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100928|040270100|ARGXF|5465|Argus Metal Corp. Ordinary Sha|0.15
20100928|04033A100|ARIA|2212|ARIAD PHARMACEUTICALS INC|3.51
20100928|04033V203|ARBA|445|ARIBA INC|18.96
20100928|041356205|AI|1343|ARLINGTON ASSET INVT CORP CL A|23.87
20100928|042068106|ARMH|20073|ARM HOLDINGS PLC ADS|19.44
20100928|042166801|AMNF|16624|ARMANINO FOODS OF DISTINCTION |0.59
20100928|042315101|ARR|509|ARMOUR RESIDENTIAL REIT, INC C|7.01
20100928|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.08
20100928|04247X102|AWI|600|ARMSTRONG WORLD INDUSTRIES INC|40.68
20100928|042682203|ARTX|2688|AROTECH CORPORATION|1.85
20100928|04269N107|ARYC|317|Arrayit Corporation Common Sto|0.19
20100928|04269Q100|ARRS|2615|ARRIS GROUP INC|9.77
20100928|042698308|HRT|499|ARRHYTHMIA RESEARCH TECHNOLOGY|6.25
20100928|042744102|AROW|225|ARROW FINANCIAL CORP|24.40
20100928|04287U109|AEYIF|1502|ARSENAL ENERGY INC NEW (CDA)|0.82
20100928|04289L107|ARTG|1959|ART TECHNOLOGY GROUP INC|3.93
20100928|043136100|ARTC|1326|ARTHROCARE CORP|25.77
20100928|04315B107|ART|435|ARTIO GLOBAL INVESTORS INC, CL|14.66
20100928|043168103|ARTW|1000|ARTS WAY MFG INC|6.29
20100928|043176106|ARUN|117|ARUBA NETWORKS, INC.|22.14
20100928|043353101|ARM|1490|ARVINMERITOR INC|15.90
20100928|043387109|ARYX|500|ARYX THERAPEUTICS INC COM STK |0.42
20100928|043400100|AHKSY|55|ASAHI KASEI CORPORATION ADR|54.26
20100928|043436104|ABG|260|ASBURY AUTOMOTIVE GROUP INC.|13.72
20100928|043632108|ASCMA|918|ASCENT MEDIA CORP SER A COM ST|25.80
20100928|043635101|ASTI|16166|ASCENT SOLAR TECHNOLOGIES INC |3.12
20100928|044103109|AHT|24951|ASHFORD HOSPITALITY TRUST INC |8.73
20100928|044103208|AHTPRA|1953|ASHFORD HOSPITALITY TRUST INC |24.65
20100928|044901106|APB|764|ASIA PACIFIC FUND INC|10.96
20100928|04516T105|GRR|1677|ASIA TIGERS FUND INC (THE)|20.86
20100928|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100928|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100928|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |28.29
20100928|045327103|AZPN|16115|ASPEN TECHNOLOGY INC|10.04
20100928|04543P100|AACC|1299|ASSET ACCEP CAP CORP|4.64
20100928|04544X300|ALC|589|ASSISTED LIVING CONCEPTS INC N|29.43
20100928|045487105|ASBC|454|ASSOCIATED BANC CORP|12.84
20100928|04621X108|AIZ|877|ASSURANT INC|40.39
20100928|04622L103|APHY|1319000|ASSURED PHARMACY INC|.
20100928|046220109|ASFI|750|ASTA FUNDING INC|7.38
20100928|046224101|ASTE|423|ASTEC INDS INC|27.67
20100928|04623A205|AGOPRB|1208|ASSURED GTY MUNI HLDGS INC 6.8|24.89
20100928|04623A304|AGOPRE|800|ASSURED GUARANTY MUNI HDGS INC|23.40
20100928|046265104|AF|605|ASTORIA FINANCIAL CORP|13.49
20100928|046352100|ASTR|300|ASTRALIS LTD|.
20100928|046353108|AZN|2407|ASTRAZENECA PLC|52.04
20100928|046484101|ASTC|140|ASTROTECH CORP COM STK (DE)|1.21
20100928|04685W103|ATHN|3914|ATHENAHEALTH, INC. COM|30.99
20100928|04743P108|ATHR|188|ATHEROS COMMUNICATIONS INC|27.90
20100928|047438205|AHRO|121|ATHERONOVA INC NEW COM STK (DE|2.25
20100928|04744L106|ATHX|1100|Athersys, Inc. Common Stock|3.00
20100928|04789U102|ATLDF|8500|Atlanta Gold Inc. Common Share|0.18
20100928|04878Q863|AT|18237|ATLANTIC PWR CORP ORD SHS (CDA|13.81
20100928|048877104|ASFN|2797|Atlantic Southern Financial Gr|1.06
20100928|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100928|049255706|ATLKY|62|ATLAS COPCO AB SP ADR-NEW(RP-A|18.46
20100928|049298102|ATLS|1292|ATLAS ENERGY INC COM STK (DE) |26.62
20100928|049392103|APL|922|ATLAS PIPELINE PARTNERS LP UTS|17.73
20100928|049560105|ATO|2312|ATMOS ENERGY CORP|29.04
20100928|04957F101|ATNAF|83|ATNA RESOURCES LTD (F)|0.59
20100928|049838204|ATTD|46792|ATTITUDE DRINKS INC NEW COM ST|0.04
20100928|050095108|ATW|1981|ATWOOD OCEANICS INC|30.03
20100928|050757103|VOXX|223|AUDIOVOX CORP CL-A|7.06
20100928|050912203|AZC|13211|AUGUSTA RESOURCE CORP|3.46
20100928|051057107|AUGT|18134|AUGME TECHNOLOGIES INC|2.11
20100928|051526200|AUSI|25|AURA SYSTEMS INC NEW|0.68
20100928|05155P106|AZK|581|AURIZON MINES LTD|6.83
20100928|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100928|051918209|AUNFF|68325|AURCANA CORP|0.31
20100928|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100928|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.28
20100928|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100928|052660107|AUTH|4971|AUTHENTEC, INC (DELAWARE)|1.66
20100928|052666104|ADAT|1795|AUTHENTIDATE HOLDING CORP|0.61
20100928|052769106|ADSK|294|AUTODESK INC (DE)|31.79
20100928|052777109|AUTO|1000|AUTOINFO INC|0.35
20100928|052800109|ALV|447|AUTOLIV INC|63.29
20100928|053015103|ADP|30561|AUTOMATIC DATA PROCESSING|42.10
20100928|05329W102|AN|141658|AUTONATION INC|23.23
20100928|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|16.88
20100928|05334D107|AUXL|28206|AUXILIUM PHARAMCEUTICALS INC|26.23
20100928|053467205|AOGN|7000|Avalon Oil and Gas, Inc. New C|0.01
20100928|053470100|AVARF|17958|Avalon Rare Metals, Inc. Ordin|3.87
20100928|05348P401|AVNR|21235|AVANIR PHARMACEUTICALS, INC CL|3.35
20100928|05350T101|AAIR|64814|AVANTAIR INC COM|2.35
20100928|05356X700|AVRW|180|AVENTINE RENEWABLE ENG HLDGS I|25.75
20100928|053611307|AVYPRA|105|AVERY DENNISON CORP 7.875% COR|37.11
20100928|053774105|CAR|259|AVIS BUDGET GROUP, INC. (NEW) |11.15
20100928|05379B107|AVA|1355|AVISTA CORP|20.86
20100928|053807103|AVT|629|AVNET INC|26.46
20100928|05382A104|AV|5694|AVIVA PLC ADR REP 2 ORD SHS (G|12.75
20100928|054303102|AVP|121|AVON PRODUCTS INC|31.50
20100928|054540109|ACLS|9922|AXCELIS TECHNOLOGIES INC.|1.77
20100928|05460X109|AXPW|2462|AXION POWER INTERNATIONAL INC |0.50
20100928|05461V102|AXMIF|78570|AXMIN INC|0.11
20100928|054617105|AXTG|1327|Axis Technologies Group, Inc. |0.08
20100928|05462T106|AXLX|931|AXIOLOGIX ED CORP COM STK (NV)|0.70
20100928|054937107|BBT|2357|BB&T CORPORATION|24.06
20100928|055000103|AZGS|4170|AZTEC OIL & GAS INC|0.29
20100928|05501A100|AZGFF|105|AZTECA GOLD CORP ORDINARY SHAR|0.04
20100928|05501F109|AZUEF|100000|AZURE RESOURCES CORPORATION OR|0.07
20100928|05518T209|BACPRZ|743|BAC CAPITAL TRUST VIII GTD.CAP|23.97
20100928|055184204|BACPRY|7000|BAC CAP TR V GTD CAP SECS|24.10
20100928|055187207|BACPRW|19300|BAC CAP TST I 7% CAP SECS|25.05
20100928|055188205|BACPRV|400|BAC CAPITAL TRUST II|25.11
20100928|05523R107|BAESY|50|BAE SYS PLC SPONS ADR|21.94
20100928|05531B201|BBTPRB|1729|BB&T CAPITAL TRUST VI GTD ENHA|28.41
20100928|05534B760|BCE|5289|BCE INC COM (NEW)|32.94
20100928|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100928|055384200|BFCF|2619|BFC FIN'L CP CL A|0.33
20100928|05539V209|BEOB|13|BEO BANCORP (OR)|10.25
20100928|05541Q206|BGEPRB|300|BGE CAPITAL TST II 6.20% TRST |25.30
20100928|055434203|BRGYY|152|BG GROUP PLC ADS(RP 5 ORD SHS)|92.32
20100928|05548J106|BJ|537|BJ'S WHOLESALE CLUB|41.79
20100928|055630107|BPT|4471|BP PRUDHOE BAY ROYALTY TR|102.49
20100928|05564E106|BRE|2354|BRE PROPERTIES INC CL A|41.68
20100928|05565A202|BNPQY|84|BNP PARIBAS SPONS ADR|37.17
20100928|055662100|BSDM|126106|BSD MEDICAL CORP (DEL)|3.15
20100928|05570P103|BNKPF|2593|BANK PETROLEUM INC COM SHS (CA|2.47
20100928|05572C993|C993SOP|739|BNET COMMUNICATIONS INC PV/YS |0.01
20100928|055921100|BMC|614|BMC SOFTWARE, INC|40.70
20100928|055966402|BNSSD|1|BNS HOLDING, INC. CLASS A COMM|154.00
20100928|056033103|BHH|19198|B2B INTERNET HOLDERS TRUST|0.73
20100928|05606L100|BYDDY|147|BYD Company Ltd Unsponsored AD|74.31
20100928|05615F102|BWC|320|BABCOCK & WILCOX COMPANY COM S|21.91
20100928|05633T209|BACPRC|3117|BAC CAP TR XII GTD CAP SECS|25.20
20100928|056525108|BMI|615|BADGER METER INC|40.12
20100928|056752108|BIDU|813|BAIDU INC SPON ADR RPTNG ORD S|103.84
20100928|057149106|BKR|178|BAKER MICHAEL CORP|31.71
20100928|057224107|BHI|781|BAKER HUGHES INC;COM USD1|40.63
20100928|057657108|BPWRF|5433|BALATON POWER INC|0.08
20100928|057665200|BCPC|102|BALCHEM CORP|30.65
20100928|057741100|BEZ|143|BALDOR ELECTRIC COMPANY|40.57
20100928|057755209|BWINB|500|BALDWIN & LYONS INC CL-B|24.38
20100928|058498106|BLL|828|BALL CORP|59.42
20100928|058516105|BTN|485|BALLANTYNE STRONG INC|8.48
20100928|058586108|BLDP|205|BALLARD POWER SYS INC|1.75
20100928|05874B107|BYI|336|BALLY TECHNOLOGIES, INC.|32.52
20100928|058823105|BLTA|5324|BALTIA AIR LINES INC|0.05
20100928|05936R108|BNBMF|25|BAM Investments Corp Ordinary |12.32
20100928|05945F103|BANF|846|BANCFIRST CORP|40.54
20100928|059460303|BBD|5286|BANCO BRADESCO ADS REP ONE PFD|19.30
20100928|05961W105|BMA|3993|BANCO MACRO S.A. ADS (EA REPTS|46.07
20100928|05964H105|STD|4224|BANCO SANTANDER SA|12.61
20100928|05965X109|SAN|36|BANCO SANTANDER-CHILE ADS|96.02
20100928|05967A107|BSBR|792|BANCO SANTANDER BRASIL SA ADS |12.79
20100928|05968L102|CIB|1850|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.22
20100928|059692103|BXS|2106|BANCORPSOUTH INC|13.61
20100928|059695106|BCV|758|BANCROFT FUND LTD COM|16.21
20100928|05978R107|BTFG|1300|BANCTRUST FINANCIAL GROUP INC |2.95
20100928|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|4.96
20100928|060505104|BAC|1310979|BANK OF AMERICA CORP|13.24
20100928|060505146|BACWSA|1062|BK OF AMER CORP WARRANTS EXP 0|6.64
20100928|060505500|IKL|3878|BANK OF AMERICA CP 5.50% SUB N|24.85
20100928|060505567|BMLPRO|6073|BK OF AMERICA DEP SHS RPST 1/4|24.00
20100928|060505617|BMLPRI|149|BK OF AMERICA DEP SHS RPSTG 1/|23.21
20100928|060505625|BMLPRH|2100|BK OF AMERICA DEP SHS RSPTG 1/|16.43
20100928|060505740|BACPRI|307|Bank Amer Corp Dep Sh Repstg 1|24.16
20100928|060505864|IKR|600|BANK OF AMERICA CORP 6% INTERN|24.95
20100928|06052E558|SFH|30|BANK AMERICA CORP STRATEGIC AL|10.33
20100928|06052H650|SMY|700|BANK OF AMERICA SPX STARS 04/2|9.01
20100928|06052K281|SNK|422|BANK OF AMERICA CORP SPX CAPPE|9.93
20100928|06052K505|SOS|200|BK AMER CORP CAPPED LEVERG IND|10.86
20100928|060900479|MBL|100|BANK OF AMERICA CORPORATION MA|11.97
20100928|061874103|BKEAY|9955|BANK OF EAST ASIA LTD SPON ADR|4.25
20100928|062896105|BKYF|74|BK KY FINL CORP|16.87
20100928|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20100928|063671101|BMO|1613|BANK OF MONTREAL|57.69
20100928|063750103|BKMU|2200|BANK MUTUAL CORP NEW|5.25
20100928|063904106|OZRK|1154|BANK OF THE OZARKS INC|36.51
20100928|064058100|BK|546|BANK OF NEW YORK MELLON CORP|25.66
20100928|064149107|BNS|7115|BANK OF NOVA SCOTIA (F)|52.12
20100928|06423W204|JPMPRO|1658|BANK ONE CAP VI 7.20%|25.60
20100928|06424J103|BOCH|175|BANK OF COMMERCE HOLDINGS (CA)|3.96
20100928|065066102|BKSC|251|BANK OF SOUTH CAROLINA CORP|10.70
20100928|065908600|BBX|200|BANKATLANTIC BANCORP INC CL A |0.89
20100928|06643P104|BFIN|59|BANK FINANCIAL CORP|9.15
20100928|066470105|BNX|324|BANKS.COM, INC.|0.36
20100928|06652B103|BKUNQ|2051|BANKUNITED FINL CORP CL-A|0.10
20100928|06652L309|BANID|95273231|BANNEKER INC. NEW|.
20100928|066800103|BAA|8827|BANRO CORPORATION|2.02
20100928|066800111|BAAWS|100|BANRO CORP WT EXP 09/17/2011 (|0.44
20100928|06738C778|DJP|284|BARCLAYS BK PLC IPATH DJ-UBS C|42.12
20100928|06738C786|OIL|578|BARCLAYS BANK PLC IPATH EXCH T|21.69
20100928|06738E204|BCS|8650|BARCLAYS PLC ADS =4 ORDINARY U|19.59
20100928|06738G407|JJM|1648|BARCLAYS BK PLC IPATH DJ-UBS I|40.82
20100928|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.21
20100928|06739F101|JJC|47460|BARCLAYS BK PLC IPATH DJ-UBS C|47.85
20100928|06739F119|JJN|763|BARCLAYS BK PLC IPATH DJ-UBS N|33.99
20100928|06739F135|BWV|395|BARCLAYS BK PLC|45.25
20100928|06739F176|GBB|3224|IPATH GBP/USD EXCHANGE RATE ET|42.65
20100928|06739F184|ERO|80|IPATH EUR/USD EXCHANGE RATE ET|52.35
20100928|06739F291|INP|1359|BARCLAYS BANK PLC IPATH ETNS L|75.01
20100928|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |70.23
20100928|06739H198|JJT|2723|BARCLAYS BK PLC IPATH DJ-UBS T|55.65
20100928|06739H206|JJA|2345|BARCLAYS BK PLC IPATH DJS-UBS |51.54
20100928|06739H214|SGG|265|BARCLAYS BK PLC IPATH DJ-UBS S|72.90
20100928|06739H230|JJS|1370|BARCLAYS BK PLC IPATH DJ-UBS S|60.97
20100928|06739H248|JJP|64|BARCLAYS BK PLC IPATH DJ-UBS P|68.79
20100928|06739H255|PGM|241|BARCLAYS BK PLC IPATH DJ-UBS P|38.54
20100928|06739H263|LD|1196|BARCLAYS BK PLC IPATH DJ-UBS L|56.53
20100928|06739H271|BAL|3548|BARCLAYS BK PLC IPATH DJ-UBS C|51.78
20100928|06739H305|JJG|523|BARCLAYS BK PLC IPATH DJ-UBS G|45.10
20100928|06739H313|NIB|627|BARCLAYS BK PLC IPATH DJ-UBS C|41.11
20100928|06739H362|BCSPRD|1324|Barclays Bank Plc Sponsored AD|25.92
20100928|06739H412|ICI|197|BARCLAYS BANK PLC, IPATH OPTIM|46.37
20100928|06739H511|BCSPRC|259|BARCLAYS BK PLC SPONSORED ADS |25.38
20100928|06739H743|COW|521|BARCLAYS BK PLC IPATH DJ-UBS L|30.40
20100928|06739H750|JJE|684|BARCLAYS BK PLC IPATH DJ-UBS E|20.64
20100928|06739H776|BCSPRA|503|BARCLAYS BK PLC SPON ADR REP C|24.89
20100928|06740C519|VXZ|338|IPATH S&P 500VIX MID TERM FUTU|84.65
20100928|06740C527|VXX|1894|IPATH S&P 500 VIX SHORT TERM F|16.74
20100928|06740H633|BXDD|130|BARCLAYS SHORT D LEVERAGED S&P|42.33
20100928|06740H641|BXDC|150|BARCLAYS SHORT C LEVERAGED S&P|60.01
20100928|06740H666|BXUC|8000|BARCLAYS LONG C LEVERAGED S&P |109.53
20100928|06740L444|DLBS|2600|BARCLAYS BK PLC IPATH US 30 YR|45.90
20100928|06740L451|DTYS|3853|BARCLAYS BK PLC IPATH US 10 YR|46.85
20100928|06740L485|FLAT|290|BARCLAYS BK PLC IPATH BARCLAYS|51.81
20100928|06740L592|XXV|386|BARCLAYS BK PLC INVERSE VIX FU|27.63
20100928|067774109|BKS|5487|BARNES & NOBLE INC|16.45
20100928|067901108|ABX|288|BARRICK GOLD CORP|45.76
20100928|068221100|BRN|570|BARNWELL INDUSTRIES INC|2.85
20100928|06828L308|BROE|16805|BARON ENERGY INC COM STK (NV) |0.13
20100928|06846N104|BBG|664|BILL BARRETT CORPORATION|35.46
20100928|068463108|BBSI|1052|BARRETT BUSINESS SVCS INC|15.10
20100928|070203104|BSET|1470|BASSETT FURNITURE IND INC|4.90
20100928|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100928|071813109|BAX|15993|BAXTER INTL INC;COM USD1|47.79
20100928|072035108|BAYK|155|BAY BKS VA INC|3.90
20100928|07329M100|BFR|700|BBVA BANCO FRANCES NS.A.|9.79
20100928|073302101|BEAV|900|BE AEROSPACE INC|30.15
20100928|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|10.29
20100928|073677106|BCON|2050|BEACON POWER CORP|0.34
20100928|073685109|BECN|650|BEACON ROOFING SUPPLY, INC.|14.50
20100928|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|19.45
20100928|075811109|BEC|1855|BECKMAN COULTER,INC.|46.80
20100928|075896100|BBBY|9972|BED BATH & BEYOND INC|43.32
20100928|07725Q200|BJINY|37|BEIJING ENTERPRISES HOLDINGS L|70.57
20100928|077347300|BELFB|79|BEL FUSE INC CL B|21.15
20100928|077454106|BDC|55|BELDEN, INC COM|26.32
20100928|077701100|BGAOY|65|Belgacom SA Unsponsored ADR (B|7.68
20100928|077884104|BCUFF|3500|Bell Resources Corp Ordinary S|0.24
20100928|078314101|BLLXF|27000|BELLATRIX EXPLORATION LTD ORDI|3.81
20100928|07987A208|BTOW|14587|Belltower Entertainment Corp. |0.02
20100928|081437105|BMS|6|BEMIS INC|31.56
20100928|08160H101|BHE|36|BENCHMARK ELECTRONICS INC|16.16
20100928|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.09
20100928|082047101|BNHN|11565|BENIHANA INC NEW|7.65
20100928|08373X109|BGMO|15539|BERGAMO ACQUISITION CORPORATIO|0.04
20100928|084080100|BRGO|2400|BERGIO INTL INC COM STK (DE)|0.01
20100928|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|18.33
20100928|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.40
20100928|086516101|BBY|228|BEST BUY CO INC|39.44
20100928|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
20100928|08883T200|BIDZ|5204|Bidz.com, Inc. Common Stock|1.58
20100928|08915P101|BGFV|595|BIG 5 SPORTING GOODS CORP|13.02
20100928|089750509|BBND|62741|BIGBAND NETWORKS INC COM STK (|2.84
20100928|090055104|BLLAY|2|Billabong International Ltd Un|15.43
20100928|09057G602|BRLI|482|BIO-REFERENCE LABS INC-NEW-|21.02
20100928|090572207|BIO|320|BIO-RAD LABS CL A|88.05
20100928|09058V103|BCRX|9557|BIOCRYST PHARMACEUTICALS INC|4.73
20100928|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.18
20100928|09060J106|BDSI|6254|BIODELIVERY SCIENCES INTL INC |2.95
20100928|09062F201|BHRT|70530|BIOHEART, INC. COM|0.21
20100928|09062X103|BIIB|7|BIOGEN IDEC INC|54.79
20100928|090621103|BONU|53|BIONEUTRAL GROUP, INC. COM STK|0.36
20100928|09063H107|BMR|4229|BIOMED REALTY TRUST INC|18.29
20100928|09063H206|BMRPRA|500|BIOMED REALTY TRUST, INC 7.375|25.60
20100928|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100928|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100928|09064J300|BTRX|1000|bioMETRX, Inc. New Common Stoc|0.10
20100928|09064K208|BPAC|100000|BIOPACK ENVIRONMENTAL SOLUTION|0.10
20100928|09064M105|BIOD|4527|BIODEL INC COM STK (DE)|5.39
20100928|09064X101|BMTI|1740|BIOMIMETIC THERAPEUTICS INC CO|11.64
20100928|09064Y109|BIOF|4227|BIOFUEL ENERGY CORP, CMN STK (|2.22
20100928|090643206|BNVID|32000|BIONOVO, INC NEW|1.56
20100928|09065A100|BLGO|498|BioLargo, Inc. Common Stock|0.32
20100928|09065V203|BPAX|3|BIOSANTE PHARMACEUTICALS INC|1.44
20100928|09066L105|BTIM|11190|BIOTIME INC|5.05
20100928|09069L102|BVTI|1901|BIOVEST INTL INC|1.18
20100928|09069N108|BIOS|517|BIOSCRIP, INC.|5.02
20100928|09070K101|BSRC|1359|BioSolar, Inc. Common Stock|0.14
20100928|090931106|BSTC|13|BIOSPECIFICS TECHNOLOGIES CORP|27.36
20100928|091736108|BITS|42667|BITSTREAM INC|6.69
20100928|09180C106|BJRI|189|BJ'S RESTAURANTS INC|28.84
20100928|091826107|BBOX|496|BLACK BOX CORP (DE)|32.10
20100928|091935502|BBBB|1798|BLACKBOARD INC|36.06
20100928|091941104|BGT|21464|BLACKROCK FLOATING RATE INCOME|15.06
20100928|09237E204|BHWB|1207|BLACKHAWK BANCORP INC (WISCONS|5.50
20100928|09247D105|BKN|1409|BLACKROCK INVT QUALITY MUNI TR|15.00
20100928|09247F100|BKT|1587|BLACKROCK INCOME TRUST INC|7.02
20100928|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100928|09247X101|BLK|642|BLACKROCK INC|165.90
20100928|092475102|BNA|200|BLACKROCK INCOME OPPORTUNITY T|10.44
20100928|092479104|BYM|391|BLACKROCK INSURED MUNI INCM TR|14.81
20100928|09248C106|BPK|1814|BLACKROCK MUNICIPAL 2018 TERM |16.39
20100928|09248F109|BFK|153|BLACKROCK MUNICIPAL INCOME TRU|14.13
20100928|09248H105|BBF|850|BLACKROCK MUNICIPAL INCOME INV|14.24
20100928|09248J101|BNJ|514|BLACKROCK NEW JERSEY MUNICIPAL|15.52
20100928|09248K108|BLH|132|BLACKROCK N.Y. MUNI 2018 TRM T|16.58
20100928|09248L106|BNY|1092|BLACKROCK NEW YORK MUNICIPAL I|15.14
20100928|09248R103|BPS|200|BLACKROCK PENN STRT MNI TST|14.55
20100928|09248T109|BSD|381|BLACKROCK STRATGC MNI TST SBI |13.60
20100928|09248X100|BBN|5306|BLACKROCK BUILD AMERICA BOND T|20.05
20100928|092481100|BHV|702|BLACKROCK VA MUNI BD TST|18.80
20100928|09249A109|BLJ|956|BLACKROCK NEW JERSEY MUNI BD T|16.20
20100928|09249G106|BHD|300|BLACKROCK STRATEGIC BOND TRUST|13.31
20100928|09249H104|BBK|241|BLACKROCK MUNICIPAL BOND TR|15.93
20100928|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|15.16
20100928|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|16.00
20100928|09249N101|BLE|300|BLACKROCK MUNI INCOME TRUST II|14.81
20100928|09249P106|BQH|363|BLACKROCK NEW YORK MUNI BD TR |15.86
20100928|09249R102|BFY|380|BLACKROCK NY MUNI INC TRUST II|15.30
20100928|09249W101|BLW|176|BLACKROCK LTD DURATION INCM TS|17.14
20100928|09249Y107|BDT|1363|BLACKROCK STRATEGIC DIV ACHIEV|9.66
20100928|09250B103|BTA|4|BLACKROCK LONG TERM MUNI ADVAN|11.55
20100928|09250G102|BAF|575|BLACKROCK INSURED MUNICIPAL IN|15.50
20100928|09250M109|BFO|291|BLACKROCK FLORIDA MUN 2020 TER|14.75
20100928|09250N107|BDV|95|BLACKROCK DIVIDEND ACHIEVERS T|9.60
20100928|09250U101|BGR|7637|BLACKROCK ENERGY AND RESOURCES|23.58
20100928|09250W107|BME|148|BLACKROCK HEALTH SCIENCES TRUS|25.21
20100928|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|18.35
20100928|09251A104|BDJ|1488|BLACKROCK ENHANCED DIVIDEND AC|8.33
20100928|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|3.61
20100928|09253N104|MHD|338|BLACKROCK MUNI HOLDINGS FUND, |16.58
20100928|09253P109|MUH|828|BLACK ROCK MUNI HOLDINGS FUND |15.91
20100928|09253R105|MVF|190|BLACKROCK MUNIVEST FUND, INC. |10.19
20100928|09253T101|MVT|180|BLACKROCK MUNIVEST FUND II|15.60
20100928|09253W104|MYD|181|BLACKROCK MUNI YIELD FUND, INC|15.13
20100928|09253X102|MUI|1373|BLACK ROCK MUNI INTERMEDIATE D|15.34
20100928|092533108|BKCC|933|BLACKROCK KELSO CPTL CORP (US)|11.67
20100928|09254B109|BCF|8112|BLACKROCK REAL ASSET EQUITY TR|12.70
20100928|09254C107|MUE|401|BLACKROCK MUNI HOLDINGS INSURE|14.51
20100928|09254E103|MYI|616|BLACKROCK MUNI YIELD INSURED F|14.23
20100928|09254G108|MQT|349|BLACKROCK MUNI YIELD QUALITY F|13.40
20100928|09254H106|APX|1081|BLACKROCK APEX MUNI FUND INC. |9.50
20100928|09254L107|MUC|400|BLACKROCK MUNI HLDGS CALIFORNI|14.38
20100928|09254M105|MYC|984|BLACKROCK MUNI YIELD CALIFORNI|14.63
20100928|09254R104|MYF|3327|BLACKROCK MUNIYIELD INVESTMENT|14.79
20100928|09254T100|MFT|260|BLACKROCK MUNIYIELD INSURED IN|14.29
20100928|09254V105|MIY|1501|BLACK ROCK MUNI YIELD MICHIGAN|14.98
20100928|09254X101|MUJ|100|BLACKROCK MUNI HLDGS NJ INSURE|15.14
20100928|09254Y109|MYJ|791|BLACKROCK MUNI YLD NJ FUND INC|15.26
20100928|092546100|BQR|397|BLACKROCK ECOSOLUTIONS INVESTM|11.07
20100928|09255C106|MHN|476|BLACKROCK MUNI HLDGS NY INSURE|14.98
20100928|09255G107|MPA|255|BLACKROCK MUNI YLD PENNSYLVANI|15.28
20100928|09255H105|PSY|400|BLACKROCK CREDIT ALLOCATION IN|10.50
20100928|09255J101|PSW|58|BLACKROCK CREDIT ALLOCATION IN|9.74
20100928|09255K108|EGF|1871|BLACKROCK ENHANCED GOVT FUND I|16.63
20100928|09255L106|COY|1827|BLACKROCK CORP HIGH YLD FD INC|7.10
20100928|09255N102|HYV|1720|BALCKROCK CORP HG YLD FD V INC|11.58
20100928|09255Q105|BHL|936|BLACKROCK DEFINED OPPORTUNITY |13.23
20100928|09255R103|DSU|1976|BLACKROCK DEBT STRATEGIES FD I|3.99
20100928|09255T109|ARK|160|BLACKROCK SR HIGH INCM FD INC |3.98
20100928|09255X100|FRA|395|BLACKROCK FLTG RT INCM STRATEG|15.37
20100928|09255Y108|FRB|28839|BLACKROCK CAP FLTG RT INCM STR|14.55
20100928|09256A109|CII|100|BLACKROCK ENHANCED CAP & INCOM|14.64
20100928|09256U105|BSL|776|BLACKSTONE/GSO SENIOR FLT RT|19.19
20100928|093671105|HRB|21|BLOCK H & R INC|12.74
20100928|093679108|BLOKA|1325265|BLOCKBUSTER INC CL-A|0.07
20100928|093679207|BLOKB|4347|BLOCKBUSTER INC CL-BCOM STK|0.04
20100928|093698108|BDR|3680|BLONDER TONGUE LABORATORIES|2.35
20100928|093700102|BLGW|1257|BLOGGERWAVE INC COM STK (NV)|0.04
20100928|093704203|BLDH|200|BLOODHOUND SEARCH TECHNOLOGIES|.
20100928|095180105|BLT|195|BLOUNT INTERNATIONAL (NEW)|12.46
20100928|09534T508|BCSI|250|BLUE COAT SYS INC NEW|23.84
20100928|095395307|BDCO|22864|BLUE DOLPHIN ENERGY CO NEW COM|1.88
20100928|09578R103|NILE|7842|BLUE NILE INC|43.76
20100928|09622L102|BFRE|11245|BLUEFIRE ETHANOL FUELS INC COM|0.24
20100928|096227301|BFLY|300|BLUEFLY INC COM STK|2.13
20100928|096231105|BXG|319|BLUEGREEN CORP|2.68
20100928|09625U109|BKEP|399|BLUEKNIGHT ENERGY PARTNERS L.P|8.20
20100928|09656A105|KAZ|2829|BMB MUNAI INC|0.58
20100928|09656H209|BKPRF|2404|BNY CAP V TR PFD SEC SER F|25.31
20100928|096627104|BWP|8742|BOARDWALK PIPELINE PARTNERS, L|32.28
20100928|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.23
20100928|096761101|BOBE|2671|EVANS BOB FARMS INC|28.60
20100928|096813209|BHKLY|88|BOC HONG KONG (HLDGS) LTD SPON|61.61
20100928|09746Y105|BZ|1279|BOISE INC COM STK (DE)|6.73
20100928|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.51
20100928|09752T206|BRUZF|71400|BOLERO RES CORP NEW ORD SHS (C|0.32
20100928|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|30.09
20100928|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100928|097698104|BOLT|5179|BOLT TECHNOLOGY CORPORATION|9.94
20100928|097751200|BDRBF|1005|BOMBARDIER INC CL-B (F)|4.73
20100928|09776J101|BONT|774|BON-TON STORES INC (THE)|9.16
20100928|09776T109|BCHC|22000|BONA COFFEE HLDGS CORP COM STK|0.18
20100928|097839104|BGOI|810646|Bonanza Oil & Gas, Inc. Common|.
20100928|09789A204|BNLB|3088|Bond Laboratories, Inc. NEW Co|0.24
20100928|098003106|BDCG|40956|Bonds.Com Group Inc|0.09
20100928|09852M101|BNTNF|75067|BONTAN CORP INC|0.20
20100928|098570104|BAMM|764|BOOKS-A-MILLION INC|5.99
20100928|099469504|WEL|9844|BOOTS & COOTS INC COM STK|3.01
20100928|099709107|BGP|27194|BORDERS GROUP INC|1.22
20100928|099724106|BWA|661|BORGWARNER INC|50.36
20100928|101121101|BXP|290|BOSTON PROPERTIES INC.|85.03
20100928|101137107|BSX|2746|BOSTON SCIENTIFIC CORP|5.73
20100928|101388106|EPAY|1437|BOTTOMLINE TECH INC DEL|14.90
20100928|101541100|BTF|610|BOULDER TOTAL RETURN FD INC|15.17
20100928|10211F100|BVX|1336|BOVIE MEDICAL CORP|2.24
20100928|103043105|BNE|1000|BOWNE AND CO INC|11.00
20100928|103304101|BYD|7287|BOYD GAMING CORP|6.99
20100928|104499207|BLEEQ|462|BRADLEES INC|.
20100928|104674106|BRC|422|BRADY CORP CL A|29.16
20100928|105368203|BDN|1557|BRANDYWINE REALTY TST|12.05
20100928|105368401|BDNPRC|86|BRANDYWINE REALTY TRUST 7.50% |25.13
20100928|10552T107|BRFS|15548|BRF-BRASIL FOODS S.A. ADS (EA |14.74
20100928|105532105|BAK|545|BRASKEM S.A. ADS (EA REPTG FOU|19.53
20100928|10566Y100|MFLI|3849|BRAVADA INTL LTD COM STK (DE) |.
20100928|105666101|BRVO|2500|BRAVO! BRANDS INC. COM|.
20100928|106776107|BBEP|200396|BREITBURN ENERGY PARTNERS, LP.|17.49
20100928|108035106|BDGE|30|BRIDGE BANCORP|23.51
20100928|10805W105|BUKRF|25100|Bridge Resources Corporation O|0.45
20100928|10807M105|BPI|11819|BRIDGEPOINT EDUCATION INC COM |14.06
20100928|10807Q205|BLIN|553|BRIDGELINE DIGITAL INC CMN STK|1.20
20100928|108441205|BRDCY|8|BRIDGESTONE CORP. LTD ADR|37.19
20100928|109043109|BGG|1656|BRIGGS & STRATTON CORP|19.15
20100928|109473405|CELL|2202|BRIGHTPOINT INC-NEW|7.02
20100928|109490102|BRD|12947|BRIGUS GOLD CORP COM STK|1.51
20100928|109641100|EAT|91|BRINKER INTL INC|18.32
20100928|109696104|BCO|46|BRINKS CO (THE)|22.71
20100928|110122108|BMY|189|BRISTOL MYERS SQUIBB COMPANY|27.60
20100928|110122207|BMYPR|16|BRISTOL MYERS SQUIBB $2CONV PR|400.03
20100928|110419306|BAIRY|76|BRITISH AIRWAYS PLC|19.29
20100928|110828100|BTLCY|949|BRITISH LAND CO PLC SPONSORED |7.48
20100928|111091104|BKBK|243|BRITTON & KOONTZ CAP CORP|10.56
20100928|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|0.80
20100928|111320107|BRCM|2470|BROADCOM CORP CL-A|33.80
20100928|112723101|BHS|260|BROOKFIELD HOMES CORPORATION|7.85
20100928|114039100|BFSB|89|BROOKLYN FEDERAL BANCORP, INC.|1.87
20100928|114813207|BRTHY|101|BROTHER INDS LTD ADR|125.85
20100928|115236101|BRO|71|BROWN & BROWN,INC|19.85
20100928|115637209|BFB|469|BROWN-FORMAN CORP CL-B|61.24
20100928|115736100|BWS|512|BROWN SHOE COMPANY INC|11.69
20100928|116794108|BRKR|209|BRUKER CORPORATION COM|14.13
20100928|117043109|BC|590|BRUNSWICK CORP|14.85
20100928|11776U300|BSQR|182|BSQUARE CORPORATION NEW|3.15
20100928|11777J304|BTDG|704381|B2Digital, Inc. New Common Sto|.
20100928|118230101|BPL|4354|BUCKEYE PARTNERS L.P. INT UNIT|62.16
20100928|118255108|BKI|982|BUCKEYE TECHNOLOGY INC|14.31
20100928|118440106|BKE|1243|BUCKLE INC (THE)|26.45
20100928|118759109|BUCY|398|BUCYRUS INTERNATIONAL INC|71.60
20100928|11953Q106|BYBUF|770|BUFFALO GOLD LTD|0.01
20100928|119848109|BWLD|1526|BUFFALO WILD WINGS INC|47.57
20100928|12008R107|BLDR|683|BUILDERS FIRST SOURCE, INC.|2.26
20100928|12022E108|BLLD|9258|BULLDOG TECHNOLOGIES INC NEW|.
20100928|120738406|BZLFY|29|BUNZL PLC ADS (RP 5 ORD SHS)|60.21
20100928|12466Q104|CFFI|14|C&F FINANCIAL CORP|18.35
20100928|124661109|CHP|51570|C&D TECHNOLOGIES INC.|0.27
20100928|124805102|CBZ|36185|CBIZ INC COM|5.79
20100928|124830100|CBL|9459|CBL &ASSOCIATES PROPERTIES INC|13.18
20100928|124830605|CBLPRD|485|CBL & ASSOCIATES PROP, INC. DE|23.80
20100928|124857202|CBS|5189|CBS CORPORATION CLASS B COM NE|15.90
20100928|124857301|RBV|2036|CBS CORPORATION 7.25 % SENIOR |25.27
20100928|124880105|CCFN|492|CCFNB BANCORP INC|26.30
20100928|12497T101|CBG|189|CB RICHARD ELLIS GROUP INC CL-|18.52
20100928|12503M108|CBOE|124|CBOE HLDGS INC COM STK (DE)|21.07
20100928|12507Y108|CDCS|437|CDC SOFTWARE CORP ADR|6.20
20100928|12516R102|CEOA|32500|CEO AMERICA, INC.|0.01
20100928|12525D102|CITZ|600|CFS BANCORP INC|4.55
20100928|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100928|125405100|CGXEF|9700|CGX ENERGY INC|0.75
20100928|12541A108|CHDO|12520|CHDT Corporation Common Stock |.
20100928|12541M102|CHG|499|CH ENERGY GRP INC(HOLDING CO) |44.34
20100928|12541W209|CHRW|15|C.H. ROBINSON WORLDWIDE INC NE|68.69
20100928|12542R209|CHSCP|2003|CHS INC CUM REDEMABLE PFD 8%|28.89
20100928|125509109|CI|469|CIGNA CORP|35.64
20100928|12561W105|CNL|68|CLECO CRP (HOLDING CO)|29.46
20100928|12562M106|CKXE|4716|CKX, INC.|4.87
20100928|125649400|CLXM|835|CLX MED INC NEW COM STK (US)|.
20100928|12572Q105|CME|4451|CME GROUP, INC|266.16
20100928|125896100|CMS|61354|CMS ENERGY CORP|18.01
20100928|125906107|CSS|282|CSS INDUSTRIES INC|16.95
20100928|125961300|CTIB|700|CTI INDUSTRIES CORP|5.75
20100928|12612L108|SUR|2084|CNA SURETY CORP|17.67
20100928|126128107|CCNE|241|CNB FINL CORP (PA)|13.55
20100928|126132109|CEO|127|CNOOC LTD ADS (REP 100 CL H SH|189.89
20100928|126147107|CPCF|1374|C P C OF AMERICA INC|0.38
20100928|126153105|CPL|382|CPFL ENERGIA S.A.|68.59
20100928|12618M100|CPII|116|CPI INTERNATIONAL INC COM STK |14.01
20100928|12618Y203|HZD|225|STRUCTURED PROD CORP 6.40% COR|26.45
20100928|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.05
20100928|12626K203|CRH|1039|CRH PLC ADR|17.10
20100928|126349109|CSGS|1044|CSG SYS INTERNATL INC|18.37
20100928|12637N105|CMXHY|99|CSL Ltd Unsponsored ADR (Austr|16.21
20100928|126389105|CSPI|600|C S P INC|4.25
20100928|126408103|CSX|226|CSX CORP|55.84
20100928|126501105|CTS|1381|CTS CORP|9.38
20100928|126600105|CVBF|146389|CVB FINANCIAL CORP|7.42
20100928|126650100|CVS|2345|CVS CAREMARK CORPORATION|30.61
20100928|12673P105|CA|4323|CA, INC.|20.91
20100928|12679N203|GYB|274|CORP ASSET BKD CP CABCO SER 20|19.15
20100928|12679Q206|GYA|1240|CORP ASSET BKD CORP CABCO SER2|24.11
20100928|126797208|PFH|220|CORP ASSET CABCO 7.62% 3/01/97|24.78
20100928|126804301|CAB|854|CABELA'S INCORPORATED|18.25
20100928|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100928|12686C109|CVC|2660|CABLEVISION SYS CP NY GRP CL-A|25.78
20100928|12687C108|CBEEF|3500|CABO DRILLING CORP ORD SHS (CA|0.16
20100928|127097103|COG|28835|CABOT OIL & GAS CORP|28.40
20100928|12721D203|CADAF|3800|CADAN RES CORP COM NEW(CDA)|0.76
20100928|12738A101|CADE|78|CADENCE FINANCIAL CORP COM|1.97
20100928|12738T100|CADX|2319|CADENCE PHARMACEUTICALS, INC C|8.22
20100928|127537207|CDZI|222|CADIZ INC NEW|9.50
20100928|12776P101|CRNCY|441|Cairn Energy Plc Unsponsored A|14.70
20100928|128030202|CALM|234|CAL-MAINE FOODS INC|29.73
20100928|12811L107|CHW|200|CALAMOS GLOBAL DYNAMIC INCOME |7.96
20100928|12811P108|CHY|200|CALAMOS CONV & HIGH INCOME FD |12.75
20100928|128117108|CHI|1374|CALAMOS CONV OPPORTUNITIES & I|12.80
20100928|128118106|CGO|50|CALAMOS GLOBAL TOTAL RETURN FU|14.58
20100928|128125101|CSQ|2400|CALAMOS STRATEGIC TOTAL RETURN|8.83
20100928|128246105|CVGW|357|CALAVO GROWERS INC|21.89
20100928|12932K103|CALVF|13797|CALEDONIA MINING CORP|0.07
20100928|130222102|CFNB|703|CALIFORNIA FIRST NATIONAL BANC|12.49
20100928|13054D109|CPKI|81|CALIFORNIA PIZZA KITCHEN INC|17.90
20100928|130788102|CWT|581|CALIFORNIA WTR SVC GRP(HLDG CO|36.51
20100928|13100M509|CALX|945|CALIX , INC COMMON STOCK|13.07
20100928|131193104|ELY|6082|CALLAWAY GOLF CO|6.92
20100928|13123X102|CPE|979|CALLON PETROLEUM CO|3.91
20100928|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100928|133034108|CAC|25|CAMDEN NATIONAL CORP|33.59
20100928|13321L108|CCJ|7231|CAMECO CORP|27.36
20100928|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|17.34
20100928|133223602|CMGR|4441|CAMELOT ENTERTAINMENT GROUP, I|.
20100928|13342B105|CAM|126|CAMERON INTERNATIONAL CORPORAT|41.92
20100928|134429109|CPB|332|CAMPBELL SOUP CO CAPITAL|36.23
20100928|134808104|CAAEF|12959|CANACOL ENERGY LTD ORDINARY SH|1.26
20100928|136069101|CM|2114|CANADIAN IMPERIAL BK OF COMMER|70.92
20100928|136385101|CNQ|2510|CANADIAN NATURAL RESOURCES LTD|33.23
20100928|13645T100|CP|292|CANADIAN PACIFIC RAILWAY LTD|62.30
20100928|136471117|CANXF|20505|CANADIAN PHOENIX RES CORP ORD |1.34
20100928|136635109|CSIQ|699|CANADIAN SOLAR INC. COM|13.02
20100928|13708P102|CVVUF|82000|CanAlaska Uranium Ltd. Ordinar|0.08
20100928|13722D101|CRCUF|19677|CANARC RESOURCES CORP (F)|0.08
20100928|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100928|137648101|CBIS|8826|Cannabis Science, Inc. Common |0.04
20100928|137693107|CNEX|35339541|CANNON EXPLORATION, INC. COMMO|.
20100928|137801106|CFW|260190|CANO PETROLEUM INC|0.48
20100928|138006309|CAJ|6610|CANON INC ADS (1 SH COM)|45.72
20100928|138098108|CMN|490|CANTEL MEDICAL CORPORATION|15.80
20100928|13811E101|CPHC|98|CANTERBURY PARK HLDS CORP|7.99
20100928|139098107|CGEMY|144|CAP GEMINI SA ADR (FR)|24.59
20100928|139209100|CBNJ|800|CAPE BANCORP, INC COM|7.50
20100928|139594105|CPLA|102|CAPELLA EDUCATION COMPANY COM |72.96
20100928|13960J208|CPSJF|1490|CAPELLA RESOURCES LTD ORD SHS |0.12
20100928|13970R109|CTAGY|21|Capita Group Plc Unsponsored A|48.52
20100928|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |12.80
20100928|139793103|CBKN|1600|CAPITAL BANK CORP|1.72
20100928|14018Y205|CGC|16005|CAPITAL GOLD CORP NEW COM STK |4.34
20100928|140288101|LSE|74|CAPLEASE, INC|5.61
20100928|140288200|LSEPRA|62|CAPLEASE, INC 8.125% SER A CUM|25.23
20100928|14030N104|CMKT|3793|CAPITAL MARKETS TECHNOLOGIES I|0.06
20100928|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.11
20100928|140501107|CSWC|39|CAPITAL SOUTHWEST CORP|88.56
20100928|14052H506|CT|790|CAPITAL TRUST, INC. CL-A|1.60
20100928|140547100|CLLDY|231|CAPITALLAND LTD SPONS ADR|6.19
20100928|14055X102|CSE|828|CAPITALSOURCE INC|5.32
20100928|14056D105|CBC|15146|CAPITOL BANCORP LTD|1.15
20100928|14057C106|CFFN|1363|CAPITOL FEDERAL FINANCIAL|24.34
20100928|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.84
20100928|14067D102|CPST|238|CAPSTONE TURBINE CORP|0.69
20100928|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.25
20100928|14067E506|CMO|1996|CAPSTEAD MTG (NEW)|11.21
20100928|14068G104|CSFFF|303|Capstone Mining Corp Ordinary |3.07
20100928|14075T107|CPD|180|CARACO PHARMACEUTICAL LABS LTD|5.34
20100928|140781105|CRR|307|CARBO CERAMICS INC|81.55
20100928|14115L106|CABN|13261|Carbon Sciences, Inc. Common S|0.08
20100928|14149F109|CFNL|900|CARDINAL FIN'L CORP|9.19
20100928|14159L103|BEAT|57|CARDIONET INC COM STK (CA)|4.31
20100928|141607101|CVBT|1075|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20100928|141618108|CXCQ|1500|CARDXX INC|0.05
20100928|14170T101|CFN|1231|CAREFUSION CORPORATION|24.69
20100928|141743104|CRVW|14614|CLEARVIEW COMMUNICATIONS, INC.|1.64
20100928|141820100|CGAQ|13486|Caribbean Casino & Gaming Corp|0.02
20100928|141916106|CXM|46288|CARDIUM THERAPEUTICS INC|0.66
20100928|142042209|CBOU|1490|CARIBOU COFFEE COMPANY INC|10.08
20100928|142339100|CSL|448|CARLISLE COMPANIES INC|29.00
20100928|142795202|CABGY|75|CARLSBERG AS SPONSORED ADR CL |20.97
20100928|143130102|KMX|18980|CARMAX, INC.|27.42
20100928|14365C103|CUK|720|CARNIVAL PLC ADS|39.60
20100928|143658300|CCL|905|CARNIVAL CORPORATION (PAIRED S|38.02
20100928|143785103|CLBH|203|CAROLINA BANK HLDGS INC (NC)|3.05
20100928|144577103|CRZO|235|CARRIZO OIL & GAS INC.|23.29
20100928|146229109|CRI|2000|CARTER'S INC|25.66
20100928|147154108|CACB|2051|CASCADE BANCORP|0.56
20100928|147272108|CASB|2235|CASCADE FINANCIAL CORP|0.35
20100928|147322101|CSCD|1600|CASCADE MICROTECH, INC.|3.80
20100928|14739W207|CDIV|3763|Cascadia Investments Inc Commo|0.28
20100928|147526107|CCPR|25000|CASEYCORP ENTERPRISES INC COM |0.10
20100928|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|73.02
20100928|148411101|CAS|243|CASTEL A.M. & CO|13.49
20100928|14888B103|CHSI|56|CATALYST HEALTH SOLUTIONS, INC|33.83
20100928|14888T104|CTLUF|25011|CATALYST PAPER CORPORATION ORD|0.10
20100928|149123101|CAT|9233|CATERPILLAR INC;COM USD1|79.54
20100928|14965A101|CAVM|442|CAVIUM NETWORKS, INC (DELAWARE|29.35
20100928|149841108|CECB|441|CECIL BANCORP INC|1.75
20100928|149847105|CBEY|5307|CBEYOND INC COM STK|13.02
20100928|150185106|FUN|92|CEDAR FAIR DEP R L.P.|12.63
20100928|150602209|CDR|349|CEDAR SHOPPING CTRS INC NEW|6.17
20100928|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.75
20100928|150837409|CVM|4975|CEL-SCI CORPORATION|0.75
20100928|150870103|CE|88|CELANESE CORPORATION SER A COM|32.61
20100928|150934503|CTIC|60681|CELL THERAPEUTICS INC COM STK |0.37
20100928|15100E106|CRA|513|CELERA CORPORATION COM STK|6.79
20100928|15101Q108|CLS|6102|CELESTICA INC|8.54
20100928|151020104|CELG|5260|CELGENE CORPORATION|57.64
20100928|151169109|CLU|1891|CELLU TISSUE HOLDINGS, INC COM|11.93
20100928|15117B103|CLDX|12610|CELLDEX THERAPEUTICS, INC|4.11
20100928|15117N305|CLSN|36|CELSION CORP NEW|3.03
20100928|15118V116|CELHW|275|CELSIUS HOLDINGS INC WTS EXP (|0.36
20100928|15135B101|CNC|672|CENTENE CORP DEL|22.11
20100928|15135U109|CVE|11331|CENOVUS ENERGY INC COM STK|28.24
20100928|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|8.68
20100928|15234Q207|EBR|947|ELECTROBRAS CENTRAIS ADR (COM)|12.86
20100928|152418109|CEBK|48|CENTRAL BANCORP INC|12.15
20100928|153435102|CEDC|361|CENTRAL EUROPEAN DIST CORP|23.71
20100928|153436100|CEE|26|CENTRAL EUROPE AND RUSSIA FUND|36.54
20100928|153501101|CEF|16624|CENTRAL FD CDA LTD CL A|16.46
20100928|153546106|GTU|17053|CENTRAL GOLD TR (CANADA)|49.81
20100928|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100928|153663869|CIPSG|59|CENTRAL ILL PUB.SVC CO DEP SHS|25.19
20100928|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|100.00
20100928|154760102|CPF|2111|CENTRAL PACIFIC FINANCIAL CORP|1.55
20100928|155123102|CET|469|CENTRAL SECURITIES CORP|19.70
20100928|155685100|CVCY|900|CENTRAL VALLEY COMM BANCORP|5.93
20100928|155771108|CV|628|CENTRAL VT PUB SVC CORP|20.17
20100928|155792104|CVBK|350|CENTRAL VIRGINIA BNKSHARES INC|1.15
20100928|15639K300|CPYYY|161|CENTRICA PLC SPONS ADR NEW|20.74
20100928|156432106|CNBKA|426|CENTURY BANCORP INC CL-A N VTG|23.61
20100928|156492100|CNTY|1000|CENTURY CASINO INC|2.05
20100928|15662P101|CMNZF|225000|CENTURY MINING CO (CA)|0.48
20100928|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100928|156700106|CTL|2679|CENTURYLINK,INC COMMON STOCK|39.30
20100928|156710105|CRDN|1775|CERADYNE INC (CALIF)|23.48
20100928|156732307|CERP|18750|CEREPLAST INC COM STK (NV)|3.15
20100928|156834103|CDCH|147833|CERRO DORADO INC|0.09
20100928|157085101|CERS|10557|CERUS CORP|3.80
20100928|15758Q104|CFIGY|1009|Challenger Financial Services |40.98
20100928|158704304|CSBR|22696|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20100928|15910R206|CIHD|74800|CHANGDA INTL HLDGS INC NEW (NV|0.53
20100928|15911M107|CYOU|808|CHANGYOU.COM LTD AMERICAN DEP |29.30
20100928|159864107|CRL|1448|CHARLES RIVER LABS INT'L INC|32.25
20100928|16112R101|CHRM|1480|CHARM COMMUNICATIONS INC ADR R|8.11
20100928|16115Q308|GTLS|2078|CHART INDUSTRIES INC COM STK|19.84
20100928|16122M100|CHFN|56293|CHARTER FINANCIAL CORP.|8.30
20100928|16139P104|CWF|1241|CHARTWELL DVD & INCM FD INC|4.12
20100928|16150R104|CCF|1377|CHASE CORP|14.53
20100928|16208T102|CLDT|240|CHATHAM LODGING TRUST COM SHS |17.50
20100928|163072101|CAKE|32|CHEESECAKE FACTORY INC|26.62
20100928|163428105|CHTP|500|CHELSEA THERAPEUTICS INT'L LTD|5.45
20100928|163572100|CEMI|26080|CHEMBIO DIAGNOSTICS INC|0.24
20100928|163731102|CHFC|592|CHEMICAL FINANCIAL CORP|20.01
20100928|163868102|CPC|596|CHEMSPEC INTL LTD ADR (KY)|5.97
20100928|163893100|CEMJQ|19600|CHEMTURA CORPORATION|0.43
20100928|163893993|3993RTD|133|RTS CHEMTURA CORP EXP 9/30/10 |0.01
20100928|164024101|CHMG|150|CHEMUNG FINL CORP|22.00
20100928|16411Q101|CQP|10443|CHENIERE ENERGY PARTNERS, LP C|18.35
20100928|16411R208|LNG|6114|CHENIERE ENERGY INC|2.58
20100928|16444H102|CHKE|746|CHEROKEE INC|18.75
20100928|165167107|CHK|13145|CHESAPEAKE ENERGY CORP|21.66
20100928|165167842|CHKPRD|67|CHESAPEAKE ENERGY CORP CONV PF|86.10
20100928|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20100928|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |8.84
20100928|165240102|CHSP|202|CHESAPEAKE LODGING TRUST COMMO|16.51
20100928|166764100|CVX|190|CHEVRON CORPORATION|80.08
20100928|167250109|CBI|2895|CHICAGO BRIDGE&IRON N.V. (NEW)|23.90
20100928|168615102|CHS|3419|CHICO'S FAS INC.|10.35
20100928|16875X105|CITC|14998|CHILDREN'S INTERNET, INC.|.
20100928|16890A205|CELM|36988|CHINA ELEC MTR INC COM STK (DE|4.44
20100928|16890G202|CIL|2791|CHINA INTELLIGENT LIGHTING AND|2.53
20100928|16890M100|CNBI|51|CHINA BCT PHARMACY GROUP INC C|3.00
20100928|16890N108|CADT|8|CHINA ADVANCED TECHNOLOGY COM |0.01
20100928|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|14.11
20100928|168905107|PLCE|1469|CHILDRENS PLACE RETAIL STORES |49.65
20100928|168910206|CHNG|271540|China Natural Gas, Inc. New Co|5.17
20100928|168913101|CREG|200|China Recycling Energy Corpora|2.95
20100928|168919108|CICHY|28|China Construction Bank Corpor|43.31
20100928|168927101|CHDA|2700|CHINA DIGITAL ANIMATION DEV IN|3.50
20100928|16934Q109|CIM|2509|CHIMERA INVESTMENT CORP COM|4.14
20100928|16936C108|CNAM|3938|CHINA ARMCO METALS INC COM STK|3.30
20100928|16936J103|CALI|713|CHINA AUTO LOGISTICS INC COM S|2.79
20100928|16936R105|CAAS|7237|CHINA AUTOMOTIVE SYSTEMS INC|15.39
20100928|16936Y100|CBAK|1862|CHINA BAK BATTERY, INC|1.79
20100928|169362100|CHCG|8906|China 3C Group Common Stock|0.24
20100928|16937A200|CAGC|35611|CHINA AGRITECH INC NEW COM STK|11.70
20100928|16937B109|CHBT|3551|China-Biotics, Inc. Common Sto|9.58
20100928|16937R104|CEA|316|CHINA EASTERN AIRLINES LTD SPO|30.24
20100928|169373107|CHN|1245|CHINA FUND INC (THE)|32.62
20100928|169378106|CHFI|84|CHINA FINANCE INC|0.07
20100928|169379104|JRJC|2826|CHINA FINANCE ONLINE CO. LTD A|7.09
20100928|16938C106|CBPO|2182|CHINA BIOLOGIC PRODUCTS INC CO|10.00
20100928|16938G107|STV|136|CHINA DIGITAL TV HOLDING CO., |6.87
20100928|169384203|CDII|1560|CHINA DIRECT INDUSTRIES, INC C|1.20
20100928|16939M103|CHGY|895|China Energy Corporation Commo|1.16
20100928|16939P106|LFC|5254|CHINA LIFE INSURANCE CO LTD AD|60.18
20100928|16939V103|CHLN|19371|China Housing & Land Developme|2.00
20100928|16940R109|CRHKY|555|CHINA RES ENTERPRS LTD ADR|8.87
20100928|169409109|ZNH|1120|CHINA SOUTHERN AIRLN ADS(RP50 |29.50
20100928|16941G102|NEP|2220|CHINA NORTH EAST PETROLEUM HLD|4.70
20100928|16941J106|CPSL|91124|CHINA PRECISION STEEL, INC. CO|1.83
20100928|16941P102|CSKI|20181|China Sky One Medical, Inc. Co|6.90
20100928|16941R108|SNP|1129|CHINA PETRO&CHEM ADS (100ORD) |86.85
20100928|16941T104|CPHI|2700|China Pharma Holdings, Inc. Co|2.54
20100928|16941X105|KUN|4954|CHINA SHENGHUO PHARMACEUTICAL |0.45
20100928|169419108|CHMD|38515|CHINA MEDIA GROUP CORPORATION |0.01
20100928|16942A302|CSUAY|392|China Shenhua Energy Co Ltd Un|40.47
20100928|169423100|CRTP|690|China Ritar Power Corp. Common|2.80
20100928|169426103|CHA|29|CHINA TELECOM CORP LTD ADS (RE|55.99
20100928|16943C109|NPD|1000|CHINA NEPSTAR CHAIN DRUGSTORE |4.07
20100928|16943R106|CMFO|26127|China Marine Food Group Limite|5.18
20100928|16943S104|CRPJY|1880|China Resources Power Holdings|32.83
20100928|16943T102|CAGM|11243|China Green Material Technolog|1.90
20100928|16943W105|CGA|32826|CHINA GREEN AGRICULTURE, INC C|8.72
20100928|16944L108|CPQQ|1750|CHINA POWER EQUIPMENT INC. COM|2.10
20100928|169442100|CCME|135350|CHINA MEDIAEXPRESS HOLDINGS IN|9.12
20100928|169444205|CSNH|3|CHINA SHANDONG INDUSTRIES, INC|3.20
20100928|169446101|DFEL|7135|CHINA TMK BATTERY SYSTEM INC C|1.15
20100928|16945D204|CNYD|1349|CHINA YIDA HOLDING, CO. NEW CO|8.68
20100928|16945R104|CHU|1672|CHINA UNICOM (HONG KONG) LIMIT|14.28
20100928|169453107|CTFO|1619|China TransInfo Technology Cor|5.99
20100928|169467107|CHDX|1059|CHINDEX INTL INC|14.57
20100928|169476207|CVVT|25|CHINA VALVES TECHNOLOGY INC NE|8.04
20100928|16948F107|CXDC|30316|CHINA XD PLASTICS CO LTD COM S|6.42
20100928|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|30.29
20100928|16948K106|CHNC|24400|CHINA INFRASTRUCTURE CONSTRUCT|3.00
20100928|16948P105|CBEH|3027|CHINA INTEGRATED ENG INC COM S|6.72
20100928|16948Q103|CRIC|6000|CHINA REAL ESTATE INFORMATION |11.58
20100928|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |4.15
20100928|169483104|CMED|447|CHINA MEDICAL TECHNOLOGIES, IN|13.41
20100928|16949A206|CJJD|11000|CHINA JO-JO DRUGSTORES INC COM|4.58
20100928|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|78.79
20100928|16950L109|CNIT|72|CHINA INFORMATION|4.70
20100928|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20100928|169656105|CMG|169|CHIPOLTE MEXICAN GRILL INC COM|175.83
20100928|169905106|CHH|682|CHOICE HOTELS INT'L INC(NEW)|35.97
20100928|170032809|CQB|1774|CHIQUITA BRANDS INTL (NEW)|13.23
20100928|171077100|CDXC|164864|CHROMADEX CORPORATION COMMON S|1.25
20100928|171232101|CB|829|CHUBB CORPORATION|56.91
20100928|17133Q106|CHT|3248|CHUNGHWA TELECOM CO LTD SPONSO|22.17
20100928|171484108|CHDN|276|CHURCHILL DOWNS INC|35.19
20100928|171605306|CHYR|233|Chyron Corporation New Common |1.65
20100928|17163Y102|MBA|500|CIBT Education Group Inc. Ordi|0.56
20100928|171778103|CIOXY|741|CIELO SA SPONSORED ADR (BRAZIL|8.50
20100928|171779309|CIEN|59|CIENA CORP COM NEW|15.66
20100928|171798101|XEC|791|CIMAREX ENERGY CO|68.31
20100928|171871106|CBB|1786|CINCINNATI BELL INC.|2.64
20100928|172062101|CINF|2355|CINCINNATI FINANCIAL CORP|28.59
20100928|172737108|CCTYQ|319662|CIRCUIT CITY STORES, INC.|.
20100928|172752107|CIRI|900|CIRO INC|.
20100928|172755100|CRUS|1323|CIRRUS LOGIC INC|17.26
20100928|17285T106|CTDBQ|19522339|CITADEL BROADCASTING CORP|.
20100928|172922106|CZNC|22|CITIZENS & NORTHN CORP|12.51
20100928|172967556|CPRM|80|CITIGROUP INC. DEP SH REPSTG 1|24.45
20100928|17306R204|CPRZ|1|CITIGROUP CAP 6.950% SECS (TRU|24.18
20100928|17306X102|CTRN|1227|CITI TRENDS, INC.|23.68
20100928|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|23.55
20100928|173066200|CPRS|1485|CITIGROUP CAP IX 6.0% TR PFD|23.10
20100928|17307Q205|CPRQ|8756|CITIGROUP CAP XI CAP SECS TRUP|23.73
20100928|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|24.53
20100928|17310G202|CPRU|6485|CITIGROUP CAP XV ENHANCED TR P|23.81
20100928|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|23.27
20100928|17311H209|CPRE|17|CITIGROUP CAP 6.35% ENHANCED T|23.37
20100928|17311U200|CPRF|2175|CITIGROUP CAP XIX ENHANCED TRU|24.94
20100928|17314V205|EJW|53|CITIGROUP FDG INC ELKS BASED O|10.05
20100928|17314V403|MOL|50|CITIGROUP FUNDING INC 2% MIN C|10.45
20100928|174420109|CRBC|90663|CITIZENS REPUBLIC BANCORP INC |0.84
20100928|174740100|CIA|2580|CITIZENS INC CL-A|6.92
20100928|176682102|CSBC|945|CITIZENS SOUTH BANKING CORPORA|5.04
20100928|177376100|CTXS|1064|CITRIX SYSTEMS INC|69.48
20100928|17776P209|CTCC|5068|CITY CAPITAL CORPORATION|0.07
20100928|178677209|CTEL|162|CITY TELECOM (H.K.) LTD ADS|12.55
20100928|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100928|179818109|CLSI|17587|CLANCY SYS INTL INC|.
20100928|179895107|CLC|2436|CLARCOR INC|38.06
20100928|180461105|CLRN|450|CLARENT CORPORATION (DEL)|.
20100928|180489106|CLRT|12857|CLARIENT INC.|3.40
20100928|182873109|CGR|44705|CLAUDE RESOURCES INC (CDA)|1.44
20100928|18383M100|EEB|9627|CLAYMORE GUGGENHEIM BRIC ETF|43.81
20100928|18383M209|NFO|163|CLAYMORE GUGGENHEIM INSIDER SE|28.26
20100928|18383M498|WFVK|43|WILSHIRE 5000 TOTAL MKT ETF|25.01
20100928|18383M506|CVY|24336|CLAYMORE GUGGENHEIM MULTI-ASSE|19.06
20100928|18383M548|BSCH|2194|CLAYMORE GUGGENHEIM BULLETSHAR|21.43
20100928|18383M555|BSCG|1127|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20100928|18383M563|BSCF|2676|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20100928|18383M571|BSCE|100|CLAYMORE GUGGENHEIM BULLETSHAR|20.92
20100928|18383M589|BSCD|1137|CLAYMORE GUGGENHEIM|20.80
20100928|18383M597|BSCC|295|CLAYMORE GUGGENHEIM|20.57
20100928|18383M621|TAN|750|CLAYMORE GUGGENHEIM SOLAR ENER|8.23
20100928|18383M779|OTR|8764|CLAYMORE GUGGENHEIM OCEAN TOMO|25.78
20100928|18383M860|LVL|46917|CLAYMORE GUGGENHEIM S&P GLOBAL|14.36
20100928|18383M886|BSCB|25860|CLAYMORE GUGGENHEIM BULLETSHAR|20.23
20100928|18383Q606|ENY|538|CLAYMORE GUGGENHEIM CANADIAN E|16.50
20100928|18383Q796|SEA|100|CLAYMORE GUGGENHEIM SHIPPING E|27.54
20100928|18383Q804|HGI|69905|CLAYMORE GUGGENHEIM INTL|18.16
20100928|18383Q838|FRN|13832|CLAYMORE GUGGENHEIM FRONTIER M|22.45
20100928|18383Q853|HAO|96529|CLAYMORE GUGGENHEIM CHINA SMAL|29.90
20100928|18383Q861|TAO|250|CLAYMORE GUGGENHEIM CHINA REAL|19.80
20100928|18383Q879|CUT|483|CLAYMORE GUGGENHEIM TIMBER IND|19.03
20100928|18385J105|DCS|100|CLAYMORE DIVID & INCOME FD|14.20
20100928|18385P101|YAO|475|CLAYMORE GUGGENHEIM CHINA ALL |27.15
20100928|184496107|CLH|233|CLEAN HARBORS INC|66.61
20100928|184499101|CLNE|29814|CLEAN ENERGY FUELS CORP COM ST|14.57
20100928|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100928|18450P101|CCTC|21229|Clean Coal Technologies, Inc. |0.05
20100928|18451B101|EVCP|1464|CLEANTECH INNOVATIONS INC COM |8.50
20100928|18467T104|CLRH|335931|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100928|184692101|CEM|3279|CLEARBRIDGE ENERGY MLP FUND IN|19.96
20100928|18538Q105|CLWR|250|CLEARWIRE CORP NEW CL A COM ST|7.82
20100928|18538R103|CLW|56|CLEARWATER PAPER CORP COM STK |74.83
20100928|185635109|CRGEE|36570|CLENERGEN CORPORATION COMMON S|0.76
20100928|185860103|CBLI|13|CLEVELAND BIOLABS INC COM STK |5.07
20100928|18682W106|CCKRY|4275|CLICKS GROUP LTD UNSPONSORED A|22.77
20100928|18725U109|CLDA|459|CLINICAL DATA INC|16.78
20100928|188769103|CLVLY|125|CLINUVEL PHARMACEUTICALS LTD S|2.02
20100928|189054109|CLX|242|CLOROX CO|66.28
20100928|189062102|CBGPY|20|CLOSE BROTHERS GROUP 25 P ORD |23.02
20100928|18911Q102|CLD|546|CLOUD PEAK ENERGY INC COMMON S|18.25
20100928|18914C100|GLQ|1257|CLOUGH GLOBAL EQUITY FUND BENE|13.90
20100928|18946Q101|CLPHY|1259|C L P HOLDINGS LTD SPONS ADR|7.99
20100928|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100928|190643106|COTE|1541|COATES INTERNATIONAL, LTD COMN|0.25
20100928|19075F106|CIE|300|COBALT INTL ENERGY INC (DE)|9.52
20100928|190897108|COBZ|634|COBIZ FINANCIAL INC (CO)|5.51
20100928|191098102|COKE|160|COCA-COLA BOTTLING CO.CONS.|51.90
20100928|1912EP104|CCH|97|COCA-COLA HELLENIC BOTTLING AD|25.35
20100928|191216100|KO|140|COCA-COLA CO|58.60
20100928|191219104|CCE|1402|COCA-COLA ENTERPRISES INC.|30.58
20100928|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.47
20100928|191459205|CHEOY|500|COCHLEAR ORD PLC A$ 0.10 PAR U|34.90
20100928|19188U107|CDOC|7984|CODA OCTOPUS GROUP|0.04
20100928|192005106|CDXS|412|CODEXIS INC COM STK (DE)|9.48
20100928|192025104|CVLY|140|CODORUS VY BANCORP INC|8.15
20100928|192108504|CDE|1385|COEUR D ALENE MINES CORP IDAHO|19.42
20100928|192176105|JVA|577|COFFEE HOLDING CO., INC.|4.20
20100928|19238U107|CSA|1166|COGDELL SPENCER INC.|6.31
20100928|19239V302|CCOI|1888|COGENT COMMUNICATIONS GROUP IN|9.25
20100928|19239Y108|COGT|1057|COGENT INC|10.66
20100928|192446102|CTSH|1669|COGNIZANT TECH SOLUTIONS CORP |63.84
20100928|19247A100|CNS|2491|COHEN & STEERS INC|21.22
20100928|19247L106|RQI|21846|COHEN&STEERS QUALITY INC RLTY |7.90
20100928|19247R103|RFI|465|COHEN&STEERS TOT RET REALTY FD|11.80
20100928|19248A109|UTF|664|COHEN & STEERS INFRASTRUCTURE |15.90
20100928|19248G106|DVM|240|COHEN & STEERS DIV MAJORS FUND|11.27
20100928|19248M103|INB|3331|COHEN & STEERS GLOBAL INCOME B|11.42
20100928|19248P106|FOF|1252|COHEN & STEERS CLOSED-END OPPO|12.60
20100928|19259P300|CSTR|1274|COINSTAR INC|41.82
20100928|194014106|CFX|2140|COLFAX CORPORATION|14.48
20100928|194162103|CL|245|COLGATE-PALMOLIVE;COM USD1|78.93
20100928|19421W100|PSS|3013|COLLECTIVE BRANDS, INC COM (HL|16.03
20100928|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.80
20100928|19623P101|CBAN|228|COLONY BANKCORP INC|4.86
20100928|19624R106|CLNY|400|COLONY FINANCIAL, INC COMMON S|18.32
20100928|197236102|COLB|33|COLUMBIA BANKING SYSTEMS INC|19.04
20100928|197779101|CBRX|1300|COLUMBIA LABORATORIE INC|1.08
20100928|198516106|COLM|4500|COLUMBIA SPORTSWEAR CO|57.44
20100928|199908104|FIX|48|COMFORT SYSTEMS USA INC|10.48
20100928|20009T105|CBMX|433|COMBIMATRIX CORP COM STK (DE) |2.30
20100928|20029N104|CMCJ|2900|COMCAM INTERNATIONAL INC COM S|0.25
20100928|20030N101|CMCSA|1826|COMCAST CORP CL A (NEW)|18.31
20100928|20030N309|CCT|288|COMCAST CORPORATION NOTE DUE 0|26.15
20100928|20030N408|CCW|638|COMCAST CORPORATION NTS DUE 9/|26.01
20100928|20030N507|CCS|337|COMCAST CORPORATION NEW NOTES |25.90
20100928|200340107|CMA|145|COMERICA INC|35.37
20100928|20038W103|CMFV|10000|COMF5 INTL INC|0.02
20100928|20050L100|MOC|765|COMMAND SECURITY CORP|2.08
20100928|200525103|CBSH|704|COMMERCE BANCSHARES INC|37.46
20100928|200697100|CMRZF|6000|COMMERCE RES CORP (CDA)|0.53
20100928|20084T103|CWBK|144|COMMERCEWEST BANK NA (CA)|5.50
20100928|201712304|CIBEY|1|COMMERCIAL INTERNATIONAL BK LT|7.42
20100928|201723103|CMC|2179|COMMERCIAL METALS CO|14.50
20100928|202217105|CNAF|77|COMMERCIAL NATL FINL CORP PA|16.60
20100928|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|50.85
20100928|202750105|CWBB|2000|COMMONWEALTH BUSINESS BANK (CA|5.25
20100928|203233101|CWH|21216|COMMONWEALTH REIT COM SHS BENE|25.50
20100928|203233309|CWHPRC|100|COMMONWEALTH REIT 7.1/8% SER C|24.68
20100928|203233408|CWHPRD|185|COMMONWEALTH REIT 6.50% PFD CU|22.70
20100928|203372107|CTV|507|COMMSCOPE INC.|23.22
20100928|20343A101|CMTV|661|COMMUNITY BANCORP INC (VT)|6.00
20100928|20343T100|CBONQ|9851|COMMUNITIY BANCORP|.
20100928|203612106|BTC|198|COMMUNITY BANKERS TRUST CORPOR|1.06
20100928|20363J107|CCBD|4320|COMMUNITY CENTRAL BANK CORP|0.71
20100928|203668108|CYH|58|COMMUNITY HEALTH SYSTEMS,INC|30.89
20100928|203900105|JCS|30|COMMUNICATIONS SYS INC|10.92
20100928|204046106|CSHB|100|COMMUNITY SHORES BK CORP|0.78
20100928|204319107|CFRUY|243|Compagnie Financiere Richemont|4.62
20100928|20440P308|CSQSY|4490|COMPANHIA ENERGETICA DE SAO PA|11.25
20100928|20440T201|CBD|60|COMPANHIA BRAS DISTR ADS (2 RE|66.87
20100928|20440W105|SID|14232|COMPANHIA SIDERURGICA NACIONAL|17.07
20100928|204409601|CIG|6455|CEMIG-CO ENERGETICA NV PF NEW |15.76
20100928|20441A102|SBS|656|COMPANHIA DE SANEAMENTO BASC D|43.10
20100928|20441B407|ELP|469|COMPANHIA PARAN ADS RPTNG 1 CL|22.32
20100928|20441Q206|CTPZY|1560|COMP DE TRAN PAULISTA ADR|30.03
20100928|20441W104|ABVC|48|COMPANHIA BEBIDA ADS EACH RPTN|102.78
20100928|20441W203|ABV|748|COMPANHIA BEBIDA ADS EACH REPS|121.13
20100928|204448104|BVN|1020|COMPANIA DE MINAS BUENAVENTURA|41.20
20100928|20449X203|CMPGY|5|COMPASS GROUP PLC (UK)|8.53
20100928|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|78.58
20100928|20451Q104|CODI|868|COMPASS DIVERSIFIED HOLDINGS S|15.73
20100928|204510101|CCOP|88|COMPETITIVE COMPANIES INC|0.04
20100928|20452A108|CML|264|COMPELLENT TECHNOLOGIES, INC. |18.62
20100928|20453E109|CPX|385|COMPLETE PRODUCTION SERVICES, |19.89
20100928|20461S108|CPTC|14016|COMPOSITE TECH CORP|0.21
20100928|204914402|CMPD|1783|COMPUMED INC|0.10
20100928|205306103|CPSI|388|COMPUTER PROGRAMS & SYSTEMS IN|41.95
20100928|20539A105|CSVI|20|COMPUTER SERVICES INC (KY)|20.80
20100928|205395106|CSWI|40668|COMPUTER SOFTWARE INNOVATIONS,|0.55
20100928|20563P101|CIX|201|COMPX INTERNATIONAL INC|13.60
20100928|205638109|CPWR|562|COMPUWARE CORP|8.66
20100928|20564W105|SCOR|800|COMSCORE, INC (DELAWARE)|23.22
20100928|205750102|LODE|1577|COMSTOCK MNG INC|1.80
20100928|205768203|CRK|491|COMSTOCK RESOURCES INC|22.22
20100928|205859101|COMV|5274|COMVERGE, INC. COM|6.98
20100928|20588Y103|CLLZF|647|CONNACHER OIL & GAS LIMITED|1.15
20100928|205887102|CAG|100|CONAGRA FOODS INC.|21.78
20100928|206016107|CPTS|2621|CONCEPTUS INC|13.48
20100928|20605P101|CXO|1058|CONCHO RESOURCES, INC|63.24
20100928|207142308|CNXT|1186|CONEXANT SYSTEMS INC COM STK|1.68
20100928|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100928|207410101|CNMD|7|CONMED CORPORATION|21.45
20100928|207797101|CTWS|1577|CONN WATER SERVICE INC|23.70
20100928|20824T108|CNOZ|4884|CONO ITALIANO INC COM STK (NV)|0.18
20100928|208242107|CONN|455|CONNS INC|4.56
20100928|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|56.26
20100928|209034107|CNSL|813|CONSOLIDATED COMMNUNICATIONS H|18.49
20100928|209111301|EDPRC|10|CONSOLIDATED ED 4.65% PFD C|89.60
20100928|209111707|EDPRA|20|CONSOLIDATED ED. $5 CUM PFD|95.65
20100928|209115104|ED|1026|CONSOLIDATED ED INC(HOLDING CO|48.75
20100928|209341106|CGX|663|CONSOLIDATED GRAPHICS INC|42.42
20100928|210313102|CTCT|469|CONSTANT CONTACT, INC COM|21.46
20100928|21036U206|CNST|16330|CONSTAR INTL INC COM STK|3.16
20100928|210371100|CEG|1520|CONSTELLATION ENRGY GP(HLDG CO|32.08
20100928|210413100|CMIN|44842|Constitution Mining Corp Commo|0.39
20100928|21075N204|MCF|308|CONTANGO OIL AND GAS CO|49.20
20100928|210795308|CAL|3062|CONTL AIRLINES INC CL-B|24.11
20100928|212015101|CLR|690|CONTINENTAL RESOURCES, INC|45.14
20100928|21254S131|COINW|903|CONVERTED ORGANICS INC. CL H W|0.07
20100928|21257W105|CNVO|6|CONVIO INC COM STK (DE)|8.97
20100928|216648402|COO|3333|COOPER COS INC (THE) NEW|46.42
20100928|216831107|CTB|1419|COOPER TIRE & RUBBER CO|20.19
20100928|217202100|CPNO|102|COPANO ENERGY, L.L.C. REPSNTG |27.07
20100928|217204106|CPRT|1800|COPART INC|33.62
20100928|218352102|CORT|3531|CORCEPT THERAPEUTICS INCORPORA|3.63
20100928|218681104|CORE|558|CORE MARK HLDG INC|30.89
20100928|21871D103|CLGX|845|CORELOGIC, INC COM STK|19.04
20100928|218868107|COCO|39746|CORINTHIAN|6.22
20100928|219023108|CPO|29|CORN PRODUCTS INT'L INC|37.96
20100928|21924B203|CLM|6879|CORNERSTONE STRATEGIC VALUE FU|10.85
20100928|21924U201|CRF|1788|CORNERSTONE TOTAL RETURN FD CO|9.75
20100928|21925C101|CFP|645|CORNERSTONE PROGRESSIVE RETURN|6.89
20100928|219381100|CNIG|321|CORNING NATURAL GAS CORP|19.29
20100928|21987A209|BCA|907|CORPBANCA ADS REPSTG COM REG S|75.99
20100928|21988G122|JZV|1341|LEHMAN ABS CORP 7% CRP BACKED |25.22
20100928|21988G239|JZS|2781|LEHMAN ABS CORP 5.80 CORP BKD |23.59
20100928|21988G262|XVG|187|LEHMAN ABS CORP 6.05% CORP BDK|25.67
20100928|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|24.68
20100928|21988G312|JBI|39|LEHMAN ABS CP 7.785% CP BKD TR|26.24
20100928|21988G346|XFR|935|LEHMAN ABS CORP 6.25% CORP BKD|25.23
20100928|21988G395|XFH|1908|LEHMAN ABS CORP 8.20 CORP BKD |25.83
20100928|21988G551|XKN|588|LEHMAN ABS CP 7.70%|24.74
20100928|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|9.96
20100928|21988G619|XKE|2325|LEHMAN ABS CP 7.750% CORP BKED|9.28
20100928|21988K701|JZH|1097|LEHMAN ABS CORP 6% CP BKD TR C|24.71
20100928|21988K875|JZC|25|CORP BKD TR CTFS 2004-4 GOLD S|23.49
20100928|21988S209|JBR|25|CORPORATE BACKED CALL TR CTFS |24.15
20100928|22002T108|OFC|2313|CORPORATE OFFICE PROP TST SBI |37.41
20100928|22002T504|OFCPRG|210|CORP OFFICE PROPS TST 8%SER G |25.89
20100928|22002T702|OFCPRJ|304|CORPORATE OFFICE PROPERTIES TR|25.48
20100928|22004M101|COUV|4000|CORPORATE UNIVERSE, INC.|0.80
20100928|22025Y407|CXW|1089|CORRECTIONS CORP OF AMER (NEW)|22.57
20100928|220587109|CLDB|959|CORTLAND BANCORP-CORTLAND OH- |5.11
20100928|22080F202|HZK|152|Corts Tr VI IBM Deb Call Tr Ct|27.10
20100928|22080Q208|KSK|14922|STRUC PROD 7.4% (CORTS)|24.72
20100928|22081C208|KTBC|27|STRUCTRED PRODS 7.00% (CORTS) |25.55
20100928|22081F201|KTBB|279|STRUCTRED PRODS 7.12 (CORTS)|25.60
20100928|22081N204|KRH|124|STRUCTRED PRODS 7.75% CORTS|24.70
20100928|22081P209|KRJ|1544|STRUCTURED PRODUCTS 8.10% CORT|25.15
20100928|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|25.87
20100928|22082B209|KNR|440|STRUCTURED PRDS CORP 6.80 CORP|26.06
20100928|22082K209|KVUCL|3558|CORTS TR II FORD NTS CORP-BKD |25.37
20100928|22082N203|HYH|63|CORTS TR WEYERHAEUSER CO TR CT|24.20
20100928|22082Q206|HYM|1026|CORTS TR BOEING CO NTS CORP BK|25.33
20100928|22082R204|HYY|4300|STRUCTURED PROD CORP 6.25% CB |25.46
20100928|22082X201|KVR|1451|CORTS TR GEN ELECTRIC CAP CORP|24.93
20100928|22083B208|HYK|935|CORTS TR GOLDMAN SACHS CAP 1 C|24.36
20100928|221013105|CORVF|136887|CORVUS GOLD INC ORD SHS (CANAD|0.88
20100928|221485105|CPWM|745|COST PLUS INC (OAKLAND,CA)|4.03
20100928|22160K105|COST|3059|COSTCO WHOLESALE CORP-NEW|63.73
20100928|22160N109|CSGP|1705|COSTAR GROUP INC|48.39
20100928|22163N106|COT|3077|COTT CORP (F)|8.12
20100928|22208A101|COUGF|7000|COUGAR OIL & GAS CANADA INC. C|1.39
20100928|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100928|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|24.55
20100928|222388209|CFCPRB|2112|COUNTRYWIDE CAP V GTD CAP SECS|24.47
20100928|222660102|CRRC|31|COURIER CORP|14.26
20100928|222795106|CUZ|6095|COUSINS PROPERTIES INC|6.95
20100928|222795304|CUZPRA|542|COUSINS PROPS INC 7.75% SER A |24.86
20100928|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |8.00
20100928|222892101|COVR|46418|COVER-ALL TECHNOLOGIES INC|1.33
20100928|223622101|COWN|740|COWEN GROUP, INC CLASS A NEW C|3.26
20100928|224122101|HOOK|3020|CRAFT BREWERS ALLIANCE INC COM|7.67
20100928|224633107|CRDB|100|CRAWFORD & COMPANY CLASS-B|2.45
20100928|224633206|CRDA|500|CRAWFORD & CO CLASS-A|1.98
20100928|225223304|CRAY|235|CRAY INC NEW|6.28
20100928|225310101|CACC|1168|CREDIT ACCEPTANCE CORP (MICH) |60.43
20100928|225313105|CRARY|95|Credit Agricole SA Unsponsored|8.10
20100928|22532R101|KTN|104|STRUCTURED PROD 8.205% (CORTS)|28.25
20100928|225401108|CS|1357|CREDIT SUISSE GROUP, ADR|43.83
20100928|22542D852|MLPN|9593|CREDIT SUISSE AG ETN LNKD TO|21.63
20100928|225439207|CRED|365|CREDO PETROLEUM CORP (NEW)|8.30
20100928|22544F111|DHYRT|38775|CREDIT SUISSE HIGH YIELD BD FU|0.05
20100928|225744101|CRFN|100|CRESCENT FINANCIAL CORP|2.79
20100928|226406106|CRESY|142|CRESUD S.A. C I F Y A SP ADR|16.07
20100928|226553105|CXS|390|CREXUS INVESTMENT CORP COMMON |12.19
20100928|22662K207|CXPO|683|Crimson Exploration Inc. New C|2.65
20100928|227046109|CROX|4346|CROCS INC|12.73
20100928|227478104|ATX|508|CROSS A.T.CO CLA|5.74
20100928|22757R109|CRT|771|CROSS TIMBERS ROYLTY TR(TR UTS|35.57
20100928|22763R101|CXZ|58680|CROSSHAIR EXPLORATION & MINING|0.19
20100928|22765U102|XTEX|149|CROSSTEX ENERGY LP|12.59
20100928|22765Y104|XTXI|1497|CROSSTEX ENERGY INC|7.76
20100928|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100928|22787P107|CRWG|70319|CROWDGATHER, INC. COMMON STOCK|0.97
20100928|228227104|CCI|3693|CROWN CASTLE INT'L CORP|43.13
20100928|228309100|CRWS|746|CROWN CRAFT INC|4.69
20100928|228368106|CCK|196|CROWN HOLDINGS,INC.|28.39
20100928|228411104|CRWN|1273|CROWN MEDIA HOLDINGS INC CL-A |2.21
20100928|228689105|CBWP|5414|CROWNBUTTE WIND PWR INC (NV)|0.05
20100928|228769105|CRXL|800|CRUCELL N.V. ADS|33.11
20100928|228903100|CRY|1195|CRYOLIFE INC.|5.82
20100928|229050208|CYRX|98185|CRYOPORT INC NEW COMMON STOCK |0.78
20100928|22942F101|KRY|200|CRYSTALLEX INTERNATIONAL CP|0.37
20100928|229675103|QBC|11131|CUBIC ENERGY INC|0.73
20100928|229678107|CBST|528|CUBIST PHARMACEUTICALS INC|23.35
20100928|229899109|CFR|4000|CULLEN/FROST BANKERS INC|53.12
20100928|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20100928|230215105|CFI|691|CULP INC.|9.90
20100928|231021106|CMI|27547|CUMMINS INC|89.60
20100928|231082108|CMLS|610|CUMULUS MEDIA INC CL-A|2.68
20100928|23127A107|CURX|14076|CURAXIS PHARMACEUTICAL CORP CO|1.58
20100928|23129R108|FXS|13957|CURRENCYSHARES SWEDISH KRONA T|145.57
20100928|23129S106|FXB|359|CURRENCYSHARES BRITISH POUND S|157.75
20100928|23129U101|FXA|1274|CURRENCYSHARES AUSTRALIAN DOLL|96.49
20100928|23129X105|FXC|4448|CURRENCYSHARES CANADIAN DOLLAR|96.70
20100928|23130A102|FXY|1843|CURRENCYSHARES JAPANESE YEN TR|117.50
20100928|23130C108|FXE|186304|CURRENCYSHARES EURO TRUST|134.20
20100928|231561101|CW|992|CURTISS-WRIGHT CORP|29.74
20100928|231631102|SRV|18482|THE CUSHING MLP TOTAL RETURN F|8.43
20100928|23246Y101|CYRD|46343|CYBERCORD INC|0.03
20100928|23248L107|CYDE|201|CYBERDEFENDER CORPORATION COMM|3.93
20100928|23251P102|CYBX|1366|CYBERONICS INC|25.53
20100928|23254L108|CYCC|2545|CYCLACEL PHARMACEUTICALS INC C|1.75
20100928|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.51
20100928|232674507|CYPB|200|CYPRESS BIOSCIENCE INC|3.67
20100928|23281A307|CYS|15313|CYPRESS SHARPRIDGE INVTS INC C|13.39
20100928|23282W100|CYTK|1333|CYTOKINETICS INC|2.67
20100928|232825109|CYGX|3085|CYTOGENIX INC|0.14
20100928|23283B204|GTF|381|CYTOMEDIX INC COM NEW|0.51
20100928|23283K105|CYTX|13530|CYTORI THERAPEUTICS, INC. (DE)|4.93
20100928|23283X107|CTSO|34241|CYTOSORBENTS CORP COM STK (NV)|0.09
20100928|232972109|DCHAF|209574|DACHA CAPITAL INC ORDINARY SHA|0.46
20100928|233066109|DCA|359|DCA TOTAL RETURN FUND COM SHS |3.03
20100928|233153105|DCT|3885|DCT INDUSTRIAL TRUST INC COM|4.67
20100928|233162502|DDIC|812|DDI CORP NEW|8.74
20100928|233237106|DNBF|543|DNB FINL CORP LA|6.87
20100928|23325P104|DNP|3995|DNP SELECT INCOME FUND, INC.|9.81
20100928|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.47
20100928|23331A109|DHI|5925|DR HORTON INC|11.04
20100928|233326107|DST|733|DST SYSTEMS INC|43.74
20100928|23334J107|DTF|713|DTF TAX-FREE INCOME INC|16.09
20100928|23334L102|DSW|55408|DSW INC CL-A COM SHS|29.60
20100928|23335C101|DTSI|2529|DTS, INC|40.93
20100928|23337C208|KHI|58|DWS HIGH INCOME TRUST SHS BENE|10.00
20100928|233377407|DXPE|699|DXP ENTERPRISES INC-NEW|19.11
20100928|23338L108|KMM|1001|DWS MULTI-MARKET INCOME TRUST |9.78
20100928|23338M106|KTF|300|DWS MUNICIPAL INCOME TRUST COM|13.17
20100928|23338T101|KSM|1946|DWS STRATEGIC MUNI INCOME TRUS|13.95
20100928|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.78
20100928|23380A109|DSKYY|130|Daiichi Sankyo Co Ltd Unsponso|20.70
20100928|233806306|DNPLY|146|DAI NIPPON PRINTING LTD JAPAN |12.57
20100928|233859404|DFIHY|459|DAIRY FARM INTL HLDGS LTD UNSP|39.50
20100928|23386A103|DRCSY|6316|Dairy Crest Group Ord Unsponso|0.27
20100928|234064301|DSEEY|996|DAIWA SECURITIES GROUP INC JAP|4.14
20100928|234264109|DAKT|1299|DAKTRONICS INC|10.11
20100928|235845104|DANR|2632|DANA RESOURCES COMMON STOCK|.
20100928|235851102|DHR|1159|DANAHER CORP|40.80
20100928|23627R105|DNSCY|419|DANISCO A/S UNSPONSORED ADR (D|11.27
20100928|236277109|DANKY|22300|DANKA BUSINESS SYS PLC SPN ADR|.
20100928|23636T100|DANOY|32761|Danone Sponsored ADR (France) |11.80
20100928|236442109|DNBK|124|DANVERS BANCORP INC COM|15.04
20100928|23703P205|DARA|3042|DARA BIOSCIENCES INC COM STK (|2.65
20100928|237545108|DASTY|1674|DASSAULT SYSTEMES SA ADR|70.29
20100928|237934104|DTLK|440|DATALINK CORPORATION|3.05
20100928|23808Q207|DIPGY|133|DATANG INTL PWR GENERATION CO |8.53
20100928|23821U300|DUCP|2600|DAULTON CAP CORP NEW COM STK (|0.21
20100928|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100928|242243103|MGQG|300|DEAF-TALK, INC COM STK|0.35
20100928|242309102|TRAK|589|DEALERTRACK HOLDINGS, INC. COM|17.51
20100928|242370104|DF|3288|DEAN FOODS CO|9.84
20100928|24242R108|DEAR|17297|DEARBORN BANCORP INC|1.37
20100928|24345Q106|DNPI|5000|DECISIONPOINT SYSTEMS, INC.COM|0.23
20100928|243537107|DECK|1881|DECKERS OUTDOOR CORP|49.02
20100928|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20100928|24379J200|DEER|183898|DEER CONSUMER PRODUCTS, INC. N|9.32
20100928|244199105|DE|45|DEERE & CO|72.10
20100928|24478T109|DGMA|4355|Degama Software Solutions, Inc|.
20100928|24522P103|DLM|911|DEL MONTE FOODS CO|12.76
20100928|245534102|DLNO|1000|DELANCO BANCORP, INC. COMMON S|2.50
20100928|246060107|DEX|337|DELAWARE ENHANCED GLOBAL DIVID|12.65
20100928|24610T108|VFL|1491|DELAWARE INVTS NATL MUN INCOME|13.05
20100928|246101109|VCF|462|DELAWARE INVTS COLO MUN INCOME|13.99
20100928|24661P104|DCTH|88191|DELCATH SYSTEMS INC|7.58
20100928|24664R107|DGRLY|1535|DELEK GROUP LTD SPONSORED ADR |27.17
20100928|24702R101|DELL|5027|DELL INC|12.63
20100928|247035207|DBCP|500|Delmar Bancorp New Common Stoc|4.70
20100928|247131105|DFG|4366|DELPHI FINANCIAL GRP CL-A|24.68
20100928|247131303|DFP|30|DELPHI FINL GROUP, INC 7.376% |23.45
20100928|247361702|DAL|2724|DELTA AIR LINES INC NEW (DE)|11.38
20100928|247368103|DLA|1445|DELTA APPAREL INC|14.29
20100928|247748106|DGAS|100|DELTA NATURAL GAS INC|29.98
20100928|24778R308|DLTA|1405|DELTA OIL & GAS, INC. NEW COMM|0.08
20100928|247850100|DEL|593|DELTIC TIMBER CORPORATION|43.46
20100928|247916208|DNR|11539|DENBURY RESOURCES INC(HOLDING |15.52
20100928|248013104|DTRO|13870|DELTRON, INC. COM|.
20100928|248019101|DLX|2814|DELUXE CORPORATION|18.74
20100928|24802R506|DMAN|2052|DEMANDTEC INC COM STK NEW (DE)|9.34
20100928|24823A102|DNY|585|DENALI FUND INC (THE) COM STK |15.22
20100928|248356107|DNN|50|Denison Mines Corp Ordinary Sh|1.75
20100928|249030107|XRAY|1910|DENTSPLY INTL INC|31.36
20100928|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|4.80
20100928|249908104|DEPO|1671|DEPOMED,INC|4.21
20100928|25030W100|HXM|13596|DESARROLLADORA HOMES DA DE CV |32.12
20100928|25063G204|DSNY|6331|DESTINY MEDIA TECH INC-NEW|0.40
20100928|25065D100|DEST|180|DESTINATION MATERNITY CORP|31.72
20100928|251464202|DMCD|751|Detwiler Fenton Group, Inc. Co|0.60
20100928|25150L108|DKT|1000|DEUTSCH BK CONTINGENT CAP TR V|26.91
20100928|25153Q658|DOD|40|ELEMENTS DOGS OF THE DOW ETN 1|7.87
20100928|25153Q708|WMW|198|DEUTSCHE BK AG LONDON ELEMENTS|10.76
20100928|25153U204|DUA|833|Deutsche Bank Cap Fdg Tr VIII |24.18
20100928|25154H467|DDP|102|POWERSHS DEUTSCHE BK AG LONDON|37.63
20100928|25154H533|AGF|274|POWERSHS DB AGRICULTURE LONG E|17.78
20100928|25154H558|DAG|331|POWERSHARES DB AGRICULTURE DOU|10.55
20100928|25154H566|AGA|302|POWERSHS DB AGRICULTURE DOUBLE|28.09
20100928|25154H590|BSC|1174|ELEMENTS BG SMALL CAP ETN 08/1|11.36
20100928|25154H731|DGZ|365|POWERSHS DEUTSCHE BK AG LONDON|16.66
20100928|25154K809|DTO|58125|POWERSHARES DB CRUDE OIL DOUBL|76.98
20100928|25154K833|BOS|105|POWERSHARES DB BASE METALS SHO|21.04
20100928|25154K841|BDD|261|POWERSHARES DB BASE METALS DOU|15.28
20100928|25154K858|BOM|90|POWERSHARES DB BASE METALS DOU|14.59
20100928|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|28.14
20100928|251542106|DBOEY|248|Deutsche Boerse Ag Unsponsored|6.69
20100928|251561304|DLAKY|524|DEUTSCHE LUFTHANSA AG ADR|18.08
20100928|25157Y202|DPSGY|2853|DEUTSCHE POST AG SPONSORED ADR|17.90
20100928|251591780|DDRPRI|731|DEVEL DIVERSIFIED RLTY CP DEP |24.91
20100928|251591822|DDRPRH|2005|DEVELOPERS DIVERSIFIED RLTY CR|24.53
20100928|251893103|DV|97|DEVRY INC|45.63
20100928|25212W100|DEXO|267|DEX ONE CORPORATION NEW COMMON|12.55
20100928|25243Q205|DEO|463|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.80
20100928|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100928|252603105|DMND|741|DIAMOND FOODS, INC.|40.91
20100928|25264R207|DHIL|852|DIAMOND HILL INVSTMT GR INC NE|72.83
20100928|25271C102|DO|8913|DIAMOND OFFSHORE DRILLING INC |64.77
20100928|252784301|DRH|1852|DIAMONDROCK HOSPITALITY COMPAN|9.73
20100928|253017107|DHX|884|DICE HOLDINGS, INC.|8.09
20100928|253393102|DKS|201|DICK'S SPORTING GOODS INC|28.03
20100928|253651103|DBD|400|DIEBOLD INC|30.47
20100928|253798102|DGII|33|DIGI INTERNATIONAL INC|9.18
20100928|25381B101|DMRC|1339|DIGIMARC CORP COM STK|23.73
20100928|253827109|DRAD|298|DIGIRAD CORP|2.02
20100928|25383A200|DIGA|444|DIGITAL ANGEL CORP COM STK (DE|0.47
20100928|25386D102|DGDM|53257|DIGITAL DEVELOPMENT PARTNERS, |0.04
20100928|253868103|DLR|58494|DIGITAL REALTY TRUST|61.22
20100928|254067101|DDS|2294|DILLARD'S INC|23.74
20100928|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.39
20100928|254423106|DIN|4136|DINEEQUITY INC COM STK (DE)|43.62
20100928|254546104|DNEX|942|DIONEX CORP|84.75
20100928|25459W102|TYH|12906|DIREXION DAILY TECHNOLOGY BULL|34.13
20100928|25459W227|FCGL|526|DIREXION DAILY NATURAL GAS REL|39.22
20100928|25459W300|EDC|4007|DIREXION DAILY EMERGING MARKET|32.83
20100928|25459W318|TYP|89064|DIREXION DAILY TECHNOLOGY BEAR|33.68
20100928|25459W326|TZA|54543|DIREXION DAILY SMALL CAP BEAR |26.88
20100928|25459W334|DRV|2175|DIREXION SHS ETF REAL ESTATE B|23.63
20100928|25459W342|ERY|3800|DIREXION DAILY ENERGY BEAR 3X |45.17
20100928|25459W375|INDZ|1724|DIREXION DAILY INDIA BEAR 2X S|26.26
20100928|25459W383|INDL|944|DIREXION DAILY INDIA BULL 2X S|50.92
20100928|25459W391|RETS|50|DIREXION DAILY RETAIL BEAR 2X |31.56
20100928|25459W417|RETL|150|DIREXION DAILY RETAIL BULL 2X |48.57
20100928|25459W441|SOXS|53720|DIREXION DAILY SEMICONDUCTOR B|30.05
20100928|25459W458|SOXL|4299|DIREXION DAILY SEMICONDUCTOR B|29.78
20100928|25459W482|EDZ|8711|DIREXION DAILY EMERGING MARKET|28.25
20100928|25459W490|FAZ|3422300|DIREXION DAILY FINANCIAL BEAR |13.23
20100928|25459W516|FAS|4263001|DIREXION DAILY FINANCIAL BULL |21.59
20100928|25459W524|MWN|15|DIREXION SHS ETF TR DIREXION D|14.27
20100928|25459W540|TMF|12209|DIREXION DAILY 20+ YR TSY BULL|49.49
20100928|25459W557|TYO|185|DIREXION DAILY 7-10 YR TSY BUL|41.30
20100928|25459W565|TYD|2860|DIREXION DAILY 7-10 YR TSY BUL|65.47
20100928|25459W649|LHB|5361|DIREXION SHS ETF DAILY LATIN A|25.12
20100928|25459W698|LBJ|499|DIREXION SHS ETF LATIN AMER BU|33.95
20100928|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|33.62
20100928|25459W755|DRN|100765|DIREXION SHS ETF REAL ESTATE B|47.56
20100928|25459W763|CZI|574|DIREXION SHS ETF CHINA BEAR 3X|20.54
20100928|25459W789|DZK|643|DIREXION DAILY DEVELOPED MARKE|58.94
20100928|25459W797|DPK|5315|DIREXION DAILY DEVELOPED MARKE|10.59
20100928|25459W847|TNA|530211|DIREXION DAILY SMALL CAP BULL |45.68
20100928|25459W862|BGU|1673|DIREXION DAILY LARGE CAP BULL |52.80
20100928|25459W888|ERX|50536|DIREXION DAILY ENERGY BULL 3X |31.55
20100928|254668106|DSCO|704236|DISCOVERY LABORATORIES INC|0.22
20100928|254687106|DIS|1503|WALT DISNEY CO-DISNEY COMMON|33.29
20100928|25470F302|DISCK|507|DISCOVERY COMM INC SER C COM S|38.24
20100928|25470M109|DISH|70|DISH NETWORK CORP CLA A|19.11
20100928|25475V104|DESCQ|1189|DISTRIBUTED ENERGY SYS CORP|.
20100928|254932304|DMGM|449|DISTRIBUTION MGMT SVCS INC COM|0.02
20100928|255402406|DVINQ|41|DIVINE INC CL-A|.
20100928|256135203|RDY|324|DR. REDDY'S LABORATORIES ADS|32.80
20100928|25659P402|DM|535|DOLAN COMPANY COMMON STOCK|11.48
20100928|25659T107|DLB|20|DOLBY LABORATORIES, INC.|61.92
20100928|256603101|DOLE|19934|DOLE FOOD CO INC NEW CMN STK (|9.30
20100928|256664103|DLLR|494|DOLLAR FINANCIAL CORP|20.75
20100928|256677105|DG|974|DOLLAR GEN CORP NEW COM STK (T|29.25
20100928|256743105|DTG|1870|DOLLAR THRIFTY AUTOMTV GRP INC|50.79
20100928|256746108|DLTR|969|DOLLAR TREE INC COM STK HOLDIN|48.80
20100928|25746Q108|DOM|1821|DOMINION RES BLACK WARRIOR TR |13.20
20100928|25746U604|DRU|1368|DOMINION RES INC VA NEW 2009 S|28.95
20100928|25754A201|DPZ|378|DOMINO'S PIZZA INC COM STK|13.19
20100928|257559203|UFS|1064|DOMTAR CORP COM NEW (DE)|64.33
20100928|257701201|DGICA|1387|DONEGAL GROUP INC. CL-A|12.78
20100928|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.25
20100928|25811P886|DRL|780|DORAL FINANCIAL CORPORATION (N|1.73
20100928|25820R105|DMLP|480|DORCHESTER MINERALS LP COM UTS|25.63
20100928|258278100|DORM|1161|DORMAN PRODUCTS INC COM STK|29.35
20100928|25848T109|HILL|113|DOT HILL SYSTEMS CORP|1.43
20100928|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|4.35
20100928|25960R105|PLOW|920|DOUGLAS DYNAMICS, INC COM STK |12.01
20100928|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.68
20100928|260537105|DPO|741|DOW ENHANCED PREMIUM & INCOME |10.19
20100928|260582101|DPD|11633|DOW 30 PREMIUM & DIVIDEND INCO|14.30
20100928|26138E109|DPS|880|DR PEPPER SNAPPLE GROUP, INC|34.82
20100928|26144M103|DRWI|9769|DRAGONWAVE INC COMMON|7.21
20100928|26152H301|DROOY|416|DRDGOLD LTD AMERICAN DEPOSITAR|5.14
20100928|26153C103|DWA|1022|DREAMWORKS ANIMATION SKG INC C|32.00
20100928|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100928|261570105|DBRN|113|DRESS BARN INC|23.90
20100928|261932107|LEO|460|DREYFUS STRATEGIC MUNICIPAL|8.98
20100928|26200S101|DHF|17775|DREYFUS HIGH YIELD STRATEGIES |4.46
20100928|26202F107|DSM|3944|DREYFUS STRATEGIC MUM BD FD|8.53
20100928|263534109|DD|1670|DU PONT DE NEMOURS;COM USD0.30|45.30
20100928|263534208|DDPRA|77|DU PONT DE NEMOURS $3.50PFD|71.99
20100928|263534307|DDPRB|221|DU PONT DE NEMOURS $4.50PFD|92.23
20100928|26433B107|DUF|2519|DUFF & PHELPS CORP CL A COM ST|13.25
20100928|26441C105|DUK|3123|DUKE ENERGY CORPORATION (HOLDI|17.90
20100928|264411679|DREPRO|1266|Duke Realty Corporation Dep Sh|26.44
20100928|264411745|DREPRL|21|DUKE REALTY CORP DPE SHR REPST|23.94
20100928|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|24.08
20100928|26483E100|DNB|1|THE DUN & BRADSTREET CORP|73.51
20100928|26605B109|DYP|3370|DUOYUAN PRINTING, INC COMMON|2.67
20100928|26613Q106|DFT|2191|DUPONT FABROS TECHNOLOGY INC C|24.90
20100928|266898105|DUSA|12|DUSA PHARMACEUTICALS INC|2.50
20100928|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.01
20100928|26746E103|DYAX|3990|DYAX CORPORATION|2.41
20100928|26784F103|DDMX|25|DYNAMEX INC|15.75
20100928|267888105|BOOM|815|DYNAMIC MATERIALS CORP|14.80
20100928|267924108|DYMTF|1590|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100928|268024106|DYNV|1259|DYNAMIC VENTURES CORP COM STK |3.00
20100928|268057106|DRCO|1000|DYNAMICS RESEARCH CORP|10.30
20100928|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|4.22
20100928|26817F104|DVOX|707|DYNAVOX INC CL A COM STK (DE) |8.40
20100928|26817G300|DYN|25347|DYNEGY INC (DELAWARE) COM|4.80
20100928|26817Q506|DX|1714|DYNEX CAPITAL INC (NEW)|10.89
20100928|26826M108|ECRO|700|ECC CAPITAL CORPORATION|0.09
20100928|268311107|EDAP|791|EDAP TMS S.A. SPONS ADR|2.34
20100928|26841Y103|EDIG|100|E DIGITAL CORP|0.10
20100928|268461779|ECON|196951|EMERGING GLB SHS DJ EMERGING M|21.00
20100928|268461811|SCIN|203|EMERGING GLOBAL SHARES INDXX I|23.29
20100928|268461829|BRXX|784|EMERGING GLOBAL SHARES INDXX B|22.62
20100928|268461837|CHXX|80|EMERGING GLOBAL SHARES INDXX C|21.09
20100928|268461845|INXX|22911|EGA EMERGING GLOBAL SHS TR IND|22.09
20100928|268461852|EMT|179|EGA EMERGING GLB SHS DJ EMRG M|19.75
20100928|268487204|EFIR|593334|EGPI Firecreek, Inc. New Commo|.
20100928|26852W103|EJ|4811|E HOUSE (CHINA) HOLDINGS LIMIT|19.60
20100928|26873N108|ELMG|1108|EMS TECHNOLGIES INC|17.09
20100928|26874R108|E|5474|ENI SPA ADS (EC REPTG 2 ORD SH|42.49
20100928|26875P101|EOG|2264|EOG RESOURCES,INC|91.25
20100928|268826104|EQLB|1100|EQ LABS INC COM STK (FL)|0.01
20100928|26884F102|ESBF|2797|E S B FINL CORP|13.89
20100928|26884K101|ERFW|32000|ERF WIRELESS INC|0.05
20100928|26884L109|EQT|2100|EQT CORPORATION COM STK|33.80
20100928|26913L104|ESPI|10000|ESP RES INC COM STK (NV)|0.05
20100928|26922V101|PPLT|11506|ETFS PLATINUM TR SHS BEN INT|162.52
20100928|26922X107|SIVR|533|ETFS SILVER TR SHS|21.40
20100928|26922Y105|SGOL|1133|ETFS GOLD TR SH|129.20
20100928|26923A106|PALL|553|ETFS PALLADIUM TR SHS BEN INT |54.90
20100928|269279402|XCO|156931|EXCO RESOURCES, INC. COM|14.57
20100928|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100928|26969P108|EXP|544|EAGLE MATERIALS INC|23.06
20100928|26985R104|EROC|657|EAGLE ROCK ENERGY PARTNERS, L.|6.18
20100928|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20100928|270321102|ELNK|2242|EARTHLINK INC|9.07
20100928|273202101|EJPRY|119|East Japan Railway Co Unsponso|10.19
20100928|27579R104|EWBC|54|EAST WEST BANCORP INC|16.19
20100928|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.05
20100928|276252103|EATR|12932|EASTERN ASTERIA INC|.
20100928|276650108|ELC|14|EASTERN LIGHT CAPITAL, INCORPO|3.49
20100928|277196101|EVBS|277|EASTERN VIRGINIA BANSHARES INC|3.85
20100928|277461109|EK|1895|EASTMAN KODAK CO|4.13
20100928|277849105|JOES|50|EAT AT JOE'S, LTD|0.01
20100928|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.76
20100928|27826D106|EMI|285|EATON VANCE MICH MUNI INC TST |13.10
20100928|27826E104|MMV|600|EATON VANCE MASS MUNI INC TST |14.89
20100928|27826G109|EVO|598|EATON VANCE OHIO MUNI INC TST |14.36
20100928|27826S103|EVF|246|EATON VANCE SR INCM TST SBI|6.81
20100928|27826T101|EVP|272|EATON VANCE PENN MUNI INC TST |14.01
20100928|27826U108|EVN|2527|EATON VANCE MUNI INC TRUST SBI|12.96
20100928|27826V106|EVJ|695|EATON VANCE NJ MUNI INC TST|14.58
20100928|278265103|EV|706|EATON VANCE CORP NON-VTG|28.88
20100928|27827K109|EIV|931|EATON VANCE MUNI BD FD II|13.84
20100928|27827X101|EIM|483|EATON VANCE|13.71
20100928|278274105|EOI|143|EATON VANCE ENHANCED EQUITY IN|12.88
20100928|278279104|EFT|1646|EATON VANCE FLOATING RATE INCO|15.40
20100928|27828C106|EIA|242|EATON VANCE CALF MUNI BD FD II|13.12
20100928|27828H105|EVV|2116|EATON VANCE LTD DUR INCM FD SB|16.34
20100928|27828L106|EIO|1603|EATON VANCE|14.30
20100928|27828M104|MIW|98|EATON VANCE MICH MUNI BD FD|14.26
20100928|27828N102|ETY|2577|EATON VANCE TAX MANAGED DIVERS|11.66
20100928|27828Q105|EFR|45|EATON VANCE SR FLTG RATE FUND |15.55
20100928|27828R103|EMJ|415|EATON VANCE NJ MUNI BD FD|15.24
20100928|27828V104|EVG|12541|EATON VANCE SHORT DURATION DIV|17.38
20100928|27828W102|EIP|1293|EATON VANCE|14.25
20100928|27828X100|ETB|1465|EATON VANCE TAX-MANAGED BUY-WR|15.50
20100928|27829F108|EXG|534|EATON VANCE TAX MANAGED GLOBAL|10.93
20100928|27829G106|ETJ|1735|EATON VANCE-MANAGED DIVERSIFIE|13.76
20100928|27829L105|EOT|392|EATON VANCE NATL MUN OPPORTUNI|21.30
20100928|278578109|EACC|9088|EAUTOCLAIMS. INC|.
20100928|278614201|EBCOY|30|EBARA CORP ADR|45.12
20100928|278715206|EBIX|18561|EBIX INC|23.23
20100928|27873T103|EBRPY|326|Ebro Puleva Sa Barcelona Unspo|19.84
20100928|278744107|ECSL|2468|ECARE SOLUTIONS INC|0.06
20100928|27876L107|ECTE|15000|Echo Therapeutics, Inc. Common|0.95
20100928|278865100|ECL|402|ECOLAB INC|50.68
20100928|279158109|EC|55|ECOPETROL S A SPONSORED ADS (C|40.02
20100928|27922X105|ESPH|24500|Ecosphere Technologies, Inc. C|0.51
20100928|27922Y202|ECTY|1065|ECOTALITY INC COMMON STOCK (NV|3.69
20100928|279285100|EDAC|597|EDAC TECHNOLOGIES CORP|3.99
20100928|279765101|EDGR|138|EDGAR ONLINE.INC|0.94
20100928|28027T106|EGIL|1085|Edgetech International, Inc. C|.
20100928|280597105|DIET|100|EDIETS.COM INC|0.88
20100928|281020107|EIX|86|EDISON INTERNATIONAL|34.59
20100928|281373100|EDWY|2360610|EDOORWAYS INTERNATIONAL CORPOR|.
20100928|28140M103|EDMC|251785|EDUCATION MGMT CORP NEW COM ST|12.03
20100928|281479105|EDUC|539|EDL DEVELOPMENT CORP DEL|6.05
20100928|28176E108|EW|27|EDWARDS LIFESCIENCES CORP|68.12
20100928|28224E209|EFLN|21602|eFUEL EFN Corp Common Stock|.
20100928|282812106|ECPN|1528|EL CAPITAN PRECIOUS METALS INC|0.54
20100928|282914100|EGHT|1237|8X8 INC-NEW|2.20
20100928|28336L109|EP|9000|EL PASO CORP|12.28
20100928|284131208|ELN|1575|ELAN CORP ADS(RP1 ORD4IRISH PN|5.19
20100928|284902103|EGO|3269|ELDORADO GOLD CORP (NEW)|18.16
20100928|285039103|ECIFY|86|Electricite de France SA Unspo|8.55
20100928|285229100|ESIO|183|ELECTRO SCIENTIFIC INDS INC|10.99
20100928|285295101|EENEY|77|Electrocomponents Unsponsored |36.69
20100928|285512109|ERTS|3406|ELECTRONIC ARTS INC|16.57
20100928|286082102|EFII|33|ELECTRONICS FOR IMAGING INC|11.55
20100928|286202205|ETAK|97011|Elephant Talk Communications, |2.50
20100928|288853104|PERY|444|PERRY ELLIS INT'L INC|21.74
20100928|289074106|ECF|776|ELLSWORTH FUND LTD|7.04
20100928|290138205|LONG|721|ELONG, INC. AMERICAN DEPOSITAR|19.90
20100928|290160100|ELRNF|10|ELRON ELECTR INDS LTD ORD|5.99
20100928|290519107|ELYGF|65000|Ely Gold & Minerals Inc Ordina|0.29
20100928|290759109|EYSM|100|ELYSIUM INTERNET, INC COMMON S|.
20100928|29076N206|EMAN|3671|EMAGIN CORPORATION NEW|3.19
20100928|29077P101|EMJI|211|Emaji Inc Common Stock|.
20100928|29078T102|EMXC|11928|EMAX HOLDINGS CORPORATION|.
20100928|29081M102|ERJ|1689|EMBRAER-EMPRESA BRASILEIRA DE |28.03
20100928|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|23.77
20100928|290828102|EMCF|17|EMCLAIRE FINL CORP|15.80
20100928|29084T104|EM|891|EMDEON INC|12.13
20100928|290846104|EMKR|12539|EMCORE CORP|0.88
20100928|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100928|29089V203|LZR|222|EMERGENT GROUP INC (NEW)|5.87
20100928|29100P102|EMS|405|EMERGENCY MEDICAL SERVICES COR|52.04
20100928|291005106|ESC|3414|EMERITUS CORP|16.44
20100928|29101R107|EHSI|4628|EMERGING HEALTHCARE SOL INC CO|0.16
20100928|291011104|EMR|260|EMERSON ELECTRIC CO|52.95
20100928|291525103|EMMS|665|EMMIS COMMUNICATIONS CRP CL A |0.86
20100928|291641108|EDE|745|EMPIRE DISTRICT ELECTRIC CO|19.95
20100928|291883106|EMPK|8|Empire National Bank (NY) Comm|6.80
20100928|29246J200|ERI|800|EMRISE CORPORATION COM STK|0.93
20100928|292475209|ELX|1043|EMULEX CORP|10.54
20100928|292483104|ENAFF|13626|ENABLENCE TECHNOLOGIES INC ORD|0.54
20100928|29250N105|ENB|1417|ENBRIDGE INC|50.75
20100928|29250R106|EEP|4344|ENBRIDGE ENERGY PARTNERS L.P. |55.37
20100928|29250X103|EEQ|600|ENBRIDGE ENERGY MANAGEMENT LLC|54.59
20100928|292505104|ECA|1428|ENCANA CORPORATION|28.61
20100928|29255V201|EBTX|877|ENCORE BANCSHARES INC COM STK |6.91
20100928|292554102|ECPG|17|ENCORE CAPITAL GROUP INC|18.06
20100928|29256R209|ECMH|39813|ENCOMPASS HOLDINGS, INC. COMMO|.
20100928|292562105|WIRE|726|ENCORE WIRE CORP|20.94
20100928|29257A106|ENP|232|ENCORE ENERGY PARTNERS LP (DE)|18.90
20100928|29258Y103|EXK|500|ENDEAVOUR SILVER CORP|3.99
20100928|29259J105|ENTI|5000|ENCOUNTER TECHNOLOGIES INC COM|.
20100928|29259Q208|EDVP|78704|ENDEAVOR POWER CORP. NEW COMMO|0.44
20100928|292659109|ENER|13100|ENERGY CONVERSION DEVICES INC |4.77
20100928|29266R108|ENR|187|ENERGIZER HOLDINGS INC|71.26
20100928|29267A203|HEV|1655|ENER1, INC. NEW COMMON STOCK (|3.83
20100928|29268R205|ENHD|4188|Energroup Holdings Corporation|2.00
20100928|29268T102|EFOI|600|ENERGY FOCUS INC COM STK (DE) |1.54
20100928|29268X103|ENGT|517|ENERGY & TECHNOLOGY CORP COMMO|1.09
20100928|29269X102|ENZR|8235|ENERGIZER RES INC COM STK (MN)|0.21
20100928|292697109|FEN|1670|ENERGY INCOME AND GROWTH FUND |25.70
20100928|29270J100|ERII|7018|ENERGY RECOVERY, INC. COM STK |3.64
20100928|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|3.38
20100928|29273R109|ETP|1809|ENERGY TRANSFER PARTNERS LP|47.90
20100928|29273V100|ETE|484|ENERGY TRANSFER EQUITY, L.P.|36.89
20100928|29274D604|ERF|4227|ENERPLUS RESOURCES FD TRUST UT|24.26
20100928|29274F104|ENI|3383|ENERSIS S.A. ADR (50 SHS COM) |23.52
20100928|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|12.12
20100928|292756202|ES|3472|ENERGYSOLUTIONS INC. COM|5.16
20100928|292758208|ENRJ|4522|ENERJEX RESOURCES, INC. NEW CO|0.19
20100928|292764107|ENOC|3072|ENERNOC INC COM STK (DE)|32.18
20100928|292963204|ENDTF|1055|Enervest Diversified Income Tr|12.99
20100928|293389102|EBF|5|ENNIS INC COM|17.67
20100928|29355X107|NPO|1195|ENPRO INDUSTRIES INC.|31.50
20100928|29358P101|ENSG|414|ENSIGN GROUP INC COM STK (DE) |17.48
20100928|29358Q109|ESV|99|ENSCO PLC SPOND ADR RPSTG ONE |44.72
20100928|29362Y106|ENSL|46289|ENTECH SOLAR INC COM STK (DE) |0.12
20100928|293639100|ETM|840|ENTERCOM COMMUNICATIONS CL-A|7.79
20100928|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100928|29364D811|EHA|1988|ENTERGY ARKANSAS 6.70% SR FRST|27.16
20100928|29364N306|EYMSP|84|ENTERGY MISSISSIPPI 4.56%PFD|79.41
20100928|29364N843|EFM|500|ENTERGY MISSISSIPPI, INC 1ST M|26.81
20100928|29364N876|EMQ|911|ENTERGY MISS INC 1ST MTG BDS|25.89
20100928|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.13
20100928|29364W306|ELB|46|ENTERGY LOUISIANA, LLC 1ST MTG|27.00
20100928|29365T203|EDT|346|ENTERGY TEX INC MTG BD 7.875 S|29.33
20100928|293716106|EPE|644|ENTERPRISE GP HOLDINGS L.P.|56.69
20100928|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.29
20100928|29380T105|EPR|486|ENTERTAINMENT PROPS TRUST|43.83
20100928|29380T303|EPRPRB|397|ENTERTAINMENT PROPERTIES TRUST|25.05
20100928|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.36
20100928|29380T501|EPRPRD|6287|ENTERTAINMENT PROPERTIES TRUST|24.68
20100928|29382F202|ENMD|122|ENTREMED INC COM STK (DE)|4.11
20100928|29382M306|ENMGF|2917|Entourage Mining Ltd. New Ordi|0.18
20100928|29382R107|EVC|5768|ENTRAVISION COMMUNICATNS CL A |2.00
20100928|29383G100|EGI|1474|ENTREE GOLD INC (CANADA)|2.68
20100928|29383V107|EGT|549|ENTERTAINMENT GAMING ASIA|0.24
20100928|29390Q109|EQU|1369|EQUAL ENERGY LTD COM|4.65
20100928|293904108|ENZN|573|ENZON PHARMACEUTICALS INC|11.15
20100928|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100928|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20100928|29408K102|ESWW|348|ENVIRONMENTAL SLTS WORLDWIDE|0.40
20100928|294100102|ENZ|663|ENZO BIOCHEM,INC.|3.84
20100928|29413B105|ECGI|800|ENVOY CAPITAL GROUP INC. COM|0.88
20100928|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.05
20100928|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100928|294264304|EPCT|107|EPICEPT CORPORATIO;COM USD0.00|0.62
20100928|29427V204|EPCG|11|EPICUS COMMUNICATIONS GROUP IN|.
20100928|294391107|EQSHY|5635|Eqstra Holdings Ltd Sponsored |0.86
20100928|29444U502|EQIX|76|EQUINIX INC|102.52
20100928|29472R108|ELS|82|EQUITY LIFESTYLE PROPERTIES, I|54.25
20100928|294752100|EQY|206|EQUITY ONE INC|16.77
20100928|29476L107|EQR|969|EQUITY RESIDENTIAL|48.12
20100928|29530P102|ERIE|545|ERIE INDEMNITY CO CL-A|55.34
20100928|296036304|EBKDY|585|Erste Group Bank AG Sponsored |19.50
20100928|296315104|ESE|621|ESCO TECHNOLOGIES INC|33.37
20100928|29666V204|ESPGY|1150|ESPRIT HOLDINGS LTD-HKD SPONSO|11.09
20100928|29667D104|ESSA|971|ESSA BANCORP, INC|11.64
20100928|297178105|ESS|219|ESSEX PROPERTY TRUST INC|108.60
20100928|29760D100|ETLO|78500|ETELOS INC COM STK|0.20
20100928|297602104|ETH|150|ETHAN ALLEN INTERIORS INC|17.22
20100928|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100928|298734104|EUGS|385|EUROGAS INC|0.17
20100928|298736109|EEFT|4347|EURONET WORLDWIDE INC|17.75
20100928|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|60.41
20100928|29875W100|EADSY|22|European Aeronautic Defence An|25.94
20100928|298768102|EEA|98|THE EUROPEAN EQUITY FUND INC. |6.85
20100928|299759100|EVRC|79700|EVERCEL INC|0.82
20100928|29977A105|EVR|564|EVERCORE PARTNERS INC. CL-A CO|26.94
20100928|29980R202|REPRB|5281|EVEREST RE CAP TR II 6.20% TR |24.15
20100928|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100928|30024B203|EEE|39181|EVERGREEN ENERGY INC NEW COM S|1.37
20100928|30033R108|ESLR|3032|EVERGREEN SOLAR INC|0.61
20100928|300394103|EVRM|110000|Evermedia Group, Inc. (The) Co|.
20100928|300410107|EVRRF|5000|EVERTON RES INC|0.25
20100928|30050D107|EVOGF|3764|EVOLVING GOLD CORP|0.87
20100928|30069C108|EXLLF|7500|EXCELLON RESOURCES INC (F)|0.73
20100928|30161N101|EXC|2166|EXELON CORPORATION|43.09
20100928|30161Q104|EXEL|967|EXELIXIS INC|4.09
20100928|301835104|XRA|17|EXETER RESOURCE CORPORATION|6.55
20100928|302051206|XIDE|500|EXIDE TECHNOLOGIES NEW COM|4.77
20100928|30208Q109|EXBX|367590|EXOBOX TECHNOLOGIES CORP.|.
20100928|302081104|EXLS|280|EXLSERVICE HOLDINGS, INC. COM |18.91
20100928|30211M103|EXOU|38929|Exousia Advanced Materials, In|.
20100928|30212P105|EXPE|1000|EXPEDIA, INC.|29.29
20100928|302130109|EXPD|815|EXPEDITORS INTL OF WASH INC|45.56
20100928|30214U102|EXPO|139|EXPONENT INC|32.73
20100928|30215C101|EXPGY|504|Experian Plc Sponsored ADR (UK|10.79
20100928|30217Q108|XPO|849|EXPRESS-1 EXPEDITED SOLUTIONS,|1.75
20100928|30225W204|EENI|27533|Exterra Energy Inc. New Common|1.68
20100928|30237P106|FMBM|199|F & M BANK CORP|16.50
20100928|30239F106|FFG|1118|FBL FINANCIAL GROUP INC CL-A|24.90
20100928|30241L109|FEIC|1575|FEI COMPANY|19.49
20100928|30243C107|FFDF|18|FFD FINL CORP|13.00
20100928|302445101|FLIR|241|FLIR SYSTEMS INC|27.00
20100928|30247C301|FBCM|1055|FBR CAPITAL MARKETS CORPORATIO|3.26
20100928|30249U101|FTI|1710|FMC TECHNOLOGIES INC|66.50
20100928|302491303|FMC|19|FMC CORP NEW|67.68
20100928|302519103|FNBN|549|FNB UNITED CORP COM STK|0.70
20100928|302520101|FNB|4776|F N B CORP (PA)|8.46
20100928|302563101|FPIC|299|FPIC INSURANCE GROUP INC|32.90
20100928|302570502|FGE|763|FPL GROUP CAPITAL JR SUB DEB S|27.65
20100928|302570601|NEEPRF|7|FPL GROUP CAPITAL INC 8.75% GT|29.57
20100928|302695101|FXEN|229|FX ENERGY INC|3.95
20100928|303039200|FCTOA|450|FACT CORPORATION CL-A NEW|0.28
20100928|303901102|FRFHF|503|FAIRFAX FINL HLDGS LTD SUB VTG|407.33
20100928|306137100|FALC|164|FALCONSTOR SOFTWARE, INC|3.88
20100928|307305102|FANUY|4|Fanuc Limited Unsponsored ADR |63.70
20100928|30732T108|FEWP|6000|FAR EAST WIND POWER CORP.|0.27
20100928|309562106|FFKT|1746|FARMERS CAPITAL BANK CORP|5.00
20100928|309627107|FMNB|600|FARMERS NATL BANK CRP-OHIO|3.60
20100928|311642102|FARO|520|FARO TECHNOLOGIES INC|21.16
20100928|313148108|AGMA|183|FED AGRICLTRAL MTG CP CL A VTG|9.42
20100928|313148306|AGM|1218|FED AGRICLT MTG CP CL C NON-VT|10.79
20100928|313400301|FMCC|176507|FREDDIE MAC D/B/A VOTING|0.31
20100928|313400624|FMCKJ|1000|FREDDIE MAC FIXED FLG RT NON C|0.41
20100928|313400798|FMCCL|19500|FREDDIE MAC VR RATE NON-CUM PF|0.35
20100928|313549115|FEMOW|4163|FEDERAL MOGUL CORP WT PUR CL A|0.32
20100928|313586109|FNMA|13450801|FANNIE MAE|0.30
20100928|313586828|FNMAK|2500|FEDERAL NAT'L MTG ASSOC SER N |0.30
20100928|313747206|FRT|196|FEDERAL REALTY INVEST TR SBI|81.02
20100928|313855108|FSS|1953|FEDERAL SIGNAL CORP|5.39
20100928|314162108|FTT|1899|FEDERATED ENHANCED TREAS INCM |17.99
20100928|31423M105|FPT|1587|FEDERATED PREMIER INTERMED MUN|14.33
20100928|31423P108|FMN|260|FEDERATED PREMIER MUNICIPAL IN|15.54
20100928|31428X106|FDX|1546|FEDEX CORPORATION|84.07
20100928|31429C101|FFCOD|11|FED FIRST FINANCIAL CORP COM N|11.00
20100928|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|20.75
20100928|315293100|FGP|1792|FERRELLGAS PARTNERS LP COM UTS|25.82
20100928|315405100|FOE|100|FERRO CORP|12.88
20100928|315616102|FFIV|11|F5 NETWORKS INC|103.23
20100928|315621888|FIATY|335|FIAT SPA NEW ADS REP 1 ORD SH |14.95
20100928|31567R209|FTWR|3100|FIBERTOWER CORPORATION COM|4.11
20100928|315721100|FCSC|3500|FIBROCELL SCIENCE INC COMMON S|0.65
20100928|31573A109|FBR|380|FIBRIA CELULOSE SA SPONSORED A|17.28
20100928|315746107|FDEI|13291|FIDELIS ENERGY INC|.
20100928|315912808|ONEQ|4|FIDELITY NASDAQ COMPOSITE INDE|93.94
20100928|31609R100|FDBC|21|FIDELITY D & D BANCOR INC|16.75
20100928|31647Q106|FMO|540|FIDUCIARY/CLAYMORE MLP OPPORTU|19.06
20100928|31678A103|FSC|973|FIFTH STREET FINANCE CORP COM |10.99
20100928|31678W204|FTBPRA|570|FIFTH THIRD CAP TR V GTD TR PF|24.96
20100928|316780204|FTBPRC|20|FIFTH THIRD CAP TR VII GTD TR |26.23
20100928|316827104|JOBS|1040|51JOB INC (ADR)|38.17
20100928|317585404|FISI|971|FINANCIAL INSTITUTIONS INC|17.60
20100928|31787A507|FNSR|520|FINISAR CORP NEW COM STK (DE) |17.68
20100928|317923100|FINL|100|FINISH LINE INC CL-A|14.11
20100928|318027208|FINMY|111|Finmeccanica SPA Roma Unsponso|5.75
20100928|31811T308|FBVC|1|Fire Mountain Beverage Company|0.06
20100928|31847R102|FAF|122|FIRST AMERICAN FINANCIAL CORPO|14.76
20100928|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |15.44
20100928|31866P102|FNLC|902|FIRST BANCORP INC COM STK (ME)|13.66
20100928|318672102|FBP|53216|FIRST BANCORP (HOLDING CORP)|0.29
20100928|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|6.54
20100928|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|7.29
20100928|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|6.56
20100928|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |7.01
20100928|318910106|FBNC|527|FIRST BANCORP (TROY N.C)|13.11
20100928|318916103|FBMS|25|FIRST BANCSHARES INC (THE) (MS|9.18
20100928|319383105|BUSE|2174|FIRST BUSEY CORP|4.38
20100928|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |26.67
20100928|319420105|FCAR|16|FIRST CAROLINA INVSTORS INC|10.50
20100928|31983A103|FCBC|161|FIRST COMMUNTY BANCSHRS INC(NV|12.36
20100928|31985E202|FCFL|795|FIRST COMMUNITY BANK CORP OF A|1.54
20100928|31986N102|FCCY|20|1ST CONSTITUTION BANCORP|7.00
20100928|320050107|FCWT|5000|FIRST COWETA BANK|.
20100928|32020F105|FFBH|63|FIRST FED BANCSHRS OF ARKANSAS|1.85
20100928|320218100|THFF|23|FIRST FINL CORP (INDIANA)|28.73
20100928|320239106|FFCH|952|FIRST FINANCIAL HLDGS INC|10.37
20100928|320517105|FHN|203|FIRST HORIZON NATIONAL CORPORA|10.97
20100928|32054K103|FR|2283|FIRST INDUTRIAL REALTY TR INC |4.96
20100928|320697105|FLPC|2498|FIRST LIBERTY POWER CORP. COMM|0.42
20100928|320734106|FLIC|395|FIRST LONG ISLAND CORP|24.94
20100928|320744105|FMFC|235|FIRST M & F CORP|3.37
20100928|32076V103|FRMSF|5073|FIRST MAJESTIC SILVER CORP ORD|6.64
20100928|320771108|FMD|2364|FIRST MARBLEHEAD CORP (THE)|2.25
20100928|320817109|FRME|873|FIRST MERCHANTS CORP|7.72
20100928|320841109|FMR|200|FIRST MERCURY FINANCIAL CORPOR|9.87
20100928|320867104|FMBI|114|FIRST MIDWEST BANCORP (DEL)|11.13
20100928|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1925.00
20100928|33582V108|FNFG|1772|FIRST NIAGARA FINANCIAL GROUP |11.29
20100928|33610F109|FPO|285|FIRST POTOMAC REALTY TRUST|15.15
20100928|336312103|FSGI|398|FIRST SECURITY GROUP, INC.|1.24
20100928|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.41
20100928|336433107|FSLR|267|FIRST SOLAR, INC. COM|147.91
20100928|336453105|FSNM|1796|FIRST STATE BANCORPORATION|0.15
20100928|33646W100|FSBK|124|FIRST SOUTH BANCORP INC|9.95
20100928|336917109|FDL|12254|FIRST TR MORNINGSTAR DIVIDEND |15.20
20100928|336920103|FPX|2096|FIRST TRUST US IPO INDEX FD|21.15
20100928|33718M105|FDM|1023|FIRST TRUST DOW JONES SELECT M|18.17
20100928|33731K102|FEO|602|FIRST TRUST/ABERDEEN EMERGING |21.45
20100928|33731L100|FAV|567|FIRST TRUST / ACTIVE DIVID INC|10.63
20100928|337318109|FFA|1872|FIRST TRUST ENHANCED EQUITY IN|11.53
20100928|337319107|FAM|9474|FIRST TRUST/ABERDEEN GLOBAL OP|18.13
20100928|33732N105|NCFT|5168|FIRST TRUST BANK (NC)|4.59
20100928|33733A102|FNI|2268|FIRST TR ISE CHINDIA INDEX FD |24.75
20100928|33733B100|FIW|88|FIRST TR ISE WATER INDEX FD|18.96
20100928|33733C108|FAB|234|FIRST TR MULTI CAP VALUE ALPHA|25.49
20100928|33733E104|FDV|251|FIRST TRUST STRATEGIC VAL INDX|20.87
20100928|33733E203|FBT|26498|FIRST TRUST NYSE ARCA BIOTECHN|34.84
20100928|33733E302|FDN|347353|FIRST TR FD DOW JONES|30.24
20100928|33733E401|QQXT|9766|FIRST TR NASDAQ -100 EX-TECHNO|19.40
20100928|33733H107|BICK|4107|FIRST TRUST ISE BICK INDEX FUN|31.30
20100928|33733J103|CU|7048|FIRST TRUST ISE GLOBAL COPPER |33.55
20100928|33733U108|FCT|300|FIRST TRUST/FOUR CORNERS SR FL|12.95
20100928|33734E103|FMY|29749|FIRST TRUST/FIDAC MORTGAGE INC|21.66
20100928|33734G108|FRI|8099|FIRST TR S&P REIT INDEX FD|13.87
20100928|33734H106|FVD|1341|FIRST TR VALUE LINE DIVID INDE|14.18
20100928|33734K109|FEX|5701|FIRST TR LARGE CAP CORE ALPHDE|24.95
20100928|33734X101|FXD|654501|FIRST TR EXCHANGE-TRADED FD|17.01
20100928|33734X119|FXG|168|FIRST TR EXCHANGE TRADED FIRST|19.19
20100928|33734X127|FXN|393|FIRST TR EXCHANGE TRADED FD FI|16.71
20100928|33734X135|FXO|861828|FIRST TR EXCHANGE TRADED FD FI|13.39
20100928|33734X143|FXH|791|FIRST TR EXCHANGE TRD FD HEALT|23.23
20100928|33734X168|FXZ|28085|FIRST TR EXCHANGE TRADED FD FI|20.82
20100928|33734X176|FXL|7583|FIRST TR EXCHANGE TRADED FD FI|19.30
20100928|33734X184|FXU|3054|FIRST TR EXCHANGE TRADED FD UT|16.16
20100928|33734X200|FGD|645|FIRST TR EXCHANGE TRD FD II FI|22.56
20100928|33734Y109|FYX|19289|FIRST TR SMALL CAP CORE ALPHAD|25.57
20100928|337345102|QTEC|171|FIRST TRUST NASDAQ 100 TECHNOL|22.37
20100928|33735B108|FNX|50611|FIRST TR MID CAP CORE ALPHADEX|28.53
20100928|33735C106|FHO|893|FIRST TRUST STRATEGIC HIGH INC|4.25
20100928|33735G107|FVL|588|FIRST TR VALUE LINE 100 EXCHAN|11.63
20100928|33735J101|FTA|1989|FIRST TR LARGE CAP VALUE OPPOR|24.17
20100928|33735T109|FDD|2194|FIRST TRUST STOXX EUROPEAN SEL|13.10
20100928|337353106|FHY|2609|FIRST TRUST STRATEGIC HIGH INC|4.70
20100928|33736G106|FAN|15|FIRST TRUST ISE GLOBAL WIND EN|10.19
20100928|33736M103|FLM|214|FIRST TRUST ISE GLOBAL ENGINEE|39.02
20100928|33736N101|FFR|13077|FIRST TR EPRA/NAREIT DEVEL MKT|33.82
20100928|33737C104|PLTM|537|FIRST TRUST ISE GLOBAL PLATINU|29.00
20100928|33741H107|FUNC|151|FIRST UNITED CORP|4.50
20100928|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|15.00
20100928|337738108|FISV|806|FISERV INC|54.18
20100928|337915102|FMER|334|FIRSTMERIT CORP|17.68
20100928|337930507|FBC|2313|FLAGSTAR BANCORP INC|1.82
20100928|337932107|FE|1068|FIRSTENERGY CORP|38.40
20100928|338125107|FSSIF|3000|FISSION ENERGY CORP COM (CANAD|0.55
20100928|33832D106|FVE|326|FIVE STAR QUALITY CARE INC|5.01
20100928|338479108|FLC|1856|FLAHERTY & CRUMRINE/CLAYMORE T|17.88
20100928|33848E106|PFO|987|FLAHERTY & CRUMRINE PFD INCM O|10.50
20100928|338488109|FLML|1200|FLAMEL TECHNOLOGIES SA ADR|7.75
20100928|338494107|FLDR|500|FLANDERS CORP|3.15
20100928|339382103|FLXS|612|FLEXSTEEL INDUSTRIES INC|14.52
20100928|339670101|FLTT|587|FLINT TELECOM GROUP, INC. COMM|.
20100928|340689306|FGMG|21|FLORIDA GAMING CORP NEW|2.50
20100928|343389102|FTK|25100|FLOTEK INDUSTRIES INC|1.46
20100928|343412102|FLR|1047|FLUOR CORPORATION (NEW)|48.87
20100928|343498101|FLO|707|FLOWER FOODS INC|24.54
20100928|34354P105|FLS|300|FLOWSERVE CORP|107.01
20100928|343793105|FLIDY|598|FLSMIDTH & CO A/S SPONSORED AD|7.13
20100928|343873105|FFIC|607|FLUSHING FINANCIAL CORPORATION|11.33
20100928|34407D109|FLY|153|FLY LEASING LIMITED ADS REPSTG|12.41
20100928|34415V109|FMCN|2011|FOCUS MEDIA HOLDING LTD SPON A|22.70
20100928|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20100928|344849104|FL|3600|FOOT LOCKER INC;COM USD0.01|14.74
20100928|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20100928|345370134|FWS|807|FORD MOTOR COMPANY WTS EXP 01/|4.50
20100928|345370852|FPRA|1125|FORD MOTOR CO 7.50% NTS 6/10/4|25.72
20100928|345370860|F|3284|FORD MOTOR CO;COM STK USD0.01 |12.48
20100928|345395206|FPRS|800|FORD CAP TST II CV PFD SECS|49.12
20100928|345397202|FCZ|1123|FORD MOTOR CREDIT COMPANY LLC |25.09
20100928|345397301|FCJ|126|FORD MOTOR CREDIT COMPANY LLC |25.14
20100928|345550107|FCEA|379|FOREST CITY ENTERPRISES CL-A|12.62
20100928|346091705|FST|1650|FOREST OIL CORPORATION|29.12
20100928|346563109|FORR|37|FORRESTER RESEARCH INC|33.05
20100928|347200107|FDI|7433|FORT DEARBORN INCOME SECS|16.20
20100928|34958B106|FIG|556|FORTRESS INVESTMENT GROUP LLC |3.68
20100928|34958X108|FTER|1088|Forterus, Inc. Common Stock|0.02
20100928|34959E109|FTNT|5383|FORTINET INC COM STK (DE)|24.67
20100928|34963X200|FFI|60165|FORTUNE INDUSTRIES INC|0.25
20100928|349862300|FORD|778|FORWARD INDUSTRIES INC|3.79
20100928|350258307|FBRWY|684|FOSTERS GR LTD ADR-NEW|6.06
20100928|351645106|FXBY|500|FOXBY CORP|1.04
20100928|351649108|FXCNY|24|FOXCONN INTERNATIONAL HOLDINGS|14.93
20100928|351676101|FOYJ|477100|FOY JOHNSTON INC|.
20100928|35168R104|FWAV|200|FRAMEWAVES INC|7.50
20100928|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100928|354613101|BEN|746|FRANKLIN RESOURCES|107.42
20100928|35471R106|FSP|357|FRANKLIN STREET PROPERTIES COR|12.38
20100928|35472T101|FTF|3962|FRANKLIN TEMPLETON LTD DUR INC|13.38
20100928|355145103|FT|913|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20100928|355184102|FKWL|1000|Franklin Wireless Corp. Common|2.02
20100928|35582T108|FOH|2690|FREDERICKS HOLLYWOOD GROUP INC|0.85
20100928|35671D857|FCX|2273|FREEPORT-MCMORAN COPPER & GOLD|86.56
20100928|35802M115|APCVZ|35265|FRESENIUS KABI PHARMACEUTICALS|0.04
20100928|358435105|FRD|250|FRIEDMAN INDUSTRIES INC|6.82
20100928|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.25
20100928|359044609|FRTE|116050|FRONTERA RESOURCES CORP. COMMO|0.26
20100928|35906A108|FTR|1132|FRONTIER COMMUNICATIONS CORPOR|8.24
20100928|35914P105|FTO|3565|FRONTIER OIL CORP|12.98
20100928|359360104|FFEX|179|FROZEN FOOD EXPRESS INDS INC|2.82
20100928|35952C107|FTCH|7955|F-3 Technologies, Inc. Common |0.01
20100928|35952W103|FSYS|3373|FUEL SYSTEMS SOLUTIONS INC COM|38.69
20100928|359590304|FJTSY|45|FUJITSU LTD ADR (5 COM)|36.15
20100928|359671104|FULL|401|FULL CIRCLE CAPITAL CORP COM S|8.60
20100928|359678109|FLL|611|FULL HOUSE RESORTS INC|3.20
20100928|35968C109|FLMTF|66900|FULL METAL MINERALS LTD|0.36
20100928|359694106|FUL|1935|FULLER H B CO|19.97
20100928|360271100|FULT|708|FULTON FINL CORP|8.66
20100928|360769103|FNDM|32289|FUND.COM INC CLASS A COM STK|0.10
20100928|360921100|FBN|1847|FURNITURE BRANDS INT'L INC|5.32
20100928|36102A207|FUQI|23235|FUQI INTERNATIONAL INC COM|6.00
20100928|36106P101|FURX|1|FURIEX PHARMACEUTICALS INC COM|10.92
20100928|361086101|FRM|1744|FURMANITE CORPORATION COM|4.67
20100928|36113B301|FSNN|29600|FUSION TELECOMMUNICATIONS INTE|0.13
20100928|36113E107|FSIN|242|FUSHI COPPERWELD INC COM STK|8.54
20100928|361268105|GKSR|676|G & K SERVICES INC CL-A|22.81
20100928|361438104|GBL|288|GAMCO INVESTORS, INC.|38.15
20100928|361448103|GMT|71|GATX CORP|28.93
20100928|36156J104|GCHT|400|GC CHINA TURBINE CORP COM STK |0.90
20100928|36159R103|GEO|793|THE GEO GROUP INC|22.83
20100928|36160B105|GDFZY|154|GDF SUEZ SPONSORED ADR (FRANCE|35.28
20100928|361652209|GFIG|1500|GFI GROUP INC|4.83
20100928|36169W100|GFRP|11|GFR PHARMACEUTICALS INC|0.45
20100928|361793201|GLGL|30|GLG LIFE TECH CORP COMMON SHAR|8.39
20100928|36186C301|GJM|50|GMAC LLC 7.35% NTS DUE 8/08/20|23.11
20100928|36186C400|GKM|1276|GMAC LLC 7.25% NTS DUE 2/07/20|23.02
20100928|36186C509|GOM|616|GMAC LLC 7.375% NTS DUE 12/16/|22.99
20100928|36191C106|LASR|2|GSI GROUP INC CDA NEW COM STK |2.50
20100928|36227K106|GVP|500|GSE SYSTEMS INC|3.48
20100928|3623E0209|SOLR|2422|GT SOLAR INERNATIOANL INC COM |8.23
20100928|36237H101|GIII|543|G-III APPAREL GROUP LTD|31.17
20100928|36238B103|GWRRF|40000|GWR RESOURCES INC|0.17
20100928|36239Q109|GGT|2868|GABELLI GLBL MLTIMEDIA TST INC|7.68
20100928|362397101|GAB|1000|GABELLI EQUITY TRUST INC|5.02
20100928|362397804|GABPRF|210|Gabelli Equity Trust, Inc. (Th|26.16
20100928|36240A101|GUT|260|GABELLI UTILITY TRUST|6.19
20100928|36240B109|GCV|2479|GABELLI CONV AND INCOME SECS F|5.84
20100928|36242H104|GDV|673|GABELLI DIVIDEND & INCOME TRUS|13.85
20100928|36242H203|GDVPRA|98|GABELLI DIVIDEND & INCOME TRUS|25.40
20100928|36242H500|GDVPRD|979|GABELLI DIVIDEND & INCOME TR (|26.02
20100928|36242L105|GLU|928|GABELLI GLOBAL UTILITY & INCOM|20.00
20100928|36244N109|GGN|1720|GABELLI GLOBAL GOLD, NATURAL R|17.28
20100928|362447104|GWLK|470|GABRIEL TECHNOLOGIES CORP|0.10
20100928|36245G103|GDL|624|GABELLI GLOBAL DEAL FUND COM S|14.00
20100928|36245G202|GDLPRA|860|THE GABELLI GLOBAL DEAL FD CUM|52.78
20100928|362607301|GFA|50|GAFISA S.A. SPONSORED ADR REPS|15.62
20100928|36268Q103|GAIA|1755|GAIAM INC CL-A|6.41
20100928|36293V200|GOIG|37784616|GOIP GLOBAL INC COMMON STOCK N|.
20100928|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100928|363576109|AJG|673|GALLAGHER ARTHUR J.& CO|26.42
20100928|36466D102|GMTC|1200|GAMETECH INTERNATIOANL INC|0.33
20100928|36467T106|GRS|2522|GAMMON GOLD INC|7.10
20100928|36467W109|GME|574|GAMESTOP CORP (HLDG CO) CL A|19.82
20100928|364730101|GCI|3853|GANNETT CO INC|12.35
20100928|365558105|GDI|117|GARDNER DENVER,INC|52.45
20100928|366044105|GGIFF|8384|GARIBALDI RESOURCES CORP ORD S|0.18
20100928|366651107|IT|2282|GARTNER INC COM STK|28.70
20100928|367204104|EGAS|1099|GAS NATURAL INC, COM STK,OHIO |11.10
20100928|367905106|GET|1946|GAYLORD ENTERTAINMENT CO(NEW) |30.36
20100928|36847Q103|GELYY|3344|GEELY AUTOMOBILE HOLDING LTD U|9.26
20100928|368537106|GLTC|75300|GELTECH SOLUTIONS, INC. COMMON|1.35
20100928|36866T103|GPRO|70|GEN-PROBE INC NEW|47.45
20100928|368682100|GY|542|GENCORP INC.|4.71
20100928|368684106|GNDIF|727|GENDIS INC|1.61
20100928|368736104|GNRC|229|GENERAC HOLDINGS INC DE|13.20
20100928|368802104|GAM|1205|GENERAL AMERICAN INVS INC|24.19
20100928|368802401|GAMPRB|37|GENERAL AMERICAN INVEST CO INC|25.38
20100928|368911103|GGCRF|66237|GENCO RESOURCES LTD|0.44
20100928|369385109|GNCMA|349|GENERAL COMMUNICATION INC CL-A|10.15
20100928|369604103|GE|3021|GEN ELEC CO;COM USD0.06|16.43
20100928|369622451|GEJ|883|GENERAL ELECTRIC CAPITAL CORP |26.55
20100928|369622469|GEG|5258|GENERAL ELECTRIC CAP CORP NTS |26.68
20100928|369622477|GER|1152|GENERAL ELECTRIC CAPITAL CORP |25.96
20100928|369622485|GEP|9200|GENERAL ELEC CAP CORP STP-UP P|25.57
20100928|369622519|GEC|12499|GENERAL ELEC CAP CORP 6.10% PU|25.96
20100928|369730106|JOB|2501|GENERAL EMPLOYMENT ENTER|0.24
20100928|369822101|GFN|774|GENERAL FINANCE CORP|1.24
20100928|369822408|GFNCL|100|GENERAL FIN CORP UNITS (DE)|2.70
20100928|370334104|GIS|1783|GENERAL MILLS INC|36.74
20100928|370373102|GMO|6104|GENERAL MOLY INC COM (DE)|3.45
20100928|370442725|BGM|54621|GENERAL MOTORS CORP 7.375% SR |7.35
20100928|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.62
20100928|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.35
20100928|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.35
20100928|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.35
20100928|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.35
20100928|370853103|GSI|1000|GENERAL STEEL HOLDINGS, INC.|2.75
20100928|371001108|GSIL|17462|GENERAL STORE INTL CORP|.
20100928|371485103|GNBT|19495|GENEREX BIOTECHNOLOGY CORP|0.50
20100928|371532102|GCO|115|GENESCO INC|29.82
20100928|371559105|GWR|156|GENESEE & WYOMING INC CL-A|42.86
20100928|371901109|GNTX|2506|GENTEX CORP|19.24
20100928|371939109|GXEXF|544000|GEOLOGIX EXPLORATIONS INC (CAN|0.37
20100928|372303107|GNMSY|125|Genmab A/S Unsponsored ADR (De|5.75
20100928|37243V100|GXDX|400|GENOPTIX, INC. COM|13.76
20100928|37244C101|GHDX|926|GENOMIC HEALTH INC|13.64
20100928|37245M702|GETA|1347|GENTA INCORPORATED NEW COM STK|0.44
20100928|372452300|GEBHY|100|GENTING BERHAD SPONS ADR|15.81
20100928|37246C109|GNVC|400|GENVEC INC|0.65
20100928|37247A102|GTIV|943|GENTIVA HEALTH SERVICES INC|22.53
20100928|37247D106|GNW|12318|GENWORTH FINANCIAL INC CL A|12.33
20100928|372476101|GEOI|100|GEORESOURCES INC|14.93
20100928|37249T109|GGR|277|GEOGLOBAL RESOURCES INC|0.91
20100928|37250B104|GENT|629|GENTIUM SPA ADS|6.51
20100928|37250W108|GEOY|2457|GEOEYE, INC COM STK|38.28
20100928|37251Q100|GNSZ|21|GENSPERA INC COM STK (DE)|1.88
20100928|37251T104|GIGNY|25|GENTING SINGAPORE PLC UNSPR AD|76.43
20100928|37251V109|GMALY|602|GENTING MALAYSIA BERHAD SPONSO|28.24
20100928|372910307|GOK|3552|Geokinetics, Inc. New Common S|6.06
20100928|373200302|GGC|3311|GEORGIA GULF CORP (NEW)|16.28
20100928|37333T205|GPEPRX|228|GEORGIA POWER CAPITAL TRUST VI|25.29
20100928|373334457|GAT|828|Georgia Power Company Sr Nt Se|30.72
20100928|373334473|GPEPRA|1466|GEORGIA POWER CO 6 1/8% SER CL|25.76
20100928|373686104|GVCM|870|GEOVIC MNG CORP COMMON STOCK|0.69
20100928|373730100|GRB|728|GERBER SCIENTIFIC INC|6.21
20100928|373737105|GGB|1494|GERDAU S.A. ADS (REPTG 1 PREF |13.50
20100928|374163103|GERN|3774|GERON CORP|5.31
20100928|37427Y102|GFGU|949857|GETFUGU, INC. COMMON STOCK|0.01
20100928|374297109|GTY|1172|GETTY REALTY CORP(NEW)|27.06
20100928|37441W108|GFSZY|91|G4S Plc Unsponsored ADR (UK)|20.02
20100928|374689107|ROCK|1469|GIBRALTAR INDUSTRIES INC|9.22
20100928|375916103|GIL|2622|GILDAN ACTIVEWEAR COM SHS|27.74
20100928|37636P108|GVDNY|261|Givaudan SA Unsponsored ADR (S|20.16
20100928|37636Q106|GILXF|3608|GITENNES EXPL INC (F)|0.07
20100928|37637Q105|GBCI|253|GLACIER BANCORP INC|14.19
20100928|376536108|GOOD|48|GLADSTONE COMMERCIAL CORP|16.89
20100928|376536207|GOODP|42|GLADSTONE COMMERCIAL CORPORATI|24.80
20100928|376536306|GOODO|156|GLADSTONE COMMERCIAL CORP 7.5%|23.97
20100928|376546107|GAIN|1854|GLADSTONE INVESTMENT CORP|6.77
20100928|377316104|GLT|580|GLATFELTER|11.75
20100928|37733W105|GSK|7233|GLAXOSMITHKLINE PLC ADS|40.31
20100928|378949101|GTLL|154435270|GLOBAL TECHNOLOGIES LTD CL-A|.
20100928|378973408|GSAT|5049|GLOBALSTAR, INC COM STK|1.67
20100928|37929X115|GLGWS|4536|GLG PARTNERS INC (DE) WTS EXP |0.13
20100928|379302102|GRT|400|GLIMCHER REALTY TRUST|6.27
20100928|37933G108|GHI|13692|GLOBAL HIGH INCOME FUND INC.|14.30
20100928|379336100|GLBL|640|GLOBAL INDS LTD|5.09
20100928|37934V203|GAGO|11349|GLOBAL AGRI-MED TECHNOLOGIES, |0.08
20100928|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100928|37934Y108|GIFD|4000|GLOBAL INCOME FUND,INC|3.80
20100928|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100928|37939C200|GNTP|4620|GLOBAL ENTMT CORP NEW|0.25
20100928|37941P306|GLPW|602|GLOBAL POWER EQUIPMENT GROUP I|14.79
20100928|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100928|37944L104|GBAMF|9000|GLOBAL ALUMINA CORP (CDA)|1.01
20100928|37945C202|GBRC|21374|Global Resource Corporation Ne|0.34
20100928|37946D209|GLOI|21646|GlobalOptions Group, Inc. New |2.01
20100928|37946Q101|GPRM|2207|GLOBAL PARI- MUTUEL SERVICES, |1.30
20100928|37946R109|GLP|705|GLOBAL PARTNERS LP COM UTS REP|24.81
20100928|37946S107|GGS|1125|GLOBAL GEOPHYSICAL SERVICES, I|7.92
20100928|37950A109|GLEC|204850|GLOBAL ECOLOGY CORPORATION COM|0.02
20100928|37950B107|GTEC|135|GLOBAL DEFENSE TECHNOLOGY & SY|12.45
20100928|37950E101|GXF|428|GLOBAL X FTSE NORDIC 30 ETF|18.44
20100928|37950E200|GXG|26|GLOBAL X FDS INTERBOLSA FTSE C|42.08
20100928|37950E408|CHIQ|6165|GLOBAL X CHINA CONSUMER ETF|19.94
20100928|37950E705|CHII|217|GLOBAL X CHINA INDUSTRIALS ETF|16.71
20100928|37950E762|LIT|7671|GLOBAL X LITHIUM ETF|18.67
20100928|37950E788|BRAZ|50604|GLOBAL X BRAZIL MID-CAP ETF|17.52
20100928|37950E804|CHIB|425|GLOBAL X CHINA TECHNOLOGY ETF |16.53
20100928|37950E838|BRAF|1412|GLOBAL X BRAZIL FINLS ETF|16.73
20100928|37950E846|BRAQ|37993|GLOBAL X BRAZIL CONSURMER ETF |18.85
20100928|37950E853|SIL|16195|GLOBAL X SILVER MINERS ETF|18.69
20100928|37950E861|COPX|8422|GLOBAL X COPPER MINERS ETF|15.30
20100928|37950E879|CHIM|144|GLOBAL X FDS GLOBAL X CHINA MA|13.37
20100928|37958H106|GBTR|2523|GLOBETRAC INC|.
20100928|379890106|GLUU|4700|GLU MOBILE INC COM STK (DE)|1.32
20100928|37990R104|GOHG|2211|GLOBAL HOLDINGS, INC. COMMON S|0.01
20100928|37990W103|GHLV|715|GLOBAL HEALTH VENTURES INC. CO|0.09
20100928|379900103|GLBXF|669|GLOBEX MNG ENTERPTISES INC (F)|1.52
20100928|38011M108|GMXR|5703|GMX RESOURCES INC|4.19
20100928|38011M405|GMXRPR|108|GMX RESOURCES INC SER B CUM PF|22.71
20100928|380170100|GOHE|1700|GO HEALTHY, INC. COMMON STOCK |0.25
20100928|38045R107|GOL|912|GOL LINHAS AEREAS INTELIGENTES|15.66
20100928|380481101|SILA|15634|GOLD AMERN MNG CORP COM STK (N|0.83
20100928|380539106|GBBFF|787900|GOLD BULLION DEVELOPMENT CORP |0.56
20100928|380554105|GCYO|224|GOLD CANYON BANK AZ|0.01
20100928|380662106|GLDZY|50|GOLD ONE INTERNATIONAL LTD SPO|2.84
20100928|38068N108|GRZ|1735|GOLD RESERVE INC CL-A|1.18
20100928|38068T105|GORO|2117|GOLD RESOURCE CORPORATION COM |17.96
20100928|380926105|GOLHF|74825|GOLDEN HOPE MINES LTD|0.49
20100928|380956177|GGWS|942|GOLD CORP, INC|5.20
20100928|380956409|GG|1382|GOLDCORP INC.|43.61
20100928|380983106|GEYEF|8000|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20100928|381010107|GLDC|266|GOLDEN ENTERPRISES|3.25
20100928|381119106|AUMN|4514|Golden Minerals Co. Common Sto|15.30
20100928|38119T104|GSS|270|GOLDEN STAR RESOURCES LTD|4.92
20100928|38141G104|GS|6358|GOLDMAN SACHS GROUP INC|146.00
20100928|38144G804|GSPRD|900|GOLDMAN SACHS GROUP, INC (THE)|21.42
20100928|38144L852|GSC|63|GOLDMAN SACHS GRP INC INDEX LK|41.94
20100928|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |25.00
20100928|38144X609|GSPRC|4300|GOLDMAN SACHS GRP INC (THE) DE|21.83
20100928|382382307|GDFLY|427|Goodman Fielder Ltd Unsponsore|13.50
20100928|382410405|GDP|4649|GOODRICH PETROLEUM CORP(NEW)|14.16
20100928|382550101|GT|3133|GOODYEAR TIRE&RUBR;COM NPV|10.85
20100928|38259P508|GOOG|682|GOOGLE INC;COM USD0.001 CL'A' |530.41
20100928|382784106|GORL|2|GORDON (I) CORP|14.05
20100928|383082104|GRC|12|GORMAN RUPP COMPANY|27.34
20100928|384109104|GGG|1930|GRACO INC|30.55
20100928|384742102|GVT|532|GRAIL AMERICAN BEACON LARGE CA|31.96
20100928|384742409|RWG|1029|GRAIL ADVISORS ETF TR RP FOCUS|28.60
20100928|38500T101|GTE|1|GRAN TIERRA ENERGY INC|6.91
20100928|38526M106|LOPE|1295|GRAND CANYON ED INC COM STK (D|20.86
20100928|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100928|387328107|GVA|31|GRANITE CONSTRUCTION INC|22.29
20100928|38911N107|GRVY|1107|GRAVITY CO, LTD AMERCIAN DEPOS|1.42
20100928|389375106|GTN|5025|GRAY TELEVISION, INC.|1.98
20100928|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.31
20100928|389465204|GRMH|238|GRAYMARK HEALTHCARE INC COM ST|1.15
20100928|390064103|GAP|25012|GREAT ATLANTIC & PAC TEA|4.14
20100928|390064202|GAJ|1278|GREAT ATLTC & PAC TEA 9.37% 39|18.80
20100928|390124105|GBG|170715|GREAT BASIN GOLD LTD|2.33
20100928|390607109|GLDD|1189|GREAT LAKES DREDGE & DOCK CORP|5.44
20100928|390905107|GSBC|943|GREAT SOUTHERN BANCORP INC|21.63
20100928|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100928|391064102|GNI|862|GREAT NORTH IRON ORE CTFBIN|119.35
20100928|39115V101|GPRLF|67100|GREAT PANTHER SILVER LIMITED O|0.97
20100928|391164100|GXP|20|GREAT PLAINS ENERGY INC.|18.92
20100928|391164803|GXPPRF|400|GREAT PLAINS ENERGY INC (MO)|63.25
20100928|39138C106|GWLIF|5200|GREAT WEST LIFECO INC (F)|24.53
20100928|39141Y103|GWMGF|14602|GREAT WESTERN MINERALS GROUP L|0.38
20100928|39304D102|GDOT|852|GREEN DOT CORPORATION CL A COM|52.24
20100928|39304F107|CXTO|9954|GREEN EQUITY HOLDINGS, INC. CO|0.08
20100928|393177100|GRNO|10000|GREEN OASIS ENVIRONMENT INC|0.36
20100928|393222104|GPRE|1413|GREEN PLAINS RENEWABLE ENERGY |10.88
20100928|393411103|GSPI|3020|GREEN STAR PRODS INC|.
20100928|394702203|GKNGY|595|GREENE KING PLC SPONSORED ADR |13.36
20100928|395258106|GCC|418|GREENHAVEN CONTINUOUS COMMODIT|28.22
20100928|39530A104|GRH|741|GREENHUNTER ENERGY, INC. COM|0.66
20100928|397624107|GEF|930|GREIF, INC. CL-A|58.62
20100928|39808Q104|GRPR|47370|GRID PETROLEUM CORPORATION COM|0.35
20100928|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|23.29
20100928|398905109|GPI|3174|GROUP 1 AUTOMOTIVE,INC|28.63
20100928|399909100|GGAL|1628|GRUPO FINANCIERO GALICIA SA|9.70
20100928|400485207|GPOVY|322|GRUPO CARSO SA DE CV SPONS ADR|10.19
20100928|40049C102|RC|230|GRUPO RADIO CENTRO SAB DE CV S|8.11
20100928|40049J206|TV|2870|GRUPO TELEVISA SA GDS (REPTG 5|18.48
20100928|40051D303|TMM|599|GRUPO TMM S.A.B. ADS REPTG FIV|2.92
20100928|40051E202|ASR|601|GRUPO AEROPORT ADS (10 SR B)|46.86
20100928|40052B108|GTXI|3750|GTX INC DEL|3.36
20100928|40052G107|GYPH|6000|Gryphon Gold Corp Common Stock|0.16
20100928|40065W107|GSH|746|GUANGSHEN RAILWAY|18.74
20100928|40131V109|GRDO|2344|Guard Dog, Inc. Common Stock C|.
20100928|401617105|GES|160|GUESS ?,INC.|39.69
20100928|40204A107|GNXP|3018|GUINNESS EXPLORATION, INC. COM|0.40
20100928|402479778|GUQCL|400|GULF POWER COMPANY SER J 5.875|25.03
20100928|40251W309|GFRE|4045|GULF RESOURCES, INC. NEWCOMMON|7.32
20100928|402635304|GPOR|192|GULFPORT ENERGY CORP|12.17
20100928|403227101|GULRY|209|GUOCO GROUP LIMITED UNSPONSORE|21.61
20100928|403777105|GYMB|952|GYMBOREE CORP (THE)|42.71
20100928|40414L208|HCPPRF|83|HCP INC PFD SER F 7.1% (MD)|24.75
20100928|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.18
20100928|40415F101|HDB|585|HDFC BK LTD ADS (3 EQTY)|180.53
20100928|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.17
20100928|404172108|HFFC|1900|H F FINL CORP|10.83
20100928|40418F108|HF|1301|HFF INC CL A COM STK (DE)|8.94
20100928|40420K103|HKN|559|HKN, INC|3.35
20100928|404232100|HMG|100|HMG COURTLAND PROPERTIES|2.70
20100928|40424G108|HMNF|300|HMN FINL INC|3.21
20100928|404251100|HNI|1940|HNI CORPORATION COM STK|26.92
20100928|40426A208|HQS|17000|HQ Sustainable Maritime Indust|3.05
20100928|40428H706|HBAPRD|6879|HSBC USA INC DP(RP1/4 PFD SR D|23.86
20100928|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|21.71
20100928|40428H862|HBAPRH|198|HSBC USA, INC. DEP SH REP 1/40|24.99
20100928|40428H888|HBAPRG|20|HSBC USA INC DEP SHS REPSTG 1/|22.92
20100928|404280406|HBC|549|HSBC HOLD PLC ADS (REP 5 ORD) |52.20
20100928|404280604|HBCPRA|324|HSBC HOLDINGS, PLC ADR SER A R|24.68
20100928|404280703|HCS|13371|HSBC HOLDINGS, PLC, PERPETUAL |27.72
20100928|404280802|HCSPRB|13073|HSBC HLDGS PLC PERP SUB CAP SE|26.80
20100928|40429C201|HTB|263|HSBC FINANCE CORP 6.875% NTS D|25.31
20100928|40429C300|HTN|3012|HSBC FINANCE CORP 6% NTS DUE 1|24.90
20100928|40429C607|HFCPRB|910|HSBC FINANCE CORP DEP SHS RPTN|23.75
20100928|404303109|HSNI|267|HSN INC COM STK (DE)|29.66
20100928|40431N203|HSWI|700|HSW INTERNATIONAL INC COM STK |6.20
20100928|405024100|HAE|856|HAEMONETICS CORP|56.87
20100928|405217100|HAIN|1032|HAIN CELESTIAL GROUP INC.(THE)|23.82
20100928|40522E104|HRELY|200|Haier Electronics Group Co Ltd|41.18
20100928|406216101|HAL|4198|HALLIBURTON CO COM|32.41
20100928|40637H109|HALO|827|HALOZYME THERAPEUTICS INC|7.51
20100928|409321106|HMPR|6201|HAMPTON ROADS BANKSHARES INC. |1.01
20100928|410120109|HBHC|8197|HANCOCK HOLDING CO|29.32
20100928|41013P749|HTY|1458|HANCOCK JOHN INVT TR TAX ADVAN|12.70
20100928|41013T105|PDT|2499|JOHN HANCK PATRIOT PREM DVD II|11.51
20100928|41013V100|HTD|1010|JOHN HANCOCK TAX-ADVG DIV INCM|14.98
20100928|410142103|JHI|196|HANCOCK JOHN INVSTRS TRST MASS|21.51
20100928|41021P103|HPS|705|JOHN HANCOCK PREFERRED INCOM F|17.70
20100928|410345102|HBI|625|HANESBRANDS INC COM STK|24.50
20100928|41043C304|HSNGY|289|HANG SENG BANK LTD SPON ADR|14.80
20100928|41043F208|HGR|684|HANGER ORTHOPEDIC GRP INC|14.32
20100928|410495105|HAFC|40100|HANMI FINANCIAL CORP|1.28
20100928|410867105|THG|9|HANOVER INSURANCE GROUP INC (T|46.03
20100928|411307101|HNSN|1000|HANSEN MEDICAL, INC. COM|1.46
20100928|411310105|HANS|97|HANSEN NATURAL CORP|47.19
20100928|412822108|HOG|20464|HARLEY DAVIDSON INC|28.22
20100928|412824104|HGIC|907|HARLEYSVILLE GROUP INC|32.05
20100928|413086109|HAR|1352|HARMAN INT'L IND INC|33.17
20100928|413160102|HLIT|492|HARMONIC INC|6.60
20100928|413216300|HMY|154|HARMONY GOLD MNG SP ADR-NEW|11.31
20100928|413833104|TINY|2467|HARRIS AND HARRIS GROUP INC|4.19
20100928|413875105|HRS|1973|HARRIS CORP|44.53
20100928|414549105|HPOL|400|HARRIS INTERACTIVE INC|0.84
20100928|415864107|HSC|999|HARSCO CORP|23.99
20100928|41587B100|HWD|1498|HARRY WINSTON DIAMOND CORPORAT|12.13
20100928|416190106|HRTFF|40000|HARTE GOLD CORP|0.41
20100928|416196103|HHS|1451|HARTE-HANKS,INC|11.25
20100928|416515104|HIG|1|HARTFORD FIN SER GP INC|22.50
20100928|416515120|HIGWS|323842|HARTFORD FINANCIAL SERVICES GR|14.22
20100928|416515708|HIGPRA|351|HARTFORD FINL SVC GRP INC DEP |23.61
20100928|416537108|HSF|121|HARTFORD INCOME SHARES FUND, I|5.93
20100928|418056107|HAS|1740|HASBRO INC|45.03
20100928|41902R103|HTS|232|HATTERAS FINANCIAL CORP|29.88
20100928|419131107|HAUP|3695|HAUPPAUGE DIGITAL INC|2.75
20100928|41935L206|HAVNP|772|HAVEN CAPITAL TRUST II PFD|11.55
20100928|419870100|HE|162|HAWAIIAN ELECTRIC INDUSTRIES|22.82
20100928|420261109|HWKN|1641|HAWKINS INC|36.57
20100928|421103102|HAYPY|72|HAYS PLC ORD UNSPONSORED ADR (|17.66
20100928|421906108|HCSG|1231|HEALTH CARE SVCS GROUP INC|22.93
20100928|421924309|HLS|1894|HEALTHSOUTH CORPORATION COM|18.75
20100928|421933102|HMA|794|HEALTH MGMT ASSOC INC CL-A|7.44
20100928|421946104|HR|1316|HEALTHCARE REALTY TRUST INC|22.96
20100928|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100928|42217K106|HCN|2030|HEALTH CARE REIT INC|46.85
20100928|42217K304|HCNPRD|472|HEALTH CARE REIT INC 7.875% PF|26.20
20100928|42217K403|HCNPRF|20|HEALTH CARE REIT INC PFD SER F|25.78
20100928|42218R100|HDVY|281354|HEALTH DISCOVERY CORPORATION|0.20
20100928|42218Y105|HEPI|18040|HEALTH ENHANCEMENT PRODUCTS IN|0.44
20100928|422217109|HRAL|8460|HEAR ATLAST HOLDINGS, INC COM |0.02
20100928|42224N101|HS|197|HEALTHSPRING, INC.|25.88
20100928|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.45
20100928|422250308|HNSS|213|HEALTHNOSTICS INC COM STK (DE)|.
20100928|42227G202|HEWA|15|HEALTHWAREHOUSE.COM INC COM ST|2.50
20100928|42234Q102|HTLF|792|HEARTLAND FINANCIAL USA INC|14.92
20100928|422347104|HTLD|3684|HEARTLAND EXPRESS INC|14.63
20100928|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100928|422368100|HTWR|490|HEARTWARE INTERNATIONAL INC CO|69.67
20100928|422680108|HEK|7743|HECKMANN CORPORATION COM|3.94
20100928|422680116|HEKWS|4077|HECKMANN CORPORATION WTS EXP 1|0.20
20100928|422806109|HEI|977|HEICO CORP|44.82
20100928|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.38
20100928|422819102|HSII|1030|HEIDRICK & STRUGGLES INT'L INC|19.27
20100928|423074103|HNZ|200|HEINZ H.J. CO|48.00
20100928|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|564.89
20100928|423258102|HELI|5106|HELI ELECTRONICS CORP COM STK |0.04
20100928|42327V109|HTR|22|HELIOS TOTAL RETURN FD, INC|5.85
20100928|42327W206|HAV|1407|HELIOS ADVANTAGE INCOME FD, IN|7.10
20100928|42327Y202|HMH|688|HELIOS MULTI-SECTOR HIGH INCOM|5.05
20100928|42328A203|HSA|99|HELIOS STRATEGIC INCOME FD, IN|5.46
20100928|42328Q109|HHY|1350|HELIOS HIGH YIELD FUND,|9.03
20100928|42330P107|HLX|849|HELIX ENERGY SOLUTIONS GROUP I|10.20
20100928|42331P106|HLXW|2556|Helix Wind, Corp. Common Stock|.
20100928|423325307|HLTOY|3921|HELLENIC TELECOMM ORG ADS(RP1/|3.56
20100928|423452101|HP|700|HELMERICH & PAYNE INC|39.49
20100928|423501105|HMGN|2911|HEMAGEN DIAGNOSTICS INC|0.03
20100928|42366C103|HEB|14285|HEMISPHERX BIOPHARMA INC|0.58
20100928|425466109|HDRX|40000|HENDRX CORP|.
20100928|42550U109|HENKY|21|HENKEL AG AND CO KGAA SPONSORE|45.44
20100928|426286100|HBE|1000|HENRY BROS. ELECTRONICS, INC|4.34
20100928|427096508|HTGC|1447|HERCULES TECHNOLOGY GROWTH CAP|9.86
20100928|42722X106|HFWA|17|HERITAGE FINL CORP|14.28
20100928|42726M106|HCCI|120|HERITAGE-CRYSTAL CLEAN, INC CO|10.65
20100928|427398102|HRLY|240|HERLEY INDUSTRIES INC|16.43
20100928|427825104|HT|1152|HERSHA HOSPITALITY TR CL-A|5.16
20100928|42809H107|HES|3648|HESS CORPORATION|57.67
20100928|428236103|HPQ|89025|HEWLETT-PACKARD CO|41.26
20100928|428291108|HXL|704|HEXCEL CORP (NEW)|18.24
20100928|42833L108|HGG|2083|HHGREGG, INC.|24.49
20100928|428567101|HIBB|1462|HIBBETT SPORTS INC COM|25.21
20100928|42951N100|HIDE|22870|HIDENET SECURE ARCHITECTURES|0.03
20100928|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|16.05
20100928|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100928|43112C108|HLNT|90970|HIGHLINE TECH INNOVATIONS INC |0.01
20100928|431284108|HIW|1069|HIGHWOOD PROPERTIES INC|31.80
20100928|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.50
20100928|43289P106|HIMX|300|HIMAX TECHNOLOGIES INC ADR|2.46
20100928|433323102|HIFS|14|HINGHAM INSTN FOR SVGS (MASS) |39.63
20100928|43352L206|HPSO|11255|HIPSO Multimedia, Inc. Common |0.16
20100928|433578507|HIT|161|HITACHI LTD ADR (10COM)NEW|43.87
20100928|43358R108|HSFT|1800|HISOFT TECHNOLOGY INTL LTD SPO|24.58
20100928|43365Y104|HITT|88|HITTITE MICROWAVE CORP|48.03
20100928|434711107|HOKU|100|HOKU CORP|2.62
20100928|435758305|HOC|2058|HOLLY CORPORATION|27.93
20100928|436440101|HOLX|12898|HOLOGIC INC|16.44
20100928|436893200|HOMB|1523|HOME BANCSHARES INC COM STK|20.50
20100928|437076102|HD|60|HOME DEPOT INC|31.60
20100928|43710G105|HOME|509|HOME FED BANCORP INC COM STK N|12.09
20100928|437306103|HME|178|HOME PROPERTIES, INC|51.91
20100928|43731T102|HMRTY|10|HOME RETAIL GROUP PLC SPONSORE|13.19
20100928|438128308|HMC|94842|HONDA MOTOR CO ADR ONE (1) COM|35.31
20100928|43858B207|HPJ|906|HONG KONG HIGHPOWER TECHNOLOGY|3.36
20100928|438580300|HGKGY|352|HONG-KONG ELEC HLDGS SPONS ADR|6.12
20100928|439555301|HOWWY|2397|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20100928|440327104|HMN|320|HORACE MANN EDUCATORS CORP|17.23
20100928|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.08
20100928|440407104|HBNC|200|HORIZON BANCORP (IND)|22.32
20100928|44044K101|HRZ|1691|HORIZON LINES, INC.|4.03
20100928|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100928|440452100|HRL|1249|HORMEL FOODS CORPORATION|44.60
20100928|440543106|HOS|1515|HORNBECK OFFSHORE SERVICES INC|18.45
20100928|440591105|HNIN|2392|Horne International, Inc. Comm|0.18
20100928|440694305|ZINC|469|HORSEHEAD HLDG CORP COM STK (D|9.57
20100928|44106M409|HPTPRB|281|HOSPITALITY PROPERTIES TR 8.87|26.05
20100928|44106M508|HPTPRC|1799|Hospitality Pptys Tr Pfd Serie|24.70
20100928|441339108|HOTT|1370|HOT TOPIC INC|5.86
20100928|44183U100|HUSA|24077|HOUSTON AMERICAN ENERGY CORP|10.16
20100928|44244K109|HWCC|5795|HOUSTON WIRE & CABLE COMPANY C|9.59
20100928|442487203|HOV|6233|HOVNANIAN ENTERPRISES INC|3.82
20100928|443304100|HNP|85|HUANENG PWR INTL ADR(40 ORD-N)|25.22
20100928|443320106|HUBG|7|HUB GROUP INC CL-A|29.94
20100928|443628102|HBMFF|464|HUDBAY MINERALS INC|14.41
20100928|443683107|HCBK|3372|HUDSON CITY BANCORP INC|12.07
20100928|443793104|HDHL|8463|HUDSON HOLDING CORP|0.09
20100928|444172100|HUVL|1193|HUDSON VY HLDG CORP|18.80
20100928|444717102|HGT|2780|HUGOTON ROYALTY TST UBI|19.54
20100928|444859102|HUM|1583|HUMANA INC|50.03
20100928|445658107|JBHT|45|HUNT J B TRANSPORT SVCS INC|35.12
20100928|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.59
20100928|447011107|HUN|1154|HUNTSMAN CORPORATION|11.66
20100928|447462102|HURN|192|HURON CONSULTING GROUP INC.|22.14
20100928|448055103|HUSKF|2|HUSKY ENERGY INC|24.46
20100928|448407106|HTCH|5912|HUTCHINSON TECHNOLOGY INC|3.46
20100928|448451104|HBPI|138|HUTTIG BUILDING PRODS INC|0.95
20100928|448579102|H|5000|HYATT HOTELS CORPORATION COM S|38.32
20100928|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100928|448947507|IDT|301|IDT CORP COM STK CLASS B NEW|18.18
20100928|448954107|HDY|183609|HYPERDYNAMICS CORP|1.98
20100928|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100928|44919P508|IACI|1780|IAC / INTERACTIVECORP (DE) COM|26.70
20100928|44921B208|IBCPO|98|IBC CAP FIN II TR PFD|11.31
20100928|44930G107|ICUI|181|I C U MEDICAL INC|36.98
20100928|44930K108|ICOG|11958|ICO GLOBAL COMM HLDGS LTD DE C|1.54
20100928|44930M500|ICOP|425|ICOP DIGITAL INC COM STK (CO) |1.51
20100928|44934T105|ICXT|1496|ICX TECHNOLOGIES INC COM STK (|7.53
20100928|44949K107|IEHC|112|IEH CORP|4.40
20100928|44951D108|BIN|1608|IESI-BFC Ltd Common Shares|22.56
20100928|449551100|IGGRY|711|IG GROUP HLDGS PLC UNSPON ADR |8.10
20100928|44980X109|IPGP|678|IPG PHOTONICS CORPORATION COM |24.59
20100928|449810100|IRR|209|ING RISK MANAGED NATURAL RESOU|15.66
20100928|44982G104|IGR|1131|ING CLARION GLOBAL REAL ESTATE|7.45
20100928|44982N109|IGA|529|ING GLOBAL ADVANTAGE AND PREMI|13.90
20100928|44983J107|IAE|439|ING ASIA PACIFIC HIGH DIVD EQT|18.53
20100928|44984A105|IPCM|791|IPC THE HOSPITALIST COMPANY, I|27.13
20100928|450047204|IRS|1491|IRSA INVERSIONES G/D DPSH(RP10|14.47
20100928|45031U101|SFI|8053|ISTAR FINANCIAL INC|3.16
20100928|45031U507|SFIPRE|8565|ISTAR FINANCIAL INC 7.875% PFD|9.25
20100928|45031U705|SFIPRG|11779|ISTAR FINANCIAL INC 7.65% SER |9.15
20100928|45031U804|SFIPRI|9534|ISTAR FINL INC PFD SER I|9.15
20100928|45031X204|ISTA|1650|ISTA PHARMACEUTICALS INC COM N|3.97
20100928|45068B109|ESI|897|ITT EDUCATIONAL SERVICES INC|62.92
20100928|45070W109|IVD|200|IVAX DIAGNOSTICS INC|0.65
20100928|45082X103|SNF|364|THE IBERO-AMERICA FUND, INC|6.49
20100928|450828108|IBKC|633|IBERIABANK CORPORATION|49.18
20100928|450913108|IAG|4343|IAMGOLD CORP|17.39
20100928|45103T107|ICLR|2601|ICON PLC ADS|22.14
20100928|45104G104|IBN|83|ICICI BANK LTD ADS(RP 2EQTY SH|48.86
20100928|45104P500|ICGND|118051|ICAGEN, INC. NEW|1.23
20100928|451055107|ICON|1126|ICONIX BRAND GROUP, INC.|17.36
20100928|451100101|IEP|318|ICAHN ENTERPRISES L.P|36.75
20100928|451671101|IDTA|605|IDENTA CORP|.
20100928|45168D104|IDXX|940|IDEXX LABORATORIES CORP|60.30
20100928|45170U409|INIXD|8133200|IFINIX CORPORATION NEW COMMON |.
20100928|452308109|ITW|39|ILLINOIS TOOL WORKS|46.94
20100928|452327109|ILMN|544|ILLUMINA INC.|49.52
20100928|452439201|DISK|1654|IMAGE ENTERTAINMENT INC|0.20
20100928|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.09
20100928|45244W100|IMDS|2740332|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100928|45245A107|IMN|1378|IMATION CORPORATION|9.20
20100928|45245E109|IMAX|12983|IMAX CORPORATION|16.44
20100928|45248F103|IMGG|5000|IMAGING3 INC|0.32
20100928|452526106|BLUD|237|IMMUCOR INC|19.64
20100928|45253H101|IMGN|25|IMMUNOGEN INC|5.70
20100928|452536105|IMUC|71710|ImmunoCellular Therapeutics, L|0.90
20100928|45254P508|IMH|2988|IMPAC MTG HLDGS INC COM STK NE|2.85
20100928|45256B101|IPXL|1288|IMPAX LABORATORIES INC COM (DE|19.63
20100928|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|1.05
20100928|45257G109|IFUS|87997|Impact Fusion International In|.
20100928|452892102|IPMLF|1010|IMPERIAL METALS CORP -NEW|22.15
20100928|452907108|IMMU|10399|IMMUNOMEDICS INC|3.18
20100928|452908106|IMRGA|560|IMREG INC CL-A|.
20100928|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100928|453078305|IPMN|9922|Imperial Petroleum, Inc. New C|0.58
20100928|45320R108|IMSC|2645|IMPLANT SCIENCES CORP|0.28
20100928|453228108|IMDC|5530|IN MEDIA CORPORATION COM STK|0.85
20100928|45336E109|SAAS|398|INCONTACT INC COM STK (DE)|2.26
20100928|453836108|INDB|1871|INDEPENDENT BANK CORP (MASS)|22.19
20100928|453838609|IBCPD|3452|INDEPENDENT BANK CORP NEW COM |1.54
20100928|45408X100|IGC|1475|INDIA GLOBALIZATON CAPITAL, IN|1.12
20100928|45408X209|IGCU|60|INDIA GLOBALIZATION CAPITAL, I|1.21
20100928|45409B107|QAI|404|IQ HEDGE MULTI-STRATEGY COMPOS|27.59
20100928|45409B206|MCRO|242|IQ HEDGE GLOBAL MACRO ETF|27.42
20100928|45409B750|TWON|832|IQ TAIWAN SMALL CAP ETF|27.96
20100928|45409B800|MNA|3577|IQ MERGER ARBITRAGE ETF|25.71
20100928|45409B826|KROO|557|INDEXIQ ETF TR IQ AUSTRALIA SM|26.63
20100928|45409B867|CNDA|1473|INDEXIQ ETF TR IQ CANADA SMALL|27.00
20100928|45409B883|GRES|16255|INDEXIQ ETF TR IQ GLOBAL RESOU|28.40
20100928|454889775|IJDCL|854|INDIANA MICHIGAN POWER CO 6% S|25.00
20100928|455688101|IDGG|9026|Indigo-Energy, Inc. Common Sto|0.01
20100928|456314103|IDSA|1157|INDUSTRIAL SVCS AMER INC (FL) |14.10
20100928|456463108|IBA|86|INDUSTRIAS BACHOCO S.A.B DE C.|19.19
20100928|45661Q107|NRGP|450|INERGY HOLDINGS, L.P.|28.96
20100928|456615103|NRGY|3149|INERGY L.P.|38.68
20100928|45667G103|INFN|681|INFINERA CORPORATION COMMON ST|11.78
20100928|45668X204|IFLG|11483|INFOLOGIX INC COM STK (DE)|4.53
20100928|45669R503|IACH|62509|INFORMATION ARCHITECTS CORP NE|.
20100928|45676R108|IOSA|7500|INFORMATION SYSTEMS ASSOCIATES|0.14
20100928|45677U100|IFMX|44000|INFORMEDIX HLDGS INC|.
20100928|456784107|IFON|734|INFOSONICS CORPORATION|0.64
20100928|456788108|INFY|1063|INFOSYS TECHNOLOGIES LTD ADS|66.13
20100928|456837103|ING|66|ING GROEP NV ADS (BEAR DEP RCT|10.47
20100928|456837202|IND|217|ING GROEP N.V.% ING PERPETUAL |24.15
20100928|456837301|INZ|687|ING GROEP NV PERPETUAL DEBT SE|24.33
20100928|456837400|ISP|5321|ING GROEP NV PERPETUAL DEBT SE|23.20
20100928|456837509|ISG|5346|ING GROEP, N.V. PERPETUAL DENT|23.15
20100928|456837608|ISF|2900|ING Group, N.V. Perp Hybrid Ca|22.56
20100928|456837707|IDG|6411|ING GROEP NV PRED CTF 7.3750% |24.89
20100928|45684E107|IGD|94|ING GLOBAL EQUITY DIVIDEND AND|11.43
20100928|45684Q100|IID|309|ING INTERNATIONAL HIGH DIVIDEN|11.28
20100928|45685T103|IFXY|2548765|INFRAX SYS INC COM STK (NV)|0.02
20100928|45685U100|IDE|560|ING INFRASTRUCTURE, INDUSTRIAL|18.76
20100928|45727E106|INKS|2500|INKSURE TECHNOLOGIES INC|0.19
20100928|457461200|IRC|1321|INLAND REAL ESTATE CORP|8.07
20100928|45765U103|NSIT|754|INSIGHT ENTERPRISES INC|15.31
20100928|457667103|INSU|1096|INSITUFORM TECHNOLOGIES CL-A|23.75
20100928|457669208|INSM|3204|INSMED INC-NEW|0.69
20100928|457670206|IHSN|72792|INNOVATIVE HEALTH SCIENCES INC|.
20100928|45769N105|ISSC|500|INNOVATIVE SLTS & SUPPORT INC |4.75
20100928|45773H102|INO|16958|INOVIO PHARMACEUTICALS, INC.|1.26
20100928|45774W108|IIIN|60|INSTEEL INDUSTRIES INC|8.78
20100928|45776K102|ISGT|2800|INSIGHT HEALTH SVCS HLDGS CORP|0.06
20100928|45776Q109|ISIM|524250|Insight Management Corporation|.
20100928|45776Y102|INOL|69353|INOLIFE TECH INC COM STK (NY) |0.02
20100928|45777T102|INV|100|INNOVARO INC ,COM STK|0.85
20100928|45784P101|PODD|1109|INSULET CORP COM STK (DE)|13.78
20100928|45790H101|IPXHY|24|INPEX CORPORATION UNSPONSORED |48.56
20100928|45810N302|INMD|275|INTEGRAMED AMERICA INC|9.09
20100928|45811H106|INVI|2157|INTEGRALVISION INC|0.08
20100928|458118106|IDTI|9470|INTEGRATED DEVICE TECH INC|5.65
20100928|45812P107|ISSI|1381|INTEGRATED SILICON SOLUTN INC |8.86
20100928|458140100|INTC|2118|INTEL CORP;COM USD0.001|19.23
20100928|458147105|FILM|4803|INTELEFILM CORPORATION|0.02
20100928|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100928|458166105|IFCR|804|INTEGRATED FREIGHT CORPORATION|0.70
20100928|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.12
20100928|45839M103|ININ|1302|INTERACTIVE INTELLIGENCE INC|17.25
20100928|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.15
20100928|45857P301|IHG|348|INTERCONTINENTAL HOTELS GROUP |18.01
20100928|458742103|ILNTQ|102989|INTERLIANT INC|.
20100928|458743101|IBI|1009|INTERLINE BRANDS, INC.|17.75
20100928|45884X103|ITMN|26049|INTERMUNE INC|12.56
20100928|45885A300|INAP|1027|INTERNAP NETWORK SERVICES CORP|4.86
20100928|459200101|IBM|200|INTL BUSINESS MACHINES CORP|134.65
20100928|45928H106|ICO|3554|INTERNATIONAL COAL GROUP INC|5.39
20100928|459407102|IDND|73|INTL DISPN CORP|0.41
20100928|45953X208|IFUE|3126|INTERNATIONAL FUEL TECH|0.34
20100928|459902102|IGT|890|INTL GAME TECHNOLOGY|14.23
20100928|460146103|IP|7392|INTERNATIONAL PAPER CO|21.72
20100928|46018M104|IPRPY|293|INTERNATIONAL PWR ADS(10 ORD) |61.28
20100928|460378102|ISCO|800|International Stem Cell Corpor|1.06
20100928|46059C205|ICGE|2287|INTERNET CAPITAL GROUP INC NEW|11.16
20100928|46059V104|IIH|3700|INTERNET INFRASTRUC HLDR TR|3.81
20100928|46059W102|HHH|256|INTERNET HLDRS TSTHLD DEP RCPT|64.34
20100928|46069B106|ISVJY|243|Interserve plc Unsponsored ADR|16.39
20100928|46069S109|ISIL|600|INTERSIL CORP CL-A|11.36
20100928|460690100|IPG|435|INTERPUBLIC GROUP COS INC|10.17
20100928|460951106|IOC|358|INTEROIL CORP (F)|67.30
20100928|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100928|460981301|INTX|37|INTERSECTIONS INC|9.04
20100928|461070872|IPLPRB|1809|INTERSTATE POWER & LIGHT CO 8.|29.50
20100928|46113M108|IILG|1672|INTERVAL LEISURE GROUP INC (DE|13.56
20100928|461147100|INTT|500|INTEST CORPORATION|2.64
20100928|461148108|IVAC|410|INTEVAC INC|9.83
20100928|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|15.36
20100928|46120E602|ISRG|40|INTUITIVE SURGICAL INC|290.26
20100928|461202103|INTU|323|INTUIT INC|44.96
20100928|46121E205|INTZ|75|INTRUSION INC NEW|0.82
20100928|46122W105|INUV|21644|INUVO, INC COM|0.29
20100928|46130L109|IIC|3904|INVESCO CALIF INSURED MUNI INC|14.55
20100928|46130M107|IQC|883|INVESCO CALIF QUALITY MUNI SEC|13.52
20100928|46130W105|ICS|50|INVESCO INSURED CALIF MUNI SEC|13.78
20100928|46130Y101|IMC|462|INVESCO INSURED MUNI BD TR COM|14.56
20100928|46131B100|IVR|2657|INVESCO MORTGAGE CAPITAL INC C|22.81
20100928|46131F101|VLT|1380|INVESCO VAN KAMPEN HIGH INCOME|16.48
20100928|46131H107|VVR|1395|INVESCO VAN KAMPEN SR INCOME T|4.65
20100928|46131J103|VKQ|404|INVESCO VAN KAMPEN|14.31
20100928|46131K100|VOQ|1500|INVESCO VAN KAMPEN OHIO QUALIT|15.45
20100928|46131L108|VIM|1046|INVESCO VAN KAMP TR-INSD MUNIC|13.84
20100928|46131M106|VGM|3815|INVESCO VAN KAMPEN TR INVT|15.00
20100928|46131R105|VTJ|1214|INVESCO VAN KAMPEN TR INVT|17.05
20100928|46131T101|VTN|2389|INVESCO VAN KAMPEN TR INVT|15.53
20100928|46132E103|VKI|200|INVESCO VAN KAMPEN ADVANTAGE M|12.76
20100928|46132H106|VCV|100|INVESCO VAN KP (CA)VAL MUNI IN|13.40
20100928|46132J102|VMV|608|INVESCO VAN KAMPEN MASSAHUSETT|13.49
20100928|46132K109|VPV|962|INVESCO VAN KAMPEN PENNSYLVANI|14.51
20100928|46132L107|VBF|120|INVESCO VAN KAMPEN|20.60
20100928|46132P108|IIM|3863|INVESCO INSURED MUNI INCM TR C|15.40
20100928|46132R104|VTA|2447|INVESCO VAN KAMPEN DYNAMIC CRE|11.93
20100928|46132T100|IMS|515|INVESCO INSURED MUNI SECURITIE|14.17
20100928|46132W103|IMT|6600|INVESCO INSURED MUNI TR COM SH|15.01
20100928|46132X101|OIA|690|INVESCO MUNI INCM OPPORT TRUST|6.95
20100928|46133A100|OIB|298|INVESCO MUNI INCM OPPORT TRUST|7.92
20100928|46133C106|OIC|280|INVESCO MUNI INCM OPPORT TRUST|8.50
20100928|46133E102|PIA|2138|INVESCO MUNI PREMIUM INCM TR C|8.76
20100928|46133F109|IQN|405|INVESCO NEW YORK QUALITY MUNI |14.95
20100928|46133G107|IQI|3699|INVESCO QUALITY MUNI INCM TR C|13.86
20100928|46133H105|IQT|1193|INVESCO QUALITY MUNI INVESTMEN|14.20
20100928|46133J101|IQM|885|INVESCO QUALITY MUNI|14.63
20100928|46133K108|MSY|471|INVESCO HIGH YIELD INVTS FD|5.95
20100928|46146P102|ISBC|1983|INVESTORS BANCORP INC|11.45
20100928|461730103|IRET|1039|INVESTORS REAL ESTATE TR SBI|8.24
20100928|461730202|IRETP|1662|INVESTORS REAL ESTATE TR PFD S|25.55
20100928|46185W109|INXI|530|INX, INC.|5.10
20100928|46261V108|IPAS|881|IPASS INC|1.10
20100928|46267Q103|IRE|2750|GOVERNOR-BK OF IRELND ADS(4ORD|3.19
20100928|46269C102|IRDM|4346|IRIDIUM COMM INC COM STK (NY) |8.79
20100928|46269C110|IRDMW|232|IRIDIUM COMM INC WTS EXP 02/14|2.80
20100928|46270W105|IRIS|1011|IRIS INTERNATIONAL INC|9.83
20100928|462726100|IRBT|1200|IROBOT CORPORATION|19.02
20100928|462824202|IEAG|100|IRON EAGLE GRP INC COM STK (DE|0.30
20100928|462846106|IRM|3759|IRON MOUNTAIN INC DELAWARE|21.86
20100928|463013102|ICPW|6200|Ironclad Performance Wear Corp|0.10
20100928|463320101|IROG|143247|IRONWOOD GOLD CORP. COMMON STO|0.09
20100928|46333X108|IRWD|1008|IRONWOOD PHARMACEUTICALS INC C|10.49
20100928|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |16.60
20100928|46428Q109|SLV|1148|ISHARES SILVER TRUST|20.99
20100928|464286103|EWA|10454|ISHARES MSCI AUSTRALIA IDX FD |23.98
20100928|464286301|EWK|3200|ISHARES MSCI BELGIUM INVESTABL|13.13
20100928|464286400|EWZ|2931091|ISHARES MSCI BRAZIL|74.39
20100928|464286509|EWC|1188|ISHARES MSCI CANADA INDEX FD|27.66
20100928|464286566|ESR|4195|ISHARES MSCI EMERGING MARKETS |27.20
20100928|464286657|BKF|97316|ISHARES INC MCSI BRIC INDEX FD|47.03
20100928|464286665|EPP|1525|ISHARES PACIFIC EX-JAPAN INDEX|44.57
20100928|464286673|EWS|964|ISHS MSCI SINGAPRE(FREE)IDX FD|13.20
20100928|464286715|TUR|73|ISHARES MSCI TURKEY INVESTABLE|67.99
20100928|464286731|EWT|83906|ISHARES MSCI TAIWAN INDEX FUND|13.33
20100928|464286749|EWL|1150|ISHARES MSCI SWITZERLND IDX FD|22.90
20100928|464286756|EWD|778|ISHARES MSCI SWEDEN INDEX FD|28.46
20100928|464286764|EWP|706|ISHARES MSCI SPAIN INDEX FD|40.56
20100928|464286772|EWY|19636|ISHS MSCI SOUTH KOREA IDX FD|52.68
20100928|464286780|EZA|12151|ISHARES MSCI SOUTH AFRICA INDE|65.67
20100928|464286806|EWG|8699|ISHARES MSCI GERMANY INDEX FD |21.89
20100928|464286814|EWN|345|ISHARES MSCI NETHERLNDS INVEST|20.20
20100928|464286822|EWW|679|ISHARES MSCI MEXICO INVESTABLE|52.90
20100928|464286830|EWM|855|ISHS MSCI MALAYSIA(FREE)IDXFD |13.69
20100928|464286848|EWJ|4164|ISHARES MSCI JAPAN INDEX FUND |9.93
20100928|464286855|EWI|567|ISHARES MSCI ITALY INDEX FD|16.57
20100928|464287101|OEF|2502|ISHARES S&P 100 INDEX FD|51.70
20100928|464287119|JKE|1077|ISHARE MORNINGSTAR LARGE GROWT|58.79
20100928|464287143|NYC|138|ISHARES NYSE COMPOSITE INDEX F|66.45
20100928|464287150|ISI|3441|ISHARES S&P 1500 INDEX FD|51.73
20100928|464287168|DVY|950|ISHARES DOW JONES SELECT DIVID|46.70
20100928|464287176|TIP|78|ISHARES BARCLAYS TREAS INFLATI|109.03
20100928|464287184|FXI|31762|ISHARES FTSE/XINHUA CHINA 25 I|42.63
20100928|464287192|IYT|95|ISHARES DOW JONES TRANSP AVG I|81.47
20100928|464287200|IVV|28359|ISHARES S&P 500 INDEX FUND|114.63
20100928|464287226|AGG|319|ISHARES BARCLAYS U.S. AGGR BON|108.51
20100928|464287234|EEM|646899|ISHARES MSCI EMERGING MARKETS |44.02
20100928|464287242|LQD|4599|ISHARES IBOXX $ INVESTOP INVES|112.68
20100928|464287275|IXP|134781|ISHARES S&P GLOBAL TELECOMMUNI|57.46
20100928|464287309|IVW|511|ISHARES S&P 500 GROWTH INDEX F|59.47
20100928|464287374|IGE|1440|ISHARE TR S&P GSSI NAT RES IND|34.11
20100928|464287390|ILF|1695|ISHARES S&P LATIN AMERICA 40 I|49.25
20100928|464287408|IVE|237|ISHARES S&P 500 VALUE INDEX FU|54.28
20100928|464287432|TLT|814|ISHARES BARCLAYS 20+ YEAR TREA|105.30
20100928|464287465|EFA|56361|ISHARES TR MSCI EAFE INDEX FD |55.10
20100928|464287481|IWP|461|ISHARES RUSSELL MIDCAP GROWTH |49.53
20100928|464287499|IWR|866|ISHARES RUSSELL MIDCAP INDEX F|89.77
20100928|464287515|IGV|2|ISHARES TR S&P GSTI SOFTWARE I|52.34
20100928|464287523|IGW|279|ISHARES TR S&P GSTI SEMICONDUC|46.65
20100928|464287531|IGN|292|S&P NORTH AMERICAN TECHNOLOGY-|29.67
20100928|464287549|IGM|1278|ISHARES TR S&P GSTI TECHNOLOGY|54.81
20100928|464287572|IOO|49|ISHARES S&P GLOBL 100 INDEX FD|58.49
20100928|464287580|IYC|3573|ISHARS DJ US COSUMER SERVICES |61.01
20100928|464287598|IWD|10287|ISHARES RUSSELL 1000 VAL INDEX|59.02
20100928|464287606|IJK|26393|ISHARES S&P MIDCAP 400 VALUE I|87.54
20100928|464287614|IWF|3956|ISHARES RUSSELL 1000 GR IND|51.38
20100928|464287622|IWB|118640|ISHARES RUSSELL 1000 INDEX FD |63.15
20100928|464287630|IWN|89631|ISHARES RUSSELL2000 VAL IDX FD|61.32
20100928|464287648|IWO|3236|ISHARES RUSSELL 2000 GWT IDX F|74.05
20100928|464287655|IWM|106965|ISHARES RUSSELL 2000 INDEX|66.82
20100928|464287689|IWV|10500|ISHARES RUSSELL 3000 INDEX|67.42
20100928|464287697|IDU|1469|ISHARES DJ US UTIL SECT IDX FD|76.41
20100928|464287705|IJJ|5916|ISHARES S&P MIDCAP 400 VALUE I|70.23
20100928|464287713|IYZ|1734|ISHARES DJ US TELECOM INDEX|21.83
20100928|464287721|IYW|2178|ISHARES DJ US TECH SECT IDX FD|58.03
20100928|464287739|IYR|256906|ISHARES DJ US REAL EST IDX FD |53.00
20100928|464287754|IYJ|296|ISHARES DJ US INDL SECT IDX FD|57.55
20100928|464287770|IYG|1296|ISHARES DJ US FINL SVCS IDX FD|51.22
20100928|464287788|IYF|30766|ISHARES DJ US FIN'L SEC INDEX |52.21
20100928|464287796|IYE|278|ISHARES DJ US ENRGY SECTOR IDX|31.83
20100928|464287804|IJR|44043|ISHARES S&P SM CAP 600 INDEX|58.76
20100928|464287812|IYK|2466|ISHARS DJ US CONSUMER GOODS SE|59.51
20100928|464287838|IYM|85520|ISHARS DJ US BASICMAT SECT IDX|64.74
20100928|464287846|IYY|469|ISHARES TR DOW JONES U.S. INDE|57.14
20100928|464287861|IEV|296|ISHARES S&P EUROPE 350 INDEX|37.90
20100928|464287879|IJS|6213|ISHARES S&P SMALLCAP 600 VALUE|61.63
20100928|464288117|IGOV|10978|ISHARES S&P/CITIGROUP INTERNAT|104.64
20100928|464288125|ISHG|423|ISHARES S&P/CITIGROUP 1-3 YEAR|104.04
20100928|464288158|SUB|50255|ISHARES TR|106.10
20100928|464288166|AGZ|425|ISHARES LEHMAN AGENCY BOND FUN|111.42
20100928|464288174|WOOD|630|ISHARES S&P GLOBAL TIMBER & FO|40.98
20100928|464288182|AAXJ|1549|ISHARES MSCI ALL COUNTRY ASIA |59.84
20100928|464288190|FCHI|516|ISHARES FTSE CHINA (HK LISTED)|50.47
20100928|464288208|JKG|62|ISHARES MORNINGSTAR MID CORE I|74.50
20100928|464288216|EMIF|175|ISHARES S&P EMERGING MARKETS I|31.93
20100928|464288240|ACWX|158|ISHARES MSCI ACWI EX US INDEX |41.21
20100928|464288265|TOK|7013|ISHARES MSCI KOKUSAI INDEX FD |37.39
20100928|464288273|SCZ|4100|ISHARES TR MSCI EAFE SMALL CAP|38.35
20100928|464288281|EMB|966|ISHARES JPMORGAN USD EMERGING |110.65
20100928|464288307|JKH|1524|ISHARE MORNINGSTAR MID GROWTH |83.67
20100928|464288323|NYF|182|ISHARES S&P AMT-FREE MUNI BOND|107.59
20100928|464288356|CMF|849|ISHARES S&P CA AMT-FREE MUNI B|110.26
20100928|464288372|IGF|1707|ISHARES S&P GLOBAL INFRASTRUCT|34.02
20100928|464288414|MUB|730|ISHARES S&P NATL AMT-FREE MUNI|106.81
20100928|464288422|WPS|11963|ISHRS S&P DEVELOPED EX-US PPTY|32.82
20100928|464288430|AIA|551|ISHARES S&P ASIA 50 INDEX FUND|41.97
20100928|464288448|IDV|478974|ISHARES DOW JONES INTERNATIONA|31.77
20100928|464288455|IFNA|4744|ISHRS FTSE EPRA/NAREIT NORTH A|38.11
20100928|464288489|IFGL|50339|ISHRS FTSE EPRA/NAREIT GLOBAL |30.30
20100928|464288497|IFSM|130|ISHRS FTSE DEVEL SM CAP EX-NOR|35.15
20100928|464288505|JKJ|41018|ISHARES MORNINGSTAR SMALL CORE|76.07
20100928|464288513|HYG|33|ISHARES TR IBOXX $ HIGH YIELD |88.90
20100928|464288539|REM|1273|ISHARES|14.54
20100928|464288547|RTL|44563|ISHARES FTSE NAREIT RETAIL CAP|25.33
20100928|464288562|REZ|230|ISHARES TR FTSE NAREIT RESIDEN|37.45
20100928|464288588|MBB|9889|ISHARES BARCLAYS MBS BOND FD|109.00
20100928|464288596|GBF|308|ISHARES BARCLAYS GOVT CR BD FD|111.09
20100928|464288604|JKK|553|ISHARES MORNINGSTAR SMALL GROW|71.88
20100928|464288612|GVI|1757|ISHARES BARCLAYS INTERMED GOVT|110.54
20100928|464288620|CFT|3420|ISHARES BARCLAYS CR BD FD|107.78
20100928|464288638|CIU|373|ISHARES BARCLAYS INTERMEDIATE |108.27
20100928|464288646|CSJ|1028|ISHARES BARCLAYS 1-3 YR CD BD |105.03
20100928|464288653|TLH|36548|ISHARES BARCLAYS 10-20 YR TREA|121.98
20100928|464288661|IEI|416|ISHARES BARCLAYS 3-7 YR TREAS |118.13
20100928|464288679|SHV|86700|ISHARES|110.24
20100928|464288687|PFF|92|ISHARES S&P U.S. PREFERRED STK|39.80
20100928|464288695|MXI|960|ISHARES S&P GLOBAL MATERIALS S|63.08
20100928|464288703|JKL|637|ISHARES MORNINGSTAR SMALL VALU|72.42
20100928|464288711|JXI|1538|ISHARES S&P GLOBAL UTILITIES S|45.39
20100928|464288737|KXI|83|ISHARES S&P GLOBAL CONSUMER ST|60.18
20100928|464288752|ITB|2173|ISHARES TR DOW JONES US HOME C|11.98
20100928|464288786|IAK|496|ISHARES TR DOW JONES US INS IN|29.25
20100928|464288794|IAI|1829|ISHARES TR DOW JONES US BROKER|25.50
20100928|464288802|KLD|362|ISHARES MSCI USA ESG SELECT SO|49.55
20100928|464288828|IHF|5335|ISHARES TR DOW JONES US HEALTH|48.65
20100928|464288836|IHE|385|ISHARES TR DOW JONES US PHARMA|61.24
20100928|464288851|IEO|18518|ISHARES TR DOWN JONES US OIL &|50.65
20100928|464288869|IWC|647|RUSSELL MICROCAP INDEX|41.38
20100928|464288877|EFV|841|MSCI EAFE VALUE INDEX FUND|48.86
20100928|464289107|TGR|54|ISHARES S&P TARGET DATE RETIRE|29.22
20100928|464289123|ENZL|3730|ISHARES MSCI NEW ZEALAND INVES|27.90
20100928|464289198|EMMT|106|ISHARES MSCI EMERGING MKTS MAT|25.04
20100928|464289206|TZD|380|ISHARES S&P TARGET DATE 2010 I|30.21
20100928|464289271|MUAF|6008|ISHARES TR 2017 S&P AMT-FREE M|53.86
20100928|464289305|TZE|1589|ISHARES S&P TARGET DATE 2015 I|30.95
20100928|464289313|MUAE|123|ISHARES TR 2016 S&P AMT-FREE M|52.39
20100928|464289362|MUAC|1330|ISHARES TR 2014 S&P AMT-FREE M|51.96
20100928|464289388|MUAB|976|ISHARES TR 2013 S&P AMT-FREE M|51.33
20100928|464289404|TZG|225|ISHARES S&P TARGET DATE 2020 I|31.37
20100928|464289412|MUAA|1442|ISHARES TR 2012 S&P AMT-FREE M|50.96
20100928|464289438|IWY|34957|ISHARES TR RUSSELL 200 GROWTH |27.32
20100928|464289446|IWL|51846|ISHARES TR RUSSELL 200 INDEX F|26.47
20100928|464289479|GLJ|292|ISHARES TR 10+ GOV/CR BD FD|55.98
20100928|464289529|INDY|4744|ISHARES S&P INDIA NIFTY 50 IND|30.63
20100928|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|53.53
20100928|464289578|AXMT|105|ISHARES TR MSCI ACWI EX US MAT|59.09
20100928|464289594|AXEN|180|ISHARES TR MSCI ACWI EX US ENE|54.33
20100928|464289602|TZL|123|ISHARES S&P TARGET DATE 2030 I|31.73
20100928|464289800|TZV|668|ISHARES S&P TARGET DATE 2040 I|31.70
20100928|464289859|AOA|2308|ISHARES S&P AGGRESSIVE ALLOCAT|31.40
20100928|464289867|AOR|2317|ISHARES S&P GROWTH ALLOCATION |30.00
20100928|464289875|AOM|22185|ISHARES S&P MODERATE ALLOCATIO|29.06
20100928|464289883|AOK|1846|ISHARES S&P CONSERVATIVE ALLOC|28.38
20100928|46429B309|EIDO|293946|ISHARES MSCI INDONESIA INVESTA|28.92
20100928|46429B507|EIRL|266|ISHARES MSCI IRELAND CAPPED IN|19.76
20100928|464294107|ALT|553|ISHARES DIVERSIFIED ALTERNATIV|50.54
20100928|464330109|ISIS|4698|ISIS PHARMACEUTICALS|8.36
20100928|464592104|ISLE|6259|ISLE OF CAPRI CASINOS INC|7.18
20100928|465141406|ISRL|54|ISRAMCO INC|59.59
20100928|465272201|ITALY|686|ITALCEMENTI FABRICHE SPA ADR|8.92
20100928|46564T107|ITI|165|ITERIS, INC.|1.42
20100928|465685105|ITC|708|ITC HOLDINGS CORP|62.60
20100928|465743300|ITRO|1065|ITRONICS INC COM STK (USA)|1.40
20100928|46579N103|IVN|2247|IVANHOE MINES LTD|23.22
20100928|465790103|IVAN|5975|IVANHOE ENERGY INC|1.91
20100928|465927101|JNRRF|10459|JNR RESOURCES INC (F)|0.21
20100928|466090107|JASO|6172|JA SOLAR HOLDINGS CO., LTD. AD|8.29
20100928|46611B109|JBII|58723|JBI, INC. NEW COMMON STOCK|0.83
20100928|46612H402|JCG|13393|J. CREW GROUP, INC.|33.69
20100928|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|12.16
20100928|46612K108|JDAS|19|JDA SOFTWARE GROUP INC|25.11
20100928|46614T107|JFC|7611|JF CHINA REGION FUND INC|14.60
20100928|46621E101|JLMC|500|J L M COUTURE INC|1.25
20100928|46623D200|JPMPRJ|200|JP MORGAN CHASE CAPITAL X PFD |25.45
20100928|46625H365|AMJ|5986|JPMORGAN CHASE & CO ALERIAN ML|33.32
20100928|46625H621|JPMPRI|176|JPMORGAN CHASE & CO DEP SHS RE|28.13
20100928|46626V207|JPMPRK|342|JP MORGAN CHASE CAP XI SER K|24.73
20100928|46626X203|JPMPRX|3273|JP MORGAN CHASE CAPITAL XII TR|25.34
20100928|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.42
20100928|466313103|JBL|992|JABIL CIRCUIT INC|13.89
20100928|46632X106|JSCPY|189|JSR CORPORATION UNSPONSORED AD|16.74
20100928|46634E114|JPMWS|5326|JPMORGAN CHASE & CO WTS EXP 10|12.00
20100928|466367109|JACK|962|JACK IN THE BOX INC.|21.34
20100928|46924R106|JXSB|64|JACKSONVILLE BANCORP INC COM S|9.90
20100928|469814107|JEC|6|JACOBS ENGINEERING GROUP INC|37.72
20100928|469871206|JADA|6313|JADE ART GROUP INC. NEW COMMON|0.31
20100928|47009M103|JAG|16742|JAGUAR MINING INC|6.47
20100928|47012E106|JAKK|4377|JAKKS PACIFIC INC|16.99
20100928|47023A101|JMBA|683|JAMBA, INC. COM STK|2.25
20100928|470355207|JRCC|2301|JAMES RIVER COAL NEW|17.05
20100928|470773102|JLWT|90|JANEL WORLD TRADE LTD|0.30
20100928|471040105|JALSQ|2500|JAPAN AIRLINES|0.54
20100928|471109108|JAH|1956|JARDEN CORPORATION|30.36
20100928|471115402|JMHLY|878|JARDINE MATHESON HLDGS LTD ADR|45.70
20100928|47116H104|JSMN|2762|JASMINE LTD|.
20100928|471892208|JCO|42235|JETS CONTRANIAN OPPORTUNITIES |34.33
20100928|472147107|JAZZ|799|JAZZ PHARMACEUTICALS INC COM S|10.28
20100928|472319102|JEF|927|JEFFERIES GROUP INC(NEW)|22.46
20100928|477143101|JBLU|1060|JETBLUE AIRWAYS CORPORATION|6.37
20100928|47737R101|JGBO|7166|Jiangbo Pharmaceuticals, Inc. |8.09
20100928|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|128.46
20100928|47758P307|JAS|1403|JO-ANN STORES INC|44.40
20100928|47759T100|JKS|1340|JINKOSOLAR HOLDING CO., LTD AD|30.20
20100928|47777N101|JOEZ|70|JOE'S JEANS INC COM|2.00
20100928|477839104|JBT|501|JOHN BEAN TECHNOLOGIES CORPORA|16.34
20100928|478160104|JNJ|515|JOHNSON AND JOHNSON|62.03
20100928|478366107|JCI|24|JOHNSON CONTROLS INC|29.97
20100928|479087207|JELCY|206|JOHNSON ELECTRIC HLDG SPON ADR|5.07
20100928|480074103|JNY|241|JONES APPAREL GROUP INC|19.49
20100928|48023P106|JSDA|798|JONES SODA CO|1.09
20100928|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100928|480838101|JOSB|232|JOS A BANK CLOTHIERS INC|42.73
20100928|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.29
20100928|481228203|JPMPRP|919|JPMORGAN CHASE CAP XVI 6375 TR|25.17
20100928|48123A207|JPMPRS|616|JPMORGAN CHASE CAP XIX CAP SEC|25.70
20100928|48131M102|JUHL|226|JUHL WIND INC COM STK|1.34
20100928|48137C108|JBAXY|19|JULIUS BAER GROUP LTD UNSPONSO|7.73
20100928|48206M102|JUPIY|990|JUPITER TELECOMMUNICATIONS CO |71.26
20100928|48238M104|KATX|1891|KAT Exploration Inc Common Sto|0.08
20100928|48238T109|KAR|261|KAR AUCTION SVCS INC (DE)|12.65
20100928|48241A105|KB|1665|KB FINL GROUP INC SPONSORED AD|43.46
20100928|482423100|KBW|3152|KBW, INC. COM|24.61
20100928|482470200|KITD|13060|KIT DIGITAL INC NEW COM STK (D|12.01
20100928|48248M102|KKR|735|KKR& CO L.P. COMMON UNITS RPST|10.68
20100928|482480100|KLAC|3904|KLA-TENCOR CORP|33.81
20100928|48268K101|KT|1294|KT CORP ADS (EACH REP 1/2 OF A|20.02
20100928|48268Y101|KSP|5514|K-SEA TRANSPORTATION PARTNERS |4.20
20100928|48273U102|LRN|4192|K12, INC COM STK|28.83
20100928|482738101|KVHI|699|KVH INDUSTRIES INC|13.01
20100928|482740206|KVA|3200|K-V PHARMACEUTICALS CO CL A|2.06
20100928|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100928|483007704|KALU|138|KAISER ALUMINUM CORP NEW|41.73
20100928|483124103|KHGT|2791|Kalahari Greentech Inc Common |0.20
20100928|483548103|KAMN|476|KAMAN CORP CL-A|26.35
20100928|483709101|KNDI|266|Kandi Technolgies, Corp. Commo|3.64
20100928|484836101|KCLI|496|KANSAS CITY LIFE INS CO|30.50
20100928|485170302|KSU|1766|KANSAS CITY SOUTHERN|38.62
20100928|48562P103|KS|1895|KapStone Paper and Packaging C|12.03
20100928|48660P104|KYE|9497|KAYNE ANDERSON ENERGY TOTAL RE|25.59
20100928|48660Q102|KED|560|KAYNE ANDERSON DEVELOPMENT COM|15.72
20100928|48666K109|KBH|2463|KB HOME|11.95
20100928|487169104|KRNY|286|KEARNY FINANCIAL|8.81
20100928|487275109|KGN|4562|Keegan Resources Inc Ordinary |7.99
20100928|487584104|KEI|750|KEITHLEY INSTRUMENTS INC|11.95
20100928|487836108|K|6598|KELLOGG CO|50.61
20100928|488360108|KEM|400|KEMET CORPORATION|3.20
20100928|48880L107|KNDL|132|KENDLE INTL INC|9.03
20100928|488810102|KNDR|106233|Kender Energy Inc Common Stock|0.02
20100928|488879107|KNXA|1844|KENEXA CORP|17.75
20100928|489170100|KMT|188|KENNAMETAL INC|31.12
20100928|490560208|KENT|53|KENT FINL SVCS INC|1.29
20100928|49127G109|QMIN|13905000|KENTUCKY ENERGY INC|.
20100928|492051305|KPELY|145|KEPPEL LTD SPONSORED ADR|13.70
20100928|492515101|KERX|14542|KERYX BIOPHARMACEUTICALS, INC.|4.88
20100928|492854104|KEQU|1331|KEWAUNEE SCIENTIFIC CORP|11.18
20100928|492914106|KEG|423|KEY ENERGY SERVICES INC|9.10
20100928|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|181.00
20100928|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|26.07
20100928|493143101|KTEC|116|KEY TECHNOLOGY INC|13.90
20100928|493144109|KTCC|110|KEY TRONIC CORP|5.70
20100928|493267108|KEY|9907|KEYCORP (NEW)|7.84
20100928|493267405|KEYPRG|1078|KEYCORP NON CUMULATIVE PERP CO|106.00
20100928|49327K207|KEYPRB|349|KEYCORP CAP VI TR PFD SECS|24.06
20100928|49327Q204|KEYPRE|887|KEYCORP CAP IX TR PFD SECS|24.85
20100928|493722102|KEYP|2294|KEYUAN PETROCHEMICALS INC COM |4.95
20100928|493732101|KFRC|611|KFORCE INC|13.49
20100928|49427F108|KRC|1000|KILROY REALTY CORP|33.14
20100928|494274103|KBALB|256|KIMBALL INTL INC CL B|5.61
20100928|49435N101|KBX|270|KIMBER RESOURCES INC (CANADA) |0.83
20100928|494368103|KMB|300|KIMBERLY CLARK CORP|65.32
20100928|49446R109|KIM|100|KIMCO REALTY CORPORATION|16.20
20100928|49446R828|KIMPRH|3600|KIMCO REALTY CORP DEP SH RPSTG|24.71
20100928|49446R844|KIMPRG|144|Kimco Realty Corporation Dep S|26.05
20100928|49455U100|KMR|896|KINDER MORGAN MANAGEMENT LLC|59.74
20100928|494550106|KMP|12914|KINDER MORGAN ENER PNTRS L.P. |68.49
20100928|495724403|KGFHY|146314|KINGFISHER PLC SPON ADR(NEW)|7.36
20100928|49579A204|KGJI|1886|KINGOLD JEWELRY INC. NEW COMMO|6.50
20100928|496902404|KGC|4975|KINROSS GOLD CORP NEW|18.71
20100928|496904103|KFS|54191|KINGSWAY FINANCIAL SVCS INC|1.65
20100928|497498105|KIRK|580|KIRKLANDS INC|13.77
20100928|497725101|KSKTF|68150|KISKA METALS CORP ORD SHS (CDA|1.16
20100928|49803T102|KRG|1316|KITE REALTY GROUP TRUST COM|4.58
20100928|498904200|KNL|1138|KNOLL INC (NEW)|15.33
20100928|499005106|KCG|2441|KNIGHT CAPITAL GROUP, INC. CLA|12.36
20100928|499064103|KNX|3372|KNIGHT TRANSPORTATION INC|19.12
20100928|499183804|KNOL|1992|KNOLOGY INC|13.19
20100928|49989A109|KHOLY|2123|Koc Holdings AS Unsponsored AD|22.89
20100928|49989C105|KXM|9255|KOBEX MINERALS INC, COMMON STO|1.03
20100928|500117106|KDKN|7580|KODIAK ENERGY INC|0.11
20100928|500233101|KCAP|687|KOHLBERG CAPITAL CORPORATION C|6.48
20100928|500453105|KMAGQ|318|KOMAG INC|.
20100928|500458401|KMTUY|205|KOMATSU LTD ADR-NEW|22.97
20100928|50047P104|KONG|1479|KONGZHONG CORP SPONS ADR (CAYM|6.18
20100928|500472303|PHG|45|PHILIPS ELEC(KON);SPON ADR REP|30.72
20100928|500631106|KEP|19211|KOREA ELEC PWR CP ADR(RP1/2SH |12.99
20100928|500634209|KF|38|KOREA FUND, INC (NEW)|41.08
20100928|500692108|KOSS|500|KOSS CORP|5.35
20100928|50075N104|KFT|4175|KRAFT FOODS INC CL-A|31.80
20100928|50075W104|KBLB|903967|KRAIG BIOCRAFT LABORATORIES IN|0.24
20100928|50077B207|KTOS|1715|KRATOS DEFENSE & SECURITY SOLU|10.71
20100928|50077C106|KRA|20672|KRATON PERFORMANCE POLYMERS IN|26.60
20100928|501242101|KLIC|1380|KULICKE & SOFA INDS INC|5.96
20100928|50162D100|LLEN|44805|L & L ENERGY INC COM STK (NV) |7.72
20100928|501723100|LFL|3108|LAN AIRLINES S.A. ADS (EA REPT|29.29
20100928|501803308|LCAV|100|LCA-VISION INC|5.09
20100928|50181P100|LCNB|1|LCNB CORPORATION|11.60
20100928|50183L107|LDK|2148|LDK SOLAR CO LTD.|10.45
20100928|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.01
20100928|50186A108|LGL|743|LGL GROUP, INC (THE) COM DELAW|21.87
20100928|50186V102|LPL|3512|LG DISPLAY CO LTD ADS REPSTG C|16.41
20100928|50187A107|LHCG|116|LHC GROUP|24.71
20100928|501897102|LFUGY|7757|Li & Fung Ltd Unsponsored ADR |5.62
20100928|502003106|LRTR|50|LL&E ROYALTY TR UTS BI|2.18
20100928|502010101|LMCO|1900|LI-ION MTRS CORP COM STK (NV) |0.96
20100928|502024102|LLXLY|2346|LLX Logistica SA Sponsored ADR|5.52
20100928|502079106|LMIA|1050|LMI AEROSPACE INC|14.77
20100928|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|11.35
20100928|50208B100|TLI|824|LMP CORPORATED LOAN FUND INC. |11.14
20100928|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|9.28
20100928|50212A106|ID|340|L-1 IDENTITY SOLUTIONS, INC. (|11.75
20100928|50216C108|LYTS|81|LSI INDUSTRIES INC|6.07
20100928|502161102|LSI|1063|LSI CORPORATION|4.44
20100928|502175102|LTC|1921|LTC PROPERTIES INC|25.80
20100928|502175607|LTCPRF|80|LTC PROPERTIES INC 8.0% SER F |25.71
20100928|502403108|LTXC|200|LTX-CREDENCE CORP COM STK (MA)|1.96
20100928|502424104|LLL|35|L-3 COMMUNICATIONS HLDGS INC|71.25
20100928|502470107|LB|30|LA BARGE INCORPORATED|12.57
20100928|50248H109|LYFE|1169|LYFE COMMUNICATIONS INC COM ST|1.30
20100928|50255M108|LCTZ|1975|LA CORTEZ ENERGY INC, INC COMM|1.62
20100928|505336107|LZB|300|LA-Z-BOY INCORPORATED|8.23
20100928|505597104|LG|235|THE LACLEDE GROUP INC (HOLDING|34.20
20100928|510728108|LSGGF|489|LAKE SHORE GOLD CORP|3.42
20100928|511656100|LKFN|294|LAKELAND FINANCIAL CORPORATION|17.98
20100928|512815101|LAMR|3478|LAMAR ADVERTISING CO CL-A|31.64
20100928|514606102|LNCE|1712|LANCE INC|21.51
20100928|51476K103|LDR|609|LANDAUER INC|60.73
20100928|51504L107|LARK|15|LANDMARK BANCORP INC|15.12
20100928|51508L103|LNY|250|LANDRY'S RESTRNTS,INC|24.45
20100928|516012101|LCI|467|LANNETT CO INC|4.24
20100928|516650108|LPSB|669|LAPORTE BANCORP, INC COM|7.10
20100928|517103107|LGORF|757038|LARGO RESOURCES LTD|0.23
20100928|517834107|LVS|149283|LAS VEGAS SANDS CORP|35.10
20100928|517942108|LHO|207|LASALLE HOTEL PROP|23.57
20100928|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.90
20100928|51807U101|LCRD|500|LASERCARD CORPORATION|4.51
20100928|520776105|LAWS|340|LAWSON PRODUCTS INC|14.74
20100928|521050104|LAYN|405|LAYNE CHRISTENSEN CO|26.07
20100928|521076109|LOR|890|LAZARD WORLD DIVIDEND & INCOME|12.72
20100928|52170U207|LBIX|80|LEADING BRANDS INC COM SHS (CD|2.27
20100928|52186N106|LF|500|LEAPFROG ENTERPRISES INC.|5.47
20100928|521863308|LEAP|220348|LEAP WIRELESS INTERNATIONAL IN|11.63
20100928|521865204|LEA|371|LEAR CORPORATION COMMON STOCK |75.15
20100928|523234102|XPRT|73|LECG CORP|1.11
20100928|523251106|LECT|76|LECTEC CORP|3.65
20100928|524594108|PCPZ|14124|LEEWARD GROUP HOLDINGS INC. NE|0.05
20100928|524660107|LEG|900|LEGGETT&PLATT INC|22.68
20100928|524707304|LGCY|2404|LEGACY RESERVES LP UTS LTD PAR|24.01
20100928|524901105|LM|580|LEGG MASON INC|30.38
20100928|524908100|LEHMQ|42|LEHMAN BROTHERS HOLDINGS|0.06
20100928|524911104|LCANF|24101|LEISURE CANADA INC (F)|0.17
20100928|52520E200|LHHMQ|274|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20100928|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100928|526057104|LEN|12365|LENNAR CORP CL A COMMON|15.40
20100928|526107107|LII|21497|LENNOX INTL INC|41.71
20100928|526362108|LEOM|3000|Leo Motors, Inc. Common Stock |0.80
20100928|52729N100|LVLT|80082|LEVEL 3 COMMUNICATIONS INC|0.98
20100928|527901102|LVNVF|2500|LEVON RESOURCES LTD|0.98
20100928|52886N208|LXRP|2238|LEXARIA CORP. NEW COMMON STOCK|0.10
20100928|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100928|528872104|LXRX|1492|LEXICON PHARMACEUTICALS INC CO|1.48
20100928|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|0.55
20100928|529043101|LXP|3739|LEXINGTON REALTY TRUST COM|7.40
20100928|529043200|LXPPRB|56|LEXINGTON REALTY TRUST PFD SER|25.13
20100928|529043309|LXPPRC|781|LEXINGTON REALTY TRUST PFD CON|42.73
20100928|529771107|LXK|50|LEXMARK INTL INC CL-A|43.04
20100928|52989W105|LNDT|35452|LIANDI CLEAN TECH INC COM STK |3.70
20100928|529898108|LBY|1790|LIBBEY INC|13.10
20100928|53015Y107|LIA|2812|LIBERTY ACQUISITION HOLDINGS C|10.40
20100928|53015Y115|LIAWS|94|LIBERTY ACQUISITION HOLDINGS C|1.68
20100928|530158104|USA|20483|LIBERTY ALL STAR EQUITY FUND|4.37
20100928|530555101|LBTYA|7504|LIBERTY GLOBAL INC CLASS A|30.92
20100928|530555309|LBTYK|333|LIBERTY GLOBAL INC SER C|30.75
20100928|53071M104|LINTA|117142|LIBERTY MEDIA HLDG CORP INTERA|13.25
20100928|53071M203|LINTB|160|LIBERTY MEDIA HLDG CORP INTERA|13.12
20100928|53071M302|LCAPA|102|LIBERTY MEDIA HLDG CORP CAP CO|51.78
20100928|53123T206|LBSR|442500|LIBERTY STAR URANIUM & METALS |0.06
20100928|53215T106|LPHI|7012|LIFE PARTNERS HLDGS INC|18.19
20100928|53217R207|LTM|5265|LIFE TIME FITNESS INC|39.25
20100928|53220K207|LGND|4129|LIGAND PHARM INC CL B|1.56
20100928|53222K106|LFVN|14035|Lifevantage Corporation Common|0.48
20100928|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|12.60
20100928|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|5.00
20100928|53224K104|LTBR|6579|LIGHTBRIDGE CORPORATION. COMMO|6.00
20100928|532257805|LPTH|675|LIGHTPATH TECHNOLOGIES INC|2.93
20100928|532275104|LWLG|197|LIGHTWAVE LOGIC, INC|1.28
20100928|532352101|LIWA|475|LIHUA INTL INC COM STK (DE)|8.00
20100928|532457108|LLY|461|ELI LILLY AND CO;COM NPV|35.94
20100928|53261M104|LLNW|290|LIMELIGHT NETWORKS, INC CMN ST|5.01
20100928|53261U205|LIME|800|lime energy co.New|3.51
20100928|532716107|LTD|34|LIMITED BRANDS, INC.|26.98
20100928|532746104|LMNR|416|LIMONEIRA CO|18.91
20100928|532774106|TVL|492|LIN TV CORP|4.36
20100928|533535100|LINC|244|LINCOLN EDUCATIONAL SERVICES C|13.59
20100928|533900106|LECO|332|LINCOLN ELECTRIC HLDGS INC|57.15
20100928|53404M201|LNCPRF|93|LINCOLN NATIONAL CAP TR PFD SE|25.05
20100928|534187109|LNC|120|LINCOLN NATIONAL CORP|23.68
20100928|534187802|LNCPRG|237|LINCOLN NATIONAL CORPORATION 6|24.77
20100928|535223200|LNEGY|322|LINDE AG SPON ADR (GERMANY)|13.17
20100928|535555106|LNN|100|LINDSAY CORPORATION|43.79
20100928|535678106|LLTC|367039|LINEAR TECHNOLOGY CORP|30.49
20100928|535919203|LGF|2025|LIONS GATE ENT CORP|7.19
20100928|536020100|LINE|1958|LINN ENERGY LLC COM UTS REP LT|31.12
20100928|53612Q101|LNXGF|100|LINUX GOLD CORP|0.07
20100928|536268105|LSGEF|9617|Lions Gate Energy Inc Ordinary|0.06
20100928|53634D203|LIQWF|3104|LIQUIDATION WORLD INC (F)|0.93
20100928|53634X100|LQMT|35930|LIQUIDMETAL TECHNOLOGIES INC|0.89
20100928|53635B107|LQDT|2073|LIQUIDITY SERVICES INC COM STK|15.68
20100928|536778103|LTWV|5966|LITEWAVE CORP|0.01
20100928|536797103|LAD|1737|LITHIA MOTORS INC CL A|9.48
20100928|536804107|LTUM|200|LITHIUM CORPORATION. COMMON ST|0.26
20100928|536808405|LTHU|15000|LITHIUM TECHNOLOGY CORP NEW|0.03
20100928|537008104|LFUS|611|LITTELFUSE INC|42.47
20100928|538146101|LPSN|31137|LIVEPERSON INC|8.11
20100928|539320101|LIZ|8332|LIZ CLAIBORNE INC|5.74
20100928|539439109|LYG|185|LLOYDS BANKING GROUP PLC ADR|4.74
20100928|539439802|LYGPRA|900|LLOYDS BANKING GROUP PLC 7.75%|26.62
20100928|53954R105|LOCM|501|LOCAL.COM CORP COM STK|4.49
20100928|539830109|LMT|6562|LOCKHEED MARTIN CORP|72.38
20100928|541402103|LOGC|20|LOGIC DEVICES INC|0.70
20100928|54142L109|LOGM|1431|LOGMEIN, INC COMMON STOCK|37.37
20100928|54163Q102|LMRMF|293700|LOMIKO METALS INC ORD SHS (CAN|0.07
20100928|54318P108|LFT|3049|LONGTOP FINL TECHNOLOGIES LTD |39.50
20100928|543354104|LPH|100|LONGWEI PETROLEUM INVESTMENT H|2.06
20100928|54336Q203|LNMIY|134|LONMIN PLC SPONS ADR-NEW|26.79
20100928|543524300|LOOP|600|LOOPNET INC COM STK|11.47
20100928|543881106|LORL|1075|LORAL SPACE & COMMUNICATIONS I|52.57
20100928|544147101|LO|100|LORILLARD INC COM STK|81.19
20100928|544192305|LRUSF|299|LORUS THERAPEUTICS INC ORD SHS|1.16
20100928|546347105|LPX|1600|LOUISIANA PACIFIC CORP|7.75
20100928|548661107|LOW|411|LOWES COMPANIES INC|22.26
20100928|548910108|LPTN|2334|Lpath, Inc. Common Stock|0.80
20100928|54908P104|LYLP|5628|LOYALTYPOINT INC|.
20100928|549271104|LZ|5042|LUBRIZOL CORP|106.18
20100928|549764108|LUFK|772|LUFKIN IND INC|42.41
20100928|550021109|LULU|2323|LULULEMON ATHLETICA INC COM ST|43.24
20100928|55003T107|LL|3093|LUMBER LIQUIDATORS HLDGS INC C|24.73
20100928|55027E102|LMNX|1708|LUMINEX CORPORATION|16.00
20100928|550344105|LGCU|1000|LUNA GOLD CORP|0.60
20100928|550438113|LUPAY|4100|LUPATECH S A SPONSORED ADR (BR|12.94
20100928|55068R202|LUX|1907|LUXOTTICA GROUP SPA ADS|26.58
20100928|550819106|LDL|619|LYDALL INC|7.40
20100928|55261F104|MTB|255|M AND T BANK CORP|84.24
20100928|55262C100|MBI|4106|MBIA INC|10.84
20100928|55266J200|KRBPRD|2158|MBNA CAP D 8.125% TR PFD SEC S|25.73
20100928|552676108|MDC|920|M.D.C. HOLDINGS INC|29.06
20100928|55269P302|MDZ|1094|MDS INC|10.23
20100928|552690109|MDU|2419|MDU RESOURCES GROUP INC|19.73
20100928|552697104|MDCA|503|MDC PARTNERS INC CL A SUB VTG |13.20
20100928|55270B201|KRBPRE|205|MBNA CAP TR PFD SECS SER E|25.50
20100928|55272X102|MFA|5265|MFA FINANCIAL, INC|7.62
20100928|55272X201|MFAPRA|300|MFA FINANCIAL, INC 8.5% CUM RE|25.55
20100928|55273C107|MIN|976|MFS INTERMEDIATE INC TR SBI|6.83
20100928|552737108|MMT|1945|MFS MULTIMARKET INCOME TR SBI |6.94
20100928|552738106|MFM|2622|MFS MUNICIPAL INCOME TRUST|7.05
20100928|55274E102|MFV|1400|MFS SPECIAL VALUE TRUST SBI|8.07
20100928|55277Q102|MAMS|4005|MAM SOFTWARE GROUP INC COM STK|0.09
20100928|55277R100|MELA|160765|MELA SCIENCES INC COM STK (DE)|6.95
20100928|552848103|MTG|10163|MGIC INVESTMENT CORP|8.93
20100928|552939100|MGF|2220|MFS GOVT MARKETS INCOME TR|7.56
20100928|552953101|MGM|12115|MGM RESORTS INTERNATIONAL COM |11.25
20100928|55302G103|MGPI|443|MGP INGREDIENTS INC|7.96
20100928|55302P103|MGT|3862|MGT CAPITAL INVESTMENTS INC|0.29
20100928|55304X104|MIM|96|MI DEVELOPMENTS INC CL A SUB V|10.60
20100928|55305B101|MHO|750|M/I HOMES INC|10.73
20100928|55306N104|MKSI|1551|MKS INSTRUMENTS INC|17.97
20100928|55312R107|MMGP|829676|MM2 GROUP INC CLASS A|.
20100928|55313W105|MOPN|413|MOP ENVIRONMENT SOLUTIONS INC |0.07
20100928|553274101|MPG|23103|MPG OFFICE TRUST, INC COM|2.57
20100928|553530106|MSM|371|MSC INDUSTRIAL DIRECT CO CL-A |53.20
20100928|55354G100|MSCI|56|MSCI INC CL A COM STK (DE)|33.60
20100928|553570102|MSGI|11|MSGI SECURITY SOLUTIONS, INC. |0.03
20100928|553777103|MTSC|89|M T S SYSTEMS CORP|30.52
20100928|553859109|MVO|72906|MV OIL TRUST UNITS BENE INT|30.50
20100928|55402X105|MWIV|774|MWI VETERINARY SUPPLY, INC.|56.82
20100928|554042101|MWIS|71|M-WISE, INC.|0.04
20100928|55405W104|MYRG|2309|MYR GROUP INC COM STK (DE)|15.61
20100928|554153106|TUC|6|MAC-GRAY CORP|12.06
20100928|554225102|MCBC|4817|MACATAWA BANK CORP|1.50
20100928|554382101|MAC|380|MACERICH COMPANY (THE)|42.91
20100928|55607W100|MFD|92|MACQUARIE/FIRST TR GLOBAL INFR|13.04
20100928|55616P104|M|4750|MACY'S INC.|22.73
20100928|556269108|SHOO|1320|MADDEN (STEVEN) LTD|39.48
20100928|556582104|MCN|584|MADISON/CLAYMORE COVERED CALL |8.87
20100928|558268108|MSP|925|MADISON STRATEGIC SECTOR PREMI|12.47
20100928|55903Q104|MVG|3389|MAG SILVER CORP (CANADA)|7.71
20100928|559079207|MGLN|42|MAGELLAN HEALTH SVCS INC NEW|46.32
20100928|55908M108|MAGNF|2000|MAGELLAN MINERALS LTD COMMON S|1.08
20100928|559080106|MMP|190|MAGELLAN MIDSTREAM PARTNERS,L.|50.75
20100928|559222401|MGA|300|MAGNA INTL COM|79.77
20100928|55939L103|MNGA|20224|MagneGas Corporation Common St|0.17
20100928|559424106|MAG|500|MAGNETEK INC|1.13
20100928|55967R105|MGLT|12398|MAGNOLIA SOLAR CORPORATION COM|1.03
20100928|559778402|MTE|125|MAHANAGAR TEL NIGAM ADS (2SHS)|2.85
20100928|56035L104|MAIN|593|MAIN STREET CAPITAL CORP COM S|15.55
20100928|560613101|MNLU|5000|Mainland Resources Inc. Common|0.33
20100928|56064A102|MNSB|135|MAINSTREET BANK (VA)|5.45
20100928|56086P202|MMUS|18|MAKEMUSIC INC NEW|5.50
20100928|56087N107|MAIXY|1210|Makhteshim-Agan Industries Uns|7.38
20100928|560879108|MAKO|6688|MAKO SURGICAL CORP COM|10.07
20100928|560905101|MAY|157|MALAYSIA FUND INC|10.57
20100928|561410101|MLVF|80|MALVERN FEDERAL BANCORP, INC C|6.66
20100928|561641101|MAGOY|200|MAN SE UNSPONSORED ADR (GERMAN|10.78
20100928|56165R103|MZF|303|MANAGED DURATION INVTMT GRADE |15.28
20100928|56176Q102|MNAP|37|Manas Petroleum Corporation Co|0.50
20100928|561911108|HYF|515|MANAGED HIGH YLD PLUS FD INC|2.24
20100928|563571108|MTW|3530|MANITOWOC COMPANY INC (THE)|10.05
20100928|56400P201|MNKD|107001|MANNKIND CORP|6.05
20100928|564563104|MANT|608|MANTECH INTL CORP CL-A|37.91
20100928|564656106|MVTG|1995|MANTRA VENTURE GROUP LTD COM S|0.18
20100928|56501R106|MFC|62921|MANULIFE FINANCIAL CORP|12.68
20100928|56509R108|MAPP|2040|MAP PHARMACEUTICALS, INC. COM |15.06
20100928|565807104|PDPR|2344|MARATHON GROUP CORPORATION. CO|.
20100928|565849106|MRO|11155|MARATHON OIL CORP|32.19
20100928|567908108|HZO|100|MARINEMAX INC|7.05
20100928|56804Q102|MRNA|675|MARINA BIOTECH INC COM STK (DE|2.56
20100928|568423107|MARPS|191|MARINE PETE TRUST UBI|17.70
20100928|56845T305|ME|2949|MARINER ENERGY, INC COM (NEW) |24.09
20100928|570535104|MKL|218|MARKEL CORPORATION(HOLDING CO)|345.00
20100928|570535203|MKV|2247|MARKEL CORPORATION SR DEB 7.50|26.38
20100928|57055W103|MTRE|107|Market & Research Corp. Common|0.10
20100928|57060D108|MKTX|2176|MARKET|17.30
20100928|57060U209|EVX|2034|ENVIRONMENTAL SVCS ETF MARKET |45.39
20100928|57060U308|SLX|527|STEEL ETF MARKET VECTORS ETF T|62.14
20100928|57060U522|EMLC|1000|MARKET VECTORS EMERGING MKTS L|26.86
20100928|57060U530|LATM|21155|MARKET VECTOR LATIN AMERICA SM|28.97
20100928|57060U548|EGPT|367|MARKET VECTORS ETF TR EGYPT IN|19.30
20100928|57060U563|SCIF|66183|MARKET VECTORS ETF TR INDIA SM|21.60
20100928|57060U571|PLND|705|MARKET VECTORS-POLAND ETF|25.99
20100928|57060U605|MOO|91766|MARKET VECTORS ETF TR GLOBAL A|47.44
20100928|57060U613|BRF|8407|MARKET VECTORS ETF TR BRAZIL S|55.71
20100928|57060U738|PRB|119|MARKET VECTORS PREREFUNDED MUN|25.43
20100928|57060U753|IDX|2503|MARKET VECTORS INDONESIA ETF|86.17
20100928|57060U761|VNM|1788|MARKET VECTORS - VIETNAM ETF|24.42
20100928|57060U779|MES|60|MARKET VECTORS GULF STATES ETF|21.67
20100928|57060U787|AFK|29|MARKET VECTORS AFRICA ETF|31.70
20100928|57060U795|HAP|78|MARKET VECTORS RVE HARD ASSETS|33.78
20100928|57060U811|KWT|1379|MARKET VECTOR SOLAR ENERGY FUN|12.44
20100928|57060U837|KOL|23284|MARKET VECTORS COAL ETF|37.18
20100928|57060U845|ITM|6671|MARKET VECTORS INTERMEDIATE MU|22.43
20100928|57060U878|HYD|189|MARKET VECTORS HIGH-YLD INDEX |31.06
20100928|57060U886|MLN|373|MARKET VECTORS LONG MUNI INDEX|19.13
20100928|571837103|MI|4262|MARSHALL & ILSLEY CORP NEW|6.95
20100928|571903202|MAR|177|MARRIOTT INT'L INC(NEW) CL A|35.92
20100928|572322402|MSHL|1482|MARSHALL EDWARDS INC COM STK (|1.46
20100928|572901106|MATK|95|MARTEK BIOSCIENCES CORP|22.43
20100928|573026101|MRTPY|64|Marston's plc Unsponsored ADR |14.92
20100928|573083102|MSO|3235|MARTHA STEWART LIVING OMNIMEDI|4.80
20100928|573284106|MLM|1522|MARTIN MARIETTA MATERIALS INC |75.93
20100928|573331105|MMLP|560|MARTIN MIDSTREAM PARTNERS L P |32.20
20100928|574599106|MAS|849|MASCO CORP|10.93
20100928|574795100|MASI|345|MASIMO CORP COM STK (DE)|26.95
20100928|575387113|MAZSF|3679|MASONITE WORLDWIDE HOLDINGS WT|1.75
20100928|575387121|MASZF|2758|MASONITE WORLDWIDE HOLDINGS WT|3.50
20100928|575424106|MASP|867|MASS PETROLEUM INC. COMMON STO|.
20100928|575672100|MHE|160|MASS HLTH & ED TX EX TR (THE) |13.59
20100928|576290100|MMRTY|75|Massmart Holdings Ltd Unsponso|42.52
20100928|576292106|MCI|211|MASSMUTUAL CORPINVS MBT|29.40
20100928|576299101|MPV|359|MASSMUTUAL PARTICIPATION INV|13.49
20100928|57636Q104|MA|481|MASTERCARD INCORPORATED CL A C|222.37
20100928|57685L105|MTXX|510|MATRIXX INITIATIVES INC|5.06
20100928|577081102|MAT|38317|MATTEL INC|23.30
20100928|577128101|MATW|381|MATTHEWS INTL CORP CL-A|33.27
20100928|577223100|MTSN|600|MATTSON TECHNOLOGY INC|2.72
20100928|577345101|MLP|80|MAUI LAND & PINEAPPLE CO,INC|4.32
20100928|57772K101|MXIM|863|MAXIM INTEGRATED PRODUCTS INC |17.81
20100928|57773A508|MXT|629|MAXCOM TELECOMUNICACIONES S A |3.95
20100928|57773D106|MWSNF|3500|MAWSON RES LTD|0.67
20100928|57774B109|MRTI|300|MAXUS REALTY TRUST INC|10.05
20100928|577747108|MXMI|3333|MAX MEDIA GROUP INC COM STK (N|0.02
20100928|578877102|MBTF|8681|MBT FINANCIAL CORP|1.84
20100928|579064106|MFE|1141|MCAFEE, INC.|47.21
20100928|579780206|MKC|2227|MCCORMICK & CO INC NON-VTG COM|41.46
20100928|579793100|MSSR|693|MCCORMICK & SCHMICK'S SEAFOOD |7.50
20100928|580135101|MCD|1642|MCDONALDS CORP|74.76
20100928|58047P107|MCGC|437|MCG CAP CORP|5.99
20100928|580589109|MGRC|300|MCGRATH RENTCORP|22.55
20100928|581531100|MKBY|272170|MCKENZIE BAY INTERNATIONAL LTD|0.04
20100928|58155Q103|MCK|463|MCKESSON CORPORATION|61.45
20100928|582411104|MMR|3294|MCMORAN EXPLORATION CO|16.15
20100928|582828109|MDTV|17500|MDU COMMUNICATIONS INT'L INC. |0.33
20100928|582839106|MJN|656|MEAD JOHNSON NUTRITION CO|56.50
20100928|583062203|MEAD|515|MEADE INSTRS CORP COM STK NEW |3.09
20100928|58319P108|MIG|1922|MEADOWBROOK INSURANCE GRP INC |8.60
20100928|583538202|MKTY|1600|MECHANICAL TECHNOLOGY INC COM |0.70
20100928|583840103|MTL|179|MECHEL OAO ADS EA REPTG 1 COM |24.34
20100928|583935101|MLLOF|39000|MEDALLION RESOURCES LTD|0.39
20100928|58404W109|MDTH|56|MEDCATH CORPORATION|9.97
20100928|584045108|MDAS|12|MEDASSETS INC COM STK (DE)|20.20
20100928|58405U102|MHS|52345|MEDCO HEALTH SOLUTIONS,INC.|50.87
20100928|58411D102|MDXX|1121|MEDEX INC NEV COM STK (NV)|0.24
20100928|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100928|584404107|MEG|946|MEDIA GENERAL INC CL A|9.39
20100928|584469407|MDIUY|117|MEDIASET S.P.A SPONSORED ADR R|21.32
20100928|58449L100|MDCI|2460|MEDICAL ACTION INDS INC|9.17
20100928|58450R103|MDHI|4405874|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100928|58463A105|MJNA|391|Medical Marijuana, Inc. Common|0.11
20100928|58463J304|MPW|4611|MEDICAL PROPERTIES TRUST INC|10.16
20100928|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20100928|58468P206|MNOV|100|MEDICINOVA INC COM|5.31
20100928|584688105|MDCO|248|MEDICINES COMPANY (THE)|14.56
20100928|58470H101|MED|809|MEDIFAST INC|26.67
20100928|58471A105|MDSO|671|MEDIDATA SOLUTIONS, INC COMMON|18.19
20100928|58501N101|MDVN|108|MEDIVATION, INC.|12.48
20100928|58502B106|MD|59|MEDNAX, INC|52.96
20100928|585055106|MDT|228632|MEDTRONIC INC|33.40
20100928|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.61
20100928|58517C206|MGON|5100|MEGOLA, INC. NEW COMMON STOCK |0.07
20100928|585464100|MPEL|319|MELCO CROWN ENTERTAINMENT LTD |5.24
20100928|586264103|MEMS|595|MEMSIC INC COM STK (DE)|2.37
20100928|587118100|MW|952|THE MENS WAREHOUSE INC|23.66
20100928|58733R102|MELI|4110|MERCADOLIBRE INC COM STK (DE) |74.98
20100928|58734P105|MBR|235|MERCANTILE BANCRP INC(ILLINOIS|2.48
20100928|587582107|MLKKF|50000|MERCATOR MINERALS LTD|2.52
20100928|587902107|MIGP|52|MERCER INS GROUP INC|17.41
20100928|58805R105|MRGP|2395|MERCER GOLD CORP COM STK (NV) |0.40
20100928|588056101|MERC|200|MERCER INTL INC COM STK|4.97
20100928|58933Y105|MRK|5|MERCK & CO INC;COM USD0.01|37.13
20100928|589339100|MKGAY|157|Merck KGaA Unsponsored ADR (Ge|27.83
20100928|589400100|MCY|577|MERCURY GENERAL CORPORATION|40.25
20100928|589433101|MDP|48|MEREDITH CORP|32.89
20100928|589584101|VIVO|2922|MERIDIAN BIOSCIENCE INC|21.31
20100928|590007100|MSVP|760|MERITOR SAVINGS BANK (PA)|2.37
20100928|59001A102|MTH|56|MERITAGE HOMES CORPORATION|19.75
20100928|59021F206|MERPRD|3103|MERRILL PF CP TST III 7%|24.47
20100928|59021G204|MERPRE|3097|MERRILL PFD TST IV|24.63
20100928|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.61
20100928|59021V763|BXU|300|MERRILL LYNCH 8% MTHLY INCM ST|6.10
20100928|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.95
20100928|59024T203|MERPRM|450|MERRILL LYNCH CAP|24.06
20100928|59025D207|MERPRP|8033|MERRILL LYNCH CAP TR III GUARA|25.18
20100928|590419107|MERR|2150|MERRIMAN HOLDINGS INC|2.65
20100928|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100928|59047Q103|MERU|372|MERU NETWORKS INC COM STK (DE)|16.10
20100928|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.24
20100928|59065A105|MSEH|68500|MESA ENERGY HLDGS INC COM STK |0.18
20100928|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|46.10
20100928|590672101|MSB|2285|MESABI TRUST CTF BEN INT.|35.39
20100928|590876306|MPR|108|MET-PRO CORP|10.00
20100928|591018809|MBLX|7625|METALBOLIX INC COM STK|10.83
20100928|591176102|MEA|600|METALICO INC|3.98
20100928|591257100|MMG|96838|METALLINE MINING CO|0.67
20100928|59132A104|MUSA|1030|METALS USA HOLDINGS CORP COM|13.29
20100928|59151K108|MEOH|542|METHANEX CORP (F)|24.27
20100928|591520200|MEI|1870|METHODE ELECTRONICS INC COMMON|9.03
20100928|59156R108|MET|1610|METLIFE, INC|38.78
20100928|59156R405|MLG|498|METLIFE INC 5.875% SR NT 11/21|25.21
20100928|59156R504|METPRA|3442|METLIFE INC PFD SERIES A FLOAT|23.47
20100928|59156R603|METPRB|150|METLIFE INC PFD SERIES B|24.60
20100928|591589106|MRXLY|2500|METOREX LTD SPONS ADR|0.57
20100928|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.60
20100928|591708102|PCS|3296|METROPCS COMMUNICATIONS INC CO|10.40
20100928|592688105|MTD|227|METTLER-TOLEDO INT'L INC|123.27
20100928|592770101|MXC|100|MEXCO ENERGY CORP|5.75
20100928|59283R104|CASA|2200|MEXICAN RESTAURANTS INC|2.09
20100928|592834204|MXEPR|812|MEXICO EQUITY AND INCOME FUND |9.20
20100928|593168107|MZBY|492333|MEZABAY INTL INC COM STK (NV) |0.03
20100928|59318B108|CXH|62|MFS INVESTMENT GRADE MUNICIPAL|9.90
20100928|59318E102|CMU|300|MFS HIGH YIELD MUNICIPAL TR|4.75
20100928|59318R103|CMK|46|MFS HIGH INCOME MUNI TR I|8.45
20100928|59318T109|CIF|3628|MFS INTERMEDIATE HIGH INCOME F|2.97
20100928|59410T106|MGDDY|103|Michelin Compagnie Generale de|17.58
20100928|594793101|MCRL|1841|MICREL INC|9.97
20100928|59484E100|MMTC|1907|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100928|594901100|MCRS|9|MICROS SYSTEMS INC|41.90
20100928|594918104|MSFT|5359|MICROSOFT CORP;COM USD0.000012|24.72
20100928|594960106|MVIS|20749|MICROVISION INC (WASH)|2.15
20100928|594972408|MSTR|197|MICROSTRATEGY INC CL A NEW|87.73
20100928|595017104|MCHP|4338|MICROCHIP TECHNOLOGY INC|30.84
20100928|59506R105|MELY|20|MICROELECTRONICS TECHNOLOGY CO|0.01
20100928|595074105|MFLU|1473|Microfluidics International Co|0.70
20100928|59509C105|MITI|3240|MICROMET INC COM STK|6.72
20100928|595112103|MU|229775|MICRON TECHNOLOGY INC|7.02
20100928|595137100|MSCC|536|MICROSEMI CORP|17.14
20100928|59518V102|MEND|506298|MICRUS ENOVASCULAR CORP|23.37
20100928|59522J103|MAA|5605|MID-AMERICAN APARTMENT COMMUN |58.29
20100928|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20100928|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|73.00
20100928|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20100928|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100928|595626102|MDS|1911|MIDAS GROUP,INC|7.33
20100928|596094102|MBRG|569|MIDDLEBURG FINANCIAL CORPORATI|15.25
20100928|596278101|MIDD|1439|MIDDLEBY CORP (THE)|62.89
20100928|596304204|MBCN|6|MIDDLEFIELD BANC CORP (NEW)|17.00
20100928|596680108|MSEX|160|MIDDLESEX WATER CO|16.48
20100928|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.11
20100928|598039105|MSL|393|MIDSOUTH BANCORP INC (PAR $.10|13.97
20100928|598251106|MBHIQ|8379|MIDWEST BANC HOLDINGS INC|.
20100928|59862V104|MIIX|623|THE MIXX GROUP INC|.
20100928|600544100|MLHR|3248|MILLER HERMAN INC|18.69
20100928|600577100|MILL|11974|MILLER PETROLEUM INC|5.04
20100928|601132103|MLRKF|61833|Millrock Res Inc Common (Canad|0.81
20100928|602496101|MDXG|313|MIMEDX GROUP, INC (US)|1.04
20100928|60254D108|MGH|2346|MINCO GOLD CORPORATION COM SHS|1.29
20100928|602675100|MR|15330|MINDRAY MED INTL LTD SPONSORED|29.58
20100928|602682205|MSPD|139405|MINDSPEED TECHNOLOGIES INC COM|8.40
20100928|602720104|MSA|1976|MINE SAFETY APPLIANCES|26.00
20100928|602900102|MFN|3501|MINEFINDERS LTD (F)|10.54
20100928|603158106|MTX|957|MINERALS TECHNOLOGIES INC|57.85
20100928|603432105|MGN|2596|MINES MGMT INC|2.35
20100928|604062109|MXA|773|MINNESOTA MUNI INCM PTFL INC|15.66
20100928|604673103|MRDDF|4460|MIRANDA GOLD CORPORATION|0.58
20100928|604680108|MRZLF|700|MIRASOL RESOURCES LTD (CDA)|2.63
20100928|605417773|MPPRD|1631|MISSISSIPPI POWER COMPANY DEP |25.30
20100928|605417799|MPJ|1908|MISSISSIPPI POWER CO SR NT SER|25.53
20100928|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|6.10
20100928|606783207|MITEY|79|MITSUBISHI ESTATE CO LTD ADR|161.35
20100928|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100928|606822104|MTU|6969|MITSUBISHI UFJ FINANCIAL GROUP|4.77
20100928|60683M109|MTSFY|1743|Mitsui Fudosan Co Ltd Unsponso|49.62
20100928|60685L109|MSLOY|740|Mitsui Osk Lines Ltd Unsponsor|19.40
20100928|60687Y109|MFG|1347|MIZUHO FINL GRP INC SPON ADR R|2.91
20100928|60740F105|MINI|1142|MOBILE MINI INC|15.26
20100928|607409109|MBT|2691|MOBILE TELESYSTEMS OJSC ADS (E|20.70
20100928|607495108|MPAC|200|MOD-PAC CORP|4.87
20100928|60786L107|MLNK|208|MODUSLINK GLOBAL SOLUTIONS, IN|7.20
20100928|608190104|MHK|500|MOHAWK INDUSTRIES INC|51.79
20100928|60855R100|MOH|30|MOLINA HEALTHCARE,INC.|26.99
20100928|608554101|MOLX|36062|MOLEX INC|20.67
20100928|608554200|MOLXA|18252|MOLEX INC|17.47
20100928|60871R100|TAPA|167|MOLSON COORS BREWING CO CL A|45.00
20100928|60871R209|TAP|1019|MOLSON COORS BREWING CO|46.68
20100928|60877T100|MNTA|4599|MOMENTA PHARMACEUTICALS INC|14.76
20100928|609027107|MCRI|367|MONARCH CASINO & RESORT INC|11.01
20100928|60907Q100|MNRK|39|MONARCH FINANCIAL HOLDINGS INC|8.25
20100928|60935Y109|MGI|3563|MONEYGRAM INTERNATONAL INC|2.47
20100928|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100928|609720206|MNRPRA|40|MONMOUTH REAL ESTATE INVESTMEN|24.70
20100928|609839105|MPWR|1319|MONOLITHIC POWER SYSTEMS, INC |16.26
20100928|61022P100|TYPE|338|MONOTYPE IMAGING HLDGS INC COM|8.72
20100928|61166W101|MON|3596|MONSANTO;COM STK USD0.01|53.07
20100928|61174Q104|MONT|11000|MONSTER OFFERS COMMON STOCK|0.85
20100928|611742107|MWW|502|MONSTER WORLDWIDE INC|12.47
20100928|615369105|MCO|123|MOODY'S CORPORATION|25.10
20100928|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100928|616900205|MRFD|26|MORGAN'S FOODS INC (NEW)|3.55
20100928|61744G107|MSF|100|MRG STLY EMERG MKT FD|15.35
20100928|61744H105|MSD|1725|MRG STLY|11.45
20100928|617446448|MS|967|MORGAN STANLEY|24.87
20100928|61745C105|IIF|407|MRG STLY INDIA INVEST|27.27
20100928|61745P874|ICB|443|MORGAN STLY INCM SECS INC|17.51
20100928|617460209|MWR|704|MORGAN STANLEY CAPITAL TRUST I|24.13
20100928|617461207|MSJ|445|Morgan Stanley Cap Trust VI Ca|24.96
20100928|617462205|MWG|261|MORGAN STANLEY CAP TR IV|23.94
20100928|617466206|MWO|15085|MORGAN STANLEY CAPITAL TRUST V|24.11
20100928|617468103|CAF|165429|MORGAN STANLEY CHINA A SH FD I|28.36
20100928|61747S504|MSPRA|220|Morgan Stanley Dep Shs repstg |20.21
20100928|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |40.04
20100928|617477104|EDD|208|MORGAN STANLEY EMERGING MKTS D|16.99
20100928|617480272|URR|1511|MORGAN STANLEY MARKET VECTORS |29.46
20100928|61750K208|MSZ|2986|Morgan Stanley Capital Trust V|25.18
20100928|61753R200|MSK|1686|MORGAN STANLEY CAP TRUST VIII |25.05
20100928|61757P101|FFD|70|MORGAN STLY FRONTIER EMERGING |13.14
20100928|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.82
20100928|619718109|MOSY|369|MOSYS INC COM STK|4.81
20100928|620071100|MPAA|27|MOTORCAR PTS AMER INC|8.59
20100928|620076109|MOT|114289|MOTOROLA INC|8.58
20100928|62010A105|MTLQQ|152134|MOTORS LIQUIDATION CO COM STK |0.35
20100928|620107102|MOTR|2882|MOTRICITY INC COM STK (DE)|11.12
20100928|621783109|MKHD|2866|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20100928|62426E402|MDM|5302|MOUNTAIN PROVINCE DIAMONDS INC|4.30
20100928|62458M108|MOVE|4365|MOVE INC COM STK|2.17
20100928|624580106|MOV|353|MOVADO GROUP INC|11.30
20100928|62472C102|XDSL|297500|MPHASE TECHNOLOGIES INC|0.01
20100928|624756102|MLI|925|MUELLER INDS INC|25.86
20100928|625383104|LABL|769|MULTI-COLOR CORP|14.01
20100928|626717102|MUR|2043|MURPHY OIL CORPORATION|60.31
20100928|626805204|MURZY|4000|MURRAY & ROBERTS HLDG LTD ORD |5.99
20100928|628513103|MYFT|2660|MYFREIGHTWORLD TECH INC COM ST|0.06
20100928|628530107|MYL|500|MYLAN INC|18.65
20100928|628530206|MYLNP|9300|MYLAN, INC. MANDATORY CONV PRE|1030.00
20100928|62855J104|MYGN|268|MYRIAD GENETICS INC|16.34
20100928|62856A102|MYMX|700|MYMETICS CORP|0.12
20100928|628852204|NCS|1443|NCI BUILDING SYSTEMS INC|9.37
20100928|62886E108|NCR|2474|NCR CORPORATION|13.69
20100928|62888Q109|NCTI|2000|NCT GROUP INC|.
20100928|629099300|NFECD|2799|NF ENERGY SAVING CORPORATION. |7.00
20100928|62912R107|NGPC|706|NGP CAPITAL RESOURCES COMPANY |8.99
20100928|62912T103|NGAS|5251|NGAS RESOURCES INC|0.86
20100928|62913F201|NIHD|60|NII HOLDINGS INC CL B|41.77
20100928|62914B100|EGOV|1424|NIC INC|8.20
20100928|62915U107|NKWEY|383|NKWE PLATINUM LTD SPONSORED AD|10.87
20100928|629156407|NL|300|NL INDUSTRIES INC NEW|8.07
20100928|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|235.00
20100928|629377508|NRG|604|NRG ENERGY INC|20.70
20100928|629410309|NTN|1647|NTN BUZZTIME, INC.|0.40
20100928|62942M201|DCM|1969|NTT DOCOMO INC SPONS ADR RPSTG|17.07
20100928|62944T105|NVR|76|NVR INC (NEW)|639.90
20100928|629445206|NVEC|201|NVE CORPORATION NEW|44.12
20100928|629476102|NXIFF|103|NXA INC (CANADA)|.
20100928|62948B100|NWURF|15|NWT URANIUM CORP COM SHS (CANA|0.19
20100928|62948Q107|NSFDF|1300|NXT Energy Solutions Inc. Ordi|0.45
20100928|629484106|NYM|6|NYMAGIC INC|25.72
20100928|629519109|NABI|307|NABI BIOPHARMACEUTICALS|4.89
20100928|629579103|NC|238|NACCO INDUSTRIES INC CL A|92.47
20100928|629865205|NTE|200|NAM TAI ELECTRONICS INC|4.67
20100928|63080P105|NARA|746|NARA BANCORP INC|7.16
20100928|63110R105|QQQX|2247|NASDAQ PREMIUM INCOME AND GROW|13.54
20100928|631158102|NAFC|442|NASH FINCH CO|42.81
20100928|631512100|NPSNY|9|NASPERS LTD SPONSORED ADR REPS|46.37
20100928|63245Q105|NAUH|307|NATIONAL AMERN UNIV HLDGS INC |6.81
20100928|632525408|NABZY|200|NATL AUSTRALIA BK LTD ADS5|25.01
20100928|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.17
20100928|633643408|NBG|3568|NATIONAL BANK OF GREECE ADS(RP|2.35
20100928|633643507|NBGPRA|4239|NATIONAL BANK OF GREECE SA SPO|20.00
20100928|634865109|NKSH|546|NATL BANKSHARES INC VA|24.46
20100928|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|13.93
20100928|63540T200|NCCPRA|980|NATIONAL CITY CAP TR II GTD TR|24.90
20100928|63540X201|NCCPRB|9700|NATIONAL CITY CAP TRUST III TR|24.98
20100928|635906100|NHC|463|NATIONAL HEALTHCARE CORP(NEW) |35.95
20100928|63607P208|NFP|1500|NATIONAL FINANCIAL PARTNERS CO|12.51
20100928|636180101|NFG|921|NATIONAL FUEL GAS CO N.J.|51.82
20100928|636274300|NGG|554|NATIONAL GRID TRANSCO PLC SPON|43.41
20100928|63633D104|NHI|157|NATL HEALTH INVESTORS INC|44.72
20100928|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.21
20100928|63654U100|NATL|1422|NATIONAL INTERSTATE CORPORATIO|20.54
20100928|637138108|NPBC|600|NATL PENN BANCSHARES INC|6.33
20100928|637215104|NPK|254|NATIONAL PRESTO INDS INC|105.80
20100928|637432808|NRC|147|NATL RURAL UTILS COOP FIN CORP|25.40
20100928|637432873|NRU|127|NATL RURAL UTIL COOP FINCL COR|25.56
20100928|638104109|NTSC|200|NATL TECHNICAL SYS INC|7.00
20100928|638539882|NWPRC|3|NATWEST BK ADS SER-C 1 NON CUM|24.05
20100928|63884T105|NTUR|5|NATURAL BLUE RESOURCES, INC. C|0.09
20100928|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |7.64
20100928|63886Q109|NGS|881|NATURAL GAS SERVICES GROUP|14.50
20100928|63900P103|NRP|1094|NATURAL RESOURCE PARTNERS L.P.|26.77
20100928|63902D108|NADVF|2618|Naturally Advanced Technologie|0.88
20100928|63905A101|NTZ|1300|NATUZZI S.P.A.|3.67
20100928|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|2.02
20100928|63910B102|NLS|466|NAUTILUS,|1.40
20100928|639208107|NAVR|286|NAVARRE CORP|2.56
20100928|63935M208|NAVI|637|NAVISITE INC NEW|3.39
20100928|63935N107|NCI|131|NAVIGANT CONSULTING INC|11.04
20100928|63937P308|NVSR|3306|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100928|63948P206|NPWZ|2515|NEAH PWR SYS INC NEW COM STK (|0.06
20100928|63975K104|NDBKY|404|NEDBANK GROUP LTD SPONSORED AD|42.17
20100928|640268108|NKTR|5350|NEKTAR THERAPEUTICS|14.17
20100928|640491106|NEOG|9826|NEOGEN CORP|33.85
20100928|64051M105|NEON|58502|NEONODE INC. COM|0.07
20100928|64051R104|NPACY|991|Neopost SA Unsponsored ADR (Fr|5.01
20100928|640518106|NEOP|903|NEOPROBE CORP|1.89
20100928|640671103|NEPH|2225|NEPHROS INC|0.26
20100928|64110D104|NTAP|913|NETAPP INC COM STK (DE)|49.39
20100928|64110L106|NFLX|32402|NETFLIX COM INC|164.99
20100928|64110W102|NTES|34950|NETEASE.COM INC ADS|39.95
20100928|64111N101|NZ|74|NETEZZA CORPORATION COM|27.03
20100928|64111Q104|NTGR|1247|NETGEAR INC|27.66
20100928|64115A204|NTWK|16195|NETSOL TECHNOLOGIES INC|1.57
20100928|64115T104|NTCT|644|NETSCOUT SYSTEMS INC|20.48
20100928|64118B100|NETL|7050|NETLOGIC MICROSYSTEMS INC|27.29
20100928|64118P109|NLST|3710|NETLIST, INC. COM STK|2.99
20100928|64118Q107|N|4402|NETSUITE INC COM|23.48
20100928|641208103|NWK|1706|NETWORK EQUIPMENT TECH INC|3.46
20100928|64123C101|NBW|1616|NEUBERGER BERMAN CALIF INTERME|14.89
20100928|64124K102|NBO|99|NEUBERGER BERMAN NEW YORK INTL|15.32
20100928|64124P101|NBH|6748|NEUBERGER BERMAN INTL MUNI FD |15.08
20100928|64125C109|NBIX|1000|NEUROCRINE BIOSCIENCES INC|6.19
20100928|64127M105|NGLPF|18326|NEVADA GEOTHERMAL POWER INC|0.65
20100928|64127R302|CUR|5028|Neuralstem, Inc. Common Stock |2.25
20100928|64156L101|NSU|11675|NEVSUN RESOURCES LTD|4.86
20100928|641876800|HYB|142|NEW AMERICA HIGH INCOME FUND, |10.13
20100928|643723208|NEDMF|41|New Dawn Mining Corp. Ordinary|1.91
20100928|643763105|NWDMF|70000|NEW DIMENSION RESOURCES LTD OR|0.14
20100928|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|5.39
20100928|643848104|NENE|83108|NEW ENERGY TECHNOLOGIES, INC. |0.67
20100928|644465106|GF|485|NEW GERMANY FUND INC|14.10
20100928|644535106|NGD|8948|NEW GOLD INC|6.33
20100928|644722100|NHTB|80|NEW HAMPSHIRE THRIFT BANCSHRS |10.51
20100928|645827106|NJMC|1950|NEW JERSEY MINING CO|0.20
20100928|646025106|NJR|1938|NEW JERSEY RESOURCES CORP|39.01
20100928|647285105|NMXC|800|New Mexico Software, Inc. Comm|0.03
20100928|647581107|EDU|1443|NEW ORIENTAL EDUCATION & TECH |93.67
20100928|647823103|NUXFF|500|NEW PACIFIC METALS CORP|1.13
20100928|648289106|NWBN|975|NEW RESOURCES BANK (CA) COM ST|4.45
20100928|649274305|NDVLY|117|NEW WORLD DEV CO SPONS ADR|3.87
20100928|649295102|NWY|1361|NEW YORK & COMPANY INC|2.54
20100928|650111107|NYT|19311|NEW YORK TIMES CO(THE)CL A|7.76
20100928|650173107|NZEOY|740|New Zealand Oil & Gas Ltd Unsp|9.48
20100928|650184104|NZRFY|3350|The New Zealand Refining Compa|5.29
20100928|650203102|NAL|2|NEWALLIANCE BANCSHARES INC|12.25
20100928|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|13.95
20100928|65105N106|NCMBF|6000|NEWCASTLE RESOURCES LTD|0.11
20100928|651191108|NCMGY|17394|NEWCREST MINING LTD SPON ADR|38.19
20100928|651290108|NFX|1216|NEWFIELD EXPLORATION COMPANY|55.70
20100928|651639106|NEM|497|NEWMONT MINING CORP (HOLDING C|62.65
20100928|651718504|NR|1445|NEWPARK RESOURCES INC|8.70
20100928|651824104|NEWP|3119|NEWPORT CORP|11.21
20100928|65248E104|NWSA|250144|NEWS CORPORATION CL-A|13.60
20100928|652919200|NXCO|8438|NEXICON INC NEW COM|.
20100928|65334H102|NXY|2863|NEXEN INC|20.06
20100928|65334H508|NXYPRB|534|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20100928|65336K103|NXST|17700|NEXSTAR BROADCASTING GRP INC C|4.98
20100928|65337H109|NFJ|2261|NFJ DIVIDEND INTEREST & PREMIU|15.81
20100928|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.60
20100928|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.25
20100928|65339F101|NEE|964|NEXTERA ENERGY INC COM|54.67
20100928|65339F309|NEEXU|28|NEXTERA ENERGY INC CORP UNIT (|53.00
20100928|653656108|NICE|483|NICE-SYSTEMS LTD SPONS ADR|30.83
20100928|65373J209|NICK|800|NICHOLAS FINL INC (F)|8.89
20100928|654086107|GAS|2744|NICOR INCORPORATED|45.52
20100928|654090109|NJ|48|NIDEC CP (NIHON KABUSHIKI KAIS|22.48
20100928|654106103|NKE|8|NIKE INC CL-B|79.11
20100928|654111202|NINOY|9|NIKON CORP ADR|183.44
20100928|654145101|NLTX|940|Nile Therapeutics, Inc. Common|0.63
20100928|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.23
20100928|65440K106|NDN|1595|$.99 ONLY STORES|18.40
20100928|654678101|NKA|700|NISKA GAS STORAGE PARTNERS LLC|19.17
20100928|65473P105|NI|2095|NISOURCE INC (HOLDING CO)|17.43
20100928|65478E204|NTROE|20000|Nitro Petroleum Incorporated N|.
20100928|65487R303|NED|840|NOAH EDUCATION HOLDINGS LTD AD|2.62
20100928|65488C107|NBHGY|486|Nobel Biocare Holding AG Unspo|8.99
20100928|654902204|NOK|15071|NOKIA CORP ADS (REP 1 SHARE)|9.81
20100928|655044105|NBL|2000|NOBLE ENERGY INC|74.97
20100928|655212207|NNUP|685|NOCOPI TECHNOLOGIES INC-NEW|0.03
20100928|65548P403|NBRXF|190|NORBORD INC ORDINARY SHARES (C|11.48
20100928|655664100|JWN|2732|NORDSTROM|36.91
20100928|655844108|NSC|371|NORFOLK SOUTHERN CORP|59.57
20100928|656567401|NTL|220|NORTEL INVRSORA ADS (1/20 SR-B|23.09
20100928|656568508|NRTLQ|4002|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20100928|656912102|PAL|14110|NORTH AMERICAN PALLADIUM LTD|3.92
20100928|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100928|658615109|IDCX|2763|NORTH CHINA HORTICULTURE, INC.|4.00
20100928|659310106|NRT|2201|NORTH EUROPEAN OIL UBI|26.45
20100928|662642107|NORSA|195|NORTH STATE TELECOMM CORP CL A|74.50
20100928|66304M105|NOVB|100|NORTH VY BANCORP-REDDING-CA|1.60
20100928|664397106|NU|970|NORTHEAST UTILITIES|29.70
20100928|66510M204|NAK|384|NORTHERN DYNASTY MINERALS LTD |8.46
20100928|665531109|NOG|3007|Northern Oil and Gas, Inc. Com|16.36
20100928|665732103|NSMSF|667|NORTHERN STAR MINING CORP|.
20100928|665804100|NSUPF|677|NORTHERN SUPERIOR RESOURCES IN|0.40
20100928|665809109|NTIC|250|NORTHERN TECH INTL CORP|9.55
20100928|665831103|NTGSF|13900|NORTHERN TIGER RES INC COM CL |0.82
20100928|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20100928|666416102|NXG|7890|NORTHGATE MINERALS CORP|3.35
20100928|666807102|NOC|407|NORTHROP GRUMMAN CP (HLDG CO) |60.27
20100928|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100928|66704R100|NRF|1660|NORTHSTAR REALTY FINANCE CORP |3.63
20100928|66704R308|NRFPRB|2960|Northstar Realty Finance Corp.|17.23
20100928|667340103|NWBI|1862|NORTHWEST BANCSHARES, INC COM |11.09
20100928|66737P501|NWBO|3100|NORTHWEST BIOTHERAPEUTICS INC |0.82
20100928|667655104|NWN|617|NORTHWEST NATURAL GAS CO|47.11
20100928|667746101|NWPX|993|NORTHWEST PIPE CO|17.46
20100928|668074305|NWE|864|NORTHWESTERN CORP|28.11
20100928|66986X106|NVDL|3962|NOVADEL PHARMA INC|0.16
20100928|66987E206|NG|1580|NOVAGOLD RESOURCES INC(NEW)|8.62
20100928|66987M604|NVTL|3640|NOVATEL WIRELESS INC COM NEW|7.68
20100928|66987V109|NVS|2017|NOVARTIS AG ADS(1 REG SH)|57.72
20100928|67000M100|NVLT|618333|NOVELOS THERAPEUTICS, INC.|0.06
20100928|670006105|NOVL|802|NOVELL INC|6.07
20100928|67009Q102|NVNC|28662|NOVO ENERGIES CORPORATION COMM|0.06
20100928|67010F103|NVGN|2200|NOVOGEN LTD SPONS ADR|0.59
20100928|670108109|NVZMY|30|NOVOZYMES A/S SPONSORED ADR (D|126.47
20100928|67018T105|NUS|3131|NU SKIN ENTERPRISES INC CL-A|27.49
20100928|670184100|NPSKY|62|NSK LTD|68.15
20100928|67019E107|NST|1770|NSTAR|39.26
20100928|67020Q107|NTLS|941|NTELOS HOLDINGS CORP|17.01
20100928|67020Y100|NUAN|2400|NUANCE COMMUNICATIONS INC|15.61
20100928|670346105|NUE|4388|NUCOR CORP|37.55
20100928|670365105|NUEC|9711|NUEARTH CORP COM STK (FL)|0.03
20100928|67053A102|NMRX|2003|NUMEREX CORP CL-A (PA)|5.77
20100928|67058H102|NS|3497|NUSTAR ENERGY L.P. COM RESTG L|60.30
20100928|67058V101|NSEH|100|NuState Energy Holdings, Inc. |.
20100928|6706D8104|NPX|649|NUVEEN INSD PREM INCM MUNI FD2|13.34
20100928|6706EB106|NCB|2099|NUVEEN CALIF MUNICPAL VALUE FD|15.73
20100928|6706EH103|JGV|1801|NUVEEN GLOBAL VALUE OPPORTUNIT|18.80
20100928|6706EN100|JRO|445|NUVEEN FLOATING RATE INCOME OP|11.33
20100928|6706EP105|JDD|190|NUVEEN DIVERSIFIED DIV & INCM |10.81
20100928|6706ER101|JPZ|575|NUVEEN EQUITY PREMIUM INCOM FU|13.06
20100928|6706ET107|JLA|237|NUVEEN EQUITY PREMIUM ADVANTAG|13.09
20100928|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|2.56
20100928|6706EW100|JPG|3582|NUVEEN EQUITY PREMIUM AND GROW|13.39
20100928|6706L0102|NCU|69|NUVEEN (CAL) PREM INCM MUNI FD|13.96
20100928|67060F300|NPGPRC|163|NUVEEN GEORGIA PREMIUM INCM MU|10.12
20100928|67060P100|NNC|547|NUVEEN (NC) PREM INCM MUNI FD |15.95
20100928|67060P308|NNCPRC|3703|NUVEEN N C PREM INCOME MUN FD |10.12
20100928|67060Q108|NOM|1100|NUVEEN (MO) PREM INCM MUNI FD |15.74
20100928|67060U109|NPHC|2074|NUTRA PHARMA CORP|0.16
20100928|67060Y101|NUTR|559|NUTRACEUTICAL INTL CORP|15.19
20100928|67061E104|NMT|905|NUVEEN (MA) PREM INCM MUNI FD |15.29
20100928|67061E302|NMTPRC|1700|NUVEEN MASS PREM INCOME MUN FD|10.16
20100928|67061F101|NPY|568|NUVEEN (PA)PREM INCM MUNI FD-2|14.08
20100928|67061Q107|NMY|1577|NUVEEN (MD) PREM INCM MUNI FD |15.26
20100928|67061Q404|NMYPRC|4818|NUVEEN MD PREM INCOME MUN FD P|10.18
20100928|67061T101|NIM|1000|NUVEEN SELCT MATURTIES MUNI FD|10.80
20100928|67061U108|NCL|995|NUVEEN INSD(CAL)PREM INCM MUN2|14.25
20100928|67061W104|NAZ|125|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.74
20100928|67061X102|NPC|346|NUVEEN INSD(CAL)PREM INCM MUNI|14.78
20100928|67062C107|NCA|500|NUVEEN CALIF MUN VALUE FUND|9.51
20100928|67062E103|NQM|542|NUVEEN INVESTMENT QLTY MUNI FD|15.36
20100928|67062F100|NXP|6633|NUVEEN SELCT TX FR INCM PT SBI|15.14
20100928|67062H106|NMA|1684|NUVEEN MUNI ADVANTAGE FUND|15.41
20100928|67062J102|NMI|415|NUVEEN MUNICIPAL INCOME FUND|11.24
20100928|67062M105|NNY|2019|NUVEEN N.Y. MUN VALUE FUND|9.90
20100928|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|15.25
20100928|67062Q106|NCP|259|NUVEEN CALIF PERF MUNI FUND|14.24
20100928|67062T100|NPI|2216|NUVEEN PREMIUN INC MUN FUND|14.56
20100928|67062X101|NQN|107|NUVEEN NY INVT QUAL MUNI FD|14.81
20100928|67063C106|NXQ|826|NUVEEN SELECT TX FR INCM PTF 2|14.11
20100928|67063R103|NXC|362|NUVEEN CALIFORNIA SELECT TX-FR|13.96
20100928|67063V104|NXN|1022|NUVEEN INSD NY SLCT TX FR INCO|14.41
20100928|67063W102|NPM|570|NUVEEN PREMIUM INCM MUNI FD II|14.90
20100928|67063X100|NXR|3260|NUVEEN SELECT TAX-FR INCM PTF3|15.03
20100928|67064R102|NPV|76|NUVEEN (VA) PREM INCM MUNI FD |16.29
20100928|670651108|NKX|2409|NUVEEN INSURED CALIF TAX FREE |13.92
20100928|670656107|NRK|150|NUVEEN INSURED NEW YORK TAX FR|14.71
20100928|670656305|NRKPRC|2810|NUVEEN INSD NEW YORK TAX-FREE |10.27
20100928|67066G104|NVDA|1968|NVIDIA CORP|12.00
20100928|67067Y104|NSL|1638|NUVEEN SR INCOME FD SBI|7.21
20100928|670683101|NMD|34|NUVEEN MUNICIPAL HIGH INCM OPP|12.60
20100928|67069D108|NTRI|1619|NUTRI/SYSTEM INC.|18.93
20100928|67069N106|NRB|1800|NUVEEN NORTH CAROLINA DIV ADV |17.03
20100928|67069P101|NMB|430|NUVEEN MASSACHUSETTS DIV ADV|15.69
20100928|67069R107|NFM|2461|NUVEEN MARYLAND DIV ADV MUNI|14.53
20100928|67069X104|NVX|1275|NUVEEN CAL DIV ADV MUNI FD-2|14.61
20100928|67069Y102|NXJ|4052|NUVEEN N.J. DIV ADV MUNI FD-2 |14.82
20100928|670695105|NUW|4706|NUVEEN MUNICIPAL VALUE FUND 2 |17.67
20100928|67070A101|NXK|400|NUVEEN N.Y. DIV ADV MUNI FD|14.46
20100928|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.15
20100928|67070C107|NXI|399|NUVEEN OHIO DIV ADV MUNI FD|15.70
20100928|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|15.04
20100928|67070F100|NXZ|14|NUVEEN DIV ADV MUNI FD-2|14.80
20100928|67070R104|NBJ|690|NUVEEN OHIO DIV ADV MUNI FD|14.92
20100928|67070V303|NZRPRC|950|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20100928|67070Y109|NZH|1815|NUVEEN CALIF DIV ADV MUNI FD|13.40
20100928|670702109|NJV|3886|NUVEEN NEW JERSEY MUN VALUE FD|15.86
20100928|670704105|NUVA|2571|NUVASIVE INC|33.54
20100928|670706100|NYV|858|NUVEEN NEW YORK MUN VALUE FD 2|15.45
20100928|67071B108|JRS|7|NUVEEN REAL ESTATE INCOME FD|10.03
20100928|67071C106|NNB|559|NUVEEN DIV ADV MUNI FD 2|15.60
20100928|67071D104|NNO|1382|NUVEEN NO CO DIV MUNI 2|16.34
20100928|67071L106|NVG|1101|NUVEEN INSURED DIV ADTVG MUNI |14.97
20100928|67071M104|NKL|3735|NUVEEN CALIFORNIA INSURED DIV |14.76
20100928|67071N102|NKO|742|NUVEEN INSURED NY DIV|14.77
20100928|67071R301|NGKPRC|500|NUVEEN CONN DIVID ADVANTAGE|10.17
20100928|67071S101|JTP|1872|NUVEEN QUALITY PFD INCOME FD|7.96
20100928|67071T109|NUJ|4449|NUVEEN NEW JERSEY DIV ADVTG MU|15.11
20100928|67071W102|NVY|600|NUVEEN PENNSYLVANIA DIV ADVTG |14.74
20100928|67071Y108|NGO|1167|NUVEEN CONNECTICUT DIV ADVANTA|14.34
20100928|67071Y306|NGOPRC|270|NUVEEN CONN DIVID ADVT MUN FD |10.13
20100928|67072A109|NWI|421|NUVEEN MARYLAND DIV ADVANTAGE |14.39
20100928|67072B107|NKG|438|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20100928|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|8.54
20100928|67072D103|NII|718|NUVEEN NORTH CAROLINA DIV ADVA|16.09
20100928|67072F306|NGXPRC|41|NUVEEN INSD MASS TAX-FREE ADVT|10.11
20100928|67072V103|NXTM|246199|NXSTAGE MEDICAL INC|18.51
20100928|67073B106|JPC|644|NUVEEN MULTI STRATEGY INCOME|8.31
20100928|67073C104|JGG|565|NUVEEN GLOBAL GOVERNMENT ENHAN|17.27
20100928|67073D102|JQC|278|NUVEEN MULTI-STRATEGY INCOME &|8.75
20100928|67073X108|NXTH|2780|NXT NUTRITIONALS HOLDINGS, INC|0.20
20100928|67074C103|NBB|23032|NUVEEN BUILD AMERICA BOND FUND|20.40
20100928|67074K105|NPN|126|NUVEEN PA MUN VALUE FD COM SHS|15.86
20100928|67074R100|JMT|4097|NUVEEN MTG OPPORTUNITY TERM FD|24.07
20100928|67076P102|NYMX|650|NYMOX PHARMACEUTICAL CORP(F)|3.25
20100928|670823103|CHUX|249|O'CHARLEYS INC|7.32
20100928|67086W105|AMCF|595|ANDATEE CHINA MARINE FUEL SVCS|4.01
20100928|670872100|OMG|3354|OM GROUP INC.|30.07
20100928|67090H102|JTA|1407|NUVEEN TAX-ADV TOTAL RETURN ST|10.88
20100928|67090N109|JGT|568|NUVEEN MULTI CURRENCY SHORT TE|14.78
20100928|67090X107|JCE|182|NUVEEN CORE EQUITY ALPHA FD CO|12.55
20100928|670971100|NQJ|450|NUVEEN NJ INVT QUALITY MUNI FD|14.68
20100928|670972108|NQP|1770|NUVEEN PA INVT QUAL MUNI FD|14.79
20100928|670973106|NQS|1988|NUVEEN SELECT QUALITY MUNI FD |15.40
20100928|670975101|NVC|596|NUVEEN CALIF SELECT QUAL MUNI |14.66
20100928|670976109|NVN|500|NUVEEN NY SELECT QUAL MUNI FD |15.26
20100928|670977107|NQU|688|NUVEEN QUALITY INCOME MUNI FD |14.95
20100928|670979103|NUM|579|NUVEEN MICH QUALTY INCM MUN FD|14.33
20100928|670980101|NUO|499|NUVEEN OHIO QULTY INCM MUN FD |16.46
20100928|670983105|NTX|465|NUVEEN TEXAS QLTY INCM MUN FD |16.35
20100928|670986108|NUN|100|NUVEEN NY QUAL INCOME MUNI FD |14.92
20100928|670987106|NIF|2182|NUVEEN PREMIER INSD MUNI INCOM|15.50
20100928|670988104|NPF|41|NUVEEN PREMIER MUNI INCOME FD |14.60
20100928|67101N106|NNJ|92|NUVEEN (NJ)PREM INCM MUNI FUND|15.06
20100928|67101Q109|NMP|343|NUVEEN (MI) PREM INCM MUNI FD |13.91
20100928|67101R107|NNF|705|NUVEEN INSD (NY)PREM INCM MUNI|15.10
20100928|67103T101|OSIIF|678653|OSI Geospatial Inc. Ordinary S|0.35
20100928|671074102|OYOG|222|OYO GEOSPACE CORPORATION|52.59
20100928|671768109|BKOR|83|OAK RIDGE FINL SVCS INC COM ST|4.55
20100928|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100928|674215108|OAS|23|OASIS PETROLEUM INC COM|17.94
20100928|67423R108|OMPI|1162|OBAGI MEDICAL PRODUCTS, INC. C|10.43
20100928|67457P309|OCNW|374|Occam Networks, Inc. New Commo|7.36
20100928|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|74.81
20100928|674631106|OBCI|150|OCEAN BIO-CHEM INC|1.70
20100928|674870308|OPTT|978|OCEAN POWER TECHNOLOGIES, INC |5.73
20100928|675234108|OCFC|74|OCEANFIRST FINC'L CORP|12.25
20100928|67551U105|OZM|197|OCH-ZIFF CAPITAL MGMT GRP LLC |14.41
20100928|67555N206|OCLR|254|OCLARO INC COM (DE)|14.73
20100928|675746309|OCN|3813|OCWEN FINANCIAL CORPORATION (N|10.09
20100928|676118102|OMEX|1248|ODYSSEY MARINE EXPLORATION INC|1.80
20100928|67612W306|ORHPRACL|526|ODYSSEY RE HOLDINGS CORPORATIO|25.42
20100928|677399107|OLCB|153|OHIO LEGACY CORP|2.10
20100928|678002106|OIH|2|OIL SERVICES TR 12/31/41|110.28
20100928|679580100|ODFL|1087|OLD DOMINION FREIGHT LINES INC|25.83
20100928|67984M100|OLBK|600|OLD LINE BANCSHARES INC (MD)|8.65
20100928|68003W103|GSW|364|GLOBAL SHS TR GBL SHS FTSE ALL|20.75
20100928|68003W202|GSR|191|OLD MUT GLOBAL SHS TR GBL SHS |22.23
20100928|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.39
20100928|680194107|OPOF|1727|OLD POINT FINL CORP|11.56
20100928|680223104|ORI|643|OLD REPUBLIC INTL CORP|13.66
20100928|680277100|OSBC|22228|OLD SECOND BANCORP INC|1.66
20100928|68162K106|ZEUS|1473|OLYMPIC STEEL INC|22.40
20100928|68162Q202|OLYMF|8500|OLYMPUS PACIFIC MINERALS INC|0.48
20100928|681659207|OMAG|739|OMAGINE INC COM STK (DE)|1.69
20100928|681904108|OCR|993|OMNICARE INC|22.51
20100928|681919106|OMC|1625|OMNICOM GROUP INC|39.56
20100928|681936100|OHI|1014|OMEGA HEALTHCARE INVESTORS INC|22.03
20100928|682095104|OFLX|55|OMEGA FLEX INC COM|14.58
20100928|68210T208|OMNI|2278|OMNI ENERGY SVCS CORP|2.72
20100928|682128103|OVTI|3463|OMNIVISION TECHNOLOGIES INC|22.12
20100928|682129101|OMN|5083|OMNOVA SOLUTIONS INC|7.44
20100928|682189105|ONNN|1244|ON SEMICONDUCTOR CORP|7.01
20100928|682203104|ONCIE|9223|ON4 COMM INC|0.02
20100928|68230A106|OGXI|259|ONCOGENEX PHARMACEUTICALS INC |13.22
20100928|68230M100|OCLG|47573|Oncologix Tech, Inc. Common St|0.03
20100928|68231X105|OCOL|3958|Oncolin Therapeutics, Inc. Com|.
20100928|682310107|ONCY|13745|ONCOLYTICS BIOTECH INC|4.24
20100928|682324108|ONTY|11883|ONCOTHYREON INC COM SHS|3.43
20100928|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.41
20100928|682421201|OVOE|29510|ONE VOICE TECHNOLOGIES, INC. N|.
20100928|68243Q106|FLWS|60|1-800 FLOWERS.COM INC|1.85
20100928|682479100|ONFC|400|ONEIDA FINL CORP COM STK NEW (|7.27
20100928|68268N103|OKS|200|ONEOK PARTNERS LP UNIT LTD PAR|73.36
20100928|682680103|OKE|581|ONEOK INC (NEW)|44.50
20100928|68273G101|ORCC|142|ONLINE RESOURCES CORP|4.47
20100928|682875208|ONSM|500|ONSTREAM MEDIA CORP COM STK|1.06
20100928|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.37
20100928|68372A104|OPEN|835|OPENTABLE,INC COMMON STOCK|68.16
20100928|68372T103|OPXA|11265|Opexa Therapeutics, Inc. Commo|1.56
20100928|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.69
20100928|683722102|OPNN|186|OPENLANE INC COM STK (DE)|1.90
20100928|68375N103|OPK|26048|OPKO HEALTH, INC|2.17
20100928|68375Q403|OPLK|1248|OPLINK COMMUNICATIONS INC|17.54
20100928|683757108|OPNT|400|OPNET TECHNOLOGIES INC|18.85
20100928|683797104|OPY|425|OPPENHEIMER HOLDINGS INC CL A |26.88
20100928|68384X100|OPXS|6620|OPTEX SYSTEMS HLDGS INC COM ST|0.03
20100928|68389X105|ORCL|1|ORACLE CORPORATION|26.95
20100928|684008105|OPMG|149000|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100928|68401H104|OPTR|4675|OPTIMER PHARMACEUTICALS, INC. |9.69
20100928|68401P106|OPHC|122|OPTIMUMBANK HOLDINGS INC|0.90
20100928|68401U105|OPRX|990|OPTIMIZERX CORPORATION COMMON |1.00
20100928|684010101|OXPS|357|OPTIONSXPRESS HOLDINGS INC|15.31
20100928|684023104|ORNI|55000|ORAGENICS INC|0.33
20100928|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.40
20100928|68554V108|OSUR|1328|ORASURE TECHNOLOGIES INC|4.05
20100928|68555P100|ORBC|33|ORBCOMM, INC COM STK|2.20
20100928|685564106|ORB|214|ORBITAL SCIENCES CORP|14.29
20100928|68557K109|OWW|1493|ORBITZ WORLDWIDE, INC|6.39
20100928|686164104|OREX|96527|OREXIGEN THERAPEUTICS, INC. CO|5.67
20100928|68618W100|OFG|2916|ORIENTAL FINL GRP (HOLD CO.)|13.17
20100928|68618W308|OFGPRB|55|ORIENTAL FINANCIAL GROUP INC 7|22.18
20100928|68619F205|ONP|103831|ORIENT PAPER, INC. COMMON STOC|4.36
20100928|68628V308|ORN|600|ORION MARINE GROUP INC COM STK|12.02
20100928|686330101|IX|335|ORIX CORP ADS (REP 1/2 SHARE) |38.82
20100928|686688102|ORA|4165|ORMAT TECHNOLOGIES INC|29.00
20100928|686701103|ORMT|1265|ORMET CORP|2.56
20100928|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100928|688239201|OSK|574|OSHKOSH CORPORATION COM|26.63
20100928|68827R108|OSIR|2196|OSIRIS THERAPEUTICS INC COM ST|7.37
20100928|688821107|OTGI|3700|OTEEGEE INNOVATIONS INC|.
20100928|688823202|OTT|441|OTELCO, INC INCM DEPO SEC|15.30
20100928|689648103|OTTR|1149|OTTER TAIL CORPORATION|20.43
20100928|689890101|OPCO|197|OURPET'S COMPANY|0.80
20100928|690027206|OUTD|1385|OUTDOOR CHANNEL HLDGS INC NEW |5.40
20100928|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|8.12
20100928|690368105|OSG|3889|OVERSEAS SHIPHOLDING GROUP|34.97
20100928|690370101|OSTK|3886|OVERSTOCK COM INC DEL|15.39
20100928|690732102|OMI|2667|OWENS & MINOR INC (HLDG CO)|27.92
20100928|690742101|OC|1100|OWENS CORNING INC COM STK NEW |25.37
20100928|690768403|OI|5374|OWENS-ILLINOIS INC|27.44
20100928|691829402|OXIS|815500|OXIS INTERNATIONAL INC-NEW|0.11
20100928|69207P209|OXBT|1216|OXYGEN BIOTHERAPEUTICS INC NEW|2.64
20100928|69313P101|PABK|5289|PAB BANKSHARES INC|0.80
20100928|693139107|PNG|4224|PAA NATURAL GAS STORAGE, L.P. |23.55
20100928|69318J100|PCCC|378|PC CONNECTION INC|6.86
20100928|69325N102|PCSV|12640|PCS EDVENTURES COM INC|0.39
20100928|69325Q105|PCTI|166|PC-TEL INC|6.24
20100928|693282105|PDFS|3813|PDF SOLUTIONS INC|3.69
20100928|69329V100|PDII|500|PDI INC|8.58
20100928|693304404|PEPRC|78|PECO ENERGY$4.40 CUM PFD SER-1|85.00
20100928|69331C108|PCG|1760|PG&E CORPORATION (HOLDING CO.)|45.91
20100928|693320202|PHH|1494|PHH CORPORATION (NEW)|21.46
20100928|69333Y108|PFCB|1325|P.F. CHANGS CHINA BISTRO INC|46.81
20100928|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.15
20100928|69340Y208|PLPRB|1117|PROTECT LIFE CORP CAP TR V TR |23.77
20100928|693417107|PLXT|8101|PLX TECHNOLOGY INC|3.68
20100928|693419301|PMK|1190|PMA CAP CORP 8.50% MTHLY INC S|10.30
20100928|69344M101|PMI|6151|PMI GROUP INC (THE)|3.56
20100928|69345P103|PMFG|115|PMFG INC COM STK (DE)|16.83
20100928|693475881|PNCPRL|1122|PNC FINL SRV GRP INC DEP SHS R|29.14
20100928|693483109|PKX|1581|POSCO;SPON ADR REP 1/4 ORD|110.50
20100928|69349H107|PNM|7567|PNM RESOURCES (HOLDING CO)|11.41
20100928|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100928|69350H202|PNU|1390|PNC FINL SVCS GRP PN CAP TR D |25.05
20100928|69350S208|PNH|986|PNC Cap Tr E Gtd Tr Pfd Secs|26.15
20100928|693506107|PPG|1364|PPG INDUSTRIES INC|72.78
20100928|69351F106|PNDMF|5781|PNI Digital Media, Inc. Ordina|1.52
20100928|69351T106|PPL|1877|PPL CORPORATION|27.66
20100928|69351T601|PPLPRU|270|PPL CORPORATION CORP UNITS|57.25
20100928|69351U863|PLEUK|739|PPL ELECTRIC UTILS CORP DEP SH|24.91
20100928|69352J883|PLS|653|PPL ENERGY SUPPLY LLC SR NT 7%|26.70
20100928|69352P889|PLV|967|PPL CAP FDG INC SENIOR NOTES (|27.40
20100928|693569105|PRGJ|27000|PRG Group, Inc. Common Stock|0.02
20100928|69360J743|PSBPRP|1075|PS BUSINESS PRKS INC DEPO SHS |24.25
20100928|69360J875|PSBPRH|196|PS BUS PARKS INC DEPOS SHS REP|25.24
20100928|69360N108|PSBQ|100|PSB HLDGS INC|20.50
20100928|69360W108|PSBH|281|PSB HOLDINGS INC|3.25
20100928|69367P106|PPAAY|105|PT PERUSAHAAN GAS NEGARA PERSA|21.64
20100928|69367T108|PUTKY|5852|PT United Tractors Unsponsored|45.79
20100928|69367U105|PPERY|44407|PT BANK MANDIRI PERSERO TBK UN|7.43
20100928|693718108|PCAR|265|PACCAR INC|46.91
20100928|69373H106|PACR|1556|PACER INTL INC TENN|6.08
20100928|693742108|PHF|4000|PACHOLDER HIGH YIELD FD,INC.|8.61
20100928|69391V103|PEIW|2000|PEI WORLDWIDE HOLDINGS, INC. C|0.32
20100928|69404P101|PCBC|751574|PACIFIC CAPITAL BANCORP NEW|0.87
20100928|69423U107|PEIX|307602|PACIFIC ETHANOL, INC.|1.08
20100928|694232604|PETPRD|50|PACIFIC ENTERPRISE $4.75 PFD|89.98
20100928|694308206|PCGPRA|255|PACIFIC GAS & ELEC CO 6 PR|27.49
20100928|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|23.25
20100928|694308701|PCGPRG|800|PACIFIC G&E 4.80% 1ST PFD|22.48
20100928|69433M103|PCFG|2512|PACIFIC GOLD CORP|.
20100928|694552100|PMBC|398|PACIFIC MERCANTILE BANCORP|2.99
20100928|695114504|PPWPR|114|PACIFICORP 5 % PR|91.00
20100928|695156109|PKG|1040|PACKAGING CORP OF AMERICA|23.21
20100928|695263103|PACW|656|PACWEST BANCORP COMMON STK|18.65
20100928|695459107|PAET|5370|PAETEC HLDG CORP|4.23
20100928|695535104|PGPT|550|PAGEPROMPT USA|.
20100928|69606A100|PALAY|33|Paladin Energy Ltd Unsponsored|35.78
20100928|696429307|PLL|3776|PALL CORP|41.50
20100928|696434109|PLLVF|3513026|PALLADON VENTURES LTD|0.08
20100928|696639103|PHHM|200|PALM HARBOR HOMES INC|1.29
20100928|697529303|PMTI|253|PALOMAR MEDICAL TECH INC|10.16
20100928|697660207|PAM|137|PAMPA ENERGIA S.A. (AR)|11.61
20100928|697844108|MXOM|945|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20100928|697900108|PAAS|800|PAN AMERICAN SILVER CORP|29.25
20100928|69832A205|PC|815|PANASONIC CORP ADR (REP 1 SHR |13.57
20100928|69840W108|PNRA|43|PANERA BREAD COMPANY CL-A|89.25
20100928|698657103|PTRY|100|PANTRY INC (THE)|23.48
20100928|698813102|PZZA|1944|PAPA JOHNS INTL INC|26.13
20100928|699058103|PARF|17|PARADISE INC|6.00
20100928|69913R309|PRGN|1913|PARAGON SHIPPING INC COM SHS C|3.96
20100928|699173209|PMTC|18|PARAMETRIC TECHNOLOGY CORPORAT|18.99
20100928|69924P102|PZG|1718|PARAMOUNT GOLD AND SILVER CORP|1.55
20100928|699462107|PRXL|223|PAREXEL INTERNATIONAL CORP|22.86
20100928|700416209|PKE|1431|PARK ELECTROCHEMICAL CORP|25.61
20100928|700658107|PRK|955|PARK NATIONAL CORP|62.34
20100928|701081101|PKD|1657|PARKER DRILLING CO|4.26
20100928|701354102|PRKR|1218|PARKERVISION INC|0.74
20100928|70147B102|PKSGY|250|Parkson Retail Group Limited U|54.52
20100928|70211M109|PTNR|1679|PARTNERS COMMUNICATIONS CO LTD|18.18
20100928|702477308|PCGP|800|PASCALL GROUP INC|.
20100928|70324A109|PASO|600000|Patient Access Solutions Inc. |0.01
20100928|703343103|PATK|848|PATRICK INDUSTRIES INC|2.10
20100928|70336N107|PTSC|1200|PATRIOT SCIENTIFIC CORP|0.12
20100928|70336T104|PCX|357|PATRIOT COAL CORPORATION COM S|11.27
20100928|703395103|PDCO|1540|PATTERSON COMPANIES INC|28.03
20100928|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.21
20100928|704326107|PAYX|2461|PAYCHEX INC|26.92
20100928|70454G207|PCCWY|2099|PCCW LIMITED ADS (10 ORD) (NEW|3.65
20100928|704549104|BTU|4421|PEABODY ENERGY CORP|48.78
20100928|704699107|PGC|65|PEAPACK GLADSTONE FINL CORP|11.19
20100928|705015105|PSO|1373|PEARSON PLC ADR(RP 1ORD25PEN) |15.64
20100928|705573103|PEGA|2852|PEGASYSTEMS INC|29.67
20100928|705634103|PKIN|11|PEKIN LIFE INS CO|9.50
20100928|706902509|PGH|6869|PENGROWTH ENERGY TRUST CL-A TR|10.97
20100928|707561106|PMIC|36|PENN MILLERS HOLDINGS CORP COM|14.61
20100928|707569109|PENN|538|PENN NATL GAMING INC|29.63
20100928|707882106|PVA|702|PENN VIRGINIA CORP|16.22
20100928|707884102|PVR|90|PENN VIRGINIA RESOURCE PTNRS|24.48
20100928|707885109|PWE|19|PENN WEST ENERGY TRUST|19.31
20100928|708062104|PNNT|2698|PENNANT INVESTMENT CORP COM|10.48
20100928|708160106|JCP|251403|PENNEY J.C. CO INC (HOLDING CO|25.68
20100928|708254206|PNNW|422|PENNICHUCK CORP (NEW)|22.87
20100928|708326103|PEGRY|92|Pennon Group plc Unsponsored A|18.40
20100928|709102107|PEI|1686|PENN REAL ESTATE INVST TST SBI|12.45
20100928|70931T103|PMT|2224|PENNYMAC MTG INVT TR COM|17.67
20100928|70959W103|PAG|1219|PENSKE AUTOMOTIVE GROUP, INC. |12.84
20100928|709600100|PNSN|2027|PENSON WORLDWIDE INC COM STK|4.89
20100928|709631105|PNR|191|PENTAIR INC|33.03
20100928|712704105|PBCT|5400|PEOPLE'S UNITED FINANCIAL INC |12.90
20100928|713448108|PEP|797|PEPSICO INC;CAP USD0.016666|66.37
20100928|71367D109|PGOG|6414|PERF Go-Green Holdings, Inc. C|.
20100928|71372U104|PWRD|1006|PERFECT WORLD CO LTD SPONSORED|26.00
20100928|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|8.05
20100928|713831105|PSEM|1989|PERICOM SEMICONDUCTOR CP|8.54
20100928|714205101|PERT|95|PERMANENT TECHNOLOGIES INC COM|0.14
20100928|714236106|PBT|4586|PERMIAN BASIN RTY TR UNIT BEN |19.49
20100928|714270105|PMGYF|661|PERPETUAL ENERGY INC (CDA)|4.66
20100928|714290103|PRGO|7472|PERRIGO CO|65.85
20100928|715684106|TLK|1065|PERUSAHAAN PERSEROAN TELE ADS |40.55
20100928|715709200|PVSPD|22|PERVASIP CORP. COMMON STOCK|0.21
20100928|716013107|PTQMF|15000|PETAQUILLA MINERALS LTD (CANAD|0.45
20100928|71645A109|PBKEF|158|PETROBAKKEN ENERGY LTD. CLASS |22.59
20100928|71645T108|PTORF|42000|PETRO-REEF RESOURCES LTD|0.29
20100928|71646E100|PTR|566|PETROCHINA CO LTD ADS(RP100 H |114.54
20100928|71646J109|PZE|315|PETROBRAS ENERGIA S.A. ADS(REP|16.21
20100928|716495106|HK|1500|PETROHAWK ENERGY CORP|15.26
20100928|71654V101|PBRA|684719|PETROLEO BRAS ADS (EA REPTG 2 |32.00
20100928|71654V408|PBR|40205|PETRO BRAS SA PETROBAS ADS (EA|35.86
20100928|716549100|PEO|3506|PETROLEUM & RESOURCES CORP|22.76
20100928|716578109|PETD|451|PETROLEUM DEVELOPMENT CORP|27.70
20100928|716748108|PQ|4005|PETROQUEST ENERGY INC (DE)|6.05
20100928|716768106|PETM|538|PETSMART INC|34.45
20100928|716933106|PCYC|7981|PHARMACYCLICS INC|8.05
20100928|717081103|PFE|2552|PFIZER INC;COM USD0.05|17.17
20100928|717098206|PFSW|200|PFSWEB, INC COM STK|3.30
20100928|71714F104|PMC|1453|PHARMERCIA CORPORATION COM|9.50
20100928|71714G102|PIP|1760|PHARMATHENE, INC|1.48
20100928|71715J105|PXSLY|96|PHARMAXIS LIMITED SPONSORED GD|30.45
20100928|71715N106|VRUS|2062|PHARMASSET, INC. COM|29.05
20100928|71722R108|ANTP|1754|PHAZAR CORP|3.06
20100928|718172109|PM|871|PHILIP MORRIS INTL;COM STK NPV|55.46
20100928|718252604|PHI|428|PHILIP LONG DST TEL ADR(RP 1SH|59.15
20100928|71902E109|PNX|2464|PHOENIX COMPANIES INC.|2.17
20100928|71902E208|PFX|2423|PHOENIX COMPANIES INC 7.45% PF|19.03
20100928|71903M100|PXG|1038|PHOENIX FOOTWEAR GROUP INC|0.34
20100928|719153108|PTEC|7245|PHOENIX TECHNOLOGIES LTD|3.95
20100928|719405102|PLAB|1250|PHOTRONICS INC|5.38
20100928|720186105|PNY|4261|PIEDMONT NATURAL GAS CO INC(NC|28.80
20100928|720190206|PDM|1136|PIEDMONT OFFICE REALTY TRUST, |18.50
20100928|720279108|PIR|8718|PIER 1 IMPORTS INC (DEL)|7.98
20100928|721283109|PIKE|522|PIKE ELECTRIC CORP|7.08
20100928|72147K108|PPC|100|PILGRIMS PRIDE CORP NEW COM ST|5.70
20100928|72200M108|PCK|382|PIMCO CALIF MUNI INCOME FD II |9.73
20100928|72200N106|PCQ|350|PIMCO CAL MUNI INC|14.11
20100928|72200R107|PMF|1080|PIMCO MUNICIPAL INC FD|14.40
20100928|72200U100|PCN|1948|PIMCO CORPORATE INCOME FD|16.01
20100928|72200W106|PML|2630|PIMCO MUNICIPAL INCOME FD II|11.63
20100928|72200X104|RCS|688|PIMCO STRATEGIC GLOBAL GOVT FD|10.67
20100928|72201A103|PMX|598|PIMCO MUNICIPAL INCOME FUND II|11.57
20100928|72201B101|PTY|2900|PIMCO CORPORATE OPPORTUNITY FD|17.45
20100928|72201C109|PZC|1230|PIMCO CALIFORNIA MUNICIPAL INC|10.39
20100928|72201E105|PYN|1431|PIMCO NEW YORK MUNICIPAL INCOM|9.82
20100928|72201J104|PFN|387|PIMCO INCOME STRATEGY FUND II |10.06
20100928|72201R106|TUZ|399|PIMCO ETF 1-3 YR US TREASURY I|50.99
20100928|72201R205|STPZ|317|PIMCO ETF TR 1-5 YR US TIPS IN|52.21
20100928|72201R304|LTPZ|177|PIMCO ETF TR 15+ YR US TIPS IN|56.49
20100928|72201R403|TIPZ|21|PIMCO ETF TR BROAD US TIPS IND|54.24
20100928|72201R817|CORP|1560|PIMCO INVESTMENT GRADE CORP BD|101.00
20100928|72201R825|BABZ|18792|PIMCO BUILD AMERICA BOND STRAT|50.70
20100928|72201R874|SMMU|72|PIMCO ETF TR SHT TERM MUN BD S|50.51
20100928|72201R882|ZROZ|24591|PIMCO ETF TR 25+ YR ZERO CPN U|87.10
20100928|722011103|PGP|440|PIMCO GLOBAL STOCKSPLUS & INCO|21.85
20100928|72202B100|PKO|58|PIMCO INCOME OPPORTUNITY FUND |26.37
20100928|72341E304|PNGAY|494|PING AN INSURANCE (GROUP) CO O|19.80
20100928|723443107|PNCL|2968|PINNACLE AIRL CORP|5.34
20100928|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.05
20100928|72346Q104|PNFP|6272|PINNACLE FINANCIAL PTNRS INC|9.01
20100928|723653101|HNW|4210|PIONEER DIVERSIFIED HIGH INCOM|20.86
20100928|72369H106|PHT|17|PIONEER HIGH INCOM TRUST|16.18
20100928|72369J102|PHD|600|PIONEER FLOATING RATE TRUST|12.18
20100928|723762100|MAV|600|PIONEER MUNICIPAL HIGH INCOME |14.08
20100928|723763108|MHI|20|PIONEER MUNICIPAL HIGH INCOME |14.99
20100928|72388B106|PSE|61|PIONEER SOUTHWEST ENERGY PARTN|26.95
20100928|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100928|724078100|PJC|341|PIPER JAFFRAY COMPANIES|28.98
20100928|724479100|PBI|1820|PITNEY-BOWES INC|21.15
20100928|724819107|PW|98|PITTSBURG & WEST VA RR|10.70
20100928|72581M305|PXLW|508|PIXELWORKS INC COM NEW|3.40
20100928|726505100|PXP|1635|PLAINS EXPL & PRODTN CO|25.74
20100928|727493108|PLT|715|PLANTRONICS INC|33.38
20100928|727606105|PLNU|119|Plastinum Polymer Technologies|0.13
20100928|72765Q205|PLG|2778|PLATINUM GROUP METALS LTD-NEW |2.14
20100928|727667107|PDOS|297|Platinum Studios, Inc. Common |0.08
20100928|72811P102|PNTV|50283|PLAYERS NETWORK INC|0.23
20100928|729132100|PLXS|998|PLEXUS CORP|28.18
20100928|729251108|PCL|454|PLUM CREEK TIMBER CO (REIT)|35.07
20100928|72940R102|PSTI|8483|PLURISTEM THERAPEUTICS, INC. C|1.42
20100928|730529104|PBSOQ|300|Point Blank Solutions, Inc. Co|0.26
20100928|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100928|73106P104|PIHN|82843|POLARIS INTERNATIONAL HOLDINGS|.
20100928|731068102|PII|1197|POLARIS INDUSTRIES INC.|65.21
20100928|731572103|RL|14054|POLO RALPH LAUREN CORPORATION |89.00
20100928|73174C100|PYMX|9250|PolyMedix, Inc. Common Stock|0.82
20100928|73179P106|POL|4|POLYONE CORPORATION|12.20
20100928|73179V103|PPO|847|POLYPORE INTERNATIONAL, INC|29.02
20100928|731916102|PLM|76774|POLYMET MINING CORP (F)|1.94
20100928|732449301|PARD|1290|PONIARD PHARMACEUTICALS INC CO|0.59
20100928|73278L105|POOL|870|POOL CORPORATION COM STK|20.14
20100928|73317W203|BPOPN|791|POPULAR CAP TR I CUM MTHY ICM |20.99
20100928|733174106|BPOP|4768|POPULAR INC|2.79
20100928|736212101|PRPX|555|PORTEC RAIL PRODS INC|11.64
20100928|736508847|POR|1836|PORTLAND GENERAL ELECTRIC CO N|20.18
20100928|737273102|PT|1193|PORTUGAL TELECOM SGPS, S.A.|12.87
20100928|737397109|POSC|50174|POSITRON CORP|0.07
20100928|737464107|PPS|548|POST PROPERTIES INC|28.13
20100928|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|24.85
20100928|737525105|PSTR|1462|POSTROCK ENERGY CORP COM STK (|3.20
20100928|73755L107|POT|472|POTASH CORP SASKATCHEWAN|146.30
20100928|737630103|PCH|647|POTLATCH CORPORATION (NEW)|33.62
20100928|739128106|POWL|652|POWELL INDUSTRIES INC|30.60
20100928|739276103|POWI|1402|POWER INTAGRATIONS INC|32.48
20100928|73930R102|PWER|40905|POWER-ONE INC COM STK NEW (DE)|8.91
20100928|73935A104|QQQQ|479826|POWERSHARES QQQ TR UNIT SER 1 |49.38
20100928|73935B409|PLK|8658|POWERSHARES ACTIVE LOW DURATIO|25.48
20100928|73935B508|PSR|7201|POWERSHARES ACTIVE US REAL EST|43.52
20100928|73935L100|PIN|2102|POWERSHARES INDIA EXCHANGE TRA|25.36
20100928|73935S105|DBC|2916|POWERSHARES DB COMMODITY INDEX|23.66
20100928|73935X120|PNXQ|2443|POWERSHARES NASDAQ NEXT Q PORT|28.49
20100928|73935X146|PNQI|200|POWERSHARES NASDAQ INTERNET PO|32.40
20100928|73935X153|PDP|298377|PWRSHS EXCH TRADED FD TR DWA T|21.03
20100928|73935X179|PYH|152|POWERSHARES MORNINGSTAR STOCKI|18.82
20100928|73935X195|PSP|2038|POWERSHARES GLOBAL LISTED PRIV|9.67
20100928|73935X229|PGF|1188|FINL PFD PORTFOLIO PWRSHS EXCH|18.20
20100928|73935X302|PEY|21224|POWERSHARE HIGH YIELD EQTY DIV|8.28
20100928|73935X369|PRN|737|DYNAMIC INDLS SECTOR PORT PWRS|24.74
20100928|73935X419|PEZ|210|DYNAMIC CONSUMER DISCRTY SECT |22.35
20100928|73935X427|PYZ|792|DYNAMIC BASIC MATLS SCT PORT P|31.04
20100928|73935X435|PJM|350|DYNAMIC SMALL CAP PORT PWRSH E|19.22
20100928|73935X443|PJG|170|DYNAMIC MID CAP PORT PWRSH EXC|22.36
20100928|73935X450|PJF|300|DYNAMIC LGE CAP PORT PWRSHR EX|22.42
20100928|73935X500|PBW|6500|POWERSHARES WILDER HILL CLEAN |9.54
20100928|73935X583|PRF|1743|POWERSHARES EXCHANGE TRADED FD|50.23
20100928|73935X591|PUI|342|POWERSHARES DYNAMIC UTILITIES |15.25
20100928|73935X617|PMR|385|POWERSHARES DYNAMIC RETAIL POR|17.52
20100928|73935X682|PIV|1226|PWSHS S&P 500 HIGH QTY PORTF S|12.32
20100928|73935X716|PID|44628|POWERSHARES INTERNATIONAL DIVI|14.60
20100928|73935X732|PFM|3721|POWERSHARES DIVIDEND ACHIEVERS|13.13
20100928|73935X757|PEJ|38755|POWERSHARES DYNAMIC LEISURE & |16.18
20100928|73935X773|PSJ|1915|POWERSHARES DYNAMIC SOFTWARE P|22.61
20100928|73935X799|PJP|223|POWERSHARES DYNAMIC PHARMACEUT|21.12
20100928|73935X815|PXQ|254|POWERSHARES DYNAMIC NETWORKING|23.13
20100928|73935X823|PBS|348|POWERSHARES DYNAMIC MEDIA PORT|12.24
20100928|73935X864|PWY|55|POWERSHARES DYNAMIC SMALL CAP |13.33
20100928|73935Y102|DBV|145|POWERSHARES DB G10 CURRENCY HA|23.19
20100928|73936A103|PWRM|4410|POWER 3 MED PROD INC|0.03
20100928|73936B101|DBE|565|POWERSHARES DB MULTI-SECTOR CO|23.07
20100928|73936B200|DBP|1584|POWERSHARES DB MULTI-SECTOR CO|44.74
20100928|73936B309|DBS|263638|POWERSHARES DB MULTI-SECTOR CO|37.93
20100928|73936B408|DBA|2852|POWERSHARES DB MULTI-SECTOR CO|27.98
20100928|73936B507|DBO|919|POWERSHARES DB MULTI-SECTOR CO|24.32
20100928|73936B606|DGL|1600|POWERSHARES DB MULTI-SECTOR CO|45.95
20100928|73936B705|DBB|1039|POWERSHARES DB MULTI-SECTOR CO|21.54
20100928|73936D107|UUP|21985|POWERSHARES DB U S DLR INDEX T|23.00
20100928|73936D206|UDN|1161|POWERSHARES DB U S DLR INDEX T|26.88
20100928|73936G100|PQBW|253|POWERSHARES NASDAQ 100 BUYWRIT|21.99
20100928|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|21.16
20100928|73936Q108|PIZ|352071|POWERSHARES DWA DEV MKTS TECH |20.08
20100928|73936Q207|PIE|853277|POWERSHARES DWA EMERGING MKTS |17.29
20100928|73936Q405|PAO|1617|POWERSHARES RIVERFRONT TACTICA|11.69
20100928|73936Q504|PCA|21750|POWERSHARES RIVERFRONT TACTICA|12.28
20100928|73936Q603|PMNA|100|POWERSHARES MENA FRONTIER COUN|13.23
20100928|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|28.11
20100928|73936Q835|PICB|22229|POWERSHARES INTERNATIONAL CORP|27.98
20100928|73936Q843|PCEF|2886|POWERSHARES CEF INCOME COMPOSI|26.02
20100928|73936Q876|PSAU|174|POWERSHARES GLOBAL GOLD AND PR|45.30
20100928|73936Q884|PKOL|26348|POWERSHARES GLOBAL COAL PORTFO|29.60
20100928|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|24.56
20100928|73936T458|PZT|1207|POWERSHARES INSURED NY MUNI BO|24.15
20100928|73936T524|PLW|96|POWERSHARES 1-30 LADDERRED TRE|29.80
20100928|73936T573|PCY|1233|POWERSHARES EMERGING MKTS SOVE|27.65
20100928|73936T698|PJO|80|POWERSHARES FTSE RAFI JAPAN PO|37.18
20100928|73936T755|PEF|57|POWERSHARES FTSE RAFI EUROPE P|34.86
20100928|73936T763|PXH|8293|POWERSHARES FTSE RAFI EMERGING|23.59
20100928|73936T789|PXF|29|POWERSHARES FTSE RAFI DEV MKTS|37.66
20100928|73936T854|PAF|197|POWERSHARES FTSE RAFI ASIA PAC|50.28
20100928|739363109|PWAV|949|POWERWAVE TECHNOLOGIES INC|1.84
20100928|73937B100|PKN|150|POWERSHARES GLOBAL NUCLEAR ENE|19.20
20100928|73937B209|PXR|4|POWERSHARES EMERGING MARKETS I|47.52
20100928|73937B407|BAB|22657|PWRSHS EXCHANGE TRADED FD TR I|26.79
20100928|73937B506|XLYS|1980|POWERSHARES S&P SMALLCAP CONSU|23.71
20100928|73937B704|XLES|641|POWERSHARES S&P SMALLCAP ENERG|24.02
20100928|73937B837|XLUS|4955|POWERSHARES S&P SMALLCAP UTILI|26.44
20100928|73941U102|POZN|402|POZEN INC|6.94
20100928|73941X403|PJZ|345|PPLUS TR SER VALI TR CTF CL A |25.76
20100928|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|23.10
20100928|73941X577|PYY|329|PPLUS TR SER GSC-4 TR CTF CL-A|23.40
20100928|73941X593|PYS|680|PPLUS TRUST SERIES RRD-1 TR CT|23.41
20100928|73941X601|PJI|1471|PPLUS TR SER GSG 1 TR CTF CL A|23.76
20100928|73941X791|PYI|3796|PPLUS TR SER TWC-1 TR CTF CL A|24.82
20100928|73941X817|PYG|169|PPLUS TR SER SPR-1 TR CTF 7.00|23.85
20100928|73941X874|PYB|1649|PPLUS TRUST SER GSG-2 TR CTF C|23.45
20100928|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100928|739727105|PRAN|28|PRANA BIOTECHNOLOGY LTD|1.20
20100928|74005P104|PX|121|PRAXAIR INC|89.81
20100928|740065107|PPD|21595|PRE-PAID LEGAL SERVICES INC|65.34
20100928|74007N305|PRCF|100|PREACHERS COFFEE, INC. COMMON |.
20100928|740189105|PCP|33956|PRECISION CASTPARTS CORP|129.33
20100928|740432208|PRFV|100|Preferred Voice, Inc. New|0.04
20100928|740434642|PJT|250|PREFERREDPLUS TR SER GEC-1 TR |24.95
20100928|740434717|PJL|250|PREFERREDPLUS TR 12/01/2030 SE|26.25
20100928|740434808|PIS|150|MERRILL DEP PFD PLUS 8.75%|25.16
20100928|740434816|PJA|283|MERRILL LYNCH DEP PFD 8%|25.13
20100928|740434865|PKJ|300|MERRILL LYNCH DEP PFDPLUS 8%|25.15
20100928|740444104|PLPC|429|PREFORMED LINE PRODS CO|34.06
20100928|740469200|PMBPR|62|PREMIER CAP TST I CM TST PFD|25.75
20100928|74051J101|PRRFY|2069|Premier Foods Plc Unsponsored |2.67
20100928|740585104|PGI|274|PREMIERE GLOBAL SERVICES, INC.|6.75
20100928|740921101|PRWT|6811|PREMIERWEST BANCORP|0.43
20100928|741113104|PRST|1592|PRESSTEK INC|2.22
20100928|74112E109|PBIO|322|PRESSURE BIOSCIENCES INC|1.71
20100928|74144T108|TROW|34979|T-ROWE PRICE GROUP INC|49.97
20100928|741503403|PCLN|2014|PRICELINE.COM INC NEW|345.16
20100928|741511109|PSMT|521|PRICESMART INC|29.08
20100928|74153Q102|PDE|2400|PRIDE INTERNATIONAL INC|29.66
20100928|74157K846|PRM|512|PRIMEDIA, INC NEW|3.64
20100928|74164F103|PRIM|308|PRIMORIS SVCS CORP COM STK (DE|6.12
20100928|74164M108|PRI|1358|PRIMERICA, INC COM|20.25
20100928|742282106|PNBC|400|PRINCETON NATL BANCORP INC|4.83
20100928|742352107|REVU|533|PRINCETON REVIEW INC (THE)|2.11
20100928|74251V102|PFG|6263|PRINCIPAL FINANCIAL GROUP|25.92
20100928|74251V300|PFGPRB|128|PRINCIPAL FINANCIAL GRP INC 6.|24.99
20100928|74265M205|PDEX|563|PRO-DEX INC COM STK NEW (CO)|2.40
20100928|74267C106|PRA|26|PROASSURANCE CP (HLG CO)|57.15
20100928|74267T109|PRWP|28022|PRO-PHARMACEUTICALS INC COM ST|0.72
20100928|742962103|PVTB|215|PRIVATE BANCORP INC.|11.53
20100928|743187106|PGNX|190|PROGENICS PHARMACEUTICALS INC |4.95
20100928|743263105|PGN|900|PROGRESS ENERGY INC|44.43
20100928|743312100|PRGS|259|PROGRESS SOFTWARE CORP|33.03
20100928|743315103|PGR|294|PROGRESSIVE CORP|21.08
20100928|743410102|PLD|3752|PROLOGIS|11.36
20100928|743410706|PLDPRF|3166|PROLOGIS 6.75% CUM RDM PFD SBI|23.51
20100928|743410805|PLDPRG|39|PROLOGIS CUMULATIVE PREFERRED |23.50
20100928|74344F106|PBTH|37140|PROLOR Biotech, Inc. Common St|6.29
20100928|74345W108|PRPH|2000|PROPHASE LABS INC COM STK (NV)|1.32
20100928|74346Y103|PRO|2852|PROS HOLDINGS, INC|9.33
20100928|74347R107|SSO|87819|PROSHARES ULTRA S&P 500|39.48
20100928|74347R172|UBT|2700|PROSHARES ULTRA 20+YR TREASURY|97.74
20100928|74347R180|UST|1105|PROSHARES ULTRA 7-10 YR TREASU|88.77
20100928|74347R206|QLD|523|PROSHARES ULTRA QQQ|67.17
20100928|74347R230|SEF|66995|PROSHARES SHORT FINANCIALS|41.05
20100928|74347R255|TLL|179|PROSHARES TRUST ULTRASHORT TEL|10.50
20100928|74347R297|TBT|3455|PROSHARES ULTRASHORT LEHMAN 20|31.43
20100928|74347R305|DDM|48097|PROSHARES ULTRA DOW30|47.22
20100928|74347R313|PST|604|PROSHARES ULTRASHORT LEHMAN 7-|39.42
20100928|74347R370|EFZ|609|PROSHARES SHORT MSCI EAFE|54.05
20100928|74347R396|EUM|31|PROSHARES SHORT MSCI EMERGING |33.88
20100928|74347R420|SKK|500|PROSHARES ULTRASHORT RUSSELL 2|14.00
20100928|74347R446|SDK|600|PROSHARES ULTRASHORT RUSSELL M|19.11
20100928|74347R503|SH|139194|PROSHARES SHORT S&P500|48.83
20100928|74347R545|SSG|25|PROSHARES ULTRASHORT SEMICONDU|16.24
20100928|74347R578|REW|7734|PROSHARES ULTRASHORT TECHNOLOG|19.46
20100928|74347R602|PSQ|6313|PROSHARES SHORT QQQ|38.62
20100928|74347R610|RXD|73|PROSHARES ULTRASHORT HEALTH CA|32.26
20100928|74347R628|SKF|247201|PROSHARES ULTRASHORT FINANCIAL|19.78
20100928|74347R636|SCC|951|PROSHARES ULTRASHORT CONSUMER |27.50
20100928|74347R644|SZK|461|PROSHARES ULTRASHORT CONSUMER |33.26
20100928|74347R693|ROM|38274|PROSHARES ULTRA TECHNOLOGY|51.88
20100928|74347R701|DOG|310458|PROSHARES SHORT DOW30|48.06
20100928|74347R719|DIG|94620|PROSHARES ULTRA OIL & GAS|30.49
20100928|74347R727|UXI|118|PROSHARES ULTRA INDUSTRIALS|35.79
20100928|74347R735|RXL|95|PROSHARES ULTRA HEALTH CARE|48.34
20100928|74347R750|UCC|7|PROSHARES ULTRA CONSUMER SERVI|40.04
20100928|74347R776|UYM|1725|PROSHARES ULTRA BASIC MATERIAL|35.59
20100928|74347R792|SDD|1721|PROSHARES ULTRASHORT SMALLCAP6|19.18
20100928|74347R800|MYY|1344|PROSHARES SHORT MIDCAP400|38.29
20100928|74347R826|RWM|3672|PROSHARES SHORT RUSSELL2000|38.29
20100928|74347R834|TWM|464034|PROSHARES ULTRASHORT RUSSELL 2|17.90
20100928|74347R859|MZZ|56608|PROSHARES ULTRASHORT MIDCAP400|15.88
20100928|74347R867|DXD|4307|PROSHARES ULTRASHORT DOW30|24.38
20100928|74347R875|QID|508812|PROSHARES ULTRASHORT QQQ|14.49
20100928|74347R883|SDS|656188|PROSHARES ULTRASHORT S&P500|29.53
20100928|74347W106|UCD|404|PROSHARES ULTRA DJ-UBS COMMODI|27.36
20100928|74347W502|UCO|7339|PROSHARES ULTRA DJ-UBS CRUDE O|9.21
20100928|74347W601|UGL|39780|PROSHARES ULTRA GOLD|59.93
20100928|74347W718|GLL|1308|PROSHARES ULTRASHORT GOLD|34.35
20100928|74347W726|ZSL|907|PROSHARES ULTRASHORT SILVER|23.34
20100928|74347W809|SCO|2768|PROSHARES ULTRASHORT DJ-UBS CR|14.76
20100928|74347W858|YCS|220|PROSHARES TR 11 PROSHARES ULTR|16.98
20100928|74347W866|YCL|140|PROSHARES TR 11 PROSHARES ULTR|31.36
20100928|74347W874|ULE|2222|PROSHARES TR 11 PROSHARES ULTR|26.26
20100928|74347W882|EUO|1206|PROSHARES TR 11 PROSHARES ULTR|20.30
20100928|74347X302|EET|569|PROSHARES TR ULTRA MSCI EMERGI|93.15
20100928|74347X401|BZQ|70721|PROSHARES TR ULTRASHORT MSCI B|18.30
20100928|74347X476|KRS|526|PROSHARES SHORT KBW REGIONAL B|69.93
20100928|74347X484|KRU|900|PROSHARES ULTRA KBW REGIONAL B|36.37
20100928|74347X542|UBR|600|PROSHARES TR PROSHARES ULTRA M|32.16
20100928|74347X567|FXP|4588|PROSHARES ULTRASHORT FTSE/XINH|32.65
20100928|74347X575|EEV|2465|PROSHARES ULTRASHORT MSCI EMER|39.10
20100928|74347X583|SRS|1606|PROSHAES ULTRASHORT REAL ESTAT|21.36
20100928|74347X591|DUG|404|PROSHARES ULTRASHORT OIL & GAS|58.25
20100928|74347X609|JPX|340|PROSHARES TR ULTRASHORT MSCI P|13.05
20100928|74347X617|SMN|20034|PROSHARES ULTRASHORT BASIC MAT|28.80
20100928|74347X625|URE|122154|PROSHARES ULTRA REAL ESTATE|44.74
20100928|74347X633|UYG|14152|PROSHARES ULTRA FINANCIALS|54.75
20100928|74347X641|REK|505|PROSHARES SHORT REAL ESTATE|43.18
20100928|74347X666|SQQQ|142194|PROSHARES ULTRAPRO SHORT QQQ|43.62
20100928|74347X674|SDOW|4383|PROSHARES TRUST PROSHRS ULTRAP|53.95
20100928|74347X682|SMDD|7204|PROSHARES TRUST PROSHRS ULTRAP|42.63
20100928|74347X690|SRTY|6644|PROSHARES TRUST PROSHRS ULTRAP|39.58
20100928|74347X799|URTY|957|PROSHARES TRUST PROSHRS ULTRAP|99.83
20100928|74347X807|EPV|5876|PROSHARES TR ULTRASHORT MSCI E|16.75
20100928|74347X815|UMDD|1696|PROSHARES TRUST PROSHRS ULTRAP|106.50
20100928|74347X823|UDOW|704|PROSHARES TRUST PROSHRS ULTRAP|97.25
20100928|74347X831|TQQQ|802|PROSHARES ULTRAPRO QQQ|111.21
20100928|74347X864|UPRO|20457|PROSHARES TRUST PROSHARES ULTR|153.50
20100928|74347X872|SMK|198|PROSHARES TR ULTRASHORT MSCI M|18.96
20100928|74348T102|PSEC|14536|PROSPECT CAPITAL CORP COM STK |9.90
20100928|743494106|PZZ|2964|PROSPECT MEDICAL HLDS INC C-A |8.52
20100928|743606105|PRSP|1949|PROSPERITY BANCSHARES INC|31.96
20100928|74365A101|PLX|9372|Protalix BioTherapeutics, Inc.|8.41
20100928|743674103|PL|1915|PROTECTIVE LIFE CORP|21.11
20100928|743674509|PLP|59|PROTECTIVE LIFE CORP 8% SR NTS|23.15
20100928|74371C208|PROT|1289|PROTEONOMIX INC NEW COMMON STO|1.87
20100928|74373F100|PVCT|6258|PROVECTUS PHARMACEUTICAL INC|0.92
20100928|74373H106|PTXRF|29759|Protox Therapeutics Inc Ordina|0.39
20100928|743737108|PWX|20|PROVIDENCE&WORCESTER RAILROAD |11.97
20100928|743815102|PRSC|659|PROVIDENCE SERVICE CORP|14.88
20100928|74386K104|PVX|1345|PROVIDENT ENERGY TR UT|6.86
20100928|74386S107|PCBS|644|PROVIDENT COMMUNITY BANCSHARES|1.20
20100928|74386T105|PFS|362|PROVIDENT FINANCIAL SERVICES I|11.99
20100928|744320102|PRU|340|PRUDENTIAL FINANCIAL INC.|55.73
20100928|744320508|PHR|726|PRUDENTIAL FINANCIAL INC JR SU|28.65
20100928|744375205|PMD|429|PSYCHEMEDICS CORPORATION (NEW)|9.37
20100928|74439H108|PSYS|2537|PSYCHIATRIC SOLUTIONS INC|33.45
20100928|744533605|POH|657|PUBLIC SERVICE CO OF OK 6% SER|25.40
20100928|74460D109|PSA|228|PUBLIC STORAGE (MARYLAND)|99.02
20100928|74460D182|PSAPRO|45|PUBLIC STORAGE DEP SHS (USA)|26.00
20100928|74460D190|PSAPRN|77|PUB STRG DPE SHS RPTNG 1/100 O|25.88
20100928|74460D232|PSAPRM|1098|PUB STORAGE INC SHS RPTNG 1/10|25.44
20100928|74460D273|PSAPRK|100|PUB STORAGE|25.33
20100928|74460D299|PSAPRI|119|PUBLIC STORAGE|25.26
20100928|74460D323|PSAPRH|13|PUBLIC STORAGE|25.21
20100928|74460D430|PSAPRD|364|PUB STORAGE DEPSITARY SHRS RPT|24.75
20100928|74460D448|PSAPRC|236|PUB STORAGE DEP REPSTG 1/1000T|25.04
20100928|74460D471|PSAPRB|300|PUB STORAGE DEP SHS EA REPTG 1|25.28
20100928|74460D554|PSAPRX|1191|PUBLIC STORAGE|24.86
20100928|744674300|PUDA|1567|PUDA COAL INC (DE)|6.82
20100928|745548107|PULB|346|PULASKI FINANCIAL CORP|6.85
20100928|745867101|PHM|2300|PULTEGROUP,INC COMMON STOCK|8.72
20100928|745867200|PHA|1150|PULTEGROUP, INC 7.375% SENIOR |24.09
20100928|745915108|PPEHF|5758|PURE TECHS LTD|4.24
20100928|746218106|PURE|2150|PURE BIOSCIENCE|2.48
20100928|74622A100|PTTL|1000|Pure Transit Technologies, Inc|.
20100928|74624H103|PSWS|31903|PureSafe Water Systems, Inc. C|0.10
20100928|746389105|PRPL|100|PURPLE COMMUNICATIONS INC NEW |0.09
20100928|746779107|PCF|1681|PUTMAN HIGH INCOME SECURITIES |8.44
20100928|746823103|PMM|294|PUTNAM MANAGED MUN INC TR SBI |7.74
20100928|746909100|PIM|659|PUTNAM MASTER INTERMED.INCM TR|6.31
20100928|746922103|PMO|992|PUTNAM MUNI OPPORTUNITIES TR|12.20
20100928|746927102|QLTI|28700|QLT INC|6.25
20100928|747215101|PDO|733|PYRAMID OIL CO|4.45
20100928|74726N107|QNBC|180|QNB CORP|19.75
20100928|74727D108|QADI|144|OAD INC|4.14
20100928|747277101|QLGC|380|QLOGIC CORP|17.13
20100928|74729D106|QSGIQ|2941|QSGI INC COM|0.09
20100928|747301109|QUAD|65|QUAD/GRAPHICS, INC CLASS A COM|48.24
20100928|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100928|747316107|KWR|2517|QUAKER CHEMICAL CORPORATION|32.79
20100928|74732N109|QNXC|14000|QENEX COMMUNICATIONS INC COM S|.
20100928|74733T105|QLIK|513|QLIK TECHNOLOGIES INC COM STK |25.30
20100928|74733V100|QEP|2453|QEP RESOURCES,INC COM|29.17
20100928|74733X106|QADMF|8001|QUADRA FNX MNG LTD COM SHS (CD|14.56
20100928|747525103|QCOM|2567|QUALCOMM INC|44.59
20100928|74756M102|QLTY|1393|QUALITY DISTR INC FLA|5.72
20100928|747582104|QSII|1287|QUALITY SYS INC|65.10
20100928|74760P109|QUMI|100|QUAMTEL INC COM STK (NV)|2.58
20100928|747619104|NX|1803|QUANEX BUILDING PRODUCTS CORP |17.53
20100928|74762E102|PWR|82|QUANTA SERVICES INC|19.38
20100928|74765E109|QTWW|1432|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20100928|747906204|QTM|760|QUANTUM CORP DSSG COM|1.87
20100928|74833W206|QPSA|7861|QUEPASA CORP|5.38
20100928|74834L100|DGX|470|QUEST DIAGNOSTICS INC.|48.63
20100928|74834T103|QSFT|276|QUEST SOFTWARE INC|24.62
20100928|74835Y101|QCOR|1149|QUESTCOR PHARMA INC|9.97
20100928|74837P108|QUIK|753|QUICKLOGIC CORPORATION|5.22
20100928|74837R104|KWK|1527|QUICKSILVER RESOURCES INC|12.49
20100928|74838C106|ZQK|3709|QUICKSILVER,INC.|3.96
20100928|74838J101|QDEL|1545|QUIDEL CORP|11.25
20100928|749121109|Q|5510|QWEST COMMUNICATIONS INTL|6.24
20100928|749126207|QURS|17|QURI RESOURCES INC. NEW|0.13
20100928|749227104|RAS|1298|RAIT FINANCIAL TRUST COM|1.70
20100928|749227203|RASPRA|265|RAIT FINANCIAL TRUST 7.75% SER|17.19
20100928|749227302|RASPRB|850|RAIT FINANCIAL TRUST PREFERRED|17.24
20100928|749227500|RASPRC|400|RAIT FINL TR FORMERLY RAIT INV|18.00
20100928|74928K208|RBSPRE|819|RBS CAPITAL FUNDING TRUST V|14.60
20100928|74928P207|RBSPRG|8090|RBS CAPITAL FUNDING TRUST VII |14.70
20100928|749552105|RFIL|23057|RF INDUSTRIES LTD|7.00
20100928|74957T104|RHIE|62592|RHI ENTERTAINMENT INC. COM STK|0.06
20100928|749633103|RMDT|4899|RMD TECHNOLOGIES, INC. COMMON |0.06
20100928|74964K609|RIF|275|RMR REAL ESTATE INCOME FD NEW |28.29
20100928|74965A105|RDMX|2184|RMX HOLDINGS, INC. COMMON STOC|0.51
20100928|749685103|RPM|1803|RPM INTERNATIONAL INC. (DELAWA|19.81
20100928|749695201|RPMM|100000|RPM TECHNOLOGIES INC-NEW|.
20100928|74971X107|RRI|3644|RRI ENERGY INC COM STK (DE)|3.57
20100928|74972L102|RRR|3247|RSC HOLDINGS, INC|7.23
20100928|74973W107|RTI|1177|RTI INTL METALS INC(HLDG CO)|31.20
20100928|74973X105|RTGV|129500|RTG VENTURES INC|0.01
20100928|749941100|RFMD|4|RF MICRO DEVICES INC|5.80
20100928|750086100|RAX|4678|RACKSPACE HOSTING, INC. COM|24.34
20100928|750236101|RDN|4721|RADIAN GROUP INC|7.47
20100928|75025N102|RADS|300|RADIANT SYSTEMS INC|17.30
20100928|750341109|RPC|55341|RADIENT PHARMACEUTICALS CORPOR|0.70
20100928|75040P108|ROIA|100|RADIO ONE INC CL A|0.99
20100928|75040P405|ROIAK|5948|RADIO ONE INC CL D NON VTG|0.88
20100928|750438103|RSH|1310|RADIOSHACK CORP|21.17
20100928|750459109|RSYS|1733|RADISYS CORP|9.50
20100928|750468100|RDUFF|23097|RADIUS GOLD INC|0.69
20100928|75061P102|RAE|2208|RAE SYSTEMS INC|1.56
20100928|75061U101|RFLFY|465|Raffles Education Corporation |11.00
20100928|750917106|RMBS|3079|RAMBUS INC (DE)|20.55
20100928|751452202|RPT|1018|RAMCO-GERSHENSON PROP TR MD|10.95
20100928|752185108|RAND|200|RAND CAPITAL CORP|3.02
20100928|752344309|GOLD|1843|RANDGOLD RESOURCES;ADS EACH RE|101.16
20100928|75281A109|RRC|3112|RANGE RESOURCES CORP|35.38
20100928|75381M102|REE|232754|RARE ELEMENT RES LTD|8.85
20100928|75382F106|RPTP|123397|RAPTOR PHARMACEUTICAL CORP COM|2.97
20100928|754055101|RZ|33602|RASER TECHNOLOGIES INC|0.31
20100928|754212108|RAVN|770|RAVEN INDUSTRIES INC|36.34
20100928|754730109|RJF|81|RAYMOND JAMES FINANCIAL INC|24.96
20100928|755111507|RTN|436|RAYTHEON CO. (NEW)|45.37
20100928|75524B104|ROLL|1548|RBC BEARINGS INC|33.62
20100928|75525F104|RLOC|581|REACHLOCAL INC COM STK (DE)|13.17
20100928|75601N104|RSOL|76|REAL GOODS SOLAR, INC. CL A CO|3.20
20100928|75605L104|RNWK|1960|REALNETWORKS INC|3.10
20100928|75606N109|RP|967|REALPAGE, INC COM|18.36
20100928|756109104|O|8202|REALTY INCOME CORP|33.50
20100928|756109609|OPRD|125|REALTY INCOME CORP PFD SER D 7|26.00
20100928|756109708|OPRE|1607|REALTY INCOME CORPORATION MONT|25.31
20100928|756158101|UTG|1068|REEVES UTILITY INCOME FUND|21.68
20100928|756255105|RBGPY|524|Reckitt Benckiser Group Plc, S|11.13
20100928|756420105|RBTI|5361|Red Branch Technologies, Inc. |0.02
20100928|756577102|RHT|175|RED HAT INC|40.82
20100928|75670L104|RLHPRA|696|RED LION HOTELS CAPITAL TRUST |25.70
20100928|756764106|RLH|85|RED LION HOTELS CORPORATION CO|7.38
20100928|75689M101|RRGB|72|RED ROBIN GOURMET BURGERS INC |19.61
20100928|757479100|REDF|147678|REDIFF.COM INDIA LTD ADS|5.30
20100928|757524103|RKNEF|10000|REDKNEE SOLUTIONS,INC ORD SHS |1.46
20100928|758075402|RWT|631|REDWOOD TST INC|14.39
20100928|758205207|RUK|197|REED ELSEVIER PLC CORP SPONS A|33.96
20100928|758338107|REED|679|REEDS, INC. COM STK|1.99
20100928|75866F101|RSCF|200|REFLECT SCIENTIFIC, INC.|0.07
20100928|758750103|RBC|93|REGAL BELOIT CORPORATION|59.50
20100928|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100928|758766109|RGC|500|REGAL ENTERTAINMENT GRP CLASS |13.23
20100928|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.40
20100928|758849103|REG|10604|REGENCY CENTERS CORP|38.38
20100928|758849509|REGPRD|118|REGENCY CENTERS CP 7.25% SERIE|25.25
20100928|758849608|REGPRE|112|REGENCY CENTERS CORP 6.70% SER|24.32
20100928|75885Y107|RGNC|63|REGENCY ENERGY PARTNERS LP COM|24.11
20100928|75886X108|RGN|561|REGENERX BIOPHARMACEUTICALS|0.32
20100928|75887Q102|WDST|170|REGENICIN INC COM STK (NV)|1.85
20100928|758916100|REGRF|700|REG TECHS INC (F)|0.15
20100928|758932107|RGS|1705|REGIS CORP-MN-|18.88
20100928|758943104|RGUS|199|REGI US INC|0.22
20100928|75902E100|RKH|336|REGIONAL BK HLDRS TST|73.81
20100928|7591EP100|RF|1173|REGIONS FINANCIAL CORP (NEW)|6.97
20100928|759148109|RHB|300|REHABCARE GROUP INC|19.49
20100928|759351604|RGA|94|REINSURANCE GROUP OF AMERICA, |47.87
20100928|759509102|RS|590|RELIANCE STEEL & ALUMINUM CO|41.01
20100928|759525108|RWC|2100|RELM WIRELESS CORP (NV)|1.76
20100928|75968L105|RLRN|1562|RENAISSANCE LEARNING INC|10.02
20100928|75971B102|CBP|236|Renhuang Pharmaceuticals, Inc.|1.43
20100928|75971T103|SOL|703|RENESOLA LTD SPONSORED ADS (VG|11.58
20100928|760112102|RTK|37450|RENTECH, INC|0.94
20100928|760174102|RENT|200|RENTRAK CORP|25.12
20100928|760276105|RJET|1684|REPUBLIC AWYS HLDGS INC|8.22
20100928|760281204|RBCAA|404|REPUBLIC BANCORP INC CL A|21.02
20100928|760759100|RSG|2660|REPUBLIC SERVICES INC|29.89
20100928|760911107|REFR|2485|RESEARCH FRONTIERS INC|4.13
20100928|760943100|RSCR|1439|RES-CARE INC|13.26
20100928|760975102|RIMM|669|RESEARCH IN MOTION LTD|48.37
20100928|761102102|RSRV|7|RESERVE PETE CO|145.00
20100928|761152107|RMD|1449|RESMED INC|32.86
20100928|76116A108|REN|615|RESOLUTE ENERGY CORPORATION CO|10.81
20100928|76120J103|DKII|38|RESOURCE ACQUISITION GROUP, IN|0.14
20100928|76120U108|RXAC|577|RESOURCE EXCHANGE AMER CORP CO|0.54
20100928|76120W302|RSO|762|RESOURCE CAPITAL CORP|6.60
20100928|76122Q105|RECN|32|RESOURCES CONNECTION INC|12.98
20100928|76127U101|RTH|428|RETAIL HOLDRS TRUST (HOLDRS) 1|98.14
20100928|76128M108|RVXCF|2000|RESVERLOGIX CORP|4.65
20100928|76131N101|ROIC|519|RETAIL OPPORTUNITY INVESTMENTS|9.54
20100928|761396209|RWK|13663|REVENUESHARES MID CAP FUND ETF|25.65
20100928|761396605|RTR|30681|REVENUESHARES ADR FUND|36.16
20100928|761525609|REV|953|REVLON INC CL A COMMON|12.56
20100928|761525708|REVZP|200|REVLON,INC SER A PERPETUAL PFD|4.25
20100928|761557206|DINE|245|REWARDS NETWORK INC COM STK|14.07
20100928|761640101|RNN|8763|REXAHN PHARAMACEUTICALS, INC|1.20
20100928|761713106|RAI|149|REYNOLDS AMERICAN INC (HOLDING|58.98
20100928|763165107|RELL|1350|RICHARDSON ELECTRONICS LTD|10.23
20100928|76547T106|RIC|554|RICHMONT MINES INC.|4.93
20100928|76657R106|RNOW|957|RIGHTNOW TECHNOLOGIES, INC|19.16
20100928|766721104|RIMG|8|RIMAGE CORP|15.86
20100928|766883102|RINO|85124|RINO International Corporation|14.36
20100928|76689T104|RIOAF|21112|RIO ALTO MNG LTD NEW COM SHS (|1.29
20100928|766910103|RIOCF|335|RIOCAN REAL ESTATE TRUST UT|22.15
20100928|767204100|RTP|94177|RIO TINTO PLC ADS (4 ORD SHS) |58.48
20100928|767744105|RBA|530|RITCHIE BROS.AUCTIONEERS INC|19.69
20100928|768573107|RVBD|273|RIVERBED TECHNOLOGY, INC COM|44.21
20100928|768906109|RVREF|2260|RIVERSTONE RESOURCES INC (F)|0.62
20100928|76932W102|SLS|16697|RIVERSOURCE LASALLE INTERNATIO|9.30
20100928|769627100|RVHLQ|25429|RIVERA HOLDINGS CORP|0.05
20100928|769667106|BDF|143|RIVUS BOND FUND COM|18.45
20100928|76970B101|RAP|2858|RMR ASIA PACIFIC REAL ESTATE F|18.10
20100928|76973Q105|RRTS|2459|ROADRUNNER TRANSPORTATION SYST|10.80
20100928|770196103|RBN|276|ROBBINS & MEYERS,INC|26.71
20100928|770323103|RHI|7|ROBERT HALF INTERNATIONAL INC |24.89
20100928|77106L104|RDBO|9380|RODOBO INTERNATIONAL, INC. COM|2.00
20100928|77316P101|ROFO|560|ROCKFORD CORPORATION|1.10
20100928|773405105|RCKGF|805|ROCKGATE CAP CORP COMMON SHARE|0.70
20100928|774186100|RCKB|1782|ROCKVILLE FINANCIAL, INC.|11.54
20100928|774341101|COL|1065|ROCKWELL COLLINS, INC.|57.38
20100928|774374102|RMTI|2426|ROCKWELL MEDICAL TECHNOLGS INC|7.43
20100928|774415103|ROC|452|ROCKWOOD HLDGS INC;COM STK USD|32.26
20100928|774515100|RCKY|283|ROCKY BRANDS INC COM STK|7.42
20100928|77487R100|RODM|1|RODMAN & RENSHAW CAPITAL GROUP|2.17
20100928|775043102|RSTI|406|ROFIN-SINAR TECHNO;COM USD0.01|24.61
20100928|775109200|RCI|558|ROGERS COMMUNICATIONS INC CL-B|37.72
20100928|775133101|ROG|570|ROGERS CORPORATION|31.32
20100928|775711104|ROL|1985|ROLLINS INC|22.57
20100928|775781206|RYCEY|19|ROLLS ROYCE GROUP PLC SPONS AD|46.63
20100928|77581P109|ROMA|999|ROMA FINANCIAL CORPORATION COM|10.45
20100928|775903206|RTRAF|14703|ROMARCO MINERALS INC NEW|2.22
20100928|77633T109|RNNM|966|Ronn Motor Company Common Stoc|0.02
20100928|776382400|RMLX|121|ROOMLINX INC|4.50
20100928|776696106|ROP|1958|ROPER INDUSTRIES INC.|64.57
20100928|777779307|ROSE|388|ROSETTA RESOURCES INC|23.04
20100928|777780107|RST|16738|ROSETTA STONE INC COM STK (DE)|20.65
20100928|778434209|RSRZY|10|ROSSI RESIDENCEIAL S.A. ADR|4.82
20100928|779376102|ROVI|175|ROVI CORPORATION COM STK (DE) |50.73
20100928|779382100|RDC|2567|ROWAN COMPANIES INC|29.46
20100928|780081105|RBPAA|1461|ROYAL BANCSHARES OF PENNS CL-A|2.18
20100928|780087102|RY|7287|ROYAL BANK OF CANADA|51.60
20100928|780097689|RBS|3718|ROYAL BK SCOTLAND GROUP PLC AD|15.38
20100928|780097739|RBSPRS|137763|ROYAL BANK OF SCOTLAND GRP PLC|15.88
20100928|780097747|RBSPRR|300|Royal Bank of Scotland Group P|15.45
20100928|780097754|RBSPRQ|229|ROYAL BANK OF SCOTLAND GP PLC |16.31
20100928|780097762|RBSPRP|400|Royal Bank of Scotland Group P|15.34
20100928|780097770|RBSPRN|884|ROYAL BK SCOTLAND GROUP PLC AD|15.50
20100928|780097796|RBSPRM|298|ROYAL BK SCOTLAND PLC SPONS AD|15.50
20100928|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |23.80
20100928|780259107|RDSB|708|ROYAL DUTCH SHELL PLC ADS ( EA|58.57
20100928|780259206|RDSA|583|ROYAL DUTCH SHELL PLC SPON ADR|60.31
20100928|780287108|RGLD|1813|ROYAL GOLD INC|49.33
20100928|780641205|KKPNY|44|ROYAL KPN NV ADS (EA REPTG 1 O|15.48
20100928|78074G200|ROYL|1724|ROYALE ENERGY INC|2.00
20100928|78080N108|FUND|1155|ROYCE FOCUS TRUST INC|6.32
20100928|780911103|RBY|64146|RUBICON MENERALS CORP (F)|4.13
20100928|780915302|RMTPRA|545|ROYCE MICRO CAP TR INC|25.27
20100928|78112T107|RBCN|29587|RUBICON TECHNOLOGY INC COM STK|21.33
20100928|78116P101|RBYC|14344|RUBY CREEK RESOURCES INC. COM |0.74
20100928|781182100|RT|1834|RUBY TUESDAY INC (GA)|11.79
20100928|781270103|RTEC|1163|RUDOLPH TECHNOLOGIES INC|8.20
20100928|781295100|RUE|863|RUE21 INC COM STK (DE)|25.65
20100928|78176P108|RBNF|1|RURBAN FINL CORP|2.84
20100928|781846209|RUSHA|1862|RUSH ENTERPRISES INC CL-A|14.84
20100928|783332109|RUTH|5305|RUTHS HOSPITALITY GROUP INC CO|3.94
20100928|783513104|RYAAY|57|RYANAIR HOLDINGS PLC SPNS ADR |30.14
20100928|783549108|R|4087|RYDER SYSTEM INC|42.82
20100928|78355W106|RSP|156403|RYDEX S & P EQUAL WEIGHT ETF|42.20
20100928|78355W205|XLG|44|RYDEX RUSSELL TOP 50 ETF|82.46
20100928|78355W304|RPV|464|RYDEX ETF TR RYDEX S&P 500 PUR|25.24
20100928|78355W403|RPG|67780|RYDEX ETF TR RYDEX S&P 500 PUR|37.96
20100928|78355W502|RFV|500|RYDEX ETF TR RYDEX S&P MIDCAP |29.58
20100928|78355W601|RFG|92518|RYDEX ETF TR RYDEX S&P MIDCAP |67.24
20100928|78355W767|RSW|904|RYDEX ETF TR INVERSE S&P 500 2|47.84
20100928|78355W809|RZG|93|RYDEX ETF TR RYDEX S&P SMALLCA|40.91
20100928|78355W817|RYT|862|S&P EQUAL WEIGHT TECHNOLOGY RY|48.06
20100928|78355W858|RYF|600|S&P EQUAL WEIGH FINANCIAL RYDE|24.79
20100928|78355W874|RHS|187|S&P EQUAL WEIGHT CONSUMER STAP|53.81
20100928|78355W882|RCD|1227|S&P EQUAL WEIGHT CONSUMER DISC|40.75
20100928|783764103|RYL|3504|RYLAND GROUP INC|17.60
20100928|783859101|STBA|704|S & T BANCORP INC|17.32
20100928|78390X101|SAI|652|SAIC INC COM|15.76
20100928|78401V102|SCBT|1052|SCBT FINANCIAL CORPORATION|30.49
20100928|78402X107|DDD|1475|SCOLR PHARMA, INC.|0.60
20100928|784179202|SGDH|28642|SGD Holdings, Ltd. Common Stoc|0.03
20100928|784305104|SJW|2|SJW CORP|23.96
20100928|784375404|SKFRY|71|SKF AB ADR|22.56
20100928|78440P108|SKM|2800|SK TELECOM CO LTD ADS(RP1/9ORD|17.07
20100928|78440X408|SLGPRD|870|SL GREEN REALTY CORP 7.875% SE|25.60
20100928|784413106|SLI|402|S L INDUSTRIES INC|14.00
20100928|78442P106|SLM|994|SLM CORPORATION VOTING COM|11.84
20100928|78442P403|OSM|1400|SLM CORP CPI LINKED NT FLTG RA|17.30
20100928|78454L100|SM|817|SM ENERGY COMPANY CAPITAL STOC|37.11
20100928|78461L200|SNMN|1078872|SNM GLOBAL HOLDINGS COM STK|.
20100928|78461U101|SORL|1020|SORL AUTO PARTS INC|8.67
20100928|78462F103|SPY|1005325|SPDR S&P 500 ETF TR|114.32
20100928|78463B101|SONE|258|SI CORPORATION|5.23
20100928|78463M107|SPSC|4098|SPS COMMERCE INC COM STK (DE) |12.15
20100928|78463V107|GLD|17704|SPDR GOLD TR, SPDR GOLD SHS|126.72
20100928|78463X301|GMF|5491|SPDR INDEX SHS FUND SPDR S&P E|82.30
20100928|78463X541|GNR|790|SPDR S&P GLOBAL NATURAL RESOUR|50.95
20100928|78463X608|GUR|1338|SDPR SER TR SPDR S&P EUROPEAN |44.61
20100928|78463X632|IPU|1000|SPDR S&P INTERNATIONAL UTILITI|20.77
20100928|78463X665|IRV|633|SPDR S&P INTERNATIONAL MATERIA|26.40
20100928|78463X673|IPN|1073|SPDR S&P INTERNATIONAL INDUSTR|25.64
20100928|78463X681|IRY|741|SPDR S&P INTERNATIONAL HEALTH |29.67
20100928|78463X699|IPF|208|SPDR|19.84
20100928|78463X707|GML|860|SPDR SER TR SPDR S&P MID LATIN|82.60
20100928|78463X731|IPD|1207|SPDR|27.01
20100928|78463X749|RWO|15864|SPDR DOW JONES GLOBAL REAL EST|35.89
20100928|78463X756|EWX|670|SPDR S&P EMERGING MARKETS SMAL|54.21
20100928|78463X764|MDD|52|SPDR S&P INTERNATIONAL MID CAP|28.59
20100928|78463X772|DWX|8690|SPDR INDEX SHS FDS S&P INTL DI|53.43
20100928|78463X798|BIK|153|SPDR S&P BRIC 40 ETF|25.58
20100928|78463X822|JSC|60|SPDR SER TR SPDR RUSSELL/NOMUR|39.36
20100928|78463X863|RWX|76354|SPDR DOW JONES INTERNATIONAL R|38.06
20100928|78463X871|GWX|101003|SPDR INDEX SHS FD SPDR S&P INT|27.91
20100928|78463X889|GWL|749|SPDR SER TR FDS SPDR S&P WORLD|24.09
20100928|78464A102|MTK|661|SPDR MORGAN STANLEY TECHNOLOGY|58.15
20100928|78464A151|IBND|431|SPDR BARCLAYS CAP INTL CORP BO|33.49
20100928|78464A276|BABS|500|SPDR NUVEEN BARCLAYS CAPITAL B|52.17
20100928|78464A292|PSK|22439|SPDR SER TR WELLS FARGO PFD ST|45.55
20100928|78464A300|DSV|30|SPDR DOW JONES SMALL CAP VALUE|60.45
20100928|78464A334|BWZ|2279|SPDR BARCLAYS SHORT TERM INTER|36.61
20100928|78464A359|CWB|36536|SPDR BARCLAYS CAP CONV SECS ET|39.00
20100928|78464A367|LWC|1102|SPDR BARCLAYS CAPITAL LONG TER|38.56
20100928|78464A409|ELG|483|SPDR DOW JONES LARGE CAP GROWT|50.82
20100928|78464A417|JNK|4521|SPDR BARCLAYS CAP HIGH YIELD B|39.70
20100928|78464A425|SHM|2807|SPDR NUVEEN BARCLAYS CAP SHORT|24.35
20100928|78464A433|INY|50|SPDR NUVEEN BARCLAYS CAP N Y M|23.31
20100928|78464A441|CXA|1492|SPDR NUVEEN BARCLAYS CAP CALIF|23.48
20100928|78464A474|SCPB|2000|SPDR SER BARCLAYS CAP SHT TERM|30.43
20100928|78464A516|BWX|84|SPDR BARCLAYS CAP INTL TREAS B|59.74
20100928|78464A607|RWR|270|SPDR DOW JONES REIT ETF|57.37
20100928|78464A656|IPE|617|SPDR SER TR SPDR BARCLAYS CAP |53.92
20100928|78464A664|TLO|5391|SPDR BARCLAYS CAP LONG TERM TR|61.47
20100928|78464A672|ITE|1001|SPDR BARCLAYS CAP INTER TERM T|60.20
20100928|78464A698|KRE|168755|SPDR KBW REGIONAL BANKING ETF |22.52
20100928|78464A706|DGT|380|SPDR DJ WILSHIRE REIT ETF|54.36
20100928|78464A714|XRT|1577996|SPDR SERIES TR SPDR S&P RETAIL|41.65
20100928|78464A722|XPH|4897|SPDR SER TR SPDR S&P PHARMACEU|43.56
20100928|78464A730|XOP|85034|SPDR SER TR OIL & GAS EXPLORAT|41.04
20100928|78464A748|XES|3331|SPDR SER TR SPDR S&P OIL & GAS|29.12
20100928|78464A755|XME|7266|SPDR SER TR SPDR S&P METALS & |53.21
20100928|78464A763|SDY|116061|SPDR SERIES TR SPDR S&P DIVIDE|49.92
20100928|78464A771|KCE|530|SPDR KBW CAPITAL MARKETS ETF|33.05
20100928|78464A789|KIE|3954|SPDR KBW INSURANCE ETF|39.52
20100928|78464A797|KBE|383361|SPDR KBW BANK ETF|22.90
20100928|78464A821|EMG|400|SPDR DOW JONES MID CAP GROWTH |64.67
20100928|78464A862|XSD|1560|SPDR TR SER SPDR S&P SEMICONDU|44.97
20100928|78464A870|XBI|139|SPDR SER TR SPDR S&P BIOTECH E|58.88
20100928|78464A888|XHB|201909|SPDR SERIES TR SPDR S&P HOMEBU|15.73
20100928|78464M106|SRSL|1011|SRS LABS INC|9.42
20100928|78464R105|SRX|440|SRA INTERNATIONAL INC CL-A|18.98
20100928|78467X109|DIA|19663|SPDR DOW JONES INDL AVERAGE ET|108.19
20100928|78467Y107|MDY|8567|SPDR S&P MIDCAP 400 ETF TR UTS|144.35
20100928|78478P202|GJE|678|SYNTHETIC FIXED-INCM SEC INC 5|25.10
20100928|78478Q101|GJN|1676|SYN FIXED-INCM SEC INC. FLTG R|22.59
20100928|78478V100|STRI|6214|STR HOLDINGS, INC COMMON STOCK|20.78
20100928|784788200|GJD|434|SYNTHETIC FIXED-INCM SEC INC 6|22.61
20100928|784853103|ENTK|100|SUFFER COM STK (NV)|0.04
20100928|78486Q101|SIVB|2424|SVB FINANCIAL GROUP|40.16
20100928|784932600|SABA|25|SABA SOFTWARE INC|5.27
20100928|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.90
20100928|78503N107|SWS|1195|SWS GROUP INC|7.23
20100928|785059205|SYBTP|157|S.Y. BANCOARP CAPITAL TRUST II|11.55
20100928|785060104|SYBT|357|S.Y. BANCORP,INC|24.62
20100928|785135104|SANW|127|S&W SEED CO COM STK (DE)|3.19
20100928|78572M105|SBMRY|129|SABMILLER PLC SPONSORED ADR|31.88
20100928|786449207|SFE|648|SAFEGUARD SCIENTIFICS INC|12.36
20100928|78645Y102|SFES|3800|Safestitch Medical, Inc. Commo|2.00
20100928|786584102|SAFRY|190|SAFRAN S A SPONSORED ADR (FRAN|28.94
20100928|78663S102|SGPYY|2|SAGE GROUP PLC UNSPONSORED ADR|16.87
20100928|78709Y105|SAIA|243|SAIA INC COM STK|13.90
20100928|790148100|JOE|3429|ST.JOE COMPANY(THE)|24.91
20100928|790849103|STJ|52300|ST. JUDE MEDICAL INC.|37.79
20100928|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|19.40
20100928|79466L302|CRM|436|SALESFORCE.COM INC|117.04
20100928|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|24.00
20100928|795435106|SLXP|100|SALIX PHARMACEUTICALS LTD DEL |42.39
20100928|79546E104|SBH|5938|SALLY BEAUTY HLDGS INC|11.43
20100928|796043107|SSN|2952|Samson Oil & Gas Limited Spons|1.39
20100928|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.05
20100928|797440807|SDOGP|50|SAN DIEGO G&ELEC CO 4.60% PFD |15.00
20100928|798241105|SJT|307|SAN JUAN BASIN ROYALTY TR|24.07
20100928|799560107|SNWT|2910|SAN WEST, INC. COMMON STOCK (C|0.01
20100928|79970T106|SRRY|9912|Sancon Resources Recovery, Inc|0.31
20100928|800013104|SAFM|2979|SANDERSON FARMS INC|41.41
20100928|80004C101|SNDK|255|SANDISK CORP|35.89
20100928|800213100|SNVNF|3882|Sandvine Corp Common Shares (C|1.74
20100928|800677106|SGMO|764|SANGAMO BIOSCIENCES INC|3.51
20100928|800907206|SANM|9515|SANMINA-SCI CORP COM STK (DE) |11.91
20100928|80104Q208|SLLDY|290|SANLAM LTD SPONSORED ADR (SOUT|18.18
20100928|80105N105|SNY|200|SANOFI-AVENTIS ADR|33.42
20100928|801077108|SNSR|1586|Sanswire Corporation Common St|0.10
20100928|80201E108|SFEG|12408|Santa Fe Gold Corporation Comm|1.08
20100928|80281R300|STDPRI|779|SANTANDER FIN PFD SA UNIPERSON|24.25
20100928|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|24.86
20100928|802817304|SNTS|11452|SANTARUS INC|2.65
20100928|80282K205|SOVPRC|108|SANTANDER HOLDINGS USA, DEP SH|25.97
20100928|803054204|SAP|874|SAP AG ADS (EA REPSTG 1 COM SH|49.58
20100928|803069202|SPP|1025|SAPPI LTD ADS(RP 1 0RD SH)|5.22
20100928|803111103|SLE|100|SARA LEE CORP|13.68
20100928|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.00
20100928|803720101|SRSR|4665|Sarissa Resources Inc. Common |0.03
20100928|803866300|SSL|2186|SASOL LTD SPONSORED ADR|44.06
20100928|803893106|SATC|1300|SATCON TECHNOLOGY CORP|3.43
20100928|80402M107|SATM|3462|SatMAX Corporation Common Stoc|0.03
20100928|80409T204|MJF|458|MSDW STRUCTRED SATURNS 9.25% U|27.35
20100928|804098101|SAY|1047|SATYAM COMPUTER SERVICES LTD A|4.46
20100928|80410V206|DKF|870|MS STRUCTURED ASSET CORP SATUR|26.96
20100928|804105203|MKS|6|MSDW STRED ASSET SATURNS SR 20|19.72
20100928|80411A201|SSRAP|238|SATURNS SEARS ROEBUCK ACCEP CO|19.06
20100928|80411D106|DKP|721|SATURNS GOLDMAN SACHS GRP INC |24.09
20100928|80411U207|HJG|23|SATURNS GOLDMAN SACHS GRP INC |23.62
20100928|80411Y209|HJJ|777|MS STRKD AST CORP SATURN SACHS|23.54
20100928|804111201|HJL|443|SATURNS SER 2004-6 6% DEFER CL|23.44
20100928|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.75
20100928|804137107|SHS|1390|SAUER-DANFOSS INC|21.05
20100928|804395200|BFSPRA|306|SAUL CTRS INC DEPOSITARY SHS R|25.55
20100928|805147105|ZERO|217|SAVE THE WORLD AIR INC|0.34
20100928|80517Q100|SVNT|1155|SAVIENT PHARMACEUTICALS INC|22.23
20100928|80517R207|SVMI|136278|SAVI MEDIA GROUP, INC|0.03
20100928|805423308|SVVS|823|SAVVIS INC NEW|21.65
20100928|80589M201|SCU|42|SCANA CORP 2009 SER A 7.70% EN|29.09
20100928|806373106|SGK|891|SCHAWK INC CL-A|17.97
20100928|806407102|HSIC|69|SCHEIN (HENRY) INC|57.06
20100928|806693107|WNI|3036|SCHIFF NUTRITION INTL INC COM |8.38
20100928|806857108|SLB|2791|SCHLUMBERGER LTD|59.86
20100928|80687P106|SBGSY|115|Schneider Electric Sa Unsponso|12.36
20100928|806882106|SCHN|1357|SCHNITZER STEEL INDS INC CL-A |47.22
20100928|807066105|SCHL|177|SCHOLASTIC CORP|27.27
20100928|807863105|SCHS|1913|SCHOOL SPECIALTY INC|12.89
20100928|808513105|SCHW|1|SCHWAB CHARLES CORP|13.93
20100928|808524300|SCHG|48743|SCHWAB STRATEGIC TR US LARGE-C|26.84
20100928|808524409|SCHV|32646|SCHWAB STRATEGIC TR US LARGE-C|25.97
20100928|808524607|SCHA|136|SCHWAB STRATEGIC TR US SMALL-C|29.29
20100928|808524706|SCHE|13|SCHWAB STRATEGIC TR US EMERGIN|26.79
20100928|808524805|SCHF|5460|SCHWAB STRATEGIC TR INTL EQTY |26.21
20100928|808524854|SCHR|101|SCHWAB INTERMEDIATE-TERM US TR|51.02
20100928|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.16
20100928|808524870|SCHP|7353|SCHWAB STRATEGIC US TIPS ETF|51.24
20100928|808541106|SWM|726|SCHWEITZER-MAUDUIT INT'L INC|59.07
20100928|80862K104|SCLN|9252|SCICLONE PHARMACEUTICALS INC|2.64
20100928|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100928|80874P109|SGMS|22|SCIENTIFIC GAMES CORPORATION|9.80
20100928|80917V105|SMNPF|4500|SCORPIO MINING CORP|0.91
20100928|811065101|SNI|8|SCRIPPS NETWORKS INTERACTIVE I|46.90
20100928|811699107|SEAC|3082|SEACHANGE INTL INC|7.41
20100928|811707306|SBCF|129| SEACOAST BKG CORP FLA|1.23
20100928|811904101|CKH|1118|SEACOR HOLDINGS INC|83.30
20100928|811916105|SA|2368|SEABRIDGE GOLD INC|28.54
20100928|81201R107|HAWK|1792|SEAHAWK DRILLING INC COM STK (|8.37
20100928|812139301|ZZ|859|SEALY CORPORATION COM|2.68
20100928|812224202|SRCH|1172|SEARCHLIGHT MINERALS CORP NEW |1.23
20100928|812350106|SHLD|38420|SEARS HOLDINGS|72.50
20100928|812578102|SGEN|3855|SEATTLE GENETICS INC|14.26
20100928|813107109|SECVY|203|Seche Environnement SA Unspons|14.74
20100928|813113206|SOMLY|12|SECOM LTD ADR|90.95
20100928|81369Y100|XLB|1184|SELECT SECTOR SPDR FD-MATERIAL|33.17
20100928|81369Y209|XLV|23550|SELECT SECTOR SPDR FUND-HEALTH|30.42
20100928|81369Y308|XLP|8001|CONSUMER STAPLES SECTOR SPDR|27.89
20100928|81369Y407|XLY|3400|SELECT SECTOR SPDR-CONSUMER DI|33.48
20100928|81369Y506|XLE|2888|ENERGY SECTOR SPDR|55.06
20100928|81369Y605|XLF|73895|FINANCIAL SECTOR SPDR|14.44
20100928|81369Y704|XLI|46907|INDUSTRIAL SECTOR SPDR|31.24
20100928|81369Y803|XLK|704|TECHNOLOGY SECTOR SPDR|23.15
20100928|81616X103|SCSS|1138|SELECT COMFORT CORP|6.93
20100928|81619Q105|SEM|341|SELECT MEDICAL HOLDINGS CORPOR|7.69
20100928|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|33.07
20100928|816636203|SMH|1053084|SEMICONDUCTOR HOLDERS TR DEP R|27.36
20100928|816850101|SMTC|1724|SEMTECH CORP|19.35
20100928|816918205|SNTO|400|SENTO CORPORATION NEW|0.02
20100928|817208408|SNT|373880|SENESCO TECHNOLOGIES INC|0.33
20100928|817209208|SNKTY|250|SENETEK PLC ADR NEW|0.64
20100928|81721M109|SNH|1916|SENIOR HOUSING PROPS TST SBI|23.88
20100928|81724Q107|SNMX|3056|SENOMYX INC|4.27
20100928|81725T100|SXT|1382|SENSIENT TECHNOLOGIES CORP|30.30
20100928|817337405|SQNM|35631|SEQUENOM INC NEW|6.77
20100928|817565104|SCI|1032|SERVICE CORP INTL|8.44
20100928|817732100|SVT|100|SERVOTRONICS INCORPORATED|9.47
20100928|81783H105|SVNDY|173|Seven & I Holdings Co Ltd Unsp|46.87
20100928|81783J101|SVN|293|7 DAYS GROUP HOLDINGS LTD ADS |17.14
20100928|81941Q203|SNDA|8857|SHANDA INTERACTIVE ENTERTAINME|38.71
20100928|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.02
20100928|81941U105|GAME|1282|SHANDA GAMES LTD SPON ADR REPS|5.60
20100928|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.29
20100928|819606104|SHEYF|1000|SHARON ENERGY LTD|0.13
20100928|819893108|SHAR|5537|SHARP HOLDING CORPORATION|.
20100928|82028K200|SJR|1240|SHAW COMMS INC CL B NON-VT PRT|21.59
20100928|824348106|SHW|825|SHERWIN-WILLIAMS CO|75.34
20100928|824543102|SHLO|36|SHILOH INDUSTRIES INC|9.03
20100928|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100928|824568109|BEST|2009|SHINER INTERNATIONAL, INC. COM|1.06
20100928|824596100|SHG|600|SHINHAN FINL GRP CO LTD ADS(RE|76.32
20100928|82481R106|SHPGY|140|SHIRE PLC AMERICAN DEPOSITARY |69.01
20100928|824882203|SHZUY|604|SHIZUOKA BANK LTD ADR|88.34
20100928|824889109|SCVL|728|SHOE CARNIVAL INC (IN)|20.21
20100928|82510E100|SRHGY|1873|Shoprite Holdings Ltd Ord Unsp|27.36
20100928|825107105|SHBI|400|SHORE BANCSHARES INC|9.30
20100928|825211105|SHOR|883|SHORTEL, INC|5.16
20100928|82554U200|INKN|3077|SHRINK NANOTECHNOLOGIES INC|0.10
20100928|825549108|SHFL|1530|SHUFFLE MASTER INC|8.00
20100928|82568P304|SFLY|2161|SHUTTERFLY, INC|26.27
20100928|82615P109|SIDNF|1491000|SIDON INTL RESOURCES CORP(F)|0.12
20100928|826176109|SIEB|50|SIEBERT FINL CORP|1.46
20100928|826197501|SI|26|SIEMENS AKTIENGESELLSCHAFT ADS|104.77
20100928|82620W107|SNNGF|220668|SIENNA GOLD, INC. (CDA)|0.21
20100928|826315103|SGCP|2326497|Sierra Gold Corporation Common|.
20100928|826546103|SIF|200|SIFCO INDUSTRIES INC|11.56
20100928|82655M107|SIFY|33426|SIFY TECHNOLOGIES LTD ADS|2.44
20100928|826565103|SIGM|158|SIGMA DESIGNS INC|10.96
20100928|82669G104|SBNY|1532|SIGNATURE BANK|37.93
20100928|82670C100|SGGH|3958|SIGNATURE GROUP HLDGS INC COM |0.69
20100928|826917106|SIGA|10034|SIGA TECHNOLOGIES INC|8.74
20100928|82705T102|SIMG|2400|SILICON IMAGE INC|4.80
20100928|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100928|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|5.50
20100928|827084864|SPIL|8048|SILICONWARE PRECISON IND ADS|4.89
20100928|82771R105|SFMI|20000|SILVER FALCON MINING, INC. CLA|0.18
20100928|82808P106|SQIFF|101999|SILVER QUEST RESOURCES COM|0.69
20100928|82823L106|SSRI|17|SILVER STANDARD RES INC (F)|19.91
20100928|828336107|SLW|49292|SILVER WHEATON CORP|26.54
20100928|82835P103|SVM|20692|SILVERCORP METALS INC COM (CAN|8.42
20100928|828365106|STVZF|177595|SILVERCREST MINES INC|1.23
20100928|828730200|SFNC|2056|SIMMONS FIRST NATL CRP CL-A|28.09
20100928|828806109|SPG|1002|SIMON PROPERTIES GROUP INC|93.84
20100928|828806885|SPGPRJ|31|SIMON PROPERTY GROUP, INC. 8 3|68.05
20100928|829073105|SSD|3373|SIMPSON MANUFACTURING CO INC|25.73
20100928|829160100|SMS|1820|SIMS METAL MANAGEMENT LTD ADS |17.50
20100928|82920N104|SMEV|2859|Simulated Environment Concepts|0.03
20100928|829214105|SLP|583|SIMULATIONS PLUS INC|2.58
20100928|829226109|SBGI|38|SINCLAIR BROADCAST GP INC CL A|7.05
20100928|82929L109|SGF|11856|SINGAPORE FUND INC|15.77
20100928|82929Y101|SGGKY|862|Singapore Tech Engineering Ltd|25.20
20100928|82932T107|SITO|100600|SINGLE TOUCH SYSTEMS INC. COMM|0.85
20100928|82934C102|SOBM|4000|SINOBIOMED INC COM STK (DE)|0.06
20100928|82935B202|SNEN|33275|SINOENERGY CORPORATION NEW COM|1.88
20100928|82935L101|SIHI|1551|SINOHUB, INC (DE)|1.83
20100928|82935T104|SGAS|8700|Sino Gas International Holding|0.41
20100928|829357102|SCOK|67343|SINOCOKING COAL & COKE CHEMICA|8.39
20100928|82936G200|SCEI|31132|SINO CLEAN ENERGY INC COM STK |5.51
20100928|82936V108|SGLA|25000|Sino Green Land Corporation Co|0.16
20100928|829400100|SINX|1100|SIONIX CORP|0.06
20100928|82966C103|SIRO|828|SIRONA DENTAL SYSTEMS INC COM |35.87
20100928|82967N108|SIRI|141868|SIRIUS XM RADIO INC COM STK (D|1.17
20100928|83001A102|SIX|3275|SIX FLAGS ENTMT CORP NEW COM S|44.10
20100928|830566105|SKX|4872|SKECHERS USA INC|22.71
20100928|83066R107|SKH|2116|SKILLED HEALTHCARE GROUP, INC.|4.14
20100928|83083F102|SKPI|7263|SKY PETROLEUM, INC.|0.79
20100928|83086T208|SPU|113|SKYPEOPLE FRUIT JUICE INC COM |4.35
20100928|830879102|SKYW|1073|SKYWEST INC|13.74
20100928|83088M102|SWKS|1910|SKYWORKS SOLUTIONS INC|20.89
20100928|830884300|SKBI|88|SKYSTAR BIO-PHARMACEUTICAL CO |6.50
20100928|83168E103|SMHS|95211|SMART HOLDINGS, INC. COMMON ST|0.10
20100928|831685102|SMKG|2930|SMART CARD MARKETING SYSTEMS I|.
20100928|83172F104|HEAT|2469|SmartHeat Inc. Common Stock|6.15
20100928|83172R108|SMT|142982|SMART TECHNOLOGIES INC CL A SU|13.73
20100928|83175M205|SNN|136|SMITH & NEPHEW PLC ADS(NEW)(RP|45.05
20100928|831865209|AOS|535|SMITH A O CORP|57.31
20100928|832154108|SMSI|2638|SMITH MICRO SOFTWARE INC|9.53
20100928|832162101|SMWPY|210|Smiths News Plc Unsponsored AD|32.30
20100928|832248108|SFD|601|SMITHFIELD FOODS,INC|16.48
20100928|832696405|SJM|984|J.M. SMUCKER CO (NEW)|61.05
20100928|83303W109|STVI|340|SNAP INTERACTIVE INC (DE)|0.12
20100928|833031107|SNMRY|233|SNAM RETE GAS UNSPONSORED ADR |9.94
20100928|833628100|SCLW|4185|Socialwise, Inc. Common Stock |0.55
20100928|833635105|SQM|1881|SOCIEDAD QUIMICA Y M CHILE ADS|49.22
20100928|833792104|SDXAY|85|SODEXO AMERICAN DEPOSITARY SHS|63.76
20100928|83408P108|SHMN|5015|SOHM, Inc. Common Stock|0.05
20100928|83408W103|SOHU|1474|SOHU.COM INC|60.08
20100928|83409D104|SOKF|67|SOKO FITNESS & SPA GROUP, INC.|3.45
20100928|83413U100|SLRC|1560|SOLAR CAPITAL LTD COM STK (MD)|20.99
20100928|83415U108|SOLF|155759|SOLARFUN POWER HOLDINGS CO LTD|12.35
20100928|83416B109|SWI|275|SOLARWINDS INC COM STK (DE)|17.91
20100928|83416G108|SRWRY|1927|Solarworld Ag Unsponsored ADR |5.86
20100928|83421A104|SLH|264|SOLERA HOLDINGS, INC. COM|43.30
20100928|834223109|SNGX|2266|SOLIGENIX, INC. COMMON STOCK|0.19
20100928|83438K103|SLTM|10824|SOLTA MED INC|1.87
20100928|83438R108|SOLU|3219|SOLUTIONS GROUP, INC. COMMON S|0.01
20100928|834453102|SOMX|31321|SOMAXON PHARMACEUTICALS INC|4.05
20100928|835438409|SNSTA|6|SONESTA INTL HOTELS CRP CL-A|14.75
20100928|83545R207|SOFO|189|SONIC FOUNDRY INC NEW COM STK |9.76
20100928|835451105|SONC|1921|SONIC CORP|7.58
20100928|835460106|SNIC|3959|SONIC SOLUTIONS|9.56
20100928|83568G104|SONO|567|SONOSITE INC|33.72
20100928|835699307|SNE|204|SONY CORP ADR|30.86
20100928|835707100|SNYFY|40|Sony Financial Holdings Inc Un|32.46
20100928|835898107|BID|2840|SOTHEBY'S COM|36.16
20100928|835916107|SONS|1872|SONUS NETWORKS INC|3.50
20100928|836034108|SFUN|371|SOUFUN HLDGS LTD ADR CL A ORD |67.22
20100928|836091108|SDBT|139|SOUNDBITE COMMUNICATIONS, INC.|2.61
20100928|836144105|SOR|35|SOURCE CAPITAL INC|46.24
20100928|83616T108|FIRE|820|SOURCEFIRE INC COM STK|29.41
20100928|837841105|TSFG|350492|THE SOUTH FINANCIAL GROUP INC |0.29
20100928|838518108|SJI|2142|SOUTH JERSEY INDS INC|48.49
20100928|840265102|SSHO|13264|South Shore Resources Inc. Com|0.05
20100928|842200107|SOACF|3366|Southern Arc Minerals Inc Comm|0.69
20100928|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|20.25
20100928|842400509|SCEPRE|700|SOUTHERN CALIF ED 4.78% PFD|22.70
20100928|842400731|SCEDL|3|Southern California Edison Com|99.03
20100928|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|24.65
20100928|842587107|SO|323|SOUTHERN CO|37.52
20100928|843380106|SMBC|91|SOUTHERN MISSOURI BANCORP INC |14.90
20100928|844030106|SUG|1014|SOUTHERN UNION CO|24.40
20100928|84470P109|SBSI|1118|SOUTHSIDE BANCSHARES INC|18.57
20100928|844767103|OKSB|1418|SOUTHWEST BANCORP INC (OKLA)|12.61
20100928|84480C205|OKSBP|742|SOUTHWEST CAP TR II GTD TR PFD|27.90
20100928|844895102|SWX|468|SOUTHWEST GAS CORP|33.43
20100928|844909101|SWTX|1500|SOUTHWALL TECHNOLOGIES INC|1.90
20100928|84502A104|SGB|297|SOUTHWEST GEORGIA FINL CORP|9.00
20100928|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100928|845467109|SWN|6679|SOUTHWESTERN ENERGY CO (DELAWA|32.48
20100928|846048205|SNCTO|104|SOVEREIGN CAP TR IV CONTING CO|35.44
20100928|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100928|84650T103|SPBU|112363|Spare Backup, Inc. Common Stoc|0.14
20100928|84651P100|LOV|1674|SPARK NETWORKS, INC. COM STK|3.23
20100928|84657R209|SRCO|612|SPARTA COMMERCIAL SERVICES, IN|0.03
20100928|846819100|SPAR|383|SPARTAN MTRS INC|4.55
20100928|846822104|SPTN|96|SPARTAN STORES INC|14.36
20100928|847220209|SEH|2327|SPARTECH CORP|8.19
20100928|847235108|SPA|1400|SPARTON CORP|5.89
20100928|847243102|SPNRF|3500|SPARTON RESOURCES INC (F)|0.14
20100928|84756N109|SEP|100|SPECTRA ENERGY PARTNERS, LP CO|33.60
20100928|847560109|SE|13789|SPECTRA ENERGY CORP COM|22.07
20100928|84760E301|SCIE|1069|SPECTRASCIENCE INC NEW|0.21
20100928|84763A108|SPPI|1042|SPECTRUM PARMACEUTICALS INC|4.08
20100928|84770S209|SPMI|4198|Speedemissions, Inc. New Commo|0.02
20100928|847788106|TRK|1665|SPEEDWAY MOTORSPORTS, INC.|15.48
20100928|84842R106|SPEX|11154|SPHERIX INCORPORATED|1.43
20100928|848574109|SPR|1036|SPIRIT AEROSYSTEMS HLDGS INC C|19.49
20100928|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|2.09
20100928|84918P109|SENZ|1726|SPORT ENDURANCE INC COM STK (N|0.13
20100928|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.02
20100928|849415203|SPRD|891|SPREADTRUM COMMUNICATIONS INC |13.57
20100928|852061100|S|2988748|SPRINT NEXTEL CORPORATION|4.59
20100928|85207H104|PHYS|3552|SPROTT PHYSICAL GOLD TRUST UNI|11.39
20100928|85207J100|SILU|38589|SPROTT RESOURCE LENDING CORP. |1.83
20100928|852135102|NGRN|1|SPUR RANCH, INC. COMMON STOCK |1.35
20100928|85228F202|SBSW|4904|St. Bernard Software, Inc. Com|0.54
20100928|852312305|STAA|300|STAAR SURGICAL CO|5.47
20100928|85254C305|SSI|129|STAGE STORES INC|12.83
20100928|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.04
20100928|852857200|STMP|1229|STAMPS.COM INC|12.79
20100928|852891100|SFG|192|STANCORP FINL GRP|37.76
20100928|853118107|SBGOY|2440|STANDARD BANK GROUP, LTD. UNSP|30.91
20100928|853605103|SLFPY|1328|Standard Life Plc Unsponsored |14.64
20100928|853626109|SMSC|812|STANDARD MICROSYSTEMS CORP|21.69
20100928|853666105|SMP|290|STANDARD MTR PRODS INC|10.21
20100928|85375C101|SPF|11912|STANDARD PACIFIC CORP|3.86
20100928|854231107|SXI|1098|STANDEX INTERNATIONAL CORP|24.08
20100928|854502101|SWK|50|STANLEY BLACK & DECKER, INC CO|59.97
20100928|855030102|SPLS|3422|STAPLES INC|20.55
20100928|85512U204|SRGZ|700|STAR GOLD CORP. NEW COMMON STO|0.20
20100928|85517P101|CIGX|3110|STAR SCIENTIFIC INC|2.06
20100928|855244109|SBUX|6|STARBUCKS CORPORATION|26.15
20100928|85528N103|SRFDF|3700|STARFIELD RESOURCES INC|0.04
20100928|855668109|SCX|1000|STARRETT L.S. CC CL A|10.80
20100928|85569C107|SRT|696|STARTEK INC.|4.12
20100928|855707105|STFC|100|STATE AUTO FINANCIAL CORP|15.25
20100928|85571B105|STWD|18172|STARWOOD PROPERTY TRUST, INC|19.90
20100928|855716106|STBC|3174|STATE BANCORP INC|8.92
20100928|85590A401|HOT|572|STARWOOD HOTELS & RESORTS WORL|52.94
20100928|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100928|85771P102|STO|49103|STATOIL ASA ADS (1 ORD)|20.64
20100928|858119100|STLD|1081|STEEL DYNAMICS INC|14.35
20100928|858155203|SCS|5858|STEELCASE INC CL A|7.83
20100928|858203102|SELR|486|STEELE RESOURCES CORPORATION|0.20
20100928|858375108|SMRT|2501|STEIN MART INC|8.67
20100928|85857G109|SCLZ|2570|STEM CELL ASSURN INC COM STK (|0.01
20100928|85857R105|STEM|11943|STEMCELLS INC|0.78
20100928|858586100|SCL|550|STEPAN COMPANY|60.02
20100928|858907108|SBIB|1087|STERLING BANCSHARES INC|5.24
20100928|858912108|SRCL|500|STERICYCLE INC|68.57
20100928|858915101|SGURF|61000|STERLING RESOURCES LTD|2.94
20100928|859152100|STE|2512|STERIS CORP|33.11
20100928|859158107|STL|801|STERLING BANCORP|8.73
20100928|85916J102|STXS|11348|STEREOTAXIS, INC|4.20
20100928|859241101|STRL|1617|STERLING CONSTRUCTION CO INC|12.25
20100928|859319105|STSA|480|STERLING FINL CORP (WA)|0.60
20100928|859737207|SLT|923|STERLITE INDUSTRIES (INDIA) LT|15.49
20100928|860370105|STEI|2428|STEWART ENTERPRISES INC CL-A|5.30
20100928|860630102|SF|134|STIFEL FINANCIAL CORP|48.00
20100928|86074Q102|SWC|132068|STILLWATER MINING CO|17.01
20100928|861012102|STM|1380|STMICROELECTRONICS N.V.|7.60
20100928|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|15.98
20100928|861642106|SGY|476|STONE ENERGY CORP|14.13
20100928|86183P102|SRI|3576|STONERIDGE INC|10.60
20100928|86210M106|SEOAY|2592|STORA ENSO OYJ, ADS(RP 1 SR R)|9.14
20100928|86268X103|SGCA|77500|STRATEGIC AMERICAN OIL CORP CO|0.22
20100928|862685104|SSYS|7862|STRATASYS INC|26.63
20100928|862719101|SGL|559|STRATEGIC GLOBAL INCOME FUND|11.71
20100928|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|21.07
20100928|863077103|STHJF|77610|STRATHMORE MINERALS CORP|0.59
20100928|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |9.10
20100928|863111100|STRT|150|STRATTEC SECURITY CORP|24.63
20100928|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.29
20100928|863167201|STRS|999|STRATUS PROPERTIES INC-NEW|8.26
20100928|86323X106|STRM|593|STREAMLINE HEALTH SOLUTIONS, I|1.27
20100928|863236105|STRA|43840|STRAYER EDUCATION INC|172.36
20100928|86332T203|SKRY|250|Striker Energy Corp. New Commo|1.10
20100928|86332V208|SFOR|1361000|Strikeforce Technologies, Inc.|.
20100928|863902102|STU|640|STUDENT LOAN CORP (THE)|29.72
20100928|864159108|RGR|1672|STURM RUGER & CO INC|13.80
20100928|86428D104|SBAY|1070|SUBAYE, INC.|10.49
20100928|864482104|SPH|15997|SUBURBAN PROPANE PARTNERS L.P.|53.80
20100928|864596101|SFSF|1234|SUCCESSFACTORS INC COM STK (DE|25.95
20100928|864691100|SZEVY|448|SUEZ ENVIRONNEMENT CO SA ADR R|9.24
20100928|865378103|SUF|2003|SULPHCO INC|0.38
20100928|865646103|SUMR|49098|SUMMER INFANT INC COM STK|7.85
20100928|86606G101|SMMF|20|SUMMIT FINANCIAL GR INC|3.80
20100928|86606J105|SFNS|2586|SUMMIT FINANCIAL SERVICES GROU|0.80
20100928|866467202|SMXID|27500|SUMOTEXT, INC. COMMON STOCK|0.14
20100928|86663B102|SNBC|17|SUN BANCORP INC (N J)|5.06
20100928|866674104|SUI|839|SUN COMMUNITIES INC|30.28
20100928|86676H302|SUHJY|466|SUN HUNG KAI PPTY LTD SP ADR|16.82
20100928|86686U103|SNRV|700|SUN RIVER ENERGY INC COM STK|1.80
20100928|866933401|SUNH|3960|SUN HEALTHCARE GROUP INC-NEW|8.00
20100928|867224107|SU|3028|SUNCOR ENERGY INC (NEW)|31.27
20100928|867328502|SNSS|1825|SUNESIS PHARMACEUTICALS, INC. |0.44
20100928|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |6.14
20100928|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100928|86764P109|SUN|3800|SUNOCO,INC|34.19
20100928|867652109|SPWRA|27466|SUNPOWER CORPORATION CL A|13.52
20100928|867652307|SPWRB|28|SUNPOWER CORP CL B COM STK|13.12
20100928|86768K106|SRZ|6859|SUNRISE SENIOR LIVING, INC. CO|3.58
20100928|86769Q102|SGCNF|3166|SUNRIDGE GOLD CORP(F)|0.78
20100928|867781106|SBFM|5612|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100928|86783P205|SNSH|21|SUNSHINE PCS CORP NEW COM STK |31.60
20100928|867892101|SHO|1749|SUNSTONE HOTEL INVESTORS INC|9.28
20100928|867892200|SHOPRA|88|SUNSTONE HOTEL INVESTORS, INC.|24.86
20100928|867914103|STI|4498|SUNTRUST BANKS INC|25.83
20100928|867931305|SCON|1|SUPERCONDUCTOR TECHS INC|1.73
20100928|86800C104|STP|57494|SUNTECH POWER HOLDINGS CO., LT|9.11
20100928|86801J108|SAEI|7657|SUPATCHA RESOURCES INC COM STK|0.03
20100928|86806M205|SUPR|4165|SUPERIOR BANCORP COM STK NEW|0.94
20100928|868168105|SUP|2635|SUPERIOR INDUSTRIES INTL INC|16.95
20100928|868358102|SGC|185|SUPERIOR UNIFORM GROUP INC|9.25
20100928|868447103|SPMD|1509|SUPERMEDIA INC COMMON STOCK|10.64
20100928|868526302|SPPRO|85|SUPERTEL HOSPITALITY INC SER B|24.00
20100928|868532102|SUPX|484|SUPERTEX INC|22.18
20100928|86858W101|SPRT|4578|SUPPORT. COM INC, COMMON STOCK|4.70
20100928|868733106|SURW|643|SUREWEST COMMUNICATIONS CO|6.54
20100928|86880T100|SRGG|735|SURGE GLOBAL ENERGY, INC.|0.03
20100928|868873100|SRDX|1232|SURMODICS INC|12.00
20100928|869099101|SUSQ|619|SUSQUEHANNA BANCSHARES INC|8.33
20100928|86910P201|SUSPRA|1049|SUSQUEHANNA CAP I TR PFD SECS |26.31
20100928|869324103|STGYF|368|SUSTAINABLE ENERGY TECHS LTD|0.14
20100928|869542100|SUTU|8|SUTURA, INC.|.
20100928|86959C103|SVNLY|25|Svenska Handelsbanken Unsponso|15.66
20100928|86959K105|SUZBY|238|Suzano Papel E Celulose SA Spo|28.13
20100928|870123106|SWGAY|126124|SWATCH GROUP AG UNSPON ADR (SW|18.28
20100928|870195104|SWDBY|380|Swedbank AB Sponsored ADR (Swe|13.60
20100928|870297215|GRU|388|SWEDISH EXPT CR CORP ELEMENTS |6.32
20100928|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |5.53
20100928|870297405|RJZ|1210|SWEDISH EXPT CR CORP ELEMENTS |10.60
20100928|870738101|SFY|658|SWIFT ENERGY CO (HOLDING COMPA|28.51
20100928|870875101|SWZ|59|SWISS HELVETIA FUND INC|12.42
20100928|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.70
20100928|87101R105|SWHN|1733|SWISSINSO HLDG INC COM STK (DE|1.17
20100928|871206405|SCMR|50|SYCAMORE NETWORKS INC NEW|32.83
20100928|871237103|SYKE|2056|SYKES ENTERPRISES INC|13.71
20100928|871503108|SYMC|1636|SYMANTEC CORP|15.41
20100928|871551107|SYMS|100|SYMS CORP|7.55
20100928|87157D109|SYNA|79350|SYNAPTICS INCORPORATED|27.68
20100928|87161C105|SNV|70395|SYNOVUS FINANCIAL CORP|2.47
20100928|87162E100|NZYM|5830|SYNTHETECH INC|1.00
20100928|87162H103|SYNT|2263|SYNTEL INC|44.19
20100928|87162W100|SNX|269|SYNNEX CORPORATION|25.60
20100928|87163F106|SVR|1171|SYNIVERSE HOLDINGS, INC.|23.90
20100928|871630109|SYNM|797|SYNTROLEUM CORP.|1.74
20100928|871639100|SGYP|110|SYNERGY PHARMACEUTICALS, INC. |2.51
20100928|87164C102|SYUT|1396|SYNUTRA INTERNATIONAL, INC.|11.00
20100928|871829107|SYY|200|SYSCO CORP|29.55
20100928|871851101|SYX|362|SYSTEMAX INC|12.28
20100928|87216N205|TAYCP|612|TAYLOR CAPITAL TR I TR PFD SEC|23.91
20100928|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100928|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100928|87233Q108|TCLP|663|TC PIPELINES LP UTS|45.76
20100928|872340104|TSI|61|TCW STRATEGIC INCOME FUND, INC|5.37
20100928|872351408|TTDKY|100|TDK CORP AMER DEP SH|58.53
20100928|87236Y108|AMTD|145736|TD AMERITRADE HOLDING CORPORAT|16.29
20100928|872375100|TE|2463|TECO ENERGY INC|17.46
20100928|87238A405|TDV|305|TDX INDEPENDENCE 2040 EXCHANGE|18.40
20100928|87238A504|TDX|23|TDX INDEPENDENCE INC TARGET EX|25.30
20100928|872386107|TESS|1085|TESSCO TECHNOLOGIES INC|15.13
20100928|87240R107|TFSL|907|TFS FINANCIAL CORPORATION COM |9.06
20100928|87243J102|TSPG|235|TGI SOLAR PWR GROUP INC COM ST|0.01
20100928|87244T109|TICC|2253|TICC CAPITAL CORP. COM STOCK|10.18
20100928|872479209|TIII|1563|TII NETWORK TECHNOLOGIES INC|1.28
20100928|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100928|872540109|TJX|1700|TJX COMPANIES INC|44.83
20100928|872549100|TLCV|36|TLC VISION CORP (CDA)|.
20100928|87260W101|TNTTY|17|TNT N.V. SPON ADR (EA REPTG 1 |26.72
20100928|87260X109|TRRXF|38790|TNR GOLD CORP|0.16
20100928|87280R108|TYW|975|TS&W/CLAYMORE TAX-ADVANTAGED B|10.97
20100928|872962105|TOUSQ|50|TOUSA, INC|.
20100928|87305R109|TTMI|4293|TTM TECHNOLOGIES INC|9.49
20100928|87306E107|TTES|85|T-3 ENERGY SERVICES INC|23.90
20100928|87311L104|TWTC|1856|TW TELECOM INC CL A COM|18.74
20100928|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.24
20100928|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100928|87356M108|TADF|61205|TACTICAL AIR DEFENSE SERVICES,|.
20100928|874039100|TSM|45723|TAIWAN SEMICON MFG LTD(5COMSH)|9.89
20100928|874054109|TTWO|235|TAKE-TWO INTERACTIVE SOFTWARE |9.91
20100928|874083108|TAL|1870|TAL INTERNATIONAL GROUP, INC. |24.28
20100928|874161102|TLB|1612|TALBOTS INC (THE)|12.51
20100928|87424N104|TLEO|143|TALEO CORPORATION CL A|29.64
20100928|874259104|TMHO|138350|TALISMAN HLDGS INC COM STK (CO|0.05
20100928|87484D103|TAM|470|TAM S.A. SPON ADR REPSTG ONE P|22.78
20100928|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100928|87538X105|TLF|1301|TANDY LEATHER FACTORY, INC|4.52
20100928|875465106|SKT|492|TANGER FACTORY OUTLET CENTERS |47.27
20100928|875465403|SKTPRC|123|Tanger Factory Outlet Centers,|25.65
20100928|87600P303|TAON|175756|TAO MINERALS LTD NEW COMMON ST|0.01
20100928|87600U104|TRE|1627|TANZANIAN ROYALTY EXPLORATION,|7.06
20100928|87609J100|TARM|134900|TARA MINERALS CORP COM STK (NV|1.46
20100928|87611R306|TRGT|1635|TARGACEPT INC COM STK|22.07
20100928|87612E106|TGT|1654|TARGET CORPORATION|54.39
20100928|87651B104|TASR|803|TASER INTERNATIONAL INC|3.91
20100928|876511106|TGB|10289|TASEKO MINES LTD|5.32
20100928|876553306|TSTY|200|TASTY BAKING COMPANY|6.75
20100928|876568502|TTM|7031|TATA MOTORS LIMITED ADS|24.65
20100928|876851106|TAYC|200|TAYLOR CAPITAL GROUP INC|11.28
20100928|877163105|TAYD|555|TAYLOR DEVICES INC|5.07
20100928|87815U303|TSTF|10|TEAMSTAFF INC COM STK NEW (NJ)|0.58
20100928|878155100|TISI|714|TEAM INC|15.88
20100928|878193101|TEAR|1048|TEARLAB CORP COM STK (DE)|2.57
20100928|878293109|TO|400|TECH/OPS SEVCON INC|5.05
20100928|878377100|TECH|1196|TECHNE CORP|60.86
20100928|878520204|TCH|342|TECHNICOLOR SPONSORED ADR (RPS|5.61
20100928|878546209|TKPPY|61065|TECHNIP ADS (EA REPTG ONE ORD |78.30
20100928|878555101|TNL|5907|TECHNITROL INC.|4.25
20100928|878742204|TCK|551|TECK RESOURCES LIMITED CLASS B|40.05
20100928|878895200|TECUA|1113|TECUMSEH PRODUCTS CO CL-A|11.70
20100928|879008209|TGAL|109|TEGAL CORP NEW|0.44
20100928|879080109|TRC|399|TEJON RANCH CO|21.90
20100928|879100105|TKGL|46|TekeGldMpire, Inc. Common Stoc|0.53
20100928|879101103|TKLC|421|TEKELEC INC|12.58
20100928|879246106|TNE|1550|TELE NORTE LEST PRT ADS (1 PFD|14.13
20100928|87927P200|TTH|3517|TELECOM HLDRS TST DP REC 12/40|27.07
20100928|87927Y102|TI|180|TELECOM ITALIA SPA ADS (REP 10|13.90
20100928|879278208|NZT|1000|TELECOM CORP NEW ZEALAND ADS (|7.59
20100928|879287308|TBH|282|TELECOMM BRAS-TELEBRS ADS(1DP |5.95
20100928|87929A102|TSP|13715|TELECOMUNICACOED DE SAO PAULO |24.58
20100928|879382208|TEF|1967|TELEFONICA S.A.ADS(RP 3 SHS)|73.82
20100928|879403780|TMX|2364|TELEFONOS DE MEX ADR(REP 20-L)|14.70
20100928|87943Q109|TKAGY|2|TELEKOM AUSTRIA AG ADS (1 ORD)|29.65
20100928|879455103|TNAV|87152|TELENAV INC COM STK (DE)|5.25
20100928|87952E203|TIGI|100|TELESERVICES INTERNET GRP NEW |.
20100928|87953J102|TSTC|2430|TELESTONE TECHNOLOGIES CORP|10.63
20100928|879664100|TLAB|300|TELLABS INC|7.57
20100928|87969N204|TLSYY|1229|TELSTRA CRP LTD ADS(RP 5 ORD) |12.79
20100928|879690105|TLXLY|302|TELMEX INTERNACIONAL S A B DE |17.71
20100928|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100928|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.53
20100928|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100928|879939106|TTEC|147|TELETECH HOLDINGS INC|14.44
20100928|88018T101|TDF|5298|TEMPLETON DRAGON FD INC|28.54
20100928|880191101|EMF|1457|TEMPLETON EMERGING MKT FUND|21.33
20100928|880192109|TEI|30677|TEMPLETON EMER MKTS INCM FD|17.04
20100928|880198106|GIM|1838|TEMPLETON GLOBAL INCOME FD|10.91
20100928|88022F105|TRF|1233|TEMPLETON RUSSIA & EAST EURO F|19.41
20100928|88023U101|TPX|2290|TEMPUR-PEDIC INTERANTIONAL INC|29.76
20100928|88031M109|TS|4755|TENARIS S.A. ADS (EA REPTG 2 O|37.92
20100928|88033G100|THC|1913|TENET HEALTHCARE CORPORATION|4.36
20100928|880349105|TEN|825|TENNECO INC COM STK|28.97
20100928|880591300|TVC|850|TENNESSE VALLEY AUTH 98 6/1/28|26.65
20100928|880591409|TVE|1274|TENNESSEE VALLEY AUT 05174|26.29
20100928|880770102|TER|568|TERADYNE INC|11.15
20100928|880890108|TX|1935|TERNIUM S.A|33.35
20100928|881005201|TNH|48|TERRA NITRO LP (DEP COMMON UTS|103.17
20100928|88101J101|TRRE|6112|TERRA ENERGY RESOURCES, LTD. C|0.18
20100928|88102D103|TTT|92|TERRA NOVA ROYALTY CORPORATION|7.16
20100928|88102L204|TNFG|2338|Terra Nova Financial Group, In|0.92
20100928|88103A108|TRXOF|160851|Terrane Metals Corp. Ordinary |1.44
20100928|881448203|TMRK|7322|TERREMARK WORLDWIDE, INC|10.34
20100928|88156K102|TRYLF|5000|TERYL RES CORP (F)|0.15
20100928|88157K101|TESO|2460|TESCO CORP (ALTA.) F|11.81
20100928|88160R101|TSLA|637|TESLA MTRS INC COM STK (DE)|20.53
20100928|881609101|TSO|7864|TESORO CORPORATION|12.82
20100928|88162F105|TTI|302|TETRA TECHNOLOGIES INC|10.28
20100928|88162G103|TTEK|2185|TETRA TECH INC|20.38
20100928|88162H101|TEUTF|11300|TEUTON RES CORP (F)|0.41
20100928|881624209|TEVA|239|TEVA PHARMACEUTCL INDS ADR|53.63
20100928|88166A102|CORN|3188|TEUCRIUM COMMODITY TRUST CORN |33.32
20100928|88224Q107|TCBI|1902|TEXAS CAPITAL BANCSHARES INC|16.66
20100928|882491103|TXI|2238|TEXAS INDUSTRIES INC|31.03
20100928|882508104|TXN|13744|TEXAS INSTRUMENTS|26.68
20100928|882610108|TPL|1749|TEXAS PAC LD TR SUB SH CTFS|36.75
20100928|882681109|TXRH|77|TEXAS ROADHOUSE INC COM STK (D|14.51
20100928|88288L101|TWDL|2500|TEXAS WYOMING DRILLING, INC. C|0.07
20100928|882904105|TTF|596|THAI FUND INC|13.21
20100928|883219107|THLEY|120|THALES SPONS ADR|36.45
20100928|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.99
20100928|88337K104|NCTY|108|THE 9 LIMITED AMERICAN DEP SHR|5.13
20100928|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100928|88338T104|THRX|5640|THERAVANCE INC|18.94
20100928|88343P303|TZPC|1944|THERMAFREEZE PRODUCTS CORPORAT|0.24
20100928|883435307|THMD|2252|THERMADYNE HLDGS CORP NEW|13.97
20100928|883556102|TMO|350|THERMO FISHER SCIENTIFIC INC. |47.72
20100928|883623308|KOOL|50154|THERMOGENESIS CORP|2.59
20100928|884315102|TNB|719|THOMAS & BETTS CORPORATION|41.45
20100928|884344102|TCKGY|8200|Thomas Cook Group Plc, Peterbo|5.81
20100928|884402207|TGIS|1|THOMAS GROUP INC COM|1.70
20100928|884768102|TC|3280|Thompson Creek Metals Company |11.01
20100928|884903105|TRI|19045|THOMSON REUTERS CORP|37.74
20100928|885160101|THO|682|THOR INDUSTRIES INC|28.49
20100928|885218800|THMRQ|910253|THORNBURG MTG INC COM NEW (MD)|.
20100928|88575Y105|SSRX|11|3SBIO INC. AMERICAN DEPOSITORY|14.01
20100928|88579F102|TDCP|318799|3DICON CORPORATION|.
20100928|88579Y101|MMM|1288|3M COMPANY;COM USD0.01|86.19
20100928|885807206|THLD|216|THRESHOLD PHARMACEUTICALS INC |1.28
20100928|88588P109|TWWI|369190|THRIVE WORLD WIDE, INC. COMMON|0.01
20100928|886043108|THMG|193|THUNDER MOUNTAIN GOLD INC|0.24
20100928|88632Q103|TIBX|3000|TIBCO SOFTWARE INC|18.01
20100928|886423102|TDW|2750|TIDEWATER(CITIZEN/NON CITIZEN)|43.69
20100928|88650Q100|TIER|1950|TIER TECHNOLOGIES INC CL-B|5.28
20100928|88650R108|TONEQ|14500|TIERONE CORPORATION|0.01
20100928|88650T104|TBV|471|TIENS BIOTECH GROUP|1.44
20100928|886547108|TIF|962|TIFFANY & CO|45.86
20100928|88706P106|TSU|90|TIM PARTICIPACOES S.A. ADS (EA|32.45
20100928|88708T106|TBJK|319|TIMBERJACK SPORTING SUPPLIES I|0.01
20100928|887100105|TBL|1194|TIMBERLAND CO CL-A (THE)|19.40
20100928|887133106|TLR|3385|TIMBERLINE RESOURCES CORPORATI|1.08
20100928|887317303|TWX|3903|TIME WARNER INC NEW COM STK|30.92
20100928|887389104|TKR|2497|TIMKEN COMPANY|38.05
20100928|887404101|TIMNF|1850|TIMMINCO LTD|0.39
20100928|88830M102|TWI|2225|TITAN INTL (ILLINOIS)INC.|13.62
20100928|88832T105|TUEFF|13188|TITAN URANIUM INC. (CANADA)|0.15
20100928|88833T104|TITUF|500|TITANIUM CORPORATION INC|1.29
20100928|888728102|TIVU|6908|TIVUS INC COM STK (DE)|0.17
20100928|88874W107|TNKY|705|TN-K ENERGY GROUP, INC. COMMON|0.35
20100928|889039103|TOD|100|TODD SHIPYARDS CORPORATION|15.10
20100928|88906B105|TOF|350|TOFUTTI BRANDS INC|2.53
20100928|889478103|TOL|1353|TOLL BROTHERS INC|18.78
20100928|890023104|TOMZ|8743|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20100928|890088107|TOMO|7034|TOMOTHERAPY INC COM STK (WI)|3.53
20100928|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.06
20100928|89054W107|TOPZ|4|TOPAZ RES INC COM STK (FL)|0.52
20100928|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|5.86
20100928|890880206|TRYIY|37|TORAY INDS ADR|55.92
20100928|891013104|TRU|735|TORCH ENERGY ROYALTY TRUST|3.60
20100928|891027104|TMK|49|TORCHMARK CORP|53.52
20100928|891092108|TTC|999|TORO COMPANY|56.62
20100928|89147L100|TYG|2391|TORTOISE ENERGY INFRASTRUCTURE|33.62
20100928|89147N304|TTO|173|TORTOISE CAPITAL RESOURCES COR|5.76
20100928|89147T103|TYN|3915|TORTOISE NORTH AMERICAN ENERGY|24.00
20100928|89147U100|TYY|309|TORTOISE ENERGY CAPITAL CORP|24.81
20100928|89147X104|TPZ|1498|TORTOISE PWR AND ENERGY INFRAS|22.60
20100928|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|24.20
20100928|891493306|TOSYY|14|Toshiba Corp Unsponsored ADR (|28.85
20100928|89151E109|TOT|16134|TOTAL S.A. ADS (REPTSG ONE ORD|51.10
20100928|891565103|TVCFF|368986|TOURNIGAN ENERGY LTD ORD SHS|0.19
20100928|891709107|TOBC|763|TOWER BANCORP INC|20.69
20100928|891777104|TWGP|1459|TOWER GROUP INC|22.78
20100928|891894107|TW|551|TOWERS WATSON & CO COM STK CL |45.23
20100928|891906109|TSS|7627|TOTAL SYSTEM SERVICES INC|15.21
20100928|892000100|TWER|69039|Towerstream Corporation Common|2.20
20100928|89214P109|TOWN|563|TOWNE BANK (VA)|14.57
20100928|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100928|892331307|TM|52|TOYOTA MOTOR CRP SPONSORED ADR|72.40
20100928|89236Y104|TPCG|402|TPC GROUP INC COM STK (DE)|23.97
20100928|89323B306|TENG|1830|TRANS ENERGY INC NEW|3.00
20100928|89342J108|TPACE|8276|TRANS-PACIFIC AEROSPACE CO INC|0.11
20100928|893458109|TAKDF|11663|TransAKT Ltd. Ordinary Shares |0.02
20100928|89346D107|TAC|60|TRANSALTA CORP CANADA (F)|21.03
20100928|893506105|TAI|2036|TRANSAMERICA INCOME SHS INC|22.48
20100928|89353D107|TRP|5141|TRANSCANADA CORPORATION(HOLDIN|37.39
20100928|89354M106|TSPT|247|TRANSCEPT PHARMACEUTICALS INC |7.00
20100928|89385X105|TSON|450|TRANS1 INC COM|2.44
20100928|894065309|TXCC|438|TRANSWITCH CORP NEW COM STK (D|3.07
20100928|894174101|TA|227|TRAVELCENTERS OF AMERICA LLC|3.32
20100928|89421L107|TVLS|250|Travelstar, Inc. Common Stock |.
20100928|894626209|TISDZ|4845|TREASURE ISLAND ROYALTY TR-TR |2.04
20100928|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20100928|894675107|TREE|525|TREE COM INC (DE)|6.75
20100928|89469A104|THS|980|TREEHOUSE FOODS, INC. COM STK |45.67
20100928|89486M206|TMICY|13|TREND MICRO INC SPONS ADR-NEW |31.70
20100928|89531P105|TREX|3227|TREX CO INC|18.92
20100928|895735108|TIV|7679|TRI-VALLEY CORP|0.75
20100928|895848109|TCAP|231|TRIANGLE CAPITAL CORPORATION C|16.06
20100928|895919108|TRID|10506|TRIDENT MICROSYSTEMS INC|1.72
20100928|895925105|TGIC|2983|TRIAD GUARANTY INC|0.19
20100928|89600B102|TPLM|26564|TRIANGLE PETROLEUM CORP|0.55
20100928|896106200|TRMAQ|45994|TRICO MARINE SERVICES INC NEW |0.18
20100928|896239100|TRMB|121|TRIMBLE NAVIGATION LTD|34.53
20100928|89628E104|TSL|3422|TRINA SOLAR LIMITED ADS (EA RE|26.99
20100928|896438306|TRIB|451|TRINITY BIOTECH|6.43
20100928|896522109|TRN|5889|TRINITY INDUSTRIES|20.82
20100928|896682200|TTPA|12086|ADR TRINTECH GROUP PLC - NEW|7.02
20100928|896749108|GTS|1177|TRIPLE-S MANAGEMENT CORPORATIO|16.05
20100928|896818101|TGI|591|TRIUMPH GROUP, INC.|71.80
20100928|897051108|TRXAQ|105498|TRONOX INCORPORATED CL-A COM|0.22
20100928|897051207|TRXBQ|1074|TRONOX INCORPORATED CL B COM|0.23
20100928|89778N102|TRBN|75|TRUBION PHARMACEUTICLAS, INC. |4.62
20100928|89784N104|TRLG|568|TRUE RELIGION APPAREL INC|21.11
20100928|89785X101|TBI|1097|TRUEBLUE, INC.|13.25
20100928|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|26.55
20100928|898349105|TRST|12584|TRUSTCO BK CORP N Y|5.53
20100928|898402102|TRMK|948|TRUSTMARK CORP|21.44
20100928|898529102|TSGTY|1351|TSINGTAO BREWERY CO LTD ADR|59.29
20100928|899035505|TUES|1025|TUESDAY MORNING CORPORATION|4.78
20100928|899039101|TUFC|1|TUFCO INTL INC|.
20100928|899415202|TUWOY|152|TULLOW OIL PLC UNSPONSORED ADR|10.25
20100928|899896104|TUP|1799|TUPPERWARE BRANDS CORP|43.65
20100928|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|16.74
20100928|900145103|TKF|2352|TURKISH INVESTMENT FUND|17.24
20100928|900148701|TKGBY|42|TURKIYE GRTI BK SPN ADR|5.73
20100928|901109108|TPC|1603|TUTOR PERINI CORPORATION COM S|19.82
20100928|901476101|TWIN|771|TWIN DISC.INCORPORATED|13.93
20100928|90187B101|TWO|1429|TWO HBRS INVT CORP COM STK (MD|9.34
20100928|90207B107|TURV|1851|TWO RIVS WTR CO COM STK (CO)|1.70
20100928|902165109|TYHJF|562385|TYHEE DEVELOPMENT CORP|0.10
20100928|902494103|TSN|17529|TYSON FOODS INC CL A|15.22
20100928|90263W201|UBSPRD|1122|UBS PFD FUNDING TST IV TST PFD|16.44
20100928|902641620|MLPG|50|UBS AG JERSEY BRH E-TRACS LKD |26.02
20100928|902641646|MLPI|1245|UBS E-TRACS ALERIAN MLP INFRAS|27.60
20100928|902641679|DJCI|391|THE UBS AG BRCH E-TRACS LNK DO|26.60
20100928|902641737|FUD|10|E-TRACS UBS BLOOMBERG CMCI FOO|24.45
20100928|902641760|UAG|80|E-TRACS UBS BLOOMBERG CMCI AGR|25.60
20100928|902641786|PTM|1904|UBS AG E-TRACS UBS LONG PLATIN|19.24
20100928|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|35.25
20100928|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.06
20100928|902664200|MLPL|63423|UBS AG 2XMTHLY LEV LG EXCH TRD|28.97
20100928|902681105|UGI|1780|UGI CORP (HOLDING CO)|28.79
20100928|902748102|UIL|1110|UIL HOLDINGS|27.95
20100928|902952100|GROW|795|US GLOBAL INVESTORS INC CL-A|6.42
20100928|902973882|USBPRL|3713|US Bancorp Del Depositary Shs |28.07
20100928|902988104|BUGS|22197|U.S. MICROBICS INC|.
20100928|903002103|UMH|1248|UMH PROPERTIES, INC.|10.66
20100928|903213106|UQM|197472|UQM TECHNOLOGIES INC|2.74
20100928|90328M107|USNA|544|USANA HEALTH SCIENCES INC|40.44
20100928|90328S195|USATZ|499|USA TECHNOLOGIES INC WTS EXP 1|0.39
20100928|903293405|USG|1900|USG CORP (NEW)|13.67
20100928|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.22
20100928|903301208|USBPRF|60|USB CAP VII GTD TR PFD SECURIT|25.01
20100928|903304202|USBPRE|23303|USB CAP VI GTD TR PFD|24.84
20100928|903307205|USBPRG|18|USB CAP VIII TR PFD SECS|25.36
20100928|90333E108|USU|3769|USEC INC|5.17
20100928|90337L108|USPH|896|U.S.PHYSICAL THERAPY INC|16.11
20100928|90338S102|HTM|28960|U.S. GEOTHERMAL INC|0.80
20100928|90341G103|USMO|329|USA MOBILITY, INC.|16.24
20100928|90342T203|USFM|76000|US FARMS, INC. NEW COMMON STOC|0.02
20100928|903437101|ONEF|1952|ONE FUND|25.27
20100928|90345G109|USAE|215546|US AEROSPACE INC COM STK (DE) |0.08
20100928|90345N104|UCRP|156|USSE CORP. COMMON STOCK|0.06
20100928|903508109|UFFC|100|UFOOD RESTAURANT GROUP INC|0.34
20100928|90384S303|ULTA|1087|ULTA SALON, COSMETICS & FRAGRA|28.64
20100928|90385D107|ULTI|59|ULTIMATE SOFTWARE GROUP INC|38.04
20100928|90385V107|UCTT|1923|ULTRA CLEAN HOLDINGS INC|8.58
20100928|903870103|UEHPY|765|Ultra Electronics Holdings Plc|13.63
20100928|903914109|UPL|152275|ULTRA PETROLEUM CORP|38.91
20100928|90400P101|UGP|184|ULTRAPAR PARTICIPACOES SA ADS |59.28
20100928|904311107|UA|6616|UNDER ARMOUR INC CL A|45.22
20100928|904583101|UNCA|1189|UNICA CORP|20.99
20100928|90460M105|UNCHY|1323|Unicharm Corp Unsponsored ADR |118.25
20100928|904677101|UFI|100|UNIFI INC|4.51
20100928|904753100|UGNE|10300|UNIGENE LABS INC|0.63
20100928|90476X103|UGDIF|2000|UNIGOLD INC|0.18
20100928|904767704|UL|7675|UNILEVER PLC ADS NEW (EA REPTS|28.86
20100928|90478E103|UNIS|3435|UNILIFE CORP NEW COM STK (DE) |5.90
20100928|904784709|UN|300|UNILEVER NV(NEW) NY SHARES|29.71
20100928|904907201|UVIC|111|UNILENS VISION INC(F)|4.00
20100928|905400107|UNB|600|UNION BANKSHARES INC|18.00
20100928|90653P105|UDRL|1381|UNION DRILLING INC|4.60
20100928|906587209|UNQTD|9300|UNION EQUITY, INC. NEW COMMON |0.60
20100928|90662P104|UBSH|89|UNION FIRST MKT BANKSHARES COR|12.62
20100928|907818108|UNP|10944|UNION PACIFIC CORPORATION|81.65
20100928|909214306|UIS|293|UNISYS CORP;COM NEW USD0.01|27.88
20100928|90944L103|UBMI|300|UNITED BANCORP INC MICH|3.50
20100928|90984P105|UCBI|967|UNITED COMMUNITY BANKS INC|2.15
20100928|909907107|UBSI|1523|UNITED BANKCHARES INC(W VA)|24.11
20100928|909911109|UBCP|229|UNITED BANCORP INC (OH)|8.31
20100928|91030T109|UBNK|119|UNITIED FINANCIAL BANCORP INC |13.15
20100928|910873405|UMC|8488|UNITED MICROELECTRONICS CORP A|2.67
20100928|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100928|911163103|UNFI|87|UNITED NATURAL FOODS INC|35.30
20100928|911271302|UOVEY|72|UNITED OVERSEAS BANK SPONS ADR|28.27
20100928|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|67.08
20100928|911363109|URI|787|UNITED RENTALS INC|14.63
20100928|911684306|UZV|6916|UNITED STATES CELLULAR CORP SR|25.49
20100928|911717106|USCI|14383|UNITED STS COMMODITY INDEX FD |54.47
20100928|911805109|USEG|1090|U S ENERGY CORP|4.43
20100928|912023207|UXG|13204|U S GOLD CORP|4.94
20100928|912318102|UNG|245020|UNITED STATES NATURAL GAS FUND|6.25
20100928|91232N108|USO|150885|UNITED STATES OIL FUND, LP|33.22
20100928|91274F104|YSI|2633|U-STORE-IT TRUST COM STK|8.43
20100928|91288X109|UNL|75|UNITED STATES 12 MONTHS NATURA|34.35
20100928|912909108|X|230931|UNITED STATES STEEL CP|42.79
20100928|913004107|USTR|436|UNITED STATIONERS INC|53.17
20100928|91307C102|UTHR|3|UNITED THERAPEUTICS CORP|55.65
20100928|91324P102|UNH|50|UNITEDHEALTH GROUP INC|35.35
20100928|913259107|UTL|531|UNITIL CORP|21.62
20100928|91337M104|UBRG|146832|Universal Bioenergy Inc Common|0.05
20100928|913377107|UAM|862|UNIVERSAL AMERICAN CORP|14.46
20100928|913456109|UVV|90|UNIVERSAL CORP (HOLDING CO)|39.54
20100928|913456307|UVVZP|10|Universal Corporation Perp Pfd|975.00
20100928|91347P105|PANL|1280|UNIVERSAL DISPLAY CORP|23.21
20100928|913483103|UEIC|52|UNIVERSAL ELECTRONICS INC|20.40
20100928|913543104|UFPI|53|UNIVERSAL FOREST PRODUCTS INC |28.70
20100928|91359V107|UVE|1447|UNIVERSAL INSURANCE HLDGS INC |4.43
20100928|913788105|UPG|880|UNIVERSAL POWER GROUP INC COM |3.47
20100928|913837100|USAP|36|UNIVERSAL STAINLESS&ALLOY PROD|23.89
20100928|91388Q202|UTA|219892|Universal Travel Group New Com|4.44
20100928|913903100|UHS|1133|UNIVERSAL HEALTH SVCS CL-B|38.74
20100928|915271100|UVSP|729|UNIVEST CORP OF PA|17.46
20100928|91529Y106|UNM|3484|UNUM GROUP COM STK|22.15
20100928|916787104|MFGD|200757|UPSTREAM WORLDWIDE INC COM STK|0.04
20100928|91688R108|URG|9277|Ur Energy Inc Common Shares (C|0.95
20100928|91688T104|URZ|20066|URANERZ ENERGY CORP|1.46
20100928|916896103|UEC|16992|URANIUM ENERGY CORP|3.00
20100928|916901507|URRE|1138|Uranium Resources, Inc. New Co|1.25
20100928|91701P105|SXRZF|6225|URANIUM ONE INC ORD SHS (CANAD|3.28
20100928|917047102|URBN|126|URBAN OUTFITTERS INC|34.37
20100928|917264103|URGP|10000|URIGEN PHARMACEUTICALS, INC. C|0.06
20100928|917273104|ULGX|243|UROLOGIX INC|1.00
20100928|917286106|UBP|225|URSTADT BIDDLE PROPERTIES INC |15.92
20100928|917286205|UBA|2290|URSTADT BIDDLE PROPS INC CL A |18.41
20100928|917286502|UBPPRD|115|URSTADT BIDDLE PROPERTIES INC |24.88
20100928|91731L207|USBPRI|912|USB Cap X Preferred Stock|25.75
20100928|91732J102|ECOL|1180|US ECOLOGY INC COM STK (DE)|14.96
20100928|91801E109|UITA|3750|UTILICRAFT AEROSPACE INDUSTRIE|.
20100928|918019100|UTH|494|UTILITIES HOLDRS TST|98.93
20100928|918216102|VGGCF|99981|VG Gold Corp. Ordinary Shares |0.47
20100928|918231101|VHGI|3448|VHGI HLDGS INC COM STK (DE)|0.09
20100928|918258104|VLOV|15086|VLOV Inc. Common Stock|2.90
20100928|91851C201|EGY|8469|VAALCO ENERGY INC (NEW)|5.55
20100928|91879Q109|MTN|2483|VAIL RESORTS INC|37.29
20100928|918881202|VCTZF|10987|VALCENT PRODUCTS INC COM NEW|0.12
20100928|918905100|VHI|870|VALHI INC|19.73
20100928|918914102|VLNC|147757|VALENCE TECHNOLOGY INC|1.07
20100928|91911K102|VRXZZZZ|496846|VALEANT PHARMACEUTICALS INTERN|0.01
20100928|91912E105|VALE|4080|VALE S A ADR (REPSTG 1 COM SHR|30.47
20100928|91912E204|VALEP|74496|VALE S A ADR (REPSTG 1 CL A PF|26.51
20100928|91912F201|CJS|17|VALE CAPITAL II 6.75% GTD NTS |86.74
20100928|91912F300|CJT|7500|VALE CAPITAL II 6.75%GTD NT SE|87.87
20100928|91913Y100|VLO|10246|VALERO ENERGY CORP (NEW)|16.88
20100928|919134304|VLEEY|12|VALEO SPONS ADR|22.46
20100928|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20100928|92023R100|VLOUY|2313|Vallourec S.A. Ord Unsponsored|4.91
20100928|920253101|VMI|352|VALMONT INDS INC|71.27
20100928|920344108|VPF|500|VALPEY FISHER CORP|2.52
20100928|921095105|VGRI|20000|VAN GOLD RESOURCES, INC. CL A |0.20
20100928|921659108|VNDA|1369|VANDA PHARMACEUTICALS INC COM |6.75
20100928|921908844|VIG|1711|VANGUARD DIVIDEND APPRECIATION|48.58
20100928|921910709|EDV|2164|VANGUARD EXTENDED DURATION TRE|97.91
20100928|921910816|MGK|2964|VANGUARD WORLD FD MEGA CAP 300|42.74
20100928|921932505|VOOG|100|VANGUARD S&P 500 GROWTH ETF|53.19
20100928|921932703|VOOV|2952|VANGUARD S&P 500 VALUE ETF|52.06
20100928|921932794|VIOG|200|VANGUARD S&P SMALL CAP 600 GRO|53.08
20100928|921932828|VIOO|1530|VANGUARD S&P SMALL CAP 600 ETF|52.60
20100928|921937793|BLV|1629|VANGUARD BD INDEX FD INC LONG |85.72
20100928|921937819|BIV|591|VANGUARD BD INDEX FD INC INTER|86.53
20100928|921937827|BSV|88|VANGUARD BD INDEX FD INC SHORT|81.70
20100928|921937835|BND|537|VANGUARD BD INDEX FD INC TOTAL|82.61
20100928|921943858|VEA|300|VANGUARD TX MANAGED VANGUARD E|34.69
20100928|921946406|VYM|70859|VANGUARD WHITEHALL FDS (VANGUA|39.02
20100928|92204A108|VCR|2152|VANGUARD CONSUMER DISCRETIONAR|53.57
20100928|92204A405|VFH|9860|VANGUARD FINANCIAL ETF|29.71
20100928|92204A603|VIS|576|VANGUARD INDUSTRIAL ETF|57.57
20100928|92204A702|VGT|592|VANGUARD INFORMATION TECHNOLOG|55.71
20100928|92204A876|VPU|5569|VANGUARD UTILITIES ETF|66.56
20100928|92204A884|VOX|2732|VANGUARD TELECOMMUNICATION SER|62.98
20100928|922042718|VSS|821|VANGUARD INTL EQTY FTSE ALL-WO|91.04
20100928|922042742|VT|596|VANGUARD TOTAL WORLD STK INDEX|44.67
20100928|922042858|VWO|12168|VANGUARD EMERGING MARKETS ETF |44.78
20100928|922042874|VGK|6542|VANGUARD EUROPEAN ETF|48.76
20100928|92205F106|VNR|6113|VANGUARD NAT RES LLC COM UNIT |26.07
20100928|92206C102|VGSH|38023|VANGUARD|60.86
20100928|92206C409|VCSH|143062|VANGUARD SHT-TERM CORP BD ETF |78.30
20100928|92206C599|VTHR|5001|VANGUARD RUSSELL 3000 ETF|52.01
20100928|92206C623|VTWG|92|VANGUARD RUSSELL 2000 GROWTH E|53.23
20100928|92206C649|VTWV|94|VANGUARD RUSSELL 2000 VALUE ET|52.01
20100928|92206C664|VTWO|900|VANGUARD RUSSELL 2000 ETF|52.69
20100928|92206C680|VONG|4|VANGUARD RUSSELL 1000 GROWTH E|52.75
20100928|92206C706|VGIT|1350|VANGUARD INTERMEDIATE-TERM GOV|63.80
20100928|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|52.10
20100928|92206C771|VMBS|940|VANGUARD MORTG-BACKED SEC ETF |51.20
20100928|92206C813|VCLT|1378|VANGUARD LG-TRM CORP BD ETF|81.30
20100928|92206C847|VGLT|30|VANGUARD LG-TRM GOVT BD ETF|65.93
20100928|92206C870|VCIT|18681|VANGUARD INTERMEDIATE-TERM COR|81.60
20100928|92220P105|VAR|90|VARIAN MEDICAL SYSTEMS INC|60.00
20100928|922207105|VSEA|150|VARIAM SEMICONDUCTOR EQUIP INC|28.41
20100928|92230Y104|VDSI|3819|VASCO DATA SECURITY INTL INC|6.33
20100928|92231M109|VASC|1953|VASCULAR SOLLUTIONS INC|11.15
20100928|922390208|VXGN|10783|VAXGEN INC|0.32
20100928|92240G101|VVC|3023|VECTREN CORPORATION|25.78
20100928|92240M108|VGR|1674|VECTOR GROUP LTD|18.69
20100928|92241M107|FOOD|16900|VAUGHAN FOODS INC COM (OK)|0.51
20100928|922417100|VECO|35349|VEECO INSTRUMENTS INC(DEL)|35.52
20100928|922576202|VLXC|526|VELTEX CORP NEW|0.08
20100928|922589106|VNARF|3300|VENA RES INC (CANADA)|0.24
20100928|922637103|VNDB|6570|VENDUM BATTERIES INC COM STK (|0.88
20100928|92275P307|VQ|2|VENOCO INC COM|19.95
20100928|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100928|922908413|VOO|4486|VANGUARD INDEX FDS S&P 500 ETF|52.17
20100928|922908512|VOE|1034|VANGUARD MID-CAP VALUE INDEX F|48.03
20100928|922908553|VNQ|1015|VANGUARD REIT ETF|52.13
20100928|922908595|VBK|14269|VANGUARD SMALL-CAP GROWTH ETF |66.03
20100928|922908629|VO|270|VANGUARD MID-CAP ETF|65.87
20100928|922908637|VV|1194|VANGUARD LARGE-CAP ETF|52.09
20100928|922908736|VUG|4516|VANGUARD GROWTH ETF|55.00
20100928|922908744|VTV|1587|VANGUARD VALUE ETF|48.71
20100928|922908751|VB|1802|VANGUARD SMALL-CAP ETF|62.83
20100928|92334N103|VE|598|VEOLIA ENVIRONNEMENT|26.70
20100928|923359103|VRAZ|5000|VERAZ NETWORKS, INC|1.31
20100928|92340P209|VRNM|3542|VERENIUM CORP COM STK (US)|3.16
20100928|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100928|92343E102|VRSN|260|VERISIGN INC|31.57
20100928|92345Y106|VRSK|732|VERISK ANALYTICS INC CL A|27.54
20100928|923725105|VEMTF|600|VERMILION ENERGY INC COM (CANA|36.72
20100928|925284309|VSNT|350|VERSANT CORP NEW|11.34
20100928|925297103|VSR|150|VERSAR INC.|2.64
20100928|92531L108|VRS|261|VERSO PAPER CORP COM STK (DE) |2.85
20100928|92532F100|VRTX|2789|VERTEX PHARMACEUTICALS INC|35.69
20100928|92534K107|VTNR|4|Vertex Energy, Inc|0.70
20100928|92535A108|VTKT|1100|VERUTEK TECHNOLOGIES INC (DE) |1.20
20100928|925458101|VWDRY|7476|VESTAS WIND SYSTEMS AS AMER DE|12.17
20100928|92549X201|VRTB|1502|VESTIN REALTY MORTGAGE II, INC|1.42
20100928|92552R406|VVI|663|VIAD CORP (NEW)|18.64
20100928|92552V100|VSAT|1650|VIASAT INC|40.39
20100928|92553P201|VIAB|613|VIACOM INC CLASS B COM NEW|35.86
20100928|92553P300|VNV|12200|VIACOM INC NEW SR NT 6.850% 12|26.16
20100928|925602104|VICL|11336|VICAL INC|2.21
20100928|92581N103|VCRT|1200|VICOR TECHNOLOGIES INC NEW COM|0.59
20100928|925815102|VICR|1892|VICOR CORP|14.12
20100928|926533100|VIDA|5000|VIDAROO CORP COM STK (NV)|0.05
20100928|926555103|VIDE|639|VIDEO DISPLAY CORP|4.37
20100928|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.12
20100928|92685Q200|VKNG|929|VIKING SYSTEMS, INC. NEW COMMO|0.41
20100928|92705T101|VBFC|34|VILLAGE BANK AND TRUST FINANCI|1.59
20100928|927107409|VLGEA|494|VILLAGE SUPER MARKET CL-A NEW |27.30
20100928|927320101|VCISY|39|VINCI SA ADR (FRANCE)|12.46
20100928|92764R103|VRAL|4200|VIRAL GENETICS INC DEL|0.03
20100928|92769L101|VMED|12436|VIRGIN MEDIA INC. COM|22.67
20100928|927912105|VSCI|150|VISION SCIENCES INC (DEL)|1.40
20100928|927926303|VGZ|4136|VISTA GOLD CORPORATION NEW|2.47
20100928|92823T108|VHC|11988|VirnetX Holding Corp Common St|13.29
20100928|92826C839|V|1748|VISA INC CLASS A COM|73.00
20100928|92827K103|VTSI|1270|VIRTRA SYSTEMS, INC.|0.06
20100928|92827P102|VRTU|864|VIRTUSA CORP COM STK (DE)|9.42
20100928|92828Q109|VRTS|194|VIRTUS INVT PARTNERS INC COM S|29.70
20100928|928298108|VSH|758|VISHAY INTERTECHNOLOGY INC|9.21
20100928|92831R201|VKSC|408|VISKASE COMPANIES INC NEW|4.45
20100928|92833U103|VISN|10404|VISIONCHINA MEDIA INC SPONSORE|4.52
20100928|928366103|VVIT|112050|VISTA INTERNATIONAL TECHNOLOGI|0.01
20100928|92839U107|VSTNQ|8699|VISTEON CORPORATION|0.58
20100928|928449107|VSUL|4350|Visualant, Incorporated Common|0.31
20100928|92847A200|VITC|3997|VITACOST COM INC COM STK (DE) |6.16
20100928|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.51
20100928|92849E101|VSI|188|VITAMIN SHOPPE INC COM STK (DE|27.43
20100928|928497304|VTSS|48|VITESSE SEMICONDUCTOR CORPORAT|3.63
20100928|92850E107|VTNC|3450|VITRAN CORPORATION|10.67
20100928|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100928|92852R106|VIVK|60000|VIVAKOR INC COMMON STOCK|.
20100928|92855S200|VIV|134|VIVO PARTICIPACOES S A SPONS A|27.56
20100928|928551100|VVUS|2330|VIVUS INC|6.73
20100928|92856X109|VIZS|62950|VIZSTAR INC|0.20
20100928|928563402|VMW|101626|VMWARE, INC. CL A COM STK|87.51
20100928|92857W209|VOD|489|VODAFONE GROUP PLC (REPTSG 10 |25.36
20100928|92858J108|VOCS|1621|VOCUS INC|17.30
20100928|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100928|928703107|VOL|282|VOLT INFORMATION SCIENCES INC |7.10
20100928|928708106|VLTR|364|VOLTERRA SEMCONDUCTOR CORP|22.52
20100928|92886T201|VG|1031|VONAGE HOLDINGS CORP|2.52
20100928|929042109|VNO|574|VORNADO REALTY TRUST|86.85
20100928|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.12
20100928|929042703|VNOPRF|163|VORNADO REALTY TRUST 6.75% SER|24.80
20100928|929042802|VNOPRG|231|VORNADO REALTY TRUST PREFERRED|24.31
20100928|929042877|VNOPRI|519|VORNADO REALTY TRUST PFD SERIE|24.27
20100928|929043602|VNOD|877|VORNADO REALTY LP 7.875% PUB I|26.26
20100928|92911K100|VYOG|1176|VOYAGER OIL & GAS INC COM STK |3.52
20100928|92911N104|VRNG|23585|VRINGO, INC COM STK|3.05
20100928|929160109|VMC|574|VULCAN MATERIALS COMPANY (HOLD|36.21
20100928|92921W102|VUZI|5569|VUZIX CORP COM STK (DE)|0.12
20100928|929212108|VUOC|214|Vu1 Corporation Common Stock|0.40
20100928|92922P106|WTI|1131|W&T OFFSHORE, INC.|10.36
20100928|929236107|WDFC|327|W D - 40 CO|36.96
20100928|92924F106|WGL|2495|WGL HOLDINGS INC.|37.52
20100928|92927N106|VYST|1356|VYSTAR CORP COM STK (GA)|1.06
20100928|92927Q109|VZIL|700|VZILLION INC COM STK (DE)|0.20
20100928|929297109|WMS|27859|WMS INDS INC|36.63
20100928|92930Y107|WPC|3814|WP CAREY & CO LLC|29.15
20100928|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|9.00
20100928|92934F104|WH|1173|WSP HOLDINGS LTD ADR|1.28
20100928|92978U207|WBPRB|277|WACHOVIA CAP TR IV GTD TR PFD |24.93
20100928|92979K208|WBPRD|245|Wachovia Cap Tr X Tr Pfd Secur|26.26
20100928|930004205|WACLY|5|WACOAL|67.14
20100928|930059100|WDR|1818|WADDELL & REED FINL INC CL A|27.57
20100928|93041P100|WGBS|500|WAFERGEN BIO-SYSTEMS, INC. COM|1.49
20100928|930787106|WJXFF|184|WAJAX INCOME FUND ORD FUND UNI|27.44
20100928|93114W107|WMMVY|250|WAL-MART DE MEXICO S A B DE C |24.89
20100928|931142103|WMT|26249|WAL-MART STORES INC|53.48
20100928|931422109|WAG|1|WALGREEN COMPANY|30.35
20100928|93317Q105|WLT|724|WALTER ENERGY INC COM STK (DE)|82.16
20100928|93317W102|WAC|2077|WALTER INVESTMENT MANAGEMENT C|17.45
20100928|93369T106|WDRP|37325|WANDERPORT CORP COM STK|0.02
20100928|934390402|WRC|176|WARNACO GROUP INC CL A NEW (TH|50.10
20100928|934550104|WMG|92158|WARNER MUSIC GROUP CORP|4.52
20100928|934639105|WNYN|76528|WARP 9, INC. COM STK|.
20100928|93564A100|WRES|9819|WARREN RESOURCES INC|3.93
20100928|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100928|937303105|WBCO|344|WASHINGTON BANKING CO|13.46
20100928|939322103|WAMUQ|631760|WASHINGTON MUTUAL,INC|0.17
20100928|939640108|WPO|5736|WASHINGTON POST CO CLB|371.76
20100928|939653101|WRE|1004|WASH REAL EST INV TST SBI|31.74
20100928|940610108|WASH|32|WASHINGTON TRUST BANCORP INC|18.64
20100928|94106L109|WM|1342|WASTE MANAGEMENT INC(NEW)|35.47
20100928|941092108|WTAR|12000|WATAIRE INTERNATIONAL, INC. CO|.
20100928|941848103|WAT|169|WATERS CORP|70.85
20100928|941888109|WSBF|1101|WATERSTONE FINANCIAL INC COM S|3.81
20100928|942622200|WSO|1768|WATSCO INC|55.86
20100928|943526301|WAVX|1418|WAVE SYSTEMS CORP CL-A COM STK|2.22
20100928|94354B100|WFTSF|1440|Wavefront Technology Solutions|1.03
20100928|946788106|WYNX|9770|WAYTRONX, INC. COMMON STOCK (C|0.20
20100928|946838109|WERU|29|WE-R-YOU CORPORATION COM STK (|.
20100928|947621207|WEBC|4|WEBCO INDUSTRIES INC NEW|61.50
20100928|94770P105|WBSI|717|WEBSAFETY, INC. COMMON STOCK (|0.35
20100928|94770V102|WBMD|590|WEBMD HEALTH CORP COM STK RECL|50.75
20100928|947890109|WBS|3693|WEBSTER FINL CORP WATERBURY CN|17.27
20100928|948597109|WEICY|63|Weichai Power Co Ltd Unsponsor|105.63
20100928|948626106|WTW|1154|WEIGHT WATCHERS INTL|31.30
20100928|948644109|WKBT|5900|WEIKANG BIO-TECHNOLOGY GROUP C|2.62
20100928|948741608|WRIPRE|322|WEINGARTEN RLTY INVS DEP SHS R|24.70
20100928|948741848|WRD|790|WEINGARTEN REALTY INVESTORS NT|23.09
20100928|948741889|WRIPRF|383|WEINGARTEN RLTY INVS DEP SHS R|24.11
20100928|94946T106|WCG|445|WELLCARE HEALTH PLANS, INC|28.96
20100928|94973V107|WLP|100050|WELLPOINT HEALTH NETWORKS INC |55.88
20100928|949746101|WFC|200|WELLS FARGO & CO(NEW)|25.53
20100928|949746119|WFCWS|1940|WELLS FARGO & COMPANY WARRANTS|7.95
20100928|949746879|WFCPRJ|930|WELLS FARGO DEP SH RPSG 1/40 I|27.48
20100928|94976Y207|WSF|514|WELLS FARGO CAPITAL IV 7% CAPI|25.20
20100928|949765101|WGA|467|WELLS GARDNER ELECTRS CORP|2.12
20100928|94979D200|GWF|11420|WELLS FARGO CAP VIII 5.625% TS|24.89
20100928|94979P203|JWF|2564|WELLS FARGO CAP IX TR ORIGINAT|24.90
20100928|949829204|WCO|778|WELLS FARGO CAP XIV GTD ENHANC|27.71
20100928|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|26.76
20100928|94987B105|EAD|1171|WELLS FARGO ADVANTAGE INCOME O|10.14
20100928|94987C103|EOD|458|WELLS FARGO ADVANTAGE GLOBAL D|9.89
20100928|94987D101|ERC|282|WELLS FARGO ADVANTAGE MULTI-SE|15.84
20100928|94987E109|ERH|1395|WELLS FARGO ADVANTAGE UTILITIE|11.84
20100928|950587105|WEN|5460|WENDY'S/ARBY'S GROUP INC CL A |4.40
20100928|950670307|WNRC|1500|WENR CORP NEW|0.09
20100928|950678201|WNWG|8920600|WENTWORTH ENERGY INC NEW|.
20100928|950755108|WERN|1326|WERNER ENTERPRISES INC|20.31
20100928|950810101|WSBC|46|WESBANCO INC|16.03
20100928|95083L103|WSCE|6150|WESCORP ENERGY INC|0.19
20100928|950840108|WFAFY|274|Wesfarmers Ltd Unsponsored ADR|16.70
20100928|95123P106|WTBA|1500|WEST BANCORPORATION|6.27
20100928|952145100|WCBO|2789|WEST COAST BANCORP (OR)|2.36
20100928|954235107|WMAR|790|WEST MARINE INC|10.27
20100928|955306105|WST|1136|WEST PHARMACEUTICAL SERV INC|33.04
20100928|95709T100|WR|1941|WESTAR ENERGY INC|24.16
20100928|95709T704|WRS|53|WESTAR ENERGY, 1ST MTG INC 6.1|26.70
20100928|957541105|WSTL|725|WESTELL TECHNOLOGIES INC CL-A |2.30
20100928|957638109|WAL|2330|WESTERN ALLIANCE BANCORPORATIO|6.55
20100928|95766A101|ESD|11|WESTERN ASSET EMERGING MKTS DE|19.13
20100928|95766E103|EMD|1144|WESTERN ASSET EMERGING MKTS IN|13.75
20100928|95766G108|GDF|881|WESTERN ASSET GLB PARTNERS INC|13.14
20100928|95766H106|HIF|395|WESTERN ASSET HIGH INCM FUND I|10.08
20100928|95766J102|HIX|883|WESTERN ASSET HIGH INCM FD II |9.81
20100928|95766K109|HIO|661|WESTERN ASSET HIGH INCM OPPORT|6.25
20100928|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |12.96
20100928|95766N103|MHF|1617|WESTERN ASSET MUNI HIGH INCM F|7.95
20100928|95766R104|WIW|2416|WESTERN ASSET/CLAYMORE INFLATI|12.71
20100928|95766U107|IMF|2|WESTERN ASSET INFLATION MTGMT |17.05
20100928|957664105|WEA|1909|WESTERN ASSET PREMIER BOND FD |15.37
20100928|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|15.90
20100928|95768A109|MTT|619|WESTERN ASSET MUN DEFINED OPPO|21.62
20100928|95790A101|IGI|1230|WESTERN ASSET INVESTMENT GRADE|21.80
20100928|95790B109|DMO|12099|WESTERN ASSET MTG DEFINED OPPO|21.01
20100928|95790C107|GDO|727|WESTERN ASSET GLOBAL CORP DEFI|18.78
20100928|958102105|WDC|6335|WESTERN DIGITAL CORP|27.70
20100928|958254104|WES|4741|WESTERN GAS PARTNERS, LP|26.50
20100928|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |9.72
20100928|959319104|WNR|9176|WESTERN REFINING, INC.|5.01
20100928|960908309|WPRT|9834|WESTPORT INNOVATIONS INC NEW O|18.45
20100928|961534104|WFSC|31|WESTSTAR FINANCIAL SERVICES CP|0.40
20100928|96169B100|WWAY|33353|WESTWAY GROUP, INC. COMMON STO|3.17
20100928|961815305|WWON|882|WESTWOOD ONE INC NEW COM STK (|7.58
20100928|962166104|WY|41334|WEYERHAEUSER COMPANY|16.38
20100928|962257200|WARFY|200|WHARF HOLDINGS LTD ORD UNSPONS|12.99
20100928|963320106|WHR|931|WHIRLPOOL CORPORATION|77.72
20100928|963802103|WECFY|500|White Energy Co Ltd Sponsored |19.67
20100928|964109102|WMTM|7500|WHITE MOUNTAIN TITANIUM CORP|0.68
20100928|966084204|WSR|181|WHITESTONE REIT CL B COM SHS B|11.94
20100928|966387102|WLL|994|WHITING PETROLEUM CORP|95.90
20100928|967590100|WYY|11276|WIDEPOINT CORP|1.18
20100928|967734104|WKLI|11947|WIKILOAN INC. COMMON STOCK|0.41
20100928|967797101|GIW|705|WILBER CORP|5.96
20100928|968077206|WBRE|3911|WILD BRUSH ENERGY INC COM STK |0.07
20100928|96809P105|WCTXF|8000|Wildcat Exploration Ltd Common|0.06
20100928|969136100|WVVI|78|WILLAMETTE VALLEY VINEYRDS INC|3.49
20100928|969203108|WG|2601|WILLBROS GROUP INC (DE)|8.29
20100928|96924N100|WLDN|481|WILLDAN GROUP, INC COM STK|3.15
20100928|969450105|WTU|2343|WILLIAMS COAL SEAM GAS ROYALTY|2.37
20100928|969457100|WMB|6716|WILLIAMS COMPANIES|18.73
20100928|96950F104|WPZ|64277|WILLIAMS PARTNERS L.P. COM UTS|42.20
20100928|969904101|WSM|4053|WILLIAMS-SONOMA INC|31.65
20100928|97111M202|WLOC|11315|WILLOW CREEK ENTERPRISES INC C|0.63
20100928|971433107|WLMIY|53|Wilmar International Ltd Unspo|46.01
20100928|97186T108|WIBC|725|WILSHIRE BANCORP INC|6.64
20100928|97263M109|WBD|136|WIMM-BILL-DANN FGOODS OJSC|22.36
20100928|973146103|WNEA|1985|WIND ENERGY AMERICA INC. COMMO|0.08
20100928|97315W105|WWPW|654|Wind Works Power Corp. Common |0.65
20100928|97381W104|WIN|19551|WINDSTREAM CORP COM|12.91
20100928|974241101|WEX|260|WINLAND ELECTRONICS, INC|0.68
20100928|974250102|WINA|75|WINMARK CORPORATION|33.37
20100928|974637100|WGO|862|WINNEBAGO INDS INC|10.43
20100928|976391300|FUR|1404|WINTHROP REALTY TRUST SHS BENE|12.67
20100928|97650W108|WTFC|64|WINTRUST FINL CORP|31.63
20100928|97651M109|WIT|7882|WIPRO LIMITED ADS (1 EQTY SHS)|14.42
20100928|97652L100|WIRX|100|WIRELESS XCESSORIES GR INC|1.07
20100928|976527101|WLSA|2010|WIRELESS AGE COMMUNICATIONS IN|0.05
20100928|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|107.47
20100928|976656306|WELPP|41|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100928|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|95.47
20100928|97717W109|DTD|490|WISDOMTREE TR TOTAL DIVIDEND F|43.11
20100928|97717W133|CEW|3630|WISDOMTREE DREYFUS EMERGING CU|22.81
20100928|97717W158|SZR|56|WISDOMTREE DREYFUS SOUTH AFRIC|30.94
20100928|97717W166|ICN|50|WISDOMTREE DREYFUS INDIA RUPEE|26.39
20100928|97717W174|EU|459|WISDOMTREE DREYFUS EURO FUND|21.81
20100928|97717W208|DHS|1022|WISDOMTREE EQUITY INCOME FUND |37.26
20100928|97717W216|BNZ|168|WISDOMTREE DREYFUS NEW ZEALAND|23.37
20100928|97717W224|JYF|1472|WISDOMTREE DREYFUS JAPANESE YE|30.91
20100928|97717W240|BZF|292|WISDOMTREE DREYFUS BRAZILIAN R|28.53
20100928|97717W281|DGS|1980|WISDOMTREE EMERGING MARKETS SM|49.50
20100928|97717W307|DLN|6793|WISDOMTREE TR LARGECAP DIVID F|42.73
20100928|97717W315|DEM|12017|WISDOMTREE EMERG MKTS EQUITY I|54.71
20100928|97717W331|DRW|174|WISDOMTREE INTERNATONAL REAL E|28.48
20100928|97717W406|DTN|31240|WISDOMTREE TR DIVID EX FINANCI|44.02
20100928|97717W422|EPI|1482|WISDOMTREE TR INDIA EARNINGS F|26.45
20100928|97717W505|DON|3762|WISDOMTREE TR MIDCAP DIVID FD |46.48
20100928|97717W562|EES|2296|WISDOMTREE TR SMALLCAP EARNING|44.92
20100928|97717W570|EZM|4972|WISDOMTREE TR MIDCAP EARNINGS |47.11
20100928|97717W604|DES|608|WISDOMTREE TR SMALLCAP DIVID F|42.01
20100928|97717W703|DWM|39|WISDOMTREE TRUST DEFA FD|45.31
20100928|97717W711|DKA|4450|WISDOMTREE TR INTL ENERGY SECT|23.94
20100928|97717W760|DLS|79|WISDOMTREE TR INTL SMALL CAP D|47.30
20100928|97717W778|DIM|530|WISDOMTREE TR INTL MIDCAP DIVI|48.90
20100928|97717W786|DOO|18|WISDOMTREE TR INTL DIVID EX FI|43.03
20100928|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|63.23
20100928|97717W844|DNL|1262|WISDOMTREE WORLD EX-US GROWTH |51.23
20100928|97717W851|DXJ|1104|WISDOMTREE TRUST JAPAN TOTAL D|36.46
20100928|97717W869|DFE|20|WISDOMTREE TR EUROPE SMALLCAP |38.44
20100928|97717W877|DEW|9003|WISDOMTREE GLOBAL EQUITY INCOM|41.07
20100928|97717X107|ROI|36|WISDOMTREE LARGECAP GROWTH FUN|33.84
20100928|97717X305|GULF|266|WISDOM TREE MIDDLE EAST DIVIDE|15.72
20100928|97717X701|HEDJ|653|WISDOMTREE DEFA HEDGED FUND|45.70
20100928|97717X867|ELD|1635|WISDOMTREE EMERGING LOCAL DEBT|52.15
20100928|977427103|WITM|300000|WITS BASIN PRECIOUS MINERALS I|0.02
20100928|977893106|WOLV|45892|WOLVERINE EXPLORATION, INC. CO|0.12
20100928|978097103|WWW|1782|WOLVERINE WORLD WIDE|28.46
20100928|978166106|WATG|122108|Wonder Auto Technology, Inc. C|8.85
20100928|981063100|WF|621|WOORI FINANCE HOLDINGS CO LTD |36.38
20100928|98136R101|WLGC|14185|WORDLOGIC CORPORATION|0.31
20100928|981419104|WRLD|1925|WORLD ACCEPTANCE CORP (DEL)|44.61
20100928|981473200|WFSV|300|WORLDWIDE FOOD SERVICES, INC. |0.81
20100928|981475106|INT|9200|WORLD FUEL SERVICES CORP|25.09
20100928|98156L307|WGAT|38016|WORLDGATE COMMUNICATIONS|0.39
20100928|98156Q108|WWE|3530|WORLD WRESTLING ENTERTAINMENT |13.75
20100928|98158R104|WEMU|6000|Worldwide Energy Manufacturing|3.86
20100928|98233Q105|WXS|1133|WRIGHT EXPRESS CORPORATION|35.02
20100928|98235T107|WMGI|561|WRIGHT MEDICAL GROUP INC|14.54
20100928|98310W108|WYN|1453|WYNDHAM WORLDWIDE CORP COM|27.85
20100928|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|17.50
20100928|983134107|WYNN|911|WYNN RESORTS LTD|87.12
20100928|98385L102|XSNX|2810|XSUNX INC|0.09
20100928|98386D109|XTLBY|316|XTL BIOPHARMACEUTICALS AMERICA|0.21
20100928|98388V107|XCEL|1000|XCELLINK INTERNATIONAL INC. CO|0.02
20100928|98389B886|XCJ|134|XCEL ENERGY INC JR SUB NTS 00/|28.49
20100928|983919101|XLNX|6530|XILINX INC|26.18
20100928|98400Y105|XELR|6367|XELR8 HOLDINGS, INC COM|0.24
20100928|98410X105|XBKS|29|XENITH BANKSHARES INC , COMMON|5.28
20100928|98411C100|XNPT|5834|XENOPORT, INC.|7.04
20100928|984117101|XNN|6872|XENONICS HOLDINGS INC|0.23
20100928|984121103|XRX|78|XEROX CORP;COM USD1|10.50
20100928|984126102|XONI|300|XONICS INX CL-A|.
20100928|984136101|XTGR|557|XTRA-GOLD RESOURCES CORP|1.62
20100928|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100928|98416J118|XRM|1004|XERIUM TECHNOLOGIES, INC. (NEW|13.22
20100928|984238105|YMI|3415|YM BIOSCIENCES INC|1.60
20100928|984245100|YPF|258|YPF SOCIEDAD ANONIMA ADS|39.40
20100928|984249102|YRCW|189763|YRC WORLDWIDE INC|0.31
20100928|98425R200|YTBLA|21861|YTB INTERNATIONAL, INC. COM ST|0.07
20100928|98425R309|YTBLB|2200|YTB INTERNATIONA INC COM STK C|0.10
20100928|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|114.62
20100928|984332106|YHOO|23000|YAHOO INC|14.27
20100928|98462Y100|AUY|1995|YAMANA GOLD INC|11.00
20100928|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|11.67
20100928|98584B103|YGE|126645|YINGLI GREEN ENERGY HOLDING CO|11.99
20100928|98607B106|YONG|2880|YONGYE INTERNATIONAL, INC. COM|7.20
20100928|987520103|YDNT|400|YOUNG INNOVATIONS INC|28.50
20100928|988432100|YUII|326|YUHE INTERNATIONAL, INC. COMMO|6.44
20100928|98849Q101|YNGFF|183990|YUKON-NEVADA GOLD CORP|0.67
20100928|988498101|YUM|1368|YUM BRANDS, INC|46.37
20100928|98876R204|ZBB|200|ZBB ENERGY CORPORATION|0.48
20100928|98878T208|ZSTN|3201|ZST DIGITAL NETWORKS INC COM N|5.54
20100928|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100928|98884U108|ZAGG|1143|ZAGG INCORPORATED COM STK|4.80
20100928|988858106|ZLC|3247|ZALE CORPORATION|2.07
20100928|988924205|ZTHO|3052|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20100928|989132105|ZARFF|573|ZARGON ENERGY TR UT|17.85
20100928|989207105|ZBRA|36|ZEBRA TECHNOLOGIES CORP CL-A|32.40
20100928|98935W103|ZNMNF|112|ZENA MINING CORP. ORDINARY SHA|0.63
20100928|98944B108|ZEP|233|ZEP INC COM STK (DE)|17.73
20100928|98950P884|ZHNE|2188|ZHONE TECH INC COM STK (DE)|1.88
20100928|989506209|ZGCO|28|ZIEGLER COMPANIES INC THE (NEW|18.22
20100928|989696109|ZN|12097|ZION OIL & GAS INC COM|5.38
20100928|989696117|ZNWAW|726|ZION OIL & GAS, INC WARRANTS E|2.60
20100928|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.47
20100928|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|25.21
20100928|989701875|ZBPRE|42|ZIONS BANCORPORATION DEP SHS|27.05
20100928|989703202|ZBPRB|3241|ZIONS CAP TR B CAP SECS %|24.82
20100928|98973P101|ZIOP|20169|ZIOPHARM ONCOLOGY, INC.|3.84
20100928|98974P100|ZIXI|8235|ZIX CORPORATION|2.88
20100928|98975W104|ZOLT|1900|ZOLTEK COMPANIES INC|10.00
20100928|98976E301|ZOOM|200|ZOOM TECHNOLOGIES INC NEW COM |3.89
20100928|98977W201|ZORM|10000|Zoro Mining Corp. New Common S|0.40
20100928|98981X104|ZNCM|95|ZUNICOM INC|0.21
20100928|989817101|ZUMZ|1574|ZUMIEZ INC COM|20.60
20100928|98982J104|ZUPC|182011|ZUPINTRA CORP INC COMMON STOCK|.
20100928|989834106|ZF|19685|ZWEIG FUND INC|3.23
20100928|98985T109|ZGEN|3874|ZYMOGENETICS INC|9.77
20100928|989855101|ZIGO|970|ZYGO CORP|9.37
20100928|989922109|ZOLL|232|ZOLL MEDICAL CORP|32.28
20100929|D1668R123|DDAIF|73|DAIMLER AG|62.80
20100929|D17922424|DBRT|389994|DEUTSCHE BANK AKTIENGESELLSCHA|4.86
20100929|D18190898|DB|133080|DEUTSCHE BANK AG NAMEN AKT (DE|54.58
20100929|G0114P100|AMLZF|233|AFRICAN MINERALS LIMITED ORDIN|6.05
20100929|G0129K104|AYR|1925|AIRCASTLE LIMITED COM|8.59
20100929|G04136100|APWR|14207|A-POWER ENERGY GENERATION SYST|7.23
20100929|G0450A105|ACGL|660|ARCH CAPITAL GROUP LTD|82.71
20100929|G0464B107|AGII|2316|ARGO GROUP INTERNATIONAL HOLDI|33.82
20100929|G0471F109|APAGF|6711|APCO OIL AND GAS INTERNATIONAL|30.03
20100929|G0535E106|AWRCF|25|ASIA PACIFIC WIRE & CABLE CORP|4.05
20100929|G05384139|AHLPRA|264|ASPEN INSURANCE HLDGS LTD PERF|24.25
20100929|G0539K108|AERL|4150|ASIA ENTERTAINMENT & RES LTD O|5.64
20100929|G0539K116|AERLW|680|ASIA ENTERTAINMENT & RES LTD W|0.59
20100929|G0585R106|AGO|14035|ASSURED GUARNATY LTD|17.74
20100929|G10082140|EXXI|4684|ENERGY XXI|22.01
20100929|G1151C101|ACN|48|ACCENTURE PLC CL-A ORDINARY SH|41.92
20100929|G16252101|BIP|8558|BROOKFIELD INFRASTRUCTURE PART|19.00
20100929|G16962105|BG|1131|BUNGE LIMITED|61.61
20100929|G16962204|BGEPF|1992|Bunge Limited 4.875% Perpetual|89.25
20100929|G20045202|CETV|325|CENTRAL EUROPEAN MEDIA ENTRP-A|25.45
20100929|G2110R106|IMOS|318|CHIPMOS TECHNOLOGIES BERMUDA L|1.10
20100929|G2110U109|CHNR|83|CHINA NATURAL RESOURCES, INC|10.97
20100929|G21101103|CHOP|2747|CHINA GERUI ADVANCED MATERIALS|5.47
20100929|G21107100|CO|238389|CHINA CORD BLOOD CORP ORDINARY|5.33
20100929|G21117109|CGSXF|175|CHINA TOPREACH INC. ORDINARY S|3.10
20100929|G21125102|CNWHF|7400|CHINA NETWORKS INTL HLDGS LTD |0.20
20100929|G2113X100|CCLTF|146|CHINA CERAMICS CO (F)|5.25
20100929|G21170108|CTXIF|20340|CHINA LINEN TEXTILE INDUSTRY, |1.55
20100929|G23773107|CWCO|11|CONSOLIDATED WATER CO., INC.|9.83
20100929|G25343107|CZZ|949|COSAN LIMITED SHS A (BERMUDA) |11.59
20100929|G2554F105|COV|22|COVIDIEN PLC|40.59
20100929|G27010100|DHRM|2854|DEHAIER MEDICAL SYS LTD COM ST|4.90
20100929|G30397106|ENH|430|ENDURANCE SPECIALTY HOLDINGS L|38.77
20100929|G3223R108|RE|55|EVEREST RE GP LTD(BERM)HLDG CO|86.13
20100929|G32335104|EDS|840|EXCEED COMPANY LTD ORD SHS|7.08
20100929|G3323L100|FN|400|FABRINET ORD SHS (CYM)|15.70
20100929|G36738105|FDP|321|FRESH DEL MONTE PRODUCE(ORD)|22.39
20100929|G3682E127|FRO|47730|FRONTLINE LTD|29.46
20100929|G36993106|FTLK|8369|FUNTALK CHINA HOLDINGS LTD ORD|7.91
20100929|G3704F102|FFHL|548|FUWEI FILMS (HOLDINGS) CO., LT|1.21
20100929|G38490101|GFC|4110|GEROVA FINANCIAL GROUP LTD ORD|5.06
20100929|G38490143|GFCU|1500|GEROVA FINANCIAL GRP LTD UNITS|5.80
20100929|G3921A175|GLBC|21|GLOBAL CROSSING LTD NEW (BERMU|13.04
20100929|G3922B107|G|3606|GENPACT LIMITED|17.41
20100929|G39300101|GSOL|3639|GLOBAL SOURCES LTD|7.73
20100929|G4388N106|HELE|520|HELEN OF TROY LTD-NEW-BERMUDA |26.43
20100929|G4412G101|HLF|217|HERBALIFE LTD|59.77
20100929|G45667105|HOLI|564|HOLLYSYS AUTOMATION TECHNOLOGI|10.82
20100929|G47791101|IR|16957|INGERSOLL-RAND PLC ORD SHS (IR|35.56
20100929|G491BT108|IVZ|2552|INVESCO LTD (NEW)|21.67
20100929|G5221G109|KATFF|15000|KATANGA MINING LIMITED ORD SHS|1.32
20100929|G5299G106|VLCCF|559|KNIGHTSBRIDGE TANKERS LTD|19.75
20100929|G54050102|LAZ|6426|LAZARD LTD|35.47
20100929|G55312105|JADE|1000|LJ INTL INC|3.79
20100929|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100929|G5760D103|MAJC|42972|MAJESTIC CAPITAL LTD (BMU)|0.37
20100929|G5876H105|MRVL|1650|MARVELL TECH GROUP LTD|17.49
20100929|G62185106|MRH|933|MONTPELIER RE HOLDINGS LTD|17.13
20100929|G6359F103|NBR|11|NABORS INDS LTD (NEW) BERMUDA |18.23
20100929|G65773106|NAT|55|NORDIC AMERICAN TANKER SHPG LT|26.68
20100929|G6769T115|ORXGF|5750|ORCA EXPLORATION GROUP INC SHS|3.87
20100929|G67743107|OEH|2098|ORIENT-EXPRESS HOTELS LTD CL A|11.40
20100929|G67828106|SEED|3133|ORIGIN AGRITECH LIMITED|8.27
20100929|G6852T105|PRE|703|PARTNERRE LTD|79.55
20100929|G72457107|PRS|902|PRIMUS GUARANTY LTD|4.71
20100929|G7303A109|XING|1925|QIAO XING UNIV RES INC COM STK|1.48
20100929|G73031109|QXM|1809|QIAO XING MOBILE COMMUNICATION|3.27
20100929|G73537402|SKRUF|39|SCOTTISH RE GROUP LTD PERPETUA|8.50
20100929|G73537410|SKRRF|652|SCOTTISH RE GROUP LIMITED|0.23
20100929|G7498P309|RNRPRC|5196|RENAISSANCERE HLDGS LTD 6.08% |23.57
20100929|G7513K103|REPPRA|354|REPSOL INTL CAP LTD 7.45%PF A |25.40
20100929|G75300106|RFIVF|5000|RESOURCE FINANCE&INVESTNT LTD |0.03
20100929|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.38
20100929|G7945E105|SDRL|13201|SEADRILL LIMITED (BERMUDA)|27.83
20100929|G7945M107|STX|1429|SEAGATE TECH PLC (IRL)|11.69
20100929|G80680203|SAPX|1321|SEVEN ARTS PICTURES PLC NEW CO|0.99
20100929|G81226105|SEMUF|2|SIEM INDUSTRIES INC|42.50
20100929|G81276100|SIG|3|SIGNET JEWELERS LTD COM SHS|31.60
20100929|G81365101|SSTRF|100|SILVERSTAR HOLDINGS LTD|.
20100929|G81477104|SINA|1133|SINA CORPORATION|51.90
20100929|G82245104|SMOD|1505|SMART MODULAR TECHNOLOGIES INC|6.26
20100929|G84384109|CTDC|530|CHINA TECHNOLOGY DEVELOPMENT G|1.91
20100929|G8649T109|SYCRF|6015|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
20100929|G8657Q104|TBSI|163|TBS INTERNATIONAL PLC CL A ORD|5.66
20100929|G8766E109|TGH|9643|TEXTAINER GROUP HOLDINGS LTD (|26.46
20100929|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.25
20100929|G8918T103|TXIC|1461|TONGXIN INTERNATIONAL LTD. COM|4.32
20100929|G89982105|TAT|300|TRANSATLANTIC PETROLEUM LTD OR|2.81
20100929|G9319H102|VR|640|VALIDUS HOLDINGS, LTD|26.78
20100929|G93205113|VTG|27308|VANTAGE DRILLING COMPANY ORD S|1.46
20100929|G94368100|WCRX|2520|WARNER CHILCOTT PLC ORD SHS CL|22.46
20100929|G9456A100|GLNG|152|GOLAR LNG LTD (BERMUDA)|12.49
20100929|G9618E107|WTM|128|WHITE MOUNTAINS INSRN GRP,LTD |311.84
20100929|G96666105|WSH|3369|WILLIS GROUP HOLDINGS PUBLIC L|30.78
20100929|G9796W101|BWOW|2756|WOWJOINT HLDIGS LTD COM STK (C|3.30
20100929|G9796W119|BWOWW|350|WOWJOINT HLDIGS LTD WTS (CYM) |0.28
20100929|G98268108|XRTX|5608|XYRATEX LTD (BERMUDA)|17.37
20100929|G98290102|XL|75|XL GROUP PLC ORDINARY SHS (IRE|21.39
20100929|G98777108|YTEC|1120|YUCHENG TECHNOLOGIES LIMITED C|3.07
20100929|H0023R105|ACE|961|ACE LIMITED (SWITZERLAND)|58.42
20100929|H01301102|ACL|6|ALCON CHF 0.20 PAR VALUE|168.15
20100929|H27178104|FWLT|613|FOSTER WHEELER AG (SWITZERLAND|25.18
20100929|H2906T109|GRMN|30215|GARMIN LTD COM STK (CH)|30.68
20100929|H50430232|LOGI|10317|LOGITECH INTERNATIONAL S.A .OR|16.40
20100929|H5833N103|NE|542|NOBLE CORP ORD SHS (CHE)|33.67
20100929|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|63.20
20100929|H89128104|TYC|240|TYCO INTERNATIONAL LTD COM STK|37.49
20100929|H89231338|UBS|3688|USB AG (NEW)|17.90
20100929|L0175J104|ASPS|800|ALTISOURCE PORTFOLIO SOLUTIONS|29.81
20100929|L3466T104|FSR|3742|FLAGSTONE REINSURANCE HOLDINGS|10.30
20100929|M0854Q105|ALLT|1489|ALLOT COMMUNICATIONS LTD ORD S|6.03
20100929|M0861T100|ALVR|446|ALVARION LTD|1.94
20100929|M15332105|ATTUF|6274|ATTUNITY LTD|0.37
20100929|M15342104|AUDC|1094|AUDIOCODES LTD|3.69
20100929|M15629104|BCOM|103|B COMMUNICATIONS LTD|26.75
20100929|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20100929|M20115164|BOSC|1000|BOS BETTER ONLINE SOLUTIONS LT|2.55
20100929|M20330102|ROBOF|2850|ROBO GROUP T.E.K. LTD|0.27
20100929|M2196U109|CEL|1250|CELLCOM ISRAEL LTD ORD SHS (IS|30.06
20100929|M22465104|CHKP|10587|CHECK POINT SOFTWR TECHNLS LTD|35.48
20100929|M23798107|CIMT|260|CIMATRON LTD ORD SHS|1.61
20100929|M25722105|CGEN|813|COMPUGEN LTD|4.58
20100929|M28091102|DMED|11200|D MEDICAL INDUSTRIES LTD SHS (|5.00
20100929|M40184109|ELTK|286|ELTEK LTD|1.12
20100929|M51363113|MLNX|1001|MELLANOX TECHNOLOGIES, LTD ORD|19.87
20100929|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL) |76.12
20100929|M6786D104|MAGS|178|MAGAL SECURITY SYSTEMS LTD-ORD|3.00
20100929|M70240102|MNDO|629|MIND C.T.I. LTD|1.90
20100929|M75253100|ORBK|184|ORBOTECH LTD|10.13
20100929|M7531S206|ORCT|5642|ORCKIT COMMUNICATIONS LTD (NEW|3.07
20100929|M7946T104|PNTR|88|POINTER TELOCATION LTD ORD SHS|6.50
20100929|M8183P102|RRST|3|RRSAT GLOBAL COMMUNICATIONS NE|8.41
20100929|M81863116|RADA|749|RADA ELECTRONICS INDUSTRIES LT|2.35
20100929|M81873107|RDWR|173|RADWARE LTD|32.18
20100929|M84116108|SILC|600|SILICOM LTD|14.25
20100929|M87245102|ELOS|960|SYNERON MEDICAL LTD ORD SHARES|9.86
20100929|M87482119|TFRFF|4124|TEFRON LTD NEW COM STK (ISRAEL|3.50
20100929|M87896102|TISA|27|TOP IMAGE SYS LTD|0.78
20100929|M8790M112|TIKRF|5000|TIKCRO TECHNOLOGIES, LTD. NEW |0.67
20100929|M8791A109|OTIV|29700|ON TRACK INNOVATIONS LTD|1.70
20100929|M87915100|TSEM|2595|TOWER SEMICONDUCTOR LTD|1.37
20100929|M97601120|CALL|3583|VOCALTEC COMMUNICATIONS LTD OR|25.99
20100929|M97613109|VOLT|250|VOLTAIRE LTD ORD SHS (ISRAEL) |5.83
20100929|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20100929|N00927306|AEV|125|AEGON NV PERPETUAL CAP SEC (NE|23.91
20100929|N00927348|AEF|156|AEGON NV PERPETUAL CAP SECURIT|24.69
20100929|N07045102|ASMI|602|ASM INTERNATL N.V|25.43
20100929|N07059186|ASML|8923|ASML HOLDING NV NY REG SHS NEW|29.99
20100929|N20935206|CNH|1120|CNH GLOBAL N.V. (NEW)|39.00
20100929|N22717107|CLB|3905|CORE LABS N.V.|88.81
20100929|N31010106|EURX|6772|EURAND N V ORD SHS (NETHERLAND|9.66
20100929|N43961114|ISYFF|405|IFCO SYSTEMS NV (NEW)|14.31
20100929|N53745100|LALLF|1967|LYONDELLBASELL IND NV ORD SHS |23.45
20100929|N53745118|LALBF|20000|LYONDELLBASELL IND NV ORD SHS |23.43
20100929|N72482107|QGEN|1558|QIAGEN NV|18.23
20100929|N7716A151|SPNS|175|SAPIENS INTL CORP NV NEW|2.85
20100929|N93540107|VPRT|1045|VISTAPRINT NV ORD SHS (NL)|37.68
20100929|P31076105|CPA|218|COPA HOLDINGS, S.A. CL A COM (|51.94
20100929|P64605101|MFCAF|57|MASS FINANCIAL CORP SHS A (BAR|7.20
20100929|P8696W104|SVA|60|SINOVAC BIOTECH LTD|3.88
20100929|P8744Y102|STNR|192|STEINER LEISURE LTD|38.76
20100929|Q2770A103|CTVWF|500000|CITYVIEW CORP LTD ORD|0.04
20100929|Q7264T104|PALAF|300|PALADIN ENERGY LTD ORD SHS (AU|3.58
20100929|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100929|U72603118|PLPM|865|PLANET PAYMENT INC COMMON SHAR|1.01
20100929|V3267N107|EXM|2107|EXCEL MARITIME CARRIER LTD(NEW|5.64
20100929|V5633W109|MMYT|3550|MAKEMYTRIP LIMITED ORDINDARY S|39.62
20100929|V7780T103|RCL|3880|ROYAL CARIBBEAN CRUISES LTD|31.58
20100929|Y0017S102|ANW|37501|AEGEAN MARINE PETROLEUM NETWOR|16.98
20100929|Y0553W103|BALT|1424|BALTIC TRADING LIMITED COMMON |11.08
20100929|Y11082107|CPLP|779|CAPITAL PRODUCT PARTNERS L P (|8.27
20100929|Y1820X106|CRU|1400|CRUDE CARRIERS CORP, COMMON ST|17.99
20100929|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|4.40
20100929|Y2065G105|DHT|2156|DHT HOLDING, INC|4.10
20100929|Y2109Q101|DRYS|10813|DRYSHIPS INC.|4.85
20100929|Y23592200|ESEA|857|Euroseas Ltd. New Common Share|3.91
20100929|Y2573F102|FLEX|234|FLEXTRONICS INTL LTD|5.96
20100929|Y26496102|FREE|1051|FREESEAS INC|1.05
20100929|Y2693R101|GMR|2395|GENERAL MARITIME CORP (NEW)|4.62
20100929|Y62267102|NMM|1014|NAVIOS MARITIME PARTNERS L.P. |18.00
20100929|Y73760103|SHIP|85|SEANERGY MARITIME|1.11
20100929|Y7388L103|SB|798|SAFE BULKERS INC COM STK (MH) |7.89
20100929|Y7542C106|STNG|1113|SCORPIO TANKERS INC COM|11.17
20100929|Y75638109|SSW|1078|SEASPAN CORPORATION COM SHS (M|11.99
20100929|Y8565J101|TOO|1000|TEEKAY OFFSHORE PARTNERS LP CO|22.67
20100929|Y8565N102|TNK|483|TEEKAY TANKERS LTD CLASS A|13.24
20100929|Y8897Y305|TOPS|2471|TOP SHIPS INC COM STK (MH)|0.67
20100929|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100929|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100929|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100929|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100929|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100929|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100929|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100929|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100929|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100929|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100929|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100929|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100929|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100929|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100929|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100929|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100929|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100929|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100929|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100929|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100929|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100929|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100929|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100929|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100929|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100929|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100929|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100929|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100929|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100929|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100929|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100929|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100929|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100929|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100929|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100929|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100929|000336206|GFW|500|AAG HLDG INC SR DEB 7.5% 11/05|25.15
20100929|000360206|AAON|701|AAON INC|23.99
20100929|000361105|AIR|10|A A R CORP|18.72
20100929|00081T108|ABD|2364|ACCO BRANDS CORPORATION|5.84
20100929|000868109|ACNB|2498|ACNB CORP|14.25
20100929|00087F102|ACLO|135|ACL SEMICONDUCTORS INC|0.40
20100929|00088U108|ADAM|870|A.D.A.M INC|6.43
20100929|000886309|ADCT|17625|ADC TELECOMMUNICATIONS INC|12.69
20100929|00104Q107|AFCE|1|AFC ENTERPRISES INC|12.39
20100929|001084102|AGCO|9346|AGCO CORP|40.00
20100929|00119P102|NIE|1797|AGIC EQUITY & CONV INCOME FD C|17.22
20100929|00119R108|NGZ|1190|AGIC GLOBAL EQUITY & CONV INC |15.33
20100929|001190107|NCV|640|AGIC CONV & INCOME FD COM SHS |9.81
20100929|001191105|NCZ|512|AGIC CONV & INCOME FD II COM S|9.21
20100929|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.63
20100929|001236108|AGRT|2110|AGR TOOLS, INC. COMMON STOCK|0.07
20100929|001282102|AHC|6293|A H BELO CORP CL A COM STK (DE|7.05
20100929|00130H105|AES|1673|THE AES CORPORATION|11.48
20100929|001525104|AKAVF|2500|AKA Ventures Inc Ordinary Shar|0.19
20100929|00162Q106|GRI|11193|COHENS & STEER GLOBAL REALTY M|34.97
20100929|00162Q304|CRBQ|29|ALPS ETF TR JEFFERIES TR/J CRB|42.81
20100929|00162Q403|CRBA|290|ALPS ETF TR JEFFERIES TR/J CRB|45.62
20100929|00162Q809|WCAT|2170|JEFFERIES TR/J CRB WILDCATTERS|38.71
20100929|00162Q866|AMLP|567466|ALPS ETF TR ALERIAN MLP ETF|15.35
20100929|00163T109|AMB|418|AMB PROPERTY CORP|26.08
20100929|00163T604|AMBPRP|92|AMB Property Corporation Prefe|24.82
20100929|00163U106|AMAG|2604|AMAG PHARMACEUTICALS INC COM S|18.68
20100929|00169X203|AMGZO|20|AMG Capital Trust 1 5.1% Tr Pf|42.44
20100929|001733104|AMLJ|950|A M L COMMUNICATIONS INC|1.48
20100929|001744101|AHS|942|AMN HEALTHCARE SERVICES|5.11
20100929|001765106|AMR|562|AMR CORP|6.33
20100929|001765866|AAR|1040|AMR CRP 7.875% (PINES) 7/13/39|22.70
20100929|00184X105|AOL|434|AOL INC COMMON STOCK|24.15
20100929|001986108|AETUF|1026|ARC ENERGY TRUST UTS|19.65
20100929|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100929|00206R102|T|3650|AT&T INC. COM|28.92
20100929|00207R101|ATMI|198|A T M I INC|14.89
20100929|00208J108|ATPG|56683|ATP OIL & GAS CORPORATION|13.40
20100929|00211E104|ATSC|493|ATS Corporation Common Stock|2.80
20100929|00211G208|ATT|5852|AT&T INC SR NT 6.375|26.92
20100929|002255107|AUO|10866|AU OPTRONICS CP ADS (10 COM)|9.97
20100929|002346104|AVII|16269|AVI BIOPHARMA INC|1.85
20100929|002422103|AVTC|84462|AVT Inc Common Stock|0.90
20100929|00246W103|AXTI|657|AXT INC|6.82
20100929|002535201|AAN|3671|AARON'S INC CL B|18.47
20100929|002535300|AANA|100|AARON'S INC CL-A|18.40
20100929|00258J107|ABKI|4850|ABAKAN, INC. COMMON STOCK|0.64
20100929|002824100|ABT|10696|ABBOTT LABS;COM NPV|52.38
20100929|002896207|ANF|284|ABERCROMBIE & FITCH CO CL-A|39.19
20100929|003009107|FAX|2427|ABERDEEN ASIA-PACIFIC INCOME F|6.94
20100929|00301T102|ETF|789|ABERDEEN EMERGING MKTS TELECOM|18.33
20100929|003011103|IAF|1038|ABERDEEN AUSTRALIA EQUITY FUND|11.83
20100929|003013109|FCO|1473|ABERDEEN GLOBAL INCOME FUND IN|12.48
20100929|00305P106|IF|2447|ABERDEEN INDONESIA FUND, INC C|14.66
20100929|00306K106|LAQ|1027|ABERDEEN|35.71
20100929|00350L109|ABBC|342|ABINGTON BANCORP INC (PA)|10.30
20100929|003654100|ABMD|319|ABIOMED INC|10.36
20100929|003687100|ABWTQ|7252939|ABITIBIBOWATER, INC.|0.02
20100929|00383Y102|ABII|61|ABRAXIS BIOSCIENCE INC NEW|76.49
20100929|003830106|AXAS|5403|ABRAXAS PETROLEUM CORP.|2.77
20100929|00400H108|ABHD|306|ABTECH HLDGS INC COM STK (NV) |1.00
20100929|004239109|AKR|3183|ACADIA REALTY TRUST|18.91
20100929|00430L103|ABPIQ|597|ACCENTIA BIOPHARMACUETICALS IN|1.11
20100929|004397105|ARAY|907|ACCURAY INCORPORATED COM STK|6.25
20100929|00443E104|ACGY|2000|ACERGY SA AMERICAN DEPOSITORY |18.07
20100929|004446100|ACET|713|ACETO CORP|6.95
20100929|00448Q201|ACHN|390|ACHILLION PHARMACEUTICALS, INC|2.95
20100929|004498101|ACIW|140|ACI WORLDWIDE INC COM STK (DE)|21.33
20100929|004816104|ACU|822|ACME UNITED CORPORATION|10.86
20100929|00484M106|ACOR|684|ACORDA THERAPEUTICS INC|34.34
20100929|004848107|ACFN|500|ACORN ENERGY INC COM STK|5.02
20100929|004854105|ATV|1358|ACORN INTERNATIONAL, INC. ADS |4.17
20100929|004920104|APII|5576|ACTION PRODUCTS INTL INC|0.18
20100929|004937108|AXVEF|15000|ACREX VENS LTD|0.10
20100929|00504W100|ACPW|2150|ACTIVE POWER INC|1.40
20100929|00506P103|ACTI|500|ACTIVIDENTITY CORP COM|2.23
20100929|00508B102|ACTU|1037|ACTUATE CORPORATION|5.20
20100929|00508X203|ATU|89|ACTUANT CORP (NEW)|22.49
20100929|00508Y102|AYI|2000|ACUITY BRANDS INC (HOLDING COM|44.12
20100929|00509L703|ACUR|3233|Acura Pharmaceuticals, Inc. Ne|2.46
20100929|005125109|ACXM|3243|ACXIOM CORP|15.82
20100929|006212104|ADX|300|ADAMS EXPRESS CO|9.95
20100929|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.30
20100929|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.45
20100929|00685R508|ADPAA|10500000|ADELPHIA RECOVERY TRUST OTHER |0.02
20100929|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|0.01
20100929|00685T108|AEN|1534|ADEONA PHARMACEUTICALS INC (NV|0.79
20100929|006854202|ADEP|1700|ADEPT TECHNOLOGY, INC. NEW|5.62
20100929|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|31.24
20100929|00724F101|ADBE|100|ADOBE SYS INC (DE)|26.30
20100929|00724X102|ADLR|700|ADOLOR CORPORATION|1.07
20100929|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|0.33
20100929|00739W107|AEA|2484|ADVANCE AMERICA, CASH ADVANCE |3.99
20100929|00751Y106|AAP|1484|ADVANCE AUTO PARTS INC|59.46
20100929|00752H102|ABAT|40896|ADVANCED BATTERY TECHNOLOGIES |3.49
20100929|00752K105|ACTC|3636|ADVANCED CELL TECHNOLOGY, INC.|0.06
20100929|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20100929|00754E107|API|5028|ADVANCED PHOTONIX INC CL-A|0.86
20100929|00756M404|ASX|28398|AMER SEMI-COND ENG ADS (5CMSH)|4.03
20100929|00762U200|ATE|4632|ADVANTEST CORPORATION NEW ADS |20.26
20100929|007624109|ADXS|5228|ADVAXIS, INC.|0.12
20100929|007628100|APTCF|38569|Advanced Proteome Therapeutics|0.34
20100929|007639107|AGC|801|ADVENT /CLAYMORE GLOBAL CONVTB|9.35
20100929|00764C109|AVK|724|ADVENT CLAYMORE CONVERTIBLE SE|17.59
20100929|00764X202|ANX|20448|ADVENTRX PHARMACEUTICALS INC|2.03
20100929|00765E104|LCM|2052|ADVENT/CLAYMORE ENHANCED GROWT|11.10
20100929|00765F101|AAV|90|ADVANTAGE OIL & GAS LTD COM|6.17
20100929|00765H107|ADLS|4581|ADVANCED LIFE SCIENCES HOLDING|0.05
20100929|00767A100|AERS|42951|AERIUS COM|0.05
20100929|00767T109|ASB|99|ADVANSOURCE BIOMATERIALS CORPO|0.27
20100929|007865108|ARO|1553|AEROPOSTALE INC|23.37
20100929|007903107|AMD|16796|ADVANCED MICRO DEVICES|6.95
20100929|007924103|AEG|654|AEGON NV -ORD-|6.09
20100929|007924301|AEH|1843|AEGON N.V. PERP.CAP SECS|23.34
20100929|007974108|ADVS|392|ADVENT SOFTWARE INC|53.71
20100929|007975204|AEZS|91383|AETERNA ZENTARIS INC|1.40
20100929|00808P207|AESAY|421|AES Tiete SA|10.74
20100929|00826A109|AFFY|1841|AFFYMAX INC COM|6.12
20100929|00829M100|AFYG|2066|AFFINITY GOLD CORP COM STK (NV|0.09
20100929|00830E105|AFLB|19791|A5 LABORATORIES INC COM STK (N|0.88
20100929|008368102|AGAM|883|AGA MEDICAL HOLDINGS, INC COM |14.08
20100929|00844W109|AGESY|9099|AGEAS SPON ADR (NLD)|2.95
20100929|00846L101|FEED|19171|AgFeed Industries, Inc. Common|2.58
20100929|00847J105|AGYS|900|AGILYSYS INC.|6.24
20100929|008474108|AEM|1313|AGNICO-EAGLE MINES LTD|70.85
20100929|008492100|ADC|652|AGREE REALTY CORP|25.48
20100929|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100929|00850H103|GRO|50|AGRIA CORP SPONSORED ADR (CAYM|1.44
20100929|00855Q108|AGSO|11635|AGRISOLAR SOLUTIONS INC COM ST|0.75
20100929|008916108|AGU|6999|AGRIUM INC.|77.98
20100929|009119108|AFLYY|79|AIR FRANCE-KLM ADS (EA REPTG O|15.41
20100929|009158106|APD|1010|AIR PROD&CHEM INC|83.97
20100929|00927Q102|ABPR|7885|AIRBORNE SEC & PROTECTIVE SVCS|0.09
20100929|009363102|ARG|943|AIRGAS INC|68.04
20100929|009411109|AMCN|1700|AIRMEDIA GROUP INC SPONSORED A|4.66
20100929|00949P108|AAI|106|AIRTRAN HOLDINGS INC|7.33
20100929|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.00
20100929|009606104|AIXG|23515|AIXTRON AKTEINGESESELLSCHAFT A|29.59
20100929|00971T101|AKAM|1150|AKAMAI TECHNOLOGIES INC|50.98
20100929|01019M744|AGR|800|AKTIEBOLAGET SVENSK EXPORTKRED|10.90
20100929|010198208|ELUXY|13|AKTIEB. ELECTROLUX B ADR SPNSD|48.85
20100929|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|81.63
20100929|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.91
20100929|010392470|ALAWP|35|ALABAMA POWER CO Non Cumulativ|27.90
20100929|010392496|ALM|261|ALABAMA POWER COMPANY 5.875% S|26.66
20100929|010392520|ABA|4163|Alabama Power Company Sr Nt Se|26.24
20100929|010392538|ALZ|1525|ALABAMA POWER COMPANY SR NT SE|25.66
20100929|010392553|ALF|200|ALABAMA POWER COMPANY SR NT SE|25.28
20100929|010392561|ALPPRP|26|ALABAMA POWER CO 5.30% CL A PF|25.00
20100929|010392595|ALPPRN|1555|ALABAMA PWR 5.20% CL-A PRF|25.19
20100929|011295102|ALME|10401|ALAMO ENERGY CORPORATION COMMO|1.20
20100929|011659109|ALK|1888|ALASKA AIR GROUP INC|49.64
20100929|01167P101|ALSK|16830|ALASKA COMMUN SYS GRP INC|10.11
20100929|012653101|ALB|1382|ALBEMARLE CORP|45.33
20100929|013078100|ACV|20|ALBERTO CULVER CO NEW|37.69
20100929|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100929|013817101|AA|85879|ALCOA INC|12.21
20100929|013817200|AAPR|190|ALCOA INC $3.75 CUM PFD STK|68.04
20100929|013904305|ALU|12149|ALCATEL-LUCENT ADR|3.39
20100929|01449J204|ALRPRB|30|ALERE INC|220.00
20100929|015271109|ARE|5076|ALEXANDRIA REAL EST EQ INC|70.16
20100929|015271406|AREPRC|530|ALEXANDRIA REAL ESTATE EQUITIE|25.97
20100929|015271505|AREEP|190|ALEXANDRIA REAL ESTATE EQUITIE|23.70
20100929|01535P106|AXU|8717|Alexco Resource Corp Common Sh|4.68
20100929|015351109|ALXN|360|ALEXION PHARMACEUTICALS INC|64.98
20100929|015384100|ALXA|98859|ALEXZA PHARMACEUTICALS INC COM|3.27
20100929|01610A107|ALBIY|500|ALIBABA.COM LTD UNSPON ADR (CY|9.65
20100929|016230104|ALCO|317|ALICO INC|22.44
20100929|016255101|ALGN|3683|ALIGN TECHNOLOGY INC|19.73
20100929|01643R507|ALLAY|201|ALL AMERICA LATINA LOGISTICA S|10.12
20100929|016437105|COHM|394|ALL AMERN GROUP INC COM STK (I|0.20
20100929|017361106|AYE|1464|ALLEGHENY ENERGY INC|24.29
20100929|01741R102|ATI|3785|ALLEGHENY TECHNOLOGIES INC(NEW|45.75
20100929|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|43.00
20100929|018546101|AKP|389|ALLIANCE CALIFORNIA INCOME FD |14.49
20100929|018581108|ADS|28357|ALLIANCE DATA SYSTEMS CORP|66.50
20100929|018606202|AIQ|4763|ALLIANCE HEALTHCARE SERVICES, |4.70
20100929|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100929|01861G100|AHGP|262|ALLIANCE HOLDINGS GP LP COM UT|43.29
20100929|01864U106|AFB|250|ALLIANCEBERNSTEIN NATIONAL MUN|14.74
20100929|018714105|AYN|2141|ALLIANCE NEW YORK INCOME FD|14.63
20100929|018772103|AOI|8820|ALLIANCE ONE INTERNATION, INC.|3.92
20100929|01879R106|AWF|747|ALLIANCEBERNSTEIN GLOBAL HIGH |14.92
20100929|01881E101|ACG|2296|ALLIANCEBERNSTEIN INCOME FUND |8.39
20100929|018921106|ALLB|100|ALLIANCE BANCORP, INC. OF PENN|6.75
20100929|01903Q207|AFC|2546|ALLIED CAPITAL CORPORATION NEW|23.46
20100929|019205103|ALNC|1452|ALLIANCE FINANCIAL CORP|29.75
20100929|019228402|AIB|12765|ALLIED IRISH BKS PLC ADS(RP 2 |1.38
20100929|01923A109|AHCI|9798|ALLIED HEALTHCARE INTL INC|2.40
20100929|019777101|ALTH|1631|ALLOS THERAPEUTICS INC|4.69
20100929|019860105|AYSI|7400|ALLOY STEEL INTL INC|0.53
20100929|01988P108|MDRX|2764|ALLSCRIPTS HEALTHCARE SOLUTION|18.48
20100929|020002101|ALL|6258|ALLSTATE CORP (THE)|32.16
20100929|020283107|AAU|1700|ALMADEN MINERALS LTD|2.60
20100929|020409108|AFAM|849|ALMOST FAMILY INC|30.18
20100929|02043Q107|ALNY|669|ALYNLAM PHARMACEUTICALS INC|12.36
20100929|02051Q106|BSI|5889|ALON HOLDINGS BLUE SQUARE ISRA|14.35
20100929|020520102|ALJ|2675|ALON USA ENERGY INC.|5.25
20100929|02071M101|ALBKY|200|ALPHA BANK AE SPONS ADR|1.48
20100929|02076X102|ANR|2014|ALPHA NATURAL RESOURCES INC.|41.30
20100929|02081G102|ATEC|1595|ALPHATEC HOLDINGS INC COM STK |2.23
20100929|02082E106|AGD|1824|ALPINE GLOBAL DYNAMIC DIVIDEND|6.41
20100929|02083A103|AWP|2160|ALPHINE GLOBAL PREMIER PROPERT|6.63
20100929|020936100|ATUSF|95|ALTIUS MINERALS CORP|10.43
20100929|021060108|AOD|5337|ALPINE TOTAL DYNAMIC DIV FD CO|5.44
20100929|021441100|ALTR|2150|ALTERA CORP|30.32
20100929|02147K105|AEHI|617276|ALTERNATE ENERGY HLDGS INC. CO|0.84
20100929|02151P107|APSA|105|ALTO PALERMO SA ADS|9.75
20100929|021515101|ALTO|1893|ALTO GROUP HOLDINGS INC. COMMO|0.02
20100929|02209S103|MO|300|ALTRIA GROUP,INC.|24.20
20100929|022201107|AFPW|24216|ALUMIFUEL POWER CORPORATION|0.02
20100929|022205108|AWC|10|ALUMINA LTD ADS ( 4 ORD)|7.19
20100929|022276109|ACH|56182|ALUIMINUM CORP OF CHINA ADR (2|24.01
20100929|023000102|AMHFF|13873|AMANTA RESOURCES LTD|0.19
20100929|02311T106|AMOK|2930|AMAROK RESOURCES, INC. COMMON |1.05
20100929|023111206|AMRN|62|AMARIN CORP PLC SPONSORED ADR |2.70
20100929|023135106|AMZN|26932|AMAZON COM INC;COM USD0.01|159.70
20100929|023139108|ABK|184515|AMBAC FINANCIAL GROUP INC.|0.57
20100929|023139504|AKF|915|AMBAC FINANCIAL GROUP INC 5.95|6.25
20100929|023139702|ABKPRZ|432|AMBAC FINL GROUP INC CORP UNIT|8.46
20100929|02318N102|ABTG|2323|AMBIENT CORP|0.08
20100929|02341W103|ACO|208|AMCOL INTL CORP|26.50
20100929|023436108|AMED|190|AMEDISYS INC|24.02
20100929|023586100|UHAL|16|AMERCO|80.26
20100929|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.68
20100929|023608102|AEE|91|AMEREN CORP|28.37
20100929|02361E108|AMRC|179|AMERESCO, INC. CL A COM STK|11.85
20100929|023610207|AMNG|4000|The Amergence Group, Inc. New |0.01
20100929|02364V107|ATAX|2000|AMERICA FIRST TAX EXEMT INV LP|5.42
20100929|02364W105|AMX|1563|AMERICA MOVIL, S.A.B. DE C.V. |53.20
20100929|02365V106|AWSR|3034|America West Resources, Inc. C|0.07
20100929|023850100|APP|4723|AMERICAN APPAREL INC COM|1.23
20100929|023912108|AMFIQ|287|AMCORE FINANCIAL INC|.
20100929|024061103|AXL|92|AMER AXLE & MANUFACTURING HLDG|9.41
20100929|024835100|ACC|5068|AMERICAN CAMPUS COMMUNITIES IN|30.27
20100929|02503X105|AGNC|49390|AMERICAN CAPITAL AGENCY CORP C|26.89
20100929|02503Y103|ACAS|264|AMERICAN CAPITAL LTD COM STK (|5.90
20100929|02505A103|ANCI|2085|AMERICAN CARESOURCE HLDGS INC |1.50
20100929|025334103|ADY|41032|AMERICAN DAIRY INC|10.59
20100929|025353103|ADPI|25|AMERICAN DENTAL PARTNERS INC|11.99
20100929|025932104|AFG|130|AMERICAN FINL GP (HOLD CO)|30.40
20100929|025932203|AFE|2566|AMERICAN FINL GRP INC 7.125% S|25.23
20100929|026375105|AM|47|AMERICAN GREETINGS CORP CL A|20.67
20100929|02672T109|MRF|28172|AMERICAN INCOME FUND|8.95
20100929|026874784|AIG|4968|AMERICAN INTL GROUP INC COM ST|37.32
20100929|026874859|AVF|100|AMERICAN INTL GROUP INC JR SUB|23.68
20100929|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.82
20100929|027135102|ALRN|50|AMERICAN LEARNING CORP|0.61
20100929|027297100|ALN|7300|AMERICAN LORAIN CORPORATION CO|2.65
20100929|02744M108|AMMD|28|AMERICAN MEDICAL SYS HLDS INC |19.68
20100929|027705102|ANNO|114|AMERICAN NANO SILICON TECHNOLO|2.00
20100929|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|21.26
20100929|028723104|AEZ|8571|AMERICAN OIL & GAS INC|7.98
20100929|028731107|AOB|1277|AMERICAN ORIENTAL BIOENGR INC |2.29
20100929|028740108|APFC|1000|AMERICAN PACIFIC CORP|4.41
20100929|02882T105|APGA|601|AMERICAN PARAMOUNT GOLD CORP C|0.83
20100929|02913V103|APEI|1507|AMERICAN PUB ED INC COM STK (D|32.30
20100929|029263100|ARP|511|AMERICAN REPROGRAPHICS COMPANY|7.82
20100929|029429107|ASEI|655|AMER SCIENCE & ENGR INC.|73.34
20100929|029570108|SLA|923|AMERICAN SELECT PTFL INC|11.89
20100929|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.98
20100929|029683109|AMSWA|147|AMER SOFTWARE INC CL-A|5.61
20100929|02970Q203|AQQ|43|AMERICAN SPECTRUM REALTY INC|13.25
20100929|03009T101|CSP|14673|AMER STRATEGIC INCM PTFL-III|8.19
20100929|030098107|ASP|1772|AMERN STRATEGIC INCOME PORTFOL|13.00
20100929|030099105|BSP|8777|AMERN STRATEGIC INCM PORTF II |10.00
20100929|030111108|AMSC|27152|AMERICAN SUPERCONDUCTOR CORP|30.52
20100929|030258305|ASVP|681|American TonerServ Corp. New C|0.05
20100929|030405104|BETM|99|AMERICAN WAGERING INC|0.30
20100929|030506109|AMWD|537|AMERICAN WOODMARK CORP|17.59
20100929|03060R101|ACF|772|AMERICREDIT CORP|24.41
20100929|03062W207|ACII|1|AmeriChip International Inc. N|.
20100929|03070L300|ARGN|49|AMERIGON INCORPORATED|10.74
20100929|03070Q101|ASCA|4|AMERISTAR CASINOS INC|17.76
20100929|03071H100|AMSF|73|AMERISAFE INC|18.32
20100929|03073E105|ABC|1966|AMERISOURCEBERGEN CORP|31.17
20100929|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.70
20100929|03074B100|ASRVP|2|AMERISERV FINANCIAL INC CAP TR|22.66
20100929|03075E103|APMFF|10000|AMERIX PRECIOUS METALS CORPORA|0.06
20100929|03076C106|AMP|191|AMERIPRISE FINANCIAL, INC. COM|47.69
20100929|03076C205|AMPPRA|298|AMERIPRISE FINL INC 7.75 SR NT|27.96
20100929|03076K108|ABCB|2375|AMERIS BANCORP|9.33
20100929|03077G106|AMEL|3134|AMERILITHIUM CORP COM STK (NV)|0.28
20100929|031001100|ATLO|2796|AMES NATIONAL CORPORATION|19.19
20100929|031100100|AME|172|AMETEK INC NEW|47.68
20100929|031162100|AMGN|228|AMGEN INC|56.00
20100929|031518103|AMCG|1420|AMICO GAMES CORP. COMMON STOCK|0.05
20100929|031539109|AMNT|1000|AMISH NATURALS, INC. COMMON ST|.
20100929|03165W104|APLCY|899|Amlin Plc Ord Unsponsored ADR |25.37
20100929|03209T109|AMPE|450|AMPIO PHARMACEUTICALS INC COM |3.15
20100929|032095101|APH|1742|AMPHENOL CORP (NEW) CL-A|48.92
20100929|032159105|AXR|900|AMREP CORP|13.30
20100929|032332504|ASYS|332|AMTECH SYSTEMS INC|18.14
20100929|032346108|AMLN|1066|AMYLIN PHARMACEUTICALS INC|20.83
20100929|032511107|APC|253|ANADARKO PETROLEUM CORP|56.94
20100929|032515108|ANAD|1269|ANADIGICS INC|6.14
20100929|03252Q408|ANDS|1755|ANADYS PHARMACEUTICALS INC|2.28
20100929|032654105|ADI|13671|ANALOG DEVICES INC|31.67
20100929|032657207|ALOG|559|ANALOGIC CORP (NEW)|44.44
20100929|032744104|ANEN|100|ANAREN INC|16.32
20100929|032797102|AVXL|1230|ANAVEX LIFE SCIENCES CORP COMM|4.01
20100929|032803108|ACOM|271|ANCESTRY COM INC COM STK (DE) |22.96
20100929|032839102|ABCW|6313|ANCHOR BANCORP WISC INC|0.68
20100929|034164103|ANDE|399|ANDERSONS INC (THE)|39.51
20100929|03475V101|ANGO|307|ANGIODYNAMICS INC|15.18
20100929|03485P201|AAUKY|477|ANGLO AMER PLC NEW ADR UK|20.16
20100929|034918102|ANPI|2990|ANGIOTECH PHARMACEUTICALS INC |0.71
20100929|035058106|AGIBY|747222|ANGLO IRISH BANK CORP PLC ADR |0.19
20100929|03524A108|BUD|1415|ANHEUSER-BUSCH INBEV SA SPONSO|58.95
20100929|035290105|AXE|190|ANIXTER INTERNATIONAL INC|53.44
20100929|035710409|NLY|6198|ANNALY CAPITAL MANAGEMENT, INC|18.34
20100929|036115103|ANN|2010|ANNTAYLOR STORES CORP|20.29
20100929|03633E108|ANO|9071|ANOORAQ RESOURCES CORP (F)|0.94
20100929|03662Q105|ANSS|1693|ANSYS INC|42.50
20100929|03674U102|ANTH|1010|ANTHERA PHARMACEUTICALS INC CO|4.10
20100929|037032109|AGEN|2665|ANTIGENICS INC. (DEL)|0.99
20100929|037189107|ANFGY|20|ANTOFAGASTA PLC SPONS ADR|38.56
20100929|037271103|ANTS|35973|ANTS SOFTWARE INC|0.66
20100929|037347101|ANH|2844|ANWORTH MRTG ASSET CORP|7.20
20100929|037347200|ANHPRA|297|ANWORTH MORTGAGE ASSET CORP 8.|25.15
20100929|037347309|ANHPRB|375|ANWORTH MORTGAGE ASSETT CORP P|23.71
20100929|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|.
20100929|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.76
20100929|037389103|AON|195|AON CORPORATION|39.57
20100929|03739T108|AONE|140145|A123 SYS INC COM STK (DE)|9.42
20100929|03740A106|AXN|14859|AOXING PHARMACEUTICAL CO INC|3.03
20100929|037411105|APA|7369|APACHE CORP|97.10
20100929|03748R796|AIVPRY|248|APARTMENT INVESTMENT & MGMNT C|25.84
20100929|03748R812|AIVPRV|80|APARTMENT INVT & MGMT CO PFD C|25.85
20100929|03748R838|AIVPRT|129|APARTMENT INVESTMENT & MGMT CO|25.87
20100929|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|37.15
20100929|03760U107|APXR|38|APEX RESOURCES GROUP INC|0.03
20100929|037604105|APOL|250|APOLLO GROUP INC CL A|49.80
20100929|03761U106|AINV|219|APOLLO INVT CORP|10.38
20100929|03762U105|ARI|1725|APOLLO COMMERICAL REAL ESTATE |16.18
20100929|03763Q103|APLI|2215|APOLLO CAP GROUP INC|0.51
20100929|037637105|ASOE|208|Apollo Solar Energy, Inc. Comm|1.01
20100929|037833100|AAPL|1800|APPLE INC;COM NPV|286.86
20100929|03819M106|AERG|3098|APPLIED ENERGETICS, INC|1.18
20100929|03820C105|AIT|87|APPLIED INDUSTRIAL TECHS INC. |30.82
20100929|03822W406|AMCC|122|APPLIED MICRO CIRCUITS CORPORA|11.10
20100929|038222105|AMAT|247143|APPLIED MATERIALS INC|11.74
20100929|038287108|APVS|1682|APPLIED VISUAL SCIENCES INC CO|0.25
20100929|03832V109|APRI|4149|APRICUS BIOSCIENCES, INC COM S|2.18
20100929|038333100|APGX|400|APROGENEX INC|.
20100929|03834A103|AREX|698|APPROACH RES INC COM STK (DE) |11.30
20100929|038387106|RPPR|21420|AQUASTAR HLDGS INC COM STK (NV|.
20100929|03878K207|ARCW|20|Arc Wireless Solutions, Inc. N|2.60
20100929|03923E107|ARCAY|269|ARCADIS N.V. NY REG SHS|22.96
20100929|03937R102|ARJ|750|ARCH CHEMICALS INC.|34.77
20100929|03938L104|MT|3422|ARCELORMITTAL NY REGISTRY SHS |33.70
20100929|039483102|ADM|1914|ARCHER DANIELS MIDLAND CO|32.89
20100929|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|42.22
20100929|03956P102|ARCL|78|ARCHIPELAGO LEARNING INC COM S|11.49
20100929|039666102|ARST|88|ARCSIGHT, INC COM|43.45
20100929|039670104|ACAT|500|ARCTIC CAT INC|10.57
20100929|039762109|ARDNA|93|ARDEN GROUP INC CL-A|83.68
20100929|03979U104|ADNT|5156|ARDENT MINES LTD|1.70
20100929|040047102|ARNA|1494|ARENA PHARMACEUTICALS, INC.|1.58
20100929|04010L103|ARCC|4769|ARES CAPITAL CORP|15.57
20100929|04012E107|AGXM|102270|ARGENTEX MINING CORPORATION|0.79
20100929|04012G102|ARVCY|250|Areva CIP Unsponsored ADR (Fra|4.34
20100929|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100929|040712101|ARKR|300|ARK RESTAURANTS CORP|14.87
20100929|040790107|ABFS|24|ARKANSAS BEST CORP (DEL)|24.13
20100929|041356205|AI|440|ARLINGTON ASSET INVT CORP CL A|23.59
20100929|042068106|ARMH|2099|ARM HOLDINGS PLC ADS|19.38
20100929|042166801|AMNF|23624|ARMANINO FOODS OF DISTINCTION |0.58
20100929|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.08
20100929|042682203|ARTX|2088|AROTECH CORPORATION|1.88
20100929|04269N107|ARYC|3299|Arrayit Corporation Common Sto|0.21
20100929|04269X105|ARRY|288|ARRAY BIOPHARMA INC|3.18
20100929|042698308|HRT|722|ARRHYTHMIA RESEARCH TECHNOLOGY|5.95
20100929|042735100|ARW|745|ARROW ELECTRONICS INC|26.03
20100929|042744102|AROW|1427|ARROW FINANCIAL CORP|24.99
20100929|042797100|ARWR|2326|ARROWHEAD RESEARCH CORP|1.02
20100929|04287U109|AEYIF|2|ARSENAL ENERGY INC NEW (CDA)|0.81
20100929|04289L107|ARTG|9303|ART TECHNOLOGY GROUP INC|3.89
20100929|043113208|ARTNA|1753|ARTESIAN RES CORP CL-A|18.35
20100929|04314Q105|ALIF|1100|ARTIFICAL LIFE INC|0.98
20100929|04315B107|ART|489|ARTIO GLOBAL INVESTORS INC, CL|15.01
20100929|043168103|ARTW|1000|ARTS WAY MFG INC|6.15
20100929|043176106|ARUN|17|ARUBA NETWORKS, INC.|22.24
20100929|043353101|ARM|66289|ARVINMERITOR INC|15.62
20100929|043400100|AHKSY|53|ASAHI KASEI CORPORATION ADR|54.33
20100929|043436104|ABG|960|ASBURY AUTOMOTIVE GROUP INC.|13.77
20100929|043632108|ASCMA|646|ASCENT MEDIA CORP SER A COM ST|25.92
20100929|043635101|ASTI|6224|ASCENT SOLAR TECHNOLOGIES INC |3.00
20100929|044103109|AHT|10067|ASHFORD HOSPITALITY TRUST INC |9.00
20100929|044103208|AHTPRA|1121|ASHFORD HOSPITALITY TRUST INC |24.31
20100929|044103406|AHTPRD|19992|ASHFORD HOSPITALITY TR INC. 8.|22.51
20100929|04516T105|GRR|619|ASIA TIGERS FUND INC (THE)|21.10
20100929|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100929|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100929|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.02
20100929|045327103|AZPN|289|ASPEN TECHNOLOGY INC|10.34
20100929|045346103|APPY|876|ASPENBIO PHARMA INC|0.51
20100929|04543P100|AACC|599|ASSET ACCEP CAP CORP|4.88
20100929|04544X300|ALC|586|ASSISTED LIVING CONCEPTS INC N|30.02
20100929|045921103|ATAAF|2246|ATACAMA MINERALS CORP|0.74
20100929|04621X108|AIZ|448|ASSURANT INC|40.56
20100929|04622L103|APHY|1159000|ASSURED PHARMACY INC|.
20100929|046220109|ASFI|750|ASTA FUNDING INC|7.79
20100929|046224101|ASTE|45|ASTEC INDS INC|27.76
20100929|04623A205|AGOPRB|1100|ASSURED GTY MUNI HLDGS INC 6.8|24.83
20100929|04623A304|AGOPRE|33|ASSURED GUARANTY MUNI HDGS INC|23.53
20100929|046265104|AF|100|ASTORIA FINANCIAL CORP|13.59
20100929|046353108|AZN|3235|ASTRAZENECA PLC|52.02
20100929|046433108|ATRO|186|ASTRONICS CORP|17.42
20100929|046484101|ASTC|340|ASTROTECH CORP COM STK (DE)|1.19
20100929|04649U102|ASUR|1156|ASURE SOFTWARE, INC COM|2.49
20100929|046491106|ATADF|1750|ATAC RESOURCES LTD (CDA)|6.09
20100929|04685W103|ATHN|815|ATHENAHEALTH, INC. COM|31.31
20100929|047438205|AHRO|621|ATHERONOVA INC NEW COM STK (DE|2.25
20100929|04744L106|ATHX|1100|Athersys, Inc. Common Stock|3.05
20100929|048425102|ACFC|200|ATLANTIC COAST FEDERAL CORP|1.71
20100929|04878Q863|AT|15690|ATLANTIC PWR CORP ORD SHS (CDA|13.80
20100929|048877104|ASFN|5434|Atlantic Southern Financial Gr|1.07
20100929|049079205|ATNI|96|ATLANTIC TELE-NETWORK,INC|49.23
20100929|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100929|049255706|ATLKY|13|ATLAS COPCO AB SP ADR-NEW(RP-A|18.87
20100929|049255805|ATLCY|138|ATLAS COPCO AB SP ADR-NEW(RP-B|17.12
20100929|049392103|APL|1247|ATLAS PIPELINE PARTNERS LP UTS|17.85
20100929|049513104|ATML|4139|ATMEL CORP;COM USD0.001|8.12
20100929|049560105|ATO|2200|ATMOS ENERGY CORP|29.06
20100929|049838204|ATTD|39588|ATTITUDE DRINKS INC NEW COM ST|0.04
20100929|050095108|ATW|1510|ATWOOD OCEANICS INC|29.89
20100929|050473107|AUBN|200|AUBURN NATL BANCORP INC|20.89
20100929|050757103|VOXX|223|AUDIOVOX CORP CL-A|7.09
20100929|050912203|AZC|410|AUGUSTA RESOURCE CORP|3.42
20100929|051057107|AUGT|9569|AUGME TECHNOLOGIES INC|2.24
20100929|05153N103|AUBC|5000|AURA BIO CORP COM STK (NV)|0.02
20100929|05155P106|AZK|806|AURIZON MINES LTD|7.01
20100929|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.06
20100929|051918209|AUNFF|74425|AURCANA CORP|0.31
20100929|05208R109|AURC|10000|Aurus Corp. Common Stock|.
20100929|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100929|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.47
20100929|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100929|052660107|AUTH|3067|AUTHENTEC, INC (DELAWARE)|1.65
20100929|052666104|ADAT|1655|AUTHENTIDATE HOLDING CORP|0.58
20100929|052769106|ADSK|9066|AUTODESK INC (DE)|32.34
20100929|052777109|AUTO|1000|AUTOINFO INC|0.36
20100929|053015103|ADP|70913|AUTOMATIC DATA PROCESSING|42.47
20100929|05329W102|AN|139288|AUTONATION INC|23.22
20100929|05330F106|AMAP|500|AUTONAVI HLDGS LTD SPON ADR (C|16.40
20100929|05334D107|AUXL|1923|AUXILIUM PHARAMCEUTICALS INC|25.76
20100929|05343P109|AWX|380|AVALON HOLDINGS CRP CL A|2.80
20100929|053467205|AOGN|348|Avalon Oil and Gas, Inc. New C|0.01
20100929|053470100|AVARF|39239|Avalon Rare Metals, Inc. Ordin|3.64
20100929|053494100|AVTR|64|AVATAR HOLDINGS INC|18.96
20100929|05356Q200|AVNDF|10155|AVENIR DIVERSIFIED INCOME TR T|5.42
20100929|053611109|AVY|6|AVERY DENNISON CORP|36.73
20100929|053611307|AVYPRA|160|AVERY DENNISON CORP 7.875% COR|37.01
20100929|05367P100|AVID|428|AVID TECH INC|12.82
20100929|053774105|CAR|2200|AVIS BUDGET GROUP, INC. (NEW) |11.32
20100929|05379B107|AVA|1412|AVISTA CORP|20.98
20100929|05382A104|AV|6743|AVIVA PLC ADR REP 2 ORD SHS (G|12.66
20100929|05452T108|AVOE|911|AVRO ENERGY, INC. COMMON STOCK|0.04
20100929|054527205|AVTMQ|1000|AVTEAM INC.|.
20100929|054536107|AXAHY|320|AXA ADS (1 ORD SHS)|17.39
20100929|05459T101|AXST|500|AXESSTEL INC|0.05
20100929|05460X109|AXPW|8382|AXION POWER INTERNATIONAL INC |0.50
20100929|054617105|AXTG|1000|Axis Technologies Group, Inc. |0.08
20100929|05462T106|AXLX|1001|AXIOLOGIX ED CORP COM STK (NV)|0.70
20100929|054937107|BBT|1271|BB&T CORPORATION|24.07
20100929|055000103|AZGS|5170|AZTEC OIL & GAS INC|0.24
20100929|05508R106|BGS|820|B&G FOODS INC COM STK (DE)|11.08
20100929|05518T209|BACPRZ|1|BAC CAPITAL TRUST VIII GTD.CAP|23.93
20100929|055184204|BACPRY|19936|BAC CAP TR V GTD CAP SECS|24.06
20100929|055185201|BACPRU|2390|BAC CAPITAL TRUST IV|24.01
20100929|055187207|BACPRW|19300|BAC CAP TST I 7% CAP SECS|25.04
20100929|055188205|BACPRV|100|BAC CAPITAL TRUST II|25.13
20100929|05534B760|BCE|2891|BCE INC COM (NEW)|32.70
20100929|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.50
20100929|05539V209|BEOB|13|BEO BANCORP (OR)|9.25
20100929|05548J106|BJ|846|BJ'S WHOLESALE CLUB|41.95
20100929|05561Q201|BOKF|8|BOK FINL CORP|43.68
20100929|055622104|BP|2007|BP PLC ADS(RP 6 ORD)|39.29
20100929|055630107|BPT|3691|BP PRUDHOE BAY ROYALTY TR|101.77
20100929|055639108|BPZ|702|BPZ RESOURCES INC COM STK|3.56
20100929|05564E106|BRE|535|BRE PROPERTIES INC CL A|41.81
20100929|05564E502|BREPRC|60|BRE PPTYS INC PFD SER C%|24.93
20100929|055662100|BSDM|117363|BSD MEDICAL CORP (DEL)|3.06
20100929|055936108|BNCC|500|BNCCORP INC|1.70
20100929|056032105|BTUI|900|BTU INTERNATIONAL INC|6.47
20100929|056033103|BHH|12043|B2B INTERNET HOLDERS TRUST|0.75
20100929|05606L100|BYDDY|1741|BYD Company Ltd Unsponsored AD|73.34
20100929|05633T209|BACPRC|8000|BAC CAP TR XII GTD CAP SECS|25.18
20100929|056525108|BMI|1263|BADGER METER INC|40.80
20100929|056752108|BIDU|93|BAIDU INC SPON ADR RPTNG ORD S|102.04
20100929|05709R103|BAJFF|5000|BAJA MINING CORP|0.94
20100929|057149106|BKR|442|BAKER MICHAEL CORP|33.08
20100929|057224107|BHI|9199|BAKER HUGHES INC;COM USD1|40.88
20100929|057465106|BKRS|1967|BAKERS FOOTWEAR GROUP INC|0.95
20100929|057657108|BPWRF|5433|BALATON POWER INC|0.06
20100929|057665200|BCPC|204|BALCHEM CORP|30.87
20100929|057741100|BEZ|798|BALDOR ELECTRIC COMPANY|40.63
20100929|057755209|BWINB|222|BALDWIN & LYONS INC CL-B|24.50
20100929|058264102|BLD|950|BALDWIN TECH INC CL A|1.22
20100929|058516105|BTN|105|BALLANTYNE STRONG INC|9.05
20100929|058586108|BLDP|16070|BALLARD POWER SYS INC|1.73
20100929|058823105|BLTA|5916|BALTIA AIR LINES INC|0.05
20100929|05945F103|BANF|472|BANCFIRST CORP|40.68
20100929|05946K101|BBVA|26897|BANCO BILBAO VIZ ARGENTARA ADS|13.62
20100929|05955K109|LDPP|4800|LONDON PACIFIC & PARTNERS INC.|.
20100929|059578104|BDORY|7425|BANCO DO BRASIL S A SPON ADR|18.21
20100929|05961W105|BMA|8|BANCO MACRO S.A. ADS (EA REPTS|45.93
20100929|05964H105|STD|2880|BANCO SANTANDER SA|12.72
20100929|05965X109|SAN|6440|BANCO SANTANDER-CHILE ADS|97.99
20100929|05968L102|CIB|20105|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.07
20100929|05969E305|BXSPRA|12|BANCORPSOUTH CAPITAL TR I PFD |25.76
20100929|059690107|BARI|1242|BANCORP RHODE ISLAND INC|28.60
20100929|059692103|BXS|2989|BANCORPSOUTH INC|14.00
20100929|059695106|BCV|100|BANCROFT FUND LTD COM|16.23
20100929|05978R107|BTFG|1713|BANCTRUST FINANCIAL GROUP INC |3.00
20100929|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|5.01
20100929|059915108|BKJ|58|BANCORP OF NEW JERSEY INC COM |11.00
20100929|060505104|BAC|17439|BANK OF AMERICA CORP|13.27
20100929|060505153|BACWSB|716|BK OF AMER CORP WARRANTS EXP 1|2.44
20100929|060505401|IKJ|708|BANK OF AMERICA CORPORATION 6.|25.89
20100929|060505500|IKL|4878|BANK OF AMERICA CP 5.50% SUB N|25.05
20100929|060505559|BMLPRQ|790|BK OF AMERICA DEP SHS RPSTG 1/|26.25
20100929|060505567|BMLPRO|4559|BK OF AMERICA DEP SHS RPST 1/4|24.12
20100929|060505575|BMLPRN|306|BK OF AMERICA DEP SHS RPSTG 1/|23.95
20100929|060505583|BMLPRL|20|BK OF AMERICA DEP SHS RPSTG|17.93
20100929|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20100929|060505617|BMLPRI|1|BK OF AMERICA DEP SHS RPSTG 1/|23.16
20100929|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|997.00
20100929|060505724|BACPRJ|129|BANK OF AMERICA CORP Depositar|25.01
20100929|060505864|IKR|900|BANK OF AMERICA CORP 6% INTERN|25.14
20100929|06052E558|SFH|30|BANK AMERICA CORP STRATEGIC AL|10.33
20100929|06052H650|SMY|700|BANK OF AMERICA SPX STARS 04/2|9.01
20100929|06052K505|SOS|200|BK AMER CORP CAPPED LEVERG IND|10.86
20100929|060900412|MPE|2433|BANK AMER CORPORATION MARKET I|12.43
20100929|061874103|BKEAY|884|BANK OF EAST ASIA LTD SPON ADR|4.23
20100929|062401104|GRAN|2000|BANK OF GRANITE CORP|0.70
20100929|062540109|BOH|1|BANK OF HAWAII CORPORATION|44.53
20100929|062896105|BKYF|17|BK KY FINL CORP|16.03
20100929|063425102|BMRC|90|BANK MARIN (BANCORP|31.74
20100929|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20100929|063671101|BMO|1422|BANK OF MONTREAL|58.17
20100929|063750103|BKMU|2000|BANK MUTUAL CORP NEW|5.28
20100929|063904106|OZRK|1155|BANK OF THE OZARKS INC|36.86
20100929|064149107|BNS|1432|BANK OF NOVA SCOTIA (F)|52.56
20100929|06424J103|BOCH|175|BANK OF COMMERCE HOLDINGS (CA)|3.88
20100929|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A |0.86
20100929|066286303|BNKJF|30500|BANKERS PETROLEUM LTD ORD SHS |7.51
20100929|066470105|BNX|700|BANKS.COM, INC.|0.37
20100929|06652L309|BANID|95122231|BANNEKER INC. NEW|.
20100929|06652V109|BANR|450|BANNER CORPORATION|2.20
20100929|066800103|BAA|106|BANRO CORPORATION|2.21
20100929|066800111|BAAWS|19|BANRO CORP WT EXP 09/17/2011 (|0.44
20100929|06738C786|OIL|8727|BARCLAYS BANK PLC IPATH EXCH T|21.64
20100929|06738G407|JJM|742|BARCLAYS BK PLC IPATH DJ-UBS I|41.25
20100929|06738G878|AYT|200|BARCLAYS GEM ASIA-8 ETN|48.40
20100929|06739F101|JJC|4341|BARCLAYS BK PLC IPATH DJ-UBS C|48.42
20100929|06739F119|JJN|847|BARCLAYS BK PLC IPATH DJ-UBS N|34.24
20100929|06739F135|BWV|195|BARCLAYS BK PLC|45.29
20100929|06739F176|GBB|3538|IPATH GBP/USD EXCHANGE RATE ET|42.54
20100929|06739F184|ERO|1725|IPATH EUR/USD EXCHANGE RATE ET|52.35
20100929|06739F291|INP|3836|BARCLAYS BANK PLC IPATH ETNS L|75.47
20100929|06739F390|BCSPR|8000|BARCLAYS BANK PLC ADR SER 2 RE|24.38
20100929|06739H198|JJT|9157|BARCLAYS BK PLC IPATH DJ-UBS T|56.62
20100929|06739H214|SGG|1222|BARCLAYS BK PLC IPATH DJ-UBS S|73.52
20100929|06739H230|JJS|1509|BARCLAYS BK PLC IPATH DJ-UBS S|61.94
20100929|06739H248|JJP|300|BARCLAYS BK PLC IPATH DJ-UBS P|69.44
20100929|06739H255|PGM|548|BARCLAYS BK PLC IPATH DJ-UBS P|38.70
20100929|06739H263|LD|1196|BARCLAYS BK PLC IPATH DJ-UBS L|56.53
20100929|06739H271|BAL|5567|BARCLAYS BK PLC IPATH DJ-UBS C|51.77
20100929|06739H305|JJG|803|BARCLAYS BK PLC IPATH DJ-UBS G|44.03
20100929|06739H313|NIB|2152|BARCLAYS BK PLC IPATH DJ-UBS C|40.75
20100929|06739H362|BCSPRD|1188|Barclays Bank Plc Sponsored AD|25.81
20100929|06739H412|ICI|1499|BARCLAYS BANK PLC, IPATH OPTIM|46.37
20100929|06739H511|BCSPRC|159|BARCLAYS BK PLC SPONSORED ADS |25.26
20100929|06739H644|GAZ|13874|BARCLAYS BK PLC IPATH DJ-UBS N|8.41
20100929|06739H743|COW|521|BARCLAYS BK PLC IPATH DJ-UBS L|30.33
20100929|06739H750|JJE|955|BARCLAYS BK PLC IPATH DJ-UBS E|20.71
20100929|06739H776|BCSPRA|803|BARCLAYS BK PLC SPON ADR REP C|24.70
20100929|06740C337|VQT|255|BARCLAYS ETN S&P 500 DYNAMIC V|105.11
20100929|06740C519|VXZ|69|IPATH S&P 500VIX MID TERM FUTU|84.28
20100929|06740C527|VXX|79946|IPATH S&P 500 VIX SHORT TERM F|16.60
20100929|06740H633|BXDD|248|BARCLAYS SHORT D LEVERAGED S&P|41.60
20100929|06740H641|BXDC|150|BARCLAYS SHORT C LEVERAGED S&P|59.22
20100929|06740H666|BXUC|3601|BARCLAYS LONG C LEVERAGED S&P |109.71
20100929|06740L444|DLBS|1800|BARCLAYS BK PLC IPATH US 30 YR|45.88
20100929|06740L451|DTYS|3253|BARCLAYS BK PLC IPATH US 10 YR|46.23
20100929|06740L485|FLAT|290|BARCLAYS BK PLC IPATH BARCLAYS|52.31
20100929|06740L592|XXV|1075|BARCLAYS BANK PLC IPATH INV S&|27.73
20100929|067774109|BKS|37234|BARNES & NOBLE INC|16.49
20100929|067901108|ABX|5936|BARRICK GOLD CORP|46.76
20100929|06828L308|BROE|11381|BARON ENERGY INC COM STK (NV) |0.14
20100929|068463108|BBSI|972|BARRETT BUSINESS SVCS INC|15.44
20100929|070203104|BSET|1250|BASSETT FURNITURE IND INC|4.90
20100929|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100929|072730302|BAYRY|541|BAYER AG SPONS ADR|70.29
20100929|073176109|BTE|124|BAYTEX ENERGY TRUST TR UNIT|35.29
20100929|073582108|BFED|108|BEACON FEDERAL BANCORP INC COM|10.40
20100929|073677106|BCON|174|BEACON POWER CORP|0.31
20100929|073685109|BECN|3|BEACON ROOFING SUPPLY, INC.|14.68
20100929|075811109|BEC|1314|BECKMAN COULTER,INC.|47.83
20100929|07725Q200|BJINY|37|BEIJING ENTERPRISES HOLDINGS L|69.54
20100929|077347300|BELFB|292|BEL FUSE INC CL B|20.82
20100929|077701100|BGAOY|135|Belgacom SA Unsponsored ADR (B|7.76
20100929|077884104|BCUFF|3500|Bell Resources Corp Ordinary S|0.24
20100929|078314101|BLLXF|32754|BELLATRIX EXPLORATION LTD ORDI|3.76
20100929|07987A208|BTOW|4712|Belltower Entertainment Corp. |0.01
20100929|080555105|BLC|1700|BELO CORP SER A|6.11
20100929|081437105|BMS|164|BEMIS INC|31.84
20100929|08160H101|BHE|2481|BENCHMARK ELECTRONICS INC|16.56
20100929|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.00
20100929|082047200|BNHNA|932|BENIHANA INC CL-A|7.55
20100929|08373X109|BGMO|45710|BERGAMO ACQUISITION CORPORATIO|0.04
20100929|084080100|BRGO|4619|BERGIO INTL INC COM STK (DE)|0.01
20100929|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|124495.00
20100929|084670702|BRKB|34|BERKSHIRE HATHWY INC(HLDG CO)B|83.07
20100929|084680107|BHLB|483|BERKSHIRE HILLS BANCORP INC|18.63
20100929|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.99
20100929|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
20100929|088606108|BHP|14957|BHP BILLITON LIMITED ADS ( 2 O|76.97
20100929|08883T200|BIDZ|1000|Bidz.com, Inc. Common Stock|1.64
20100929|089750509|BBND|66727|BIGBAND NETWORKS INC COM STK (|2.84
20100929|08989Q100|BSGC|15393|BIGSTRING CORPORATION COM STK |0.03
20100929|090055104|BLLAY|2|Billabong International Ltd Un|15.40
20100929|09057G602|BRLI|417|BIO-REFERENCE LABS INC-NEW-|20.94
20100929|09058V103|BCRX|72534|BIOCRYST PHARMACEUTICALS INC|4.82
20100929|09060C101|BKYI|1888|BIO-KEY INTERNATIONAL, INC|0.17
20100929|09060J106|BDSI|12676|BIODELIVERY SCIENCES INTL INC |2.95
20100929|09062F201|BHRT|70530|BIOHEART, INC. COM|0.23
20100929|09062X103|BIIB|80|BIOGEN IDEC INC|55.42
20100929|09063H107|BMR|3487|BIOMED REALTY TRUST INC|18.15
20100929|09063H206|BMRPRA|1200|BIOMED REALTY TRUST, INC 7.375|25.38
20100929|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100929|09063P109|BNHLF|4600|BIONICHE LIFE SCIENCES INC|1.54
20100929|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100929|09064K208|BPAC|200000|BIOPACK ENVIRONMENTAL SOLUTION|0.07
20100929|09064M105|BIOD|2228|BIODEL INC COM STK (DE)|5.25
20100929|09064X101|BMTI|809|BIOMIMETIC THERAPEUTICS INC CO|11.88
20100929|09064Y109|BIOF|2708|BIOFUEL ENERGY CORP, CMN STK (|2.05
20100929|090643206|BNVID|28500|BIONOVO, INC NEW|1.68
20100929|09066L105|BTIM|14366|BIOTIME INC|5.20
20100929|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20100929|09068W109|BTQNF|6400|BIOTEQ ENVIRONMENTAL TECH CDA |0.78
20100929|09069L102|BVTI|1730|BIOVEST INTL INC|1.17
20100929|09069N108|BIOS|317|BIOSCRIP, INC.|5.00
20100929|09070K101|BSRC|1159|BioSolar, Inc. Common Stock|0.14
20100929|090931106|BSTC|583|BIOSPECIFICS TECHNOLOGIES CORP|27.23
20100929|091736108|BITS|42667|BITSTREAM INC|6.72
20100929|09180C106|BJRI|734|BJ'S RESTAURANTS INC|28.30
20100929|091826107|BBOX|90|BLACK BOX CORP (DE)|32.46
20100929|091935502|BBBB|64|BLACKBOARD INC|36.48
20100929|091941104|BGT|18314|BLACKROCK FLOATING RATE INCOME|15.14
20100929|092113109|BKH|2566|BLACK HILLS CORPORATIONS|31.18
20100929|09227Q100|BLKB|14|BLACKBAUD INC|23.95
20100929|09237E204|BHWB|1207|BLACKHAWK BANCORP INC (WISCONS|5.11
20100929|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|15.05
20100929|09247E103|RNY|148|BLACKROCK(NY)INVT QUAL MUNI TR|14.54
20100929|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100929|09247X101|BLK|1259|BLACKROCK INC|168.67
20100929|092474105|BMT|3085|BLACKROCK INSURED MUNI TRM TR |10.04
20100929|092475102|BNA|677|BLACKROCK INCOME OPPORTUNITY T|10.50
20100929|092479104|BYM|500|BLACKROCK INSURED MUNI INCM TR|14.69
20100929|09248C106|BPK|2410|BLACKROCK MUNICIPAL 2018 TERM |16.44
20100929|09248F109|BFK|5388|BLACKROCK MUNICIPAL INCOME TRU|14.22
20100929|09248H105|BBF|31|BLACKROCK MUNICIPAL INCOME INV|14.15
20100929|09248J101|BNJ|228|BLACKROCK NEW JERSEY MUNICIPAL|15.69
20100929|09248K108|BLH|114|BLACKROCK N.Y. MUNI 2018 TRM T|16.61
20100929|09248L106|BNY|846|BLACKROCK NEW YORK MUNICIPAL I|15.21
20100929|09248N102|BHY|38|BLACKROCK HIGH YIELD TST SBI|6.63
20100929|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|14.45
20100929|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |13.71
20100929|09248X100|BBN|6346|BLACKROCK BUILD AMERICA BOND T|20.10
20100929|092481100|BHV|202|BLACKROCK VA MUNI BD TST|19.23
20100929|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|16.49
20100929|09249E101|BHK|659|BLACKROCK CORE BOND TRUST|13.98
20100929|09249G106|BHD|400|BLACKROCK STRATEGIC BOND TRUST|13.28
20100929|09249H104|BBK|741|BLACKROCK MUNICIPAL BOND TR|15.96
20100929|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|16.73
20100929|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |15.90
20100929|09249R102|BFY|295|BLACKROCK NY MUNI INC TRUST II|15.39
20100929|09249U105|BSE|585|BLACKROCK NEW YORK INSURED MUN|14.68
20100929|09249W101|BLW|1197|BLACKROCK LTD DURATION INCM TS|17.25
20100929|09250D109|BQY|950|BLACKROCK S&P QUALITY RANKINGS|12.70
20100929|09250E107|HIS|2215|BLACKROCK HIGH INCM SHS SHS BE|2.11
20100929|09250M109|BFO|291|BLACKROCK FLORIDA MUN 2020 TER|14.80
20100929|09250N107|BDV|2401|BLACKROCK DIVIDEND ACHIEVERS T|9.65
20100929|09250U101|BGR|1502|BLACKROCK ENERGY AND RESOURCES|24.06
20100929|09250W107|BME|564|BLACKROCK HEALTH SCIENCES TRUS|25.51
20100929|09250Y103|BSPE|3000|Blacksands Petroleum, Inc. Com|1.21
20100929|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|18.32
20100929|09253N104|MHD|1540|BLACKROCK MUNI HOLDINGS FUND, |16.62
20100929|09253P109|MUH|810|BLACK ROCK MUNI HOLDINGS FUND |15.89
20100929|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|15.63
20100929|09253U108|BX|8428|THE BLACKSTONE GROUP L.P. COM |11.99
20100929|09253X102|MUI|2727|BLACK ROCK MUNI INTERMEDIATE D|15.52
20100929|09253Y100|MEN|100|BLACKROCK MUNI ENHANCED FUND, |11.34
20100929|092533108|BKCC|1884|BLACKROCK KELSO CPTL CORP (US)|11.58
20100929|09254B109|BCF|10188|BLACKROCK REAL ASSET EQUITY TR|12.81
20100929|09254C107|MUE|443|BLACKROCK MUNI HOLDINGS INSURE|14.55
20100929|09254E103|MYI|63|BLACKROCK MUNI YIELD INSURED F|14.21
20100929|09254F100|MQY|445|BLACKROCK MUNI YIELD QUALITY F|15.31
20100929|09254G108|MQT|289|BLACKROCK MUNI YIELD QUALITY F|13.39
20100929|09254H106|APX|1921|BLACKROCK APEX MUNI FUND INC. |9.54
20100929|09254L107|MUC|402|BLACKROCK MUNI HLDGS CALIFORNI|14.31
20100929|09254M105|MYC|5622|BLACKROCK MUNI YIELD CALIFORNI|14.66
20100929|09254P108|MFL|797|BLACKROCK MUNIHOLDINGS INSURED|14.66
20100929|09254R104|MYF|3319|BLACKROCK MUNIYIELD INVESTMENT|14.84
20100929|09254T100|MFT|260|BLACKROCK MUNIYIELD INSURED IN|14.28
20100929|09254V105|MIY|1453|BLACK ROCK MUNI YIELD MICHIGAN|14.98
20100929|09254W103|MYM|195|BLACK ROCK MUNI YIELD MICHIGAN|13.56
20100929|09254X101|MUJ|200|BLACKROCK MUNI HLDGS NJ INSURE|15.11
20100929|092546100|BQR|832|BLACKROCK ECOSOLUTIONS INVESTM|11.17
20100929|09255C106|MHN|70|BLACKROCK MUNI HLDGS NY INSURE|15.12
20100929|09255E102|MYN|300|BLACKROCK MUNI YLD NY FD INC. |13.87
20100929|09255H105|PSY|160|BLACKROCK CREDIT ALLOCATION IN|10.57
20100929|09255J101|PSW|1001|BLACKROCK CREDIT ALLOCATION IN|9.75
20100929|09255K108|EGF|2076|BLACKROCK ENHANCED GOVT FUND I|16.75
20100929|09255L106|COY|3163|BLACKROCK CORP HIGH YLD FD INC|7.11
20100929|09255M104|CYE|192|BLACKROCK CORP HG YLD FD III, |7.00
20100929|09255N102|HYV|714|BALCKROCK CORP HG YLD FD V INC|11.66
20100929|09255P107|HYT|1405|BLACKROCK CORP HIGH YLD FD VI |11.49
20100929|09255Q105|BHL|575|BLACKROCK DEFINED OPPORTUNITY |13.22
20100929|09255R103|DSU|2718|BLACKROCK DEBT STRATEGIES FD I|4.01
20100929|09255W102|DVF|78|BLACKROCK DIV INCM STRATEGIES |10.50
20100929|09255X100|FRA|2396|BLACKROCK FLTG RT INCM STRATEG|15.53
20100929|09255Y108|FRB|14201|BLACKROCK CAP FLTG RT INCM STR|14.71
20100929|09256U105|BSL|396|BLACKSTONE/GSO SENIOR FLT RT|19.20
20100929|09348R409|ADRU|250|BLDRS EUROPE 100 ADR INDEX FUN|20.25
20100929|093679108|BLOAQ|2015633|BLOCKBUSTER INC CL-A|0.06
20100929|093679207|BLOBQ|7118|BLOCKBUSTER INC CL-BCOM STK|0.03
20100929|093698108|BDR|556|BLONDER TONGUE LABORATORIES|2.49
20100929|095180105|BLT|1000|BLOUNT INTERNATIONAL (NEW)|12.76
20100929|095395307|BDCO|5760|BLUE DOLPHIN ENERGY CO NEW COM|1.77
20100929|09548T106|BGEM|3100|BLUE GEM ENTERPRISE COMMON STO|0.07
20100929|09578R103|NILE|10797|BLUE NILE INC|44.22
20100929|09622L102|BFRE|18895|BLUEFIRE ETHANOL FUELS INC COM|0.30
20100929|096227301|BFLY|664|BLUEFLY INC COM STK|2.40
20100929|09623H100|BLUG|2087|BLUGRASS ENERGY INC. COMMON ST|0.06
20100929|096231105|BXG|2272|BLUEGREEN CORP|2.72
20100929|09625V107|BLPXF|30490|BLUEPOINT DATA INC ORD SHS(CAN|0.16
20100929|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.23
20100929|096813209|BHKLY|24|BOC HONG KONG (HLDGS) LTD SPON|60.45
20100929|09746Y105|BZ|1076|BOISE INC COM STK (DE)|6.66
20100929|09746Y113|BZWS|20|BOISE INC WTS EXP 06/18/2011 (|0.47
20100929|09752T206|BRUZF|71400|BOLERO RES CORP NEW ORD SHS (C|0.32
20100929|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|30.53
20100929|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100929|097751200|BDRBF|1005|BOMBARDIER INC CL-B (F)|4.71
20100929|09776J101|BONT|1675|BON-TON STORES INC (THE)|9.55
20100929|09776T109|BCHC|2600|BONA COFFEE HLDGS CORP COM STK|0.16
20100929|09852M101|BNTNF|84398|BONTAN CORP INC|0.22
20100929|098546104|BNEFF|378|BONTERRA ENERGY CORP ORD SHS (|40.98
20100929|099469504|WEL|9844|BOOTS & COOTS INC COM STK|3.01
20100929|099709107|BGP|3130|BORDERS GROUP INC|1.22
20100929|101541100|BTF|485|BOULDER TOTAL RETURN FD INC|15.18
20100929|10211F100|BVX|47|BOVIE MEDICAL CORP|2.22
20100929|103043105|BNE|1000|BOWNE AND CO INC|11.02
20100929|103304101|BYD|4463|BOYD GAMING CORP|7.07
20100929|104499207|BLEEQ|462|BRADLEES INC|.
20100929|104674106|BRC|117|BRADY CORP CL A|29.46
20100929|10501E102|BCLI|28522|BRAINSTORM CELL THERAPEUTICS I|0.21
20100929|105368203|BDN|15552|BRANDYWINE REALTY TST|12.17
20100929|105368401|BDNPRC|86|BRANDYWINE REALTY TRUST 7.50% |24.61
20100929|105532105|BAK|2532|BRASKEM S.A. ADS (EA REPTG FOU|19.62
20100929|106009103|BRZM|68824|BRAZILLIAN MNG CORP PD (NV) CO|.
20100929|106776107|BBEP|1519|BREITBURN ENERGY PARTNERS, LP.|17.69
20100929|108035106|BDGE|768|BRIDGE BANCORP|23.81
20100929|10807M105|BPI|51334|BRIDGEPOINT EDUCATION INC COM |14.35
20100929|10807Q205|BLIN|553|BRIDGELINE DIGITAL INC CMN STK|1.20
20100929|108763103|BRID|57|BRIDGFORD FOODS CORP|12.89
20100929|109178103|BEXP|573|BRIGHAM EXPL CO|18.14
20100929|10921P109|BRTE|5000|BRIGHTEC, INC. COMMON STOCK|.
20100929|109641100|EAT|91|BRINKER INTL INC|18.79
20100929|109696104|BCO|498|BRINKS CO (THE)|22.86
20100929|110122108|BMY|2500|BRISTOL MYERS SQUIBB COMPANY|27.93
20100929|110828100|BTLCY|944|BRITISH LAND CO PLC SPONSORED |7.46
20100929|111013108|BSYBY|95|BRITISH SKY BRDCSTNG ADS (EACH|44.76
20100929|111091104|BKBK|43|BRITTON & KOONTZ CAP CORP|10.95
20100929|11133B409|BSFT|567|BROADSOFT INC COM STK (DE)|9.19
20100929|11133T103|BR|813|BROADRIDGE FINL SOLUTIONS INC |22.76
20100929|111444105|BYFC|170|BROADWAY FINL CORP (DEL)|3.08
20100929|11161T108|BWEN|64519|Broadwind Energy, Inc. Common |1.87
20100929|112463104|BKD|4426|BROOKDALE SENIOR LIVING INC CO|15.94
20100929|112585104|BAM|6802|BROOKFIELD ASSET MANAGEMENT IN|28.14
20100929|112900105|BPO|14587|BROOKFIELD PROPERTIES CORP|15.57
20100929|11373M107|BRKL|20|BROOKLINE BANCORP INC DEL|9.93
20100929|114340102|BRKS|1728|BROOKS AUTOMATION INC|6.78
20100929|115236101|BRO|348|BROWN & BROWN,INC|19.69
20100929|115637209|BFB|147|BROWN-FORMAN CORP CL-B|61.77
20100929|115736100|BWS|50|BROWN SHOE COMPANY INC|11.88
20100929|117043109|BC|2675|BRUNSWICK CORP|15.01
20100929|117421107|BW|245|BRUSH ENGINEER MATERIALS HOLD |27.47
20100929|11776U300|BSQR|182|BSQUARE CORPORATION NEW|3.37
20100929|118230101|BPL|459|BUCKEYE PARTNERS L.P. INT UNIT|62.65
20100929|118255108|BKI|8985|BUCKEYE TECHNOLOGY INC|14.76
20100929|118440106|BKE|406|BUCKLE INC (THE)|26.57
20100929|119848109|BWLD|254|BUFFALO WILD WINGS INC|48.17
20100929|12008R107|BLDR|683|BUILDERS FIRST SOURCE, INC.|2.35
20100929|12022E108|BLLD|12358|BULLDOG TECHNOLOGIES INC NEW|.
20100929|120738406|BZLFY|12|BUNZL PLC ADS (RP 5 ORD SHS)|60.34
20100929|12082W204|BURBY|41|BURBERRY GROUP PLC SPONSORED A|31.67
20100929|123720104|BUKS|19000|BUTLER NATIONAL CORP|0.44
20100929|124661109|CHP|5623|C&D TECHNOLOGIES INC.|0.26
20100929|124769209|CASM|409|C A S MEDICAL SYS INC|2.34
20100929|124805102|CBZ|4948|CBIZ INC COM|5.89
20100929|124830100|CBL|3150|CBL &ASSOCIATES PROPERTIES INC|12.91
20100929|124830605|CBLPRD|285|CBL & ASSOCIATES PROP, INC. DE|23.75
20100929|124857301|RBV|613|CBS CORPORATION 7.25 % SENIOR |25.19
20100929|124857400|CPV|1233|CBS CORPORATION NEW SENIOR NOT|25.36
20100929|124880105|CCFN|492|CCFNB BANCORP INC|26.30
20100929|12497T101|CBG|1861|CB RICHARD ELLIS GROUP INC CL-|18.87
20100929|12503M108|CBOE|698|CBOE HLDGS INC COM STK (DE)|21.32
20100929|12507Y108|CDCS|1167|CDC SOFTWARE CORP ADR|6.18
20100929|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100929|125405100|CGXEF|95|CGX ENERGY INC|0.73
20100929|12541A108|CHDO|12520|CHDT Corporation Common Stock |.
20100929|12541M102|CHG|467|CH ENERGY GRP INC(HOLDING CO) |44.68
20100929|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|28.70
20100929|125509109|CI|245|CIGNA CORP|35.54
20100929|12562M106|CKXE|900|CKX, INC.|4.96
20100929|125649400|CLXM|30086|CLX MED INC NEW COM STK (US)|.
20100929|12572Q105|CME|6|CME GROUP, INC|264.52
20100929|125896100|CMS|2213|CMS ENERGY CORP|18.02
20100929|125906107|CSS|150|CSS INDUSTRIES INC|17.86
20100929|12612L108|SUR|504|CNA SURETY CORP|17.93
20100929|126128107|CCNE|4682|CNB FINL CORP (PA)|13.50
20100929|126132109|CEO|1141|CNOOC LTD ADS (REP 100 CL H SH|191.48
20100929|126147107|CPCF|519|C P C OF AMERICA INC|0.01
20100929|12618M100|CPII|385|CPI INTERNATIONAL INC COM STK |14.20
20100929|12618Y203|HZD|225|STRUCTURED PROD CORP 6.40% COR|26.38
20100929|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.05
20100929|12626K203|CRH|100|CRH PLC ADR|17.11
20100929|12637N105|CMXHY|1468|CSL Ltd Unsponsored ADR (Austr|16.09
20100929|126389105|CSPI|600|C S P INC|4.29
20100929|126408103|CSX|200|CSX CORP|55.83
20100929|12642X106|CTCM|71|CTC MEDIA INC COM STK|22.01
20100929|126501105|CTS|300|CTS CORP|9.56
20100929|126600105|CVBF|138004|CVB FINANCIAL CORP|7.55
20100929|12662P108|CVI|30|CVR ENERGY INC COM STK (DE)|8.05
20100929|12679N203|GYB|674|CORP ASSET BKD CP CABCO SER 20|19.15
20100929|12679Q206|GYA|940|CORP ASSET BKD CORP CABCO SER2|24.21
20100929|126797208|PFH|18|CORP ASSET CABCO 7.62% 3/01/97|24.82
20100929|126804301|CAB|100|CABELA'S INCORPORATED|18.43
20100929|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100929|12686C109|CVC|2730|CABLEVISION SYS CP NY GRP CL-A|26.17
20100929|127097103|COG|825|CABOT OIL & GAS CORP|28.71
20100929|127190304|CACI|685|CACI INTERNATIONAL INC CL-A|44.30
20100929|12738T100|CADX|5564|CADENCE PHARMACEUTICALS, INC C|8.30
20100929|127537207|CDZI|1270|CADIZ INC NEW|9.63
20100929|12776P101|CRNCY|385|Cairn Energy Plc Unsponsored A|14.54
20100929|12802T101|DVR|377|CAL DIVE INTERNATIONAL INC COM|5.37
20100929|128030202|CALM|492|CAL-MAINE FOODS INC|27.99
20100929|128118106|CGO|19|CALAMOS GLOBAL TOTAL RETURN FU|14.55
20100929|128246105|CVGW|1269|CALAVO GROWERS INC|22.36
20100929|12932K103|CALVF|18081|CALEDONIA MINING CORP|0.07
20100929|130788102|CWT|426|CALIFORNIA WTR SVC GRP(HLDG CO|36.64
20100929|130872104|CALP|3343|CALIPER LIFE SCIENCES INC|4.01
20100929|13100M509|CALX|13508|CALIX , INC COMMON STOCK|13.68
20100929|131193104|ELY|11381|CALLAWAY GOLF CO|6.97
20100929|1312EM104|CLSP|71|CALLISTO PHARMACEUTICALS INC (|0.30
20100929|13123E500|CALD|300|CALLIDUS SOFTWARE INC|4.35
20100929|131347304|CPN|85|CALPINE CORPORATION COMMON STO|12.47
20100929|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100929|131719106|CLPYF|1000|CALYPSO URANIUM CORP ORD SHS|0.24
20100929|131720104|CLYW|72085|CALYPSO WIRELESS INC.|0.11
20100929|131745101|CAK|58|CAMAC ENERGY INC COMMON STOCK |3.19
20100929|13201A107|ABCD|2525|CAMBIUM LEARNING GROUP, INC CO|3.28
20100929|132011107|CBM|6212|CAMBREX CORP|4.26
20100929|133034108|CAC|1128|CAMDEN NATIONAL CORP|34.02
20100929|13321L108|CCJ|5636|CAMECO CORP|27.56
20100929|13322V105|CIS|1253|CAMELOT INFORMATION SYSTEMS IN|17.65
20100929|133221309|CAML|2|CAMELOT CORP-NEW|0.05
20100929|13342B105|CAM|380|CAMERON INTERNATIONAL CORPORAT|42.92
20100929|134429109|CPB|1000|CAMPBELL SOUP CO CAPITAL|36.45
20100929|134808104|CAAEF|32959|CANACOL ENERGY LTD ORDINARY SH|1.26
20100929|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|16.15
20100929|136375102|CNI|3357|CDN NATL RAILWAY FULLY PD SHS |63.35
20100929|136385101|CNQ|117788|CANADIAN NATURAL RESOURCES LTD|33.59
20100929|13645T100|CP|272|CANADIAN PACIFIC RAILWAY LTD|61.78
20100929|136802105|CZICF|25445|CANADIAN ZINC CORPORATION|0.63
20100929|13708P102|CVVUF|30000|CanAlaska Uranium Ltd. Ordinar|0.08
20100929|13722D101|CRCUF|24677|CANARC RESOURCES CORP (F)|0.06
20100929|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100929|13739Y106|CDOUF|11000|CANDENTRE COOPER CORPORATION O|0.47
20100929|137648101|CBIS|2763|Cannabis Science, Inc. Common |0.05
20100929|137801106|CFW|716711|CANO PETROLEUM INC|0.45
20100929|138006309|CAJ|957|CANON INC ADS (1 SH COM)|46.00
20100929|138050109|CAMZF|1489|CAMINO MINERALS CORP ORD SHS(C|0.37
20100929|138081104|CSRNF|15500|CANSTAR RESOURCES INC (CANADA)|0.11
20100929|138098108|CMN|1|CANTEL MEDICAL CORPORATION|16.38
20100929|13811E101|CPHC|98|CANTERBURY PARK HLDS CORP|7.60
20100929|139098107|CGEMY|144|CAP GEMINI SA ADR (FR)|24.71
20100929|139209100|CBNJ|800|CAPE BANCORP, INC COM|7.50
20100929|139594105|CPLA|2918|CAPELLA EDUCATION COMPANY COM |73.68
20100929|13960J208|CPSJF|1490|CAPELLA RESOURCES LTD ORD SHS |0.13
20100929|139674105|CCBG|453|CAPITAL CITY BK GROUP INC|12.23
20100929|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |19.97
20100929|139793103|CBKN|3050|CAPITAL BANK CORP|1.69
20100929|14018Y205|CGC|556|CAPITAL GOLD CORP NEW COM STK |4.73
20100929|140288101|LSE|7827|CAPLEASE, INC|5.71
20100929|14030N104|CMKT|3793|CAPITAL MARKETS TECHNOLOGIES I|0.05
20100929|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.11
20100929|140475104|CSU|1451|CAPITAL SENIOR LIVING CORP|5.46
20100929|14052H506|CT|1790|CAPITAL TRUST, INC. CL-A|1.57
20100929|140547100|CLLDY|231|CAPITALLAND LTD SPONS ADR|6.20
20100929|14055X102|CSE|9472|CAPITALSOURCE INC|5.34
20100929|14056D105|CBC|3445|CAPITOL BANCORP LTD|1.11
20100929|14057C106|CFFN|4842|CAPITOL FEDERAL FINANCIAL|24.53
20100929|14067D102|CPST|20313|CAPSTONE TURBINE CORP|0.69
20100929|14067E308|CMOPRB|200|CAPSTEAD MTG $1.26CUM CV PFD-B|14.26
20100929|14067E506|CMO|1667|CAPSTEAD MTG (NEW)|10.94
20100929|14075T107|CPD|735|CARACO PHARMACEUTICAL LABS LTD|5.51
20100929|140781105|CRR|30|CARBO CERAMICS INC|83.81
20100929|14140U105|CDY|1038|CARDERO RES CORP.|1.17
20100929|14141R101|CRDC|1172|CARDICA INC|2.12
20100929|14149Y108|CAH|51171|CARDINAL HEALTH INC|33.20
20100929|141607101|CVBT|11300|CARDIOVASCULAR BIOTHERAPEUTICS|0.21
20100929|141618108|CXCQ|1500|CARDXX INC|0.05
20100929|141665109|CECO|437|CAREER EDUCATION CORP|20.49
20100929|141820100|CGAQ|113486|Caribbean Casino & Gaming Corp|0.02
20100929|142042209|CBOU|38|CARIBOU COFFEE COMPANY INC|10.80
20100929|142339100|CSL|1300|CARLISLE COMPANIES INC|29.40
20100929|142795202|CABGY|263|CARLSBERG AS SPONSORED ADR CL |20.76
20100929|143130102|KMX|1225|CARMAX, INC.|27.51
20100929|14365C103|CUK|5110|CARNIVAL PLC ADS|39.92
20100929|143658300|CCL|1150|CARNIVAL CORPORATION (PAIRED S|38.36
20100929|143905107|CSV|23|CARRIAGE SERVICES INC|4.90
20100929|144577103|CRZO|154|CARRIZO OIL & GAS INC.|23.24
20100929|146229109|CRI|1638|CARTER'S INC|26.76
20100929|147154108|CACB|1601|CASCADE BANCORP|0.56
20100929|147195101|CASC|120|CASCADE CORPORATION|31.31
20100929|147272108|CASB|3225|CASCADE FINANCIAL CORP|0.38
20100929|147322101|CSCD|1600|CASCADE MICROTECH, INC.|3.75
20100929|14739W207|CDIV|3843|Cascadia Investments Inc Commo|0.27
20100929|147448104|CWST|621|CASELLA WASTE SYSTEMS INC|4.43
20100929|147526107|CCPR|25000|CASEYCORP ENTERPRISES INC COM |0.10
20100929|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|73.63
20100929|14808P109|CASS|1340|CASS INFORMATION SYSTEMS INC|34.42
20100929|148435100|ROX|553|CASTLE BRANDS INC COM|0.41
20100929|148711302|CMRG|6002|CASUAL MALE RETAIL GROUP INC N|4.25
20100929|14888U101|CPRX|381|CATALYST PHARMACEUTICAL PARTNE|1.10
20100929|149123101|CAT|16912|CATERPILLAR INC;COM USD1|79.67
20100929|149568107|CVCO|388|CAVCO INDUSTRIES INC DEL|33.84
20100929|14964V205|CAVO|91|CAVICO CORP NEW COM STK (DE)|2.50
20100929|14965A101|CAVM|13049|CAVIUM NETWORKS, INC (DELAWARE|29.22
20100929|149841108|CECB|1076|CECIL BANCORP INC|2.00
20100929|149847105|CBEY|2944|CBEYOND INC COM STK|12.98
20100929|150602209|CDR|349|CEDAR SHOPPING CTRS INC NEW|6.10
20100929|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.75
20100929|150837409|CVM|100388|CEL-SCI CORPORATION|0.70
20100929|150870103|CE|44|CELANESE CORPORATION SER A COM|32.94
20100929|150934503|CTIC|154|CELL THERAPEUTICS INC COM STK |0.37
20100929|15100E106|CRA|405|CELERA CORPORATION COM STK|6.79
20100929|15101Q108|CLS|1782|CELESTICA INC|8.45
20100929|151020104|CELG|200|CELGENE CORPORATION|58.28
20100929|151169109|CLU|250|CELLU TISSUE HOLDINGS, INC COM|11.91
20100929|15117B103|CLDX|1300|CELLDEX THERAPEUTICS, INC|4.03
20100929|15117N305|CLSN|36|CELSION CORP NEW|2.97
20100929|15118V116|CELHW|275|CELSIUS HOLDINGS INC WTS EXP (|0.40
20100929|151290889|CX|31059|CEMEX, S.A.B. DE C.V. ADS (REP|8.71
20100929|15135U109|CVE|535|CENOVUS ENERGY INC COM STK|28.00
20100929|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.12
20100929|15201P109|CSFL|100|CENTERSTATE BANKS INC COMMON S|8.75
20100929|15234Q108|EBRB|107|ELETROBRAS CENTRAIS ADR (PRF) |14.85
20100929|15234Q207|EBR|600|ELECTROBRAS CENTRAIS ADR (COM)|12.85
20100929|153435102|CEDC|1652|CENTRAL EUROPEAN DIST CORP|23.45
20100929|153436100|CEE|203|CENTRAL EUROPE AND RUSSIA FUND|36.57
20100929|153501101|CEF|854|CENTRAL FD CDA LTD CL A|16.62
20100929|153527205|CENTA|59|CENTRAL GARDEN & PET COMPANY C|10.29
20100929|153546106|GTU|10626|CENTRAL GOLD TR (CANADA)|50.15
20100929|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|86.00
20100929|153663869|CIPSG|380|CENTRAL ILL PUB.SVC CO DEP SHS|25.38
20100929|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100929|154760102|CPF|786|CENTRAL PACIFIC FINANCIAL CORP|1.50
20100929|155771108|CV|405|CENTRAL VT PUB SVC CORP|20.20
20100929|155792104|CVBK|250|CENTRAL VIRGINIA BNKSHARES INC|1.11
20100929|15639K300|CPYYY|169|CENTRICA PLC SPONS ADR NEW|20.74
20100929|156431108|CENX|241|CENTURY ALUMINUM CO|12.88
20100929|156432106|CNBKA|300|CENTURY BANCORP INC CL-A N VTG|23.96
20100929|156492100|CNTY|700|CENTURY CASINO INC|2.00
20100929|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100929|156700106|CTL|12677|CENTURYLINK,INC COMMON STOCK|39.90
20100929|156710105|CRDN|920|CERADYNE INC (CALIF)|23.91
20100929|156732307|CERP|18842|CEREPLAST INC COM STK (NV)|3.14
20100929|156782104|CERN|35|CERNER CORP|81.48
20100929|156834103|CDCH|40833|CERRO DORADO INC|0.09
20100929|157085101|CERS|3896|CERUS CORP|3.90
20100929|157210105|CEVA|1985|CEVA INC;COM STK USD0.001|14.59
20100929|15758Q104|CFIGY|1009|Challenger Financial Services |41.69
20100929|158704304|CSBR|22696|CHAMPIONS BIOTECHNOLOGY, INC. |0.90
20100929|15911M107|CYOU|6585|CHANGYOU.COM LTD AMERICAN DEP |28.77
20100929|15916P105|CHJRF|93500|CHANNEL RES LTD-NEW-|0.32
20100929|159864107|CRL|932|CHARLES RIVER LABS INT'L INC|32.03
20100929|16112R101|CHRM|1140|CHARM COMMUNICATIONS INC ADR R|8.00
20100929|16115Q308|GTLS|1187|CHART INDUSTRIES INC COM STK|20.07
20100929|16122M100|CHFN|2000|CHARTER FINANCIAL CORP.|8.20
20100929|16139P104|CWF|245|CHARTWELL DVD & INCM FD INC|4.14
20100929|16150R104|CCF|1390|CHASE CORP|14.65
20100929|16208T102|CLDT|549|CHATHAM LODGING TRUST COM SHS |17.59
20100929|163072101|CAKE|32|CHEESECAKE FACTORY INC|26.67
20100929|163893100|CEMJQ|10060|CHEMTURA CORPORATION|0.46
20100929|16411Q101|CQP|6914|CHENIERE ENERGY PARTNERS, LP C|18.46
20100929|16411R208|LNG|51|CHENIERE ENERGY INC|2.54
20100929|16444H102|CHKE|896|CHEROKEE INC|18.50
20100929|165167107|CHK|89657|CHESAPEAKE ENERGY CORP|21.69
20100929|165167842|CHKPRD|86|CHESAPEAKE ENERGY CORP CONV PF|85.64
20100929|16517A109|CPKF|17|CHESAPEAKE FINL SHARES INC|13.25
20100929|165184102|CHPGF|5498|CHESAPEAKE GOLD CORP (CANADA) |8.81
20100929|165240102|CHSP|1597|CHESAPEAKE LODGING TRUST COMMO|16.43
20100929|166744201|CHEUY|400|CHEUNG KONG HOLDINGS LTDADR|14.72
20100929|166764100|CVX|81981|CHEVRON CORPORATION|80.88
20100929|168615102|CHS|1289|CHICO'S FAS INC.|10.83
20100929|16875X105|CITC|457956|CHILDREN'S INTERNET, INC.|.
20100929|16890A205|CELM|863|CHINA ELEC MTR INC COM STK (DE|4.51
20100929|16890G202|CIL|3100|CHINA INTELLIGENT LIGHTING AND|2.43
20100929|16890J305|CFMID|4|CHINA PHARMACEUTICALS, INC. NE|2.15
20100929|16890N108|CADT|8|CHINA ADVANCED TECHNOLOGY COM |0.01
20100929|16890T105|BORN|2300|CHINA NEW BORUN CORP ADR RPSGT|9.71
20100929|16890V100|KH|1311|CHINA KANGHUI HOLDINGS SPONSOR|14.43
20100929|168905107|PLCE|1345|CHILDRENS PLACE RETAIL STORES |49.28
20100929|168909109|CHOLY|66|CHINA OILFIELD SVCS LTD SPONS |29.03
20100929|168910206|CHNG|277433|China Natural Gas, Inc. New Co|5.35
20100929|168919108|CICHY|26|China Construction Bank Corpor|43.12
20100929|168927101|CHDA|3700|CHINA DIGITAL ANIMATION DEV IN|3.50
20100929|16934Q109|CIM|703|CHIMERA INVESTMENT CORP COM|4.13
20100929|16936C108|CNAM|1758|CHINA ARMCO METALS INC COM STK|3.26
20100929|16936R105|CAAS|14422|CHINA AUTOMOTIVE SYSTEMS INC|15.46
20100929|16936Y100|CBAK|661|CHINA BAK BATTERY, INC|1.81
20100929|169362100|CHCG|2437|China 3C Group Common Stock|0.23
20100929|16937A200|CAGC|42634|CHINA AGRITECH INC NEW COM STK|11.78
20100929|16937B109|CHBT|2500|China-Biotics, Inc. Common Sto|9.38
20100929|16937R104|CEA|1119|CHINA EASTERN AIRLINES LTD SPO|29.90
20100929|169373107|CHN|391|CHINA FUND INC (THE)|32.91
20100929|169378106|CHFI|4984|CHINA FINANCE INC|0.07
20100929|169379104|JRJC|6624|CHINA FINANCE ONLINE CO. LTD A|7.13
20100929|16938C106|CBPO|4119|CHINA BIOLOGIC PRODUCTS INC CO|10.04
20100929|169384203|CDII|403|CHINA DIRECT INDUSTRIES, INC C|1.20
20100929|16939M103|CHGY|500|China Energy Corporation Commo|1.24
20100929|16939P106|LFC|2592|CHINA LIFE INSURANCE CO LTD AD|59.92
20100929|16939V103|CHLN|882|China Housing & Land Developme|2.02
20100929|16939W101|CKGT|50|CHINA KANGTAI CACTUS BIO-TECH |1.00
20100929|1694EN103|CMHHY|132|CHINA MERCHANTS HOLDINGS INTER|36.74
20100929|16940Y104|CMNO|5000|CHINA OIL & METHANOL GROUP, IN|0.06
20100929|169409109|ZNH|977|CHINA SOUTHERN AIRLN ADS(RP50 |29.86
20100929|16941J106|CPSL|31621|CHINA PRECISION STEEL, INC. CO|1.87
20100929|16941M109|CHL|1643|CHINA MOBILE LIMITED|51.40
20100929|16941P102|CSKI|4027|China Sky One Medical, Inc. Co|6.97
20100929|16941R108|SNP|775|CHINA PETRO&CHEM ADS (100ORD) |86.97
20100929|16941T104|CPHI|12935|China Pharma Holdings, Inc. Co|2.53
20100929|16941X105|KUN|3338|CHINA SHENGHUO PHARMACEUTICAL |0.45
20100929|169419108|CHMD|38515|CHINA MEDIA GROUP CORPORATION |0.02
20100929|16942A302|CSUAY|392|China Shenhua Energy Co Ltd Un|39.96
20100929|16942J105|CSR|175442|CHINA SECURITY & SURVEILLANCE |5.49
20100929|16942M207|CHRI|6437|China Health Resource, Inc. Cl|.
20100929|16942X104|CSUN|1000|CHINA SUNERGY CO LTD ADS (CAYM|4.27
20100929|169423100|CRTP|690|China Ritar Power Corp. Common|2.75
20100929|169426103|CHA|48|CHINA TELECOM CORP LTD ADS (RE|55.15
20100929|16943B200|CSGJ|3748|China Shuangji Cement Ltd New |0.50
20100929|16943C109|NPD|59|CHINA NEPSTAR CHAIN DRUGSTORE |4.28
20100929|16943R106|CMFO|19758|China Marine Food Group Limite|5.25
20100929|16943S104|CRPJY|600|China Resources Power Holdings|32.79
20100929|16943T102|CAGM|14384|China Green Material Technolog|1.90
20100929|16943V206|CGYV|1563|CHINA ENERGY RECOVERY INC NEW |0.50
20100929|16943W105|CGA|103127|CHINA GREEN AGRICULTURE, INC C|8.59
20100929|16944E104|CHIO|1154|CHINA INSONLINE CORP COM|0.23
20100929|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.63
20100929|16944J103|CHTL|16225|CHINA TEL GROUP INC. COMMON ST|0.22
20100929|16944L108|CPQQ|2250|CHINA POWER EQUIPMENT INC. COM|2.13
20100929|16944U108|CNGL|360|CHINA NUTRIFRUIT GROUP LIMITED|2.70
20100929|169442100|CCME|73642|CHINA MEDIAEXPRESS HOLDINGS IN|9.47
20100929|169446101|DFEL|9635|CHINA TMK BATTERY SYSTEM INC C|1.06
20100929|16945D204|CNYD|2442|CHINA YIDA HOLDING, CO. NEW CO|8.36
20100929|16945L107|CEDU|161|CHINAEDU CORPORATION ADS|6.96
20100929|16945R104|CHU|10256|CHINA UNICOM (HONG KONG) LIMIT|14.54
20100929|169453107|CTFO|573|China TransInfo Technology Cor|6.24
20100929|169467107|CHDX|953|CHINDEX INTL INC|14.97
20100929|16948F107|CXDC|28495|CHINA XD PLASTICS CO LTD COM S|6.55
20100929|16948K106|CHNC|24777|CHINA INFRASTRUCTURE CONSTRUCT|3.10
20100929|16948P105|CBEH|1400|CHINA INTEGRATED ENG INC COM S|6.68
20100929|16948Q103|CRIC|2451|CHINA REAL ESTATE INFORMATION |11.46
20100929|16948W100|HGSH|1766|CHINA HGS REAL ESTATE INC COM |4.05
20100929|16949A206|CJJD|13679|CHINA JO-JO DRUGSTORES INC COM|4.84
20100929|16949L103|CGPI|2150|CHINA REDSTONE GRP INC COM STK|3.05
20100929|16949X107|CLTT|149|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20100929|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|78.63
20100929|16950L109|CNIT|400|CHINA INFORMATION|4.72
20100929|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.50
20100929|169656105|CMG|797|CHIPOLTE MEXICAN GRILL INC COM|176.67
20100929|170032809|CQB|662|CHIQUITA BRANDS INTL (NEW)|13.48
20100929|17012M101|CIEC|316|Chisen Electric Corporation Co|5.50
20100929|170905103|CJIMF|40000|CHRISTOPHER JAMES GOLD CORP CO|0.11
20100929|171046105|CBK|2502|CHRISTOPHER & BANKS CORP|7.74
20100929|171077100|CDXC|164864|CHROMADEX CORPORATION COMMON S|1.30
20100929|171117104|CRC|660|CHROMCRAFT REVINGTON INC|2.23
20100929|171232101|CB|1441|CHUBB CORPORATION|57.52
20100929|17133Q106|CHT|366|CHUNGHWA TELECOM CO LTD SPONSO|22.25
20100929|171340102|CHD|62|CHURCH & DWIGHT CO INC|65.01
20100929|171484108|CHDN|17|CHURCHILL DOWNS INC|35.51
20100929|171605306|CHYR|233|Chyron Corporation New Common |1.43
20100929|17163B102|CBR|4843|CIBER INC.|3.11
20100929|17163Y102|MBA|971|CIBT Education Group Inc. Ordi|0.53
20100929|171778103|CIOXY|9188|CIELO SA SPONSORED ADR (BRAZIL|8.81
20100929|171779309|CIEN|4201|CIENA CORP COM NEW|15.66
20100929|171792302|CGMX|12041|CIGMA METALS CORP COM (NEW)|0.13
20100929|171798101|XEC|186|CIMAREX ENERGY CO|67.32
20100929|171871106|CBB|1096|CINCINNATI BELL INC.|2.70
20100929|171871403|CBBPRB|930|CINN BELL INC.DP SHS(RP1/20 6.|38.75
20100929|172062101|CINF|2845|CINCINNATI FINANCIAL CORP|28.95
20100929|17273K109|CIR|249|CIRCOR INTERNATIONAL,INC|32.05
20100929|172737108|CCTYQ|25412|CIRCUIT CITY STORES, INC.|.
20100929|172743205|CRLI|5000|CIRCUIT RESEARCH LABS INC|.
20100929|17275R102|CSCO|1166|CISCO SYSTEMS;COM USD0.001|21.88
20100929|172752107|CIRI|900|CIRO INC|.
20100929|17285T106|CTDBQ|19522193|CITADEL BROADCASTING CORP|.
20100929|172967101|C|97640|CITIGROUP|3.89
20100929|172967416|CPRH|545|CITIGROUP INC TANGIBLE DIVID E|116.75
20100929|17306R204|CPRZ|151|CITIGROUP CAP 6.950% SECS (TRU|23.99
20100929|17306X102|CTRN|769|CITI TRENDS, INC.|24.29
20100929|173064205|CPRR|960|CITIGROUP CAPITAL X CAP SECS-T|23.33
20100929|173066200|CPRS|40766|CITIGROUP CAP IX 6.0% TR PFD|23.00
20100929|17307Q205|CPRQ|27583|CITIGROUP CAP XI CAP SECS TRUP|23.62
20100929|17309E200|CPRO|1220|CITIGROUP CAP XIV 6.875% GTD E|24.20
20100929|17310G202|CPRU|3710|CITIGROUP CAP XV ENHANCED TR P|23.76
20100929|17310L201|CPRW|9712|CITIGROUP CAP XVI GTD ENHANCED|23.07
20100929|17311G250|CBTU|25000|CITIGROUP FDG INC PRIN PROTECT|9.55
20100929|17311H209|CPRE|80|CITIGROUP CAP 6.35% ENHANCED T|23.35
20100929|17311U200|CPRF|1165|CITIGROUP CAP XIX ENHANCED TRU|24.81
20100929|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|10.15
20100929|17314V205|EJW|53|CITIGROUP FDG INC ELKS BASED O|10.05
20100929|173168105|CZBS|16|CITIZENS BANCSHARES CORP|2.75
20100929|174420109|CRBC|14837|CITIZENS REPUBLIC BANCORP INC |0.90
20100929|174715102|CIZN|20|CITIZENS HOLDING CO|19.05
20100929|174740100|CIA|4250|CITIZENS INC CL-A|6.99
20100929|177376100|CTXS|1179|CITRIX SYSTEMS INC|71.06
20100929|177835105|CHCO|280|CITY HOLDINGS CO|31.07
20100929|178677209|CTEL|62|CITY TELECOM (H.K.) LTD ADS|12.65
20100929|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100929|179818109|CLSI|17587|CLANCY SYS INTL INC|.
20100929|180489106|CLRT|5668|CLARIENT INC.|3.44
20100929|18145M109|GLA|59|CLARK HOLDINGS INC COM STK|0.29
20100929|182873109|CGR|519|CLAUDE RESOURCES INC (CDA)|1.52
20100929|18383M209|NFO|63|CLAYMORE GUGGENHEIM INSIDER SE|28.55
20100929|18383M472|WREI|86|WILSHIRE US REIT ETF|28.45
20100929|18383M498|WFVK|43|WILSHIRE 5000 TOTAL MKT ETF|25.01
20100929|18383M506|CVY|223248|CLAYMORE GUGGENHEIM MULTI-ASSE|19.18
20100929|18383M548|BSCH|1880|CLAYMORE GUGGENHEIM BULLETSHAR|21.52
20100929|18383M555|BSCG|508|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20100929|18383M563|BSCF|2794|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20100929|18383M589|BSCD|2335|CLAYMORE GUGGENHEIM|20.80
20100929|18383M597|BSCC|235|CLAYMORE GUGGENHEIM|20.54
20100929|18383M621|TAN|9977|CLAYMORE GUGGENHEIM SOLAR ENER|8.25
20100929|18383M779|OTR|8264|CLAYMORE GUGGENHEIM OCEAN TOMO|25.69
20100929|18383M860|LVL|624986|CLAYMORE GUGGENHEIM S&P GLOBAL|14.48
20100929|18383M886|BSCB|26560|CLAYMORE GUGGENHEIM BULLETSHAR|20.23
20100929|18383Q606|ENY|37|CLAYMORE GUGGENHEIM CANADIAN E|16.43
20100929|18383Q796|SEA|9839|CLAYMORE GUGGENHEIM SHIPPING E|27.67
20100929|18383Q804|HGI|65186|CLAYMORE GUGGENHEIM INTL|18.27
20100929|18383Q838|FRN|7895|CLAYMORE GUGGENHEIM FRONTIER M|22.89
20100929|18383Q853|HAO|89227|CLAYMORE GUGGENHEIM CHINA SMAL|29.91
20100929|18383Q879|CUT|460|CLAYMORE GUGGENHEIM TIMBER IND|19.30
20100929|18385P101|YAO|475|CLAYMORE GUGGENHEIM CHINA ALL |27.16
20100929|18449C302|CDTI|34|CLEAN DIESEL TECHN;COM STK USD|0.76
20100929|184499101|CLNE|42635|CLEAN ENERGY FUELS CORP COM ST|14.50
20100929|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100929|18451B101|EVCP|964|CLEANTECH INNOVATIONS INC COM |8.00
20100929|18467T104|CLRH|505456|CLEAR-LITE HOLDINGS, INC COMMO|0.02
20100929|184692101|CEM|3447|CLEARBRIDGE ENERGY MLP FUND IN|20.00
20100929|18538R103|CLW|157|CLEARWATER PAPER CORP COM STK |76.10
20100929|185635109|CRGEE|51501|CLENERGEN CORPORATION COMMON S|0.75
20100929|18682W106|CCKRY|4275|CLICKS GROUP LTD UNSPONSORED A|22.82
20100929|18683K101|CLF|167|CLIFFS NATURAL RES;COM STK USD|62.77
20100929|186905105|CLNMF|2500|CLINE MINING CORP|1.96
20100929|188769103|CLVLY|125|CLINUVEL PHARMACEUTICALS LTD S|1.98
20100929|189054109|CLX|139|CLOROX CO|66.61
20100929|189062102|CBGPY|20|CLOSE BROTHERS GROUP 25 P ORD |22.87
20100929|18913Y103|GLV|344|CLOUGH GLOBAL ALLOCATION FUND |14.66
20100929|18914C100|GLQ|957|CLOUGH GLOBAL EQUITY FUND BENE|14.08
20100929|18914E106|GLO|1415|CLOUGH GLOBAL OPPORTUNITIES FD|12.50
20100929|189754104|COH|2000|COACH INC.|43.71
20100929|18977V102|CMEY|186|CMONEY INC COM STK (NV)|0.02
20100929|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100929|190643106|COTE|2541|COATES INTERNATIONAL, LTD COMN|0.23
20100929|19075F106|CIE|2119|COBALT INTL ENERGY INC (DE)|9.42
20100929|191098102|COKE|738|COCA-COLA BOTTLING CO.CONS.|52.79
20100929|1912EP104|CCH|51|COCA-COLA HELLENIC BOTTLING AD|26.00
20100929|191216100|KO|141|COCA-COLA CO|59.10
20100929|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.46
20100929|191459205|CHEOY|691|COCHLEAR ORD PLC A$ 0.10 PAR U|35.35
20100929|192108504|CDE|637|COEUR D ALENE MINES CORP IDAHO|19.93
20100929|192446102|CTSH|1046|COGNIZANT TECH SOLUTIONS CORP |65.17
20100929|19247A100|CNS|1920|COHEN & STEERS INC|21.77
20100929|19247L106|RQI|2440|COHEN&STEERS QUALITY INC RLTY |7.84
20100929|19247R103|RFI|1942|COHEN&STEERS TOT RET REALTY FD|11.93
20100929|19247X100|RNP|1511|COHEN & STEERS REIT & PFD INCO|13.00
20100929|19248M103|INB|7595|COHEN & STEERS GLOBAL INCOME B|11.43
20100929|19248P106|FOF|100|COHEN & STEERS CLOSED-END OPPO|12.66
20100929|19259P300|CSTR|14713|COINSTAR INC|41.90
20100929|194014106|CFX|1609|COLFAX CORPORATION|14.68
20100929|194162103|CL|270|COLGATE-PALMOLIVE;COM USD1|78.81
20100929|19421W100|PSS|738|COLLECTIVE BRANDS, INC COM (HL|16.57
20100929|19566B101|COBK|226|COLONIAL FINL SVCS INC COM STK|9.75
20100929|19624R106|CLNY|1595|COLONY FINANCIAL, INC COMMON S|18.06
20100929|19647Y302|CGFIA|303420|COLORADO GOLDFIELDS INC CL A C|.
20100929|197236102|COLB|199|COLUMBIA BANKING SYSTEMS INC|19.46
20100929|19738Q101|CLBC|67|COLUMBIA COMMERCIAL BANCORP (O|1.15
20100929|19842X109|STK|10830|COLUMBIA SELIGMAN PREM TECH GR|18.74
20100929|198516106|COLM|2318|COLUMBIA SPORTSWEAR CO|58.86
20100929|20029N104|CMCJ|2500|COMCAM INTERNATIONAL INC COM S|0.42
20100929|20030N101|CMCSA|63|COMCAST CORP CL A (NEW)|18.34
20100929|20030N200|CMCSK|1802|COMCAST CORP SPL A (NEW)|17.31
20100929|20030N309|CCT|326|COMCAST CORPORATION NOTE DUE 0|26.18
20100929|20030N408|CCW|630|COMCAST CORPORATION NTS DUE 9/|26.06
20100929|20030N507|CCS|520|COMCAST CORPORATION NEW NOTES |25.92
20100929|20038W103|CMFV|2200|COMF5 INTL INC|0.02
20100929|200502102|CMDRF|29|COMMANDER RESOURCES LTD|0.17
20100929|200525103|CBSH|867|COMMERCE BANCSHARES INC|37.53
20100929|200697100|CMRZF|65600|COMMERCE RES CORP (CDA)|0.49
20100929|201712304|CIBEY|85|COMMERCIAL INTERNATIONAL BK LT|7.50
20100929|202217105|CNAF|77|COMMERCIAL NATL FINL CORP PA|16.85
20100929|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|50.76
20100929|202750105|CWBB|2000|COMMONWEALTH BUSINESS BANK (CA|5.15
20100929|203233101|CWH|99|COMMONWEALTH REIT COM SHS BENE|25.91
20100929|203233200|CWHPRBCL|540|COMMONWEALTH REIT 8.75% SER B |25.32
20100929|203233309|CWHPRC|939|COMMONWEALTH REIT 7.1/8% SER C|24.76
20100929|203233408|CWHPRD|1099|COMMONWEALTH REIT 6.50% PFD CU|22.40
20100929|20343T100|CBONQ|9850|COMMUNITIY BANCORP|.
20100929|203607106|CBU|3612|COMMUNITY BANK SYSTEM,INC|23.19
20100929|20363J107|CCBD|4320|COMMUNITY CENTRAL BANK CORP|0.71
20100929|203719208|CIBN|400|COMMUNITY INVESTORS BANCORP, I|3.55
20100929|203900105|JCS|30|COMMUNICATIONS SYS INC|11.00
20100929|204046106|CSHB|135|COMMUNITY SHORES BK CORP|1.04
20100929|204166102|CVLT|216|COMMVAULT SYSTEMS, INC. COM|26.65
20100929|204319107|CFRUY|243|Compagnie Financiere Richemont|4.69
20100929|204386106|CGV|7032|CGG VERITAS ADS RPTSTG 1 ORD S|21.78
20100929|20440P308|CSQSY|4490|COMPANHIA ENERGETICA DE SAO PA|11.24
20100929|20440W105|SID|47|COMPANHIA SIDERURGICA NACIONAL|17.61
20100929|204409601|CIG|10115|CEMIG-CO ENERGETICA NV PF NEW |16.00
20100929|204409882|CIGC|1000|COMPHANIA ENERGETICA DE MINAS |11.67
20100929|20441B407|ELP|357|COMPANHIA PARAN ADS RPTNG 1 CL|22.39
20100929|20441Q206|CTPZY|1860|COMP DE TRAN PAULISTA ADR|30.19
20100929|20441W104|ABVC|1039|COMPANHIA BEBIDA ADS EACH RPTN|104.12
20100929|204448104|BVN|2412|COMPANIA DE MINAS BUENAVENTURA|43.80
20100929|20449X203|CMPGY|232|COMPASS GROUP PLC (UK)|8.55
20100929|20451N101|CMP|1221|COMPASS MINERALS INTERNATIONAL|78.51
20100929|204510101|CCOP|88|COMPETITIVE COMPANIES INC|0.04
20100929|204512107|CTTC|2400|COMPETITIVE TECHNOLOGIES INC|1.24
20100929|20452A108|CML|624|COMPELLENT TECHNOLOGIES, INC. |18.66
20100929|204914402|CMPD|1783|COMPUMED INC|0.10
20100929|204940100|CMZPF|11700|COMPTON PETROLEUM CORP|0.48
20100929|205395106|CSWI|50668|COMPUTER SOFTWARE INNOVATIONS,|0.20
20100929|20563P101|CIX|65|COMPX INTERNATIONAL INC|12.86
20100929|20564W105|SCOR|1420|COMSCORE, INC (DELAWARE)|23.14
20100929|205684103|CHCI|1700|COMSTOCK HOMEBUILDING COMPANIE|1.37
20100929|205750102|LODE|601|COMSTOCK MNG INC|2.00
20100929|205768203|CRK|1930|COMSTOCK RESOURCES INC|21.85
20100929|205887102|CAG|180|CONAGRA FOODS INC.|21.98
20100929|206016107|CPTS|2619|CONCEPTUS INC|13.99
20100929|206277105|CCM|83|CONCORD MED SVCS HLDGS LTD ADR|7.01
20100929|207142308|CNXT|2296|CONEXANT SYSTEMS INC COM STK|1.72
20100929|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100929|207797101|CTWS|1136|CONN WATER SERVICE INC|23.83
20100929|20824T108|CNOZ|34|CONO ITALIANO INC COM STK (NV)|0.15
20100929|208242107|CONN|17278|CONNS INC|4.60
20100929|20825C104|COP|37157|CONOCOPHILLIPS;COM USD0.01|57.09
20100929|208305102|CNRD|8|CONRAD INDUSTRIES INC|8.19
20100929|209034107|CNSL|3007|CONSOLIDATED COMMNUNICATIONS H|18.55
20100929|209111301|EDPRC|20|CONSOLIDATED ED 4.65% PFD C|91.05
20100929|209111707|EDPRA|20|CONSOLIDATED ED. $5 CUM PFD|93.30
20100929|209232107|CFWEQ|414|CONS FREIGHTWAYS CORP|.
20100929|209341106|CGX|256|CONSOLIDATED GRAPHICS INC|42.12
20100929|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|.
20100929|210313102|CTCT|4207|CONSTANT CONTACT, INC COM|21.59
20100929|21036U206|CNST|10237|CONSTAR INTL INC COM STK|3.03
20100929|21038E101|CEP|16290|CONSTELLATION ENERGY PARTNERS |2.84
20100929|210413100|CMIN|39000|Constitution Mining Corp Commo|0.35
20100929|21075N204|MCF|1473|CONTANGO OIL AND GAS CO|50.54
20100929|21076X102|CTXNY|22|CONTAX PARTICIPACOES SA SPONSO|3.09
20100929|210795308|CAL|1094|CONTL AIRLINES INC CL-B|24.15
20100929|212015101|CLR|932|CONTINENTAL RESOURCES, INC|45.68
20100929|212172100|CNU|100|CONTINUCARE CORPORATION|4.10
20100929|21254S107|COIN|6840|CONVERTED ORGANICS INC COM STK|0.42
20100929|21257W105|CNVO|152|CONVIO INC COM STK (DE)|9.20
20100929|21639P307|CULBF|7200|COOL BRANDS INTERNATIONAL, INC|3.71
20100929|216831107|CTB|407|COOPER TIRE & RUBBER CO|20.00
20100929|217204106|CPRT|7593|COPART INC|33.13
20100929|218002202|CLHRF|3405|CORAL GOLD RES NEW ORD SHS (CA|0.48
20100929|218352102|CORT|1497|CORCEPT THERAPEUTICS INCORPORA|4.10
20100929|21839P107|CBAI|764725|CORD BLOOD AMERICA, INC|.
20100929|218681104|CORE|50|CORE MARK HLDG INC|31.00
20100929|21870J101|CGEKF|1860|COREX GOLD CORPORATION|0.53
20100929|21870Q105|COR|41099|CORESITE REALTY CORPORATION CO|15.98
20100929|21871D103|CLGX|320|CORELOGIC, INC COM STK|19.24
20100929|218868107|COCO|861|CORINTHIAN|6.53
20100929|21900C100|CRMD|499|CORMEDIX INC. COM STK|1.34
20100929|219023108|CPO|403|CORN PRODUCTS INT'L INC|38.00
20100929|21922J208|CTNXF|20000|CORNERSTONE CAPITAL RES INC OR|0.16
20100929|21924B203|CLM|4660|CORNERSTONE STRATEGIC VALUE FU|10.87
20100929|21924P103|CRTX|50|CORNERSTONE THERAPEUTICS INC|6.97
20100929|21924U201|CRF|275|CORNERSTONE TOTAL RETURN FD CO|9.77
20100929|21925C101|CFP|1645|CORNERSTONE PROGRESSIVE RETURN|6.88
20100929|21925G102|CFIC|97|CORNERSTONE FINL CORP COM STK |5.50
20100929|219791100|CRDAF|2200|CORONADO RESOURCES LTD (CDA)|0.16
20100929|21987A209|BCA|10000|CORPBANCA ADS REPSTG COM REG S|78.74
20100929|21988G122|JZV|137|LEHMAN ABS CORP 7% CRP BACKED |25.37
20100929|21988G239|JZS|1118|LEHMAN ABS CORP 5.80 CORP BKD |23.70
20100929|21988G262|XVG|1047|LEHMAN ABS CORP 6.05% CORP BDK|25.86
20100929|21988G312|JBI|39|LEHMAN ABS CP 7.785% CP BKD TR|26.00
20100929|21988G346|XFR|1493|LEHMAN ABS CORP 6.25% CORP BKD|25.42
20100929|21988G395|XFH|2052|LEHMAN ABS CORP 8.20 CORP BKD |25.12
20100929|21988G429|XFD|25|LEHMAN ABS CORP 6.70 CORP BKD |23.27
20100929|21988G551|XKN|288|LEHMAN ABS CP 7.70%|24.60
20100929|21988G619|XKE|1725|LEHMAN ABS CP 7.750% CORP BKED|9.18
20100929|21988K701|JZH|400|LEHMAN ABS CORP 6% CP BKD TR C|24.55
20100929|21988K859|JBK|59|LEHMAN ABS CORP 3.5% ADJ CORP |21.20
20100929|21988K875|JZC|1157|CORP BKD TR CTFS 2004-4 GOLD S|23.51
20100929|21988S209|JBR|25|CORPORATE BACKED CALL TR CTFS |23.57
20100929|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |23.65
20100929|22002T108|OFC|1367|CORPORATE OFFICE PROP TST SBI |37.60
20100929|22002T504|OFCPRG|210|CORP OFFICE PROPS TST 8%SER G |25.67
20100929|22002T702|OFCPRJ|4|CORPORATE OFFICE PROPERTIES TR|25.18
20100929|22004M101|COUV|32240|CORPORATE UNIVERSE, INC.|0.50
20100929|220587109|CLDB|959|CORTLAND BANCORP-CORTLAND OH- |5.25
20100929|22080F202|HZK|424|Corts Tr VI IBM Deb Call Tr Ct|26.97
20100929|22080Q208|KSK|11830|STRUC PROD 7.4% (CORTS)|24.88
20100929|220803100|KTP|810|CORTS TST JC PEN(CORTS)7.625%9|24.69
20100929|22081B200|KCC|75|STRUCTRED PRODS 8.20% (CORTS) |25.70
20100929|22081C208|KTBC|27|STRUCTRED PRODS 7.00% (CORTS) |25.55
20100929|22081F201|KTBB|279|STRUCTRED PRODS 7.12 (CORTS)|25.46
20100929|22081G209|KCW|49|STRUCTRED PROD 7.5% CORTS|25.20
20100929|22081P209|KRJ|1544|STRUCTURED PRODUCTS 8.10% CORT|25.15
20100929|22081U208|KOB|52|STRUCTRED PRODS 7.625% TST CRT|26.03
20100929|22082A201|KNO|400|STRUCTURED PRODUCTS CORP (CORT|24.61
20100929|22082C207|KVF|26|CORTS TR III AON CAP CL A CTF |25.78
20100929|22082N203|HYH|265|CORTS TR WEYERHAEUSER CO TR CT|24.27
20100929|22082P208|HYL|339|STRUCTURED PRODS CORP 6% CP BK|23.96
20100929|22082R204|HYY|300|STRUCTURED PROD CORP 6.25% CB |25.45
20100929|22082X201|KVR|1051|CORTS TR GEN ELECTRIC CAP CORP|24.97
20100929|22082Y209|KVW|176|CORTS TR IV AON CAP CORP BKD T|25.51
20100929|22083B208|HYK|200|CORTS TR GOLDMAN SACHS CAP 1 C|24.25
20100929|221006109|CRVL|789|CORVEL CORP|42.12
20100929|221013105|CORVF|8196|CORVUS GOLD INC ORD SHS (CANAD|0.87
20100929|221485105|CPWM|745|COST PLUS INC (OAKLAND,CA)|4.18
20100929|22160K105|COST|1188|COSTCO WHOLESALE CORP-NEW|65.01
20100929|22163N106|COT|2221|COTT CORP (F)|8.00
20100929|22208A101|COUGF|7000|COUGAR OIL & GAS CANADA INC. C|1.40
20100929|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100929|222795106|CUZ|22109|COUSINS PROPERTIES INC|7.11
20100929|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |24.91
20100929|222816100|CVD|181|COVANCE INC.|42.45
20100929|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |7.95
20100929|222892101|COVR|86166|COVER-ALL TECHNOLOGIES INC|1.35
20100929|224122101|HOOK|212|CRAFT BREWERS ALLIANCE INC COM|7.74
20100929|224399105|CR|1038|CRANE CO|37.74
20100929|224633107|CRDB|1657|CRAWFORD & COMPANY CLASS-B|2.48
20100929|224633206|CRDA|333|CRAWFORD & CO CLASS-A|1.99
20100929|225223304|CRAY|235|CRAY INC NEW|6.52
20100929|225310101|CACC|1100|CREDIT ACCEPTANCE CORP (MICH) |61.47
20100929|225313105|CRARY|95|Credit Agricole SA Unsponsored|8.18
20100929|22532R101|KTN|69|STRUCTURED PROD 8.205% (CORTS)|28.07
20100929|22542D852|MLPN|13630|CREDIT SUISSE AG ETN LNKD TO|21.69
20100929|225439207|CRED|378|CREDO PETROLEUM CORP (NEW)|8.35
20100929|22544F103|DHY|2471|CREDIT SUISSE HGH YLD BD FD|2.89
20100929|22544F111|DHYRT|177346|CREDIT SUISSE HIGH YIELD BD FU|0.05
20100929|225447101|CREE|40281|CREE INC|53.31
20100929|225744101|CRFN|100|CRESCENT FINANCIAL CORP|2.70
20100929|22576C101|CSCTF|599|CRESCENT POINT ENERGY CORPORAT|36.05
20100929|226406106|CRESY|2269|CRESUD S.A. C I F Y A SP ADR|16.48
20100929|227046109|CROX|272|CROCS INC|12.98
20100929|227478104|ATX|200|CROSS A.T.CO CLA|5.81
20100929|227483104|CCRN|173|CROSS COUNTRY HEALTHCARE INC|7.12
20100929|22757R109|CRT|940|CROSS TIMBERS ROYLTY TR(TR UTS|35.40
20100929|22763R101|CXZ|77646|CROSSHAIR EXPLORATION & MINING|0.20
20100929|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100929|22787P107|CRWG|7404|CROWDGATHER, INC. COMMON STOCK|0.99
20100929|228227104|CCI|40|CROWN CASTLE INT'L CORP|43.84
20100929|228309100|CRWS|746|CROWN CRAFT INC|4.77
20100929|22834M206|CRWE|65050|Crown Equity Holdings Inc. New|0.04
20100929|228411104|CRWN|7555|CROWN MEDIA HOLDINGS INC CL-A |2.37
20100929|228689105|CBWP|10414|CROWNBUTTE WIND PWR INC (NV)|0.06
20100929|228769105|CRXL|1971|CRUCELL N.V. ADS|33.49
20100929|228895108|CCEL|2575|CRYO-CELL INTL INC|1.50
20100929|229050208|CYRX|90116|CRYOPORT INC NEW COMMON STOCK |0.75
20100929|22942F101|KRY|200|CRYSTALLEX INTERNATIONAL CP|0.38
20100929|22943F100|CTRP|3184|CTRIP COM INTL LTD 1 ADR TO 4 |47.78
20100929|229675103|QBC|9033|CUBIC ENERGY INC|0.79
20100929|229899109|CFR|6034|CULLEN/FROST BANKERS INC|53.54
20100929|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20100929|231021106|CMI|7|CUMMINS INC|90.96
20100929|231082108|CMLS|4431|CUMULUS MEDIA INC CL-A|2.71
20100929|231269101|CRIS|4596|CURIS, INC.|1.36
20100929|23127A107|CURX|11326|CURAXIS PHARMACEUTICAL CORP CO|1.50
20100929|23129R108|FXS|27008|CURRENCYSHARES SWEDISH KRONA T|147.41
20100929|23129U101|FXA|67272|CURRENCYSHARES AUSTRALIAN DOLL|97.05
20100929|23129V109|FXF|62|CURRENCYSHARES SWISS FRANC TR |101.65
20100929|23129X105|FXC|111|CURRENCYSHARES CANADIAN DOLLAR|96.52
20100929|23130A102|FXY|1247|CURRENCYSHARES JAPANESE YEN TR|117.90
20100929|23130C108|FXE|2051|CURRENCYSHARES EURO TRUST|135.29
20100929|23130H107|FXM|200|CURRENCYSHARES MEXICAN PESO TR|80.08
20100929|231631102|SRV|1915|THE CUSHING MLP TOTAL RETURN F|8.42
20100929|232109108|CUTR|500|CUTERA INC|8.08
20100929|23246Y101|CYRD|1343|CYBERCORD INC|0.03
20100929|23254L108|CYCC|5142|CYCLACEL PHARMACEUTICALS INC C|1.76
20100929|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.30
20100929|232572107|CYMI|34|CYMER INC|36.90
20100929|232577205|CYNO|253|CYNOSURE INC CL A|9.80
20100929|232674507|CYPB|2347|CYPRESS BIOSCIENCE INC|3.70
20100929|232806109|CY|46|CYPRESS SEMICONDUCTOR CORP|13.12
20100929|23281A307|CYS|1188|CYPRESS SHARPRIDGE INVTS INC C|13.48
20100929|23282W100|CYTK|6353|CYTOKINETICS INC|2.69
20100929|232825109|CYGX|1585|CYTOGENIX INC|0.15
20100929|232828301|CYTR|16906|CYTRX CORP|0.74
20100929|23283K105|CYTX|3628|CYTORI THERAPEUTICS, INC. (DE)|5.03
20100929|232972109|DCHAFXXXX|287134|DACHA CAPITAL INC ORDINARY SHA|0.46
20100929|232985101|CYGE|12700|CYGENE LAB INC|0.01
20100929|233066109|DCA|2729|DCA TOTAL RETURN FUND COM SHS |3.03
20100929|23311P100|DPM|49|DCP MIDSTREAM PARTNERS, LP COM|33.16
20100929|233153105|DCT|9500|DCT INDUSTRIAL TRUST INC COM|4.75
20100929|233162502|DDIC|912|DDI CORP NEW|9.00
20100929|233237106|DNBF|10|DNB FINL CORP LA|7.10
20100929|23325P104|DNP|6468|DNP SELECT INCOME FUND, INC.|9.72
20100929|23326R109|DGIT|4356|DG FASTCHANNEL INC COM STK|19.24
20100929|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.03
20100929|233293109|DPL|1672|DPL INC (HOLDING CO)|26.19
20100929|23331A109|DHI|5781|DR HORTON INC|11.26
20100929|23332B106|DSPG|559|DSP GROUP INC|7.01
20100929|233326107|DST|477|DST SYSTEMS INC|44.43
20100929|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|26.15
20100929|233331107|DTE|24000|DTE ENERGY COMPANY (HLDG CO)|45.98
20100929|23334J107|DTF|2350|DTF TAX-FREE INCOME INC|16.12
20100929|23334L102|DSW|2382|DSW INC CL-A COM SHS|29.49
20100929|23334U201|DTEPRC|178|DTE ENERGY TR II GTD TR ORG PF|26.00
20100929|23335C101|DTSI|1350|DTS, INC|40.62
20100929|23338L108|KMM|897|DWS MULTI-MARKET INCOME TRUST |9.80
20100929|23338M106|KTF|1654|DWS MUNICIPAL INCOME TRUST COM|13.11
20100929|23338N104|KST|183|DWS STRATEGIC INCOME TRUST|13.05
20100929|23338T101|KSM|772|DWS STRATEGIC MUNI INCOME TRUS|13.80
20100929|23338W104|LBF|729|DWS GLOBAL HIGH INCOME FUND, I|7.88
20100929|23339T209|DRP|637|DWS RREEF WORLD REAL ESTATE FU|16.99
20100929|233859404|DFIHY|196|DAIRY FARM INTL HLDGS LTD UNSP|39.55
20100929|23386A103|DRCSY|6316|Dairy Crest Group Ord Unsponso|0.28
20100929|234064301|DSEEY|632|DAIWA SECURITIES GROUP INC JAP|4.04
20100929|234264109|DAKT|607|DAKTRONICS INC|9.45
20100929|23437P208|DLOV|279|DALECO RESOURCES CORP|0.14
20100929|235851102|DHR|210|DANAHER CORP|41.45
20100929|23624A204|DNIYY|800|DANIELI S P A UNSPON ADR (ITA)|13.03
20100929|236277109|DANKY|266416|DANKA BUSINESS SYS PLC SPN ADR|.
20100929|23703P205|DARA|6826|DARA BIOSCIENCES INC COM STK (|2.58
20100929|237266101|DAR|666|DARLING INTERNATIONAL INC|8.52
20100929|23808Q207|DIPGY|378|DATANG INTL PWR GENERATION CO |8.43
20100929|23821U300|DUCP|2600|DAULTON CAP CORP NEW COM STK (|0.34
20100929|23918K108|DVA|669|DAVITA INC.|68.48
20100929|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100929|239359102|DWSN|466|DAWSON GEOPHYSICAL CO|26.52
20100929|23962Q308|DSTI|1890|DAYSTAR TECH INC COM STK (DE) |1.72
20100929|242243103|MGQG|1181|DEAF-TALK, INC COM STK|0.31
20100929|24242R108|DEAR|22396|DEARBORN BANCORP INC|1.34
20100929|243537107|DECK|565|DECKERS OUTDOOR CORP|50.34
20100929|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20100929|24379J200|DEER|78348|DEER CONSUMER PRODUCTS, INC. N|9.63
20100929|244199105|DE|554|DEERE & CO|71.59
20100929|24522P103|DLM|2964|DEL MONTE FOODS CO|13.15
20100929|245534102|DLNO|1000|DELANCO BANCORP, INC. COMMON S|3.50
20100929|245915103|DDF|344|DELAWARE INVTS DIVID & INCM FD|7.54
20100929|24610T108|VFL|261|DELAWARE INVTS NATL MUN INCOME|13.07
20100929|24610V103|VMM|100|DEL MINN MUNI FD II|13.17
20100929|246100101|VAZ|466|DEL ARIZ MUNI INC FD|13.22
20100929|246101109|VCF|1208|DELAWARE INVTS COLO MUN INCOME|13.84
20100929|24661P104|DCTH|128794|DELCATH SYSTEMS INC|7.61
20100929|246647101|DK|3698|DELEK US HOLDINGS, INC.|7.11
20100929|246911101|DLIA|219|DELIA*S INC|1.95
20100929|24702R101|DELL|1000|DELL INC|12.71
20100929|247035207|DBCP|500|Delmar Bancorp New Common Stoc|5.00
20100929|247131204|DFY|363|DELPHI FIN'L GRP INC 8% SER NT|25.44
20100929|247368103|DLA|456|DELTA APPAREL INC|14.43
20100929|247748106|DGAS|100|DELTA NATURAL GAS INC|29.98
20100929|24778R308|DLTA|1405|DELTA OIL & GAS, INC. NEW COMM|0.09
20100929|24784L105|PROJ|1372|DELTEK, INC. COM|8.08
20100929|247850100|DEL|1079|DELTIC TIMBER CORPORATION|44.49
20100929|247907207|DPTR|28624|DELTA PETROLEUM CORP-NEW-|0.70
20100929|248356107|DNN|1471|Denison Mines Corp Ordinary Sh|1.75
20100929|24869P104|DENN|3223|DENNYS CORP|2.92
20100929|24872B100|DNZOY|24|DENSO CORP ADR|119.39
20100929|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|4.78
20100929|250639101|DSWL|300|DESWELL INDS INC|2.96
20100929|251464202|DMCD|1751|Detwiler Fenton Group, Inc. Co|0.60
20100929|25150L108|DKT|7368|DEUTSCH BK CONTINGENT CAP TR V|26.80
20100929|25153Q658|DOD|40|ELEMENTS DOGS OF THE DOW ETN 1|7.87
20100929|25153Q708|WMW|198|DEUTSCHE BK AG LONDON ELEMENTS|10.76
20100929|25153X208|DXB|1583|DEUTSCHE BK CONTINGENT CAP TR |24.45
20100929|25153Y206|DTT|10098|DEUTSCHE BANK CAP FDG TR IX GU|24.68
20100929|25154A108|DTK|800|Deutsche Bk Contingent Cap Tr |26.49
20100929|25154D102|DCE|160|DEUTSCHE BK CAP FDG TR X NONCU|25.55
20100929|25154H533|AGF|74|POWERSHS DB AGRICULTURE LONG E|17.80
20100929|25154H558|DAG|77|POWERSHARES DB AGRICULTURE DOU|10.26
20100929|25154H566|AGA|887|POWERSHS DB AGRICULTURE DOUBLE|28.56
20100929|25154H590|BSC|1969|ELEMENTS BG SMALL CAP ETN 08/1|11.36
20100929|25154H731|DGZ|1428|POWERSHS DEUTSCHE BK AG LONDON|16.49
20100929|25154H756|DZZ|10882|POWERSHS DB AG LONDON BRH|9.47
20100929|25154K809|DTO|4363|POWERSHARES DB CRUDE OIL DOUBL|77.21
20100929|25154K841|BDD|130|POWERSHARES DB BASE METALS DOU|15.67
20100929|25154K858|BOM|1300|POWERSHARES DB BASE METALS DOU|14.29
20100929|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|29.50
20100929|251542106|DBOEY|86|Deutsche Boerse Ag Unsponsored|6.76
20100929|252131107|DXCM|2000|DEXCOM, INC|13.53
20100929|25243Q205|DEO|1346|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.16
20100929|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100929|252603105|DMND|381|DIAMOND FOODS, INC.|41.31
20100929|25264C101|DHFT|943|DIAMOND HILL FINANCIAL TRENDS |8.91
20100929|25271C102|DO|1118|DIAMOND OFFSHORE DRILLING INC |66.63
20100929|252784301|DRH|11770|DIAMONDROCK HOSPITALITY COMPAN|9.76
20100929|253393102|DKS|1250|DICK'S SPORTING GOODS INC|28.21
20100929|25381B101|DMRC|907|DIGIMARC CORP COM STK|23.56
20100929|25386D102|DGDM|29580|DIGITAL DEVELOPMENT PARTNERS, |0.04
20100929|253868103|DLR|1117|DIGITAL REALTY TRUST|61.85
20100929|253922108|DCOM|1922|DIME COMMUNITY BANCHSHARES|13.90
20100929|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.39
20100929|254423106|DIN|6944|DINEEQUITY INC COM STK (DE)|43.47
20100929|254546104|DNEX|19|DIONEX CORP|85.49
20100929|25459W102|TYH|20410|DIREXION DAILY TECHNOLOGY BULL|34.24
20100929|25459W227|FCGL|366|DIREXION DAILY NATURAL GAS REL|38.67
20100929|25459W300|EDC|1219|DIREXION DAILY EMERGING MARKET|33.58
20100929|25459W318|TYP|16059|DIREXION DAILY TECHNOLOGY BEAR|33.59
20100929|25459W326|TZA|3982|DIREXION DAILY SMALL CAP BEAR |26.12
20100929|25459W334|DRV|14051|DIREXION SHS ETF REAL ESTATE B|23.32
20100929|25459W342|ERY|89524|DIREXION DAILY ENERGY BEAR 3X |44.24
20100929|25459W383|INDL|1142|DIREXION DAILY INDIA BULL 2X S|51.39
20100929|25459W417|RETL|150|DIREXION DAILY RETAIL BULL 2X |49.42
20100929|25459W441|SOXS|109949|DIREXION DAILY SEMICONDUCTOR B|28.57
20100929|25459W482|EDZ|24977|DIREXION DAILY EMERGING MARKET|27.70
20100929|25459W490|FAZ|7343556|DIREXION DAILY FINANCIAL BEAR |13.14
20100929|25459W516|FAS|2993223|DIREXION DAILY FINANCIAL BULL |21.72
20100929|25459W524|MWN|909|DIREXION SHS ETF TR DIREXION D|13.92
20100929|25459W532|TMV|1343|DIREXION DAILY 20+ YR TSY BEAR|33.36
20100929|25459W540|TMF|8671|DIREXION DAILY 20+ YR TSY BULL|50.53
20100929|25459W557|TYO|5972|DIREXION DAILY 7-10 YR TSY BEA|40.86
20100929|25459W565|TYD|3397|DIREXION DAILY 7-10 YR TSY BUL|66.12
20100929|25459W599|TWOZ|639|DIREXION SHS DAILY 2 YR TSY BE|38.06
20100929|25459W649|LHB|9220|DIREXION SHS ETF DAILY LATIN A|24.21
20100929|25459W755|DRN|16|DIREXION SHS ETF REAL ESTATE B|48.25
20100929|25459W771|CZM|745|DIREXION SHS ETF CHINA BULL 3X|45.01
20100929|25459W789|DZK|544|DIREXION DAILY DEVELOPED MARKE|60.04
20100929|25459W797|DPK|35687|DIREXION DAILY DEVELOPED MARKE|10.40
20100929|25459W847|TNA|20343|DIREXION DAILY SMALL CAP BULL |47.00
20100929|25459W854|BGZ|177422|DIREXION DAILY LARGE CAP BEAR |12.25
20100929|25459W862|BGU|4762|DIREXION DAILY LARGE CAP BULL |53.46
20100929|25459W888|ERX|96|DIREXION DAILY ENERGY BULL 3X |32.18
20100929|254668106|DSCO|708171|DISCOVERY LABORATORIES INC|0.21
20100929|25470F104|DISCA|1629|DISCOVERY COMMUNICATIONS INC S|43.69
20100929|25470F302|DISCK|700|DISCOVERY COMM INC SER C COM S|38.20
20100929|25475V104|DESCQ|439|DISTRIBUTED ENERGY SYS CORP|.
20100929|25490A101|DTV|629|DIRECTV CL A COM STK (DE)|41.99
20100929|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.05
20100929|255402406|DVINQ|41|DIVINE INC CL-A|.
20100929|255405102|DSKX|200|DIVINE SKIN INC COM STK (FLA) |0.25
20100929|256135203|RDY|1939|DR. REDDY'S LABORATORIES ADS|32.75
20100929|25614C108|DCMT|3000|Document Capture Technologies,|0.64
20100929|25614T101|DMC|2584|DOCUMENTS SECURITY SYSTEMS INC|3.40
20100929|25659P402|DM|480|DOLAN COMPANY COMMON STOCK|11.53
20100929|25659T107|DLB|1065|DOLBY LABORATORIES, INC.|60.32
20100929|256603101|DOLE|4747|DOLE FOOD CO INC NEW CMN STK (|9.10
20100929|256677105|DG|465|DOLLAR GEN CORP NEW COM STK (T|29.76
20100929|256743105|DTG|685|DOLLAR THRIFTY AUTOMTV GRP INC|50.29
20100929|256746108|DLTR|2501|DOLLAR TREE INC COM STK HOLDIN|49.15
20100929|25746Q108|DOM|1891|DOMINION RES BLACK WARRIOR TR |12.90
20100929|25746U109|D|1000|DOMINION RESOURCES,INC(NEW)|44.19
20100929|25746U604|DRU|632|DOMINION RES INC VA NEW 2009 S|29.18
20100929|257559203|UFS|143|DOMTAR CORP COM NEW (DE)|64.61
20100929|257701201|DGICA|1154|DONEGAL GROUP INC. CL-A|12.90
20100929|257867101|RRD|9783|R R DONNELLEY & SONS CO|17.32
20100929|25811P886|DRL|847|DORAL FINANCIAL CORPORATION (N|1.68
20100929|258114305|DRLY|15000|DORAL ENERGY CORP NEW COM STK |0.02
20100929|258128107|DRIFF|9968|DORATO RESOURCES INC ORDINARY |0.71
20100929|258278100|DORM|1320|DORMAN PRODUCTS INC COM STK|28.79
20100929|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|4.30
20100929|25960P109|DEI|28539|DOUGLAS EMMETT, INC. COM|17.47
20100929|25960R105|PLOW|1057|DOUGLAS DYNAMICS, INC COM STK |12.17
20100929|259676104|DLKM|1638|DOUGLAS LAKE MINERALS INC.|0.34
20100929|260095104|DDE|197|DOVER DOWNS GAM&ENTNMNT INC.|3.42
20100929|260537105|DPO|1188|DOW ENHANCED PREMIUM & INCOME |10.27
20100929|260543103|DOW|259|DOW CHEMICAL CO;COM USD2.50|27.86
20100929|26144M103|DRWI|2958|DRAGONWAVE INC COMMON|7.12
20100929|26152H301|DROOY|620|DRDGOLD LTD AMERICAN DEPOSITAR|5.31
20100929|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100929|261570105|DBRN|77|DRESS BARN INC|24.28
20100929|261608103|DRC|391|DRESSER-RAND GROUP INC|37.05
20100929|26168L205|DW|175|DREW INDUSTRIES INC|20.20
20100929|261932107|LEO|97|DREYFUS STRATEGIC MUNICIPAL|9.04
20100929|261983209|DRJ|562|Dreams, Inc. New Common Stock |1.89
20100929|26200S101|DHF|1205|DREYFUS HIGH YIELD STRATEGIES |4.48
20100929|26202F107|DSM|7739|DREYFUS STRATEGIC MUM BD FD|8.58
20100929|263534208|DDPRA|77|DU PONT DE NEMOURS $3.50PFD|72.00
20100929|263534307|DDPRB|182|DU PONT DE NEMOURS $4.50PFD|92.00
20100929|26432K108|DUC|251|DUFF & PHELPS UTIL CORP BD TR |12.68
20100929|26433B107|DUF|191|DUFF & PHELPS CORP CL A COM ST|13.27
20100929|26441C105|DUK|1611|DUKE ENERGY CORPORATION (HOLDI|17.94
20100929|264411679|DREPRO|166|Duke Realty Corporation Dep Sh|26.33
20100929|264411729|DREPRM|100|Duke Realty Corporation Deposi|24.75
20100929|264411745|DREPRL|13|DUKE REALTY CORP DPE SHR REPST|23.75
20100929|264411760|DREPRK|350|DUKE REALTY CORP DEP SHS 1/10 |23.72
20100929|264411778|DREPRJ|391|DUKE REALITY CORP DEP SHS REPS|23.88
20100929|26483E100|DNB|774|THE DUN & BRADSTREET CORP|74.54
20100929|26605B109|DYP|1475|DUOYUAN PRINTING, INC COMMON|2.83
20100929|26613Q106|DFT|2479|DUPONT FABROS TECHNOLOGY INC C|25.25
20100929|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|0.01
20100929|26746E103|DYAX|1890|DYAX CORPORATION|2.42
20100929|26779V105|DYII|60|DYNACQ HEALTHCARE INC|2.02
20100929|26784F103|DDMX|1875|DYNAMEX INC|15.38
20100929|267888105|BOOM|481|DYNAMIC MATERIALS CORP|14.90
20100929|267924108|DYMTF|1490|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20100929|268102100|DYSL|1596|DYNASIL CORP OF AMERICA|4.40
20100929|26813U105|DNYFF|30000|DYNASTY GAMING INC ORDINARY SH|0.05
20100929|26817F104|DVOX|322|DYNAVOX INC CL A COM STK (DE) |8.04
20100929|26817G300|DYN|29759|DYNEGY INC (DELAWARE) COM|4.88
20100929|26817Q506|DX|416|DYNEX CAPITAL INC (NEW)|10.77
20100929|268461100|EEG|488|EGA EMERGING GLB SHS DJ EMRG M|25.19
20100929|268461779|ECON|241712|EMERGING GLB SHS DJ EMERGING M|21.19
20100929|268461829|BRXX|5035|EMERGING GLOBAL SHARES INDXX B|22.74
20100929|268461837|CHXX|100|EMERGING GLOBAL SHARES INDXX C|21.01
20100929|268461845|INXX|33224|EGA EMERGING GLOBAL SHS TR IND|22.39
20100929|268461852|EMT|349|EGA EMERGING GLB SHS DJ EMRG M|19.70
20100929|26852W103|EJ|4489|E HOUSE (CHINA) HOLDINGS LIMIT|19.50
20100929|26873N108|ELMG|1136|EMS TECHNOLGIES INC|17.82
20100929|26875P101|EOG|7419|EOG RESOURCES,INC|91.78
20100929|268826104|EQLB|17817|EQ LABS INC COM STK (FL)|.
20100929|26884F102|ESBF|4511|E S B FINL CORP|14.17
20100929|26884K101|ERFW|262628|ERF WIRELESS INC|0.04
20100929|268948106|EGBN|267|EAGLE BANCORP INC (MD)|11.80
20100929|26913L104|ESPI|10000|ESP RES INC COM STK (NV)|0.12
20100929|26922X107|SIVR|77410|ETFS SILVER TR SHS|21.70
20100929|26926V107|EVEP|516|EV ENERGY PARTNERS, LP COM UNI|34.71
20100929|269279402|XCO|152031|EXCO RESOURCES, INC. COM|14.61
20100929|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.65
20100929|26969P108|EXP|658|EAGLE MATERIALS INC|23.93
20100929|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20100929|27032D106|BSIC|2000|EARTHSTONE ENERGY INC COM STK |1.17
20100929|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100929|276217106|NGT|79|EASTERN AMER NAT GAS TRDEP UT |22.36
20100929|277196101|EVBS|77|EASTERN VIRGINIA BANSHARES INC|3.70
20100929|277276101|EGP|2234|EASTGROUP PROPERTIES INC|37.84
20100929|27743M106|EANRF|5000|EASTMAIN RES INC (F)|1.72
20100929|277432100|EMN|81|EASTMAN CHEMICAL CO|73.47
20100929|277461109|EK|2719|EASTMAN KODAK CO|4.26
20100929|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.09
20100929|277858106|ESIC|650|EASYLINK SVCS INTL CORP CL A C|2.45
20100929|278058102|ETN|212|EATON CORP|82.48
20100929|27826D106|EMI|25|EATON VANCE MICH MUNI INC TST |13.05
20100929|27826E104|MMV|645|EATON VANCE MASS MUNI INC TST |15.01
20100929|27826F101|CEV|1238|EATON VANCE CALIF MUNI INC TST|13.10
20100929|27826G109|EVO|22|EATON VANCE OHIO MUNI INC TST |14.54
20100929|27826U108|EVN|554|EATON VANCE MUNI INC TRUST SBI|12.97
20100929|27826V106|EVJ|1395|EATON VANCE NJ MUNI INC TST|14.56
20100929|278265103|EV|1806|EATON VANCE CORP NON-VTG|29.00
20100929|27827K109|EIV|1299|EATON VANCE MUNI BD FD II|13.86
20100929|27827X101|EIM|1|EATON VANCE|13.80
20100929|278279104|EFT|8191|EATON VANCE FLOATING RATE INCO|15.49
20100929|27828H105|EVV|3550|EATON VANCE LTD DUR INCM FD SB|16.42
20100929|27828M104|MIW|322|EATON VANCE MICH MUNI BD FD|14.33
20100929|27828Q105|EFR|5145|EATON VANCE SR FLTG RATE FUND |15.52
20100929|27828V104|EVG|8618|EATON VANCE SHORT DURATION DIV|17.41
20100929|27828W102|EIP|50|EATON VANCE|14.20
20100929|27828X100|ETB|1315|EATON VANCE TAX-MANAGED BUY-WR|15.58
20100929|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|13.54
20100929|27829G106|ETJ|17|EATON VANCE-MANAGED DIVERSIFIE|13.79
20100929|278578109|EACC|9088|EAUTOCLAIMS. INC|.
20100929|278614201|EBCOY|30|EBARA CORP ADR|45.28
20100929|278642103|EBAY|132404|EBAY INC|24.87
20100929|278715206|EBIX|57882|EBIX INC|24.00
20100929|27873T103|EBRPY|326|Ebro Puleva Sa Barcelona Unspo|19.66
20100929|27874N105|ELON|49|ECHELON CORP|8.62
20100929|278744107|ECSL|5040|ECARE SOLUTIONS INC|0.06
20100929|27875T101|ECHO|247|ECHO GLOBAL LOGISTICS INC COM |12.66
20100929|27887F107|ECOB|5000|ECOBLU PRODS INC COM SHS (CO) |0.09
20100929|279158109|EC|125|ECOPETROL S A SPONSORED ADS (C|40.99
20100929|27922X105|ESPH|34680|Ecosphere Technologies, Inc. C|0.51
20100929|27922Y202|ECTY|524|ECOTALITY INC COMMON STOCK (NV|3.56
20100929|279238109|ECRY|5759|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20100929|280597105|DIET|2399|EDIETS.COM INC|0.87
20100929|28140H104|EDR|69|EDUCATION REALTY TRUST INC|7.16
20100929|28140M103|EDMC|365200|EDUCATION MGMT CORP NEW COM ST|11.86
20100929|282914100|EGHT|619|8X8 INC-NEW|2.09
20100929|28335E106|ELNOF|75000|EL NINO VENTURES INC|0.05
20100929|283677854|EE|62|EL PASO ELECTRIC CO "NEW"|23.63
20100929|283702108|EPB|1800|EL PASO PIPELINE PARTNERS, L.P|31.95
20100929|284131208|ELN|1340|ELAN CORP ADS(RP1 ORD4IRISH PN|5.37
20100929|285218103|ELRC|1331|ELECTRO RENT CORP|13.06
20100929|285229100|ESIO|500|ELECTRO SCIENTIFIC INDS INC|10.73
20100929|285295101|EENEY|77|Electrocomponents Unsponsored |37.76
20100929|286202205|ETAK|122567|Elephant Talk Communications, |2.50
20100929|288853104|PERY|434|PERRY ELLIS INT'L INC|21.89
20100929|289074106|ECF|886|ELLSWORTH FUND LTD|7.07
20100929|289660102|ESBK|11|ELMIRA SVGS BANK FSB (N Y)|16.70
20100929|290138205|LONG|4361|ELONG, INC. AMERICAN DEPOSITAR|19.94
20100929|290151307|ELOY|646|ELOYALTY CORP NEW|6.64
20100929|290519107|ELYGF|43400|Ely Gold & Minerals Inc Ordina|0.28
20100929|290759109|EYSM|4977|ELYSIUM INTERNET, INC COMMON S|.
20100929|29076N206|EMAN|11269|EMAGIN CORPORATION NEW|3.30
20100929|29077P101|EMJI|211|Emaji Inc Common Stock|.
20100929|29078T102|EMXC|1928|EMAX HOLDINGS CORPORATION|.
20100929|29081M102|ERJ|6899|EMBRAER-EMPRESA BRASILEIRA DE |28.58
20100929|29081P204|AKOA|28|EMBOTELLADORA ANDINA S.A.SER-A|23.98
20100929|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |28.52
20100929|290828102|EMCF|17|EMCLAIRE FINL CORP|16.89
20100929|29084Q100|EME|403|EMCOR GROUP INC|24.98
20100929|290846104|EMKR|416|EMCORE CORP|0.77
20100929|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100929|29089G107|EMDY|1500|EMERALD DAIRY INC. COMMON STOC|0.95
20100929|29089Q105|EBS|795|EMERGENT BIOSOLUTIONS INC COM |17.47
20100929|291005106|ESC|16578|EMERITUS CORP|16.76
20100929|291011104|EMR|336|EMERSON ELECTRIC CO|52.90
20100929|291641108|EDE|2436|EMPIRE DISTRICT ELECTRIC CO|20.04
20100929|29165T106|EFGU|6325|EMPIRE FILM GROUP, INC. COMMON|0.06
20100929|291883106|EMPK|8|Empire National Bank (NY) Comm|2.00
20100929|292052107|NYNY|4360|EMPIRE RESORTS INC|1.13
20100929|29244T101|EOC|3062|EMPRESA NACIONAL CHILE(RP30SHS|54.98
20100929|292448206|ICA|2321|EMPRESAS ICA, S.A. DE C.V. ADS|9.86
20100929|29246J200|ERI|3307|EMRISE CORPORATION COM STK|0.97
20100929|292483104|ENAFF|13626|ENABLENCE TECHNOLOGIES INC ORD|0.54
20100929|29250N105|ENB|1161|ENBRIDGE INC|51.24
20100929|29250X103|EEQ|502|ENBRIDGE ENERGY MANAGEMENT LLC|54.59
20100929|292505104|ECA|7796|ENCANA CORPORATION|28.42
20100929|29255V201|EBTX|1555|ENCORE BANCSHARES INC COM STK |7.14
20100929|292554102|ECPG|92|ENCORE CAPITAL GROUP INC|18.24
20100929|29257A106|ENP|268|ENCORE ENERGY PARTNERS LP (DE)|18.89
20100929|29258Y103|EXK|6683|ENDEAVOUR SILVER CORP|4.02
20100929|29259G101|END|12021|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20100929|29259Q208|EDVP|71990|ENDEAVOR POWER CORP. NEW COMMO|0.60
20100929|29264A206|ENWV|187|ENDWAVE CORP|2.20
20100929|29264F205|ENDP|1943|ENDO PHARMACEUTICALS HLDGS INC|33.10
20100929|29265N108|EGN|32|ENERGEN CORP|45.24
20100929|292659109|ENER|4660|ENERGY CONVERSION DEVICES INC |4.75
20100929|29266S106|ELGX|5564|ENDOLOGIX INC|4.58
20100929|29267A203|HEV|27943|ENER1, INC. NEW COMMON STOCK (|3.90
20100929|29268R205|ENHD|7138|Energroup Holdings Corporation|2.00
20100929|29268T102|EFOI|7713|ENERGY FOCUS INC COM STK (DE) |1.59
20100929|29268X103|ENGT|517|ENERGY & TECHNOLOGY CORP COMMO|1.25
20100929|29269B100|ENCC|50|Energy Composites Corporation |1.40
20100929|29269X102|ENZR|10190|ENERGIZER RES INC COM STK (MN)|0.20
20100929|292697109|FEN|1059|ENERGY INCOME AND GROWTH FUND |25.90
20100929|29270J100|ERII|7415|ENERGY RECOVERY, INC. COM STK |3.59
20100929|29270U303|EPL|3242|ENERGY PARTNERS LTD COMMON STO|11.68
20100929|29271Q103|ESA|1100|ENERGY SVCS OF AMER CORP|3.54
20100929|29273V100|ETE|138|ENERGY TRANSFER EQUITY, L.P.|37.26
20100929|29274F104|ENI|14|ENERSIS S.A. ADR (50 SHS COM) |23.61
20100929|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|12.30
20100929|292756202|ES|2921|ENERGYSOLUTIONS INC. COM|5.04
20100929|292758208|ENRJ|4522|ENERJEX RESOURCES, INC. NEW CO|0.25
20100929|292963204|ENDTF|4217|Enervest Diversified Income Tr|12.94
20100929|29355M200|ENA|1127|ENOVA SYSTEMS INC COM (NEW)|0.67
20100929|293570107|ESVIF|5062|ENSIGN ENERGY SERVICES INC.|11.91
20100929|29358P101|ENSG|607|ENSIGN GROUP INC COM STK (DE) |17.43
20100929|29358Q109|ESV|5060|ENSCO PLC SPOND ADR RPSTG ONE |44.51
20100929|29362U104|ENTG|1187|ENTEGRIS INC|4.80
20100929|29362Y106|ENSL|196|ENTECH SOLAR INC COM STK (DE) |0.10
20100929|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100929|29364D811|EHA|2088|ENTERGY ARKANSAS 6.70% SR FRST|26.74
20100929|29364G103|ETR|412|ENTERGY CORP (NEW)|77.56
20100929|29364N306|EYMSP|84|ENTERGY MISSISSIPPI 4.56%PFD|80.09
20100929|29364N405|EYMSM|303|ENTERGY MISSISSIPPI 4.92% PFD |86.41
20100929|29364N843|EFM|550|ENTERGY MISSISSIPPI, INC 1ST M|27.41
20100929|29364N876|EMQ|1271|ENTERGY MISS INC 1ST MTG BDS|26.06
20100929|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.91
20100929|29364W306|ELB|750|ENTERGY LOUISIANA, LLC 1ST MTG|26.91
20100929|29365T203|EDT|528|ENTERGY TEX INC MTG BD 7.875 S|29.17
20100929|293716106|EPE|300|ENTERPRISE GP HOLDINGS L.P.|57.07
20100929|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.29
20100929|293792107|EPD|1212|ENTERPRISE PRODS PARTNERS LP|39.01
20100929|29380T105|EPR|4253|ENTERTAINMENT PROPS TRUST|43.75
20100929|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|24.62
20100929|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.05
20100929|29380T501|EPRPRD|400|ENTERTAINMENT PROPERTIES TRUST|24.25
20100929|29382F202|ENMD|167|ENTREMED INC COM STK (DE)|4.25
20100929|29382M306|ENMGF|4417|Entourage Mining Ltd. New Ordi|0.21
20100929|29382R107|EVC|6740|ENTRAVISION COMMUNICATNS CL A |2.03
20100929|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|1.85
20100929|29383G100|EGI|75|ENTREE GOLD INC (CANADA)|2.76
20100929|29384R105|ENTR|2022|ENTROPIC COMMUNICATIONS INC CO|9.61
20100929|29390Q109|EQU|1090|EQUAL ENERGY LTD COM|4.66
20100929|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.25
20100929|29404K106|ENV|2774|ENVESTNET, INC. COM STK|10.60
20100929|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100929|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20100929|29413B105|ECGI|800|ENVOY CAPITAL GROUP INC. COM|0.88
20100929|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.05
20100929|29414M100|EVI|424|ENVIROSTAR, INC|1.08
20100929|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100929|29426W104|EPCBF|125|EPICORE BIONETWORKS INC|0.12
20100929|294264304|EPCT|10|EPICEPT CORPORATIO;COM USD0.00|0.63
20100929|294269105|EPFL|564|EPIC FINANCIAL CORP COM STK|0.05
20100929|29428R103|EPHC|5300|EPOCH HOLDING CORP|12.75
20100929|294391107|EQSHY|8575|Eqstra Holdings Ltd Sponsored |0.88
20100929|29444U502|EQIX|718|EQUINIX INC|103.16
20100929|294752100|EQY|2416|EQUITY ONE INC|16.91
20100929|29476L883|EQRPRE|100|EQTY RES|52.97
20100929|294821608|ERIC|7753|ERICSSON LM TEL CO ADR CL-B|10.86
20100929|29530P102|ERIE|455|ERIE INDEMNITY CO CL-A|55.99
20100929|296036304|EBKDY|225|Erste Group Bank AG Sponsored |19.68
20100929|296056104|ESCA|4|ESCALADE INC|4.91
20100929|29666V204|ESPGY|826|ESPRIT HOLDINGS LTD-HKD SPONSO|10.94
20100929|29667D104|ESSA|971|ESSA BANCORP, INC|11.80
20100929|297178105|ESS|955|ESSEX PROPERTY TRUST INC|108.23
20100929|29759W101|DEG|227|ETABLISSEMENT DELHZ ADS (1ORD)|73.47
20100929|29760D100|ETLO|89075|ETELOS INC COM STK|0.70
20100929|297602104|ETH|1581|ETHAN ALLEN INTERIORS INC|17.30
20100929|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100929|298734104|EUGS|385|EUROGAS INC|0.17
20100929|298736109|EEFT|2766|EURONET WORLDWIDE INC|18.16
20100929|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|60.41
20100929|298768102|EEA|194|THE EUROPEAN EQUITY FUND INC. |6.93
20100929|299759100|EVRC|79700|EVERCEL INC|0.82
20100929|29980R202|REPRB|4573|EVEREST RE CAP TR II 6.20% TR |24.13
20100929|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100929|30033R108|ESLR|100|EVERGREEN SOLAR INC|0.61
20100929|300394103|EVRM|63997|Evermedia Group, Inc. (The) Co|.
20100929|30049A107|EPM|1925|EVOLUTION PETROLEUM CORP COM|5.92
20100929|30064E109|EXAC|149|EXACTECH INC|16.58
20100929|300645108|EXAR|514|EXAR CORP (DE)|5.88
20100929|30161N101|EXC|4808|EXELON CORPORATION|43.04
20100929|301835104|XRA|548|EXETER RESOURCE CORPORATION|6.52
20100929|302051206|XIDE|1781|EXIDE TECHNOLOGIES NEW COM|4.92
20100929|30208Q109|EXBX|1927500|EXOBOX TECHNOLOGIES CORP.|.
20100929|302081104|EXLS|1608|EXLSERVICE HOLDINGS, INC. COM |19.17
20100929|30212P105|EXPE|17183|EXPEDIA, INC.|29.01
20100929|30213P104|EORBF|6500|EXPLORATION ORBITE VSPA INC CL|0.35
20100929|302130109|EXPD|280|EXPEDITORS INTL OF WASH INC|46.28
20100929|30214U102|EXPO|699|EXPONENT INC|33.19
20100929|30215C101|EXPGY|1791|Experian Plc Sponsored ADR (UK|10.83
20100929|302182100|ESRX|32|EXPRESS SCRIPTS INC COMMON|49.04
20100929|30219E103|EXPR|969|EXPRESS, INC COM STK|15.13
20100929|30225N105|EXLP|991|EXTERRAN PARTNERS LP COM UTS R|21.56
20100929|30225W204|EENI|28461|Exterra Energy Inc. New Common|1.68
20100929|30225X103|EXH|4132|EXTERRAN HOLDINGS, INC|21.85
20100929|30226D106|EXTR|950|EXTREME NETWORKS INC|3.10
20100929|302301106|EZPW|1789|EZCORP INC CL-A|19.92
20100929|30231G102|XOM|4049|EXXON MOBIL CORPORATION|62.06
20100929|30237P106|FMBM|199|F & M BANK CORP|15.30
20100929|30239F106|FFG|290|FBL FINANCIAL GROUP INC CL-A|25.62
20100929|30241L109|FEIC|1625|FEI COMPANY|20.48
20100929|30247C301|FBCM|373|FBR CAPITAL MARKETS CORPORATIO|3.27
20100929|30249U101|FTI|371|FMC TECHNOLOGIES INC|66.99
20100929|302491303|FMC|17|FMC CORP NEW|68.26
20100929|302515101|FNBG|41|FNB BANCORP|7.75
20100929|302519103|FNBN|348|FNB UNITED CORP COM STK|0.73
20100929|30254M101|FPBI|12|FPB BANCORP, INC.|0.70
20100929|302563101|FPIC|68|FPIC INSURANCE GROUP INC|33.83
20100929|302570502|FGE|2579|FPL GROUP CAPITAL JR SUB DEB S|27.65
20100929|302633102|FSII|1311|FSI INTERNATIONAL INC|2.79
20100929|30266R106|FLIP|106228|FTS GROUP INC|.
20100929|302695101|FXEN|4011|FX ENERGY INC|4.00
20100929|302709100|FXRE|5000|FX REAL ESTATE AND ENTERTAINME|0.24
20100929|303039200|FCTOA|450|FACT CORPORATION CL-A NEW|0.28
20100929|303726103|FCS|546|FAIRCHILD SEMICONDUCTOR INTL I|9.23
20100929|303901102|FRFHF|2587|FAIRFAX FINL HLDGS LTD SUB VTG|406.95
20100929|306071101|FOLGF|5005|FALCON OIL & GAS LTD|0.15
20100929|307000109|FDO|606|FAMILY DOLLAR STORES|43.34
20100929|307305102|FANUY|1481|Fanuc Limited Unsponsored ADR |64.88
20100929|307325100|FEEC|2988|FAR EAST ENERGY CORP|0.55
20100929|307675108|FARM|1387|FARMER BROTHERS CO|15.87
20100929|311642102|FARO|614|FARO TECHNOLOGIES INC|21.72
20100929|31188H101|FRCOY|117|Fast Retailing Co Ltd Unsponso|14.24
20100929|311900104|FAST|9603|FASTENAL CO|53.85
20100929|312059108|FBSS|794|FAUQUIER BANKSHARES INC (VA)|12.35
20100929|313148108|AGMA|183|FED AGRICLTRAL MTG CP CL A VTG|8.93
20100929|313148306|AGM|169|FED AGRICLT MTG CP CL C NON-VT|11.03
20100929|313400301|FMCC|6379|FREDDIE MAC D/B/A VOTING|0.31
20100929|313549115|FEMOW|4158|FEDERAL MOGUL CORP WT PUR CL A|0.31
20100929|313586109|FNMA|12527745|FANNIE MAE|0.29
20100929|313586828|FNMAK|2500|FEDERAL NAT'L MTG ASSOC SER N |0.64
20100929|313747206|FRT|664|FEDERAL REALTY INVEST TR SBI|81.91
20100929|313855108|FSS|4719|FEDERAL SIGNAL CORP|5.54
20100929|314162108|FTT|1730|FEDERATED ENHANCED TREAS INCM |17.93
20100929|314211103|FII|6711|FEDERATED INVESTORS INC CL B|22.96
20100929|31423M105|FPT|250|FEDERATED PREMIER INTERMED MUN|14.32
20100929|31423P108|FMN|160|FEDERATED PREMIER MUNICIPAL IN|15.56
20100929|31428X106|FDX|829|FEDEX CORPORATION|84.71
20100929|31429C101|FFCOD|709|FED FIRST FINANCIAL CORP COM N|11.00
20100929|31430F101|FCH|1926|FELCOR LODGING TRUST INC|4.59
20100929|314462102|FHCO|839|FEMALE HEALTH CO. (THE)|5.16
20100929|315293100|FGP|1473|FERRELLGAS PARTNERS LP COM UTS|25.69
20100929|315405100|FOE|100|FERRO CORP|13.66
20100929|315621888|FIATY|373|FIAT SPA NEW ADS REP 1 ORD SH |14.93
20100929|315721100|FCSC|4000|FIBROCELL SCIENCE INC COMMON S|0.55
20100929|31573A109|FBR|186|FIBRIA CELULOSE SA SPONSORED A|17.72
20100929|315746107|FDEI|8741|FIDELIS ENERGY INC|.
20100929|315912808|ONEQ|1310|FIDELITY NASDAQ COMPOSITE INDE|93.20
20100929|31609R100|FDBC|21|FIDELITY D & D BANCOR INC|16.75
20100929|31620M106|FIS|200|FIDELITY NATIONAL INFORMATION |27.52
20100929|31620R105|FNF|783|FIDELITY NATIONAL TITLE GROUP,|15.77
20100929|316394105|LION|292|FIDELITY SOUTHERN CORP|6.41
20100929|31647Q106|FMO|1390|FIDUCIARY/CLAYMORE MLP OPPORTU|19.00
20100929|316570100|FPP|38|FIELDPOINT PETROLEUM CORP|2.97
20100929|316773100|FITB|5685|FIFTH THIRD BANCORP (OHIO)|12.02
20100929|31678A103|FSC|1239|FIFTH STREET FINANCE CORP COM |10.93
20100929|31678V206|FTBPRB|800|FIFTH THIRD CAP TR VI 7.250 GT|24.81
20100929|31678W204|FTBPRA|2170|FIFTH THIRD CAP TR V GTD TR PF|24.83
20100929|316780204|FTBPRC|3000|FIFTH THIRD CAP TR VII GTD TR |26.20
20100929|316827104|JOBS|27|51JOB INC (ADR)|38.11
20100929|317585404|FISI|41|FINANCIAL INSTITUTIONS INC|17.47
20100929|31787A507|FNSR|306|FINISAR CORP NEW COM STK (DE) |18.35
20100929|317923100|FINL|2560|FINISH LINE INC CL-A|14.20
20100929|31849P104|MXN|400|FIRST AMERICAN MINNESOTA MUNI |15.40
20100929|31866P102|FNLC|2293|FIRST BANCORP INC COM STK (ME)|13.89
20100929|318672102|FBP|32142|FIRST BANCORP (HOLDING CORP)|0.30
20100929|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|7.48
20100929|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|7.70
20100929|318672607|FBPPRE|500|FIRST BANCORP 7& NON-CUM PERP |7.69
20100929|318910106|FBNC|200|FIRST BANCORP (TROY N.C)|13.37
20100929|318916103|FBMS|135|FIRST BANCSHARES INC (THE) (MS|8.55
20100929|319383105|BUSE|3632|FIRST BUSEY CORP|4.45
20100929|31942D107|FCFS|8670|FIRST CASH FINANCIAL SVCS INC |27.20
20100929|319420105|FCAR|36|FIRST CAROLINA INVSTORS INC|10.15
20100929|319426102|FCBS|248|FIRST CENTURY BANKSHARES INC|12.00
20100929|31943X102|FCTY|3740|1ST CENTURY BANCSHARES, INC CO|3.70
20100929|31947W100|FCEC|598|FIRST CHESTER COUNTY CORP.|5.45
20100929|31986N102|FCCY|20|1ST CONSTITUTION BANCORP|7.00
20100929|32020R109|FFIN|7919|FIRST FINL BANKSHARES INC|46.40
20100929|320218100|THFF|674|FIRST FINL CORP (INDIANA)|29.29
20100929|32022D108|FFKY|538|FIRST FINANCIAL SERVICE CORPOR|4.92
20100929|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|4.01
20100929|32022X104|FFIS|965|1st Financial Services Corpora|1.10
20100929|320517105|FHN|8069|FIRST HORIZON NATIONAL CORPORA|11.17
20100929|32054K103|FR|16866|FIRST INDUTRIAL REALTY TR INC |5.17
20100929|32054K798|FRPRJ|400|First Industrial Realty Trust,|19.45
20100929|32055Y201|FIBK|500|FIRST INTST BANCSYSTEM INC CL |13.40
20100929|320697105|FLPC|2398|FIRST LIBERTY POWER CORP. COMM|0.41
20100929|320734106|FLIC|32|FIRST LONG ISLAND CORP|25.00
20100929|32076V103|FRMSF|4755|FIRST MAJESTIC SILVER CORP ORD|6.74
20100929|320817109|FRME|1956|FIRST MERCHANTS CORP|7.86
20100929|320867104|FMBI|1591|FIRST MIDWEST BANCORP (DEL)|11.19
20100929|32112J106|FBAK|55|FIRST NATIONAL BANK ALASKA|1910.00
20100929|335889200|FPAFY|385|FIRST PACIFIC LTD SPONS ADR|4.56
20100929|33589V101|FPTB|11970|FIRST PACTRUST BANCORP INC|10.70
20100929|33610A209|FBSPRA|200|FIRST PREFERRED CAPITAL TRUST |7.05
20100929|33610F109|FPO|1976|FIRST POTOMAC REALTY TRUST|15.33
20100929|336312103|FSGI|498|FIRST SECURITY GROUP, INC.|1.23
20100929|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.33
20100929|336433107|FSLR|753|FIRST SOLAR, INC. COM|148.52
20100929|336453105|FSNM|3524|FIRST STATE BANCORPORATION|0.16
20100929|33646W100|FSBK|3347|FIRST SOUTH BANCORP INC|9.90
20100929|336901103|SRCE|408|FIRST SOURCE CORP|17.32
20100929|336917109|FDL|900|FIRST TR MORNINGSTAR DIVIDEND |15.27
20100929|33731K102|FEO|1119|FIRST TRUST/ABERDEEN EMERGING |21.54
20100929|33731L100|FAV|191|FIRST TRUST / ACTIVE DIVID INC|10.69
20100929|337318109|FFA|2086|FIRST TRUST ENHANCED EQUITY IN|11.65
20100929|337319107|FAM|3284|FIRST TRUST/ABERDEEN GLOBAL OP|18.30
20100929|33732N105|NCFT|3925|FIRST TRUST BANK (NC)|4.58
20100929|33733A102|FNI|3985|FIRST TR ISE CHINDIA INDEX FD |24.67
20100929|33733B100|FIW|361|FIRST TR ISE WATER INDEX FD|19.01
20100929|33733E104|FDV|251|FIRST TRUST STRATEGIC VAL INDX|20.93
20100929|33733E203|FBT|41638|FIRST TRUST NYSE ARCA BIOTECHN|35.08
20100929|33733E302|FDN|449982|FIRST TR FD DOW JONES|30.31
20100929|33733E401|QQXT|9337|FIRST TR NASDAQ -100 EX-TECHNO|19.28
20100929|33733G109|FGB|9|FIRST TRUST SPECIALTY FINANCE |7.10
20100929|33733H107|BICK|7362|FIRST TRUST ISE BICK INDEX FUN|31.33
20100929|33733J103|CU|8608|FIRST TRUST ISE GLOBAL COPPER |33.89
20100929|33734E103|FMY|8544|FIRST TRUST/FIDAC MORTGAGE INC|21.57
20100929|33734G108|FRI|6457|FIRST TR S&P REIT INDEX FD|13.96
20100929|33734H106|FVD|1341|FIRST TR VALUE LINE DIVID INDE|14.27
20100929|33734X101|FXD|727282|FIRST TR EXCHANGE-TRADED FD|17.16
20100929|33734X119|FXG|291|FIRST TR EXCHANGE TRADED FIRST|19.44
20100929|33734X127|FXN|747|FIRST TR EXCHANGE TRADED FD FI|16.85
20100929|33734X135|FXO|871524|FIRST TR EXCHANGE TRADED FD FI|13.49
20100929|33734X143|FXH|193|FIRST TR EXCHANGE TRD FD HEALT|23.43
20100929|33734X168|FXZ|170875|FIRST TR EXCHANGE TRADED FD FI|20.97
20100929|33734X184|FXU|8663|FIRST TR EXCHANGE TRADED FD UT|16.23
20100929|33734X200|FGD|188|FIRST TR EXCHANGE TRD FD II FI|22.75
20100929|33734Y109|FYX|22960|FIRST TR SMALL CAP CORE ALPHAD|25.77
20100929|337344105|QQEW|58985|FIRST TR NASDAQ 100 EQUAL WEIG|21.53
20100929|337345102|QTEC|1762|FIRST TRUST NASDAQ 100 TECHNOL|22.60
20100929|337347108|FHI|93|FIRST TRUST STRATEGIC HIGH INC|3.45
20100929|33735B108|FNX|7|FIRST TR MID CAP CORE ALPHADEX|28.68
20100929|33735C106|FHO|588|FIRST TRUST STRATEGIC HIGH INC|4.32
20100929|33735G107|FVL|690|FIRST TR VALUE LINE 100 EXCHAN|11.71
20100929|33735T109|FDD|1257|FIRST TRUST STOXX EUROPEAN SEL|13.15
20100929|337353106|FHY|627|FIRST TRUST STRATEGIC HIGH INC|4.71
20100929|33736G106|FAN|669|FIRST TRUST ISE GLOBAL WIND EN|10.35
20100929|33736N101|FFR|13924|FIRST TR EPRA/NAREIT DEVEL MKT|33.89
20100929|33737C104|PLTM|537|FIRST TRUST ISE GLOBAL PLATINU|29.20
20100929|33741H107|FUNC|151|FIRST UNITED CORP|4.55
20100929|33761G104|FBMI|32|FIRSTBANK CORP (MICH)|4.70
20100929|33761X107|FCFC|132|FIRST CITY FINCL CORP|7.65
20100929|337738108|FISV|508|FISERV INC|54.03
20100929|337756209|FSCI|95|FISHER COMMUNICATIONS INC|17.96
20100929|337930507|FBC|2353|FLAGSTAR BANCORP INC|1.83
20100929|337932107|FE|3715|FIRSTENERGY CORP|38.34
20100929|338478100|FFC|1200|FLAHERTY & CRUMRINE/CLAYMORE P|16.75
20100929|338479108|FLC|4177|FLAHERTY & CRUMRINE/CLAYMORE T|18.04
20100929|33848E106|PFO|785|FLAHERTY & CRUMRINE PFD INCM O|10.69
20100929|338488109|FLML|1991|FLAMEL TECHNOLOGIES SA ADR|7.66
20100929|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|23.93
20100929|33938W206|FLXT|1515|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20100929|339382103|FLXS|412|FLEXSTEEL INDUSTRIES INC|14.69
20100929|339670101|FLTT|3508|FLINT TELECOM GROUP, INC. COMM|.
20100929|340689306|FGMG|21|FLORIDA GAMING CORP NEW|3.50
20100929|343389102|FTK|71975|FLOTEK INDUSTRIES INC|1.38
20100929|343412102|FLR|17136|FLUOR CORPORATION (NEW)|50.06
20100929|343498101|FLO|2764|FLOWER FOODS INC|24.57
20100929|34354P105|FLS|394|FLOWSERVE CORP|107.15
20100929|343793105|FLIDY|755|FLSMIDTH & CO A/S SPONSORED AD|7.20
20100929|343873105|FFIC|607|FLUSHING FINANCIAL CORPORATION|11.39
20100929|34415V109|FMCN|3780|FOCUS MEDIA HOLDING LTD SPON A|23.55
20100929|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|7.25
20100929|344419106|FMX|6|FOMENTO ECONOMICO|51.19
20100929|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|2.60
20100929|344849104|FL|96|FOOT LOCKER INC;COM USD0.01|14.94
20100929|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20100929|345203202|FRPT|1378|FORCE PROTECTION, INC NEW|4.97
20100929|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.50
20100929|345370860|F|3026|FORD MOTOR CO;COM STK USD0.01 |12.52
20100929|345395206|FPRS|135|FORD CAP TST II CV PFD SECS|48.18
20100929|345397202|FCZ|1568|FORD MOTOR CREDIT COMPANY LLC |24.64
20100929|345397301|FCJ|1857|FORD MOTOR CREDIT COMPANY LLC |25.03
20100929|345550107|FCEA|27093|FOREST CITY ENTERPRISES CL-A|12.63
20100929|346091705|FST|2198|FOREST OIL CORPORATION|29.47
20100929|346233109|FOR|86|FORESTAR GROUP INC COM|16.64
20100929|346375108|FORM|1910|FORMFACTOR INC|8.66
20100929|346563109|FORR|1016|FORRESTER RESEARCH INC|32.82
20100929|347200107|FDI|4553|FORT DEARBORN INCOME SECS|16.25
20100929|34958D102|FIGI|468|FORTRESS INTL GROUP INC COM ST|1.39
20100929|34959A107|FSUMY|30|Fortescue Metal Group Ltd Unsp|24.49
20100929|34963X200|FFI|69765|FORTUNE INDUSTRIES INC|0.24
20100929|349915108|FVITF|5939|FORTUNA SILVER MINES, INC.|3.16
20100929|350258307|FBRWY|41|FOSTERS GR LTD ADR-NEW|6.06
20100929|351645106|FXBY|43|FOXBY CORP|1.04
20100929|351676101|FOYJ|127300|FOY JOHNSTON INC|.
20100929|35168R104|FWAV|300|FRAMEWAVES INC|7.50
20100929|35177Q105|FTE|113|FRANCE TELECOM ADS(RP 1 ORD FF|21.84
20100929|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100929|353514102|FELE|980|FRANKLIN ELECTRIC CO|32.94
20100929|354613101|BEN|1861|FRANKLIN RESOURCES|107.99
20100929|35472T101|FTF|3473|FRANKLIN TEMPLETON LTD DUR INC|13.31
20100929|355184102|FKWL|1000|Franklin Wireless Corp. Common|2.01
20100929|35582T108|FOH|1676|FREDERICKS HOLLYWOOD GROUP INC|0.87
20100929|356108100|FRED|2231|FREDS INC CL-A|12.01
20100929|35671D857|FCX|1106|FREEPORT-MCMORAN COPPER & GOLD|87.03
20100929|35802M115|APCVZ|6307|FRESENIUS KABI PHARMACEUTICALS|0.04
20100929|35846A101|FEGR|10000|Friendly Energy Exploration Co|0.04
20100929|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.25
20100929|359032109|FRG|40|FRONTEER GOLD INC (CANADA)|7.23
20100929|359044609|FRTE|121527|FRONTERA RESOURCES CORP. COMMO|0.21
20100929|35906A108|FTR|428|FRONTIER COMMUNICATIONS CORPOR|8.17
20100929|35907K204|FTBK|1283|FRONTIER FINL CORP NEW COM STK|0.17
20100929|35914P105|FTO|336|FRONTIER OIL CORP|13.10
20100929|359360104|FFEX|1118|FROZEN FOOD EXPRESS INDS INC|2.83
20100929|35952C107|FTCH|7955|F-3 Technologies, Inc. Common |0.01
20100929|35952W103|FSYS|2298|FUEL SYSTEMS SOLUTIONS INC COM|39.85
20100929|359556206|FUJHY|8|FUJI HEAVY INDS LTD ADR|59.69
20100929|359671104|FULL|258|FULL CIRCLE CAPITAL CORP COM S|8.82
20100929|359678109|FLL|506|FULL HOUSE RESORTS INC|3.28
20100929|359694106|FUL|412|FULLER H B CO|20.00
20100929|360271100|FULT|33|FULTON FINL CORP|8.83
20100929|360921100|FBN|1447|FURNITURE BRANDS INT'L INC|5.41
20100929|36102A207|FUQI|26524|FUQI INTERNATIONAL INC COM|5.96
20100929|361086101|FRM|1472|FURMANITE CORPORATION COM|4.70
20100929|36113B301|FSNN|29600|FUSION TELECOMMUNICATIONS INTE|0.13
20100929|36113E107|FSIN|7553|FUSHI COPPERWELD INC COM STK|8.54
20100929|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|7.05
20100929|361268105|GKSR|2093|G & K SERVICES INC CL-A|22.99
20100929|36143A109|GMHLY|1019|GAM HOLDING AG, ZUERICH UNSPON|2.96
20100929|361438104|GBL|589|GAMCO INVESTORS, INC.|38.66
20100929|361448103|GMT|71|GATX CORP|29.06
20100929|36160B105|GDFZY|1441|GDF SUEZ SPONSORED ADR (FRANCE|35.61
20100929|361652209|GFIG|5122|GFI GROUP INC|4.78
20100929|361793201|GLGL|187|GLG LIFE TECH CORP COMMON SHAR|8.11
20100929|36186C509|GOM|446|GMAC LLC 7.375% NTS DUE 12/16/|23.02
20100929|36191C106|LASR|419|GSI GROUP INC CDA NEW COM STK |2.45
20100929|36227K106|GVP|500|GSE SYSTEMS INC|3.50
20100929|3623E0209|SOLR|80500|GT SOLAR INERNATIOANL INC COM |7.95
20100929|36237H101|GIII|1137|G-III APPAREL GROUP LTD|31.49
20100929|36238B103|GWRRF|43002|GWR RESOURCES INC|0.17
20100929|36238G102|GSIC|1476|GSI COMMERCE INC|25.31
20100929|36239Q109|GGT|862|GABELLI GLBL MLTIMEDIA TST INC|7.70
20100929|362397101|GAB|2321|GABELLI EQUITY TRUST INC|5.07
20100929|36240A101|GUT|236|GABELLI UTILITY TRUST|6.17
20100929|36240B109|GCV|354|GABELLI CONV AND INCOME SECS F|5.89
20100929|36242H104|GDV|314|GABELLI DIVIDEND & INCOME TRUS|13.87
20100929|36242H500|GDVPRD|160|GABELLI DIVIDEND & INCOME TR (|26.24
20100929|36242L105|GLU|204|GABELLI GLOBAL UTILITY & INCOM|20.19
20100929|36244N109|GGN|2215|GABELLI GLOBAL GOLD, NATURAL R|17.26
20100929|362447104|GWLK|470|GABRIEL TECHNOLOGIES CORP|0.09
20100929|36245G202|GDLPRA|1070|THE GABELLI GLOBAL DEAL FD CUM|52.70
20100929|362607301|GFA|46743|GAFISA S.A. SPONSORED ADR REPS|15.99
20100929|36268Q103|GAIA|1314|GAIAM INC CL-A|6.53
20100929|36293V200|GOIG|40471|GOIP GLOBAL INC COMMON STOCK N|.
20100929|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.42
20100929|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100929|363576109|AJG|10586|GALLAGHER ARTHUR J.& CO|26.13
20100929|36466D102|GMTC|1200|GAMETECH INTERNATIOANL INC|0.34
20100929|36467F106|GMPM|9337|GAMMA PHARMACEUTICALS, INC.|0.11
20100929|364760108|GPS|766|GAP INC (THE)|18.91
20100929|366044105|GGIFF|384|GARIBALDI RESOURCES CORP ORD S|0.18
20100929|367204104|EGAS|426|GAS NATURAL INC, COM STK,OHIO |11.10
20100929|367299203|GST|1044|GASTAR EXPLORATION LTD (NEW)|3.92
20100929|367905106|GET|100|GAYLORD ENTERTAINMENT CO(NEW) |30.86
20100929|36827K100|ZZXAA|3010|GAZ METRO LP|16.59
20100929|368287207|OGZPY|158233|GAZPROM;ADR REP 4 ORD RUB5 REG|20.32
20100929|368537106|GLTC|69700|GELTECH SOLUTIONS, INC. COMMON|1.31
20100929|36866T103|GPRO|172|GEN-PROBE INC NEW|47.96
20100929|368682100|GY|1641|GENCORP INC.|4.74
20100929|368684106|GNDIF|27|GENDIS INC|1.60
20100929|368736104|GNRC|400|GENERAC HOLDINGS INC DE|13.01
20100929|368802104|GAM|549|GENERAL AMERICAN INVS INC|24.43
20100929|369550108|GD|1520|GENERAL DYNAMICS CORP|63.27
20100929|369604103|GE|25068|GEN ELEC CO;COM USD0.06|16.44
20100929|369622444|GEPRA|659|GENERAL ELECTRIC CAPITAL CORPO|26.82
20100929|369622451|GEJ|663|GENERAL ELECTRIC CAPITAL CORP |26.32
20100929|369622469|GEG|618|GENERAL ELECTRIC CAP CORP NTS |26.59
20100929|369622485|GEP|9200|GENERAL ELEC CAP CORP STP-UP P|25.62
20100929|369622519|GEC|6900|GENERAL ELEC CAP CORP 6.10% PU|25.91
20100929|369622527|GEA|420|GENERAL ELECTRIC CAPITAL CORP |26.23
20100929|369822101|GFN|374|GENERAL FINANCE CORP|1.23
20100929|369822408|GFNCL|100|GENERAL FIN CORP UNITS (DE)|2.61
20100929|370021107|GGP|3053|GENERAL GROWTH PROPERTIES INC |15.56
20100929|370373102|GMO|3058|GENERAL MOLY INC COM (DE)|3.56
20100929|370442725|BGM|29389|GENERAL MOTORS CORP 7.375% SR |7.35
20100929|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.85
20100929|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.35
20100929|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.35
20100929|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.35
20100929|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.35
20100929|371001108|GSIL|17462|GENERAL STORE INTL CORP|.
20100929|371485103|GNBT|26718|GENEREX BIOTECHNOLOGY CORP|0.51
20100929|371532102|GCO|415|GENESCO INC|30.10
20100929|37182R102|GNBP|70|GENESIS BIOPHARMA INC COM STK |1.01
20100929|37185R109|GENE|100|GENETIC TECHS LTD|0.84
20100929|371901109|GNTX|995|GENTEX CORP|19.29
20100929|371924101|GNOLF|126355|GENOIL INC (F)|0.13
20100929|371927104|GEL|699|GENESIS ENERGY L.P.|23.00
20100929|371939109|GXEXF|706897|GEOLOGIX EXPLORATIONS INC (CAN|0.37
20100929|372303107|GNMSY|125|Genmab A/S Unsponsored ADR (De|5.50
20100929|372309104|GNMK|1083|GENMARK DIAGNOSTICS INC COM ST|3.45
20100929|37243V100|GXDX|1875|GENOPTIX, INC. COM|13.59
20100929|37245M702|GETA|15|GENTA INCORPORATED NEW COM STK|0.40
20100929|372452300|GEBHY|100|GENTING BERHAD SPONS ADR|15.97
20100929|37246C109|GNVC|1312|GENVEC INC|0.64
20100929|372460105|GPC|1393|GENUINE PARTS CO|45.21
20100929|37247D106|GNW|16026|GENWORTH FINANCIAL INC CL A|12.41
20100929|37248H304|GPR|505|GEOPETRO RESOURCES CO|0.48
20100929|372481101|GFME|7438|GEORGE FOREMAN ENTERPRISES, IN|0.35
20100929|37250B104|GENT|1157|GENTIUM SPA ADS|6.68
20100929|37250W108|GEOY|2326|GEOEYE, INC COM STK|39.39
20100929|37251T104|GIGNY|247|GENTING SINGAPORE PLC UNSPR AD|73.87
20100929|37251V109|GMALY|602|GENTING MALAYSIA BERHAD SPONSO|27.56
20100929|372910307|GOK|123|Geokinetics, Inc. New Common S|6.06
20100929|373200302|GGC|6041|GEORGIA GULF CORP (NEW)|16.20
20100929|373334457|GAT|627|Georgia Power Company Sr Nt Se|30.70
20100929|373334473|GPEPRA|1866|GEORGIA POWER CO 6 1/8% SER CL|25.78
20100929|373730100|GRB|2707|GERBER SCIENTIFIC INC|6.32
20100929|373737105|GGB|8925|GERDAU S.A. ADS (REPTG 1 PREF |13.85
20100929|373865104|GABC|2212|GERMAN AMERICAN BANCORP INC|17.19
20100929|374163103|GERN|7755|GERON CORP|5.43
20100929|37427Y102|GFGU|1864499|GETFUGU, INC. COMMON STOCK|0.01
20100929|374271104|GTCDF|500|GETTY COOPER INC|0.10
20100929|374297109|GTY|1046|GETTY REALTY CORP(NEW)|26.65
20100929|37441W108|GFSZY|79|G4S Plc Unsponsored ADR (UK)|19.95
20100929|375916103|GIL|19601|GILDAN ACTIVEWEAR COM SHS|28.28
20100929|37636Q106|GILXF|21608|GITENNES EXPL INC (F)|0.07
20100929|376536207|GOODP|239|GLADSTONE COMMERCIAL CORPORATI|24.05
20100929|376536306|GOODO|125|GLADSTONE COMMERCIAL CORP 7.5%|23.56
20100929|376546107|GAIN|1654|GLADSTONE INVESTMENT CORP|6.84
20100929|377316104|GLT|683|GLATFELTER|12.04
20100929|377341102|GLCH|49320|GLEACHER & CO INC (NY)|1.73
20100929|378939300|GWTR|46244|GLOBAL WATER TECH INC NEW|.
20100929|378949101|GTLL|131639436|GLOBAL TECHNOLOGIES LTD CL-A|.
20100929|378967103|GCA|6223|GLOBAL CASH ACCESS HOLDINGS, I|4.10
20100929|378968101|GCF|600|GLOBAL INCOME & CURRENCY FUND |14.53
20100929|378973408|GSAT|21241|GLOBALSTAR, INC COM STK|1.72
20100929|379302102|GRT|1354|GLIMCHER REALTY TRUST|6.27
20100929|37933G108|GHI|9963|GLOBAL HIGH INCOME FUND INC.|14.48
20100929|379336100|GLBL|2229|GLOBAL INDS LTD|5.22
20100929|37934V203|GAGO|11349|GLOBAL AGRI-MED TECHNOLOGIES, |0.06
20100929|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100929|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100929|37941P306|GLPW|602|GLOBAL POWER EQUIPMENT GROUP I|14.80
20100929|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100929|37944L104|GBAMF|4767|GLOBAL ALUMINA CORP (CDA)|1.05
20100929|37945C202|GBRC|3500|Global Resource Corporation Ne|0.30
20100929|37946D209|GLOI|9995|GlobalOptions Group, Inc. New |2.01
20100929|37946Q101|GPRM|5307|GLOBAL PARI- MUTUEL SERVICES, |1.30
20100929|37946R109|GLP|755|GLOBAL PARTNERS LP COM UTS REP|24.90
20100929|37946S107|GGS|625|GLOBAL GEOPHYSICAL SERVICES, I|7.69
20100929|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.09
20100929|37950A109|GLEC|304850|GLOBAL ECOLOGY CORPORATION COM|0.02
20100929|37950B107|GTEC|297|GLOBAL DEFENSE TECHNOLOGY & SY|13.05
20100929|37950E101|GXF|555|GLOBAL X FTSE NORDIC 30 ETF|18.71
20100929|37950E200|GXG|58|GLOBAL X FDS INTERBOLSA FTSE C|43.41
20100929|37950E408|CHIQ|6428|GLOBAL X CHINA CONSUMER ETF|20.00
20100929|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|15.09
20100929|37950E705|CHII|217|GLOBAL X CHINA INDUSTRIALS ETF|16.70
20100929|37950E762|LIT|5285|GLOBAL X LITHIUM ETF|18.79
20100929|37950E788|BRAZ|358|GLOBAL X BRAZIL MID-CAP ETF|17.60
20100929|37950E838|BRAF|2980|GLOBAL X BRAZIL FINLS ETF|16.86
20100929|37950E846|BRAQ|53248|GLOBAL X BRAZIL CONSURMER ETF |18.90
20100929|37950E853|SIL|9998|GLOBAL X SILVER MINERS ETF|18.83
20100929|37950E861|COPX|20008|GLOBAL X COPPER MINERS ETF|15.46
20100929|37954N206|GSM|7144|GLOBE SPECIALTY METALS INC COM|14.18
20100929|37958H106|GBTR|2623|GLOBETRAC INC|.
20100929|379890106|GLUU|26400|GLU MOBILE INC COM STK (DE)|1.34
20100929|37990W103|GHLV|565|GLOBAL HEALTH VENTURES INC. CO|0.09
20100929|38011M108|GMXR|2615|GMX RESOURCES INC|4.32
20100929|38011M405|GMXRPR|108|GMX RESOURCES INC SER B CUM PF|22.75
20100929|380170100|GOHE|1100|GO HEALTHY, INC. COMMON STOCK |0.40
20100929|38045R107|GOL|62801|GOL LINHAS AEREAS INTELIGENTES|15.92
20100929|380481101|SILA|61103|GOLD AMERN MNG CORP COM STK (N|0.82
20100929|380539106|GBBFF|787900|GOLD BULLION DEVELOPMENT CORP |0.55
20100929|38055D105|GDCRF|509|GOLD CANYON RES INC (F)|0.78
20100929|380554105|GCYO|224|GOLD CANYON BANK AZ|0.01
20100929|38059T106|GFI|7653|GOLD FIELDS LTD SPONS ADR|15.12
20100929|380662106|GLDZY|50|GOLD ONE INTERNATIONAL LTD SPO|2.75
20100929|38068N108|GRZ|1231|GOLD RESERVE INC CL-A|1.26
20100929|38068T105|GORO|11670|GOLD RESOURCE CORPORATION COM |19.49
20100929|38076R109|GBKVF|2856|GOLDBROOK VENTURES INC|0.25
20100929|380926105|GOLHF|166720|GOLDEN HOPE MINES LTD|0.56
20100929|380932103|GBRIF|28000|GOLDEN BAND RESOURCES INC (F) |0.36
20100929|380956177|GGWS|1537|GOLD CORP, INC|5.48
20100929|380961300|MYNG|995|GOLDEN EAGLE INTL INC NEW COM |0.12
20100929|380983106|GEYEF|8000|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20100929|381119106|AUMN|1259|Golden Minerals Co. Common Sto|15.25
20100929|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|3.05
20100929|38115J100|GQMNF|17360|GOLDEN QUEEN MINING LTD|1.97
20100929|38119T104|GSS|31630|GOLDEN STAR RESOURCES LTD|5.09
20100929|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.32
20100929|381229103|GVDI|1575|GOLDEN VY DEV INC COM STK (NV)|0.01
20100929|381370105|GV|722|GOLDFIELD CORPORATION|0.31
20100929|38141G104|GS|49|GOLDMAN SACHS GROUP INC|145.01
20100929|38144G804|GSPRD|23|GOLDMAN SACHS GROUP, INC (THE)|21.36
20100929|38144L852|GSC|63|GOLDMAN SACHS GRP INC INDEX LK|41.95
20100929|38144X500|GSPRB|62|GOLMAN SACHS GP INC (THE) DEP |25.06
20100929|38144X609|GSPRC|4300|GOLDMAN SACHS GRP INC (THE) DE|21.90
20100929|381544105|GRSZF|489|GOLDSTONE RESOURCES INC ORDINA|0.55
20100929|382140887|GTIM|500|GOOD TIMES RESTAURANTS INC|0.82
20100929|382382307|GDFLY|427|Goodman Fielder Ltd Unsponsore|13.40
20100929|382388106|GR|70|GOODRICH CORP|73.95
20100929|382410405|GDP|4373|GOODRICH PETROLEUM CORP(NEW)|14.22
20100929|38259P508|GOOG|900|GOOGLE INC;COM USD0.001 CL'A' |527.17
20100929|382784106|GORL|2|GORDON (I) CORP|15.00
20100929|384109104|GGG|1617|GRACO INC|30.90
20100929|384701108|GRM|400|GRAHAM PACKAGING COMPANY INC C|11.84
20100929|384742102|GVT|532|GRAIL AMERICAN BEACON LARGE CA|32.08
20100929|384742409|RWG|779|GRAIL ADVISORS ETF TR RP FOCUS|28.45
20100929|384871109|GKK|108|GRAMERCY CAPITAL CORP|1.42
20100929|38500T101|GTE|53|GRAN TIERRA ENERGY INC|6.94
20100929|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100929|38655P102|GPTRF|191|GRANDE PORTAGE RES LTD|0.22
20100929|38724Q404|GCFB|600|GRANITE CITY FOOD & BREWERY LT|1.77
20100929|387328107|GVA|1985|GRANITE CONSTRUCTION INC|22.69
20100929|388689101|GPK|7782|GRAPHIC PACKING HOLDING COMPAN|3.39
20100929|38911N107|GRVY|1679|GRAVITY CO, LTD AMERCIAN DEPOS|1.46
20100929|389375106|GTN|15497|GRAY TELEVISION, INC.|2.00
20100929|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |1.90
20100929|389465204|GRMH|896|GRAYMARK HEALTHCARE INC COM ST|1.19
20100929|390064103|GAP|802|GREAT ATLANTIC & PAC TEA|4.16
20100929|390064202|GAJ|3130|GREAT ATLTC & PAC TEA 9.37% 39|18.96
20100929|390124105|GBG|139092|GREAT BASIN GOLD LTD|2.36
20100929|390607109|GLDD|1098|GREAT LAKES DREDGE & DOCK CORP|5.47
20100929|390905107|GSBC|3561|GREAT SOUTHERN BANCORP INC|21.91
20100929|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100929|391064102|GNI|1827|GREAT NORTH IRON ORE CTFBIN|118.13
20100929|39115V101|GPRLF|3974|GREAT PANTHER SILVER LIMITED O|0.97
20100929|391164803|GXPPRF|400|GREAT PLAINS ENERGY INC (MO)|62.80
20100929|39138C106|GWLIF|5200|GREAT WEST LIFECO INC (F)|24.60
20100929|39138C809|GWLOF|307|GREAT WEST LIFECO INC 1ST PFD |24.48
20100929|39141Y103|GWMGF|294612|GREAT WESTERN MINERALS GROUP L|0.35
20100929|39167B102|GCH|19|GREATER CHINA FUND INC (THE)|12.61
20100929|39304D102|GDOT|153|GREEN DOT CORPORATION CL A COM|51.14
20100929|39304E100|GRMS|654|GREEN ENERGY MANAGEMENT SERVIC|0.30
20100929|39304F107|CXTO|9954|GREEN EQUITY HOLDINGS, INC. CO|0.07
20100929|393122106|GMCR|12481|GREEN MOUNTAIN COFFEE ROASTER |37.01
20100929|393177100|GRNO|2063|GREEN OASIS ENVIRONMENT INC|0.37
20100929|39340N106|GSRE|32873|GREEN STAR ENERGIES INC COM ST|.
20100929|394176101|GCHK|7765|GREENCHEK TECHNOLOGY INC (NV) |.
20100929|394361208|GRNB|745|GREENE BANCSHARES INC COM STK |6.82
20100929|394702203|GKNGY|595|GREENE KING PLC SPONSORED ADR |13.08
20100929|395258106|GCC|1629|GREENHAVEN CONTINUOUS COMMODIT|28.29
20100929|395259104|GHL|3745|GREENHILL & CO INC COM STK|79.39
20100929|39530A104|GRH|741|GREENHUNTER ENERGY, INC. COM|0.70
20100929|39530R107|GRHU|200|GREENHOUSE HOLDINGS INC COM ST|2.55
20100929|397624107|GEF|719|GREIF, INC. CL-A|59.21
20100929|397624206|GEFB|487|GREIF, INC. CL-B|57.00
20100929|39808Q104|GRPR|4726|GRID PETROLEUM CORPORATION COM|0.37
20100929|398231100|GRIF|20|GRIFFIN LAND & NURSERIES INC|27.38
20100929|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|23.85
20100929|398905109|GPI|40907|GROUP 1 AUTOMOTIVE,INC|28.71
20100929|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|10.15
20100929|400095204|GBE|16568|GRUBB & ELLIS COMPANY (NEW)|1.35
20100929|40049C102|RC|147|GRUPO RADIO CENTRO SAB DE CV S|7.93
20100929|40049J206|TV|89|GRUPO TELEVISA SA GDS (REPTG 5|18.82
20100929|40051D303|TMM|3224|GRUPO TMM S.A.B. ADS REPTG FIV|3.01
20100929|40051E202|ASR|501|GRUPO AEROPORT ADS (10 SR B)|48.09
20100929|40051F100|GPMCY|140|GRUPO MODELO S A DE C V SPONS |55.08
20100929|40052B108|GTXI|1620|GTX INC DEL|3.37
20100929|40052P107|GBOOY|137|Grupo Financiero Banorte, S.A.|18.93
20100929|40065W107|GSH|55|GUANGSHEN RAILWAY|18.68
20100929|400685103|GPRC|4032|GUANWEI RECYCLING CORP XOM STK|3.04
20100929|40131V109|GRDO|122761|Guard Dog, Inc. Common Stock C|.
20100929|401692108|GUID|2162|GUIDANCE SOFTWARE, INC. COM|5.85
20100929|40171F105|GTHP|82|GUIDED THERAPEUTICS INC|0.87
20100929|40204A107|GNXP|2595|GUINNESS EXPLORATION, INC. COM|0.37
20100929|40251W309|GFRE|2600|GULF RESOURCES, INC. NEWCOMMON|7.30
20100929|402635304|GPOR|336|GULFPORT ENERGY CORP|12.60
20100929|402738108|GIA|524|GULFSTREAM INTL GROUP INC|0.60
20100929|40330W106|GU|10244|GUSHAN ENVIRONMENTAL ENERGY LT|0.62
20100929|403777105|GYMB|1481|GYMBOREE CORP (THE)|42.88
20100929|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.06
20100929|40415F101|HDB|2179|HDFC BK LTD ADS (3 EQTY)|180.99
20100929|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.17
20100929|404172108|HFFC|1900|H F FINL CORP|10.91
20100929|40418F108|HF|500|HFF INC CL A COM STK (DE)|8.97
20100929|40420K103|HKN|704|HKN, INC|3.25
20100929|404232100|HMG|100|HMG COURTLAND PROPERTIES|2.85
20100929|40424G108|HMNF|300|HMN FINL INC|3.13
20100929|40425J101|HMSY|409|HMS HOLDINGS CORP|58.79
20100929|40428H201|HBAPRZ|3|HSBC USA INC$2.8575 CUM PFD|48.29
20100929|40428H805|HBAPRF|283|HSBC USA INC PFD SERIES F FLOA|21.40
20100929|40428H862|HBAPRH|1193|HSBC USA, INC. DEP SH REP 1/40|24.93
20100929|40428H888|HBAPRG|20|HSBC USA INC DEP SHS REPSTG 1/|22.75
20100929|404280802|HCSPRB|16225|HSBC HLDGS PLC PERP SUB CAP SE|26.71
20100929|40429C201|HTB|263|HSBC FINANCE CORP 6.875% NTS D|25.34
20100929|40429C300|HTN|3000|HSBC FINANCE CORP 6% NTS DUE 1|24.88
20100929|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.70
20100929|404303109|HSNI|1000|HSN INC COM STK (DE)|29.97
20100929|40431N203|HSWI|2749|HSW INTERNATIONAL INC COM STK |6.21
20100929|404447104|HBNRF|4000|HABANERO RESOURCES INC (F)|0.10
20100929|405024100|HAE|55|HAEMONETICS CORP|57.79
20100929|40609P105|HNRG|286|HALLADOR ENERGY COMP COM STK (|11.40
20100929|406216101|HAL|1841|HALLIBURTON CO COM|32.77
20100929|409321106|HMPR|52333|HAMPTON ROADS BANKSHARES INC. |0.99
20100929|410123103|JHS|142|HANCOCK JOHN INCOME SECS TRUST|15.07
20100929|41013P749|HTY|234|HANCOCK JOHN INVT TR TAX ADVAN|12.78
20100929|41013T105|PDT|1954|JOHN HANCK PATRIOT PREM DVD II|11.68
20100929|41013V100|HTD|794|JOHN HANCOCK TAX-ADVG DIV INCM|15.21
20100929|41013X106|HPF|1810|JOHN|20.15
20100929|410142103|JHI|832|HANCOCK JOHN INVSTRS TRST MASS|21.65
20100929|41021P103|HPS|1414|JOHN HANCOCK PREFERRED INCOM F|17.76
20100929|410345102|HBI|1682|HANESBRANDS INC COM STK|24.64
20100929|41043F208|HGR|1393|HANGER ORTHOPEDIC GRP INC|14.33
20100929|410495105|HAFC|32337|HANMI FINANCIAL CORP|1.28
20100929|410867105|THG|102|HANOVER INSURANCE GROUP INC (T|46.11
20100929|411307101|HNSN|6301|HANSEN MEDICAL, INC. COM|1.48
20100929|41145W109|HRBN|194|HARBIN ELEC INC|17.81
20100929|41146A106|HRG|265|HARBINGER GROUP INC COM STK (D|5.45
20100929|41150V103|HRBR|6879|HARBOR BIOSCIENCES INC COM STK|0.21
20100929|411505100|HBWO|1738|HARBOR BREWING COMPANY, INC. C|0.02
20100929|412822108|HOG|8349|HARLEY DAVIDSON INC|28.63
20100929|413216300|HMY|687|HARMONY GOLD MNG SP ADR-NEW|11.55
20100929|414549105|HPOL|400|HARRIS INTERACTIVE INC|0.94
20100929|415864107|HSC|254|HARSCO CORP|24.42
20100929|41587B100|HWD|996|HARRY WINSTON DIAMOND CORPORAT|12.10
20100929|416190106|HRTFF|30000|HARTE GOLD CORP|0.44
20100929|416196103|HHS|37|HARTE-HANKS,INC|11.60
20100929|416515104|HIG|1541|HARTFORD FIN SER GP INC|23.44
20100929|416515708|HIGPRA|3800|HARTFORD FINL SVC GRP INC DEP |23.97
20100929|416537108|HSF|15|HARTFORD INCOME SHARES FUND, I|5.95
20100929|416906105|HBIO|200|HAVARD BIOSCIENCE INC|3.64
20100929|418056107|HAS|2|HASBRO INC|45.21
20100929|41902R103|HTS|700|HATTERAS FINANCIAL CORP|28.95
20100929|419131107|HAUP|1016|HAUPPAUGE DIGITAL INC|2.68
20100929|419596101|HVT|549|HAVERTY FURNITURE CO INC|10.92
20100929|419596200|HVTA|237|HAVERTY FURNITURE CO INC CL-A |10.90
20100929|419870100|HE|1637|HAWAIIAN ELECTRIC INDUSTRIES|22.67
20100929|419879101|HA|521|HAWAIIAN HOLDINGS, INC.|5.90
20100929|420261109|HWKN|1573|HAWKINS INC|36.15
20100929|420547101|HWTHF|12000|Hawthorne Gold Corp. Ordinary |0.11
20100929|420877201|HAYN|152|HAYNES INT'L INC (NEW)|34.16
20100929|421103102|HAYPY|313|HAYS PLC ORD UNSPONSORED ADR (|17.81
20100929|421933102|HMA|800|HEALTH MGMT ASSOC INC CL-A|7.50
20100929|421946104|HR|1166|HEALTHCARE REALTY TRUST INC|23.19
20100929|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100929|42217K106|HCN|417|HEALTH CARE REIT INC|47.31
20100929|42217K403|HCNPRF|20|HEALTH CARE REIT INC PFD SER F|25.50
20100929|42218R100|HDVY|374500|HEALTH DISCOVERY CORPORATION|0.21
20100929|42218Y105|HEPI|18040|HEALTH ENHANCEMENT PRODUCTS IN|0.41
20100929|422217109|HRAL|8460|HEAR ATLAST HOLDINGS, INC COM |0.02
20100929|42222G108|HNT|72|HEALTH NET INC|27.10
20100929|42222N103|HSTM|403|HEALTHSTREAM INC|5.18
20100929|42223C106|HSPO|1259|HealthSport, Inc. Common Stock|0.07
20100929|42224N101|HS|1119|HEALTHSPRING, INC.|26.15
20100929|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.70
20100929|42227G202|HEWA|15|HEALTHWAREHOUSE.COM INC COM ST|2.15
20100929|42234Q102|HTLF|1796|HEARTLAND FINANCIAL USA INC|15.26
20100929|422347104|HTLD|1339|HEARTLAND EXPRESS INC|14.84
20100929|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100929|422680108|HEK|20037|HECKMANN CORPORATION COM|3.90
20100929|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.19
20100929|422704106|HL|887|HECLA MINING CO|6.37
20100929|422704304|HLPRC|81|Hecla Mining Company Pfd Conv |66.00
20100929|422806109|HEI|819|HEICO CORP|45.91
20100929|42281Q104|HBGRY|5|Heidelberger Druckmaschinen AG|2.30
20100929|422910109|HBP|700|HELIX BIOPHARMA CORP (F)|2.54
20100929|423012202|HINKY|28|HEINEKEN NV ADR|25.43
20100929|423074103|HNZ|196|HEINZ H.J. CO|47.94
20100929|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|560.99
20100929|423258102|HELI|3506|HELI ELECTRONICS CORP COM STK |0.04
20100929|42326R109|HLCS|27391|HELICOS BIOSCIENCES CORPORATIO|0.54
20100929|42327M109|HSM|99|HELIOS STRATEGIC MTG INCOME FU|6.37
20100929|42327V109|HTR|2181|HELIOS TOTAL RETURN FD, INC|5.83
20100929|42327W206|HAV|137|HELIOS ADVANTAGE INCOME FD, IN|7.19
20100929|42327X204|HIH|1112|HELIOS HIGH INCOME FD, INC|7.27
20100929|42327Y202|HMH|2422|HELIOS MULTI-SECTOR HIGH INCOM|5.04
20100929|42328A203|HSA|258|HELIOS STRATEGIC INCOME FD, IN|5.46
20100929|42328Q109|HHY|1050|HELIOS HIGH YIELD FUND,|9.05
20100929|42331P106|HLXW|540405|Helix Wind, Corp. Common Stock|.
20100929|423325307|HLTOY|365|HELLENIC TELECOMM ORG ADS(RP1/|3.53
20100929|423401108|HLLXF|14223|HELLIX VENTURES INC|0.59
20100929|42366C103|HEB|46069|HEMISPHERX BIOPHARMA INC|0.57
20100929|425166303|HLDCY|142|HENDERSON LAND DEV LTD SP ADR |6.93
20100929|425883105|HNNMY|385|Hennes & Mauritz AB Unsponsore|7.63
20100929|426281101|JKHY|735|HENRY JACK & ASSOCIATES INC|25.49
20100929|426286100|HBE|700|HENRY BROS. ELECTRONICS, INC|4.00
20100929|42689P104|HPLF|100|HEPALIFE TECHNOLOGIES INC|0.08
20100929|427093109|HERO|16723|HERCULES OFFSHORE INC|2.60
20100929|42724R107|HEOP|1096|HERITAGE OAKS BANCORP|3.35
20100929|427825104|HT|2362|HERSHA HOSPITALITY TR CL-A|5.16
20100929|42809H107|HES|7031|HESS CORPORATION|58.19
20100929|428236103|HPQ|87161|HEWLETT-PACKARD CO|41.63
20100929|428291108|HXL|14587|HEXCEL CORP (NEW)|18.37
20100929|42833L108|HGG|504|HHGREGG, INC.|24.71
20100929|428567101|HIBB|100|HIBBETT SPORTS INC COM|25.22
20100929|42951N100|HIDE|12870|HIDENET SECURE ARCHITECTURES|0.03
20100929|42983D104|ONE|382|HIGHER ONE HOLDINGS, INC COM S|16.18
20100929|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100929|43112C108|HLNT|72811|HIGHLINE TECH INNOVATIONS INC |0.01
20100929|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.60
20100929|431466101|HIL|2161|HILL INTERNATIONAL, INC|4.56
20100929|43289P106|HIMX|556|HIMAX TECHNOLOGIES INC ADR|2.45
20100929|433323102|HIFS|17|HINGHAM INSTN FOR SVGS (MASS) |39.10
20100929|43352L206|HPSO|11255|HIPSO Multimedia, Inc. Common |0.15
20100929|433578507|HIT|164|HITACHI LTD ADR (10COM)NEW|43.61
20100929|43358R108|HSFT|4009|HISOFT TECHNOLOGY INTL LTD SPO|26.36
20100929|43365Y104|HITT|904|HITTITE MICROWAVE CORP|48.01
20100929|436440101|HOLX|751|HOLOGIC INC|16.27
20100929|436893200|HOMB|934|HOME BANCSHARES INC COM STK|20.45
20100929|437076102|HD|2750|HOME DEPOT INC|31.81
20100929|43713W107|HMIN|566|HOME INNS & HOTELS MANAGEMENT,|50.79
20100929|437306103|HME|796|HOME PROPERTIES, INC|52.43
20100929|43731T102|HMRTY|10|HOME RETAIL GROUP PLC SPONSORE|13.11
20100929|438128308|HMC|656|HONDA MOTOR CO ADR ONE (1) COM|35.57
20100929|438335101|HBEIF|1000|Honey Badger Exploration Inc O|0.06
20100929|438516106|HON|321|HONEYWELL INTERNATIONAL INC|44.19
20100929|43858F109|HKXCY|110|Hong Kong Exchanges & Clearing|19.22
20100929|439038100|HOFT|698|HOOKER FURNITURE CORP|11.62
20100929|439555301|HOWWY|1397|HOPEWELL HLDGS LTD SP ADR-NEW-|3.22
20100929|439734104|HFBC|66|HOPFED BANCORP INC|9.20
20100929|440327104|HMN|439|HORACE MANN EDUCATORS CORP|17.92
20100929|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.39
20100929|44044K101|HRZ|1691|HORIZON LINES, INC.|4.03
20100929|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|74.00
20100929|440452100|HRL|944|HORMEL FOODS CORPORATION|44.74
20100929|440543106|HOS|2850|HORNBECK OFFSHORE SERVICES INC|19.12
20100929|440694305|ZINC|2561|HORSEHEAD HLDG CORP COM STK (D|9.90
20100929|44106M102|HPT|1878|HOSPITALITY PROPERTIES TST SBI|22.58
20100929|44106M409|HPTPRB|1105|HOSPITALITY PROPERTIES TR 8.87|25.54
20100929|44106M508|HPTPRC|943|Hospitality Pptys Tr Pfd Serie|24.53
20100929|44107P104|HST|3338|HOST HOTELS & RESORTS, INC|14.64
20100929|44183U100|HUSA|20951|HOUSTON AMERICAN ENERGY CORP|10.13
20100929|44244K109|HWCC|1600|HOUSTON WIRE & CABLE COMPANY C|9.89
20100929|442487203|HOV|1416|HOVNANIAN ENTERPRISES INC|3.90
20100929|443304100|HNP|1330|HUANENG PWR INTL ADR(40 ORD-N)|25.16
20100929|443320106|HUBG|63|HUB GROUP INC CL-A|29.48
20100929|443793104|HDHL|10025|HUDSON HOLDING CORP|0.09
20100929|444097109|HPP|39|HUDSON PAC PROPERTIES, INC COM|16.08
20100929|444144109|HDSN|175|HUDSON TECHNOLOGIES INC|1.68
20100929|444172100|HUVL|2377|HUDSON VY HLDG CORP|19.31
20100929|444717102|HGT|1243|HUGOTON ROYALTY TST UBI|19.60
20100929|444723100|HFGB|2342|HUIFENG BIO-PHARMACEUTICAL TEC|0.57
20100929|444903108|HGSI|485|HUMAN GENOME SCIENCES INC|28.60
20100929|447011107|HUN|2863|HUNTSMAN CORPORATION|11.55
20100929|447462102|HURN|284|HURON CONSULTING GROUP INC.|22.19
20100929|448407106|HTCH|5849|HUTCHINSON TECHNOLOGY INC|3.50
20100929|448451104|HBPI|1467|HUTTIG BUILDING PRODS INC|1.00
20100929|448579102|H|5000|HYATT HOTELS CORPORATION COM S|38.04
20100929|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100929|448947408|IDTC|193|IDT CORP COM STK|14.83
20100929|448947507|IDT|939|IDT CORP COM STK CLASS B NEW|18.12
20100929|448954107|HDY|214464|HYPERDYNAMICS CORP|2.49
20100929|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100929|44919P508|IACI|1025|IAC / INTERACTIVECORP (DE) COM|27.02
20100929|44930K108|ICOG|25699|ICO GLOBAL COMM HLDGS LTD DE C|1.59
20100929|44930M500|ICOP|1425|ICOP DIGITAL INC COM STK (CO) |1.51
20100929|44934T105|ICXT|1098|ICX TECHNOLOGIES INC COM STK (|7.56
20100929|44949K107|IEHC|112|IEH CORP|3.43
20100929|44949L105|IEC|408|IEC ELECTRONICS CORP|4.98
20100929|44951D108|BIN|1690|IESI-BFC Ltd Common Shares|22.22
20100929|449575109|IG|1380|IGI LABORATORIES INC COM|1.55
20100929|449593102|IGOI|598|IGO, INC|1.98
20100929|449810100|IRR|1053|ING RISK MANAGED NATURAL RESOU|15.56
20100929|44982N109|IGA|699|ING GLOBAL ADVANTAGE AND PREMI|13.86
20100929|44983J107|IAE|1131|ING ASIA PACIFIC HIGH DIVD EQT|18.61
20100929|44984A105|IPCM|457|IPC THE HOSPITALIST COMPANY, I|27.49
20100929|450047204|IRS|1391|IRSA INVERSIONES G/D DPSH(RP10|14.76
20100929|45031T872|ITCD|104|ITC DELTACOM, INC. NEW|1.45
20100929|45031U101|SFI|91151|ISTAR FINANCIAL INC|3.11
20100929|45031U507|SFIPRE|6135|ISTAR FINANCIAL INC 7.875% PFD|9.79
20100929|45031U705|SFIPRG|300|ISTAR FINANCIAL INC 7.65% SER |9.80
20100929|45031U804|SFIPRI|10899|ISTAR FINL INC PFD SER I|9.69
20100929|45068B109|ESI|2231|ITT EDUCATIONAL SERVICES INC|64.19
20100929|45071R109|XXIA|1024|IXIA|12.71
20100929|45082X103|SNF|244|THE IBERO-AMERICA FUND, INC|6.49
20100929|450913108|IAG|32429|IAMGOLD CORP|17.66
20100929|45103T107|ICLR|186|ICON PLC ADS|21.88
20100929|451034201|IWEB|5000|ICEWEB INC NEW|0.27
20100929|45104G104|IBN|7281|ICICI BANK LTD ADS(RP 2EQTY SH|49.57
20100929|45104P500|ICGND|53370|ICAGEN, INC. NEW|1.28
20100929|451055107|ICON|1126|ICONIX BRAND GROUP, INC.|17.75
20100929|45167R104|IEX|309|IDEX CORPORATION|35.52
20100929|45168D104|IDXX|238|IDEXX LABORATORIES CORP|60.76
20100929|45168L106|IDLM|1329|IDLE MEDIA INC|0.40
20100929|45169U105|IGTE|1827|IGATE CORPORATION|18.96
20100929|45170U409|INIXD|8133200|IFINIX CORPORATION NEW COMMON |.
20100929|45172L100|CTC|350|IFM INVESTMENTS LTD ADS RPSTG |6.07
20100929|452308109|ITW|2423|ILLINOIS TOOL WORKS|47.08
20100929|452327109|ILMN|868|ILLUMINA INC.|49.95
20100929|452439201|DISK|1654|IMAGE ENTERTAINMENT INC|0.19
20100929|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|11.58
20100929|45244W100|IMDS|2911384|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100929|45245E109|IMAX|4437|IMAX CORPORATION|16.24
20100929|45248F103|IMGG|12300|IMAGING3 INC|0.30
20100929|452536105|IMUC|73322|ImmunoCellular Therapeutics, L|0.90
20100929|45254P508|IMH|2563|IMPAC MTG HLDGS INC COM STK NE|2.80
20100929|452553308|IMPUY|240|IMPALA PLATINUM HLDGS LTD SPON|25.17
20100929|45256B101|IPXL|713|IMPAX LABORATORIES INC COM (DE|19.59
20100929|452907108|IMMU|33546|IMMUNOMEDICS INC|3.23
20100929|452908106|IMRGA|560|IMREG INC CL-A|.
20100929|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100929|453038408|IMO|22|IMPERIAL OIL LTD|37.43
20100929|453078305|IPMN|15703|Imperial Petroleum, Inc. New C|0.60
20100929|45320R108|IMSC|2645|IMPLANT SCIENCES CORP|0.30
20100929|453228108|IMDC|4335|IN MEDIA CORPORATION COM STK|0.90
20100929|45324F209|INXSF|20000|IN TOUCH SURVEY SYSTEMS INC NE|0.06
20100929|45337C102|INCY|6514|INCYTE CORPORATION|15.92
20100929|453838609|IBCPD|3|INDEPENDENT BANK CORP NEW COM |1.51
20100929|45408X100|IGC|20934|INDIA GLOBALIZATON CAPITAL, IN|1.17
20100929|45408X209|IGCU|60|INDIA GLOBALIZATION CAPITAL, I|1.15
20100929|45409B107|QAI|943|IQ HEDGE MULTI-STRATEGY COMPOS|27.67
20100929|45409B206|MCRO|421|IQ HEDGE GLOBAL MACRO ETF|27.50
20100929|45409B750|TWON|925|IQ TAIWAN SMALL CAP ETF|27.96
20100929|45409B768|SKOR|260|IQ SOUTH KOREA SMALL CAP ETF|26.76
20100929|45409B800|MNA|743|IQ MERGER ARBITRAGE ETF|25.83
20100929|45409B826|KROO|2|INDEXIQ ETF TR IQ AUSTRALIA SM|27.09
20100929|45409B867|CNDA|1832|INDEXIQ ETF TR IQ CANADA SMALL|27.21
20100929|45409B883|GRES|41587|INDEXIQ ETF TR IQ GLOBAL RESOU|28.77
20100929|455688101|IDGG|6926|Indigo-Energy, Inc. Common Sto|0.01
20100929|456463108|IBA|278|INDUSTRIAS BACHOCO S.A.B DE C.|19.34
20100929|45661Q107|NRGP|325|INERGY HOLDINGS, L.P.|29.30
20100929|456637206|NFRX|275|INFERX CORPORATION COMMON STOC|0.08
20100929|45665G303|INFI|2346|INFINITY PHARMACEUTICALS INC C|5.63
20100929|45667G103|INFN|300|INFINERA CORPORATION COMMON ST|11.79
20100929|45668X204|IFLG|10623|INFOLOGIX INC COM STK (DE)|4.36
20100929|45669R503|IACH|62509|INFORMATION ARCHITECTS CORP NE|.
20100929|45676R108|IOSA|7500|INFORMATION SYSTEMS ASSOCIATES|0.10
20100929|45678X103|ISPI|14375|INFOSPI INC COM STK|.
20100929|456784107|IFON|336|INFOSONICS CORPORATION|0.62
20100929|456788108|INFY|150|INFOSYS TECHNOLOGIES LTD ADS|67.24
20100929|456837202|IND|414|ING GROEP N.V.% ING PERPETUAL |24.23
20100929|456837301|INZ|8707|ING GROEP NV PERPETUAL DEBT SE|24.37
20100929|456837400|ISP|3420|ING GROEP NV PERPETUAL DEBT SE|23.47
20100929|456837509|ISG|2600|ING GROEP, N.V. PERPETUAL DENT|23.36
20100929|456837608|ISF|794|ING Group, N.V. Perp Hybrid Ca|22.87
20100929|456837707|IDG|9551|ING GROEP NV PRED CTF 7.3750% |24.89
20100929|45684E107|IGD|1137|ING GLOBAL EQUITY DIVIDEND AND|11.50
20100929|45684Q100|IID|761|ING INTERNATIONAL HIGH DIVIDEN|11.53
20100929|45685T103|IFXY|842951|INFRAX SYS INC COM STK (NV)|0.02
20100929|457030104|IMKTA|646|INGLES MARKETS INC CL-A|16.62
20100929|45719T103|INHX|2058|INHIBITEX INC|1.87
20100929|45727E106|INKS|2500|INKSURE TECHNOLOGIES INC|0.14
20100929|457461200|IRC|10618|INLAND REAL ESTATE CORP|8.15
20100929|457660108|INSV|3927|INSITE VISION,INC.|0.28
20100929|457669208|INSM|6904|INSMED INC-NEW|0.69
20100929|45767M109|INOC|312|INNOTRAC CORP|0.80
20100929|457670206|IHSN|2905|INNOVATIVE HEALTH SCIENCES INC|.
20100929|45773H102|INO|32870|INOVIO PHARMACEUTICALS, INC.|1.24
20100929|45773S108|INCT|2800|INNOCENT, INC. COMMON STOCK (N|0.83
20100929|45773Y105|INWK|2167|INNERWORKINGS INC COM STK|6.48
20100929|45774W108|IIIN|560|INSTEEL INDUSTRIES INC|8.92
20100929|45776H208|ISCR|3038|instaCare Corp. New Common Sto|0.06
20100929|45776K102|ISGT|2800|INSIGHT HEALTH SVCS HLDGS CORP|0.10
20100929|45776Q109|ISIM|2922|Insight Management Corporation|.
20100929|45790H101|IPXHY|2|INPEX CORPORATION UNSPONSORED |47.66
20100929|45809K202|INSW|67|INSWEB CORPORATION|5.60
20100929|45810H107|ISYS|412|INTEGRAL SYSTEMS INC (MD)|7.53
20100929|45810N302|INMD|32|INTEGRAMED AMERICA INC|9.21
20100929|45811H106|INVI|2157|INTEGRALVISION INC|0.06
20100929|458118106|IDTI|2491|INTEGRATED DEVICE TECH INC|5.79
20100929|458140100|INTC|7595|INTEL CORP;COM USD0.001|19.50
20100929|458147105|FILM|4803|INTELEFILM CORPORATION|0.04
20100929|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100929|458166105|IFCR|804|INTEGRATED FREIGHT CORPORATION|0.81
20100929|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.15
20100929|45822P105|TEG|45|INTEGRYS ENERGY GROUP INC COM |52.27
20100929|45822W100|ILNS|10282|INTELLECT NEUROSCIENCES INC CO|0.01
20100929|45823M200|ICLJD|5000|INTEC LTD SPONSORED NEW ADR (A|0.19
20100929|45839M103|ININ|1390|INTERACTIVE INTELLIGENCE INC|17.50
20100929|45840F105|ISWI|665|INTERACTIVE SYSTEMS WORLDWIDE |0.40
20100929|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.90
20100929|45857P301|IHG|200|INTERCONTINENTAL HOTELS GROUP |18.14
20100929|45865V100|ICE|337|INTERCONTINENTALEXCHANGE, INC.|105.84
20100929|45867G101|IDCC|191|INTERDIGITAL|28.71
20100929|458742103|ILNTQ|102989|INTERLIANT INC|.
20100929|458743101|IBI|1235|INTERLINE BRANDS, INC.|17.91
20100929|45881M100|IMCB|495|INTERMOUNTAIN COMMUNITY BANCRP|1.50
20100929|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.13
20100929|459200101|IBM|200|INTL BUSINESS MACHINES CORP|134.89
20100929|45928H106|ICO|9356|INTERNATIONAL COAL GROUP INC|5.39
20100929|459407102|IDND|73|INTL DISPN CORP|0.40
20100929|45953X208|IFUE|3126|INTERNATIONAL FUEL TECH|0.32
20100929|459902102|IGT|214|INTL GAME TECHNOLOGY|14.40
20100929|459959102|IPBXF|5000|INTERNATIONAL PBX VENTURES (F)|0.28
20100929|460146103|IP|1044|INTERNATIONAL PAPER CO|21.41
20100929|460371206|ILST|10000|INTERNATIONAL STAR, INC NEW|.
20100929|460378102|ISCO|800|International Stem Cell Corpor|1.21
20100929|46050R102|THM|41127|INTERNATIONAL TOWER HILL MINES|6.58
20100929|46059V104|IIH|1493|INTERNET INFRASTRUC HLDR TR|3.80
20100929|46059W102|HHH|180|INTERNET HLDRS TSTHLD DEP RCPT|64.62
20100929|46069B106|ISVJY|219|Interserve plc Unsponsored ADR|16.20
20100929|460951106|IOC|15581|INTEROIL CORP (F)|69.77
20100929|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100929|460981301|INTX|37|INTERSECTIONS INC|9.05
20100929|461070872|IPLPRB|130|INTERSTATE POWER & LIGHT CO 8.|29.47
20100929|46113M108|IILG|402|INTERVAL LEISURE GROUP INC (DE|13.50
20100929|461148108|IVAC|471|INTEVAC INC|9.74
20100929|46120E602|ISRG|213|INTUITIVE SURGICAL INC|290.03
20100929|461203101|IVC|944|INVACARE CORP|26.55
20100929|46121Y102|IPI|100|INTREPID POTASH, INC|27.03
20100929|46122W105|INUV|30091|INUVO, INC COM|0.29
20100929|46130L109|IIC|476|INVESCO CALIF INSURED MUNI INC|14.66
20100929|46130M107|IQC|2398|INVESCO CALIF QUALITY MUNI SEC|13.52
20100929|46130W105|ICS|301|INVESCO INSURED CALIF MUNI SEC|13.76
20100929|46130Y101|IMC|657|INVESCO INSURED MUNI BD TR COM|14.51
20100929|46131B100|IVR|1981|INVESCO MORTGAGE CAPITAL INC C|21.79
20100929|46131F101|VLT|2437|INVESCO VAN KAMPEN HIGH INCOME|16.61
20100929|46131H107|VVR|5211|INVESCO VAN KAMPEN SR INCOME T|4.65
20100929|46131J103|VKQ|100|INVESCO VAN KAMPEN|14.41
20100929|46131K100|VOQ|396|INVESCO VAN KAMPEN OHIO QUALIT|15.61
20100929|46131L108|VIM|1046|INVESCO VAN KAMP TR-INSD MUNIC|13.84
20100929|46131M106|VGM|157|INVESCO VAN KAMPEN TR INVT|15.05
20100929|46131R105|VTJ|1171|INVESCO VAN KAMPEN TR INVT|17.15
20100929|46131T101|VTN|434|INVESCO VAN KAMPEN TR INVT|15.48
20100929|46132C107|VMO|38|INVESCO VAN KAMPEN|14.46
20100929|46132H106|VCV|15|INVESCO VAN KP (CA)VAL MUNI IN|13.31
20100929|46132J102|VMV|608|INVESCO VAN KAMPEN MASSAHUSETT|13.42
20100929|46132K109|VPV|97|INVESCO VAN KAMPEN PENNSYLVANI|14.50
20100929|46132P108|IIM|55|INVESCO INSURED MUNI INCM TR C|15.56
20100929|46132T100|IMS|822|INVESCO INSURED MUNI SECURITIE|14.24
20100929|46132W103|IMT|10513|INVESCO INSURED MUNI TR COM SH|15.13
20100929|46132X101|OIA|2831|INVESCO MUNI INCM OPPORT TRUST|6.91
20100929|46133A100|OIB|1582|INVESCO MUNI INCM OPPORT TRUST|7.95
20100929|46133C106|OIC|2261|INVESCO MUNI INCM OPPORT TRUST|8.53
20100929|46133E102|PIA|207|INVESCO MUNI PREMIUM INCM TR C|8.81
20100929|46133F109|IQN|515|INVESCO NEW YORK QUALITY MUNI |14.97
20100929|46133G107|IQI|3391|INVESCO QUALITY MUNI INCM TR C|13.98
20100929|46133H105|IQT|12|INVESCO QUALITY MUNI INVESTMEN|14.25
20100929|46133J101|IQM|607|INVESCO QUALITY MUNI|14.63
20100929|46133K108|MSY|633|INVESCO HIGH YIELD INVTS FD|5.91
20100929|46147M108|ICH|260|INVESTORS CAPITAL HOLDINGS LTD|4.16
20100929|461730103|IRET|1039|INVESTORS REAL ESTATE TR SBI|8.38
20100929|461730202|IRETP|1662|INVESTORS REAL ESTATE TR PFD S|25.47
20100929|46185W109|INXI|530|INX, INC.|5.15
20100929|46261R107|IPT|726|IPARTY CORP|0.30
20100929|46267Q103|IRE|1027|GOVERNOR-BK OF IRELND ADS(4ORD|2.98
20100929|46269C102|IRDM|3035|IRIDIUM COMM INC COM STK (NY) |8.96
20100929|46269C110|IRDMW|232|IRIDIUM COMM INC WTS EXP 02/14|2.86
20100929|462824202|IEAG|100|IRON EAGLE GRP INC COM STK (DE|0.30
20100929|462846106|IRM|23553|IRON MOUNTAIN INC DELAWARE|22.32
20100929|463320101|IROG|115800|IRONWOOD GOLD CORP. COMMON STO|0.11
20100929|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |16.60
20100929|46428Q109|SLV|272333|ISHARES SILVER TRUST|21.30
20100929|464285105|IAU|29387|ISHARES GOLD TRUST|12.81
20100929|464286202|EWO|178|ISHARES MSCI AUSTRIA INVESTABL|19.67
20100929|464286400|EWZ|3712176|ISHARES MSCI BRAZIL|75.40
20100929|464286509|EWC|4327|ISHARES MSCI CANADA INDEX FD|27.81
20100929|464286566|ESR|706|ISHARES MSCI EMERGING MARKETS |27.31
20100929|464286582|SCJ|16|ISHARES MSCI JAPAN SMALL CAP I|42.42
20100929|464286608|EZU|186|ISHARES MSCI EMU INDEX FUND|34.86
20100929|464286624|THD|30743|ISHARES MSCI THAILAND INVESTAB|60.89
20100929|464286632|EIS|603|ISHARES INC MCSI ISRAEL CAPPED|54.93
20100929|464286640|ECH|319|ISHARES INC MCSI CHILE INDEX F|74.15
20100929|464286657|BKF|106948|ISHARES INC MCSI BRIC INDEX FD|47.28
20100929|464286665|EPP|35845|ISHARES PACIFIC EX-JAPAN INDEX|44.94
20100929|464286707|EWQ|176|ISHARES MSCI FRANCE INDEX FD|24.25
20100929|464286715|TUR|698|ISHARES MSCI TURKEY INVESTABLE|69.85
20100929|464286731|EWT|16625|ISHARES MSCI TAIWAN INDEX FUND|13.41
20100929|464286749|EWL|851|ISHARES MSCI SWITZERLND IDX FD|23.05
20100929|464286756|EWD|118|ISHARES MSCI SWEDEN INDEX FD|29.03
20100929|464286764|EWP|263|ISHARES MSCI SPAIN INDEX FD|41.03
20100929|464286780|EZA|1951|ISHARES MSCI SOUTH AFRICA INDE|66.91
20100929|464286822|EWW|2729|ISHARES MSCI MEXICO INVESTABLE|53.31
20100929|464286830|EWM|1057|ISHS MSCI MALAYSIA(FREE)IDXFD |13.71
20100929|464286848|EWJ|4872|ISHARES MSCI JAPAN INDEX FUND |9.96
20100929|464286855|EWI|542|ISHARES MSCI ITALY INDEX FD|16.79
20100929|464286871|EWH|2852|ISHARES MSCI HONG KONG IDX FD |17.92
20100929|464287150|ISI|3093|ISHARES S&P 1500 INDEX FD|52.01
20100929|464287168|DVY|13943|ISHARES DOW JONES SELECT DIVID|46.98
20100929|464287176|TIP|78|ISHARES BARCLAYS TREAS INFLATI|109.79
20100929|464287184|FXI|2299|ISHARES FTSE/XINHUA CHINA 25 I|42.49
20100929|464287192|IYT|22633|ISHARES DOW JONES TRANSP AVG I|81.74
20100929|464287200|IVV|113810|ISHARES S&P 500 INDEX FUND|115.11
20100929|464287234|EEM|14550|ISHARES MSCI EMERGING MARKETS |44.37
20100929|464287275|IXP|96|ISHARES S&P GLOBAL TELECOMMUNI|57.68
20100929|464287291|IXN|405|ISHARES S&P GLOBAL INFORMATION|55.41
20100929|464287333|IXG|40|ISHARES S&P GLOBAL FIN'L SECTO|44.49
20100929|464287374|IGE|1162|ISHARE TR S&P GSSI NAT RES IND|34.50
20100929|464287390|ILF|69290|ISHARES S&P LATIN AMERICA 40 I|49.82
20100929|464287408|IVE|494|ISHARES S&P 500 VALUE INDEX FU|54.57
20100929|464287432|TLT|22061|ISHARES BARCLAYS 20+ YEAR TREA|106.02
20100929|464287440|IEF|33040|ISHARES BARCLAYS|99.38
20100929|464287457|SHY|1089|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20100929|464287481|IWP|530|ISHARES RUSSELL MIDCAP GROWTH |49.93
20100929|464287499|IWR|69|ISHARES RUSSELL MIDCAP INDEX F|90.49
20100929|464287507|IJH|21033|ISHARES S&P MIDCAP400 INDEX|79.95
20100929|464287515|IGV|1960|ISHARES TR S&P GSTI SOFTWARE I|52.52
20100929|464287531|IGN|178|S&P NORTH AMERICAN TECHNOLOGY-|29.73
20100929|464287549|IGM|991|ISHARES TR S&P GSTI TECHNOLOGY|54.90
20100929|464287556|IBB|385|ISHARES NASDAQ BIOTECHNOLOGY I|86.81
20100929|464287564|ICF|1577|ISHARE COHEN&STEERS RLTY MAJOR|62.34
20100929|464287572|IOO|57|ISHARES S&P GLOBL 100 INDEX FD|58.81
20100929|464287580|IYC|1778|ISHARS DJ US COSUMER SERVICES |61.52
20100929|464287598|IWD|1484|ISHARES RUSSELL 1000 VAL INDEX|59.30
20100929|464287606|IJK|53571|ISHARES S&P MIDCAP 400 VALUE I|88.13
20100929|464287614|IWF|87429|ISHARES RUSSELL 1000 GR IND|51.63
20100929|464287622|IWB|119659|ISHARES RUSSELL 1000 INDEX FD |63.42
20100929|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|61.91
20100929|464287655|IWM|215025|ISHARES RUSSELL 2000 INDEX|67.46
20100929|464287671|IWZ|20|ISHARES RUSSELL 3000 GWT IDX F|42.02
20100929|464287689|IWV|530|ISHARES RUSSELL 3000 INDEX|67.78
20100929|464287705|IJJ|1140|ISHARES S&P MIDCAP 400 VALUE I|70.84
20100929|464287739|IYR|5648|ISHARES DJ US REAL EST IDX FD |53.15
20100929|464287754|IYJ|46|ISHARES DJ US INDL SECT IDX FD|57.91
20100929|464287762|IYH|558|ISHARES DJ US HLTHCR SECT IDX |63.53
20100929|464287770|IYG|1281|ISHARES DJ US FINL SVCS IDX FD|51.28
20100929|464287788|IYF|21082|ISHARES DJ US FIN'L SEC INDEX |52.37
20100929|464287804|IJR|11902|ISHARES S&P SM CAP 600 INDEX|59.17
20100929|464287812|IYK|939|ISHARS DJ US CONSUMER GOODS SE|59.74
20100929|464287838|IYM|30148|ISHARS DJ US BASICMAT SECT IDX|65.13
20100929|464287846|IYY|158|ISHARES TR DOW JONES U.S. INDE|57.44
20100929|464287861|IEV|2407737|ISHARES S&P EUROPE 350 INDEX|38.24
20100929|464287879|IJS|1491|ISHARES S&P SMALLCAP 600 VALUE|62.15
20100929|464287887|IJT|9378|ISHARES S&P SMALL CAP 600 GROW|62.65
20100929|464288117|IGOV|100|ISHARES S&P/CITIGROUP INTERNAT|105.56
20100929|464288125|ISHG|668|ISHARES S&P/CITIGROUP 1-3 YEAR|104.78
20100929|464288158|SUB|53183|ISHARES TR|106.04
20100929|464288166|AGZ|114|ISHARES LEHMAN AGENCY BOND FUN|111.40
20100929|464288182|AAXJ|54897|ISHARES MSCI ALL COUNTRY ASIA |59.90
20100929|464288190|FCHI|632|ISHARES FTSE CHINA (HK LISTED)|50.33
20100929|464288208|JKG|75|ISHARES MORNINGSTAR MID CORE I|74.47
20100929|464288216|EMIF|1891|ISHARES S&P EMERGING MARKETS I|31.97
20100929|464288224|ICLN|55|ISHARES S&P GLOBAL CLEAN ENERG|16.87
20100929|464288232|NUCL|346|ISHARES S&P GLOBAL NUCLEAR ENE|39.82
20100929|464288240|ACWX|17|ISHARES MSCI ACWI EX US INDEX |41.48
20100929|464288257|ACWI|974|ISHARES MSCI ACWI INDEX FUND|43.25
20100929|464288265|TOK|5835|ISHARES MSCI KOKUSAI INDEX FD |37.43
20100929|464288281|EMB|746|ISHARES JPMORGAN USD EMERGING |110.83
20100929|464288307|JKH|2336|ISHARE MORNINGSTAR MID GROWTH |84.37
20100929|464288323|NYF|182|ISHARES S&P AMT-FREE MUNI BOND|107.90
20100929|464288356|CMF|237|ISHARES S&P CA AMT-FREE MUNI B|110.31
20100929|464288414|MUB|330|ISHARES S&P NATL AMT-FREE MUNI|106.86
20100929|464288422|WPS|6833|ISHRS S&P DEVELOPED EX-US PPTY|33.06
20100929|464288430|AIA|338|ISHARES S&P ASIA 50 INDEX FUND|42.08
20100929|464288448|IDV|493336|ISHARES DOW JONES INTERNATIONA|32.11
20100929|464288455|IFNA|631|ISHRS FTSE EPRA/NAREIT NORTH A|38.26
20100929|464288463|IFAS|65|ISHRS FTSE EPRA/NAREIT ASIA IN|30.68
20100929|464288489|IFGL|7033|ISHRS FTSE EPRA/NAREIT GLOBAL |30.57
20100929|464288497|IFSM|151|ISHRS FTSE DEVEL SM CAP EX-NOR|35.36
20100929|464288505|JKJ|41621|ISHARES MORNINGSTAR SMALL CORE|77.05
20100929|464288513|HYG|1044|ISHARES TR IBOXX $ HIGH YIELD |89.03
20100929|464288521|FTY|630|ISHARES TR FTSE NAREIT R/EST 5|32.09
20100929|464288539|REM|17526|ISHARES|14.57
20100929|464288547|RTL|63|ISHARES FTSE NAREIT RETAIL CAP|25.31
20100929|464288570|DSI|983|ISHARES MSCI KLD 400 SOCIAL IN|43.10
20100929|464288588|MBB|2843|ISHARES BARCLAYS MBS BOND FD|109.29
20100929|464288596|GBF|63|ISHARES BARCLAYS GOVT CR BD FD|111.57
20100929|464288604|JKK|1088|ISHARES MORNINGSTAR SMALL GROW|71.75
20100929|464288612|GVI|8773|ISHARES BARCLAYS INTERMED GOVT|110.47
20100929|464288620|CFT|888|ISHARES BARCLAYS CR BD FD|108.30
20100929|464288638|CIU|73874|ISHARES BARCLAYS INTERMEDIATE |108.44
20100929|464288653|TLH|3535|ISHARES BARCLAYS 10-20 YR TREA|122.63
20100929|464288661|IEI|179|ISHARES BARCLAYS 3-7 YR TREAS |118.37
20100929|464288679|SHV|100|ISHARES|110.24
20100929|464288687|PFF|5874|ISHARES S&P U.S. PREFERRED STK|39.75
20100929|464288703|JKL|1145|ISHARES MORNINGSTAR SMALL VALU|73.05
20100929|464288711|JXI|1885|ISHARES S&P GLOBAL UTILITIES S|45.65
20100929|464288737|KXI|83|ISHARES S&P GLOBAL CONSUMER ST|60.69
20100929|464288745|RXI|320|ISHARES S&P GLOBAL CONSUMER DI|48.59
20100929|464288786|IAK|214|ISHARES TR DOW JONES US INS IN|29.50
20100929|464288794|IAI|1598|ISHARES TR DOW JONES US BROKER|25.51
20100929|464288828|IHF|7108|ISHARES TR DOW JONES US HEALTH|48.96
20100929|464288836|IHE|166|ISHARES TR DOW JONES US PHARMA|61.74
20100929|464288851|IEO|10|ISHARES TR DOWN JONES US OIL &|50.87
20100929|464288877|EFV|1451|MSCI EAFE VALUE INDEX FUND|49.18
20100929|464289107|TGR|54|ISHARES S&P TARGET DATE RETIRE|29.26
20100929|464289123|ENZL|738|ISHARES MSCI NEW ZEALAND INVES|28.10
20100929|464289198|EMMT|106|ISHARES MSCI EMERGING MKTS MAT|25.18
20100929|464289206|TZD|380|ISHARES S&P TARGET DATE 2010 I|30.21
20100929|464289271|MUAF|547|ISHARES TR 2017 S&P AMT-FREE M|53.86
20100929|464289305|TZE|2499|ISHARES S&P TARGET DATE 2015 I|30.70
20100929|464289313|MUAE|123|ISHARES TR 2016 S&P AMT-FREE M|52.29
20100929|464289339|MUAD|289|ISHARES TR 2015 S&P AMT-FREE M|52.90
20100929|464289362|MUAC|1748|ISHARES TR 2014 S&P AMT-FREE M|51.85
20100929|464289388|MUAB|1668|ISHARES TR 2013 S&P AMT-FREE M|51.32
20100929|464289404|TZG|781|ISHARES S&P TARGET DATE 2020 I|31.26
20100929|464289438|IWY|30380|ISHARES TR RUSSELL 200 GROWTH |27.14
20100929|464289446|IWL|50791|ISHARES TR RUSSELL 200 INDEX F|26.55
20100929|464289479|GLJ|342|ISHARES TR 10+ GOV/CR BD FD|56.18
20100929|464289511|CLY|152|ISHARES TR 10+ YR CR BD FD|55.55
20100929|464289529|INDY|27111|ISHARES S&P INDIA NIFTY 50 IND|30.70
20100929|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|53.79
20100929|464289578|AXMT|105|ISHARES TR MSCI ACWI EX US MAT|60.18
20100929|464289594|AXEN|180|ISHARES TR MSCI ACWI EX US ENE|54.33
20100929|464289602|TZL|123|ISHARES S&P TARGET DATE 2030 I|31.73
20100929|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|59.32
20100929|464289701|TZO|45|ISHARES S&P TARGET DATE 2035 I|31.48
20100929|464289800|TZV|473|ISHARES S&P TARGET DATE 2040 I|31.66
20100929|464289842|EPU|736|ISHARES MSCI ALL PERU CAPPED I|41.62
20100929|464289859|AOA|440|ISHARES S&P AGGRESSIVE ALLOCAT|31.44
20100929|464289867|AOR|3141|ISHARES S&P GROWTH ALLOCATION |29.94
20100929|464289875|AOM|4028|ISHARES S&P MODERATE ALLOCATIO|29.18
20100929|464289883|AOK|1997|ISHARES S&P CONSERVATIVE ALLOC|28.44
20100929|46429B309|EIDO|126975|ISHARES MSCI INDONESIA INVESTA|29.01
20100929|46429B507|EIRL|227|ISHARES MSCI IRELAND CAPPED IN|20.00
20100929|46429B606|EPOL|435|ISHARES MSCI POLAND INVESTABLE|31.78
20100929|464294107|ALT|65|ISHARES DIVERSIFIED ALTERNATIV|50.57
20100929|464330109|ISIS|5723|ISIS PHARMACEUTICALS|8.32
20100929|464592104|ISLE|442|ISLE OF CAPRI CASINOS INC|7.24
20100929|465036200|ISCHY|1548|Israel Chemicals Limited Unspo|14.05
20100929|465141406|ISRL|73|ISRAMCO INC|61.13
20100929|465272201|ITALY|156|ITALCEMENTI FABRICHE SPA ADR|8.89
20100929|465562106|ITUB|61|ITAU UNIBANCO BANCO HLDGS S.A.|23.29
20100929|46564T107|ITI|1867|ITERIS, INC.|1.43
20100929|465685105|ITC|603|ITC HOLDINGS CORP|62.48
20100929|465717106|ITOCY|94|ITOCHU CORP-ADR-|89.72
20100929|465741106|ITRI|1756|ITRON INC|60.04
20100929|46579N103|IVN|504571|IVANHOE MINES LTD|24.45
20100929|465790103|IVAN|2273|IVANHOE ENERGY INC|1.94
20100929|465927101|JNRRF|62720|JNR RESOURCES INC (F)|0.22
20100929|46600W106|IXYS|1699|IXYS CORP (DEL)|9.15
20100929|46611B109|JBII|61330|JBI, INC. NEW COMMON STOCK|0.80
20100929|46612H402|JCG|23942|J. CREW GROUP, INC.|33.84
20100929|46612J507|JDSU|3424|JDS UNIPHASE CANADA LTD COMMON|12.27
20100929|46614T107|JFC|481|JF CHINA REGION FUND INC|14.53
20100929|46621A109|JMGE|570|JMG EXPLORATION INC|0.53
20100929|46621E101|JLMC|400|J L M COUTURE INC|1.21
20100929|46623D200|JPMPRJ|20|JP MORGAN CHASE CAPITAL X PFD |25.36
20100929|46625H100|JPM|155|JPMORGAN CHASE & CO COM STK|38.95
20100929|46625H365|AMJ|3036|JPMORGAN CHASE & CO ALERIAN ML|33.42
20100929|46626D108|NILSY|75|JSC MMC NORILSK NI;ADR EACH RE|16.20
20100929|46626V207|JPMPRK|25295|JP MORGAN CHASE CAP XI SER K|24.72
20100929|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.20
20100929|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|12.03
20100929|466367109|JACK|1378|JACK IN THE BOX INC.|21.64
20100929|468202106|JTX|3970|JACKSON HEWITT TAX SERVICE|0.96
20100929|46924R106|JXSB|264|JACKSONVILLE BANCORP INC COM S|10.10
20100929|469814107|JEC|12687|JACOBS ENGINEERING GROUP INC|37.75
20100929|469871206|JADA|11307|JADE ART GROUP INC. NEW COMMON|0.32
20100929|47009M103|JAG|14583|JAGUAR MINING INC|6.58
20100929|47023A101|JMBA|1955|JAMBA, INC. COM STK|2.26
20100929|47030M106|JHX|61|JAMES HARDIE INDS SE ADS (5 UT|27.00
20100929|470773102|JLWT|90|JANEL WORLD TRADE LTD|0.35
20100929|471040105|JALSQ|2500|JAPAN AIRLINES|0.70
20100929|471109108|JAH|1130|JARDEN CORPORATION|30.81
20100929|471115402|JMHLY|849|JARDINE MATHESON HLDGS LTD ADR|45.56
20100929|471122200|JSHLY|3760|JARDINE STRATEGIC HLDGS LTD BE|53.80
20100929|47116H104|JSMN|2762|JASMINE LTD|.
20100929|471892208|JCO|42135|JETS CONTRANIAN OPPORTUNITIES |34.57
20100929|472147107|JAZZ|1749|JAZZ PHARMACEUTICALS INC COM S|10.81
20100929|47231X109|JEDM|19056|Jedi Mind, Inc. Common Stock|0.03
20100929|476493101|JRONY|382|Jeronimo Martins SGPS SA Unspo|26.55
20100929|477143101|JBLU|1743|JETBLUE AIRWAYS CORPORATION|6.53
20100929|47733C207|JCTCF|78|JEWETT-CAMERON TRADING LTD|7.00
20100929|47737R101|JGBO|19588|Jiangbo Pharmaceuticals, Inc. |7.97
20100929|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|127.98
20100929|47758P307|JAS|418|JO-ANN STORES INC|45.81
20100929|47759T100|JKS|10|JINKOSOLAR HOLDING CO., LTD AD|29.45
20100929|477839104|JBT|1041|JOHN BEAN TECHNOLOGIES CORPORA|16.20
20100929|478160104|JNJ|959|JOHNSON AND JOHNSON|62.43
20100929|478366107|JCI|1580|JOHNSON CONTROLS INC|30.63
20100929|479087207|JELCY|705|JOHNSON ELECTRIC HLDG SPON ADR|5.19
20100929|480074103|JNY|725|JONES APPAREL GROUP INC|19.67
20100929|48020Q107|JLL|167|JONES LANG LASALLE INC|87.36
20100929|48023P106|JSDA|513|JONES SODA CO|1.05
20100929|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100929|480838101|JOSB|920|JOS A BANK CLOTHIERS INC|43.73
20100929|48122N101|JPAK|44|JPAK GROUP, INC. COMMON STOCK |0.29
20100929|481228203|JPMPRP|919|JPMORGAN CHASE CAP XVI 6375 TR|25.19
20100929|48123W209|JPMPRW|5000|JP MORGAN CHASE CAP XXIV GTD C|26.35
20100929|48124Y204|JPMPRB|251|JPMORGAN CHASE CAP XXVIII GTD |26.75
20100929|48125E207|JPMPRC|4068|JPMORGAN CHASE CAPITAL XXIX 6.|25.32
20100929|48131M102|JUHL|500|JUHL WIND INC COM STK|1.35
20100929|48137C108|JBAXY|90|JULIUS BAER GROUP LTD UNSPONSO|7.74
20100929|481863108|JNEXF|37|JUNEX INC|1.61
20100929|48203R104|JNPR|4300|JUNIPER NETWORKS INC|31.26
20100929|48206M102|JUPIY|924|JUPITER TELECOMMUNICATIONS CO |71.11
20100929|48238T109|KAR|1555|KAR AUCTION SVCS INC (DE)|12.75
20100929|48241A105|KB|273|KB FINL GROUP INC SPONSORED AD|43.39
20100929|482470200|KITD|1325|KIT DIGITAL INC NEW COM STK (D|11.64
20100929|48248M102|KKR|285|KKR& CO L.P. COMMON UNITS RPST|10.49
20100929|482480100|KLAC|85|KLA-TENCOR CORP|34.90
20100929|48265W108|KPLUY|6897|K PLUS S AG SPON ADR (GERMANY |30.49
20100929|48268K101|KT|1257|KT CORP ADS (EACH REP 1/2 OF A|20.31
20100929|48268Y101|KSP|2016|K-SEA TRANSPORTATION PARTNERS |4.14
20100929|48273U102|LRN|1832|K12, INC COM STK|28.97
20100929|482740107|KVB|962|K-V PHARMACEUTICAL CO CL B|2.60
20100929|482740206|KVA|392|K-V PHARMACEUTICALS CO CL A|2.40
20100929|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100929|483007704|KALU|1288|KAISER ALUMINUM CORP NEW|42.88
20100929|483124103|KHGT|14922|Kalahari Greentech Inc Common |0.20
20100929|483548103|KAMN|1076|KAMAN CORP CL-A|26.27
20100929|483709101|KNDI|1952|Kandi Technolgies, Corp. Commo|3.76
20100929|484836101|KCLI|678|KANSAS CITY LIFE INS CO|31.10
20100929|485170302|KSU|134|KANSAS CITY SOUTHERN|38.40
20100929|48562P103|KS|1800|KapStone Paper and Packaging C|12.30
20100929|486587108|KDN|110|KAYDON CORP|34.89
20100929|48660P104|KYE|4870|KAYNE ANDERSON ENERGY TOTAL RE|25.62
20100929|48660Q102|KED|360|KAYNE ANDERSON DEVELOPMENT COM|15.73
20100929|48666K109|KBH|229774|KB HOME|11.73
20100929|487169104|KRNY|284|KEARNY FINANCIAL|8.92
20100929|487584104|KEI|2450|KEITHLEY INSTRUMENTS INC|12.39
20100929|487836108|K|638|KELLOGG CO|50.66
20100929|488152208|KELYA|424|KELLY SERVICES INC CL-A|12.05
20100929|488360108|KEM|1948|KEMET CORPORATION|3.20
20100929|48880L107|KNDL|82|KENDLE INTL INC|9.09
20100929|488810102|KNDR|93231|Kender Energy Inc Common Stock|0.02
20100929|489170100|KMT|103|KENNAMETAL INC|31.75
20100929|489398107|KW|781|KENNEDY-WILSON HOLDINGS, INC. |10.74
20100929|490057106|KNSY|12|KENSEY NASH CORP|29.75
20100929|490560208|KENT|53|KENT FINL SVCS INC|1.46
20100929|492051305|KPELY|274|KEPPEL LTD SPONSORED ADR|13.65
20100929|492515101|KERX|7050|KERYX BIOPHARMACEUTICALS, INC.|4.83
20100929|492854104|KEQU|11|KEWAUNEE SCIENTIFIC CORP|11.13
20100929|492914106|KEG|285|KEY ENERGY SERVICES INC|9.25
20100929|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|25.90
20100929|493143101|KTEC|100|KEY TECHNOLOGY INC|13.76
20100929|493267108|KEY|850|KEYCORP (NEW)|7.91
20100929|493267405|KEYPRG|561|KEYCORP NON CUMULATIVE PERP CO|106.68
20100929|49327Q204|KEYPRE|2766|KEYCORP CAP IX TR PFD SECS|24.83
20100929|493722102|KEYP|2194|KEYUAN PETROCHEMICALS INC COM |4.75
20100929|49375T100|KID|915|KID BRANDS,INC COMMON STOCK|8.61
20100929|49427F108|KRC|2228|KILROY REALTY CORP|32.88
20100929|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD |25.11
20100929|49446R109|KIM|57757|KIMCO REALTY CORPORATION|16.19
20100929|49446R869|KIMPRF|1501|KIMCO REALTY CORP DEP SHS REPS|24.58
20100929|49455U100|KMR|1205|KINDER MORGAN MANAGEMENT LLC|60.06
20100929|494550106|KMP|1564|KINDER MORGAN ENER PNTRS L.P. |68.19
20100929|49579A204|KGJI|330|KINGOLD JEWELRY INC. NEW COMMO|8.50
20100929|496902404|KGC|879170|KINROSS GOLD CORP NEW|19.00
20100929|497266106|KEX|950|KIRBY CORPORATION|40.07
20100929|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|8.07
20100929|497725101|KSKTF|68150|KISKA METALS CORP ORD SHS (CDA|1.14
20100929|49803T102|KRG|5235|KITE REALTY GROUP TRUST COM|4.44
20100929|498696103|KLNDF|837|KLONDEX MINES LTD|1.84
20100929|498903103|KDKGF|44000|KLONDIKE GOLD CORP|0.02
20100929|498904200|KNL|1138|KNOLL INC (NEW)|15.56
20100929|499183804|KNOL|811|KNOLOGY INC|13.30
20100929|49989A109|KHOLY|5927|Koc Holdings AS Unsponsored AD|23.00
20100929|49989C105|KXM|5101|KOBEX MINERALS INC, COMMON STO|1.04
20100929|500117106|KDKN|7580|KODIAK ENERGY INC|0.12
20100929|50015Q100|KOG|1000|KODIAK OIL & GAS CORP|3.32
20100929|500453105|KMAGQ|318|KOMAG INC|.
20100929|500458401|KMTUY|3048|KOMATSU LTD ADR-NEW|23.14
20100929|500467402|AHONY|869|KONINKLIJKE AHOLD NV SPONS ADR|13.78
20100929|50047A107|KMDO|4500|KOMODO INC|.
20100929|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|6.16
20100929|500472303|PHG|6|PHILIPS ELEC(KON);SPON ADR REP|31.42
20100929|50063B104|KEF|66|KOREA EQUITY FUND INC|10.92
20100929|50075N104|KFT|11|KRAFT FOODS INC CL-A|31.48
20100929|50075W104|KBLB|1069940|KRAIG BIOCRAFT LABORATORIES IN|0.19
20100929|50077B207|KTOS|500|KRATOS DEFENSE & SECURITY SOLU|10.73
20100929|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|26.55
20100929|501014104|KKD|1303|KRISPY KREME DOUGHNUTS INC|4.68
20100929|501044101|KR|5529|KROGER CO|21.88
20100929|50125N104|KIROY|25|Kumba Iron Ore Limited Sponsor|49.47
20100929|50162D100|LLEN|1621|L & L ENERGY INC COM STK (NV) |7.73
20100929|501723100|LFL|352|LAN AIRLINES S.A. ADS (EA REPT|29.51
20100929|50181P100|LCNB|1|LCNB CORPORATION|11.75
20100929|50183L107|LDK|38870|LDK SOLAR CO LTD.|9.88
20100929|50184Q105|LPPI|4618|LEEP, INC|0.02
20100929|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.01
20100929|50186A108|LGL|524|LGL GROUP, INC (THE) COM DELAW|22.50
20100929|50186V102|LPL|508|LG DISPLAY CO LTD ADS REPSTG C|16.56
20100929|50187A107|LHCG|5337|LHC GROUP|23.95
20100929|501884100|LKAI|3623|LKA INTERNATIONAL INC|0.90
20100929|501897102|LFUGY|544|Li & Fung Ltd Unsponsored ADR |5.69
20100929|501921100|LTVCQ|1|LTV CORP|.
20100929|501925101|LSBI|267|LSB FINL CORP|9.29
20100929|502010101|LMCO|500|LI-ION MTRS CORP COM STK (NV) |1.00
20100929|502024102|LLXLY|11346|LLX Logistica SA Sponsored ADR|5.54
20100929|50208A102|SCD|2656|LMP CAPITAL AND INCOME FUND IN|11.41
20100929|50208B100|TLI|1114|LMP CORPORATED LOAN FUND INC. |11.15
20100929|50212A106|ID|1706|L-1 IDENTITY SOLUTIONS, INC. (|11.71
20100929|50213V109|LRAD|195|LRAD CORP|1.08
20100929|502175102|LTC|1921|LTC PROPERTIES INC|25.79
20100929|502175607|LTCPRF|80|LTC PROPERTIES INC 8.0% SER F |25.71
20100929|502403108|LTXC|33002|LTX-CREDENCE CORP COM STK (MA)|1.99
20100929|502424104|LLL|974|L-3 COMMUNICATIONS HLDGS INC|72.15
20100929|502441306|LVMUY|72|LVMH MOET HENNESSY LOUIS VUITT|28.85
20100929|50255M108|LCTZ|1975|LA CORTEZ ENERGY INC, INC COMM|1.60
20100929|503459307|LJPC|5000|LA JOLLA PHARMACEUTICAL CO|0.04
20100929|504905100|DDSS|1316|LABOPHARM INC|0.97
20100929|505447102|LAB|100|LABRANCHE AND CO INC|4.00
20100929|510728108|LSGGF|2989|LAKE SHORE GOLD CORP|3.56
20100929|511656100|LKFN|294|LAKELAND FINANCIAL CORPORATION|18.33
20100929|512807108|LRCX|14426|LAM RESEARCH CORP|42.52
20100929|514606102|LNCE|162|LANCE INC|21.51
20100929|514766104|LNDC|136|LANDEC CORP COM STK (DE)|6.13
20100929|51504L107|LARK|15|LANDMARK BANCORP INC|15.12
20100929|515098101|LSTR|714|LANDSTAR SYSTEM INC|38.12
20100929|516012101|LCI|467|LANNETT CO INC|4.38
20100929|516548203|LTRX|1000|LANTRONIX INC COMMON STOCK|3.10
20100929|516648102|LPADE|2517|LAPOLLA INDUSTRIES, INC.|0.54
20100929|516650108|LPSB|669|LAPORTE BANCORP, INC COM|7.25
20100929|517103107|LGORF|630000|LARGO RESOURCES LTD|0.24
20100929|517834107|LVS|22896|LAS VEGAS SANDS CORP|35.59
20100929|517942108|LHO|177|LASALLE HOTEL PROP|23.75
20100929|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.91
20100929|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.35
20100929|51828C106|LDF|4347|LATIN AMERN DISCOVERY FD INC|18.37
20100929|518439104|EL|493|ESTEE LAUDER CO'S INC CL-A|62.80
20100929|520776105|LAWS|416|LAWSON PRODUCTS INC|14.83
20100929|52078P102|LWSN|49|LAWSON SOFTWARE IN;COM STK USD|8.25
20100929|521050104|LAYN|431|LAYNE CHRISTENSEN CO|26.22
20100929|52106W103|LGI|5206|LAZARD GLOBAL TOTAL RETURN AND|14.83
20100929|521076109|LOR|2153|LAZARD WORLD DIVIDEND & INCOME|12.75
20100929|52110E107|LLUX|1121|LC LUXURIES LTD COM STK (NV)|4.30
20100929|52170U207|LBIX|80|LEADING BRANDS INC COM SHS (CD|2.23
20100929|52186N106|LF|237|LEAPFROG ENTERPRISES INC.|5.50
20100929|521863308|LEAP|15780|LEAP WIRELESS INTERNATIONAL IN|11.75
20100929|521865204|LEA|103|LEAR CORPORATION COMMON STOCK |75.25
20100929|52324W109|LCRY|100|LECROY CORP|6.72
20100929|523251106|LECT|6|LECTEC CORP|3.15
20100929|523768109|LEE|1094|LEE ENTERPRISES INC|2.57
20100929|52463G105|LEGC|200|LEGACY BANCORP INC|8.06
20100929|52464N109|LFBG|1460586|Left Behind Games Inc. Common |.
20100929|524660107|LEG|1488|LEGGETT&PLATT INC|23.05
20100929|52467C100|LGDI|202|LEGEND INTERNATIONAL HOLDINGS |0.78
20100929|524707304|LGCY|2429|LEGACY RESERVES LP UTS LTD PAR|24.49
20100929|524901105|LM|401|LEGG MASON INC|30.31
20100929|524911104|LCANF|13000|LEISURE CANADA INC (F)|0.17
20100929|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100929|52602E102|LPS|111|LENDER PROCESSING SERVICES INC|32.71
20100929|526057104|LEN|5403|LENNAR CORP CL A COMMON|15.61
20100929|526107107|LII|20000|LENNOX INTL INC|41.61
20100929|526362108|LEOM|3000|Leo Motors, Inc. Common Stock |0.80
20100929|527288104|LUK|450|LEUCADIA NATIONAL CORP|23.79
20100929|52729N100|LVLT|99076|LEVEL 3 COMMUNICATIONS INC|0.96
20100929|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100929|528872104|LXRX|44075|LEXICON PHARMACEUTICALS INC CO|1.51
20100929|528926108|LEXEF|17300|LEXAM EXPLORATIONS INC (F)|0.57
20100929|529043101|LXP|12320|LEXINGTON REALTY TRUST COM|7.36
20100929|529043200|LXPPRB|1359|LEXINGTON REALTY TRUST PFD SER|25.05
20100929|529043309|LXPPRC|1129|LEXINGTON REALTY TRUST PFD CON|42.41
20100929|529537201|LXPPRD|1000|Lexington Rlty Tr Preferred Se|23.96
20100929|52989W105|LNDT|25302|LIANDI CLEAN TECH INC COM STK |3.70
20100929|529898108|LBY|796|LIBBEY INC|12.98
20100929|53015Y107|LIA|800|LIBERTY ACQUISITION HOLDINGS C|10.40
20100929|53015Y115|LIAWS|83575|LIBERTY ACQUISITION HOLDINGS C|1.66
20100929|53017Q102|LBCP|1|LIBERTY BANCORP INC COM STK|6.00
20100929|530555101|LBTYA|9347|LIBERTY GLOBAL INC CLASS A|31.05
20100929|530555309|LBTYK|812|LIBERTY GLOBAL INC SER C|30.94
20100929|53071M104|LINTA|3398|LIBERTY MEDIA HLDG CORP INTERA|13.79
20100929|53071M203|LINTB|160|LIBERTY MEDIA HLDG CORP INTERA|13.55
20100929|531172104|LRY|1300|LIBERTY PROPERTY TRUST|32.27
20100929|53123T206|LBSR|516015|LIBERTY STAR URANIUM & METALS |0.08
20100929|531914109|LWAY|995|LIFEWAY FOODS INC|10.49
20100929|53215T106|LPHI|2547|LIFE PARTNERS HLDGS INC|18.34
20100929|53217R207|LTM|6041|LIFE TIME FITNESS INC|39.74
20100929|53217V109|LIFE|11117|LIFE TECHNOLOGIES CORP COM STK|47.91
20100929|53219L109|LPNT|928|LIFEPOINT HOSPITALS INC|34.06
20100929|53220K207|LGND|22447|LIGAND PHARM INC CL B|1.58
20100929|53222K106|LFVN|7966|Lifevantage Corporation Common|0.48
20100929|53223N109|LGSXY|250|LIGHT S.A. SPONSORED ADR (BRAZ|12.64
20100929|53224B104|LSFG|100|LIFESTORE FINANCIAL GROUP COMM|3.51
20100929|53224K104|LTBR|15720|LIGHTBRIDGE CORPORATION. COMMO|6.00
20100929|532257805|LPTH|655|LIGHTPATH TECHNOLOGIES INC|2.85
20100929|532352101|LIWA|12065|LIHUA INTL INC COM STK (DE)|8.32
20100929|532457108|LLY|2211|ELI LILLY AND CO;COM NPV|36.39
20100929|53261U205|LIME|1124|lime energy co.New|3.57
20100929|532716107|LTD|1145|LIMITED BRANDS, INC.|27.26
20100929|532746104|LMNR|1712|LIMONEIRA CO|19.41
20100929|532774106|TVL|3509|LIN TV CORP|4.48
20100929|532791100|LNCR|18870|LINCARE HOLDINGS INC|24.94
20100929|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|16.04
20100929|534187802|LNCPRG|313|LINCOLN NATIONAL CORPORATION 6|24.80
20100929|535223200|LNEGY|322|LINDE AG SPON ADR (GERMANY)|13.15
20100929|535555106|LNN|2279|LINDSAY CORPORATION|43.53
20100929|535919203|LGF|3976|LIONS GATE ENT CORP|7.26
20100929|535925101|LTON|121|LINKTONE LTD ADS|1.40
20100929|536020100|LINE|172|LINN ENERGY LLC COM UTS REP LT|31.50
20100929|536268105|LSGEF|8504|Lions Gate Energy Inc Ordinary|0.05
20100929|53634D203|LIQWF|3104|LIQUIDATION WORLD INC (F)|0.93
20100929|53634X100|LQMT|1210|LIQUIDMETAL TECHNOLOGIES INC|0.83
20100929|53635B107|LQDT|1071|LIQUIDITY SERVICES INC COM STK|15.99
20100929|536778103|LTWV|5966|LITEWAVE CORP|0.01
20100929|536797103|LAD|61000|LITHIA MOTORS INC CL A|9.90
20100929|536804107|LTUM|214|LITHIUM CORPORATION. COMMON ST|0.26
20100929|536808405|LTHU|20000|LITHIUM TECHNOLOGY CORP NEW|0.03
20100929|538146101|LPSN|32900|LIVEPERSON INC|8.33
20100929|539320101|LIZ|5601|LIZ CLAIBORNE INC|5.99
20100929|539439109|LYG|14715|LLOYDS BANKING GROUP PLC ADR|4.73
20100929|539439802|LYGPRA|977|LLOYDS BANKING GROUP PLC 7.75%|26.37
20100929|53954R105|LOCM|23362|LOCAL.COM CORP COM STK|4.42
20100929|539830109|LMT|7029|LOCKHEED MARTIN CORP|72.47
20100929|540424108|L|207|LOEWS CORP|37.73
20100929|541402103|LOGC|20|LOGIC DEVICES INC|0.70
20100929|54163Q102|LMRMF|85000|LOMIKO METALS INC ORD SHS (CAN|0.07
20100929|54318P108|LFT|2660|LONGTOP FINL TECHNOLOGIES LTD |39.02
20100929|543354104|LPH|764|LONGWEI PETROLEUM INVESTMENT H|2.15
20100929|54336Q203|LNMIY|56|LONMIN PLC SPONS ADR-NEW|26.52
20100929|543881106|LORL|332|LORAL SPACE & COMMUNICATIONS I|53.85
20100929|544147101|LO|1103|LORILLARD INC COM STK|80.79
20100929|544192305|LRUSF|299|LORUS THERAPEUTICS INC ORD SHS|1.18
20100929|549271104|LZ|1141|LUBRIZOL CORP|106.84
20100929|54928Q108|LUCRF|1221|LUCARA DIAMOND CORP ORD SHS (C|0.82
20100929|549282101|LUB|300|LUBY'S,INC|4.92
20100929|549333201|LEI|971|Lucas Energy, Inc. New Common |1.60
20100929|549764108|LUFK|549|LUFKIN IND INC|43.13
20100929|550021109|LULU|2024|LULULEMON ATHLETICA INC COM ST|45.83
20100929|55003T107|LL|212|LUMBER LIQUIDATORS HLDGS INC C|24.48
20100929|55027E102|LMNX|1244|LUMINEX CORPORATION|16.23
20100929|550372106|LUNMF|1270|LUNDIN MINING CORPORATION|4.99
20100929|550819106|LDL|765|LYDALL INC|7.45
20100929|552351108|LYJN|3631|Lyric Jeans, Inc. Common Stock|0.02
20100929|55261F104|MTB|820|M AND T BANK CORP|82.50
20100929|55262C100|MBI|5994|MBIA INC|10.78
20100929|55266J200|KRBPRD|4103|MBNA CAP D 8.125% TR PFD SEC S|25.32
20100929|552676108|MDC|740|M.D.C. HOLDINGS INC|29.61
20100929|55269P302|MDZ|1391|MDS INC|10.35
20100929|552690109|MDU|2393|MDU RESOURCES GROUP INC|19.84
20100929|552697104|MDCA|2571|MDC PARTNERS INC CL A SUB VTG |13.06
20100929|55270B201|KRBPRE|205|MBNA CAP TR PFD SECS SER E|25.50
20100929|552715104|WFR|32999|MEMC ELECTRONIC MATERIALS INC |11.87
20100929|55272X102|MFA|9488|MFA FINANCIAL, INC|7.65
20100929|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.58
20100929|552727109|MCR|2474|MFS CHARTER INCOME TRUST SBI|9.73
20100929|55273C107|MIN|1107|MFS INTERMEDIATE INC TR SBI|6.86
20100929|552737108|MMT|865|MFS MULTIMARKET INCOME TR SBI |6.92
20100929|552738106|MFM|1050|MFS MUNICIPAL INCOME TRUST|7.06
20100929|55274E102|MFV|62|MFS SPECIAL VALUE TRUST SBI|8.08
20100929|55277J108|MF|2947|MF GLOBAL HOLDINGS LTD COM STK|7.26
20100929|55277P104|MGEE|694|MGE ENERGY INC|39.54
20100929|55277Q102|MAMS|4005|MAM SOFTWARE GROUP INC COM STK|0.09
20100929|55277R100|MELA|145313|MELA SCIENCES INC COM STK (DE)|6.67
20100929|552848103|MTG|32832|MGIC INVESTMENT CORP|9.08
20100929|552939100|MGF|1965|MFS GOVT MARKETS INCOME TR|7.63
20100929|552953101|MGM|71561|MGM RESORTS INTERNATIONAL COM |11.44
20100929|55302G103|MGPI|2085|MGP INGREDIENTS INC|8.15
20100929|55302P103|MGT|2812|MGT CAPITAL INVESTMENTS INC|0.30
20100929|55304X104|MIM|3071|MI DEVELOPMENTS INC CL A SUB V|10.65
20100929|55305B101|MHO|500|M/I HOMES INC|10.62
20100929|55306N104|MKSI|270|MKS INSTRUMENTS INC|18.22
20100929|55312N106|MTP|832|MLP STRATEGIC EQUITY FUND INC |17.78
20100929|55312R107|MMGP|829676|MM2 GROUP INC CLASS A|.
20100929|55313W105|MOPN|2000|MOP ENVIRONMENT SOLUTIONS INC |0.07
20100929|55314U108|MMRF|44749|MMRGLOBAL, INC. COMMON STOCK|0.08
20100929|553477100|MRVC|6698|MRV COMMUNICATIONS INC|1.40
20100929|553479106|MRVNY|2130|Mrv Engenharia e Participacoes|19.50
20100929|553491101|MSADY|1700|MS&AD INSURANCE GROUP HOLDINGS|11.68
20100929|553530106|MSM|476|MSC INDUSTRIAL DIRECT CO CL-A |53.74
20100929|553570102|MSGI|11|MSGI SECURITY SOLUTIONS, INC. |0.03
20100929|553777103|MTSC|681|M T S SYSTEMS CORP|31.00
20100929|553829102|MVC|56|MVC CAPITAL, INC.|13.10
20100929|553859109|MVO|1302|MV OIL TRUST UNITS BENE INT|29.99
20100929|55402X105|MWIV|874|MWI VETERINARY SUPPLY, INC.|57.67
20100929|55405W104|MYRG|300|MYR GROUP INC COM STK (DE)|15.79
20100929|554225102|MCBC|4345|MACATAWA BANK CORP|1.49
20100929|554382101|MAC|202|MACERICH COMPANY (THE)|42.95
20100929|554489104|CLI|148|MACK-CALI REALTY CORP|32.67
20100929|55607P105|MQBKY|1323|Macquarie Group, Ltd. Sponsore|35.99
20100929|55607W100|MFD|1387|MACQUARIE/FIRST TR GLOBAL INFR|13.18
20100929|556162105|MCZ|200|MAD CATZ INTERACTIVE INC|0.45
20100929|556232106|MDLNF|54750|MADALENA VENTURES COM STK (CAN|0.46
20100929|556269108|SHOO|70|MADDEN (STEVEN) LTD|40.91
20100929|556582104|MCN|584|MADISON/CLAYMORE COVERED CALL |8.87
20100929|558268108|MSP|945|MADISON STRATEGIC SECTOR PREMI|12.38
20100929|55903Q104|MVG|1197|MAG SILVER CORP (CANADA)|7.74
20100929|559079207|MGLN|395|MAGELLAN HEALTH SVCS INC NEW|46.67
20100929|559080106|MMP|310|MAGELLAN MIDSTREAM PARTNERS,L.|50.93
20100929|55917T102|MAAFF|66059|MAGINDUSTRIES CORP|0.32
20100929|559222401|MGA|354|MAGNA INTL COM|80.27
20100929|55939L103|MNGA|93950|MagneGas Corporation Common St|0.20
20100929|559424106|MAG|400|MAGNETEK INC|1.15
20100929|55967R105|MGLT|12398|MAGNOLIA SOLAR CORPORATION COM|0.25
20100929|56035L104|MAIN|1253|MAIN STREET CAPITAL CORP COM S|15.85
20100929|56062Y102|MSFG|1154|MAINSOURCE FINANCIAL GROUP INC|7.30
20100929|56064A102|MNSB|135|MAINSTREET BANK (VA)|5.25
20100929|56086P202|MMUS|18|MAKEMUSIC INC NEW|5.80
20100929|56087N107|MAIXY|1210|Makhteshim-Agan Industries Uns|7.35
20100929|560877300|MKTAY|146|MAKITA CORP SPONS ADR|31.39
20100929|560879108|MAKO|2697|MAKO SURGICAL CORP COM|9.79
20100929|560905101|MAY|457|MALAYSIA FUND INC|10.55
20100929|561046103|MLGF|75|MALAGA FINACIAL CORP|15.00
20100929|561047101|MLGAF|13000|Malaga Inc|0.16
20100929|561410101|MLVF|1200|MALVERN FEDERAL BANCORP, INC C|6.66
20100929|56164U107|MNGPY|77|Man Group PLC Unsponsored ADR |3.38
20100929|56165R103|MZF|2|MANAGED DURATION INVTMT GRADE |15.33
20100929|56166J100|MSAH|6418|MAN SHING AGRIC HLDGS INC COM |0.40
20100929|56176Q102|MNAP|2837|Manas Petroleum Corporation Co|0.53
20100929|56400P201|MNKD|78999|MANNKIND CORP|6.08
20100929|564563104|MANT|508|MANTECH INTL CORP CL-A|37.30
20100929|564656106|MVTG|8000|MANTRA VENTURE GROUP LTD COM S|0.17
20100929|56501R106|MFC|1711|MANULIFE FINANCIAL CORP|12.58
20100929|565807104|PDPR|2344|MARATHON GROUP CORPORATION. CO|.
20100929|56656T105|MRRTY|70|MARFRIG ALIMENTOS SA SPONSORED|10.33
20100929|567908108|HZO|1500|MARINEMAX INC|6.89
20100929|56804Q102|MRNA|1187|MARINA BIOTECH INC COM STK (DE|2.50
20100929|568423107|MARPS|321|MARINE PETE TRUST UBI|18.00
20100929|568427108|MPX|651|MARINE PRODUCTS CORP|6.35
20100929|56845T305|ME|8576|MARINER ENERGY, INC COM (NEW) |24.01
20100929|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|343.50
20100929|570535203|MKV|3102|MARKEL CORPORATION SR DEB 7.50|26.40
20100929|57055W103|MTRE|107|Market & Research Corp. Common|0.15
20100929|57060D108|MKTX|1700|MARKET|17.23
20100929|57060U100|GDX|15144|MARKET VECTORS TR GOLD MINERS |56.66
20100929|57060U209|EVX|873|ENVIRONMENTAL SVCS ETF MARKET |45.27
20100929|57060U506|RSX|1632|MARKET VECTORS RUSSIA ETF TRUS|32.11
20100929|57060U522|EMLC|410|MARKET VECTORS EMERGING MKTS L|26.97
20100929|57060U530|LATM|19527|MARKET VECTOR LATIN AMERICA SM|29.19
20100929|57060U548|EGPT|642|MARKET VECTORS ETF TR EGYPT IN|19.29
20100929|57060U563|SCIF|24959|MARKET VECTORS ETF TR INDIA SM|21.70
20100929|57060U589|GDXJ|21027|MARKET VECTORS ETF TR JR GOLD |34.14
20100929|57060U605|MOO|13501|MARKET VECTORS ETF TR GLOBAL A|47.09
20100929|57060U738|PRB|119|MARKET VECTORS PREREFUNDED MUN|25.45
20100929|57060U753|IDX|34632|MARKET VECTORS INDONESIA ETF|86.30
20100929|57060U761|VNM|327|MARKET VECTORS - VIETNAM ETF|24.61
20100929|57060U787|AFK|1125|MARKET VECTORS AFRICA ETF|32.20
20100929|57060U811|KWT|1487|MARKET VECTOR SOLAR ENERGY FUN|12.50
20100929|57060U837|KOL|23701|MARKET VECTORS COAL ETF|37.29
20100929|57060U845|ITM|27336|MARKET VECTORS INTERMEDIATE MU|22.43
20100929|57060U878|HYD|343|MARKET VECTORS HIGH-YLD INDEX |31.16
20100929|57060U886|MLN|373|MARKET VECTORS LONG MUNI INDEX|19.08
20100929|570759100|MWE|289|MARKWEST ENERGY PARTNERS, LP|35.49
20100929|570912105|MAKSY|587|MARKS & SPENCER GROUP PLC SPON|12.15
20100929|571157106|MRLN|2182|MARLIN BUSINESS SVCS CORP|11.77
20100929|571748102|MMC|179|MARSH & MCLENNAN COS INC|24.33
20100929|571837103|MI|2449|MARSHALL & ILSLEY CORP NEW|7.09
20100929|571903202|MAR|1313|MARRIOTT INT'L INC(NEW) CL A|36.31
20100929|572901106|MATK|7059|MARTEK BIOSCIENCES CORP|22.60
20100929|573026101|MRTPY|64|Marston's plc Unsponsored ADR |14.86
20100929|573075108|MRTN|300|MARTEN TRANSPORT LTD|22.87
20100929|573083102|MSO|1375|MARTHA STEWART LIVING OMNIMEDI|4.86
20100929|573284106|MLM|1329|MARTIN MARIETTA MATERIALS INC |76.12
20100929|573331105|MMLP|533|MARTIN MIDSTREAM PARTNERS L P |32.44
20100929|574599106|MAS|495|MASCO CORP|11.00
20100929|574795100|MASI|860|MASIMO CORP COM STK (DE)|27.35
20100929|575424106|MASP|1167|MASS PETROLEUM INC. COMMON STO|.
20100929|575672100|MHE|160|MASS HLTH & ED TX EX TR (THE) |13.61
20100929|576206106|MEE|498|MASSEY ENERGY COMPANY|30.72
20100929|576290100|MMRTY|26|Massmart Holdings Ltd Unsponso|42.61
20100929|576292106|MCI|411|MASSMUTUAL CORPINVS MBT|29.60
20100929|576323109|MTZ|500|MASTEC INC.|9.94
20100929|576674105|MASC|220|MATERIAL SCIENCES CORP|4.49
20100929|57683R104|MDSI|44|Matrix Denture Systems Interna|.
20100929|576853105|MTRX|550|MATRIX SERVICE CO|9.15
20100929|577081102|MAT|1591|MATTEL INC|23.69
20100929|577128101|MATW|688|MATTHEWS INTL CORP CL-A|34.20
20100929|577223100|MTSN|8081|MATTSON TECHNOLOGY INC|2.77
20100929|57772K101|MXIM|1979|MAXIM INTEGRATED PRODUCTS INC |18.26
20100929|57773A508|MXT|380|MAXCOM TELECOMUNICACIONES S A |3.86
20100929|57773D106|MWSNF|500|MAWSON RES LTD|0.67
20100929|578877102|MBTF|7736|MBT FINANCIAL CORP|1.82
20100929|579780206|MKC|1517|MCCORMICK & CO INC NON-VTG COM|41.10
20100929|579793100|MSSR|1665|MCCORMICK & SCHMICK'S SEAFOOD |7.56
20100929|580037109|MDR|634|MC DERMOTT INTL|14.45
20100929|580135101|MCD|2208|MCDONALDS CORP|74.63
20100929|58047P107|MCGC|589|MCG CAP CORP|6.06
20100929|580589109|MGRC|405|MCGRATH RENTCORP|23.36
20100929|581531100|MKBY|430370|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100929|58155Q103|MCK|100|MCKESSON CORPORATION|62.47
20100929|582411104|MMR|3611|MCMORAN EXPLORATION CO|16.51
20100929|582828109|MDTV|10500|MDU COMMUNICATIONS INT'L INC. |0.34
20100929|583538202|MKTY|1600|MECHANICAL TECHNOLOGY INC COM |0.62
20100929|583840103|MTL|3000|MECHEL OAO ADS EA REPTG 1 COM |24.35
20100929|583935101|MLLOF|97400|MEDALLION RESOURCES LTD|0.42
20100929|584045108|MDAS|44271|MEDASSETS INC COM STK (DE)|20.37
20100929|58405U102|MHS|39996|MEDCO HEALTH SOLUTIONS,INC.|51.89
20100929|58405Y104|MCLN|2306|MEDCLEAN TECHNOLOGIES, INC. CO|.
20100929|584070106|MDFI|45204|MEDEFILE INTERNATIONAL, INC. C|.
20100929|58411D102|MDXX|1121|MEDEX INC NEV COM STK (NV)|0.24
20100929|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100929|584469407|MDIUY|28|MEDIASET S.P.A SPONSORED ADR R|21.25
20100929|58448D109|MDGC|7497|MediaG3, Inc. Common Stock|.
20100929|58449L100|MDCI|460|MEDICAL ACTION INDS INC|9.23
20100929|58450R103|MDHI|4790874|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100929|58463A105|MJNA|2049|Medical Marijuana, Inc. Common|0.12
20100929|58463J304|MPW|1558|MEDICAL PROPERTIES TRUST INC|10.27
20100929|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20100929|58468P206|MNOV|150|MEDICINOVA INC COM|5.10
20100929|584688105|MDCO|681|MEDICINES COMPANY (THE)|14.49
20100929|584690309|MRX|98|MEDICIS PHARMACEUTICAL CL-A|30.24
20100929|58471A105|MDSO|698|MEDIDATA SOLUTIONS, INC COMMON|18.50
20100929|58489M109|MDMN|36047|MEDINAH MINERALS INC|0.03
20100929|584949101|MEDQ|454|MEDQUIST INC|8.57
20100929|585013105|MZEI|15495|MEDIZONE INTL INC|0.28
20100929|58502B106|MD|7|MEDNAX, INC|53.35
20100929|585055106|MDT|163100|MEDTRONIC INC|33.47
20100929|58517C206|MGON|5100|MEGOLA, INC. NEW COMMON STOCK |0.06
20100929|585464100|MPEL|70|MELCO CROWN ENTERTAINMENT LTD |5.22
20100929|586264103|MEMS|595|MEMSIC INC COM STK (DE)|2.35
20100929|587118100|MW|862|THE MENS WAREHOUSE INC|24.18
20100929|58733R102|MELI|781|MERCADOLIBRE INC COM STK (DE) |74.90
20100929|58734P105|MBR|308|MERCANTILE BANCRP INC(ILLINOIS|2.50
20100929|588056101|MERC|2243|MERCER INTL INC COM STK|4.87
20100929|588448100|MBVT|154|MERCHANTS BANCSHARES INC|24.67
20100929|58933Y105|MRK|1530|MERCK & CO INC;COM USD0.01|37.25
20100929|589339100|MKGAY|33|Merck KGaA Unsponsored ADR (Ge|28.21
20100929|589378108|MRCY|56|MERCURY COMPUTER SYSTEMS INC|12.19
20100929|589400100|MCY|2500|MERCURY GENERAL CORPORATION|40.79
20100929|589433101|MDP|939|MEREDITH CORP|33.14
20100929|589499102|MRGE|2209|MERGE HEALTHCARE INC COM STK (|2.80
20100929|58964Q104|EBSB|400|MERIDIAN INTERSTATE BANCORP IN|10.75
20100929|589849306|MSEL|176|MERISEL INC.-NEW|0.16
20100929|590007100|MSVP|1010|MERITOR SAVINGS BANK (PA)|2.43
20100929|59001A102|MTH|56|MERITAGE HOMES CORPORATION|19.77
20100929|59021F206|MERPRD|9818|MERRILL PF CP TST III 7%|24.62
20100929|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.67
20100929|59021V763|BXU|300|MERRILL LYNCH 8% MTHLY INCM ST|6.03
20100929|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.95
20100929|59024T203|MERPRM|37339|MERRILL LYNCH CAP|24.02
20100929|59025D207|MERPRP|20|MERRILL LYNCH CAP TR III GUARA|25.30
20100929|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.50
20100929|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100929|59047Q103|MERU|2035|MERU NETWORKS INC COM STK (DE)|16.45
20100929|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.24
20100929|590479101|MESAQ|31144|MESA AIR GROUP INC (NEV)|0.02
20100929|59065A105|MSEH|68400|MESA ENERGY HLDGS INC COM STK |0.19
20100929|590660106|MTR|403|MESA ROYALTY TR UTBEN INT|46.20
20100929|590672101|MSB|533|MESABI TRUST CTF BEN INT.|37.01
20100929|590876306|MPR|746|MET-PRO CORP|10.36
20100929|591018809|MBLX|2171|METALBOLIX INC COM STK|11.02
20100929|591176102|MEA|1061|METALICO INC|4.02
20100929|591257100|MMG|14819|METALLINE MINING CO|0.69
20100929|59151K108|MEOH|13878|METHANEX CORP (F)|24.17
20100929|59156R108|MET|145|METLIFE, INC|39.30
20100929|59156R504|METPRA|3539|METLIFE INC PFD SERIES A FLOAT|23.42
20100929|591589106|MRXLY|2500|METOREX LTD SPONS ADR|0.55
20100929|591650106|MCBI|79|METROCORP BANCSHARES INC|2.83
20100929|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.79
20100929|591708102|PCS|2858|METROPCS COMMUNICATIONS INC CO|10.35
20100929|592142103|MDF|5252|METROPOLITAN HEALTH NTWRKS INC|3.74
20100929|592688105|MTD|223|METTLER-TOLEDO INT'L INC|123.79
20100929|59283R104|CASA|2200|MEXICAN RESTAURANTS INC|2.26
20100929|592834204|MXEPR|812|MEXICO EQUITY AND INCOME FUND |9.70
20100929|592835102|MXF|30|MEXICO FUND INC|25.05
20100929|59318B108|CXH|141|MFS INVESTMENT GRADE MUNICIPAL|9.92
20100929|59318C106|CCA|324|MFS CALIFORNIA INSURED MUNIICP|12.32
20100929|59318D104|CXE|7459|MFS HIGH INCOME MUNI TR|5.23
20100929|59318E102|CMU|350|MFS HIGH YIELD MUNICIPAL TR|4.72
20100929|59318R103|CMK|255|MFS HIGH INCOME MUNI TR I|8.45
20100929|59318T109|CIF|325|MFS INTERMEDIATE HIGH INCOME F|2.97
20100929|59410T106|MGDDY|99|Michelin Compagnie Generale de|15.88
20100929|594918104|MSFT|6151|MICROSOFT CORP;COM USD0.000012|24.68
20100929|594960106|MVIS|23038|MICROVISION INC (WASH)|2.16
20100929|595017104|MCHP|35688|MICROCHIP TECHNOLOGY INC|31.33
20100929|59506R105|MELY|20|MICROELECTRONICS TECHNOLOGY CO|0.01
20100929|595074105|MFLU|2473|Microfluidics International Co|0.67
20100929|59509C105|MITI|136|MICROMET INC COM STK|6.80
20100929|595112103|MU|10000|MICRON TECHNOLOGY INC|7.15
20100929|595137100|MSCC|3795|MICROSEMI CORP|17.51
20100929|59514P109|TUNE|4|MICROTUNE INC|2.90
20100929|59522J103|MAA|552|MID-AMERICAN APARTMENT COMMUN |58.38
20100929|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20100929|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100929|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100929|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100929|596087106|MBRKQ|100|MIDDLEBROOK PHARMACEUTICALS IN|0.10
20100929|596278101|MIDD|118|MIDDLEBY CORP (THE)|62.50
20100929|596304204|MBCN|6|MIDDLEFIELD BANC CORP (NEW)|17.00
20100929|596680108|MSEX|686|MIDDLESEX WATER CO|16.76
20100929|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.09
20100929|59751U100|MIDLF|1323|Midland Expl Inc Common shares|1.84
20100929|598039105|MSL|13|MIDSOUTH BANCORP INC (PAR $.10|14.00
20100929|598511103|MOFG|1451|MIDWESTONE FINANCIAL GP COM|15.02
20100929|59862V104|MIIX|623|THE MIXX GROUP INC|.
20100929|600577100|MILL|23541|MILLER PETROLEUM INC|5.01
20100929|601132103|MLRKF|44638|Millrock Res Inc Common (Canad|0.74
20100929|602496101|MDXG|313|MIMEDX GROUP, INC (US)|1.07
20100929|60254D108|MGH|633|MINCO GOLD CORPORATION COM SHS|1.30
20100929|602675100|MR|1883|MINDRAY MED INTL LTD SPONSORED|29.59
20100929|602682205|MSPD|46546|MINDSPEED TECHNOLOGIES INC COM|8.31
20100929|602900102|MFN|43986|MINEFINDERS LTD (F)|10.68
20100929|602910101|MNEAF|7584|MINERA ANDES INC|1.35
20100929|603173204|MINE|69678|MINERCO RESOURCES INC NEW COM |.
20100929|603432105|MGN|462|MINES MGMT INC|2.24
20100929|604062109|MXA|1073|MINNESOTA MUNI INCM PTFL INC|15.77
20100929|60447H107|MLES|4000|MINT LEASING, INC (THE) COMMON|0.09
20100929|604673103|MRDDF|4270|MIRANDA GOLD CORPORATION|0.60
20100929|604680108|MRZLF|1200|MIRASOL RESOURCES LTD (CDA)|2.63
20100929|605417773|MPPRD|880|MISSISSIPPI POWER COMPANY DEP |24.95
20100929|605417799|MPJ|1788|MISSISSIPPI POWER CO SR NT SER|25.73
20100929|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|6.09
20100929|606710200|MITK|12|MITEK SYSTEMS INC|1.60
20100929|606769305|MSBHY|137|MITSUBISHI CORP SPONS ADR|47.25
20100929|606776201|MIELY|105|MITSUBISHI ELEC. CORP ADR|85.19
20100929|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100929|606822104|MTU|1503|MITSUBISHI UFJ FINANCIAL GROUP|4.80
20100929|60683M109|MTSFY|1843|Mitsui Fudosan Co Ltd Unsponso|51.45
20100929|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.31
20100929|60687Y109|MFG|315|MIZUHO FINL GRP INC SPON ADR R|2.98
20100929|60740F105|MINI|3147|MOBILE MINI INC|15.25
20100929|607409109|MBT|40345|MOBILE TELESYSTEMS OJSC ADS (E|20.83
20100929|60742G101|MMUH|3955097|MOBILE MEDIA UNLIMITED HLDGS I|.
20100929|607495108|MPAC|200|MOD-PAC CORP|4.90
20100929|608190104|MHK|133|MOHAWK INDUSTRIES INC|52.79
20100929|60852M104|MIPI|329|MOLECULAR INSIGHT PHARMACEUTIC|0.79
20100929|60855R100|MOH|30|MOLINA HEALTHCARE,INC.|27.00
20100929|608554101|MOLX|42534|MOLEX INC|20.80
20100929|608554200|MOLXA|122|MOLEX INC|17.40
20100929|60871R100|TAPA|166|MOLSON COORS BREWING CO CL A|45.52
20100929|60871R209|TAP|182|MOLSON COORS BREWING CO|47.22
20100929|60877T100|MNTA|375|MOMENTA PHARMACEUTICALS INC|14.80
20100929|609027107|MCRI|2786|MONARCH CASINO & RESORT INC|11.22
20100929|609045109|MCBF|900|MONARCH CMNTY BANCORP INC|1.30
20100929|60935Y109|MGI|4483|MONEYGRAM INTERNATONAL INC|2.45
20100929|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100929|609720107|MNR|1980|MONMOUTH RL EST INVS CRP CL-A |7.80
20100929|609720206|MNRPRA|740|MONMOUTH REAL ESTATE INVESTMEN|24.65
20100929|609839105|MPWR|292|MONOLITHIC POWER SYSTEMS, INC |16.80
20100929|610236101|MNRO|942|MONRO MUFFLER BRAKE INC|47.45
20100929|610313108|MROE|200|MONROE BANCORP|4.26
20100929|61174Q104|MONT|11000|MONSTER OFFERS COMMON STOCK|0.85
20100929|611742107|MWW|53828|MONSTER WORLDWIDE INC|12.76
20100929|612184101|MTVO|22138|Montavo, Inc. Common Stock|0.02
20100929|615369105|MCO|39836|MOODY'S CORPORATION|25.43
20100929|615394202|MOGA|162|MOOG INC CLA|35.84
20100929|615394301|MOGB|134|MOOG INC CL B|35.86
20100929|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100929|616900205|MRFD|26|MORGAN'S FOODS INC (NEW)|3.00
20100929|61744H105|MSD|136|MRG STLY|11.33
20100929|617446448|MS|99900|MORGAN STANLEY|24.50
20100929|617460209|MWR|1171|MORGAN STANLEY CAPITAL TRUST I|24.06
20100929|617461207|MSJ|8875|Morgan Stanley Cap Trust VI Ca|24.95
20100929|617466206|MWO|9493|MORGAN STANLEY CAPITAL TRUST V|23.80
20100929|617468103|CAF|130435|MORGAN STANLEY CHINA A SH FD I|27.23
20100929|61747S504|MSPRA|9049|Morgan Stanley Dep Shs repstg |20.02
20100929|61747W265|INR|300|MORGAN STANLEY MARKET VECTORS |40.04
20100929|617477104|EDD|50|MORGAN STANLEY EMERGING MKTS D|16.90
20100929|61748A684|DBY|508|MORGAN STLY 8%TARGETED INCM ST|5.96
20100929|617480272|URR|2631|MORGAN STANLEY MARKET VECTORS |29.62
20100929|61750K208|MSZ|1521|Morgan Stanley Capital Trust V|24.74
20100929|617577101|MRCBF|90|MORGUARD CORP|41.60
20100929|617700109|MORN|251|MORNINGSTAR INC COM|43.52
20100929|619430101|MRT|1547|MORTON'S RESTAURANT GROUP, INC|5.10
20100929|61964C109|MQCMF|1000|MOSQUITO CONS GOLD MINES LTD|0.81
20100929|619718109|MOSY|3340|MOSYS INC COM STK|5.00
20100929|620076109|MOT|2376|MOTOROLA INC|8.58
20100929|62010A105|MTLQQ|15307|MOTORS LIQUIDATION CO COM STK |0.34
20100929|620107102|MOTR|2840|MOTRICITY INC COM STK (DE)|13.04
20100929|621783109|MKHD|12794|MOUNT KNOWLEDGE HOLDINGS,INC. |0.20
20100929|62419J103|MLKRF|100|MOUNTAIN LAKE RES INC (F)|0.87
20100929|62426E402|MDM|14051|MOUNTAIN PROVINCE DIAMONDS INC|4.12
20100929|62458M108|MOVE|23044|MOVE INC COM STK|2.24
20100929|62472C102|XDSL|212500|MPHASE TECHNOLOGIES INC|0.01
20100929|625383104|LABL|108|MULTI-COLOR CORP|14.00
20100929|62541B101|MFLX|2000|MULTI-FINELINE ELECTRONIX INC |21.99
20100929|62544S200|MCET|148471|MULTICELL TECHNOLOGIES, INC. N|.
20100929|62544X209|MBND|187|MULTIBAND CORP NEW COM (MN)|1.84
20100929|626135107|MUNMF|8800|Mundoro Capital Inc Ordinary S|0.82
20100929|626188106|MURGY|5628|Muenchener Rueckversicherungs-|13.85
20100929|626717102|MUR|18|MURPHY OIL CORPORATION|61.54
20100929|62847Q109|MSOA|582231|MY SOCIAL INCOME, INC. COMMON |.
20100929|628513103|MYFT|28655|MYFREIGHTWORLD TECH INC COM ST|0.06
20100929|628530107|MYL|4934|MYLAN INC|18.82
20100929|62856A102|MYMX|473|MYMETICS CORP|0.12
20100929|62888Q109|NCTI|2000|NCT GROUP INC|.
20100929|628968109|NASB|921|NASB FINL INC|14.37
20100929|629099300|NFECD|2800|NF ENERGY SAVING CORPORATION. |6.31
20100929|62912T103|NGAS|700|NGAS RESOURCES INC|0.85
20100929|62913F201|NIHD|195|NII HOLDINGS INC CL B|41.71
20100929|62914B100|EGOV|1830|NIC INC|8.29
20100929|62914U108|NIV|1991|NIVS INTELLIMEDIA TECHNOLOGY G|2.14
20100929|62915U107|NKWEY|383|NKWE PLATINUM LTD SPONSORED AD|11.00
20100929|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|235.00
20100929|629377508|NRG|648|NRG ENERGY INC|20.89
20100929|629410309|NTN|1947|NTN BUZZTIME, INC.|0.40
20100929|62942M201|DCM|1041|NTT DOCOMO INC SPONS ADR RPSTG|16.96
20100929|62944T105|NVR|45|NVR INC (NEW)|642.56
20100929|62946X104|NWMMF|60000|NWM MINING CORPORATION ORDINAR|0.09
20100929|629476102|NXIFF|103|NXA INC (CANADA)|.
20100929|62948B100|NWURF|5000|NWT URANIUM CORP COM SHS (CANA|0.19
20100929|629519109|NABI|207|NABI BIOPHARMACEUTICALS|5.00
20100929|629579103|NC|513|NACCO INDUSTRIES INC CL A|90.63
20100929|629865205|NTE|100|NAM TAI ELECTRONICS INC|4.69
20100929|630076107|NNLX|1125|NANO LOGIX, INC|0.73
20100929|630077105|NANO|2704|NANOMETRICS INC|14.01
20100929|630087104|NNVC|46857|NANO VIRCIDES, INC.|1.01
20100929|63009F105|NSPH|3408|NANOSPHERE INC. COM|4.54
20100929|63080P105|NARA|500|NARA BANCORP INC|7.13
20100929|631512100|NPSNY|9|NASPERS LTD SPONSORED ADR REPS|47.55
20100929|63245Q105|NAUH|1072|NATIONAL AMERN UNIV HLDGS INC |6.90
20100929|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.25
20100929|633643408|NBG|32582|NATIONAL BANK OF GREECE ADS(RP|2.30
20100929|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.05
20100929|634865109|NKSH|3162|NATL BANKSHARES INC VA|25.26
20100929|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|14.00
20100929|63540T200|NCCPRA|364|NATIONAL CITY CAP TR II GTD TR|24.87
20100929|63540X201|NCCPRB|9700|NATIONAL CITY CAP TRUST III TR|24.94
20100929|635906100|NHC|1385|NATIONAL HEALTHCARE CORP(NEW) |36.30
20100929|63607P208|NFP|394|NATIONAL FINANCIAL PARTNERS CO|12.60
20100929|636274300|NGG|111|NATIONAL GRID TRANSCO PLC SPON|43.65
20100929|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.39
20100929|63654U100|NATL|2565|NATIONAL INTERSTATE CORPORATIO|21.00
20100929|637138108|NPBC|821|NATL PENN BANCSHARES INC|6.36
20100929|637215104|NPK|992|NATIONAL PRESTO INDS INC|108.70
20100929|637417106|NNN|442|NATIONAL RETAIL PROPERTIES, IN|25.23
20100929|637432808|NRC|321|NATL RURAL UTILS COOP FIN CORP|25.28
20100929|637432873|NRU|262|NATL RURAL UTIL COOP FINCL COR|25.46
20100929|638522102|NWLI|554|NATL WESTN LIFE INS CO CL A|144.98
20100929|63886Q109|NGS|168|NATURAL GAS SERVICES GROUP|14.77
20100929|638904102|NAVG|1125|NAVIGATORS GROUP INC|44.49
20100929|63900P103|NRP|1439|NATURAL RESOURCE PARTNERS L.P.|26.41
20100929|639027101|NATR|2796|NATURE'S SUNSHINE PRODUCTS INC|8.76
20100929|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|2.00
20100929|63910B102|NLS|966|NAUTILUS,|1.29
20100929|63935N107|NCI|294|NAVIGANT CONSULTING INC|11.21
20100929|63937P308|NVSR|5806|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100929|640268108|NKTR|1270|NEKTAR THERAPEUTICS|14.73
20100929|64031N108|NNI|95|NELNET INC CL A|23.32
20100929|640491106|NEOG|9826|NEOGEN CORP|34.68
20100929|64051M105|NEON|5770|NEONODE INC. COM|0.07
20100929|64051R104|NPACY|991|Neopost SA Unsponsored ADR (Fr|5.04
20100929|640518106|NEOP|1000|NEOPROBE CORP|1.90
20100929|64077P108|NEPT|702|NEPTUNE TECHS & BIORESOURCES I|1.98
20100929|641069406|NSRGY|100|NESTLE S.A.SPON ADR(REP REG SH|54.08
20100929|64107N206|UEPS|263|NET 1 UEPS TECHNOLOGIES INC. N|11.73
20100929|64110L106|NFLX|2680|NETFLIX COM INC|161.86
20100929|64110W102|NTES|33571|NETEASE.COM INC ADS|39.75
20100929|64111Q104|NTGR|712|NETGEAR INC|27.23
20100929|64118P109|NLST|1620|NETLIST, INC. COM STK|2.92
20100929|64118Q107|N|4707|NETSUITE INC COM|23.73
20100929|641208103|NWK|3480|NETWORK EQUIPMENT TECH INC|3.51
20100929|64121A107|NENG|1358|NETWORK ENGINES INC|1.45
20100929|64123C101|NBW|3050|NEUBERGER BERMAN CALIF INTERME|14.82
20100929|64124K102|NBO|92|NEUBERGER BERMAN NEW YORK INTL|15.31
20100929|64124P101|NBH|6333|NEUBERGER BERMAN INTL MUNI FD |15.08
20100929|641252101|NGSX|959|NEUROGESX, INC. (DELAWARE)|6.62
20100929|641255104|NURO|107551|NEUROMETRIX INC|0.60
20100929|64127M105|NGLPF|40479|NEVADA GEOTHERMAL POWER INC|0.62
20100929|64127R302|CUR|5440|Neuralstem, Inc. Common Stock |2.34
20100929|64128C106|NHS|15|NEUBERGER BERMAN HIGH YID STRA|13.83
20100929|64156L101|NSU|573|NEVSUN RESOURCES LTD|4.96
20100929|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.58
20100929|643763105|NWDMF|70000|NEW DIMENSION RESOURCES LTD OR|0.14
20100929|643848104|NENE|86210|NEW ENERGY TECHNOLOGIES, INC. |0.64
20100929|644461105|NGBF|786|NEW GENERATION BIOFUELS HOLDIN|0.17
20100929|644465106|GF|2625|NEW GERMANY FUND INC|14.27
20100929|644535106|NGD|2322|NEW GOLD INC|6.56
20100929|644722100|NHTB|80|NEW HAMPSHIRE THRIFT BANCSHRS |10.71
20100929|646025106|NJR|942|NEW JERSEY RESOURCES CORP|39.10
20100929|647581107|EDU|15688|NEW ORIENTAL EDUCATION & TECH |95.21
20100929|648289106|NWBN|975|NEW RESOURCES BANK (CA) COM ST|3.00
20100929|64944P307|NYBPRU|25|NEW YORK COMMUNITY CAP TR V PF|47.72
20100929|649445103|NYB|3592|NEW YORK COMM BANCORP INC|16.14
20100929|650111107|NYT|1601|NEW YORK TIMES CO(THE)CL A|7.82
20100929|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|14.15
20100929|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.11
20100929|651191108|NCMGY|210|NEWCREST MINING LTD SPON ADR|38.00
20100929|651229106|NWL|262|NEWELL RUBBERMAID INC|18.07
20100929|651290108|NFX|587|NEWFIELD EXPLORATION COMPANY|56.26
20100929|651824104|NEWP|55|NEWPORT CORP|11.19
20100929|651833105|NPDT|553|Newport Digital Technologies, |.
20100929|65248E104|NWSA|58713|NEWS CORPORATION CL-A|13.61
20100929|652919200|NXCO|8438|NEXICON INC NEW COM|.
20100929|65334H102|NXY|13528|NEXEN INC|20.04
20100929|653351106|NEXC|10100|NEXCEN BRANDS, INC. COM STK|0.13
20100929|65336K103|NXST|17700|NEXSTAR BROADCASTING GRP INC C|5.04
20100929|65337H109|NFJ|1091|NFJ DIVIDEND INTEREST & PREMIU|15.80
20100929|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.60
20100929|65338G100|NXPC|95|Nexplore Corporation Common St|0.12
20100929|65338J104|NXWI|3678|NEXAIRA WIRELESS, INC. COMMON |0.19
20100929|65339A102|NXFI|1000|NEXT FUEL, INC. COMMON STOCK|3.30
20100929|65339F101|NEE|207|NEXTERA ENERGY INC COM|55.01
20100929|65339F309|NEEXU|28|NEXTERA ENERGY INC CORP UNIT (|52.95
20100929|653656108|NICE|350|NICE-SYSTEMS LTD SPONS ADR|31.04
20100929|65373J209|NICK|800|NICHOLAS FINL INC (F)|9.01
20100929|654086107|GAS|581|NICOR INCORPORATED|45.38
20100929|654106103|NKE|52926|NIKE INC CL-B|80.64
20100929|654111202|NINOY|9|NIKON CORP ADR|183.13
20100929|654145101|NLTX|1255|Nile Therapeutics, Inc. Common|0.63
20100929|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.22
20100929|65440K106|NDN|1545|$.99 ONLY STORES|18.77
20100929|654445303|NTDOY|1038|NINTENDO CO LTD SPON ADR -NEW-|35.60
20100929|654678101|NKA|700|NISKA GAS STORAGE PARTNERS LLC|19.43
20100929|65473P105|NI|68520|NISOURCE INC (HOLDING CO)|17.49
20100929|654744408|NSANY|30|NISSAN MOTOR CO LTD SPONS ADR |17.28
20100929|65487R303|NED|1215|NOAH EDUCATION HOLDINGS LTD AD|2.66
20100929|65488C107|NBHGY|486|Nobel Biocare Holding AG Unspo|9.55
20100929|655212207|NNUP|685|NOCOPI TECHNOLOGIES INC-NEW|0.03
20100929|65535H208|NMR|1868|NOMURA HLDGS ADS ( 1 SH COM)|4.86
20100929|655555100|NRDS|115508|NORD RESOURCES CORPORATION|0.08
20100929|655663102|NDSN|257|NORDSON CORP|73.15
20100929|655664100|JWN|913|NORDSTROM|38.31
20100929|655844108|NSC|194|NORFOLK SOUTHERN CORP|59.64
20100929|656531605|NHYDY|255|NORSK HYDRO A. S. ADR|6.07
20100929|656567401|NTL|495|NORTEL INVRSORA ADS (1/20 SR-B|24.50
20100929|656844107|NOA|750|NORTH AMERICAN ENERGY PARTNERS|8.16
20100929|656912102|PAL|9027|NORTH AMERICAN PALLADIUM LTD|3.98
20100929|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100929|658615109|IDCX|2763|NORTH CHINA HORTICULTURE, INC.|4.00
20100929|662642107|NORSA|195|NORTH STATE TELECOMM CORP CL A|75.00
20100929|664397106|NU|1920|NORTHEAST UTILITIES|29.81
20100929|664724101|NOMNF|200|NORTHERN ABITIBI MNG CORP (F) |0.16
20100929|66510M204|NAK|3075|NORTHERN DYNASTY MINERALS LTD |8.50
20100929|665531109|NOG|1559|Northern Oil and Gas, Inc. Com|16.34
20100929|665624102|NPRUF|16|NORTHERN PPTY REAL ESTATE INVT|24.81
20100929|665732103|NSMSF|25667|NORTHERN STAR MINING CORP|0.02
20100929|665809109|NTIC|1050|NORTHERN TECH INTL CORP|9.52
20100929|665859104|NTRS|12755|NORTHERN TRUST CORP|48.10
20100929|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20100929|666416102|NXG|7035|NORTHGATE MINERALS CORP|3.41
20100929|666807102|NOC|4719|NORTHROP GRUMMAN CP (HLDG CO) |60.52
20100929|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100929|66704R100|NRF|25|NORTHSTAR REALTY FINANCE CORP |3.76
20100929|66737P501|NWBO|100|NORTHWEST BIOTHERAPEUTICS INC |0.80
20100929|667746101|NWPX|163|NORTHWEST PIPE CO|18.05
20100929|668074305|NWE|864|NORTHWESTERN CORP|28.16
20100929|66986X106|NVDL|3148|NOVADEL PHARMA INC|0.15
20100929|66987E206|NG|13785|NOVAGOLD RESOURCES INC(NEW)|9.00
20100929|66987M604|NVTL|228|NOVATEL WIRELESS INC COM NEW|7.66
20100929|66987V109|NVS|1269|NOVARTIS AG ADS(1 REG SH)|58.09
20100929|67000M100|NVLT|137|NOVELOS THERAPEUTICS, INC.|0.05
20100929|670002104|NVAX|3992|NOVAVAX INC|2.21
20100929|670006105|NOVL|151|NOVELL INC|6.11
20100929|670008101|NVLS|116|NOVELLUS SYS INC|26.78
20100929|67009Q102|NVNC|25428|NOVO ENERGIES CORPORATION COMM|0.03
20100929|67010F103|NVGN|1157|NOVOGEN LTD SPONS ADR|0.58
20100929|670100205|NVO|472|NOVO NORDISK ADS (1 ORD SH)|98.10
20100929|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|127.88
20100929|67018T105|NUS|801|NU SKIN ENTERPRISES INC CL-A|27.70
20100929|67019E107|NST|2460|NSTAR|39.59
20100929|67020Y100|NUAN|485|NUANCE COMMUNICATIONS INC|15.84
20100929|670346105|NUE|84|NUCOR CORP|38.02
20100929|670365105|NUEC|9311|NUEARTH CORP COM STK (FL)|0.03
20100929|67053A102|NMRX|1803|NUMEREX CORP CL-A (PA)|6.02
20100929|67058H102|NS|1110|NUSTAR ENERGY L.P. COM RESTG L|61.00
20100929|67058V101|NSEH|200|NuState Energy Holdings, Inc. |.
20100929|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|33.57
20100929|6706D8104|NPX|311|NUVEEN INSD PREM INCM MUNI FD2|13.38
20100929|6706EB106|NCB|2380|NUVEEN CALIF MUNICPAL VALUE FD|15.73
20100929|6706EP105|JDD|2211|NUVEEN DIVERSIFIED DIV & INCM |10.90
20100929|6706EW100|JPG|6677|NUVEEN EQUITY PREMIUM AND GROW|13.40
20100929|6706L0102|NCU|350|NUVEEN (CAL) PREM INCM MUNI FD|13.98
20100929|67060D305|NTCPRC|949|NUVEEN CONN PREM INCOME MUN FD|10.12
20100929|67060F102|NPG|99|NUVEEN (GA) PREM INCM MUNI FD |14.76
20100929|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |16.02
20100929|67060P308|NNCPRC|3703|NUVEEN N C PREM INCOME MUN FD |10.12
20100929|67060Q108|NOM|922|NUVEEN (MO) PREM INCM MUNI FD |15.70
20100929|67061E302|NMTPRC|700|NUVEEN MASS PREM INCOME MUN FD|10.15
20100929|67061F101|NPY|91|NUVEEN (PA)PREM INCM MUNI FD-2|14.14
20100929|67061Q107|NMY|1447|NUVEEN (MD) PREM INCM MUNI FD |15.27
20100929|67061Q404|NMYPRC|3018|NUVEEN MD PREM INCOME MUN FD P|10.16
20100929|67061T101|NIM|929|NUVEEN SELCT MATURTIES MUNI FD|10.96
20100929|67061U108|NCL|995|NUVEEN INSD(CAL)PREM INCM MUN2|14.23
20100929|67061W104|NAZ|325|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.80
20100929|67061X102|NPC|344|NUVEEN INSD(CAL)PREM INCM MUNI|14.87
20100929|67062C107|NCA|500|NUVEEN CALIF MUN VALUE FUND|9.46
20100929|67062F100|NXP|5620|NUVEEN SELCT TX FR INCM PT SBI|15.19
20100929|67062H106|NMA|3213|NUVEEN MUNI ADVANTAGE FUND|15.47
20100929|67062J102|NMI|456|NUVEEN MUNICIPAL INCOME FUND|11.22
20100929|67062M105|NNY|2410|NUVEEN N.Y. MUN VALUE FUND|9.96
20100929|67062N103|NQI|619|NUVEEN INSURED QUALITY MUNI FD|14.52
20100929|67062P108|NPP|197|NUVEEN PERFORMANCE+MUN FUND|15.28
20100929|67062Q106|NCP|59|NUVEEN CALIF PERF MUNI FUND|14.20
20100929|67062T100|NPI|2011|NUVEEN PREMIUN INC MUN FUND|14.60
20100929|67062U107|NCO|96|NUVEEN CALIF MUN MKT OPPOR FD |14.36
20100929|67062W103|NMO|300|NUVEEN MUNI MARKET OPPORT FUND|14.85
20100929|67062X101|NQN|2399|NUVEEN NY INVT QUAL MUNI FD|14.90
20100929|67063C106|NXQ|227|NUVEEN SELECT TX FR INCM PTF 2|14.07
20100929|67063R103|NXC|405|NUVEEN CALIFORNIA SELECT TX-FR|13.96
20100929|67063V104|NXN|400|NUVEEN INSD NY SLCT TX FR INCO|14.31
20100929|67063X100|NXR|1611|NUVEEN SELECT TAX-FR INCM PTF3|15.02
20100929|67064R102|NPV|136|NUVEEN (VA) PREM INCM MUNI FD |16.21
20100929|67064R409|NPVPRC|532|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20100929|670651108|NKX|121|NUVEEN INSURED CALIF TAX FREE |13.92
20100929|670656305|NRKPRC|1610|NUVEEN INSD NEW YORK TAX-FREE |10.23
20100929|67066G104|NVDA|138|NVIDIA CORP|11.98
20100929|67066V101|NAD|1589|NUVEEN DVD ADVT MUNI FD SBI|14.71
20100929|67066X305|NANPRC|131|NUVEEN NEW YORK DIVIDEND ADVAN|10.18
20100929|67067Y104|NSL|568|NUVEEN SR INCOME FD SBI|7.21
20100929|670683101|NMD|60|NUVEEN MUNICIPAL HIGH INCM OPP|12.53
20100929|67069D108|NTRI|245|NUTRI/SYSTEM INC.|19.47
20100929|67069N106|NRB|2291|NUVEEN NORTH CAROLINA DIV ADV |16.93
20100929|67069P101|NMB|300|NUVEEN MASSACHUSETTS DIV ADV|15.73
20100929|67069R107|NFM|668|NUVEEN MARYLAND DIV ADV MUNI|14.57
20100929|67069T301|NFCPRC|405|NUVEEN CONN DIVID ADVANTAGE|10.10
20100929|67069X104|NVX|1078|NUVEEN CAL DIV ADV MUNI FD-2|14.65
20100929|67069Y102|NXJ|1811|NUVEEN N.J. DIV ADV MUNI FD-2 |14.69
20100929|670695105|NUW|3994|NUVEEN MUNICIPAL VALUE FUND 2 |17.55
20100929|67070A101|NXK|600|NUVEEN N.Y. DIV ADV MUNI FD|14.45
20100929|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.14
20100929|67070C107|NXI|200|NUVEEN OHIO DIV ADV MUNI FD|15.64
20100929|67070E103|NXM|100|NUVEEN PENNSYLVANIA DIV ADV|15.04
20100929|67070F100|NXZ|323|NUVEEN DIV ADV MUNI FD-2|14.93
20100929|67070R104|NBJ|590|NUVEEN OHIO DIV ADV MUNI FD|14.96
20100929|67070V105|NZR|240|NUVEEN MD DIV ADV MUNI FD|14.54
20100929|67070V303|NZRPRC|900|NUVEEN MD DIVID ADVANTAGE MUN |10.10
20100929|67070Y109|NZH|200|NUVEEN CALIF DIV ADV MUNI FD|13.38
20100929|670702109|NJV|2186|NUVEEN NEW JERSEY MUN VALUE FD|15.96
20100929|670704105|NUVA|359|NUVASIVE INC|34.67
20100929|670706100|NYV|508|NUVEEN NEW YORK MUN VALUE FD 2|15.54
20100929|67071B108|JRS|689|NUVEEN REAL ESTATE INCOME FD|10.03
20100929|67071C106|NNB|559|NUVEEN DIV ADV MUNI FD 2|15.89
20100929|67071L106|NVG|2638|NUVEEN INSURED DIV ADTVG MUNI |15.08
20100929|67071N102|NKO|180|NUVEEN INSURED NY DIV|14.73
20100929|67071P107|NKR|126|NUVEEN ARIZONA DIV ADVTG MUNI |14.18
20100929|67071R301|NGKPRC|3000|NUVEEN CONN DIVID ADVANTAGE|10.20
20100929|67071S101|JTP|190|NUVEEN QUALITY PFD INCOME FD|8.00
20100929|67071T109|NUJ|3227|NUVEEN NEW JERSEY DIV ADVTG MU|15.06
20100929|67071W102|NVY|600|NUVEEN PENNSYLVANIA DIV ADVTG |14.82
20100929|67071Y108|NGO|640|NUVEEN CONNECTICUT DIV ADVANTA|14.31
20100929|67071Y306|NGOPRC|270|NUVEEN CONN DIVID ADVT MUN FD |10.15
20100929|67072A109|NWI|100|NUVEEN MARYLAND DIV ADVANTAGE |14.48
20100929|67072B107|NKG|373|NUVEEN GEORGIA DIVD ADVANTAGE |14.19
20100929|67072C105|JPS|7518|NUVEEN QUALITY PREFERRED INCOM|8.55
20100929|67072D103|NII|618|NUVEEN NORTH CAROLINA DIV ADVA|16.01
20100929|67072E101|NXE|398|NUVEEN ARIZONA DIV ADVANTAGE M|13.76
20100929|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|15.75
20100929|67072F306|NGXPRC|41|NUVEEN INSD MASS TAX-FREE ADVT|10.16
20100929|67072T108|JFR|5906|NUVEEN FLOATING RATE INCOME FU|11.08
20100929|67072V103|NXTM|241098|NXSTAGE MEDICAL INC|19.08
20100929|67073C104|JGG|514|NUVEEN GLOBAL GOVERNMENT ENHAN|17.12
20100929|67073D102|JQC|76|NUVEEN MULTI-STRATEGY INCOME &|8.79
20100929|67073X108|NXTH|4315|NXT NUTRITIONALS HOLDINGS, INC|0.21
20100929|67074C103|NBB|2376|NUVEEN BUILD AMERICA BOND FUND|20.38
20100929|67074K105|NPN|389|NUVEEN PA MUN VALUE FD COM SHS|15.81
20100929|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|14.80
20100929|67074R100|JMT|4118|NUVEEN MTG OPPORTUNITY TERM FD|24.15
20100929|67076P102|NYMX|937|NYMOX PHARMACEUTICAL CORP(F)|3.38
20100929|67087W203|OOAG|1490|OMDA Oil and Gas Inc New Commo|0.01
20100929|670872100|OMG|700|OM GROUP INC.|30.55
20100929|67090H102|JTA|1825|NUVEEN TAX-ADV TOTAL RETURN ST|10.84
20100929|67090N109|JGT|1272|NUVEEN MULTI CURRENCY SHORT TE|14.80
20100929|670928100|NUV|1937|NUVEEN MUNICIPAL VALUE FUND|10.18
20100929|670971100|NQJ|913|NUVEEN NJ INVT QUALITY MUNI FD|14.66
20100929|670972108|NQP|1841|NUVEEN PA INVT QUAL MUNI FD|14.68
20100929|670975101|NVC|391|NUVEEN CALIF SELECT QUAL MUNI |14.69
20100929|670976109|NVN|1434|NUVEEN NY SELECT QUAL MUNI FD |15.33
20100929|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |14.99
20100929|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |16.35
20100929|670985100|NUC|79|NUVEEN CALIF QUAL INCM MUNI FD|15.06
20100929|670986108|NUN|200|NUVEEN NY QUAL INCOME MUNI FD |14.99
20100929|670987106|NIF|282|NUVEEN PREMIER INSD MUNI INCOM|15.67
20100929|670988104|NPF|308|NUVEEN PREMIER MUNI INCOME FD |14.52
20100929|67101N106|NNJ|92|NUVEEN (NJ)PREM INCM MUNI FUND|15.00
20100929|67101Q109|NMP|120|NUVEEN (MI) PREM INCM MUNI FD |13.98
20100929|67101R107|NNF|2283|NUVEEN INSD (NY)PREM INCM MUNI|15.12
20100929|67103T101|OSIIF|686748|OSI Geospatial Inc. Ordinary S|0.35
20100929|671044105|OSIS|1985|OSI SYSTEMS INC COM STK (DE)|35.96
20100929|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|5.95
20100929|671074102|OYOG|220|OYO GEOSPACE CORPORATION|53.80
20100929|671768109|BKOR|83|OAK RIDGE FINL SVCS INC COM ST|4.51
20100929|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100929|674207113|OOLN|2300|OASIS ONLINE TECHNOLOGIES CORP|0.24
20100929|674215108|OAS|1123|OASIS PETROLEUM INC COM|17.93
20100929|67457P309|OCNW|3292|Occam Networks, Inc. New Commo|7.62
20100929|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|75.51
20100929|674631106|OBCI|270|OCEAN BIO-CHEM INC|1.72
20100929|674870308|OPTT|178|OCEAN POWER TECHNOLOGIES, INC |5.50
20100929|67551U105|OZM|487|OCH-ZIFF CAPITAL MGMT GRP LLC |14.45
20100929|675746309|OCN|2|OCWEN FINANCIAL CORPORATION (N|10.20
20100929|67575P108|OCLS|140|OCULUS INNOVATIVE SCIENCES, IN|1.43
20100929|67612W306|ORHPRACL|365|ODYSSEY RE HOLDINGS CORPORATIO|25.00
20100929|67622P101|OMX|92|OFFICEMAX INCORPORATED|13.11
20100929|676220106|ODP|18122|OFFICE DEPOT INC|4.67
20100929|677862104|LUKOY|5633|LUKOIL OIL COMPANY;SPON ADR RE|56.10
20100929|677864100|ODC|855|OIL-DRI CORPORATION OF AMERICA|21.21
20100929|678002106|OIH|2|OIL SERVICES TR 12/31/41|111.72
20100929|679580100|ODFL|176|OLD DOMINION FREIGHT LINES INC|25.88
20100929|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|8.25
20100929|68003W103|GSW|364|GLOBAL SHS TR GBL SHS FTSE ALL|20.95
20100929|680223104|ORI|1992|OLD REPUBLIC INTL CORP|13.78
20100929|680277100|OSBC|12000|OLD SECOND BANCORP INC|1.65
20100929|68162K106|ZEUS|300|OLYMPIC STEEL INC|22.80
20100929|68162Q202|OLYMF|2367|OLYMPUS PACIFIC MINERALS INC|0.51
20100929|681659207|OMAG|464|OMAGINE INC COM STK (DE)|1.65
20100929|681936100|OHI|669|OMEGA HEALTHCARE INVESTORS INC|22.26
20100929|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.70
20100929|68210T208|OMNI|2278|OMNI ENERGY SVCS CORP|2.71
20100929|682128103|OVTI|4436|OMNIVISION TECHNOLOGIES INC|22.73
20100929|682129101|OMN|4652|OMNOVA SOLUTIONS INC|7.61
20100929|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |37.64
20100929|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20100929|682189105|ONNN|651|ON SEMICONDUCTOR CORP|7.21
20100929|682203104|ONCIE|4223|ON4 COMM INC|0.02
20100929|68231X105|OCOL|4158|Oncolin Therapeutics, Inc. Com|.
20100929|682310107|ONCY|11229|ONCOLYTICS BIOTECH INC|4.75
20100929|682324108|ONTY|160692|ONCOTHYREON INC COM SHS|3.36
20100929|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.41
20100929|682421201|OVOE|29526|ONE VOICE TECHNOLOGIES, INC. N|.
20100929|68243Q106|FLWS|10590|1-800 FLOWERS.COM INC|1.88
20100929|68268N103|OKS|296|ONEOK PARTNERS LP UNIT LTD PAR|74.13
20100929|68273G101|ORCC|2315|ONLINE RESOURCES CORP|4.53
20100929|682875208|ONSM|316|ONSTREAM MEDIA CORP COM STK|1.08
20100929|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.37
20100929|683715106|OTEX|88|OPEN TEXT CORP|47.50
20100929|683718308|OPWV|7559|OPENWAVE SYSTEMS INC NEW|1.67
20100929|68372A104|OPEN|17329|OPENTABLE,INC COMMON STOCK|68.57
20100929|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.46
20100929|683737209|OISI|55|OPHTHALMIC IMAGING SYS INC|0.85
20100929|68375N103|OPK|406037|OPKO HEALTH, INC|2.22
20100929|68375Q403|OPLK|117|OPLINK COMMUNICATIONS INC|17.92
20100929|68375V105|OPXT|3819|OPNEXT, INC. COM|1.52
20100929|683818207|OPTC|163|OPTELECOM-NKF INC|1.59
20100929|683827208|OCCF|330|OPTICAL CABLE CORP COM NEW|2.85
20100929|68384X100|OPXS|7620|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20100929|68389X105|ORCL|742|ORACLE CORPORATION|27.21
20100929|684008105|OPMG|150385|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100929|68401P106|OPHC|103|OPTIMUMBANK HOLDINGS INC|0.88
20100929|68401U105|OPRX|990|OPTIMIZERX CORPORATION COMMON |1.00
20100929|684023104|ORNI|55000|ORAGENICS INC|0.33
20100929|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.40
20100929|685564106|ORB|1911|ORBITAL SCIENCES CORP|14.62
20100929|685775108|ORXE|186180|ORE PHARMACEUTICALS HLDGS INC |0.30
20100929|686091109|ORLY|219|O REILLY AUTOMOTIVE INC|53.90
20100929|686164104|OREX|93331|OREXIGEN THERAPEUTICS, INC. CO|5.69
20100929|68618W100|OFG|2241|ORIENTAL FINL GRP (HOLD CO.)|13.19
20100929|68619F205|ONP|99184|ORIENT PAPER, INC. COMMON STOC|4.45
20100929|686194101|OFLMY|1408|ORIFLAME COSMETICS SA UNSPNSRD|31.81
20100929|686688102|ORA|2315|ORMAT TECHNOLOGIES INC|29.14
20100929|687082107|OLEPF|13813|OROMIN EXPLORATION LTD-NEW (CA|1.40
20100929|687380105|ORRF|131|ORRSTOWN FINL SVCS INC|23.20
20100929|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100929|688239201|OSK|809|OSHKOSH CORPORATION COM|27.28
20100929|68827R108|OSIR|646|OSIRIS THERAPEUTICS INC COM ST|7.63
20100929|688823202|OTT|323|OTELCO, INC INCM DEPO SEC|15.43
20100929|690027206|OUTD|3098|OUTDOOR CHANNEL HLDGS INC NEW |5.55
20100929|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|8.18
20100929|690368105|OSG|179|OVERSEAS SHIPHOLDING GROUP|34.67
20100929|690370101|OSTK|15173|OVERSTOCK COM INC DEL|15.72
20100929|690732102|OMI|1946|OWENS & MINOR INC (HLDG CO)|28.26
20100929|690768403|OI|4071|OWENS-ILLINOIS INC|27.90
20100929|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|19.33
20100929|691828107|OXGN|15000|OXIGENE INC;COM USD0.01|0.27
20100929|691829402|OXIS|780000|OXIS INTERNATIONAL INC-NEW|0.11
20100929|69207P209|OXBT|297|OXYGEN BIOTHERAPEUTICS INC NEW|2.56
20100929|69313P101|PABK|249|PAB BANKSHARES INC|0.80
20100929|693139107|PNG|500|PAA NATURAL GAS STORAGE, L.P. |23.73
20100929|693149106|PTSI|250|PAM TRANSPORTATION SVCS INC|12.44
20100929|69323K100|MALL|597|PC MALL INC|6.44
20100929|69323T101|PCM|364|PCM FUND, INC|10.94
20100929|69325Q105|PCTI|2513|PC-TEL INC|6.17
20100929|69329Y104|PDLI|514|PDL BIOPHARMA INC|5.35
20100929|693304404|PEPRC|78|PECO ENERGY$4.40 CUM PFD SER-1|85.00
20100929|693320202|PHH|1000|PHH CORPORATION (NEW)|21.21
20100929|69333Y108|PFCB|138|P.F. CHANGS CHINA BISTRO INC|47.04
20100929|69336V101|PGTI|1050|PGT, INC.|2.27
20100929|693366205|PICO|242|PICO HOLDINGS INC NEW|29.88
20100929|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.24
20100929|69341D104|PLCSF|5100|PLC SYSTEMS INC|0.08
20100929|693417107|PLXT|1708|PLX TECHNOLOGY INC|3.60
20100929|693419301|PMK|774|PMA CAP CORP 8.50% MTHLY INC S|10.15
20100929|69344M101|PMI|824|PMI GROUP INC (THE)|3.64
20100929|69345P103|PMFG|4535|PMFG INC COM STK (DE)|16.84
20100929|693475105|PNC|27|PNC FINL SVCS GRP,INC(THE)|52.50
20100929|693483109|PKX|713|POSCO;SPON ADR REP 1/4 ORD|112.53
20100929|69349H107|PNM|111|PNM RESOURCES (HOLDING CO)|11.49
20100929|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100929|69350H202|PNU|201|PNC FINL SVCS GRP PN CAP TR D |24.99
20100929|69350S208|PNH|730|PNC Cap Tr E Gtd Tr Pfd Secs|26.04
20100929|693506107|PPG|1118|PPG INDUSTRIES INC|73.14
20100929|69351F106|PNDMF|2116|PNI Digital Media, Inc. Ordina|1.52
20100929|69351T106|PPL|5530|PPL CORPORATION|27.58
20100929|69351T601|PPLPRU|2620|PPL CORPORATION CORP UNITS|57.22
20100929|69351U863|PLEUK|274|PPL ELECTRIC UTILS CORP DEP SH|24.91
20100929|69352P889|PLV|507|PPL CAP FDG INC SENIOR NOTES (|26.91
20100929|693569105|PRGJ|24356|PRG Group, Inc. Common Stock|0.02
20100929|69357C503|PRGX|500|PRGX GLOBAL INC COM STK|5.61
20100929|69360J750|PSBPRO|70|PS BUSINESS PARKS INC DEP SHS |25.85
20100929|69360J818|PSBPRL|194|PS BUSINESS PARKS INC DEP SHS |25.17
20100929|69360J867|PSBPRI|20|PS BUS PKS INC DEP REPSTG 1/10|25.00
20100929|69360J875|PSBPRH|41|PS BUS PARKS INC DEPOS SHS REP|25.22
20100929|69360N108|PSBQ|100|PSB HLDGS INC|24.50
20100929|69360W108|PSBH|381|PSB HOLDINGS INC|3.45
20100929|69362W106|PSCP|322|PSI Corporation Common Stock|0.07
20100929|69364D106|PSMH|500|PSM HOLDINGS, INC.|0.85
20100929|69366A100|PSSI|287|PSS WORLD MEDICAL INC|21.27
20100929|69367J100|PSGTY|2450|Pt Semen Gresik Persero Unspon|53.61
20100929|69367U105|PPERY|211|PT BANK MANDIRI PERSERO TBK UN|7.54
20100929|69374D104|MDOEF|679|PACE OIL AND GAS LTD COM SHS (|7.33
20100929|69403X105|PBMFF|65000|PACIFIC BAY MINERALS LTD ORDIN|0.06
20100929|69404P101|PCBC|440719|PACIFIC CAPITAL BANCORP NEW|0.83
20100929|69412V108|PCBK|440|PACIFIC CONTINENTAL CORP|8.99
20100929|69423U107|PEIX|136808|PACIFIC ETHANOL, INC.|0.98
20100929|694232604|PETPRD|50|PACIFIC ENTERPRISE $4.75 PFD|88.00
20100929|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|27.59
20100929|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|23.15
20100929|694308701|PCGPRG|800|PACIFIC G&E 4.80% 1ST PFD|22.95
20100929|694552100|PMBC|198|PACIFIC MERCANTILE BANCORP|3.02
20100929|694873100|PSUN|8376|PACIFIC SUNWEAR OF CAL. INC|5.49
20100929|69503P101|PVBK|2499|PACIFIC VALLEY BANK (SALINAS,C|9.10
20100929|695036103|PVEG|100|PACIFIC VEGAS GLOBAL STRAT INC|.
20100929|695156109|PKG|231|PACKAGING CORP OF AMERICA|23.35
20100929|695459107|PAET|500|PAETEC HLDG CORP|4.27
20100929|695535104|PGPT|550|PAGEPROMPT USA|.
20100929|69561N204|PAYD|428|PAID INC NEW|0.34
20100929|69562K100|PTIE|1376|PAIN THERAPEUTICS INC|6.36
20100929|696434109|PLLVF|2484704|PALLADON VENTURES LTD|0.07
20100929|696639103|PHHM|200|PALM HARBOR HOMES INC|1.39
20100929|697529303|PMTI|500|PALOMAR MEDICAL TECH INC|10.63
20100929|697660207|PAM|137|PAMPA ENERGIA S.A. (AR)|11.64
20100929|697844108|MXOM|2941|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20100929|697900108|PAAS|3057|PAN AMERICAN SILVER CORP|29.54
20100929|69832A205|PC|4354|PANASONIC CORP ADR (REP 1 SHR |13.72
20100929|69840W108|PNRA|250|PANERA BREAD COMPANY CL-A|88.69
20100929|698477106|PHX|100|PANHANDLE OIL AND GAS INC|23.73
20100929|698657103|PTRY|525|PANTRY INC (THE)|23.69
20100929|698813102|PZZA|230|PAPA JOHNS INTL INC|26.44
20100929|69888P106|PRX|93|PAR PHARMACEUTICAL COMPANIES I|28.65
20100929|698884103|PTC|600|PAR TECHNOLOGY CORP|6.00
20100929|699058103|PARF|17|PARADISE INC|6.00
20100929|69924P102|PZG|2824|PARAMOUNT GOLD AND SILVER CORP|1.57
20100929|700658107|PRK|521|PARK NATIONAL CORP|63.36
20100929|700885106|PKBK|70|PARKE BANCORP, INC.|8.60
20100929|701081101|PKD|8936|PARKER DRILLING CO|4.26
20100929|701094104|PH|4969|PARKER-HANNIFIN CORP|70.11
20100929|70147B102|PKSGY|250|Parkson Retail Group Limited U|53.36
20100929|701492100|PVSA|60|PARKVALE FINANCIAL CORP|6.15
20100929|70159Q104|PKY|512|PARKWAY PROPERTIES INC.|14.57
20100929|702477308|PCGP|800|PASCALL GROUP INC|.
20100929|70285Y104|PSSR|1100|PASSUR AEROSPACE, INC. COMMON |2.95
20100929|70320A103|PBHC|220|PATHFINDER BANCORP INC|7.65
20100929|70336F104|PNBK|1000|PATRIOT NATIONAL BANCORP INC|1.86
20100929|70336N107|PTSC|14327|PATRIOT SCIENTIFIC CORP|0.13
20100929|70337B102|PATR|144|PATRIOT TRANSPORTATION HLDG|71.29
20100929|703395103|PDCO|2408|PATTERSON COMPANIES INC|28.34
20100929|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.21
20100929|704326107|PAYX|90708|PAYCHEX INC|27.19
20100929|70454G207|PCCWY|2150|PCCW LIMITED ADS (10 ORD) (NEW|3.58
20100929|70454K109|PDGRY|134800|PDG Realty SA, Sao Paulo Spons|24.50
20100929|704699107|PGC|65|PEAPACK GLADSTONE FINL CORP|11.46
20100929|705560100|PEET|6176|PEET'S COFFEE & TEA INC|35.47
20100929|70557V101|PGSI|7000|Pegasi Energy Resources Corpor|0.12
20100929|705573103|PEGA|16852|PEGASYSTEMS INC|29.86
20100929|705634103|PKIN|11|PEKIN LIFE INS CO|9.60
20100929|706902509|PGH|1531|PENGROWTH ENERGY TRUST CL-A TR|11.02
20100929|707561106|PMIC|36|PENN MILLERS HOLDINGS CORP COM|14.55
20100929|707569109|PENN|548|PENN NATL GAMING INC|29.74
20100929|707884102|PVR|6622|PENN VIRGINIA RESOURCE PTNRS|24.60
20100929|707885109|PWE|15085|PENN WEST ENERGY TRUST|19.53
20100929|708062104|PNNT|1812|PENNANT INVESTMENT CORP COM|10.59
20100929|708160106|JCP|1|PENNEY J.C. CO INC (HOLDING CO|26.11
20100929|708254206|PNNW|422|PENNICHUCK CORP (NEW)|23.09
20100929|708326103|PEGRY|92|Pennon Group plc Unsponsored A|18.54
20100929|709102107|PEI|2818|PENN REAL ESTATE INVST TST SBI|12.12
20100929|70931T103|PMT|1775|PENNYMAC MTG INVT TR COM|17.70
20100929|709600100|PNSN|2000|PENSON WORLDWIDE INC COM STK|4.99
20100929|709631105|PNR|318|PENTAIR INC|33.04
20100929|709789101|PEBO|1278|PEOPLES BANCORP INC|12.66
20100929|712704105|PBCT|3733|PEOPLE'S UNITED FINANCIAL INC |13.07
20100929|713278109|PBY|254|PEP BOYS MANNY MOE& JACK|10.69
20100929|713661304|PPHM|1128|PEREGRINE PHARMACEUTICALS INC |1.49
20100929|71367D109|PGOG|6414|PERF Go-Green Holdings, Inc. C|.
20100929|71372U104|PWRD|2626|PERFECT WORLD CO LTD SPONSORED|24.94
20100929|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|8.00
20100929|713831105|PSEM|1389|PERICOM SEMICONDUCTOR CP|8.29
20100929|714046109|PKI|2265|PERKINELMER INC|23.18
20100929|714157104|PESI|3000|PERMA-FIX ENVIRONMNTL SVCS INC|1.67
20100929|714236106|PBT|3220|PERMIAN BASIN RTY TR UNIT BEN |19.53
20100929|714270105|PMGYF|4|PERPETUAL ENERGY INC (CDA)|4.65
20100929|714290103|PRGO|18828|PERRIGO CO|65.46
20100929|715684106|TLK|1799|PERUSAHAAN PERSEROAN TELE ADS |41.15
20100929|715709200|PVSPD|1|PERVASIP CORP. COMMON STOCK|0.25
20100929|715813101|VETS|1|PET DRX CORPORATION COM STK|0.34
20100929|716013107|PTQMF|805|PETAQUILLA MINERALS LTD (CANAD|0.47
20100929|716382106|PETS|246|PETMED EXPRESS INC|17.98
20100929|71645T108|PTORF|42000|PETRO-REEF RESOURCES LTD|0.29
20100929|71646E100|PTR|5240|PETROCHINA CO LTD ADS(RP100 H |114.26
20100929|71646J109|PZE|4752|PETROBRAS ENERGIA S.A. ADS(REP|16.52
20100929|716495106|HK|1111|PETROHAWK ENERGY CORP|15.25
20100929|71654V101|PBRA|2046885|PETROLEO BRAS ADS (EA REPTG 2 |31.66
20100929|71654V408|PBR|2180701|PETRO BRAS SA PETROBAS ADS (EA|35.58
20100929|716578109|PETD|69|PETROLEUM DEVELOPMENT CORP|27.28
20100929|716748108|PQ|4445|PETROQUEST ENERGY INC (DE)|6.06
20100929|716768106|PETM|1178|PETSMART INC|35.41
20100929|716825500|PEUGY|125|PEUGEOT S A SPONS ADR-NEW-|33.89
20100929|717081103|PFE|1634|PFIZER INC;COM USD0.05|17.41
20100929|71714F104|PMC|362|PHARMERCIA CORPORATION COM|9.67
20100929|71715J105|PXSLY|96|PHARMAXIS LIMITED SPONSORED GD|31.41
20100929|71715N106|VRUS|337|PHARMASSET, INC. COM|29.99
20100929|71722R108|ANTP|2342|PHAZAR CORP|2.98
20100929|718172109|PM|301|PHILIP MORRIS INTL;COM STK NPV|56.08
20100929|718252604|PHI|247|PHILIP LONG DST TEL ADR(RP 1SH|59.35
20100929|718592108|PVH|86|PHILLIPS-VAN HEUSEN CORP|59.05
20100929|71902E109|PNX|7876|PHOENIX COMPANIES INC.|2.17
20100929|71902E208|PFX|3753|PHOENIX COMPANIES INC 7.45% PF|18.91
20100929|71903M100|PXG|688|PHOENIX FOOTWEAR GROUP INC|0.39
20100929|719153108|PTEC|945|PHOENIX TECHNOLOGIES LTD|3.95
20100929|720186105|PNY|800|PIEDMONT NATURAL GAS CO INC(NC|28.90
20100929|720190206|PDM|10686|PIEDMONT OFFICE REALTY TRUST, |18.93
20100929|720279108|PIR|3590|PIER 1 IMPORTS INC (DEL)|8.29
20100929|72200M108|PCK|831|PIMCO CALIF MUNI INCOME FD II |9.76
20100929|72200N106|PCQ|459|PIMCO CAL MUNI INC|14.24
20100929|72200U100|PCN|9887|PIMCO CORPORATE INCOME FD|15.99
20100929|72200W106|PML|3004|PIMCO MUNICIPAL INCOME FD II|11.67
20100929|72200X104|RCS|4789|PIMCO STRATEGIC GLOBAL GOVT FD|10.62
20100929|72200Y102|PNI|573|PIMCO NY MUNI INCOME FD II|12.19
20100929|72201A103|PMX|2079|PIMCO MUNICIPAL INCOME FUND II|11.51
20100929|72201C109|PZC|1843|PIMCO CALIFORNIA MUNICIPAL INC|10.37
20100929|72201E105|PYN|1112|PIMCO NEW YORK MUNICIPAL INCOM|9.90
20100929|72201H108|PFL|3800|PIMCO INCOME STRATEGY FD COMMO|11.92
20100929|72201J104|PFN|537|PIMCO INCOME STRATEGY FUND II |10.07
20100929|72201R106|TUZ|149|PIMCO ETF 1-3 YR US TREASURY I|51.00
20100929|72201R304|LTPZ|2088|PIMCO ETF TR 15+ YR US TIPS IN|57.17
20100929|72201R403|TIPZ|21|PIMCO ETF TR BROAD US TIPS IND|54.66
20100929|72201R700|TENZ|157|PIMCO ETF TR 7-15 YR US TREAS |82.66
20100929|72201R817|CORP|375|PIMCO INVESTMENT GRADE CORP BD|101.55
20100929|72201R825|BABZ|40685|PIMCO BUILD AMERICA BOND STRAT|50.77
20100929|72201R874|SMMU|72|PIMCO ETF TR SHT TERM MUN BD S|50.57
20100929|72201R882|ZROZ|20130|PIMCO ETF TR 25+ YR ZERO CPN U|88.20
20100929|722014107|PHK|2097|PIMCO HIGH INCOME FUND SBI|13.06
20100929|72341E304|PNGAY|269|PING AN INSURANCE (GROUP) CO O|19.75
20100929|723443107|PNCL|4848|PINNACLE AIRL CORP|5.46
20100929|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.09
20100929|723456109|PNK|638|PINNACLE ENTERTAINMENT, INC|10.84
20100929|72346Q104|PNFP|3055|PINNACLE FINANCIAL PTNRS INC|9.23
20100929|723484101|PNW|115|PINNACLE WEST CAP CORP|41.69
20100929|723653101|HNW|535|PIONEER DIVERSIFIED HIGH INCOM|20.75
20100929|72369H106|PHT|1510|PIONEER HIGH INCOM TRUST|16.13
20100929|72369J102|PHD|1378|PIONEER FLOATING RATE TRUST|12.22
20100929|723762100|MAV|1709|PIONEER MUNICIPAL HIGH INCOME |14.13
20100929|723763108|MHI|4692|PIONEER MUNICIPAL HIGH INCOME |14.99
20100929|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100929|724479100|PBI|541|PITNEY-BOWES INC|21.30
20100929|724819107|PW|98|PITTSBURG & WEST VA RR|10.93
20100929|726503105|PAA|823|PLAINS ALLAMERICAN PIPELINE|62.22
20100929|726505100|PXP|75|PLAINS EXPL & PRODTN CO|25.59
20100929|726900103|PLNR|8738|PLANAR SYSTEMS INC|2.21
20100929|72705J105|PRRY|2584|PLANET RESOURCE RECOVERY INC C|0.19
20100929|727606105|PLNU|119|Plastinum Polymer Technologies|0.19
20100929|72765Q205|PLG|2377|PLATINUM GROUP METALS LTD-NEW |2.18
20100929|727667107|PDOS|12272|Platinum Studios, Inc. Common |0.08
20100929|72811P102|PNTV|25151|PLAYERS NETWORK INC|0.24
20100929|72811X105|PLYFF|21600|PLAYFAIR MINING LTD|0.11
20100929|729251108|PCL|10270|PLUM CREEK TIMBER CO (REIT)|35.56
20100929|72940R102|PSTI|16315|PLURISTEM THERAPEUTICS, INC. C|1.50
20100929|730153103|PMVGF|75000|PMI Gold Corporation Ordinary |0.29
20100929|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100929|730843109|PTSEF|100|POINTS INTL LTD (CANADA)|0.64
20100929|73106P104|PIHN|1891648|POLARIS INTERNATIONAL HOLDINGS|.
20100929|731068102|PII|450|POLARIS INDUSTRIES INC.|65.34
20100929|731572103|RL|693|POLO RALPH LAUREN CORPORATION |91.09
20100929|73172K104|PLCM|3711|POLYCOM INC|28.12
20100929|73179P106|POL|1804|POLYONE CORPORATION|12.53
20100929|731916102|PLM|96721|POLYMET MINING CORP (F)|1.90
20100929|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |20.80
20100929|736212101|PRPX|268|PORTEC RAIL PRODS INC|11.63
20100929|736233107|PBIB|263|PORTER BANCORP, INC. COM|10.41
20100929|736508847|POR|1895|PORTLAND GENERAL ELECTRIC CO N|20.31
20100929|737273102|PT|84|PORTUGAL TELECOM SGPS, S.A.|12.97
20100929|737397109|POSC|27974|POSITRON CORP|0.08
20100929|737464107|PPS|442|POST PROPERTIES INC|28.07
20100929|737464305|PPSPRB|200|POST PROPS INC 7.625% B PFD|25.05
20100929|737525105|PSTR|457|POSTROCK ENERGY CORP COM STK (|3.30
20100929|73755L107|POT|100|POTASH CORP SASKATCHEWAN|145.81
20100929|737630103|PCH|3587|POTLATCH CORPORATION (NEW)|34.23
20100929|73930R102|PWER|110011|POWER-ONE INC COM STK NEW (DE)|8.69
20100929|73935A104|QQQQ|21677|POWERSHARES QQQ TR UNIT SER 1 |49.41
20100929|73935B102|PQY|943|POWERSHARES ACTIVE ALPHAQ FUND|25.82
20100929|73935B300|PMA|60|POWERSHARES ACTIVE MEGA-CAP PO|22.94
20100929|73935B409|PLK|9015|POWERSHARES ACTIVE LOW DURATIO|25.53
20100929|73935B508|PSR|8155|POWERSHARES ACTIVE US REAL EST|43.78
20100929|73935L100|PIN|1865|POWERSHARES INDIA EXCHANGE TRA|25.45
20100929|73935S105|DBC|12054|POWERSHARES DB COMMODITY INDEX|23.66
20100929|73935X120|PNXQ|2970|POWERSHARES NASDAQ NEXT Q PORT|28.68
20100929|73935X153|PDP|576021|PWRSHS EXCH TRADED FD TR DWA T|21.13
20100929|73935X195|PSP|1680|POWERSHARES GLOBAL LISTED PRIV|9.75
20100929|73935X229|PGF|2752|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20100929|73935X302|PEY|81112|POWERSHARE HIGH YIELD EQTY DIV|8.35
20100929|73935X377|PFI|93|DYNAMIC FINL SECTOR PORT POWER|17.38
20100929|73935X401|PGJ|35|POWERSHARES GOLDEN DRAGON HALT|26.08
20100929|73935X419|PEZ|306|DYNAMIC CONSUMER DISCRTY SECT |22.36
20100929|73935X443|PJG|170|DYNAMIC MID CAP PORT PWRSH EXC|22.45
20100929|73935X450|PJF|300|DYNAMIC LGE CAP PORT PWRSHR EX|22.33
20100929|73935X567|PRFZ|218|POWERSHARES FTSE RAFI US 1500 |55.26
20100929|73935X583|PRF|6|POWERSHARES EXCHANGE TRADED FD|50.55
20100929|73935X617|PMR|241|POWERSHARES DYNAMIC RETAIL POR|17.63
20100929|73935X633|PXN|839|POWERSHARES LUX NANOTECH|9.13
20100929|73935X690|PPA|1195|POWERSHARES AEROSPACE & DEFENS|17.22
20100929|73935X716|PID|70726|POWERSHARES INTERNATIONAL DIVI|14.69
20100929|73935X757|PEJ|50945|POWERSHARES DYNAMIC LEISURE & |16.25
20100929|73935X773|PSJ|1665|POWERSHARES DYNAMIC SOFTWARE P|22.58
20100929|73935X799|PJP|416|POWERSHARES DYNAMIC PHARMACEUT|21.38
20100929|73935X815|PXQ|13163|POWERSHARES DYNAMIC NETWORKING|23.37
20100929|73935Y102|DBV|260|POWERSHARES DB G10 CURRENCY HA|23.33
20100929|73936A103|PWRM|5599|POWER 3 MED PROD INC|0.03
20100929|73936B101|DBE|465|POWERSHARES DB MULTI-SECTOR CO|23.19
20100929|73936B200|DBP|652|POWERSHARES DB MULTI-SECTOR CO|45.19
20100929|73936B309|DBS|2310|POWERSHARES DB MULTI-SECTOR CO|38.49
20100929|73936B408|DBA|5306|POWERSHARES DB MULTI-SECTOR CO|27.85
20100929|73936B606|DGL|37858|POWERSHARES DB MULTI-SECTOR CO|46.36
20100929|73936B705|DBB|11442|POWERSHARES DB MULTI-SECTOR CO|21.86
20100929|73936D107|UUP|4328|POWERSHARES DB U S DLR INDEX T|22.88
20100929|73936D206|UDN|1456|POWERSHARES DB U S DLR INDEX T|27.01
20100929|73936G100|PQBW|253|POWERSHARES NASDAQ 100 BUYWRIT|21.99
20100929|73936G308|PBP|2011|PWRSHS GLB EXCH TRD FD S&P 500|21.16
20100929|73936N105|POWR|2088|POWERSECURE INTL INC COM STK (|9.14
20100929|73936Q108|PIZ|489966|POWERSHARES DWA DEV MKTS TECH |20.17
20100929|73936Q207|PIE|1392172|POWERSHARES DWA EMERGING MKTS |17.38
20100929|73936Q405|PAO|937|POWERSHARES RIVERFRONT TACTICA|11.71
20100929|73936Q504|PCA|23056|POWERSHARES RIVERFRONT TACTICA|12.33
20100929|73936Q702|PAGG|150|POWERSHARES GLOBAL AGRICULTURE|27.88
20100929|73936Q835|PICB|22134|POWERSHARES INTERNATIONAL CORP|28.11
20100929|73936Q843|PCEF|1059|POWERSHARES CEF INCOME COMPOSI|26.11
20100929|73936Q876|PSAU|174|POWERSHARES GLOBAL GOLD AND PR|45.67
20100929|73936Q884|PKOL|22870|POWERSHARES GLOBAL COAL PORTFO|29.76
20100929|73936T458|PZT|507|POWERSHARES INSURED NY MUNI BO|24.10
20100929|73936T474|PZA|48|POWERSHARES INS NATL MUNICIPAL|24.63
20100929|73936T557|PHB|40|POWERSHARES FUNDAMENTAL HIGH Y|18.21
20100929|73936T565|PGX|25976|POWERSHARES AGGREGATE PFD PORT|14.43
20100929|73936T573|PCY|4477|POWERSHARES EMERGING MKTS SOVE|27.73
20100929|73936T698|PJO|80|POWERSHARES FTSE RAFI JAPAN PO|37.18
20100929|73936T755|PEF|5|POWERSHARES FTSE RAFI EUROPE P|34.85
20100929|73936T763|PXH|7|POWERSHARES FTSE RAFI EMERGING|23.64
20100929|73936T789|PXF|58|POWERSHARES FTSE RAFI DEV MKTS|37.94
20100929|73936T854|PAF|1220|POWERSHARES FTSE RAFI ASIA PAC|50.82
20100929|739363109|PWAV|8446|POWERWAVE TECHNOLOGIES INC|1.85
20100929|73937B209|PXR|867|POWERSHARES EMERGING MARKETS I|47.99
20100929|73937B407|BAB|44081|PWRSHS EXCHANGE TRADED FD TR I|26.88
20100929|73937B506|XLYS|1880|POWERSHARES S&P SMALLCAP CONSU|24.20
20100929|73937B605|XLPS|310|POWERSHARES S&P SMALLCAP CONSU|26.59
20100929|73937B704|XLES|641|POWERSHARES S&P SMALLCAP ENERG|23.92
20100929|73937B803|XLFS|1841|POWERSHARES S&P SMALLCAP FINAN|24.28
20100929|73937B837|XLUS|5275|POWERSHARES S&P SMALLCAP UTILI|26.53
20100929|73941X403|PJZ|300|PPLUS TR SER VALI TR CTF CL A |25.78
20100929|73941X577|PYY|1040|PPLUS TR SER GSC-4 TR CTF CL-A|23.52
20100929|73941X593|PYS|1329|PPLUS TRUST SERIES RRD-1 TR CT|23.26
20100929|73941X601|PJI|454|PPLUS TR SER GSG 1 TR CTF CL A|23.93
20100929|73941X676|PYV|60|PPLUS PLC PERPETUAL SUB CAP SE|24.95
20100929|73941X684|PYT|41|PPLUS TR GSC-2 TR CTF FLTG RAT|19.25
20100929|73941X759|PYK|1300|PPLUS TR SER GSC-1 TR CTF CL A|24.37
20100929|73941X791|PYI|98|PPLUS TR SER TWC-1 TR CTF CL A|24.80
20100929|73941X874|PYB|920|PPLUS TRUST SER GSG-2 TR CTF C|23.55
20100929|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100929|739727105|PRAN|1270|PRANA BIOTECHNOLOGY LTD|1.18
20100929|74005P104|PX|3275|PRAXAIR INC|90.43
20100929|740065107|PPD|22378|PRE-PAID LEGAL SERVICES INC|66.48
20100929|740189105|PCP|68|PRECISION CASTPARTS CORP|130.15
20100929|74022D308|PDS|169389|PRECISION DRILLING CORPORATION|6.24
20100929|740432208|PRFV|100|Preferred Voice, Inc. New|0.04
20100929|740434600|PIJ|29|MERRILL DEPOSITOR PFD PLUS 7.4|24.65
20100929|740434618|PJE|600|PREFERREDPLUS TR SER FMC-1 TR |25.13
20100929|740434642|PJT|400|PREFERREDPLUS TR SER GEC-1 TR |24.85
20100929|740434667|PJR|102|MERRILL LYNCH DEPO INC PFDPLUS|24.91
20100929|740434717|PJL|250|PREFERREDPLUS TR 12/01/2030 SE|26.35
20100929|740434808|PIS|150|MERRILL DEP PFD PLUS 8.75%|25.01
20100929|740434865|PKJ|300|MERRILL LYNCH DEP PFDPLUS 8%|25.29
20100929|740434881|PIY|190|MERRILL DEP PFD PLUS 8.375%|25.08
20100929|740444104|PLPC|783|PREFORMED LINE PRODS CO|34.00
20100929|740469200|PMBPR|62|PREMIER CAP TST I CM TST PFD|25.75
20100929|74051J101|PRRFY|1459|Premier Foods Plc Unsponsored |2.70
20100929|740921101|PRWT|40|PREMIERWEST BANCORP|0.42
20100929|741113104|PRST|7801|PRESSTEK INC|2.22
20100929|741372205|PPCYY|165|PRETORIA PORTLAND CEMENT CO LT|8.75
20100929|74144T108|TROW|33006|T-ROWE PRICE GROUP INC|50.10
20100929|741503403|PCLN|1598|PRICELINE.COM INC NEW|349.93
20100929|741511109|PSMT|474|PRICESMART INC|29.14
20100929|74153Q102|PDE|2400|PRIDE INTERNATIONAL INC|29.60
20100929|74157K846|PRM|1831|PRIMEDIA, INC NEW|3.75
20100929|74163E107|PSPW|6000|PRIME SUN POWER INC. COMMON ST|0.85
20100929|74164F103|PRIM|899|PRIMORIS SVCS CORP COM STK (DE|6.33
20100929|74164M108|PRI|352|PRIMERICA, INC COM|20.61
20100929|741929301|PMUG|300|PRIMUS TELECOMMUNICATIONS GROU|7.00
20100929|742282106|PNBC|400|PRINCETON NATL BANCORP INC|4.71
20100929|742352107|REVU|1013|PRINCETON REVIEW INC (THE)|2.05
20100929|74251V102|PFG|7063|PRINCIPAL FINANCIAL GROUP|26.26
20100929|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|24.98
20100929|74265M205|PDEX|96|PRO-DEX INC COM STK NEW (CO)|2.40
20100929|74267T109|PRWP|1800|PRO-PHARMACEUTICALS INC COM ST|0.74
20100929|743187106|PGNX|700|PROGENICS PHARMACEUTICALS INC |5.07
20100929|743263105|PGN|1185|PROGRESS ENERGY INC|44.72
20100929|743312100|PRGS|152|PROGRESS SOFTWARE CORP|33.31
20100929|743410102|PLD|799|PROLOGIS|11.77
20100929|743410706|PLDPRF|1702|PROLOGIS 6.75% CUM RDM PFD SBI|23.55
20100929|74344F106|PBTH|39090|PROLOR Biotech, Inc. Common St|6.04
20100929|74345W108|PRPH|2000|PROPHASE LABS INC COM STK (NV)|1.31
20100929|74346Y103|PRO|1|PROS HOLDINGS, INC|9.40
20100929|74347R107|SSO|49110|PROSHARES ULTRA S&P 500|39.77
20100929|74347R172|UBT|1800|PROSHARES ULTRA 20+YR TREASURY|99.08
20100929|74347R206|QLD|44457|PROSHARES ULTRA QQQ|67.27
20100929|74347R230|SEF|3653|PROSHARES SHORT FINANCIALS|40.86
20100929|74347R255|TLL|679|PROSHARES TRUST ULTRASHORT TEL|10.41
20100929|74347R297|TBT|159|PROSHARES ULTRASHORT LEHMAN 20|31.01
20100929|74347R305|DDM|1880|PROSHARES ULTRA DOW30|47.57
20100929|74347R313|PST|5892|PROSHARES ULTRASHORT LEHMAN 7-|39.09
20100929|74347R396|EUM|1490|PROSHARES SHORT MSCI EMERGING |33.65
20100929|74347R404|MVV|2080|PROSHARES ULTRA MIDCAP400|49.48
20100929|74347R438|SJL|825|PROSHARES ULTRASHORT RUSSELL M|18.77
20100929|74347R446|SDK|600|PROSHARES ULTRASHORT RUSSELL M|18.89
20100929|74347R453|SJF|47|PROSHARES ULTRASHORT RUSSELL10|42.30
20100929|74347R461|SFK|5|PROSHARES ULTRASHORT RUSSELL10|29.49
20100929|74347R503|SH|536|PROSHARES SHORT S&P500|48.61
20100929|74347R545|SSG|3179|PROSHARES ULTRASHORT SEMICONDU|15.76
20100929|74347R578|REW|4206|PROSHARES ULTRASHORT TECHNOLOG|19.40
20100929|74347R636|SCC|881|PROSHARES ULTRASHORT CONSUMER |27.02
20100929|74347R644|SZK|417|PROSHARES ULTRASHORT CONSUMER |32.99
20100929|74347R669|USD|563|PROSHARES ULTRA SEMICONDUCTORS|29.33
20100929|74347R693|ROM|641|PROSHARES ULTRA TECHNOLOGY|52.05
20100929|74347R701|DOG|264880|PROSHARES SHORT DOW30|47.87
20100929|74347R719|DIG|145|PROSHARES ULTRA OIL & GAS|30.95
20100929|74347R727|UXI|50|PROSHARES ULTRA INDUSTRIALS|36.29
20100929|74347R776|UYM|385|PROSHARES ULTRA BASIC MATERIAL|36.11
20100929|74347R792|SDD|1421|PROSHARES ULTRASHORT SMALLCAP6|18.88
20100929|74347R800|MYY|1044|PROSHARES SHORT MIDCAP400|37.96
20100929|74347R826|RWM|56|PROSHARES SHORT RUSSELL2000|37.92
20100929|74347R834|TWM|6|PROSHARES ULTRASHORT RUSSELL 2|17.56
20100929|74347R859|MZZ|109722|PROSHARES ULTRASHORT MIDCAP400|15.64
20100929|74347R875|QID|101146|PROSHARES ULTRASHORT QQQ|14.46
20100929|74347R883|SDS|103744|PROSHARES ULTRASHORT S&P500|29.30
20100929|74347W502|UCO|39211|PROSHARES ULTRA DJ-UBS CRUDE O|9.19
20100929|74347W601|UGL|16292|PROSHARES ULTRA GOLD|61.07
20100929|74347W718|GLL|17459|PROSHARES ULTRASHORT GOLD|33.69
20100929|74347W726|ZSL|1832|PROSHARES ULTRASHORT SILVER|22.59
20100929|74347W809|SCO|1768|PROSHARES ULTRASHORT DJ-UBS CR|14.79
20100929|74347W841|AGQ|1067|PROSHARES ULTRA SILVER|83.22
20100929|74347W858|YCS|96188|PROSHARES TR 11 PROSHARES ULTR|16.87
20100929|74347W866|YCL|127|PROSHARES TR 11 PROSHARES ULTR|31.56
20100929|74347W874|ULE|419|PROSHARES TR 11 PROSHARES ULTR|26.69
20100929|74347W882|EUO|455|PROSHARES TR 11 PROSHARES ULTR|19.97
20100929|74347X302|EET|1132|PROSHARES TR ULTRA MSCI EMERGI|94.71
20100929|74347X500|EFO|35|PROSHARES TRUST, ULTRA MSCI EA|76.23
20100929|74347X526|UPV|20|PROSHARES TR PROSHARES ULTRA M|32.06
20100929|74347X542|UBR|600|PROSHARES TR PROSHARES ULTRA M|33.04
20100929|74347X567|FXP|3113|PROSHARES ULTRASHORT FTSE/XINH|32.87
20100929|74347X575|EEV|3047|PROSHARES ULTRASHORT MSCI EMER|38.54
20100929|74347X583|SRS|4432|PROSHAES ULTRASHORT REAL ESTAT|21.18
20100929|74347X591|DUG|76551|PROSHARES ULTRASHORT OIL & GAS|57.52
20100929|74347X609|JPX|550|PROSHARES TR ULTRASHORT MSCI P|12.78
20100929|74347X617|SMN|2252|PROSHARES ULTRASHORT BASIC MAT|28.42
20100929|74347X625|URE|3652|PROSHARES ULTRA REAL ESTATE|45.07
20100929|74347X641|REK|12619|PROSHARES SHORT REAL ESTATE|42.93
20100929|74347X658|YXI|660|PROSHARES SHORT FTSE/XINHAU CH|45.02
20100929|74347X666|SQQQ|172042|PROSHARES ULTRAPRO SHORT QQQ|43.41
20100929|74347X674|SDOW|996|PROSHARES TRUST PROSHRS ULTRAP|53.25
20100929|74347X682|SMDD|8714|PROSHARES TRUST PROSHRS ULTRAP|41.75
20100929|74347X690|SRTY|17632|PROSHARES TRUST PROSHRS ULTRAP|38.57
20100929|74347X799|URTY|758|PROSHARES TRUST PROSHRS ULTRAP|102.23
20100929|74347X807|EPV|1084|PROSHARES TR ULTRASHORT MSCI E|16.45
20100929|74347X815|UMDD|200|PROSHARES TRUST PROSHRS ULTRAP|108.71
20100929|74347X823|UDOW|530|PROSHARES TRUST PROSHRS ULTRAP|98.46
20100929|74347X831|TQQQ|1130|PROSHARES ULTRAPRO QQQ|111.70
20100929|74347X849|TBF|259|PROSHARES TRUST SHORT 20+ TREA|40.16
20100929|74347X856|SPXU|4899|PROSHARES TR PROSHARES ULTRAPR|26.68
20100929|74347X864|UPRO|384|PROSHARES TRUST PROSHARES ULTR|155.12
20100929|74347X872|SMK|86|PROSHARES TR ULTRASHORT MSCI M|18.64
20100929|74347X880|XPP|3696|PROSHARES TR ULTRA FTSE/XINHUA|71.03
20100929|74348T102|PSEC|1100|PROSPECT CAPITAL CORP COM STK |9.77
20100929|743494106|PZZ|4331|PROSPECT MEDICAL HLDS INC C-A |8.62
20100929|74365A101|PLX|22889|Protalix BioTherapeutics, Inc.|8.36
20100929|743674103|PL|1836|PROTECTIVE LIFE CORP|21.53
20100929|743674509|PLP|1768|PROTECTIVE LIFE CORP 8% SR NTS|23.05
20100929|74373F100|PVCT|18763|PROVECTUS PHARMACEUTICAL INC|0.95
20100929|74373H106|PTXRF|29746|Protox Therapeutics Inc Ordina|0.41
20100929|74386K104|PVX|3701|PROVIDENT ENERGY TR UT|6.80
20100929|74386S107|PCBS|5722|PROVIDENT COMMUNITY BANCSHARES|1.20
20100929|74386T105|PFS|362|PROVIDENT FINANCIAL SERVICES I|12.21
20100929|744028101|PBNY|657|PROVIDENT NEW YORK BANCORP|8.40
20100929|744121104|PVHO|9434|PROVISION HOLDING, INC. COM ST|0.08
20100929|744285206|PRXM|611|PROXIM WIRELESS CORP COM STK (|5.50
20100929|744320102|PRU|840|PRUDENTIAL FINANCIAL INC.|55.80
20100929|744320409|PFK|124|PRUDENTIAL FIN'L, INC.|25.88
20100929|744320508|PHR|2079|PRUDENTIAL FINANCIAL INC JR SU|28.50
20100929|74435K204|PUK|956|PRUDENTIAL PLC ADS (REP 2 ORD)|20.17
20100929|744375205|PMD|500|PSYCHEMEDICS CORPORATION (NEW)|9.38
20100929|744383100|IIT|22|PT INDOSAT TBK|29.98
20100929|74439H108|PSYS|479|PSYCHIATRIC SOLUTIONS INC|33.54
20100929|744533605|POH|777|PUBLIC SERVICE CO OF OK 6% SER|25.40
20100929|74460D182|PSAPRO|72|PUBLIC STORAGE DEP SHS (USA)|25.89
20100929|74460D190|PSAPRN|599|PUB STRG DPE SHS RPTNG 1/100 O|26.13
20100929|74460D257|PSAPRL|9|PUB STORAGE DEP SH REPSTG 1/10|25.55
20100929|74460D273|PSAPRK|59|PUB STORAGE|25.32
20100929|74460D299|PSAPRI|100|PUBLIC STORAGE|25.27
20100929|74460D323|PSAPRH|13|PUBLIC STORAGE|25.12
20100929|74460D380|PSAPRF|352|PUB STRG|24.92
20100929|74460D430|PSAPRD|2007|PUB STORAGE DEPSITARY SHRS RPT|24.66
20100929|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.22
20100929|74460D497|PSAPRA|30|PUB STORAGE 6.125% CUM PFD SER|24.92
20100929|74460D521|PSAPRZ|834|PUB STORAGE|24.87
20100929|744674300|PUDA|3708|PUDA COAL INC (DE)|6.65
20100929|745548107|PULB|555|PULASKI FINANCIAL CORP|6.80
20100929|745867101|PHM|2400|PULTEGROUP,INC COMMON STOCK|8.85
20100929|745867200|PHA|621|PULTEGROUP, INC 7.375% SENIOR |24.18
20100929|746218106|PURE|20059|PURE BIOSCIENCE|2.32
20100929|74624D102|PSRU|146315|PURESPECTRUM, INC. COMMON STOC|.
20100929|74624H103|PSWS|2000|PureSafe Water Systems, Inc. C|0.10
20100929|746387109|PPBV|125|PURPLE BEVERAGE COMPANY, INC. |.
20100929|746779107|PCF|848|PUTMAN HIGH INCOME SECURITIES |8.56
20100929|746823103|PMM|444|PUTNAM MANAGED MUN INC TR SBI |7.72
20100929|746853100|PPT|2715|PUTNAM PREMIER INC TR SBI|6.79
20100929|746909100|PIM|3144|PUTNAM MASTER INTERMED.INCM TR|6.32
20100929|74726N107|QNBC|180|QNB CORP|20.00
20100929|74727D108|QADI|1307|OAD INC|4.16
20100929|747277101|QLGC|18827|QLOGIC CORP|17.70
20100929|74728C307|QSND|2500|QSOUND LABS INC - NEW|0.05
20100929|74729D106|QSGIQ|12|QSGI INC COM|0.09
20100929|747301109|QUAD|65|QUAD/GRAPHICS, INC CLASS A COM|47.75
20100929|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100929|747316107|KWR|1117|QUAKER CHEMICAL CORPORATION|33.67
20100929|74733T105|QLIK|1088|QLIK TECHNOLOGIES INC COM STK |24.97
20100929|74733U102|QLTS|5000|Q LOTUS HLDGS INC COM STK (NV)|2.90
20100929|74733X106|QADMF|15094|QUADRA FNX MNG LTD COM SHS (CD|14.87
20100929|747525103|QCOM|9917|QUALCOMM INC|44.10
20100929|74756M102|QLTY|1000|QUALITY DISTR INC FLA|5.83
20100929|747582104|QSII|261|QUALITY SYS INC|66.69
20100929|747619104|NX|514|QUANEX BUILDING PRODUCTS CORP |17.65
20100929|74765E109|QTWW|677|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20100929|747906204|QTM|2358|QUANTUM CORP DSSG COM|1.92
20100929|747955102|QPRC|14721|QUEST PRODUCTS CORP|.
20100929|74833W206|QPSA|1737|QUEPASA CORP|5.15
20100929|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|49.81
20100929|74837P108|QUIK|5523|QUICKLOGIC CORPORATION|5.15
20100929|74837R104|KWK|154|QUICKSILVER RESOURCES INC|12.64
20100929|74838C106|ZQK|3000|QUICKSILVER,INC.|4.08
20100929|74839G106|KGS|85|QUICKSILVER GAS SERVICES LP|24.54
20100929|74874Q100|QNST|899|QUINNSTREET, INC COM STK (CANA|14.00
20100929|749126207|QURS|17|QURI RESOURCES INC. NEW|0.13
20100929|749136107|RGFCQ|350|R & G FINL CORP CL-B|.
20100929|749227104|RAS|5|RAIT FINANCIAL TRUST COM|1.68
20100929|749227203|RASPRA|157|RAIT FINANCIAL TRUST 7.75% SER|17.16
20100929|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|17.13
20100929|74928K208|RBSPRE|2069|RBS CAPITAL FUNDING TRUST V|14.17
20100929|749388104|RCRC|876|RC2 CORPORATION|20.27
20100929|749552105|RFIL|25642|RF INDUSTRIES LTD|6.99
20100929|74957T104|RHIE|79229|RHI ENTERTAINMENT INC. COM STK|0.06
20100929|749607107|RLI|1114|RLI CORP|56.30
20100929|749633103|RMDT|4500|RMD TECHNOLOGIES, INC. COMMON |0.07
20100929|74964K609|RIF|1980|RMR REAL ESTATE INCOME FD NEW |28.42
20100929|749660106|RES|31|RPC INC|20.73
20100929|74971X107|RRI|7571|RRI ENERGY INC COM STK (DE)|3.59
20100929|74972L102|RRR|1869|RSC HOLDINGS, INC|7.60
20100929|74973W107|RTI|950|RTI INTL METALS INC(HLDG CO)|31.25
20100929|74973X105|RTGV|379500|RTG VENTURES INC|0.02
20100929|74975N105|RTIX|4119|BIOLOGICS, INC COM|2.54
20100929|749941100|RFMD|3920|RF MICRO DEVICES INC|6.15
20100929|750086100|RAX|24259|RACKSPACE HOSTING, INC. COM|26.11
20100929|750341109|RPC|4683|RADIENT PHARMACEUTICALS CORPOR|0.74
20100929|75040P405|ROIAK|7615|RADIO ONE INC CL D NON VTG|0.88
20100929|750438103|RSH|1554|RADIOSHACK CORP|21.38
20100929|750468100|RDUFF|14823|RADIUS GOLD INC|0.69
20100929|75061U101|RFLFY|965|Raffles Education Corporation |10.50
20100929|750917106|RMBS|150|RAMBUS INC (DE)|20.76
20100929|75130P109|RAME|16241|RAM ENERGY RESOURCES INC COM S|1.51
20100929|751907304|RMTR|160|RAMTRON INTERNATIONAL CORP|3.93
20100929|752185108|RAND|200|RAND CAPITAL CORP|3.00
20100929|752344309|GOLD|348|RANDGOLD RESOURCES;ADS EACH RE|103.73
20100929|75381M102|REE|154511|RARE ELEMENT RES LTD|8.60
20100929|75382F106|RPTP|121301|RAPTOR PHARMACEUTICAL CORP COM|2.98
20100929|754212108|RAVN|1025|RAVEN INDUSTRIES INC|37.39
20100929|754730109|RJF|238|RAYMOND JAMES FINANCIAL INC|25.39
20100929|755111507|RTN|391|RAYTHEON CO. (NEW)|45.77
20100929|75525F104|RLOC|5967|REACHLOCAL INC COM STK (DE)|13.59
20100929|755408101|RDI|899|READING INTL CL A|4.47
20100929|75604L105|RLD|265|REALD INC COM STK|18.69
20100929|75605L104|RNWK|1717|REALNETWORKS INC|3.24
20100929|75606N109|RP|656|REALPAGE, INC COM|18.27
20100929|756109104|O|67120|REALTY INCOME CORP|33.82
20100929|756109609|OPRD|1825|REALTY INCOME CORP PFD SER D 7|25.87
20100929|756109708|OPRE|1485|REALTY INCOME CORPORATION MONT|25.35
20100929|756158101|UTG|3904|REEVES UTILITY INCOME FUND|21.55
20100929|756255105|RBGPY|4113|Reckitt Benckiser Group Plc, S|11.08
20100929|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|2.15
20100929|756420105|RBTI|41098|Red Branch Technologies, Inc. |0.02
20100929|756577102|RHT|1028|RED HAT INC|41.27
20100929|75670L104|RLHPRA|593|RED LION HOTELS CAPITAL TRUST |25.30
20100929|756764106|RLH|3114|RED LION HOTELS CORPORATION CO|7.48
20100929|75746K106|RHWKF|41289|REDHAWK RES INC (F)|0.63
20100929|757479100|REDF|42043|REDIFF.COM INDIA LTD ADS|5.94
20100929|757524103|RKNEF|15000|REDKNEE SOLUTIONS,INC ORD SHS |1.41
20100929|758075402|RWT|593|REDWOOD TST INC|14.30
20100929|758338107|REED|7519|REEDS, INC. COM STK|1.96
20100929|758750103|RBC|93|REGAL BELOIT CORPORATION|58.74
20100929|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100929|758766109|RGC|790|REGAL ENTERTAINMENT GRP CLASS |13.31
20100929|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.41
20100929|758849509|REGPRD|74|REGENCY CENTERS CP 7.25% SERIE|25.02
20100929|758849608|REGPRE|89|REGENCY CENTERS CORP 6.70% SER|24.38
20100929|75887Q102|WDST|10170|REGENICIN INC COM STK (NV)|1.85
20100929|758916100|REGRF|700|REG TECHS INC (F)|0.14
20100929|758932107|RGS|1650|REGIS CORP-MN-|19.02
20100929|758943104|RGUS|199|REGI US INC|0.28
20100929|75902E100|RKH|236|REGIONAL BK HLDRS TST|73.70
20100929|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.42
20100929|7591EP100|RF|3300|REGIONS FINANCIAL CORP (NEW)|7.10
20100929|759148109|RHB|300|REHABCARE GROUP INC|19.64
20100929|759351307|RGAPRA|75|REINSURANCE GROUP OF AMER INC |63.66
20100929|759351604|RGA|69|REINSURANCE GROUP OF AMERICA, |48.66
20100929|759525108|RWC|2100|RELM WIRELESS CORP (NV)|1.79
20100929|75968L105|RLRN|528|RENAISSANCE LEARNING INC|10.65
20100929|75970E107|RNST|2742|RENASANT CORPORATAION|14.91
20100929|75971P101|RNWF|682294|Renewal Fuels, Inc. Common Sto|.
20100929|75971T103|SOL|2127|RENESOLA LTD SPONSORED ADS (VG|11.47
20100929|760112102|RTK|69842|RENTECH, INC|0.95
20100929|760174102|RENT|200|RENTRAK CORP|25.85
20100929|76026T205|REP|1899|REPSOL YPF SA ADS(RP 1 CAP SH)|25.98
20100929|760281204|RBCAA|419|REPUBLIC BANCORP INC CL A|22.50
20100929|760943100|RSCR|1439|RES-CARE INC|13.30
20100929|760975102|RIMM|414|RESEARCH IN MOTION LTD|46.91
20100929|761102102|RSRV|7|RESERVE PETE CO|350.00
20100929|761152107|RMD|1449|RESMED INC|32.93
20100929|76116A108|REN|7693|RESOLUTE ENERGY CORPORATION CO|10.84
20100929|76116A116|RENWS|367|RESOLUTE ENERGY CORPORATION WA|1.64
20100929|76120J103|DKII|38|RESOURCE ACQUISITION GROUP, IN|0.05
20100929|76120W302|RSO|1803|RESOURCE CAPITAL CORP|6.42
20100929|76122Q105|RECN|32|RESOURCES CONNECTION INC|13.38
20100929|76127U101|RTH|31272|RETAIL HOLDRS TRUST (HOLDRS) 1|99.42
20100929|76128M108|RVXCF|4350|RESVERLOGIX CORP|4.26
20100929|76131N101|ROIC|6036|RETAIL OPPORTUNITY INVESTMENTS|9.63
20100929|76131N119|ROICW|417|RETAIL OPPORTUNITY INVESTMENTS|0.73
20100929|761396209|RWK|16709|REVENUESHARES MID CAP FUND ETF|25.91
20100929|761396308|RWJ|50|REVENUESHARES SMALL CAP FUND E|27.79
20100929|761396506|RWW|748|REVENUESHARES FINANCIAL SECTOR|28.43
20100929|761396605|RTR|81228|REVENUESHARES ADR FUND|36.05
20100929|761525708|REVZP|200|REVLON,INC SER A PERPETUAL PFD|4.00
20100929|76154Q106|RMCP|15914|REVOLUTIONS MEDICAL CORP COM S|0.56
20100929|76155D104|REVO|25000|REVOLUTIONARY CONCEPTS INC COM|0.05
20100929|761565100|REXX|18100|REX ENERGY CORP COM STK (DE)|12.42
20100929|761624105|REX|554|REX AMERICAN RESOURCES CORPORA|14.24
20100929|761640101|RNN|18789|REXAHN PHARAMACEUTICALS, INC|1.17
20100929|761713106|RAI|490|REYNOLDS AMERICAN INC (HOLDING|59.71
20100929|763165107|RELL|82|RICHARDSON ELECTRONICS LTD|10.50
20100929|766559603|RIGL|497|RIGEL PHARMACEUTICALS INC NEW |8.40
20100929|766721104|RIMG|153|RIMAGE CORP|15.98
20100929|766883102|RINO|57780|RINO International Corporation|13.88
20100929|766910103|RIOCF|935|RIOCAN REAL ESTATE TRUST UT|22.13
20100929|767204100|RTP|1044|RIO TINTO PLC ADS (4 ORD SHS) |59.60
20100929|767744105|RBA|5|RITCHIE BROS.AUCTIONEERS INC|20.17
20100929|767754104|RAD|69003|RITE AID CORP|0.94
20100929|768906109|RVREF|2160|RIVERSTONE RESOURCES INC (F)|0.66
20100929|76932W102|SLS|1585|RIVERSOURCE LASALLE INTERNATIO|9.35
20100929|769397100|RVSB|423|REVERVIEW BANCORP INC|1.99
20100929|769627100|RVHLQ|30629|RIVERA HOLDINGS CORP|0.05
20100929|769667106|BDF|134|RIVUS BOND FUND COM|18.55
20100929|76970B101|RAP|1501|RMR ASIA PACIFIC REAL ESTATE F|18.10
20100929|76973Q105|RRTS|39|ROADRUNNER TRANSPORTATION SYST|10.76
20100929|770196103|RBN|1100|ROBBINS & MEYERS,INC|27.35
20100929|77106L104|RDBO|2200|RODOBO INTERNATIONAL, INC. COM|2.00
20100929|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|33.31
20100929|77316P101|ROFO|560|ROCKFORD CORPORATION|1.10
20100929|773405105|RCKGF|29752|ROCKGATE CAP CORP COMMON SHARE|0.70
20100929|774186100|RCKB|1463|ROCKVILLE FINANCIAL, INC.|11.70
20100929|77434W103|RDIAF|18000|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100929|774341101|COL|553|ROCKWELL COLLINS, INC.|57.98
20100929|774374102|RMTI|1445|ROCKWELL MEDICAL TECHNOLGS INC|7.43
20100929|774515100|RCKY|283|ROCKY BRANDS INC COM STK|7.47
20100929|774678403|RMCF|860|ROCKY MTN CHOC FACTORY (NEW)|9.55
20100929|774702203|RMFI|430|Rocky Mountain Fudge Co. Inc. |1.74
20100929|77487R100|RODM|4559|RODMAN & RENSHAW CAPITAL GROUP|2.22
20100929|775043102|RSTI|1129|ROFIN-SINAR TECHNO;COM USD0.01|25.15
20100929|775109200|RCI|13825|ROGERS COMMUNICATIONS INC CL-B|37.70
20100929|775133101|ROG|570|ROGERS CORPORATION|31.85
20100929|775711104|ROL|1593|ROLLINS INC|23.04
20100929|77581P109|ROMA|1141|ROMA FINANCIAL CORPORATION COM|10.56
20100929|776382400|RMLX|121|ROOMLINX INC|4.20
20100929|776696106|ROP|221|ROPER INDUSTRIES INC.|65.59
20100929|778434209|RSRZY|400|ROSSI RESIDENCEIAL S.A. ADR|4.83
20100929|77866T206|ROBK|9943|ROTATE BLACK INC.|0.30
20100929|778669101|ROHI|477|ROTECH HEALTHCARE INC COM|1.92
20100929|779382100|RDC|521|ROWAN COMPANIES INC|29.76
20100929|780081105|RBPAA|227|ROYAL BANCSHARES OF PENNS CL-A|2.10
20100929|780087102|RY|1|ROYAL BANK OF CANADA|51.75
20100929|780097689|RBS|7093|ROYAL BK SCOTLAND GROUP PLC AD|15.22
20100929|780097739|RBSPRS|140658|ROYAL BANK OF SCOTLAND GRP PLC|15.92
20100929|780097747|RBSPRR|300|Royal Bank of Scotland Group P|15.47
20100929|780097770|RBSPRN|1328|ROYAL BK SCOTLAND GROUP PLC AD|15.67
20100929|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |23.97
20100929|780259107|RDSB|902|ROYAL DUTCH SHELL PLC ADS ( EA|58.80
20100929|780259206|RDSA|818|ROYAL DUTCH SHELL PLC SPON ADR|60.54
20100929|780287108|RGLD|4252|ROYAL GOLD INC|50.76
20100929|78074G200|ROYL|4452|ROYALE ENERGY INC|1.98
20100929|78080N306|RFOPRA|175|ROYCE FOCUS TRUST INC 6% CUM P|25.50
20100929|780910105|RVT|1767|ROYCE VALUE TRUST INC.|12.03
20100929|780910402|RVTPRB|53|ROYCE VALUE TR INC PFD STK|25.28
20100929|780911103|RBY|41759|RUBICON MENERALS CORP (F)|4.17
20100929|78112T107|RBCN|18616|RUBICON TECHNOLOGY INC COM STK|21.52
20100929|78116P101|RBYC|9800|RUBY CREEK RESOURCES INC. COM |0.77
20100929|781182100|RT|144|RUBY TUESDAY INC (GA)|11.91
20100929|781748108|RURL|967|RURAL/METRO CORP|8.55
20100929|781846209|RUSHA|3|RUSH ENTERPRISES INC CL-A|15.10
20100929|783332109|RUTH|1712|RUTHS HOSPITALITY GROUP INC CO|3.96
20100929|783513104|RYAAY|20|RYANAIR HOLDINGS PLC SPNS ADR |30.24
20100929|78355W106|RSP|132699|RYDEX S & P EQUAL WEIGHT ETF|42.50
20100929|78355W304|RPV|464|RYDEX ETF TR RYDEX S&P 500 PUR|25.47
20100929|78355W403|RPG|34999|RYDEX ETF TR RYDEX S&P 500 PUR|38.36
20100929|78355W601|RFG|110749|RYDEX ETF TR RYDEX S&P MIDCAP |67.69
20100929|78355W700|RZV|959|RYDEX ETF TR RYDEX S&P SMALLCA|32.63
20100929|78355W767|RSW|741|RYDEX ETF TR INVERSE S&P 500 2|47.42
20100929|78355W783|RSU|65|RYDEX 2X|34.16
20100929|78355W791|RYU|268|S&P EQUAL WEIGH UTILITIES RYDE|49.80
20100929|78355W817|RYT|822|S&P EQUAL WEIGHT TECHNOLOGY RY|48.43
20100929|78355W825|RTM|147|S&P EQUAL WEIGHT MATERIALS RYD|55.09
20100929|78355W858|RYF|600|S&P EQUAL WEIGH FINANCIAL RYDE|24.79
20100929|78355W866|RYE|90|S&P EQUAL WEIGH ENERGY RYDEX E|49.77
20100929|78355W874|RHS|187|S&P EQUAL WEIGHT CONSUMER STAP|53.81
20100929|78355W882|RCD|1328|S&P EQUAL WEIGHT CONSUMER DISC|41.15
20100929|783764103|RYL|1967|RYLAND GROUP INC|18.02
20100929|78388J106|SBAC|878|SBA COMMUNICATIONS CORP|39.94
20100929|78401V102|SCBT|575|SCBT FINANCIAL CORPORATION|31.06
20100929|78402X107|DDD|740|SCOLR PHARMA, INC.|0.60
20100929|784051104|SDCN|300|SDC INTL INC|.
20100929|784109209|SECX|372|SED INTERNATIONAL HLDGS INC|2.74
20100929|784117103|SEIC|72|SEI INVESTMENTS CO|19.99
20100929|784179202|SGDH|28642|SGD Holdings, Ltd. Common Stoc|0.03
20100929|784305104|SJW|155|SJW CORP|24.69
20100929|784375404|SKFRY|32|SKF AB ADR|22.85
20100929|78440X101|SLG|11901|SL GREEN REALTY CORP|62.73
20100929|78440X309|SLGPRC|1845|SL GREEN REALTY CORP 7.625% PF|24.84
20100929|78440X408|SLGPRD|770|SL GREEN REALTY CORP 7.875% SE|25.25
20100929|784413106|SLI|1500|S L INDUSTRIES INC|14.10
20100929|78442P205|SLMPRA|95|SLM CORPORATION 6.97 CUM REDM |39.00
20100929|78442P304|JSM|3821|SLM CORP SR NT 12/15/2043|19.46
20100929|78461U101|SORL|1310|SORL AUTO PARTS INC|8.66
20100929|78462F103|SPY|381268|SPDR S&P 500 ETF TR|114.67
20100929|78463M107|SPSC|4198|SPS COMMERCE INC COM STK (DE) |12.20
20100929|78463V107|GLD|28146|SPDR GOLD TR, SPDR GOLD SHS|127.85
20100929|78463X202|FEZ|404|SPDR EURO STOXX 50 ETF|37.15
20100929|78463X400|GXC|296|SPDR INDEX SHS FUND SPDR S&P C|76.03
20100929|78463X509|GMM|319|SPDR SER TR FDS SPDR S&P EMERG|69.56
20100929|78463X541|GNR|915|SPDR S&P GLOBAL NATURAL RESOUR|51.13
20100929|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |29.48
20100929|78463X632|IPU|1000|SPDR S&P INTERNATIONAL UTILITI|20.80
20100929|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|24.37
20100929|78463X673|IPN|347|SPDR S&P INTERNATIONAL INDUSTR|25.70
20100929|78463X681|IRY|781|SPDR S&P INTERNATIONAL HEALTH |29.57
20100929|78463X699|IPF|247|SPDR|19.66
20100929|78463X731|IPD|1208|SPDR|26.86
20100929|78463X749|RWO|342|SPDR DOW JONES GLOBAL REAL EST|36.21
20100929|78463X764|MDD|17|SPDR S&P INTERNATIONAL MID CAP|28.72
20100929|78463X772|DWX|1447|SPDR INDEX SHS FDS S&P INTL DI|54.05
20100929|78463X798|BIK|103|SPDR S&P BRIC 40 ETF|25.64
20100929|78463X863|RWX|58402|SPDR DOW JONES INTERNATIONAL R|38.46
20100929|78463X871|GWX|41505|SPDR INDEX SHS FD SPDR S&P INT|28.12
20100929|78463X889|GWL|586|SPDR SER TR FDS SPDR S&P WORLD|24.24
20100929|784635104|SPW|62|SPX CORPORATION|62.29
20100929|78464A102|MTK|450|SPDR MORGAN STANLEY TECHNOLOGY|58.46
20100929|78464A151|IBND|35|SPDR BARCLAYS CAP INTL CORP BO|33.64
20100929|78464A201|DSG|38|SPDR DOW JONES SMALL CAP GROWT|93.20
20100929|78464A292|PSK|100|SPDR SER TR WELLS FARGO PFD ST|45.54
20100929|78464A334|BWZ|478|SPDR BARCLAYS SHORT TERM INTER|36.89
20100929|78464A359|CWB|18436|SPDR BARCLAYS CAP CONV SECS ET|39.06
20100929|78464A367|LWC|597|SPDR BARCLAYS CAPITAL LONG TER|38.70
20100929|78464A375|ITR|2193|SPDR BARCLAYS CAP INTERMEDIATE|33.56
20100929|78464A409|ELG|933|SPDR DOW JONES LARGE CAP GROWT|51.09
20100929|78464A425|SHM|1407|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20100929|78464A441|CXA|88139|SPDR NUVEEN BARCLAYS CAP CALIF|23.55
20100929|78464A474|SCPB|1117|SPDR SER BARCLAYS CAP SHT TERM|30.46
20100929|78464A490|WIP|20|SPDR SER TR DB INTL GOVT INFLA|58.51
20100929|78464A516|BWX|367|SPDR BARCLAYS CAP INTL TREAS B|59.98
20100929|78464A607|RWR|2423|SPDR DOW JONES REIT ETF|57.65
20100929|78464A656|IPE|852|SPDR SER TR SPDR BARCLAYS CAP |54.26
20100929|78464A664|TLO|3462|SPDR BARCLAYS CAP LONG TERM TR|61.86
20100929|78464A672|ITE|1133|SPDR BARCLAYS CAP INTER TERM T|60.31
20100929|78464A698|KRE|42186|SPDR KBW REGIONAL BANKING ETF |22.78
20100929|78464A706|DGT|124|SPDR DJ WILSHIRE REIT ETF|54.50
20100929|78464A714|XRT|406895|SPDR SERIES TR SPDR S&P RETAIL|42.18
20100929|78464A722|XPH|4006|SPDR SER TR SPDR S&P PHARMACEU|43.96
20100929|78464A730|XOP|11670|SPDR SER TR OIL & GAS EXPLORAT|41.30
20100929|78464A748|XES|2610|SPDR SER TR SPDR S&P OIL & GAS|29.47
20100929|78464A755|XME|24503|SPDR SER TR SPDR S&P METALS & |53.55
20100929|78464A763|SDY|150|SPDR SERIES TR SPDR S&P DIVIDE|50.25
20100929|78464A789|KIE|1798|SPDR KBW INSURANCE ETF|39.92
20100929|78464A797|KBE|186|SPDR KBW BANK ETF|22.98
20100929|78464A813|DSC|65|SPDR DOW JONES SMALL CAP|57.04
20100929|78464A821|EMG|2091|SPDR DOW JONES MID CAP GROWTH |64.97
20100929|78464A847|EMM|84|SPDR DOW JONES MID CAP ETF|52.41
20100929|78464A862|XSD|1837|SPDR TR SER SPDR S&P SEMICONDU|45.72
20100929|78464R105|SRX|145|SRA INTERNATIONAL INC CL-A|19.18
20100929|78467Y107|MDY|509|SPDR S&P MIDCAP 400 ETF TR UTS|145.35
20100929|784774101|STEC|17919|STEC INC COM STK|12.80
20100929|78478P202|GJE|609|SYNTHETIC FIXED-INCM SEC INC 5|25.20
20100929|78478Q101|GJN|986|SYN FIXED-INCM SEC INC. FLTG R|22.78
20100929|78478V100|STRI|1994|STR HOLDINGS, INC COMMON STOCK|21.07
20100929|784788200|GJD|823|SYNTHETIC FIXED-INCM SEC INC 6|22.60
20100929|784853103|ENTK|100|SUFFER COM STK (NV)|0.03
20100929|78486Q101|SIVB|204|SVB FINANCIAL GROUP|40.85
20100929|784932600|SABA|1378|SABA SOFTWARE INC|5.32
20100929|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.90
20100929|78503N107|SWS|1130|SWS GROUP INC|7.19
20100929|785059205|SYBTP|157|S.Y. BANCOARP CAPITAL TRUST II|11.54
20100929|785060104|SYBT|287|S.Y. BANCORP,INC|25.04
20100929|785135104|SANW|827|S&W SEED CO COM STK (DE)|3.10
20100929|785688102|SBR|2|SABINE ROYALTY TR UT BI|52.80
20100929|78572M105|SBMRY|258|SABMILLER PLC SPONSORED ADR|31.81
20100929|786449207|SFE|1954|SAFEGUARD SCIENTIFICS INC|12.49
20100929|78645Y102|SFES|3800|Safestitch Medical, Inc. Commo|2.00
20100929|78648T100|SAFT|258|SAFETY INS GROUP INC|42.37
20100929|786514208|SWY|2716|SAFEWAY INC|20.86
20100929|786584102|SAFRY|190|SAFRAN S A SPONSORED ADR (FRAN|28.87
20100929|78663S102|SGPYY|527|SAGE GROUP PLC UNSPONSORED ADR|17.70
20100929|790148100|JOE|44274|ST.JOE COMPANY(THE)|24.56
20100929|79376W208|SAPMY|13|Saipem Spa San Donato Milanese|19.47
20100929|79377W108|SKS|2345|SAKS INCORPORATED|8.65
20100929|795435106|SLXP|33|SALIX PHARMACEUTICALS LTD DEL |41.76
20100929|79546E104|SBH|159947|SALLY BEAUTY HLDGS INC|11.70
20100929|79588J102|SAXPY|78|Sampo OYJ Unsponsored ADR repr|13.29
20100929|796043107|SSN|55600|Samson Oil & Gas Limited Spons|1.33
20100929|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.50
20100929|797440807|SDOGP|50|SAN DIEGO G&ELEC CO 4.60% PFD |16.00
20100929|798241105|SJT|285|SAN JUAN BASIN ROYALTY TR|24.48
20100929|80000Q104|SMHG|2442|SANDERS MORRIS HARRIS GR INC|5.69
20100929|800013104|SAFM|1861|SANDERSON FARMS INC|41.61
20100929|80004C101|SNDK|1677|SANDISK CORP|36.00
20100929|80007P307|SD|17150|SANDRIDGE ENERGY, INC.|5.26
20100929|80007R105|SCHYY|150|SANDS CHINA LTD UNSPONSORED AD|17.28
20100929|800213100|SNVNF|3782|Sandvine Corp Common Shares (C|1.76
20100929|800907206|SANM|3017|SANMINA-SCI CORP COM STK (DE) |11.94
20100929|80104Q208|SLLDY|4247|SANLAM LTD SPONSORED ADR (SOUT|18.48
20100929|80105N105|SNY|400|SANOFI-AVENTIS ADR|33.73
20100929|80201E108|SFEG|3151|Santa Fe Gold Corporation Comm|1.09
20100929|80281R300|STDPRI|1279|SANTANDER FIN PFD SA UNIPERSON|24.60
20100929|802817304|SNTS|6662|SANTARUS INC|2.85
20100929|80282K205|SOVPRC|15|SANTANDER HOLDINGS USA, DEP SH|26.09
20100929|803054204|SAP|14507|SAP AG ADS (EA REPSTG 1 COM SH|49.84
20100929|80349A208|SAR|1075|SARATOGA INVESTMENT CORP COM N|19.06
20100929|803720101|SRSR|3215|Sarissa Resources Inc. Common |0.03
20100929|803866300|SSL|560|SASOL LTD SPONSORED ADR|44.81
20100929|803893106|SATC|2950|SATCON TECHNOLOGY CORP|3.51
20100929|80409T204|MJF|358|MSDW STRUCTRED SATURNS 9.25% U|27.09
20100929|804098101|SAY|2036|SATYAM COMPUTER SERVICES LTD A|4.54
20100929|80410Q207|HJR|68|SATURNS LTD BRDS INC DEB BKD S|24.76
20100929|80410V206|DKF|870|MS STRUCTURED ASSET CORP SATUR|27.00
20100929|804103208|DKK|366|SATURNS MS STRUCTURE ASSET CRP|25.59
20100929|80411A201|SSRAP|238|SATURNS SEARS ROEBUCK ACCEP CO|19.06
20100929|80411C207|DKM|400|MS STRUCTURED ASSET CP SATURNS|25.42
20100929|80411D106|DKP|883|SATURNS GOLDMAN SACHS GRP INC |23.90
20100929|804111201|HJL|926|SATURNS SER 2004-6 6% DEFER CL|23.73
20100929|804112209|DKW|254|SATURNS GDMAN SACHS GRP INC BK|22.90
20100929|80412A200|HJN|745|SATURNS GOLDMAN SACHS CAP I SE|24.24
20100929|80412E202|HJV|99|SATURNS J.C. PENNEY CO INC DEB|23.56
20100929|804137107|SHS|408|SAUER-DANFOSS INC|21.42
20100929|804395200|BFSPRA|2206|SAUL CTRS INC DEPOSITARY SHS R|25.67
20100929|805147105|ZERO|217|SAVE THE WORLD AIR INC|0.35
20100929|80517Q100|SVNT|796|SAVIENT PHARMACEUTICALS INC|22.71
20100929|80517R207|SVMI|4041|SAVI MEDIA GROUP, INC|0.03
20100929|805423308|SVVS|1124|SAVVIS INC NEW|21.40
20100929|80589M102|SCG|944|SCANA CORPORATION (NEW)|40.46
20100929|80589M201|SCU|74|SCANA CORP 2009 SER A 7.70% EN|28.98
20100929|806407102|HSIC|95|SCHEIN (HENRY) INC|57.59
20100929|806693107|WNI|657|SCHIFF NUTRITION INTL INC COM |8.33
20100929|806857108|SLB|2021|SCHLUMBERGER LTD|60.29
20100929|80687P106|SBGSY|2615|Schneider Electric Sa Unsponso|12.61
20100929|806882106|SCHN|130|SCHNITZER STEEL INDS INC CL-A |46.97
20100929|807066105|SCHL|5196|SCHOLASTIC CORP|27.63
20100929|807863105|SCHS|871|SCHOOL SPECIALTY INC|12.75
20100929|808524102|SCHB|10|SCHWAB STRATEGIC TR US BROAD M|27.45
20100929|808524201|SCHX|18969|SCHWAB STRATEGIC TR US LARGE-C|27.22
20100929|808524409|SCHV|6089|SCHWAB STRATEGIC TR US LARGE-C|26.10
20100929|808524706|SCHE|358|SCHWAB STRATEGIC TR US EMERGIN|26.94
20100929|808524854|SCHR|253|SCHWAB INTERMEDIATE-TERM US TR|51.18
20100929|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.18
20100929|808524870|SCHP|11283|SCHWAB STRATEGIC US TIPS ETF|51.55
20100929|808524888|SCHC|200|SCHWAB STRATEGIC TR INTL SMALL|26.40
20100929|80862K104|SCLN|1568|SCICLONE PHARMACEUTICALS INC|2.67
20100929|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100929|80917V105|SMNPF|58250|SCORPIO MINING CORP|0.88
20100929|811543107|SEB|2|SEABOARD CORP MASS|1685.00
20100929|811656107|SBX|1384|SEABRIGHT HOLDINGS, INC.COM ST|7.96
20100929|811699107|SEAC|903|SEACHANGE INTL INC|7.52
20100929|811707306|SBCF|129| SEACOAST BKG CORP FLA|1.25
20100929|811916105|SA|9079|SEABRIDGE GOLD INC|29.49
20100929|81201R107|HAWK|470|SEAHAWK DRILLING INC COM STK (|8.37
20100929|812139301|ZZ|11215|SEALY CORPORATION COM|2.78
20100929|812224202|SRCH|1172|SEARCHLIGHT MINERALS CORP NEW |1.11
20100929|812350106|SHLD|69070|SEARS HOLDINGS|73.02
20100929|812578102|SGEN|49|SEATTLE GENETICS INC|14.11
20100929|813107109|SECVY|203|Seche Environnement SA Unspons|15.04
20100929|813113206|SOMLY|12|SECOM LTD ADR|90.67
20100929|81369Y100|XLB|52982|SELECT SECTOR SPDR FD-MATERIAL|33.13
20100929|81369Y209|XLV|2027|SELECT SECTOR SPDR FUND-HEALTH|30.70
20100929|81369Y308|XLP|76584|CONSUMER STAPLES SECTOR SPDR|28.09
20100929|81369Y407|XLY|21171|SELECT SECTOR SPDR-CONSUMER DI|33.75
20100929|81369Y506|XLE|45866|ENERGY SECTOR SPDR|55.45
20100929|81369Y605|XLF|2997641|FINANCIAL SECTOR SPDR|14.47
20100929|81369Y704|XLI|1849|INDUSTRIAL SECTOR SPDR|31.41
20100929|81369Y803|XLK|2657|TECHNOLOGY SECTOR SPDR|23.15
20100929|81369Y886|XLU|67397|UTILITIES SECTOR SPDR|31.59
20100929|81371J208|SECI|24307|Sector 10, Inc. New Common Sto|0.02
20100929|81372M101|SFNL|2303|SECURED FINANCIAL NETWORK, INC|0.01
20100929|814259305|SCFRD|2|SECURITY FIRST INTERNATIONAL H|0.24
20100929|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|32.73
20100929|81662B104|SWNLF|1421|SELWYN RESOURCES LTD COMMON SH|0.17
20100929|816636203|SMH|644952|SEMICONDUCTOR HOLDERS TR DEP R|27.86
20100929|816850101|SMTC|200|SEMTECH CORP|19.96
20100929|816851109|SRE|1000|SEMPRA ENERGY|53.93
20100929|817070501|SENEA|321|SENECA FOODS CORP CL-A|25.12
20100929|817208408|SNT|364408|SENESCO TECHNOLOGIES INC|0.28
20100929|81721M109|SNH|1204|SENIOR HOUSING PROPS TST SBI|23.82
20100929|81724Q107|SNMX|6569|SENOMYX INC|4.24
20100929|81725T100|SXT|200|SENSIENT TECHNOLOGIES CORP|30.61
20100929|817337405|SQNM|6764|SEQUENOM INC NEW|6.79
20100929|817732100|SVT|11|SERVOTRONICS INCORPORATED|9.50
20100929|81783J101|SVN|393|7 DAYS GROUP HOLDINGS LTD ADS |17.20
20100929|818800104|SGSOY|120|SGS SA ADR (SWITZERLAND)|16.27
20100929|81941Q203|SNDA|9087|SHANDA INTERACTIVE ENTERTAINME|38.62
20100929|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.12
20100929|81941U105|GAME|820|SHANDA GAMES LTD SPON ADR REPS|5.53
20100929|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.50
20100929|820017101|SMED|275|SHARPS COMPLIANCE CORP|4.20
20100929|82028K200|SJR|10|SHAW COMMS INC CL B NON-VT PRT|21.82
20100929|820280105|SHAW|41|SHAW GROUP INC. (THE)|33.90
20100929|82312B106|SHEN|1491|SHENANDOAH TELECOMM CO.|18.20
20100929|82321P104|VALV|1162|Shengkai Innovations, Inc. Com|6.88
20100929|823214101|SGTI|3499|SHENGTAI PHARMACEUTICAL, INC. |1.30
20100929|824543102|SHLO|724|SHILOH INDUSTRIES INC|9.14
20100929|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100929|824568109|BEST|2626|SHINER INTERNATIONAL, INC. COM|1.06
20100929|824596100|SHG|1932|SHINHAN FINL GRP CO LTD ADS(RE|75.25
20100929|82481R106|SHPGY|5164|SHIRE PLC AMERICAN DEPOSITARY |69.87
20100929|824889109|SCVL|632|SHOE CARNIVAL INC (IN)|20.80
20100929|82510E100|SRHGY|384|Shoprite Holdings Ltd Ord Unsp|27.60
20100929|825107105|SHBI|400|SHORE BANCSHARES INC|9.40
20100929|825211105|SHOR|3471|SHORTEL, INC|5.27
20100929|825549108|SHFL|530|SHUFFLE MASTER INC|8.46
20100929|82615P109|SIDNF|1487800|SIDON INTL RESOURCES CORP(F)|0.12
20100929|826176109|SIEB|50|SIEBERT FINL CORP|1.60
20100929|826197501|SI|517|SIEMENS AKTIENGESELLSCHAFT ADS|105.86
20100929|82620P102|BSRR|158|SIERRA BANCORP|12.27
20100929|82620W107|SNNGF|230296|SIENNA GOLD, INC. (CDA)|0.20
20100929|826516106|SWIR|250|SIERRA WIRELESS INC|10.62
20100929|826546103|SIF|200|SIFCO INDUSTRIES INC|11.55
20100929|82655M107|SIFY|619|SIFY TECHNOLOGIES LTD ADS|2.79
20100929|826552101|SIAL|1106|SIGMA - ALDRICH CORP|61.00
20100929|82669G104|SBNY|2166|SIGNATURE BANK|38.59
20100929|82670C100|SGGH|4048|SIGNATURE GROUP HLDGS INC COM |0.70
20100929|82705T102|SIMG|2950|SILICON IMAGE INC|4.93
20100929|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100929|82706C108|SIMO|254|SILICON MOTION TECHNOLOGY CORP|5.48
20100929|82706L108|SGI|1871|SILICON GRAPHICS|8.09
20100929|827084864|SPIL|16376|SILICONWARE PRECISON IND ADS|4.93
20100929|82771R105|SFMI|20000|SILVER FALCON MINING, INC. CLA|0.17
20100929|82823L106|SSRI|1840|SILVER STANDARD RES INC (F)|20.45
20100929|828336107|SLW|25427|SILVER WHEATON CORP|26.75
20100929|82835P103|SVM|19177|SILVERCORP METALS INC COM (CAN|8.39
20100929|828365106|STVZF|187966|SILVERCREST MINES INC|1.26
20100929|828806109|SPG|9904|SIMON PROPERTIES GROUP INC|93.87
20100929|828806885|SPGPRJ|99|SIMON PROPERTY GROUP, INC. 8 3|68.05
20100929|829073105|SSD|1339|SIMPSON MANUFACTURING CO INC|25.93
20100929|829160100|SMS|1774|SIMS METAL MANAGEMENT LTD ADS |17.64
20100929|82920N104|SMEV|932|Simulated Environment Concepts|0.03
20100929|829226109|SBGI|1065|SINCLAIR BROADCAST GP INC CL A|7.05
20100929|82929L109|SGF|1216|SINGAPORE FUND INC|15.93
20100929|82929R304|SGAPY|29|Singapore Telecommunications L|23.79
20100929|82929Y101|SGGKY|862|Singapore Tech Engineering Ltd|25.08
20100929|82932T107|SITO|109143|SINGLE TOUCH SYSTEMS INC. COMM|0.85
20100929|82934C102|SOBM|3995|SINOBIOMED INC COM STK (DE)|0.07
20100929|82934H101|SNOFF|154|SINA-FOREST CORP SUB VTG(F)|16.31
20100929|82935L101|SIHI|740|SINOHUB, INC (DE)|1.84
20100929|82935M109|SHI|948|SINOPEC SHANGHAI ADS (1OO CLH)|41.16
20100929|82935T104|SGAS|51407|Sino Gas International Holding|0.40
20100929|829357102|SCOK|75444|SINOCOKING COAL & COKE CHEMICA|8.38
20100929|82936G200|SCEI|30532|SINO CLEAN ENERGY INC COM STK |5.45
20100929|82936W106|SIBO|1023|SINO BON ENTMT INC COM STK (NV|1.08
20100929|829400100|SINX|51100|SIONIX CORP|0.06
20100929|82966C103|SIRO|395|SIRONA DENTAL SYSTEMS INC COM |36.24
20100929|82967N108|SIRI|3596|SIRIUS XM RADIO INC COM STK (D|1.17
20100929|83001A102|SIX|5100|SIX FLAGS ENTMT CORP NEW COM S|43.91
20100929|830566105|SKX|1129|SKECHERS USA INC|22.90
20100929|83083F102|SKPI|663|SKY PETROLEUM, INC.|0.90
20100929|830830105|SKY|530|SKYLINE CORP|19.58
20100929|830834107|SYGCF|14000|SKYLINE GOLD CORP|0.34
20100929|83086T208|SPU|113|SKYPEOPLE FRUIT JUICE INC COM |4.52
20100929|83088M102|SWKS|1224|SKYWORKS SOLUTIONS INC|21.09
20100929|83168E103|SMHS|25211|SMART HOLDINGS, INC. COMMON ST|0.09
20100929|831685102|SMKG|19926|SMART CARD MARKETING SYSTEMS I|.
20100929|83169Y108|SMBL|5096|SMART BALANCE IN COM STK (DE) |3.90
20100929|83171T105|SMME|4011|SMARTMETRIC INC COM STK|0.12
20100929|83172F104|HEAT|575|SmartHeat Inc. Common Stock|6.09
20100929|83172R108|SMT|96|SMART TECHNOLOGIES INC CL A SU|13.86
20100929|831756101|SWHC|2019|SMITH & WESSON HLDG CORP|3.67
20100929|832162101|SMWPY|210|Smiths News Plc Unsponsored AD|33.35
20100929|832682207|SMTX|230|SMTC CORPORATION NEW|3.40
20100929|832696405|SJM|4084|J.M. SMUCKER CO (NEW)|61.27
20100929|83303W109|STVI|340|SNAP INTERACTIVE INC (DE)|0.10
20100929|833031107|SNMRY|46|SNAM RETE GAS UNSPONSORED ADR |10.06
20100929|833034101|SNA|712|SNAP ON INCORPORATED (HOLDING)|46.53
20100929|833792104|SDXAY|220|SODEXO AMERICAN DEPOSITARY SHS|63.79
20100929|83408P108|SHMN|9075|SOHM, Inc. Common Stock|0.05
20100929|83408W103|SOHU|957|SOHU.COM INC|59.51
20100929|83409D104|SOKF|67|SOKO FITNESS & SPA GROUP, INC.|3.50
20100929|83415U108|SOLF|3641|SOLARFUN POWER HOLDINGS CO LTD|12.45
20100929|83416B109|SWI|49089|SOLARWINDS INC COM STK (DE)|17.95
20100929|83416G108|SRWRY|1869|Solarworld Ag Unsponsored ADR |5.93
20100929|8342EP107|XPL|480|SOLITARIO EXPLORATION & ROYALT|2.28
20100929|834223109|SNGX|977|SOLIGENIX, INC. COMMON STOCK|0.19
20100929|834371304|SNDY|3000|Solos Endoscopy Inc Common Sto|.
20100929|83438K103|SLTM|26146|SOLTA MED INC|1.92
20100929|834453102|SOMX|59633|SOMAXON PHARMACEUTICALS INC|3.94
20100929|835438409|SNSTA|6|SONESTA INTL HOTELS CRP CL-A|14.51
20100929|83545G102|SAH|359|SONIC AUTOMOTIVE INC CL A|9.78
20100929|835460106|SNIC|1388|SONIC SOLUTIONS|10.10
20100929|835483108|SOTK|759|SONO-TEK CORP|0.73
20100929|835707100|SNYFY|41|Sony Financial Holdings Inc Un|32.93
20100929|835898107|BID|4288|SOTHEBY'S COM|36.28
20100929|836034108|SFUN|100|SOUFUN HLDGS LTD ADR CL A ORD |65.51
20100929|836144105|SOR|273|SOURCE CAPITAL INC|46.00
20100929|836144204|SORPR|79|SOURCE CAPITAL $2.40PFD|34.00
20100929|83616T108|FIRE|1769|SOURCEFIRE INC COM STK|29.15
20100929|840265102|SSHO|741|South Shore Resources Inc. Com|0.06
20100929|842200107|SOACF|4866|Southern Arc Minerals Inc Comm|0.73
20100929|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|20.25
20100929|842400509|SCEPRE|700|SOUTHERN CALIF ED 4.78% PFD|22.46
20100929|842400731|SCEDL|3|Southern California Edison Com|99.03
20100929|842400756|SCEDN|430|SOUTHERN CALIFORNIA EDISON CO |99.47
20100929|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|24.75
20100929|842632101|SCMF|400|SOUTHERN COMMUNITY FINANCIAL C|1.82
20100929|84265V105|SCCO|2681|SOUTHERN COPPER CORPORATION CO|35.17
20100929|844030106|SUG|1406|SOUTHERN UNION CO|24.23
20100929|84470P109|SBSI|517|SOUTHSIDE BANCSHARES INC|18.95
20100929|844741108|LUV|861|SOUTHWEST AIRLINES CO|13.24
20100929|84480C205|OKSBP|700|SOUTHWEST CAP TR II GTD TR PFD|27.50
20100929|844895102|SWX|18|SOUTHWEST GAS CORP|33.80
20100929|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|1.90
20100929|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100929|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100929|84649R200|CODE|206|SPANSION INC, CLASS A COMMON S|14.87
20100929|84650T103|SPBU|39481|Spare Backup, Inc. Common Stoc|0.14
20100929|846819100|SPAR|2722|SPARTAN MTRS INC|4.60
20100929|847220209|SEH|890|SPARTECH CORP|8.26
20100929|847235108|SPA|1400|SPARTON CORP|5.96
20100929|847243102|SPNRF|3500|SPARTON RESOURCES INC (F)|0.14
20100929|84756N109|SEP|107|SPECTRA ENERGY PARTNERS, LP CO|33.75
20100929|847560109|SE|3578|SPECTRA ENERGY CORP COM|22.51
20100929|84760E301|SCIE|1069|SPECTRASCIENCE INC NEW|0.17
20100929|84763A108|SPPI|1276|SPECTRUM PARMACEUTICALS INC|4.12
20100929|84842R106|SPEX|500|SPHERIX INCORPORATED|1.47
20100929|848574109|SPR|467|SPIRIT AEROSYSTEMS HLDGS INC C|19.61
20100929|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.97
20100929|84918P109|SENZ|10574|SPORT ENDURANCE INC COM STK (N|0.14
20100929|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.03
20100929|849415203|SPRD|991|SPREADTRUM COMMUNICATIONS INC |12.90
20100929|852061100|S|7433|SPRINT NEXTEL CORPORATION|4.60
20100929|85207H104|PHYS|17443|SPROTT PHYSICAL GOLD TRUST UNI|11.44
20100929|85207J100|SILU|19310|SPROTT RESOURCE LENDING CORP. |1.82
20100929|852135102|NGRN|1|SPUR RANCH, INC. COMMON STOCK |1.35
20100929|85228F202|SBSW|4854|St. Bernard Software, Inc. Com|0.52
20100929|852312305|STAA|5781|STAAR SURGICAL CO|5.58
20100929|85254C305|SSI|168|STAGE STORES INC|13.26
20100929|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100929|852857200|STMP|763|STAMPS.COM INC|12.87
20100929|852891100|SFG|61|STANCORP FINL GRP|38.13
20100929|853605103|SLFPY|1095|Standard Life Plc Unsponsored |14.58
20100929|853666105|SMP|63|STANDARD MTR PRODS INC|10.32
20100929|85375C101|SPF|1934|STANDARD PACIFIC CORP|3.91
20100929|853887107|SR|2000|STANDARD REGISTER CO|3.01
20100929|855030102|SPLS|780|STAPLES INC|20.81
20100929|85512C105|SGU|190|STAR GAS PARTNERS L.P.|4.69
20100929|85512U204|SRGZ|700|STAR GOLD CORP. NEW COMMON STO|0.20
20100929|85517P101|CIGX|98438|STAR SCIENTIFIC INC|1.98
20100929|85528N103|SRFDF|8700|STARFIELD RESOURCES INC|0.04
20100929|855668109|SCX|1000|STARRETT L.S. CC CL A|10.58
20100929|855716106|STBC|2472|STATE BANCORP INC|9.09
20100929|85590A401|HOT|1698|STARWOOD HOTELS & RESORTS WORL|53.57
20100929|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100929|85771P102|STO|1211|STATOIL ASA ADS (1 ORD)|20.65
20100929|858155203|SCS|374|STEELCASE INC CL A|7.86
20100929|858203102|SELR|986|STEELE RESOURCES CORPORATION|0.02
20100929|858375108|SMRT|1314|STEIN MART INC|9.02
20100929|85856G100|STEL|200|STELLARONE CORPORATION COM|11.78
20100929|85856T201|STLXF|50000|STELLAR PACIFIC VENTURES INC (|0.08
20100929|85857G109|SCLZ|2570|STEM CELL ASSURN INC COM STK (|0.01
20100929|85857R105|STEM|35500|STEMCELLS INC|0.77
20100929|858586100|SCL|150|STEPAN COMPANY|59.97
20100929|858603103|SPCO|2|STEPHAN CO|2.45
20100929|858912108|SRCL|7819|STERICYCLE INC|68.95
20100929|859152100|STE|219|STERIS CORP|33.28
20100929|859158107|STL|1022|STERLING BANCORP|8.78
20100929|85916J102|STXS|1152|STEREOTAXIS, INC|4.16
20100929|859241101|STRL|804|STERLING CONSTRUCTION CO INC|12.39
20100929|859319105|STSA|1400|STERLING FINL CORP (WA)|0.68
20100929|859737207|SLT|12531|STERLITE INDUSTRIES (INDIA) LT|14.84
20100929|860370105|STEI|2428|STEWART ENTERPRISES INC CL-A|5.33
20100929|860630102|SF|94|STIFEL FINANCIAL CORP|48.27
20100929|86074Q102|SWC|90449|STILLWATER MINING CO|17.11
20100929|861012102|STM|35371|STMICROELECTRONICS N.V.|7.70
20100929|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|15.83
20100929|861642106|SGY|115380|STONE ENERGY CORP|14.17
20100929|86210M106|SEOAY|1700|STORA ENSO OYJ, ADS(RP 1 SR R)|9.60
20100929|86268X103|SGCA|118280|STRATEGIC AMERICAN OIL CORP CO|0.20
20100929|862685104|SSYS|2466|STRATASYS INC|26.07
20100929|86270C105|SOIGF|3964|STRATA OIL & GAS, INC.|0.12
20100929|862719101|SGL|780|STRATEGIC GLOBAL INCOME FUND|11.75
20100929|86272T106|BEE|995|STRATEGIC HOTELS & RESORTS, IN|4.26
20100929|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|21.98
20100929|86277X102|SCCFF|196|Strategic Resources Inc Common|0.04
20100929|86311N201|GJI|201|SYNTHETIC FIXED INCM SEC INC F|25.59
20100929|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |8.95
20100929|863111100|STRT|150|STRATTEC SECURITY CORP|25.00
20100929|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.10
20100929|863167201|STRS|999|STRATUS PROPERTIES INC-NEW|8.32
20100929|86323M100|SGS|565|STREAM GLOBAL SERVICES INC COM|4.20
20100929|863236105|STRA|6327|STRAYER EDUCATION INC|170.64
20100929|86332T203|SKRY|250|Striker Energy Corp. New Commo|1.15
20100929|86332V208|SFOR|1361000|Strikeforce Technologies, Inc.|.
20100929|863667101|SYK|1247|STRYKER CORP|50.11
20100929|864159108|RGR|1943|STURM RUGER & CO INC|13.75
20100929|86428D104|SBAY|657|SUBAYE, INC.|12.53
20100929|864482104|SPH|213|SUBURBAN PROPANE PARTNERS L.P.|54.14
20100929|864596101|SFSF|275|SUCCESSFACTORS INC COM STK (DE|25.48
20100929|864691100|SZEVY|145|SUEZ ENVIRONNEMENT CO SA ADR R|9.32
20100929|864739107|SUBK|599|SUFFOLK BANCORP|24.76
20100929|865378103|SUF|6397|SULPHCO INC|0.38
20100929|865613103|SSUMY|104|SUMITOMO CORP SPONS ADR|12.92
20100929|86562M100|SMFJY|3460|SUMITOMO MITSUI FINL GROUP INC|3.03
20100929|865646103|SUMR|60842|SUMMER INFANT INC COM STK|7.94
20100929|86606G101|SMMF|159|SUMMIT FINANCIAL GR INC|3.85
20100929|86606J105|SFNS|1086|SUMMIT FINANCIAL SERVICES GROU|0.88
20100929|866467202|SMXID|31900|SUMOTEXT, INC. COMMON STOCK|0.12
20100929|86663B102|SNBC|17|SUN BANCORP INC (N J)|5.16
20100929|86676H302|SUHJY|267|SUN HUNG KAI PPTY LTD SP ADR|16.62
20100929|866796105|SLF|17052|SUN LIFE FINANCIAL INC|25.88
20100929|86681V106|SNMO|5000|SUN MOTOR INTERNATIONAL, INC. |.
20100929|86686U103|SNRV|3750|SUN RIVER ENERGY INC COM STK|1.75
20100929|866942105|SNHY|789|SUN HYDRAULICS CORP|28.68
20100929|867037103|FGF|3909|SUNAMERICA FOCUSED ALPHA GROWT|15.80
20100929|867224107|SU|5246|SUNCOR ENERGY INC (NEW)|31.50
20100929|867328502|SNSS|11725|SUNESIS PHARMACEUTICALS, INC. |0.44
20100929|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |6.19
20100929|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100929|86737U102|SSY|125|SUNLINK HEALTH SYSTEMS INC|2.17
20100929|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|77.22
20100929|86764P109|SUN|827|SUNOCO,INC|35.08
20100929|867652109|SPWRA|40068|SUNPOWER CORPORATION CL A|13.68
20100929|86768K106|SRZ|3934|SUNRISE SENIOR LIVING, INC. CO|3.49
20100929|867781106|SBFM|5612|SUNSHINE BIOPHARMA INC. COMMON|0.78
20100929|86783P205|SNSH|20|SUNSHINE PCS CORP NEW COM STK |31.60
20100929|867892101|SHO|552|SUNSTONE HOTEL INVESTORS INC|9.26
20100929|867931305|SCON|86|SUPERCONDUCTOR TECHS INC|1.72
20100929|86800C104|STP|134841|SUNTECH POWER HOLDINGS CO., LT|9.09
20100929|86801J108|SAEI|7657|SUPATCHA RESOURCES INC COM STK|0.03
20100929|86802Y104|SSOL|59|SUNVALLEY SOLAR INC NEV|0.04
20100929|86804U100|SPCK|4|SUPERCLICK INC|0.15
20100929|868059106|SUPG|5449|SUPERGEN INC|2.10
20100929|86806M205|SUPR|11059|SUPERIOR BANCORP COM STK NEW|0.93
20100929|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|17.02
20100929|868358102|SGC|185|SUPERIOR UNIFORM GROUP INC|9.46
20100929|868447103|SPMD|461|SUPERMEDIA INC COMMON STOCK|10.35
20100929|868526302|SPPRO|85|SUPERTEL HOSPITALITY INC SER B|24.34
20100929|868532102|SUPX|48|SUPERTEX INC|22.57
20100929|86858W101|SPRT|2793|SUPPORT. COM INC, COMMON STOCK|4.63
20100929|86880T100|SRGG|735|SURGE GLOBAL ENERGY, INC.|0.03
20100929|868873100|SRDX|2285|SURMODICS INC|12.05
20100929|869245100|SBBX|40|SUSSEX BANCORP|5.05
20100929|86932X109|RGBL|16807|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20100929|869542100|SUTU|8|SUTURA, INC.|.
20100929|86959C103|SVNLY|1901|Svenska Handelsbanken Unsponso|15.91
20100929|86959K105|SUZBY|438|Suzano Papel E Celulose SA Spo|28.70
20100929|870123106|SWGAY|1732|SWATCH GROUP AG UNSPON ADR (SW|18.45
20100929|870195104|SWDBY|2000|Swedbank AB Sponsored ADR (Swe|13.65
20100929|870297199|FUE|300|SWEDISH EXPT CR CORP ELEMENTS |9.57
20100929|870297215|GRU|388|SWEDISH EXPT CR CORP ELEMENTS |6.17
20100929|870297306|RJN|433|SWEDISH EXPT CR CORP ELEMENTS |5.57
20100929|870297603|RJA|2425|SWEDISH EXPT CR CORP ELEMENTS |8.90
20100929|870738101|SFY|275|SWIFT ENERGY CO (HOLDING COMPA|28.36
20100929|870875101|SWZ|59|SWISS HELVETIA FUND INC|12.45
20100929|870887205|SWCEY|1755|SWISS REINSURANCE CO SP ADR|44.65
20100929|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.75
20100929|87101R105|SWHN|2728|SWISSINSO HLDG INC COM STK (DE|1.16
20100929|871206405|SCMR|396|SYCAMORE NETWORKS INC NEW|33.37
20100929|87151Q106|SYA|6109|SYMETRA FINANCIAL CORPORATION |10.57
20100929|871543104|SYMM|2741|SYMMETRICOM INC|5.48
20100929|871546206|SMA|2958|SYMMETRY MEDICAL INC|9.83
20100929|871551107|SYMS|100|SYMS CORP|7.76
20100929|87157D109|SYNA|3955|SYNAPTICS INCORPORATED|27.98
20100929|87159E402|SYBR|2710|SYNERGY BRANDS INC|0.55
20100929|87160A100|SYT|1036|SYNGENTA AG ADS (1/5 ORD)|51.99
20100929|87161C105|SNV|49870|SYNOVUS FINANCIAL CORP|2.49
20100929|87162G105|SYNO|195|SYNOVIS LIFE TECHNOLOGIES INC |14.91
20100929|87162H103|SYNT|1791|SYNTEL INC|43.67
20100929|87162T206|SNTA|1383|SYNTA PHARMACEUTICALS INC COM |4.00
20100929|87162W100|SNX|1013|SYNNEX CORPORATION|25.92
20100929|87163F106|SVR|386|SYNIVERSE HOLDINGS, INC.|24.04
20100929|871630109|SYNM|11882|SYNTROLEUM CORP.|1.80
20100929|871639100|SGYP|310|SYNERGY PHARMACEUTICALS, INC. |2.50
20100929|87164C102|SYUT|3672|SYNUTRA INTERNATIONAL, INC.|10.96
20100929|871829107|SYY|962|SYSCO CORP|29.55
20100929|871851101|SYX|156|SYSTEMAX INC|12.25
20100929|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100929|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100929|872273206|TCBPRA|255|TCF Capital I Cap Secs Ser I %|27.82
20100929|872275102|TCB|187|TCF FINANCIAL CORP|15.92
20100929|87233Q108|TCLP|648|TC PIPELINES LP UTS|45.99
20100929|872340104|TSI|1830|TCW STRATEGIC INCOME FUND, INC|5.32
20100929|872351408|TTDKY|167|TDK CORP AMER DEP SH|56.30
20100929|87236Y108|AMTD|148907|TD AMERITRADE HOLDING CORPORAT|16.40
20100929|872375100|TE|2587|TECO ENERGY INC|17.40
20100929|87238A405|TDV|46|TDX INDEPENDENCE 2040 EXCHANGE|18.51
20100929|87240R107|TFSL|907|TFS FINANCIAL CORPORATION COM |9.18
20100929|872438106|TCRD|12355|THL CREDIT INC COM STK (DE)|11.52
20100929|872479209|TIII|1563|TII NETWORK TECHNOLOGIES INC|1.25
20100929|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100929|872540109|TJX|1734|TJX COMPANIES INC|45.22
20100929|872549100|TLCV|1202|TLC VISION CORP (CDA)|0.01
20100929|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |27.22
20100929|87264S106|TRW|1258|TRW AUTOMOTIVE HOLDINGS CORP|40.63
20100929|87280R108|TYW|2304|TS&W/CLAYMORE TAX-ADVANTAGED B|10.91
20100929|872962105|TOUSQ|50|TOUSA, INC|.
20100929|87306E107|TTES|92|T-3 ENERGY SERVICES INC|24.90
20100929|87311L104|TWTC|1376|TW TELECOM INC CL A COM|18.75
20100929|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.43
20100929|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100929|874036106|TWN|125|TAIWAN FUND INC|16.19
20100929|874037104|TFC|908|TAIWAN GREATER CHINA FUND|6.65
20100929|874054109|TTWO|100069|TAKE-TWO INTERACTIVE SOFTWARE |10.10
20100929|874161102|TLB|14579|TALBOTS INC (THE)|12.63
20100929|87424N104|TLEO|100|TALEO CORPORATION CL A|29.65
20100929|87425E103|TLM|253|TALISMAN ENERGY INC|16.68
20100929|874259104|TMHO|138350|TALISMAN HLDGS INC COM STK (CO|0.05
20100929|87484D103|TAM|32993|TAM S.A. SPON ADR REPSTG ONE P|23.04
20100929|87509Q105|ACEL|75|TAMIR BIOTECHNOLOGY INC|0.38
20100929|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100929|87538X105|TLF|641|TANDY LEATHER FACTORY, INC|4.46
20100929|875465106|SKT|726|TANGER FACTORY OUTLET CENTERS |47.16
20100929|87600P303|TAON|164256|TAO MINERALS LTD NEW COMMON ST|0.01
20100929|87600U104|TRE|5930|TANZANIAN ROYALTY EXPLORATION,|7.33
20100929|87609C105|TRGD|3927|TARA GOLD RESOURCES CORP COM S|0.41
20100929|87609J100|TARM|5000|TARA MINERALS CORP COM STK (NV|1.43
20100929|87611R306|TRGT|200|TARGACEPT INC COM STK|22.97
20100929|87612E106|TGT|224|TARGET CORPORATION|54.53
20100929|87651B104|TASR|1118|TASER INTERNATIONAL INC|3.82
20100929|876511106|TGB|753|TASEKO MINES LTD|5.30
20100929|876568502|TTM|1153|TATA MOTORS LIMITED ADS|24.74
20100929|876664103|TCO|12|TAUBMAN CENTERS INC|45.10
20100929|876664301|TCOPRG|601|TAUBMAN CENTERS, INC. PFRD SER|25.39
20100929|876851106|TAYC|340|TAYLOR CAPITAL GROUP INC|11.45
20100929|877163105|TAYD|555|TAYLOR DEVICES INC|5.06
20100929|87815U303|TSTF|10|TEAMSTAFF INC COM STK NEW (NJ)|0.51
20100929|87817A107|TMH|25|TEAM HEALTH HOLDINGS INC (DE) |13.43
20100929|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|2.70
20100929|878293109|TO|400|TECH/OPS SEVCON INC|5.05
20100929|878409101|TCCO|42|TECHNICAL COMMUNICATIONS CRP|9.40
20100929|878520204|TCH|3000|TECHNICOLOR SPONSORED ADR (RPS|5.66
20100929|878546209|TKPPY|60|TECHNIP ADS (EA REPTG ONE ORD |78.57
20100929|878555101|TNL|7543|TECHNITROL INC.|4.25
20100929|878727304|TRCI|618|TECHNOLOGY RESEARCH CRP|3.99
20100929|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.03
20100929|87874R100|TTGT|76|TECHTARGET INC COM STK (DE)|5.33
20100929|878895200|TECUA|712|TECUMSEH PRODUCTS CO CL-A|11.56
20100929|879008209|TGAL|726|TEGAL CORP NEW|0.45
20100929|879080109|TRC|44|TEJON RANCH CO|21.85
20100929|879100105|TKGL|551|TekeGldMpire, Inc. Common Stoc|0.74
20100929|879246106|TNE|2118|TELE NORTE LEST PRT ADS (1 PFD|14.37
20100929|87927P200|TTH|3517|TELECOM HLDRS TST DP REC 12/40|27.13
20100929|87927Y102|TI|1105|TELECOM ITALIA SPA ADS (REP 10|14.08
20100929|879273209|TEO|341|TELECOM ARGENTINA ADS (EA REPT|22.09
20100929|879287308|TBH|282|TELECOMM BRAS-TELEBRS ADS(1DP |5.97
20100929|87929A102|TSP|12812|TELECOMUNICACOED DE SAO PAULO |24.28
20100929|879382208|TEF|111|TELEFONICA S.A.ADS(RP 3 SHS)|74.72
20100929|879433100|TDS|468|TELEPHONE &DATA SYS INC|33.17
20100929|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|25.19
20100929|879455103|TNAV|6421|TELENAV INC COM STK (DE)|5.26
20100929|87953J102|TSTC|6153|TELESTONE TECHNOLOGIES CORP|10.83
20100929|87959M109|TELK|1027|TELIK, INC|0.67
20100929|879664100|TLAB|3833|TELLABS INC|7.74
20100929|879690105|TLXLY|302|TELMEX INTERNACIONAL S A B DE |17.71
20100929|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100929|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.53
20100929|879868107|TIN|2350|TEMPLE INLAND INC|19.19
20100929|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100929|879939106|TTEC|132|TELETECH HOLDINGS INC|14.73
20100929|880191101|EMF|1427|TEMPLETON EMERGING MKT FUND|21.48
20100929|880192109|TEI|9862|TEMPLETON EMER MKTS INCM FD|16.89
20100929|880198106|GIM|1884|TEMPLETON GLOBAL INCOME FD|10.93
20100929|88022F105|TRF|1000|TEMPLETON RUSSIA & EAST EURO F|19.49
20100929|88023U101|TPX|3891|TEMPUR-PEDIC INTERANTIONAL INC|31.12
20100929|88031M109|TS|4269|TENARIS S.A. ADS (EA REPTG 2 O|38.26
20100929|88033G100|THC|9169|TENET HEALTHCARE CORPORATION|4.42
20100929|88033R205|TGC|5543|TENGASCO,INC|0.43
20100929|880349105|TEN|500|TENNECO INC COM STK|29.00
20100929|880591300|TVC|4195|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20100929|880770102|TER|342|TERADYNE INC|11.40
20100929|880890108|TX|383|TERNIUM S.A|33.06
20100929|881001101|TTRHF|7424|TERRA ENERGY CORP|1.24
20100929|881005201|TNH|767|TERRA NITRO LP (DEP COMMON UTS|99.50
20100929|88101J101|TRRE|1712|TERRA ENERGY RESOURCES, LTD. C|0.25
20100929|88102L204|TNFG|9668|Terra Nova Financial Group, In|0.92
20100929|88103A108|TRXOF|181251|Terrane Metals Corp. Ordinary |1.45
20100929|881448203|TMRK|233|TERREMARK WORLDWIDE, INC|10.37
20100929|88156K102|TRYLF|500|TERYL RES CORP (F)|0.15
20100929|881575302|TSCDY|19730|TESCO PLC SPONS ADR|20.50
20100929|88160R101|TSLA|10573|TESLA MTRS INC COM STK (DE)|21.40
20100929|881609101|TSO|65|TESORO CORPORATION|12.92
20100929|88162F105|TTI|5589|TETRA TECHNOLOGIES INC|10.35
20100929|88162H101|TEUTF|15300|TEUTON RES CORP (F)|0.41
20100929|88164L100|TSRA|466|TESSERA TECHNOLOGIES INC|18.74
20100929|88166A102|CORN|2653|TEUCRIUM COMMODITY TRUST CORN |32.65
20100929|88248U100|THCB|192|TEXAS HILL CTRY BARBECUE INC C|0.17
20100929|882491103|TXI|1244|TEXAS INDUSTRIES INC|31.57
20100929|882508104|TXN|43337|TEXAS INSTRUMENTS|27.06
20100929|882610108|TPL|1769|TEXAS PAC LD TR SUB SH CTFS|39.50
20100929|882681109|TXRH|623|TEXAS ROADHOUSE INC COM STK (D|14.30
20100929|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.97
20100929|883375107|TGX|1285|THERAGENICS CORP|1.33
20100929|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100929|88343P303|TZPC|1944|THERMAFREEZE PRODUCTS CORPORAT|0.30
20100929|883435307|THMD|63|THERMADYNE HLDGS CORP NEW|14.23
20100929|883556102|TMO|350|THERMO FISHER SCIENTIFIC INC. |48.18
20100929|883623308|KOOL|1000|THERMOGENESIS CORP|2.64
20100929|884315102|TNB|617|THOMAS & BETTS CORPORATION|41.12
20100929|884402207|TGIS|1|THOMAS GROUP INC COM|1.70
20100929|884453101|TPGI|7208|THOMAS PROPERTIES GROUP INC|3.49
20100929|884768102|TC|4002|Thompson Creek Metals Company |11.01
20100929|884903105|TRI|13495|THOMSON REUTERS CORP|37.50
20100929|885160101|THO|567|THOR INDUSTRIES INC|28.98
20100929|885175307|THOR|2397|THORATEC CORPORATION|39.90
20100929|885218800|THMRQ|913107|THORNBURG MTG INC COM NEW (MD)|.
20100929|88554D205|TDSC|161|3 D SYSTEMS CORP NEW|15.34
20100929|88575Y105|SSRX|4863|3SBIO INC. AMERICAN DEPOSITORY|13.75
20100929|88579Y101|MMM|14217|3M COMPANY;COM USD0.01|87.04
20100929|885807206|THLD|516|THRESHOLD PHARMACEUTICALS INC |1.29
20100929|88588P109|TWWI|369190|THRIVE WORLD WIDE, INC. COMMON|0.01
20100929|886043108|THMG|1193|THUNDER MOUNTAIN GOLD INC|0.23
20100929|88632Q103|TIBX|81|TIBCO SOFTWARE INC|18.31
20100929|886423102|TDW|1560|TIDEWATER(CITIZEN/NON CITIZEN)|44.08
20100929|88650Q100|TIER|3748|TIER TECHNOLOGIES INC CL-B|5.30
20100929|886547108|TIF|8188|TIFFANY & CO|47.11
20100929|8867EQ101|TIGR|600|TIGERLOGIC CORPORATION COM STK|4.65
20100929|88673M201|TBLMY|678|Tiger Brands Ltd Sponsored ADR|26.53
20100929|88706M103|THI|1504|TIM HORTONS INC COM, CANADA|36.91
20100929|88708T106|TBJK|319|TIMBERJACK SPORTING SUPPLIES I|0.01
20100929|887100105|TBL|388|TIMBERLAND CO CL-A (THE)|19.78
20100929|887133106|TLR|186|TIMBERLINE RESOURCES CORPORATI|1.06
20100929|887389104|TKR|158|TIMKEN COMPANY|38.49
20100929|887404101|TIMNF|1700|TIMMINCO LTD|0.38
20100929|887495307|TCYMY|36500|TINGYI CAYMAN ISLANDS HLDGS CP|55.43
20100929|887522100|TKRFF|9754|TINKA RESOURCES LTD|0.17
20100929|88830M102|TWI|2553|TITAN INTL (ILLINOIS)INC.|13.65
20100929|88830R101|TITN|68|TITAN MACHINERY INC. COMMON ST|16.75
20100929|88832T105|TUEFF|2731|TITAN URANIUM INC. (CANADA)|0.14
20100929|888339207|TIE|487|TITANIUM METALS CORP(NEW)|20.09
20100929|888706108|TIVO|2977|TIVO INC|9.17
20100929|888733102|TIXC|9050|TIX CORPORATION|0.53
20100929|88874W107|TNKY|705|TN-K ENERGY GROUP, INC. COMMON|0.34
20100929|88906B105|TOF|350|TOFUTTI BRANDS INC|2.38
20100929|889094108|TKOMY|310|Tokio Marine Holdings, Inc. Sp|27.51
20100929|889905204|TMRAY|19|TOMRA SYS A/S SPONS ADR-NEW-|5.99
20100929|890023104|TOMZ|8743|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20100929|890088107|TOMO|2043|TOMOTHERAPY INC COM STK (WI)|3.55
20100929|890110109|TMP|805|TOMPKINS FINANCIAL CORPORATION|39.82
20100929|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.08
20100929|890516107|TR|96|TOOTSIE ROLL INDUSTRIES INC|24.80
20100929|89054W107|TOPZ|4500|TOPAZ RES INC COM STK (FL)|0.50
20100929|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|5.87
20100929|890880206|TRYIY|29|TORAY INDS ADR|55.76
20100929|891013104|TRU|236|TORCH ENERGY ROYALTY TRUST|3.50
20100929|891027104|TMK|320|TORCHMARK CORP|54.03
20100929|891050106|TRGL|100|TOREADOR RESOURCES CORP|9.81
20100929|891072100|TRMD|514|TORM A/S AMERICAN DEPOSITARY S|7.21
20100929|891092108|TTC|890|TORO COMPANY|57.21
20100929|891160509|TD|2876|TORONTO-DOMINION BANK (THE)|71.74
20100929|89147L100|TYG|13446|TORTOISE ENERGY INFRASTRUCTURE|33.29
20100929|89147T103|TYN|742|TORTOISE NORTH AMERICAN ENERGY|23.95
20100929|89147X104|TPZ|1903|TORTOISE PWR AND ENERGY INFRAS|22.62
20100929|89151E109|TOT|1477|TOTAL S.A. ADS (REPTSG ONE ORD|51.66
20100929|891515207|TOTDY|119|TOTO LTD ADR|69.58
20100929|891565103|TVCFF|54236|TOURNIGAN ENERGY LTD ORD SHS|0.19
20100929|891709107|TOBC|529|TOWER BANCORP INC|20.92
20100929|891777104|TWGP|812|TOWER GROUP INC|23.39
20100929|891894107|TW|866|TOWERS WATSON & CO COM STK CL |47.53
20100929|891906109|TSS|10905|TOTAL SYSTEM SERVICES INC|15.27
20100929|892000100|TWER|100094|Towerstream Corporation Common|2.26
20100929|89214A102|CLUB|800|TOWN SPORTS INTERNATIONAL HOLD|2.86
20100929|89214P109|TOWN|4619|TOWNE BANK (VA)|14.58
20100929|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100929|892356106|TSCO|1933|TRACTOR SUPPLY CO|39.60
20100929|89236Y104|TPCG|618|TPC GROUP INC COM STK (DE)|24.00
20100929|89254X103|TWDIF|3000|TRADE WINDS VENTURES INC|0.27
20100929|89267P105|TRAD|924|TRADESTATION GROUP INC|6.53
20100929|89323B306|TENG|1829|TRANS ENERGY INC NEW|3.10
20100929|893247106|TLX|1101|TRANS LUX CORPORATION|0.45
20100929|89342J108|TPACE|9585|TRANS-PACIFIC AEROSPACE CO INC|0.11
20100929|893458109|TAKDF|11663|TransAKT Ltd. Ordinary Shares |0.02
20100929|89346D107|TAC|1002|TRANSALTA CORP CANADA (F)|21.11
20100929|893506105|TAI|2131|TRANSAMERICA INCOME SHS INC|22.64
20100929|893529107|TRNS|446|TRANSCAT INC|6.96
20100929|89354M106|TSPT|230|TRANSCEPT PHARMACEUTICALS INC |6.99
20100929|893662106|TGA|3|TRANSGLOBE ENERGY CORP|9.60
20100929|893716209|TTHI|1189|TRANSITION THERAPEUTICS|3.06
20100929|893870204|TGS|299|TRANSPORT GAS DE SUR ADS(RP5 B|3.55
20100929|89421L107|TVLS|100|Travelstar, Inc. Common Stock |.
20100929|89421Q106|TZOO|577|TRAVELZOO INC|26.66
20100929|894626209|TISDZ|2702|TREASURE ISLAND ROYALTY TR-TR |2.02
20100929|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20100929|894675107|TREE|525|TREE COM INC (DE)|6.77
20100929|89486M206|TMICY|19|TREND MICRO INC SPONS ADR-NEW |30.78
20100929|89531P105|TREX|1328|TREX CO INC|18.81
20100929|895436103|TY|1208|TRI CONTINENTAL CORPORATION|12.32
20100929|89546P108|TYFG|460|TRI COUNTY FINANCIAL GROUP INC|73.00
20100929|895735108|TIV|132|TRI-VALLEY CORP|0.73
20100929|895848109|TCAP|625|TRIANGLE CAPITAL CORPORATION C|16.10
20100929|895919108|TRID|9683|TRIDENT MICROSYSTEMS INC|1.73
20100929|895925105|TGIC|4747|TRIAD GUARANTY INC|0.16
20100929|89600B102|TPLM|8457|TRIANGLE PETROLEUM CORP|0.50
20100929|896106200|TRMAQ|53201|TRICO MARINE SERVICES INC NEW |0.17
20100929|89628E104|TSL|5|TRINA SOLAR LIMITED ADS (EA RE|27.50
20100929|896438306|TRIB|486|TRINITY BIOTECH|6.40
20100929|896522109|TRN|4752|TRINITY INDUSTRIES|21.95
20100929|896682200|TTPA|285|ADR TRINTECH GROUP PLC - NEW|6.64
20100929|896818101|TGI|22|TRIUMPH GROUP, INC.|74.40
20100929|89778N102|TRBN|75|TRUBION PHARMACEUTICLAS, INC. |4.53
20100929|89785X101|TBI|945|TRUEBLUE, INC.|13.66
20100929|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.94
20100929|898349105|TRST|7843|TRUSTCO BK CORP N Y|5.61
20100929|898529102|TSGTY|921|TSINGTAO BREWERY CO LTD ADR|58.65
20100929|899039101|TUFC|1|TUFCO INTL INC|.
20100929|899415202|TUWOY|152|TULLOW OIL PLC UNSPONSORED ADR|10.14
20100929|899694103|TUMIF|8982|TUMI RESOURCES LTD (CANADA)|0.14
20100929|89989X105|TTEG|3920|TURBINE TRUCK ENGINES, INC|0.20
20100929|899896104|TUP|3034|TUPPERWARE BRANDS CORP|46.05
20100929|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|16.84
20100929|901109108|TPC|4|TUTOR PERINI CORPORATION COM S|19.85
20100929|901401307|TBTEF|1284|Twin Butte Energy Ltd Ordinary|1.39
20100929|901476101|TWIN|62|TWIN DISC.INCORPORATED|13.95
20100929|90187B101|TWO|800|TWO HBRS INVT CORP COM STK (MD|8.99
20100929|90207B107|TURV|2151|TWO RIVS WTR CO COM STK (CO)|1.70
20100929|902165109|TYHJF|422200|TYHEE DEVELOPMENT CORP|0.09
20100929|902494103|TSN|18421|TYSON FOODS INC CL A|15.27
20100929|902549807|UAUA|2608|UAL CORPORATION NEW|23.02
20100929|90262T308|UCBH|4202|UCBH HOLDINGS INC|0.01
20100929|902633304|UCIA|5|UCI MEDICAL AFFILATES INC|2.26
20100929|902641620|MLPG|50|UBS AG JERSEY BRH E-TRACS LKD |26.02
20100929|902641646|MLPI|150|UBS E-TRACS ALERIAN MLP INFRAS|27.70
20100929|902641661|SPGH|194|UBS E-TRACS S&P 500 GOLD HEDGE|31.66
20100929|902641679|DJCI|389|THE UBS AG BRCH E-TRACS LNK DO|26.60
20100929|902641737|FUD|2260|E-TRACS UBS BLOOMBERG CMCI FOO|24.80
20100929|902641760|UAG|80|E-TRACS UBS BLOOMBERG CMCI AGR|25.50
20100929|902641786|PTM|541|UBS AG E-TRACS UBS LONG PLATIN|19.37
20100929|902641794|USV|500|E-TRACS UBS BLOOMBERG CMCI SIL|31.13
20100929|902641810|UBG|130|E-TRACS UBS BLOOMBERG CMCI GOL|35.50
20100929|902653104|UDR|33617|UDR INC COM|21.13
20100929|902653401|UDRPRG|100|UDR Inc Preferred Series G|25.05
20100929|902664200|MLPL|13208|UBS AG 2XMTHLY LEV LG EXCH TRD|28.93
20100929|902681105|UGI|453|UGI CORP (HOLDING CO)|28.74
20100929|902748102|UIL|263|UIL HOLDINGS|28.17
20100929|902788108|UMBF|11|UMB FINANCIAL CORP|35.61
20100929|902925106|USAK|957|USA TRUCK INC|14.47
20100929|902973155|USBPRH|345|U.S. Bancorp Depositary Shares|21.20
20100929|902973304|USB|22|U.S.BANCORP (NEW)|21.83
20100929|902973882|USBPRL|100|US Bancorp Del Depositary Shs |27.50
20100929|902988104|BUGS|6197|U.S. MICROBICS INC|.
20100929|903002103|UMH|1465|UMH PROPERTIES, INC.|10.77
20100929|903213106|UQM|132210|UQM TECHNOLOGIES INC|2.71
20100929|903236107|URS|374|URS CORP|38.28
20100929|90328M107|USNA|77|USANA HEALTH SCIENCES INC|40.07
20100929|90328S500|USAT|12053|USA Technologies, Inc. New Com|1.32
20100929|903293405|USG|664|USG CORP (NEW)|13.44
20100929|903300200|USBPRJ|81|USB CAP XI GTD TR PFD SECS|25.11
20100929|903304202|USBPRE|22847|USB CAP VI GTD TR PFD|24.76
20100929|90333E108|USU|7116|USEC INC|5.20
20100929|90337L108|USPH|533|U.S.PHYSICAL THERAPY INC|16.33
20100929|90338S102|HTM|14005|U.S. GEOTHERMAL INC|0.89
20100929|90341W108|LCC|69|US AIRWAYS GROUP INC.|9.24
20100929|90342T203|USFM|87533|US FARMS, INC. NEW COMMON STOC|0.02
20100929|903437101|ONEF|6694|ONE FUND|25.47
20100929|90344A301|USNL|450|US NATIONAL TELECOM INC COM ST|2.05
20100929|90345G109|USAE|247101|US AEROSPACE INC COM STK (DE) |0.08
20100929|90384V504|ULFS|65|ULTIMATE FRANCHISE SYS INC|.
20100929|903870103|UEHPY|765|Ultra Electronics Holdings Plc|13.74
20100929|90400P101|UGP|1615|ULTRAPAR PARTICIPACOES SA ADS |59.10
20100929|90403T100|ULU|13639|Uluru Inc. Common Stock|0.11
20100929|904214103|UMPQ|7793|UMPQUA HOLDINGS CORP|11.33
20100929|904311107|UA|6574|UNDER ARMOUR INC CL A|45.47
20100929|904583101|UNCA|1207|UNICA CORP|21.02
20100929|90460M105|UNCHY|103|Unicharm Corp Unsponsored ADR |108.47
20100929|904677101|UFI|300|UNIFI INC|4.54
20100929|904708104|UNF|273|UNIFIRST CORPORATION|45.25
20100929|904743200|UNFY|156|Unify Corporation New Common S|3.11
20100929|904753100|UGNE|14500|UNIGENE LABS INC|0.68
20100929|90476X103|UGDIF|2000|UNIGOLD INC|0.17
20100929|904767704|UL|1576|UNILEVER PLC ADS NEW (EA REPTS|29.20
20100929|90478E103|UNIS|78362|UNILIFE CORP NEW COM STK (DE) |6.00
20100929|906587209|UNQTD|9510|UNION EQUITY, INC. NEW COMMON |1.01
20100929|90662P104|UBSH|192|UNION FIRST MKT BANKSHARES COR|12.72
20100929|907818108|UNP|267|UNION PACIFIC CORPORATION|82.30
20100929|909218109|UNT|149|UNIT CORPORATION|36.59
20100929|90944L103|UBMI|300|UNITED BANCORP INC MICH|3.50
20100929|90984P105|UCBI|836|UNITED COMMUNITY BANKS INC|2.15
20100929|909907107|UBSI|1176|UNITED BANKCHARES INC(W VA)|24.28
20100929|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20100929|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100929|911268100|UNTD|3923|UNITED ONLINE INC|5.74
20100929|911312106|UPS|551|UNITED PARCEL SERVICE,INC.CL B|67.18
20100929|911363109|URI|25467|UNITED RENTALS INC|14.80
20100929|911684306|UZV|3114|UNITED STATES CELLULAR CORP SR|25.31
20100929|911717106|USCI|21630|UNITED STS COMMODITY INDEX FD |54.44
20100929|911805109|USEG|1000|U S ENERGY CORP|4.48
20100929|911922102|USLM|326|UNITED ST LIME & MINERALS INC |38.24
20100929|912318102|UNG|206128|UNITED STATES NATURAL GAS FUND|6.33
20100929|91239R102|USPR|3300|U S PRECIOUS METALS INC|0.05
20100929|91274F104|YSI|14318|U-STORE-IT TRUST COM STK|8.55
20100929|91288X109|UNL|72|UNITED STATES 12 MONTHS NATURA|34.91
20100929|91307C102|UTHR|192|UNITED THERAPEUTICS CORP|56.05
20100929|913259107|UTL|176|UNITIL CORP|21.79
20100929|913275103|UTR|33|UNITRIN INC|24.49
20100929|913377107|UAM|239|UNIVERSAL AMERICAN CORP|14.62
20100929|913456307|UVVZP|10|Universal Corporation Perp Pfd|964.00
20100929|91347P105|PANL|324|UNIVERSAL DISPLAY CORP|24.25
20100929|913543104|UFPI|419|UNIVERSAL FOREST PRODUCTS INC |28.92
20100929|91359V107|UVE|564444|UNIVERSAL INSURANCE HLDGS INC |4.40
20100929|91388P105|UACL|300|UNIVERSAL TRUCK LOAD SERVICES,|15.25
20100929|91388Q202|UTA|191100|Universal Travel Group New Com|4.45
20100929|913915104|UTI|1994|UNIVERSAL TECHNICAL INSTITUTE |19.76
20100929|915271100|UVSP|1370|UNIVEST CORP OF PA|17.48
20100929|916787104|MFGD|217879|UPSTREAM WORLDWIDE INC COM STK|0.03
20100929|91688T104|URZ|6328|URANERZ ENERGY CORP|1.65
20100929|916896103|UEC|31371|URANIUM ENERGY CORP|3.15
20100929|91701P105|SXRZF|40277|URANIUM ONE INC ORD SHS (CANAD|3.27
20100929|917264103|URGP|500|URIGEN PHARMACEUTICALS, INC. C|0.05
20100929|917273104|ULGX|243|UROLOGIX INC|0.99
20100929|917286106|UBP|225|URSTADT BIDDLE PROPERTIES INC |15.86
20100929|917286205|UBA|177|URSTADT BIDDLE PROPS INC CL A |18.49
20100929|91729G301|UDWK|258|US DATAWORKS, INC (NEW)|0.20
20100929|91731L207|USBPRI|100|USB Cap X Preferred Stock|25.64
20100929|91732J102|ECOL|672|US ECOLOGY INC COM STK (DE)|15.45
20100929|91801E109|UITA|3560|UTILICRAFT AEROSPACE INDUSTRIE|.
20100929|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100929|918204108|VFC|1445|V. F. CORPORATION|80.72
20100929|91821K101|VCGH|2000|VCG HOLDING CORP|1.83
20100929|918216102|VGGCF|139327|VG Gold Corp. Ordinary Shares |0.47
20100929|918231101|VHGI|1798|VHGI HLDGS INC COM STK (DE)|0.10
20100929|918258104|VLOV|27786|VLOV Inc. Common Stock|4.00
20100929|918284100|VSEC|554|V S E CORP|34.59
20100929|91845R108|VYTC|322551|VYTA CORP. COMMON STOCK DELAWA|.
20100929|91851C201|EGY|4027|VAALCO ENERGY INC (NEW)|5.68
20100929|91879Q109|MTN|30|VAIL RESORTS INC|37.82
20100929|918881202|VCTZF|14450|VALCENT PRODUCTS INC COM NEW|0.12
20100929|918914102|VLNC|13661|VALENCE TECHNOLOGY INC|1.04
20100929|91911K102|VRX|472335|VALEANT PHARMACEUTICALS INTERN|26.00
20100929|91912E105|VALE|2231|VALE S A ADR (REPSTG 1 COM SHR|30.86
20100929|91912E204|VALEP|2144|VALE S A ADR (REPSTG 1 CL A PF|27.13
20100929|91912F201|CJS|17|VALE CAPITAL II 6.75% GTD NTS |86.40
20100929|919134304|VLEEY|112|VALEO SPONS ADR|22.58
20100929|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20100929|919629105|VYFC|123|VALLEY FINL CORP (VA)|3.50
20100929|919794107|VLY|17818|VALLEY NATIONAL BANCORP|12.82
20100929|92023R100|VLOUY|2313|Vallourec S.A. Ord Unsponsored|4.97
20100929|920344108|VPF|500|VALPEY FISHER CORP|2.47
20100929|921095105|VGRI|655|VAN GOLD RESOURCES, INC. CL A |0.22
20100929|921564100|VIT|1210|VANCEINFO TECHNOLOGIES INC ADR|32.83
20100929|921659108|VNDA|191|VANDA PHARMACEUTICALS INC COM |6.70
20100929|921908844|VIG|4875|VANGUARD DIVIDEND APPRECIATION|48.98
20100929|921910709|EDV|8313|VANGUARD EXTENDED DURATION TRE|98.86
20100929|921910816|MGK|523|VANGUARD WORLD FD MEGA CAP 300|42.94
20100929|921932505|VOOG|100|VANGUARD S&P 500 GROWTH ETF|53.38
20100929|921932703|VOOV|1273|VANGUARD S&P 500 VALUE ETF|52.10
20100929|921932794|VIOG|200|VANGUARD S&P SMALL CAP 600 GRO|53.35
20100929|921932828|VIOO|1530|VANGUARD S&P SMALL CAP 600 ETF|53.18
20100929|921932844|IVOV|331|VANGUARD S&P MID CAP 400 VALUE|52.40
20100929|921932869|IVOG|119|VANGUARD S&P MID CAP 400 GROWT|53.55
20100929|921937819|BIV|6226|VANGUARD BD INDEX FD INC INTER|86.87
20100929|921946406|VYM|577|VANGUARD WHITEHALL FDS (VANGUA|39.23
20100929|92204A108|VCR|367|VANGUARD CONSUMER DISCRETIONAR|54.06
20100929|92204A207|VDC|61|VANGUARD CONSUMER STAPLES ETF |71.25
20100929|92204A306|VDE|852|VANGUARD ENERGY ETF|81.94
20100929|92204A405|VFH|1402|VANGUARD FINANCIAL ETF|29.82
20100929|92204A603|VIS|576|VANGUARD INDUSTRIAL ETF|57.98
20100929|92204A876|VPU|443|VANGUARD UTILITIES ETF|66.75
20100929|92204A884|VOX|1362|VANGUARD TELECOMMUNICATION SER|63.22
20100929|922042718|VSS|3999|VANGUARD INTL EQTY FTSE ALL-WO|91.77
20100929|922042742|VT|596|VANGUARD TOTAL WORLD STK INDEX|44.95
20100929|922042775|VEU|1334|VANGUARD FTSE ALL- WORLD EX-US|45.54
20100929|922042858|VWO|599|VANGUARD EMERGING MARKETS ETF |45.08
20100929|922042866|VPL|66|VANGUARD PACIFIC ETF|54.38
20100929|922042874|VGK|4730|VANGUARD EUROPEAN ETF|49.25
20100929|92205F106|VNR|3475|VANGUARD NAT RES LLC COM UNIT |26.20
20100929|92206C102|VGSH|333|VANGUARD|60.83
20100929|92206C409|VCSH|83545|VANGUARD SHT-TERM CORP BD ETF |78.39
20100929|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|52.07
20100929|92206C623|VTWG|270|VANGUARD RUSSELL 2000 GROWTH E|53.75
20100929|92206C649|VTWV|125|VANGUARD RUSSELL 2000 VALUE ET|51.95
20100929|92206C664|VTWO|1032|VANGUARD RUSSELL 2000 ETF|53.27
20100929|92206C680|VONG|4|VANGUARD RUSSELL 1000 GROWTH E|52.72
20100929|92206C706|VGIT|825|VANGUARD INTERMEDIATE-TERM GOV|63.85
20100929|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|51.82
20100929|92206C771|VMBS|547|VANGUARD MORTG-BACKED SEC ETF |51.19
20100929|92206C813|VCLT|184|VANGUARD LG-TRM CORP BD ETF|81.95
20100929|92206C847|VGLT|110|VANGUARD LG-TRM GOVT BD ETF|66.87
20100929|92206C870|VCIT|37468|VANGUARD INTERMEDIATE-TERM COR|81.95
20100929|92220P105|VAR|216036|VARIAN MEDICAL SYSTEMS INC|60.38
20100929|922207105|VSEA|100|VARIAM SEMICONDUCTOR EQUIP INC|29.08
20100929|92230Y104|VDSI|1638|VASCO DATA SECURITY INTL INC|6.46
20100929|92231M109|VASC|1953|VASCULAR SOLLUTIONS INC|11.32
20100929|92240G101|VVC|2083|VECTREN CORPORATION|25.82
20100929|92240M108|VGR|193|VECTOR GROUP LTD|18.71
20100929|92241M107|FOOD|24865|VAUGHAN FOODS INC COM (OK)|0.51
20100929|922417100|VECO|243|VEECO INSTRUMENTS INC(DEL)|36.84
20100929|922547104|VGPR|977|VEGA BIOFUELS INC COMMON STOCK|.
20100929|922576202|VLXC|526|VELTEX CORP NEW|0.06
20100929|922589106|VNARF|1000|VENA RES INC (CANADA)|0.25
20100929|922637103|VNDB|4670|VENDUM BATTERIES INC COM STK (|0.88
20100929|92275P307|VQ|5968|VENOCO INC COM|19.90
20100929|92276F100|VTR|367|VENTAS INC|51.73
20100929|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100929|922908413|VOO|16608|VANGUARD INDEX FDS S&P 500 ETF|52.51
20100929|922908538|VOT|232|VANGUARD MID-CAP GROWTH INDEX |54.24
20100929|922908595|VBK|1294|VANGUARD SMALL-CAP GROWTH ETF |66.72
20100929|922908652|VXF|1021|VANGUARD EXTENDED MARKET ETF|47.57
20100929|922908736|VUG|750|VANGUARD GROWTH ETF|55.22
20100929|922908751|VB|21064|VANGUARD SMALL-CAP ETF|63.41
20100929|922908769|VTI|1583|VANGUARD TOTAL STOCK MARKET ET|58.59
20100929|92334N103|VE|1706|VEOLIA ENVIRONNEMENT|26.83
20100929|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100929|92343E102|VRSN|4685|VERISIGN INC|31.48
20100929|92343V104|VZ|1976|VERIZON COMMUNICATIONS|32.72
20100929|92345Y106|VRSK|2000|VERISK ANALYTICS INC CL A|27.25
20100929|925284309|VSNT|350|VERSANT CORP NEW|11.35
20100929|925297103|VSR|231|VERSAR INC.|3.10
20100929|92531L108|VRS|4445|VERSO PAPER CORP COM STK (DE) |2.89
20100929|92532F100|VRTX|71|VERTEX PHARMACEUTICALS INC|35.53
20100929|92532R203|VCSY|9547|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100929|92534K107|VTNR|4|Vertex Energy, Inc|0.43
20100929|92535A108|VTKT|1100|VERUTEK TECHNOLOGIES INC (DE) |1.10
20100929|92549X201|VRTB|521|VESTIN REALTY MORTGAGE II, INC|1.49
20100929|92552V100|VSAT|635|VIASAT INC|40.45
20100929|92553H803|VIAS|282|VIASYSTEMS|15.30
20100929|92553P201|VIAB|1169|VIACOM INC CLASS B COM NEW|36.52
20100929|92553P300|VNV|2417|VIACOM INC NEW SR NT 6.850% 12|26.11
20100929|925602104|VICL|8094|VICAL INC|2.25
20100929|92581N103|VCRT|1200|VICOR TECHNOLOGIES INC NEW COM|0.60
20100929|925815102|VICR|1499|VICOR CORP|14.31
20100929|926533100|VIDA|12000|VIDAROO CORP COM STK (NV)|0.04
20100929|926555103|VIDE|750|VIDEO DISPLAY CORP|4.21
20100929|926626102|VNRGY|335|Vienna Insurance Group, Wien U|10.41
20100929|92672A101|VPFG|2|VIEWPOINT FINL GROUP COM STK N|9.16
20100929|92685Q200|VKNG|91803|VIKING SYSTEMS, INC. NEW COMMO|0.41
20100929|92705T101|VBFC|800|VILLAGE BANK AND TRUST FINANCI|1.51
20100929|927107409|VLGEA|2903|VILLAGE SUPER MARKET CL-A NEW |27.67
20100929|927320101|VCISY|8|VINCI SA ADR (FRANCE)|12.47
20100929|92762V304|VPWI|1250|VIPER POWERSPORTS INC. NEW COM|0.85
20100929|92764R103|VRAL|4926|VIRAL GENETICS INC DEL|0.03
20100929|92769L101|VMED|890|VIRGIN MEDIA INC. COM|22.91
20100929|92778Q109|VCBI|381714|VIRGINIA COMMERCE BANCORP|5.05
20100929|927912105|VSCI|250|VISION SCIENCES INC (DEL)|1.39
20100929|927926303|VGZ|11789|VISTA GOLD CORPORATION NEW|2.51
20100929|92823T108|VHC|19516|VirnetX Holding Corp Common St|13.79
20100929|92831R201|VKSC|408|VISKASE COMPANIES INC NEW|4.95
20100929|92833U103|VISN|6906|VISIONCHINA MEDIA INC SPONSORE|4.39
20100929|92835C101|VIIC|577|VISION INDS CORP COM STK (FL) |0.06
20100929|92839U107|VSTNQ|5354|VISTEON CORPORATION|0.56
20100929|92844G101|VMCS|73000|VISUALMED CLINICAL SOLUTIONS C|0.11
20100929|928449107|VSUL|4350|Visualant, Incorporated Common|0.29
20100929|92847A200|VITC|2153|VITACOST COM INC COM STK (DE) |6.23
20100929|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.09
20100929|928497304|VTSS|241|VITESSE SEMICONDUCTOR CORPORAT|3.80
20100929|92850E107|VTNC|2050|VITRAN CORPORATION|10.81
20100929|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100929|92852T102|VIVDY|81|Vivendi SA Sponsored ADR (Fran|27.24
20100929|92855S200|VIV|1795|VIVO PARTICIPACOES S A SPONS A|27.44
20100929|928551100|VVUS|500|VIVUS INC|6.60
20100929|92856X109|VIZS|33583|VIZSTAR INC|0.20
20100929|928563402|VMW|47086|VMWARE, INC. CL A COM STK|87.70
20100929|92857W209|VOD|26158|VODAFONE GROUP PLC (REPTSG 10 |25.31
20100929|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100929|92864N101|VLCM|2843|VOLCOM, INC.|19.23
20100929|928662303|VLKAY|2557|VOLKSWAGEN A G ADR (SPONS)|21.96
20100929|928703107|VOL|850|VOLT INFORMATION SCIENCES INC |7.24
20100929|928708106|VLTR|616|VOLTERRA SEMCONDUCTOR CORP|22.11
20100929|92886T201|VG|438|VONAGE HOLDINGS CORP|2.57
20100929|928929108|VTKHY|43|V-TECH HOLDINGS LTD ADR|102.47
20100929|929042109|VNO|9|VORNADO REALTY TRUST|86.58
20100929|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.27
20100929|929042703|VNOPRF|27|VORNADO REALTY TRUST 6.75% SER|24.80
20100929|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.25
20100929|929042877|VNOPRI|919|VORNADO REALTY TRUST PFD SERIE|24.35
20100929|929042885|VNOPRH|300|VORNADO REALTY TRUST 6.75% SER|24.58
20100929|929043602|VNOD|1307|VORNADO REALTY LP 7.875% PUB I|26.61
20100929|92911K100|VYOG|5|VOYAGER OIL & GAS INC COM STK |3.45
20100929|92911N104|VRNG|21016|VRINGO, INC COM STK|3.05
20100929|929160109|VMC|964|VULCAN MATERIALS COMPANY (HOLD|36.74
20100929|92922P106|WTI|75|W&T OFFSHORE, INC.|10.49
20100929|929236107|WDFC|239|W D - 40 CO|37.62
20100929|92927N106|VYST|1356|VYSTAR CORP COM STK (GA)|0.81
20100929|929297109|WMS|253|WMS INDS INC|37.62
20100929|92930Y107|WPC|700|WP CAREY & CO LLC|28.60
20100929|92932Q102|WSCI|130|WSI INDUSTRIES INC|3.78
20100929|92933H101|WPPGY|860|WPP PLC ADR (JE)|56.84
20100929|92934F104|WH|1173|WSP HOLDINGS LTD ADR|1.24
20100929|92934U200|WTWO|74819|W2 Energy Inc New Common Stock|.
20100929|929352102|WX|435|WUXI PHARMATECH, CAYMAN INC RE|17.05
20100929|929358109|WVFC|915|WVS FINL CORP|10.95
20100929|92978U207|WBPRB|377|WACHOVIA CAP TR IV GTD TR PFD |24.79
20100929|92979K208|WBPRD|160|Wachovia Cap Tr X Tr Pfd Secur|26.20
20100929|930004205|WACLY|73|WACOAL|67.41
20100929|93041P100|WGBS|3328|WAFERGEN BIO-SYSTEMS, INC. COM|1.52
20100929|931142103|WMT|1180|WAL-MART STORES INC|53.82
20100929|931422109|WAG|822|WALGREEN COMPANY|33.81
20100929|932397102|WLBMF|1708|WALLBRIDGE MINING CO LTD|0.24
20100929|93317W102|WAC|1850|WALTER INVESTMENT MANAGEMENT C|17.42
20100929|934390402|WRC|5107|WARNACO GROUP INC CL A NEW (TH|51.29
20100929|934550104|WMG|462|WARNER MUSIC GROUP CORP|4.57
20100929|934639105|WNYN|76528|WARP 9, INC. COM STK|.
20100929|93564A100|WRES|117|WARREN RESOURCES INC|3.86
20100929|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100929|937303105|WBCO|839|WASHINGTON BANKING CO|13.77
20100929|939322103|WAMUQ|270854|WASHINGTON MUTUAL,INC|0.19
20100929|939322814|WAMPQ|473|Washington Mutual, Inc. Non Cu|30.75
20100929|939640108|WPO|33|WASHINGTON POST CO CLB|390.63
20100929|939653101|WRE|1585|WASH REAL EST INV TST SBI|31.92
20100929|940610108|WASH|5747|WASHINGTON TRUST BANCORP INC|18.93
20100929|941053100|WCN|273|WASTE CONNECTIONS INC|39.33
20100929|94106L109|WM|1472|WASTE MANAGEMENT INC(NEW)|35.58
20100929|94107Y100|WTEZ|485|WASTE2ENERGY HLDG INC COM STK |0.08
20100929|941092108|WTAR|12000|WATAIRE INTERNATIONAL, INC. CO|.
20100929|941888109|WSBF|890|WATERSTONE FINANCIAL INC COM S|4.03
20100929|942622200|WSO|897|WATSCO INC|56.08
20100929|942683103|WPI|263|WATSON PHARMACEUTICALS INC|43.75
20100929|943526301|WAVX|5813|WAVE SYSTEMS CORP CL-A COM STK|2.23
20100929|94354B100|WFTSF|1440|Wavefront Technology Solutions|1.20
20100929|94624Q101|WAYN|23|WAYNE SAVING BANCSHARES INC NE|7.75
20100929|946788106|WYNX|9770|WAYTRONX, INC. COMMON STOCK (C|0.21
20100929|946838109|WERU|29|WE-R-YOU CORPORATION COM STK (|.
20100929|947621207|WEBC|4|WEBCO INDUSTRIES INC NEW|60.00
20100929|947684106|WBSN|885|WEBSENSE INC|18.85
20100929|94770P105|WBSI|217|WEBSAFETY, INC. COMMON STOCK (|0.36
20100929|94770V102|WBMD|445|WEBMD HEALTH CORP COM STK RECL|50.61
20100929|947890109|WBS|60098|WEBSTER FINL CORP WATERBURY CN|17.55
20100929|948597109|WEICY|65|Weichai Power Co Ltd Unsponsor|106.28
20100929|948741103|WRI|439|WEINGARTEN RLTY INVS/SBI|22.07
20100929|948741608|WRIPRE|22|WEINGARTEN RLTY INVS DEP SHS R|24.65
20100929|948741848|WRD|822|WEINGARTEN REALTY INVESTORS NT|22.86
20100929|948741889|WRIPRF|13|WEINGARTEN RLTY INVS DEP SHS R|24.21
20100929|94946T106|WCG|255|WELLCARE HEALTH PLANS, INC|29.51
20100929|94973V107|WLP|101426|WELLPOINT HEALTH NETWORKS INC |56.23
20100929|949746101|WFC|300|WELLS FARGO & CO(NEW)|25.35
20100929|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|7.93
20100929|949746879|WFCPRJ|1160|WELLS FARGO DEP SH RPSG 1/40 I|27.30
20100929|94976Y207|WSF|514|WELLS FARGO CAPITAL IV 7% CAPI|25.17
20100929|949765101|WGA|387|WELLS GARDNER ELECTRS CORP|2.14
20100929|94979B204|WPK|743|WELLS FARGO CAP VII (TRUPS) 5.|24.97
20100929|94979D200|GWF|12431|WELLS FARGO CAP VIII 5.625% TS|24.95
20100929|94979P203|JWF|1666|WELLS FARGO CAP IX TR ORIGINAT|25.03
20100929|94985V202|BWF|2205|WELLS FARGO & COMPANY ENHANCED|26.80
20100929|94987B105|EAD|8379|WELLS FARGO ADVANTAGE INCOME O|10.23
20100929|94987C103|EOD|456|WELLS FARGO ADVANTAGE GLOBAL D|9.95
20100929|94987D101|ERC|3490|WELLS FARGO ADVANTAGE MULTI-SE|15.87
20100929|94987E109|ERH|1369|WELLS FARGO ADVANTAGE UTILITIE|11.85
20100929|950587105|WEN|10344|WENDY'S/ARBY'S GROUP INC CL A |4.54
20100929|950670307|WNRC|100|WENR CORP NEW|0.10
20100929|950678201|WNWG|9442443|WENTWORTH ENERGY INC NEW|.
20100929|950755108|WERN|1512|WERNER ENTERPRISES INC|20.55
20100929|95082P105|WCC|3576|WESCO INTERNATIONAL INC|40.20
20100929|95083L103|WSCE|15000|WESCORP ENERGY INC|0.19
20100929|95083R100|WDOFF|21500|WESDOME GOLD MINES LTD (CANADA|2.69
20100929|95123P106|WTBA|1001|WEST BANCORPORATION|6.42
20100929|955306105|WST|1173|WEST PHARMACEUTICAL SERV INC|33.59
20100929|95709T100|WR|4363|WESTAR ENERGY INC|24.24
20100929|95709T704|WRS|723|WESTAR ENERGY, 1ST MTG INC 6.1|26.76
20100929|957090103|WABC|700|WESTAMERICA BANCORP|54.14
20100929|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |2.31
20100929|957638109|WAL|245|WESTERN ALLIANCE BANCORPORATIO|6.75
20100929|95766A101|ESD|193|WESTERN ASSET EMERGING MKTS DE|19.35
20100929|95766B109|EHI|972|WESTERN ASSET GLB HIGH INCM FD|12.59
20100929|95766E103|EMD|217|WESTERN ASSET EMERGING MKTS IN|13.82
20100929|95766G108|GDF|1171|WESTERN ASSET GLB PARTNERS INC|12.91
20100929|95766J102|HIX|3275|WESTERN ASSET HIGH INCM FD II |9.80
20100929|95766L107|MHY|1143|WESTERN ASSET MANAGED HIGH INC|6.42
20100929|95766M105|MMU|160|WESTERN ASSET MANAGED MUNI FD |13.01
20100929|95766N103|MHF|1133|WESTERN ASSET MUNI HIGH INCM F|7.99
20100929|95766R104|WIW|1678|WESTERN ASSET/CLAYMORE INFLATI|12.70
20100929|957664105|WEA|4295|WESTERN ASSET PREMIER BOND FD |15.31
20100929|957668106|SBW|418|WESTERN ASSET WORLDWIDE INCM F|13.87
20100929|95768A109|MTT|935|WESTERN ASSET MUN DEFINED OPPO|21.61
20100929|95790A101|IGI|1391|WESTERN ASSET INVESTMENT GRADE|21.81
20100929|95790B109|DMO|10692|WESTERN ASSET MTG DEFINED OPPO|21.20
20100929|95790C107|GDO|1583|WESTERN ASSET GLOBAL CORP DEFI|18.85
20100929|958102105|WDC|116585|WESTERN DIGITAL CORP|27.75
20100929|958254104|WES|838|WESTERN GAS PARTNERS, LP|26.56
20100929|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |9.69
20100929|959319104|WNR|12533|WESTERN REFINING, INC.|5.09
20100929|960413102|WLK|1206|WESTLAKE CHEMICAL CORPORATION |30.01
20100929|960908309|WPRT|306|WESTPORT INNOVATIONS INC NEW O|17.79
20100929|96169B100|WWAY|14690|WESTWAY GROUP, INC. COMMON STO|3.10
20100929|961765104|WHG|227|WESTWOOD HLDGS GROUP INC.|33.50
20100929|961815305|WWON|63|WESTWOOD ONE INC NEW COM STK (|7.99
20100929|961840105|WTSLA|2100|WET SEAL INC CL-A|3.49
20100929|962166104|WY|1159|WEYERHAEUSER COMPANY|16.38
20100929|962257200|WARFY|179|WHARF HOLDINGS LTD ORD UNSPONS|12.68
20100929|963320106|WHR|184|WHIRLPOOL CORPORATION|78.95
20100929|964109102|WMTM|7500|WHITE MOUNTAIN TITANIUM CORP|0.65
20100929|966084204|WSR|3121|WHITESTONE REIT CL B COM SHS B|12.03
20100929|967590100|WYY|2902|WIDEPOINT CORP|1.18
20100929|967734104|WKLI|12559|WIKILOAN INC. COMMON STOCK|0.41
20100929|968077206|WBRE|1911|WILD BRUSH ENERGY INC COM STK |0.06
20100929|968223206|JWA|20|WILEY(JOHN)& SONS INC CL A|41.23
20100929|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|41.09
20100929|969136100|WVVI|672|WILLAMETTE VALLEY VINEYRDS INC|3.55
20100929|969203108|WG|1275|WILLBROS GROUP INC (DE)|8.67
20100929|969450105|WTU|235|WILLIAMS COAL SEAM GAS ROYALTY|2.37
20100929|969457100|WMB|115|WILLIAMS COMPANIES|18.89
20100929|96950F104|WPZ|66899|WILLIAMS PARTNERS L.P. COM UTS|42.20
20100929|97111M202|WLOC|965|WILLOW CREEK ENTERPRISES INC C|0.69
20100929|97186T108|WIBC|1922|WILSHIRE BANCORP INC|6.95
20100929|97263M109|WBD|736|WIMM-BILL-DANN FGOODS OJSC|22.85
20100929|973146103|WNEA|2430|WIND ENERGY AMERICA INC. COMMO|0.08
20100929|97381W104|WIN|2974|WINDSTREAM CORP COM|12.61
20100929|97381X102|WNDT|3993|WINDTAMER CORPORATION COMMON S|0.26
20100929|974250102|WINA|621|WINMARK CORPORATION|33.78
20100929|974280307|WINN|2306|WINN-DIXIE STORES INC COM NEW |7.17
20100929|974637100|WGO|1999|WINNEBAGO INDS INC|10.60
20100929|97476P204|WWIN|539|WINNER MEDICAL GROUP INC.|4.59
20100929|976391300|FUR|1291|WINTHROP REALTY TRUST SHS BENE|12.62
20100929|97650W108|WTFC|104|WINTRUST FINL CORP|31.98
20100929|97651M109|WIT|19904|WIPRO LIMITED ADS (1 EQTY SHS)|14.48
20100929|976527101|WLSA|2010|WIRELESS AGE COMMUNICATIONS IN|0.09
20100929|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|101.28
20100929|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100929|976657106|WEC|418|WISCONSIN ENERGY CORP|58.46
20100929|976826404|WISCN|393|WISCONSIN PWR&LT 4.76%PFD|94.69
20100929|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|96.44
20100929|976826867|WISLI|551|WISC PWR & LT 6.5 PFD|25.53
20100929|97717P104|WSDT|3909|WISDOMTREE INVESTMENTS, INC.|2.39
20100929|97717W158|SZR|192|WISDOMTREE DREYFUS SOUTH AFRIC|31.18
20100929|97717W166|ICN|1|WISDOMTREE DREYFUS INDIA RUPEE|26.34
20100929|97717W174|EU|219|WISDOMTREE DREYFUS EURO FUND|21.89
20100929|97717W208|DHS|1654|WISDOMTREE EQUITY INCOME FUND |37.50
20100929|97717W224|JYF|1394|WISDOMTREE DREYFUS JAPANESE YE|31.17
20100929|97717W240|BZF|106|WISDOMTREE DREYFUS BRAZILIAN R|28.60
20100929|97717W281|DGS|14270|WISDOMTREE EMERGING MARKETS SM|49.99
20100929|97717W315|DEM|1291|WISDOMTREE EMERG MKTS EQUITY I|55.24
20100929|97717W331|DRW|267|WISDOMTREE INTERNATONAL REAL E|28.70
20100929|97717W406|DTN|3315|WISDOMTREE TR DIVID EX FINANCI|44.34
20100929|97717W422|EPI|347|WISDOMTREE TR INDIA EARNINGS F|26.57
20100929|97717W505|DON|3669|WISDOMTREE TR MIDCAP DIVID FD |46.54
20100929|97717W547|EZY|140|WISDOMTREE LARGECAP VALUE FUND|35.30
20100929|97717W562|EES|562|WISDOMTREE TR SMALLCAP EARNING|44.85
20100929|97717W570|EZM|4964|WISDOMTREE TR MIDCAP EARNINGS |47.29
20100929|97717W596|EXT|34|WISDOMTREE TR TOTAL EARNINGS F|41.13
20100929|97717W604|DES|317|WISDOMTREE TR SMALLCAP DIVID F|42.33
20100929|97717W760|DLS|200|WISDOMTREE TR INTL SMALL CAP D|47.60
20100929|97717W794|DOL|697|WISDOMTREE TR INTL LARGECAP DI|44.54
20100929|97717W802|DTH|189|WISDOMTREE|40.81
20100929|97717W810|DNH|100|WISDOMTREE PACIFIC EX-JAPAN EQ|58.11
20100929|97717W828|DND|100|WISDOMTREE PACIFIC EX-JAPAN TO|63.85
20100929|97717W844|DNL|55|WISDOMTREE WORLD EX-US GROWTH |51.48
20100929|97717W851|DXJ|313|WISDOMTREE TRUST JAPAN TOTAL D|36.38
20100929|97717W869|DFE|20|WISDOMTREE TR EUROPE SMALLCAP |38.72
20100929|97717W877|DEW|572|WISDOMTREE GLOBAL EQUITY INCOM|41.44
20100929|97717X305|GULF|5|WISDOM TREE MIDDLE EAST DIVIDE|15.60
20100929|97717X701|HEDJ|1080|WISDOMTREE DEFA HEDGED FUND|45.69
20100929|97717X859|CCX|1010|WISDOMTREE DREYFUS COMMODITY C|25.26
20100929|97717X867|ELD|5109|WISDOMTREE EMERGING LOCAL DEBT|52.29
20100929|977427103|WITM|307373|WITS BASIN PRECIOUS MINERALS I|0.02
20100929|97750V109|WZE|702|WIZZARD SOFTWARE CORPORATION|0.20
20100929|97786P100|WOSCY|4000|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20100929|977893106|WOLV|16192|WOLVERINE EXPLORATION, INC. CO|0.11
20100929|978097103|WWW|100|WOLVERINE WORLD WIDE|29.34
20100929|980228308|WOPEY|2000|WOODSIDE PETE LTD SPONS ADR|43.23
20100929|981063100|WF|621|WOORI FINANCE HOLDINGS CO LTD |36.41
20100929|98136R101|WLGC|2596|WORDLOGIC CORPORATION|0.33
20100929|981419104|WRLD|6640|WORLD ACCEPTANCE CORP (DEL)|45.82
20100929|981473200|WFSV|300|WORLDWIDE FOOD SERVICES, INC. |0.70
20100929|981475106|INT|1568|WORLD FUEL SERVICES CORP|25.31
20100929|98156L307|WGAT|34026|WORLDGATE COMMUNICATIONS|0.39
20100929|98156Q108|WWE|5596|WORLD WRESTLING ENTERTAINMENT |13.81
20100929|981811102|WOR|26|WORTHINGTON IND'S, INC|15.52
20100929|98233Q105|WXS|408|WRIGHT EXPRESS CORPORATION|36.00
20100929|98235T107|WMGI|750|WRIGHT MEDICAL GROUP INC|14.69
20100929|98310W108|WYN|833|WYNDHAM WORLDWIDE CORP COM|28.03
20100929|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|18.00
20100929|983134107|WYNN|8762|WYNN RESORTS LTD|87.76
20100929|98385L102|XSNX|22310|XSUNX INC|0.09
20100929|983857103|XRIT|3506|X-RITE INC|3.74
20100929|98386D109|XTLBY|314|XTL BIOPHARMACEUTICALS AMERICA|0.21
20100929|98389B100|XEL|1|XCEL ENERGY INC|23.02
20100929|98389B704|XELPRG|13|XCEL ENERGY CUM PRF STK $4.56 |88.55
20100929|98389B886|XCJ|1081|XCEL ENERGY INC JR SUB NTS 00/|27.84
20100929|983919101|XLNX|20865|XILINX INC|26.78
20100929|983982109|XSEL|319216|XINHUA SPORTS & ENTMT LTD AM D|0.22
20100929|98400Y105|XELR|15367|XELR8 HOLDINGS, INC COM|0.14
20100929|98410X105|XBKS|29|XENITH BANKSHARES INC , COMMON|5.25
20100929|984121103|XRX|94|XEROX CORP;COM USD1|10.55
20100929|984126102|XONI|300|XONICS INX CL-A|.
20100929|984136101|XTGR|8449|XTRA-GOLD RESOURCES CORP|1.60
20100929|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100929|984156109|XTEPY|20|XTEP INTERNATIONAL HOLDINGS LT|83.53
20100929|98416J118|XRM|1639|XERIUM TECHNOLOGIES, INC. (NEW|13.08
20100929|984238105|YMI|3375|YM BIOSCIENCES INC|1.63
20100929|984245100|YPF|197|YPF SOCIEDAD ANONIMA ADS|39.17
20100929|984249102|YRCW|49158|YRC WORLDWIDE INC|0.30
20100929|98425R309|YTBLB|2600|YTB INTERNATIONA INC COM STK C|0.04
20100929|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|115.26
20100929|984332106|YHOO|440095|YAHOO INC|14.40
20100929|98462Y100|AUY|6117|YAMANA GOLD INC|11.45
20100929|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|11.64
20100929|984846105|YZC|995|YANZHOU COAL MNG CO LTD ADS RE|23.34
20100929|98584B103|YGE|177934|YINGLI GREEN ENERGY HOLDING CO|12.17
20100929|98607B106|YONG|2334|YONGYE INTERNATIONAL, INC. COM|7.21
20100929|987184108|YORW|1265|YORK WATER COMPANY (THE)|16.04
20100929|987520103|YDNT|51|YOUNG INNOVATIONS INC|28.98
20100929|98849Q101|YNGFF|549020|YUKON-NEVADA GOLD CORP|0.67
20100929|988498101|YUM|519|YUM BRANDS, INC|46.44
20100929|98876R204|ZBB|200|ZBB ENERGY CORPORATION|0.47
20100929|98878T208|ZSTN|7283|ZST DIGITAL NETWORKS INC COM N|5.55
20100929|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100929|98884U108|ZAGG|118|ZAGG INCORPORATED COM STK|4.89
20100929|988858106|ZLC|4140|ZALE CORPORATION|2.08
20100929|989207105|ZBRA|571|ZEBRA TECHNOLOGIES CORP CL-A|32.53
20100929|98950P884|ZHNE|1178|ZHONE TECH INC COM STK (DE)|1.95
20100929|98956P102|ZMH|484|ZIMMER HLDGS INC;COM USD0.01|51.69
20100929|989696109|ZN|6621|ZION OIL & GAS INC COM|5.37
20100929|989696117|ZNWAW|420|ZION OIL & GAS, INC WARRANTS E|2.53
20100929|989701107|ZION|700|ZIONS BANCORP|20.66
20100929|989701115|ZIONW|6000|ZIONS BANCORPORATION WTS (UT) |5.45
20100929|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|25.30
20100929|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|24.77
20100929|98973P101|ZIOP|907|ZIOPHARM ONCOLOGY, INC.|3.81
20100929|98974V107|ZIPR|200|ZIP REALTY, INC|3.00
20100929|98975W104|ZOLT|853|ZOLTEK COMPANIES INC|9.97
20100929|98976E301|ZOOM|1072|ZOOM TECHNOLOGIES INC NEW COM |3.98
20100929|98977W201|ZORM|10000|Zoro Mining Corp. New Common S|0.32
20100929|98981X104|ZNCM|195|ZUNICOM INC|0.42
20100929|98982J104|ZUPC|182011|ZUPINTRA CORP INC COMMON STOCK|.
20100929|98982M107|ZFSVY|206|ZURICH FINANCIAL SVCS SPN ADR |23.63
20100929|989834106|ZF|13448|ZWEIG FUND INC|3.22
20100929|98985T109|ZGEN|198|ZYMOGENETICS INC|9.75
20100929|989855101|ZIGO|1824|ZYGO CORP|9.88
20100929|989922109|ZOLL|4|ZOLL MEDICAL CORP|33.11
20100930|D18190898|DB|138247|DEUTSCHE BANK AG NAMEN AKT (DE|53.27
20100930|G0114P100|AMLZF|233|AFRICAN MINERALS LIMITED ORDIN|6.05
20100930|G0129K104|AYR|1627|AIRCASTLE LIMITED COM|8.45
20100930|G0219G203|AWH|64|ALLIED WORLD ASSURANCE COMPANY|56.60
20100930|G04136100|APWR|20219|A-POWER ENERGY GENERATION SYST|7.59
20100930|G0450A105|ACGL|206|ARCH CAPITAL GROUP LTD|82.76
20100930|G0450A154|ARHPRB|182|ARCH CAPITAL GROUP LTD. 7.87% |25.55
20100930|G0471F109|APAGF|7824|APCO OIL AND GAS INTERNATIONAL|32.80
20100930|G05384139|AHLPRA|114|ASPEN INSURANCE HLDGS LTD PERF|24.07
20100930|G0539K108|AERL|2685|ASIA ENTERTAINMENT & RES LTD O|5.58
20100930|G0539K116|AERLW|680|ASIA ENTERTAINMENT & RES LTD W|0.57
20100930|G0585R106|AGO|414|ASSURED GUARNATY LTD|17.37
20100930|G06750106|AUTC|430|AUTOCHINA INTERNATIONAL LIMITE|24.14
20100930|G0692U109|AXS|272|AXIS CAPITAL HOLDINGS LTD|32.95
20100930|G1151C101|ACN|1489|ACCENTURE PLC CL-A ORDINARY SH|42.30
20100930|G16252101|BIP|2871|BROOKFIELD INFRASTRUCTURE PART|19.23
20100930|G16962105|BG|819|BUNGE LIMITED|61.19
20100930|G16962204|BGEPF|2869|Bunge Limited 4.875% Perpetual|89.00
20100930|G20045202|CETV|63181|CENTRAL EUROPEAN MEDIA ENTRP-A|24.99
20100930|G2022L114|CHINA|67|CDC CORPORATION CL A COM|4.35
20100930|G21082105|CYD|348|CHINA YUCHAI INTL LTD|18.86
20100930|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.28
20100930|G2110U109|CHNR|217|CHINA NATURAL RESOURCES, INC|10.43
20100930|G21101103|CHOP|247|CHINA GERUI ADVANCED MATERIALS|5.63
20100930|G21101111|CHOPW|482|CHINA GERUI ADVANCED MATERIALS|0.80
20100930|G21107100|CO|117907|CHINA CORD BLOOD CORP ORDINARY|5.30
20100930|G21117109|CGSXF|175|CHINA TOPREACH INC. ORDINARY S|3.15
20100930|G21125102|CNWHF|22400|CHINA NETWORKS INTL HLDGS LTD |0.20
20100930|G2113X100|CCLTF|146|CHINA CERAMICS CO (F)|5.30
20100930|G21170108|CTXIF|15640|CHINA LINEN TEXTILE INDUSTRY, |1.55
20100930|G2519Y108|BAP|1205|CREDICORP LTD (COMM $5.00 PAR)|113.42
20100930|G2554F105|COV|1849|COVIDIEN PLC|40.15
20100930|G27010100|DHRM|3542|DEHAIER MEDICAL SYS LTD COM ST|4.90
20100930|G29438101|EFUT|1294|E-FUTURE INFORMATION TECHNOLOG|5.40
20100930|G30397106|ENH|430|ENDURANCE SPECIALTY HOLDINGS L|39.23
20100930|G3156P103|ASA|1100|ASA LIMITED|30.30
20100930|G3223R108|RE|608|EVEREST RE GP LTD(BERM)HLDG CO|86.01
20100930|G3323L100|FN|1125|FABRINET ORD SHS (CYM)|15.46
20100930|G36738105|FDP|396|FRESH DEL MONTE PRODUCE(ORD)|22.54
20100930|G3682E127|FRO|45790|FRONTLINE LTD|28.80
20100930|G36993106|FTLK|4276|FUNTALK CHINA HOLDINGS LTD ORD|7.88
20100930|G3704F102|FFHL|500|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20100930|G38490101|GFC|1418|GEROVA FINANCIAL GROUP LTD ORD|5.29
20100930|G3922B107|G|2114|GENPACT LIMITED|17.32
20100930|G39300101|GSOL|1321|GLOBAL SOURCES LTD|7.55
20100930|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|15.88
20100930|G4161R118|GSMWF|220|GSME ACQUISITION PARTNERS I WA|0.21
20100930|G45667105|HOLI|8936|HOLLYSYS AUTOMATION TECHNOLOGI|11.01
20100930|G47791101|IR|451|INGERSOLL-RAND PLC ORD SHS (IR|35.72
20100930|G491BT108|IVZ|3409|INVESCO LTD (NEW)|21.31
20100930|G5299G106|VLCCF|28|KNIGHTSBRIDGE TANKERS LTD|19.42
20100930|G54050102|LAZ|1971|LAZARD LTD|35.48
20100930|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100930|G5760D103|MAJC|12872|MAJESTIC CAPITAL LTD (BMU)|0.37
20100930|G5876H105|MRVL|1650|MARVELL TECH GROUP LTD|17.70
20100930|G62185106|MRH|1211|MONTPELIER RE HOLDINGS LTD|17.18
20100930|G6331P104|AOSL|977|ALPHA & OMEGA SEMICONDUCTOR LT|11.50
20100930|G6359F103|NBR|3922|NABORS INDS LTD (NEW) BERMUDA |18.55
20100930|G65773106|NAT|4232|NORDIC AMERICAN TANKER SHPG LT|26.93
20100930|G6769T115|ORXGF|5750|ORCA EXPLORATION GROUP INC SHS|3.77
20100930|G67743107|OEH|586|ORIENT-EXPRESS HOTELS LTD CL A|11.24
20100930|G67828106|SEED|3139|ORIGIN AGRITECH LIMITED|8.20
20100930|G6852T105|PRE|390|PARTNERRE LTD|79.92
20100930|G6852T204|PREPRC|165|PARTNERRE LTD PFD C|25.33
20100930|G68603409|PREPRD|369|PARTNERRE LTD PFD SER D 6.5%|24.81
20100930|G7127P100|PTP|45|PLATINUM UNDERWRITERS HLDGS LT|43.19
20100930|G72457107|PRS|1455|PRIMUS GUARANTY LTD|4.72
20100930|G72457115|PRD|400|Primus Guaranty, LTD. Sr Nt (B|20.25
20100930|G7303A109|XING|525|QIAO XING UNIV RES INC COM STK|1.47
20100930|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|3.36
20100930|G73537410|SKRRF|649|SCOTTISH RE GROUP LIMITED|0.21
20100930|G7368R104|RAMR|1869|RAM HOLDINGS LTD COM|0.83
20100930|G7496G103|RNR|26|RENAISSANCERE HOLDINGS LTD|58.95
20100930|G7498P309|RNRPRC|25|RENAISSANCERE HLDGS LTD 6.08% |23.69
20100930|G7498P408|RNRPRD|120|RENAISSANCERE HOLDINGS LTD 6.6|24.90
20100930|G7513K103|REPPRA|454|REPSOL INTL CAP LTD 7.45%PF A |25.48
20100930|G75300106|RFIVF|5000|RESOURCE FINANCE&INVESTNT LTD |0.03
20100930|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.39
20100930|G7945E105|SDRL|184893|SEADRILL LIMITED (BERMUDA)|28.50
20100930|G7982P104|DJSP|500|DJSP ENTERPRISES INC (VG)|3.32
20100930|G80680203|SAPX|7064|SEVEN ARTS PICTURES PLC NEW CO|0.90
20100930|G81226105|SEMUF|2|SIEM INDUSTRIES INC|45.00
20100930|G81276100|SIG|478|SIGNET JEWELERS LTD COM SHS|32.22
20100930|G81365101|SSTRF|100|SILVERSTAR HOLDINGS LTD|.
20100930|G84384109|CTDC|530|CHINA TECHNOLOGY DEVELOPMENT G|1.98
20100930|G8649T109|SYCRF|13505|SYNOCORA HOLDINGS LTD (BERMUDA|0.13
20100930|G87210103|UTIW|341|UTI WORLDWIDE INC|16.05
20100930|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.10
20100930|G8918T111|TXICW|1025|TONGXIN INTERNATIONAL LTD WTS |1.06
20100930|G89982105|TAT|65409|TRANSATLANTIC PETROLEUM LTD OR|2.86
20100930|G9108L108|TNP|130|TSAKOS ENERGY NAVIGATION LTD|13.24
20100930|G93205113|VTG|61538|VANTAGE DRILLING COMPANY ORD S|1.57
20100930|G94368100|WCRX|3500|WARNER CHILCOTT PLC ORD SHS CL|22.47
20100930|G9456A100|GLNG|1071|GOLAR LNG LTD (BERMUDA)|12.50
20100930|G9618E107|WTM|422|WHITE MOUNTAINS INSRN GRP,LTD |310.55
20100930|G96666105|WSH|1689|WILLIS GROUP HOLDINGS PUBLIC L|30.49
20100930|G9796W101|BWOW|2086|WOWJOINT HLDIGS LTD COM STK (C|3.40
20100930|G9796W119|BWOWW|350|WOWJOINT HLDIGS LTD WTS (CYM) |0.29
20100930|G9825R206|XOMA|721|XOMA LTD. COM STK|3.15
20100930|G98290102|XL|3007|XL GROUP PLC ORDINARY SHS (IRE|21.72
20100930|G98777108|YTEC|2025|YUCHENG TECHNOLOGIES LIMITED C|3.04
20100930|H27013103|WFT|298|WEATHERFORD INT'L LTD (SWITZER|17.40
20100930|H27178104|FWLT|731|FOSTER WHEELER AG (SWITZERLAND|25.24
20100930|H2906T109|GRMN|3229|GARMIN LTD COM STK (CH)|30.64
20100930|H50430232|LOGI|2002|LOGITECH INTERNATIONAL S.A .OR|16.85
20100930|H5833N103|NE|1213|NOBLE CORP ORD SHS (CHE)|34.97
20100930|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|65.13
20100930|H8912P106|TEL|900|TYCO ELECTRONICS LTD SWITZERLA|29.69
20100930|H89231338|UBS|8757|USB AG (NEW)|17.43
20100930|L0175J104|ASPS|900|ALTISOURCE PORTFOLIO SOLUTIONS|31.04
20100930|M15342104|AUDC|10242|AUDIOCODES LTD|3.81
20100930|M15629104|BCOM|124|B COMMUNICATIONS LTD|25.62
20100930|M18955100|BRANF|30|BARAN GROUP LTD NIS ORD SHS|5.00
20100930|M20115164|BOSC|14|BOS BETTER ONLINE SOLUTIONS LT|2.92
20100930|M22013102|CRNT|720|CERAGON NETWORKS LTD|9.96
20100930|M22465104|CHKP|5040|CHECK POINT SOFTWR TECHNLS LTD|36.40
20100930|M25722105|CGEN|994|COMPUGEN LTD|4.80
20100930|M28091102|DMED|5900|D MEDICAL INDUSTRIES LTD SHS (|5.02
20100930|M3760D101|ESLT|67|ELBIT SYSTEMS LTD|53.01
20100930|M37605108|EMITF|193|ELBIT IMAGING LTD. ORD SHS|13.40
20100930|M40184109|ELTK|286|ELTEK LTD|1.12
20100930|M51363113|MLNX|17488|MELLANOX TECHNOLOGIES, LTD ORD|19.50
20100930|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL) |76.22
20100930|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|22.22
20100930|M6184R101|JCDA|748|JACADA LTD|1.15
20100930|M69676126|MTSL|145|MER TELEMANAGEMENT SOLUTIONS L|1.25
20100930|M7516K103|NVMI|535|NOVA MEASURING INSTRUMENTS LTD|6.18
20100930|M75253100|ORBK|54|ORBOTECH LTD|10.02
20100930|M7531S206|ORCT|3656|ORCKIT COMMUNICATIONS LTD (NEW|3.20
20100930|M8183P102|RRST|503|RRSAT GLOBAL COMMUNICATIONS NE|8.44
20100930|M81873107|RDWR|192|RADWARE LTD|34.79
20100930|M82183100|ROSG|700|ROSETTA GENOMICS LTD ORD SHS (|1.17
20100930|M84116108|SILC|835|SILICOM LTD|14.17
20100930|M87245102|ELOS|1352|SYNERON MEDICAL LTD ORD SHARES|9.86
20100930|M8740S227|TATT|163|TAT TECHNOLOGIES LTD-ORD|6.93
20100930|M87482119|TFRFF|4443|TEFRON LTD NEW COM STK (ISRAEL|3.50
20100930|M87896102|TISA|87|TOP IMAGE SYS LTD|0.78
20100930|M8791A109|OTIV|19700|ON TRACK INNOVATIONS LTD|1.61
20100930|M87915100|TSEM|18573|TOWER SEMICONDUCTOR LTD|1.35
20100930|M97601120|CALL|2428|VOCALTEC COMMUNICATIONS LTD OR|24.34
20100930|M97613109|VOLT|250|VOLTAIRE LTD ORD SHS (ISRAEL) |5.98
20100930|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.12
20100930|N00985106|AER|655|AERCAP HOLDINGS NV ORD SHS|12.09
20100930|N20935206|CNH|557|CNH GLOBAL N.V. (NEW)|38.82
20100930|N22717107|CLB|1105|CORE LABS N.V.|89.80
20100930|N31010106|EURX|955|EURAND N V ORD SHS (NETHERLAND|9.56
20100930|N43961114|ISYFF|30|IFCO SYSTEMS NV (NEW)|14.31
20100930|N53745100|LALLF|2400|LYONDELLBASELL IND NV ORD SHS |23.62
20100930|N53745118|LALBF|800|LYONDELLBASELL IND NV ORD SHS |23.55
20100930|N72482107|QGEN|11456|QIAGEN NV|18.13
20100930|N93540107|VPRT|553|VISTAPRINT NV ORD SHS (NL)|38.14
20100930|P31076105|CPA|21|COPA HOLDINGS, S.A. CL A COM (|52.72
20100930|P47725109|GEECF|498|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20100930|P64605101|MFCAF|1959|MASS FINANCIAL CORP SHS A (BAR|7.43
20100930|P8744Y102|STNR|103|STEINER LEISURE LTD|38.12
20100930|Q2770A103|CTVWF|500000|CITYVIEW CORP LTD ORD|0.01
20100930|Q7264T104|PALAF|26666|PALADIN ENERGY LTD ORD SHS (AU|3.55
20100930|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100930|V3267N107|EXM|525|EXCEL MARITIME CARRIER LTD(NEW|5.55
20100930|V5633W109|MMYT|5976|MAKEMYTRIP LIMITED ORDINDARY S|39.48
20100930|V7780T103|RCL|8090|ROYAL CARIBBEAN CRUISES LTD|31.73
20100930|Y0486S104|AVGO|391|AVAGO TECH LTD ORD SHS (SG)|22.33
20100930|Y0553W103|BALT|350|BALTIC TRADING LIMITED COMMON |11.00
20100930|Y1820X106|CRU|1450|CRUDE CARRIERS CORP, COMMON ST|18.00
20100930|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|4.38
20100930|Y2065G105|DHT|5055|DHT HOLDING, INC|4.12
20100930|Y2066G104|DSX|975|DIANA SHIPPING INC.|12.87
20100930|Y2187A101|EGLE|10584|EAGLE BULK SHIPPING INC.|5.28
20100930|Y23592200|ESEA|818|Euroseas Ltd. New Common Share|4.02
20100930|Y2693R101|GMR|2818|GENERAL MARITIME CORP (NEW)|4.75
20100930|Y62159101|NNA|809|NAVIOS MARITIME ACQUISITION CO|5.50
20100930|Y62159119|NNAWS|90|NAVIOS MARITIME ACQUISITION CO|1.35
20100930|Y62267102|NMM|14257|NAVIOS MARITIME PARTNERS L.P. |18.30
20100930|Y64202115|OCNF|1009|OCEANFREIGHT INC COM STK NEW|0.94
20100930|Y7542C106|STNG|3843|SCORPIO TANKERS INC COM|11.40
20100930|Y75638109|SSW|2448|SEASPAN CORPORATION COM SHS (M|12.24
20100930|Y8564M105|TGP|690|TEEKAY LNG PARTNERS L.P. COM U|31.71
20100930|Y8565J101|TOO|422|TEEKAY OFFSHORE PARTNERS LP CO|22.68
20100930|Y8897Y305|TOPS|2204|TOP SHIPS INC COM STK (MH)|0.64
20100930|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100930|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100930|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100930|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100930|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100930|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100930|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100930|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100930|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100930|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100930|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100930|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100930|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100930|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100930|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100930|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100930|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100930|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100930|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100930|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100930|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100930|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100930|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100930|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100930|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100930|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100930|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100930|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100930|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100930|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100930|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100930|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100930|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100930|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100930|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100930|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100930|000336206|GFW|495|AAG HLDG INC SR DEB 7.5% 11/05|25.19
20100930|000336305|GFZ|325|AAG HLDG INC GTD SER DEB|25.18
20100930|000360206|AAON|384|AAON INC|24.00
20100930|000361105|AIR|10|A A R CORP|18.87
20100930|000375204|ABB|50|ABB LTD ADS ( 1 REG SHS)|21.28
20100930|00081T108|ABD|1402|ACCO BRANDS CORPORATION|5.85
20100930|00086T103|ACMR|490|A.C.MOORE ARTS & CRAFTS INC|2.31
20100930|000868109|ACNB|2498|ACNB CORP|14.00
20100930|00087F102|ACLO|1435|ACL SEMICONDUCTORS INC|0.48
20100930|00088U108|ADAM|322|A.D.A.M INC|6.43
20100930|000886309|ADCT|97693|ADC TELECOMMUNICATIONS INC|12.68
20100930|001055102|AFL|162|AFLAC INC|51.57
20100930|00119P102|NIE|721|AGIC EQUITY & CONV INCOME FD C|17.18
20100930|00119Q100|NAI|73|AGIC INTL & PREM STRATEGY FD C|14.66
20100930|00119R108|NGZ|273|AGIC GLOBAL EQUITY & CONV INC |15.42
20100930|001190107|NCV|1490|AGIC CONV & INCOME FD COM SHS |9.87
20100930|001191105|NCZ|3920|AGIC CONV & INCOME FD II COM S|9.22
20100930|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.76
20100930|001282102|AHC|6338|A H BELO CORP CL A COM STK (DE|6.91
20100930|001338201|AICPQ|493|AICI CAP TST 9% PFD SECS|0.10
20100930|001525104|AKAVF|22405|AKA Ventures Inc Ordinary Shar|0.18
20100930|001547108|AKS|6901|AK STEEL HOLDING CORP|13.85
20100930|00162Q106|GRI|13212|COHENS & STEER GLOBAL REALTY M|34.75
20100930|00162Q205|EQL|362|ALPS ETF TR EQUAL SECTOR WEIGH|32.11
20100930|00162Q304|CRBQ|571|ALPS ETF TR JEFFERIES TR/J CRB|43.01
20100930|00162Q403|CRBA|85|ALPS ETF TR JEFFERIES TR/J CRB|45.35
20100930|00162Q809|WCAT|2133|JEFFERIES TR/J CRB WILDCATTERS|39.75
20100930|00162Q866|AMLP|769251|ALPS ETF TR ALERIAN MLP ETF|15.41
20100930|00163T604|AMBPRP|92|AMB Property Corporation Prefe|25.04
20100930|00163U106|AMAG|1002|AMAG PHARMACEUTICALS INC COM S|17.87
20100930|001733104|AMLJ|1391|A M L COMMUNICATIONS INC|1.22
20100930|001744101|AHS|1342|AMN HEALTHCARE SERVICES|5.05
20100930|001765106|AMR|5388|AMR CORP|6.30
20100930|00185E106|APAC|11855|APAC CUSTOMER SERVICES INC|5.65
20100930|001986108|AETUF|28|ARC ENERGY TRUST UTS|19.87
20100930|00202J203|APPA|490|AP PHARMA INC COM STK|0.60
20100930|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100930|00206R102|T|93|AT&T INC. COM|28.71
20100930|00207R101|ATMI|208|A T M I INC|15.25
20100930|00208J108|ATPG|16756|ATP OIL & GAS CORPORATION|13.89
20100930|00211E104|ATSC|473|ATS Corporation Common Stock|2.75
20100930|00211G208|ATT|6800|AT&T INC SR NT 6.375|26.96
20100930|002346104|AVII|4614|AVI BIOPHARMA INC|1.82
20100930|002422103|AVTC|3684|AVT Inc Common Stock|0.89
20100930|00246W103|AXTI|450|AXT INC|6.89
20100930|00253U305|ASTM|1692|AASTROM BIOSCIENCES INC COM ST|1.54
20100930|002535201|AAN|1047|AARON'S INC CL B|18.33
20100930|002567105|ABAX|959|ABAXIS INC|22.89
20100930|00258J107|ABKI|4850|ABAKAN, INC. COMMON STOCK|0.60
20100930|002824100|ABT|3378|ABBOTT LABS;COM NPV|52.49
20100930|003009107|FAX|21992|ABERDEEN ASIA-PACIFIC INCOME F|6.96
20100930|00301T102|ETF|2|ABERDEEN EMERGING MKTS TELECOM|18.55
20100930|00301W105|CH|3229|ABERDEEN CHILE FUND INC|22.86
20100930|003011103|IAF|15039|ABERDEEN AUSTRALIA EQUITY FUND|11.91
20100930|003013109|FCO|17464|ABERDEEN GLOBAL INCOME FUND IN|12.61
20100930|00305P106|IF|1825|ABERDEEN INDONESIA FUND, INC C|14.61
20100930|003069101|AABVF|31000|ABERDEEN INTERNATIONAL INC|0.44
20100930|003687100|ABWTQ|6971869|ABITIBIBOWATER, INC.|0.03
20100930|003709102|ABLE|18000|ABLE ENERGY INC|0.07
20100930|003830106|AXAS|7922|ABRAXAS PETROLEUM CORP.|2.80
20100930|004239109|AKR|679|ACADIA REALTY TRUST|19.03
20100930|00430L103|ABPIQ|120|ACCENTIA BIOPHARMACUETICALS IN|0.96
20100930|00438V103|AH|1300|ACCRETIVE HEALTH, INC COMMON S|11.04
20100930|00443E104|ACGY|5601|ACERGY SA AMERICAN DEPOSITORY |18.32
20100930|004446100|ACET|713|ACETO CORP|6.93
20100930|00448Q201|ACHN|390|ACHILLION PHARMACEUTICALS, INC|3.05
20100930|004764106|APKT|32|ACME PACKET, INC.|40.14
20100930|004816104|ACU|406|ACME UNITED CORPORATION|10.54
20100930|00484M106|ACOR|400|ACORDA THERAPEUTICS INC|33.09
20100930|004848107|ACFN|5234|ACORN ENERGY INC COM STK|4.99
20100930|004854105|ATV|1095|ACORN INTERNATIONAL, INC. ADS |4.06
20100930|004920104|APII|9538|ACTION PRODUCTS INTL INC|0.18
20100930|004934105|ACTL|1206|ACTEL CORP|16.49
20100930|004937108|AXVEF|15000|ACREX VENS LTD|0.11
20100930|00504W100|ACPW|850|ACTIVE POWER INC|1.40
20100930|00506P103|ACTI|100|ACTIVIDENTITY CORP COM|2.14
20100930|00507V109|ATVI|300|ACTIVISION BLIZZARD INC COM ST|11.00
20100930|00508B102|ACTU|285|ACTUATE CORPORATION|5.15
20100930|00508X203|ATU|896|ACTUANT CORP (NEW)|22.77
20100930|00508Y102|AYI|10029|ACUITY BRANDS INC (HOLDING COM|44.37
20100930|00509L703|ACUR|30975|Acura Pharmaceuticals, Inc. Ne|2.46
20100930|005125109|ACXM|3365|ACXIOM CORP|15.80
20100930|00547W109|ADMP|11450|Adamis Pharmaceuticals Corpora|0.22
20100930|006351308|AE|150|ADAMS RES & ENERGY NEW|18.45
20100930|00650W300|ADK|350|ADCARE HEALTH SYSTEMS INC COM |3.44
20100930|00652F107|ADOOY|339|ADARO ENERGY PT UNSPON ADR (ID|11.47
20100930|00685R508|ADPAA|10500000|ADELPHIA RECOVERY TRUST OTHER |0.02
20100930|00685R870|ADPAN|6488|Adelphia Recovery Trust CVV Se|0.01
20100930|006854202|ADEP|1700|ADEPT TECHNOLOGY, INC. NEW|5.78
20100930|00709P108|PVD|636|ADMIN FONDOS PENSIONS ADS(RP15|62.22
20100930|007094105|ASF|281|ADMINISTAFF INC|26.47
20100930|00724F101|ADBE|119|ADOBE SYS INC (DE)|26.04
20100930|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|0.33
20100930|00738A106|ADTN|136|ADTRAN INC|34.77
20100930|00739W107|AEA|861|ADVANCE AMERICA, CASH ADVANCE |3.97
20100930|00751Y106|AAP|1036|ADVANCE AUTO PARTS INC|59.66
20100930|00752H102|ABAT|9781|ADVANCED BATTERY TECHNOLOGIES |3.54
20100930|00752J108|AATI|800|ADVANCED ANALOGIC TECHNOLOGIES|3.60
20100930|00752K105|ACTC|10238|ADVANCED CELL TECHNOLOGY, INC.|0.06
20100930|00752M101|ABMT|5|Advanced BioMedical Technologi|0.10
20100930|00754E107|API|25689|ADVANCED PHOTONIX INC CL-A|0.92
20100930|007559107|AVCP|20000|ADVANTAGE CAPITAL DEVELOPMENT |.
20100930|00756M404|ASX|30044|AMER SEMI-COND ENG ADS (5CMSH)|4.16
20100930|00762W107|ABCO|7459|THE ADVISORY BOARD CO|43.26
20100930|007639107|AGC|100|ADVENT /CLAYMORE GLOBAL CONVTB|9.36
20100930|00764C109|AVK|191|ADVENT CLAYMORE CONVERTIBLE SE|17.68
20100930|00764X202|ANX|13569|ADVENTRX PHARMACEUTICALS INC|2.00
20100930|00765E104|LCM|796|ADVENT/CLAYMORE ENHANCED GROWT|11.12
20100930|00765G109|AOLS|3200|AEOLUS PHARMACEUTICALS INC|0.32
20100930|00765H107|ADLS|31897|ADVANCED LIFE SCIENCES HOLDING|0.04
20100930|00766T100|ACM|3517|AECOM TECHNOLOGY CORP|24.39
20100930|00767A100|AERS|36666|AERIUS COM|0.05
20100930|00768Y107|DENT|575|ADVISORSHARES TR DENT TACTICAL|19.87
20100930|007865108|ARO|1990|AEROPOSTALE INC|23.34
20100930|007903107|AMD|15417|ADVANCED MICRO DEVICES|7.28
20100930|007924103|AEG|1477|AEGON NV -ORD-|6.06
20100930|007924301|AEH|507|AEGON N.V. PERP.CAP SECS|23.39
20100930|007973100|AEIS|859|ADVANCED ENERGY INDS INC|13.15
20100930|007974108|ADVS|442|ADVENT SOFTWARE INC|52.54
20100930|007975204|AEZS|107989|AETERNA ZENTARIS INC|1.33
20100930|008073108|AVAV|2|AEROVIRONMENT INC COM STK|22.40
20100930|00808N202|AESPRC|14|AES TST III 6.75%TRUST CV PFD |48.66
20100930|00808P207|AESAY|941|AES Tiete SA|10.81
20100930|00817R103|ATRM|900|AETRIUM INC|2.68
20100930|00817Y108|AET|1|AETNA INC.(NEW)|31.17
20100930|008252108|AMG|409|AFFILIATED MANAGERS GROUP INC |77.49
20100930|00826A109|AFFY|1741|AFFYMAX INC COM|5.92
20100930|00828W109|AFRVY|483|AFRICAN BANK INVESTMENTS LTD S|25.54
20100930|00829A106|AGGFF|300|AFRICAN GOLD GROUP INC|0.66
20100930|00829M100|AFYG|1566|AFFINITY GOLD CORP COM STK (NV|0.10
20100930|00829Q101|AOIFF|49|AFRICA OIL CORP ORD SHS (CANAD|1.56
20100930|00830E105|AFLB|3427|A5 LABORATORIES INC COM STK (N|0.88
20100930|00844W109|AGESY|8825|AGEAS SPON ADR (NLD)|2.89
20100930|00846L101|FEED|7314|AgFeed Industries, Inc. Common|2.59
20100930|008492100|ADC|652|AGREE REALTY CORP|25.00
20100930|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20100930|00855Q108|AGSO|3479|AGRISOLAR SOLUTIONS INC COM ST|0.69
20100930|008916108|AGU|295|AGRIUM INC.|76.95
20100930|009158106|APD|234|AIR PROD&CHEM INC|82.85
20100930|009207101|AIRT|300|AIR T INC|8.82
20100930|00922R105|ATSG|400|AIR TRANSPORT SERVICES GROUP I|6.35
20100930|00927Q102|ABPR|7885|AIRBORNE SEC & PROTECTIVE SVCS|0.06
20100930|009363102|ARG|768|AIRGAS INC|68.00
20100930|009411109|AMCN|16107|AIRMEDIA GROUP INC SPONSORED A|5.06
20100930|00949P108|AAI|122312|AIRTRAN HOLDINGS INC|7.34
20100930|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.00
20100930|009606104|AIXG|190964|AIXTRON AKTEINGESESELLSCHAFT A|29.92
20100930|00971T101|AKAM|116|AKAMAI TECHNOLOGIES INC|50.57
20100930|009719501|AKBTY|845|AKBANK TURK ANONIM SIRKETI ADR|12.08
20100930|01019M744|AGR|800|AKTIEBOLAGET SVENSK EXPORTKRED|10.90
20100930|010196103|AKSY|139|AKSYS LTD|.
20100930|010199305|AKZOY|2488|AKZO NOBEL N V ADR|62.56
20100930|010392306|APRCP|50|ALABAMA POWER CO 4.52% PFD|81.19
20100930|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.47
20100930|010392470|ALAWP|35|ALABAMA POWER CO Non Cumulativ|28.30
20100930|010392496|ALM|261|ALABAMA POWER COMPANY 5.875% S|27.10
20100930|010392512|ALBPP|135|Alabama Power Co 5.625% Pfd|25.53
20100930|010392520|ABA|1669|Alabama Power Company Sr Nt Se|26.23
20100930|010392538|ALZ|594|ALABAMA POWER COMPANY SR NT SE|25.60
20100930|010392553|ALFCL|10161|ALABAMA POWER COMPANY SR NT SE|25.20
20100930|010392561|ALPPRP|156|ALABAMA POWER CO 5.30% CL A PF|25.17
20100930|010392611|ALPPRO|30|ALABAMA PWR 5.83% CL-A PRF|25.19
20100930|011295102|ALME|2635|ALAMO ENERGY CORPORATION COMMO|1.15
20100930|01167P101|ALSK|555|ALASKA COMMUN SYS GRP INC|10.23
20100930|012348108|AIN|122|ALBANY INTL CORP CL A|19.27
20100930|013288105|ACBC|351|ALBINA COMMUNITY BANCORP|0.07
20100930|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100930|013817200|AAPR|190|ALCOA INC $3.75 CUM PFD STK|68.97
20100930|013904305|ALU|2753|ALCATEL-LUCENT ADR|3.35
20100930|014482103|ALEX|35|ALEXANDER & BALDWIN INC|34.84
20100930|01449J105|ALR|394|ALERE INC COM|30.78
20100930|01449J204|ALRPRB|30|ALERE INC|220.00
20100930|015271109|ARE|432|ALEXANDRIA REAL EST EQ INC|69.62
20100930|015271406|AREPRC|630|ALEXANDRIA REAL ESTATE EQUITIE|25.85
20100930|015351109|ALXN|1252|ALEXION PHARMACEUTICALS INC|64.31
20100930|015384100|ALXA|102831|ALEXZA PHARMACEUTICALS INC COM|3.19
20100930|01610A107|ALBIY|500|ALIBABA.COM LTD UNSPON ADR (CY|10.07
20100930|016230104|ALCO|148|ALICO INC|22.82
20100930|016255101|ALGN|100|ALIGN TECHNOLOGY INC|19.85
20100930|01642T108|ALKS|800|ALKERMES INC|14.58
20100930|01643P105|AASP|85|ALL-AMERICAN SPORTPARK INC|0.28
20100930|01643R507|ALLAY|1|ALL AMERICA LATINA LOGISTICA S|9.92
20100930|016437105|COHM|394|ALL AMERN GROUP INC COM STK (I|0.23
20100930|016630303|ALNPY|4100|ALL NIPPON AIRWAYS LTD SPN ADR|7.46
20100930|017361106|AYE|922|ALLEGHENY ENERGY INC|24.53
20100930|01741R102|ATI|2150|ALLEGHENY TECHNOLOGIES INC(NEW|46.35
20100930|01748X102|ALGT|2554|ALLEGIANT TRAVEL COMPANY COM|42.75
20100930|018546101|AKP|1240|ALLIANCE CALIFORNIA INCOME FD |14.49
20100930|018581108|ADS|4174|ALLIANCE DATA SYSTEMS CORP|66.32
20100930|018606202|AIQ|5420|ALLIANCE HEALTHCARE SERVICES, |4.61
20100930|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100930|01861G100|AHGP|270|ALLIANCE HOLDINGS GP LP COM UT|43.23
20100930|018714105|AYN|1755|ALLIANCE NEW YORK INCOME FD|14.62
20100930|01877R108|ARLP|423|ALLIANCE RESOURCES PART L.P.|58.25
20100930|018772103|AOI|374|ALLIANCE ONE INTERNATION, INC.|3.96
20100930|01879R106|AWF|3097|ALLIANCEBERNSTEIN GLOBAL HIGH |14.83
20100930|018804104|ATK|449|ALLIANT TECHSYSTEMS INC|73.89
20100930|01881E101|ACG|2404|ALLIANCEBERNSTEIN INCOME FUND |8.40
20100930|018921106|ALLB|100|ALLIANCE BANCORP, INC. OF PENN|6.75
20100930|01903Q207|AFC|2000|ALLIED CAPITAL CORPORATION NEW|22.86
20100930|019205103|ALNC|906|ALLIANCE FINANCIAL CORP|29.90
20100930|019228402|AIB|52100|ALLIED IRISH BKS PLC ADS(RP 2 |1.64
20100930|01923A109|AHCI|969|ALLIED HEALTHCARE INTL INC|2.43
20100930|019855303|ALOY|285|ALLOY INC COM STK|9.68
20100930|019860105|AYSI|2500|ALLOY STEEL INTL INC|0.49
20100930|01988P108|MDRX|781|ALLSCRIPTS HEALTHCARE SOLUTION|18.42
20100930|020002101|ALL|918|ALLSTATE CORP (THE)|31.55
20100930|020283107|AAU|700|ALMADEN MINERALS LTD|2.85
20100930|020409108|AFAM|997|ALMOST FAMILY INC|29.66
20100930|02051Q106|BSI|10098|ALON HOLDINGS BLUE SQUARE ISRA|14.89
20100930|020520102|ALJ|5351|ALON USA ENERGY INC.|5.34
20100930|02071M101|ALBKY|200|ALPHA BANK AE SPONS ADR|1.53
20100930|02076X102|ANR|2602|ALPHA NATURAL RESOURCES INC.|41.99
20100930|020772109|APT|635|ALPHA PRO TECH,LTD|1.59
20100930|020814208|APTD|5219|ALPHATRADE.COM-NEW|.
20100930|021060108|AOD|2161|ALPINE TOTAL DYNAMIC DIV FD CO|5.48
20100930|021244207|ALSMY|43|Alstom Unsponsored ADR (France|5.05
20100930|021441100|ALTR|23999|ALTERA CORP|30.62
20100930|02147K105|AEHI|488268|ALTERNATE ENERGY HLDGS INC. CO|0.85
20100930|02151P107|APSA|105|ALTO PALERMO SA ADS|9.81
20100930|02152E101|AEGY|10137|ALTERNATIVE ENERGY PARTNERS IN|0.09
20100930|02208R106|AIMC|675|ALTRA HOLDINGS, INC COM|14.85
20100930|02209S103|MO|9|ALTRIA GROUP,INC.|24.25
20100930|022201107|AFPW|22851|ALUMIFUEL POWER CORPORATION|0.01
20100930|022276109|ACH|29021|ALUIMINUM CORP OF CHINA ADR (2|24.52
20100930|023000102|AMHFF|13873|AMANTA RESOURCES LTD|0.19
20100930|02311T106|AMOK|2881|AMAROK RESOURCES, INC. COMMON |1.08
20100930|023135106|AMZN|319|AMAZON COM INC;COM USD0.01|158.99
20100930|023139108|ABK|276514|AMBAC FINANCIAL GROUP INC.|0.56
20100930|023139504|AKF|231|AMBAC FINANCIAL GROUP INC 5.95|6.20
20100930|023139603|AKT|1155|AMBAC FINANCIAL GP INC 5.875% |6.14
20100930|023139702|ABKPRZ|432|AMBAC FINL GROUP INC CORP UNIT|8.25
20100930|02318N102|ABTG|2323|AMBIENT CORP|0.09
20100930|02322P101|AMBO|726|AMBOW EDUCATIONAL HLDG LTD SPO|9.86
20100930|02341G108|AFCL|100|AMCOR FIN'L CORP|.
20100930|02341W103|ACO|181|AMCOL INTL CORP|26.48
20100930|023436108|AMED|2947|AMEDISYS INC|24.11
20100930|023608102|AEE|2174|AMEREN CORP|28.44
20100930|02361E108|AMRC|1120|AMERESCO, INC. CL A COM STK|12.50
20100930|023610207|AMNG|21090|The Amergence Group, Inc. New |0.01
20100930|02364W105|AMX|15000|AMERICA MOVIL, S.A.B. DE C.V. |52.86
20100930|02365V106|AWSR|3036|America West Resources, Inc. C|0.08
20100930|023850100|APP|6792|AMERICAN APPAREL INC COM|1.20
20100930|024061103|AXL|6753|AMER AXLE & MANUFACTURING HLDG|9.27
20100930|024835100|ACC|238|AMERICAN CAMPUS COMMUNITIES IN|30.17
20100930|02503X105|AGNC|64183|AMERICAN CAPITAL AGENCY CORP C|26.85
20100930|02503Y103|ACAS|264|AMERICAN CAPITAL LTD COM STK (|5.82
20100930|02505A103|ANCI|1795|AMERICAN CARESOURCE HLDGS INC |1.48
20100930|02521B101|ACBP|17|AMERICAN COMMUNITY BANCORP INC|8.80
20100930|025334103|ADY|60222|AMERICAN DAIRY INC|10.71
20100930|025398108|ADGE|2891|AMERICAN DG ENERGY INC COM|3.46
20100930|02553E106|AEO|1497|AMERICAN EAGLE OUTFITTER INC C|14.91
20100930|025537101|AEP|321|AMERICAN ELECTRIC POWER INC|36.46
20100930|02576P104|AEXP|46522|American Exploration Corporati|0.07
20100930|025816109|AXP|6624|AMERICAN EXPRESS COMPANY|43.01
20100930|025932104|AFG|420|AMERICAN FINL GP (HOLD CO)|30.48
20100930|026375105|AM|767|AMERICAN GREETINGS CORP CL A|18.76
20100930|02672T109|MRF|34915|AMERICAN INCOME FUND|8.95
20100930|026874784|AIG|100|AMERICAN INTL GROUP INC COM ST|37.45
20100930|026874859|AVF|4400|AMERICAN INTL GROUP INC JR SUB|23.90
20100930|02707P106|AJGH|82|AMERICAN JIANYE GREENTECH HOLD|0.80
20100930|027135102|ALRN|50|AMERICAN LEARNING CORP|0.61
20100930|027297100|ALN|30076|AMERICAN LORAIN CORPORATION CO|2.67
20100930|02744M108|AMMD|25428|AMERICAN MEDICAL SYS HLDS INC |19.50
20100930|02744X104|ADLI|29005|AMERICAN MEDICAL TECH INC|.
20100930|027649102|XAA|1435|AMERICAN MUNI INCM PTFL INC|15.15
20100930|027745108|AMNB|318|AMERCIAN NATL BKSHARE DANVILLE|21.73
20100930|028723104|AEZ|30449|AMERICAN OIL & GAS INC|8.06
20100930|028731107|AOB|800|AMERICAN ORIENTAL BIOENGR INC |2.35
20100930|028740108|APFC|1000|AMERICAN PACIFIC CORP|4.36
20100930|02882T105|APGA|601|AMERICAN PARAMOUNT GOLD CORP C|0.75
20100930|028857100|AAPH|11013|AMERICAN PETRO-HUNTER INC|0.34
20100930|02913V103|APEI|700|AMERICAN PUB ED INC COM STK (D|32.41
20100930|02916P103|ARII|862|AMERICAN RAILCAR INDUSTRIES IN|15.87
20100930|02926Y102|ARUR|1102|AMERICAN RESOURCE TECHNOLOGIES|0.09
20100930|029570108|SLA|861|AMERICAN SELECT PTFL INC|11.86
20100930|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.90
20100930|029683109|AMSWA|434|AMER SOFTWARE INC CL-A|5.85
20100930|02970Q203|AQQ|43|AMERICAN SPECTRUM REALTY INC|12.85
20100930|03009T101|CSP|6742|AMER STRATEGIC INCM PTFL-III|8.19
20100930|030098107|ASP|3305|AMERN STRATEGIC INCOME PORTFOL|13.00
20100930|030099105|BSP|13922|AMERN STRATEGIC INCM PORTF II |9.98
20100930|030111108|AMSC|1884|AMERICAN SUPERCONDUCTOR CORP|30.94
20100930|030258305|ASVP|10681|American TonerServ Corp. New C|0.04
20100930|030371108|AVD|208|AMERICAN VANGUARD CORP|6.49
20100930|030405104|BETM|99|AMERICAN WAGERING INC|0.27
20100930|030506109|AMWD|281|AMERICAN WOODMARK CORP|17.78
20100930|03060R101|ACF|879680|AMERICREDIT CORP|24.48
20100930|03062W207|ACII|1|AmeriChip International Inc. N|.
20100930|03070Q101|ASCA|1095|AMERISTAR CASINOS INC|17.47
20100930|03071H100|AMSF|73|AMERISAFE INC|18.68
20100930|03073E105|ABC|244|AMERISOURCEBERGEN CORP|30.76
20100930|03073T102|AGP|43|AMERIGROUP CORPORATION|42.19
20100930|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.65
20100930|03074B100|ASRVP|20|AMERISERV FINANCIAL INC CAP TR|22.73
20100930|03076C205|AMPPRA|384|AMERIPRISE FINL INC 7.75 SR NT|28.13
20100930|03077G106|AMEL|1860|AMERILITHIUM CORP COM STK (NV)|0.30
20100930|030975106|APU|301|AMERIGAS PRTNRS LP UTS(RP COMM|44.56
20100930|031001100|ATLO|1152|AMES NATIONAL CORPORATION|19.57
20100930|031100100|AME|418|AMETEK INC NEW|47.46
20100930|031146103|AMFE|25157|AMFIL TECHNOLOGIES INC COM STK|.
20100930|031162100|AMGN|1630|AMGEN INC|54.94
20100930|031518103|AMCG|1170|AMICO GAMES CORP. COMMON STOCK|0.05
20100930|031539109|AMNT|1000|AMISH NATURALS, INC. COMMON ST|.
20100930|03165W104|APLCY|899|Amlin Plc Ord Unsponsored ADR |25.21
20100930|032015109|AMPL|856|AMPAL-AMERICAN ISREAL CORP A|1.62
20100930|03209T109|AMPE|450|AMPIO PHARMACEUTICALS INC COM |2.90
20100930|032332504|ASYS|605|AMTECH SYSTEMS INC|18.15
20100930|032346108|AMLN|14877|AMYLIN PHARMACEUTICALS INC|20.78
20100930|032511107|APC|970|ANADARKO PETROLEUM CORP|57.54
20100930|032515108|ANAD|4719|ANADIGICS INC|6.00
20100930|03252Q408|ANDS|1165|ANADYS PHARMACEUTICALS INC|2.30
20100930|032654105|ADI|164577|ANALOG DEVICES INC|31.57
20100930|032744104|ANEN|100|ANAREN INC|16.65
20100930|032803108|ACOM|384|ANCESTRY COM INC COM STK (DE) |22.90
20100930|034164103|ANDE|643|ANDERSONS INC (THE)|38.42
20100930|034197103|AGCZ|12039|ANDES GOLD CORP. COMMON STOCK |0.01
20100930|034388108|AOVTF|200000|Andover Ventures Inc Common Sh|0.36
20100930|03475V101|ANGO|680|ANGIODYNAMICS INC|15.10
20100930|034918102|ANPI|900|ANGIOTECH PHARMACEUTICALS INC |0.62
20100930|035058106|AGIBY|747222|ANGLO IRISH BANK CORP PLC ADR |0.19
20100930|03512Q206|AUPRA|1000|ANGLOGOLD ASHANTI HLDGS FIN PL|53.66
20100930|03524A108|BUD|750|ANHEUSER-BUSCH INBEV SA SPONSO|59.48
20100930|035290105|AXE|200|ANIXTER INTERNATIONAL INC|54.36
20100930|035710409|NLY|120|ANNALY CAPITAL MANAGEMENT, INC|18.40
20100930|036115103|ANN|2143|ANNTAYLOR STORES CORP|20.20
20100930|03633E108|ANO|21316|ANOORAQ RESOURCES CORP (F)|0.93
20100930|03662Q105|ANSS|381|ANSYS INC|42.40
20100930|03663V103|ANMFF|1000|ANTARES MINERALS INC|4.24
20100930|03674U102|ANTH|370|ANTHERA PHARMACEUTICALS INC CO|4.10
20100930|037032109|AGEN|140|ANTIGENICS INC. (DEL)|1.00
20100930|037189107|ANFGY|480|ANTOFAGASTA PLC SPONS ADR|39.05
20100930|037271103|ANTS|48012|ANTS SOFTWARE INC|0.64
20100930|037347101|ANH|3655|ANWORTH MRTG ASSET CORP|7.20
20100930|037347200|ANHPRA|297|ANWORTH MORTGAGE ASSET CORP 8.|25.31
20100930|037347309|ANHPRB|575|ANWORTH MORTGAGE ASSETT CORP P|24.30
20100930|037355104|EXMT|200|ANYTHING TECHNOLOGIES MEDIA IN|.
20100930|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.80
20100930|03739T108|AONE|79797|A123 SYS INC COM STK (DE)|9.34
20100930|03740A106|AXN|12512|AOXING PHARMACEUTICAL CO INC|3.04
20100930|037411105|APA|9507|APACHE CORP|98.03
20100930|03748R796|AIVPRY|148|APARTMENT INVESTMENT & MGMNT C|25.17
20100930|03748R812|AIVPRV|138|APARTMENT INVT & MGMT CO PFD C|25.36
20100930|03748R838|AIVPRT|129|APARTMENT INVESTMENT & MGMT CO|25.26
20100930|03759W106|APLO|64|APOLLO BANCORP INC COM STK (PA|38.00
20100930|037604105|APOL|1406|APOLLO GROUP INC CL A|50.29
20100930|03761U106|AINV|875|APOLLO INVT CORP|10.30
20100930|03762U105|ARI|268|APOLLO COMMERICAL REAL ESTATE |16.25
20100930|03763Q103|APLI|1715|APOLLO CAP GROUP INC|0.81
20100930|037833100|AAPL|52584|APPLE INC;COM NPV|287.37
20100930|03815U102|APDN|3009|APPLIED DNA SCIENCES INC|0.05
20100930|03820C105|AIT|467|APPLIED INDUSTRIAL TECHS INC. |30.54
20100930|03822W406|AMCC|596|APPLIED MICRO CIRCUITS CORPORA|10.40
20100930|038222105|AMAT|259169|APPLIED MATERIALS INC|11.68
20100930|03823M100|AMNL|27|APPLIED MINERALS INC COM STK (|0.75
20100930|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.29
20100930|038287108|APVS|442|APPLIED VISUAL SCIENCES INC CO|0.26
20100930|03832V109|APRI|5107|APRICUS BIOSCIENCES, INC COM S|1.77
20100930|038333100|APGX|400|APROGENEX INC|.
20100930|038336103|ATR|15|APTAGROUP INC|45.56
20100930|03834A103|AREX|698|APPROACH RES INC COM STK (DE) |11.31
20100930|03836W103|WTR|363|AQUA AMERICA, INC.|20.32
20100930|038387106|RPPR|10272|AQUASTAR HLDGS INC COM STK (NV|.
20100930|03841G101|AQARF|4411|Aquila Resources Inc Ordinary |0.44
20100930|038465100|ARSD|55|ARABIAN AMERICAN DEV CO.|2.23
20100930|038505301|ARDM|146261|ARADIGM CORPORATION|0.19
20100930|03875P407|ARBX|97|ARBINET CORPORATION COM STK (D|7.35
20100930|03875Q108|ARB|400|ARBITRON INC (NEW)|27.89
20100930|03878K207|ARCW|20|Arc Wireless Solutions, Inc. N|2.55
20100930|03923E107|ARCAY|629|ARCADIS N.V. NY REG SHS|22.06
20100930|03937R102|ARJ|100|ARCH CHEMICALS INC.|34.24
20100930|03938L104|MT|2541|ARCELORMITTAL NY REGISTRY SHS |32.95
20100930|039380100|ACI|5210|ARCH COAL, INC.|26.62
20100930|039483102|ADM|703|ARCHER DANIELS MIDLAND CO|32.57
20100930|039483201|ADMPRA|1756|ARCHER-DANIELS MIDLAND COMPANY|42.10
20100930|03956P102|ARCL|578|ARCHIPELAGO LEARNING INC COM S|11.55
20100930|039666102|ARST|5|ARCSIGHT, INC COM|43.46
20100930|039762109|ARDNA|93|ARDEN GROUP INC CL-A|83.00
20100930|03979U104|ADNT|6156|ARDENT MINES LTD|1.90
20100930|040047102|ARNA|88392|ARENA PHARMACEUTICALS, INC.|1.59
20100930|04010L103|ARCC|5490|ARES CAPITAL CORP|15.65
20100930|04012E107|AGXM|104770|ARGENTEX MINING CORPORATION|0.76
20100930|04012G102|ARVCY|1369|Areva CIP Unsponsored ADR (Fra|4.25
20100930|040234106|AGYMF|2326|ARGOSY MINERALS INC|0.04
20100930|040270100|ARGXF|167|Argus Metal Corp. Ordinary Sha|0.15
20100930|04033A100|ARIA|10553|ARIAD PHARMACEUTICALS INC|3.75
20100930|04033V203|ARBA|200|ARIBA INC|18.90
20100930|04051K105|VGCP|87|ARIZONA GOLD & ONYX MNG CO COM|0.90
20100930|040712101|ARKR|300|ARK RESTAURANTS CORP|14.68
20100930|040790107|ABFS|485|ARKANSAS BEST CORP (DEL)|24.28
20100930|041356205|AI|830|ARLINGTON ASSET INVT CORP CL A|23.01
20100930|042068106|ARMH|7753|ARM HOLDINGS PLC ADS|19.14
20100930|042166801|AMNF|20024|ARMANINO FOODS OF DISTINCTION |0.60
20100930|042315101|ARR|660|ARMOUR RESIDENTIAL REIT, INC C|7.07
20100930|042315119|ARRWS|6200|ARMOUR RESIDENTIAL REIT, INC W|0.08
20100930|042682203|ARTX|2018|AROTECH CORPORATION|1.94
20100930|04269Q100|ARRS|199|ARRIS GROUP INC|9.76
20100930|042698308|HRT|500|ARRHYTHMIA RESEARCH TECHNOLOGY|6.07
20100930|042735100|ARW|787|ARROW ELECTRONICS INC|26.73
20100930|042744102|AROW|871|ARROW FINANCIAL CORP|25.00
20100930|042797100|ARWR|704|ARROWHEAD RESEARCH CORP|1.03
20100930|04287U109|AEYIF|22878|ARSENAL ENERGY INC NEW (CDA)|0.80
20100930|04289L107|ARTG|5856|ART TECHNOLOGY GROUP INC|3.95
20100930|043113208|ARTNA|1176|ARTESIAN RES CORP CL-A|18.60
20100930|04315B107|ART|584|ARTIO GLOBAL INVESTORS INC, CL|15.15
20100930|043168103|ARTW|1497|ARTS WAY MFG INC|6.20
20100930|043176106|ARUN|3191|ARUBA NETWORKS, INC.|22.01
20100930|043353101|ARM|21723|ARVINMERITOR INC|15.81
20100930|043400100|AHKSY|145|ASAHI KASEI CORPORATION ADR|54.88
20100930|043436104|ABG|1670|ASBURY AUTOMOTIVE GROUP INC.|13.96
20100930|044103208|AHTPRA|2300|ASHFORD HOSPITALITY TRUST INC |24.41
20100930|044103406|AHTPRD|19991|ASHFORD HOSPITALITY TR INC. 8.|22.55
20100930|044901106|APB|9563|ASIA PACIFIC FUND INC|10.99
20100930|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100930|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20100930|04520U106|ASIBY|462|ASIAN BAMBOO AG SPONSORED ADR |27.30
20100930|045327103|AZPN|345|ASPEN TECHNOLOGY INC|10.30
20100930|04543P100|AACC|599|ASSET ACCEP CAP CORP|5.10
20100930|045604105|AEC|200|ASSOCIATED ESTATES REALTY CORP|13.68
20100930|04621X108|AIZ|779|ASSURANT INC|40.37
20100930|04622L103|APHY|259000|ASSURED PHARMACY INC|0.01
20100930|046220109|ASFI|527|ASTA FUNDING INC|7.67
20100930|04623A205|AGOPRB|4012|ASSURED GTY MUNI HLDGS INC 6.8|24.85
20100930|04623U102|ALPMY|23736|Astellas Pharma Inc Unsponsore|36.65
20100930|046265104|AF|285|ASTORIA FINANCIAL CORP|13.54
20100930|046353108|AZN|6559|ASTRAZENECA PLC|51.22
20100930|046433108|ATRO|56|ASTRONICS CORP|17.44
20100930|046484101|ASTC|3698|ASTROTECH CORP COM STK (DE)|1.22
20100930|04649U102|ASUR|1279|ASURE SOFTWARE, INC COM|2.40
20100930|04685W103|ATHN|576|ATHENAHEALTH, INC. COM|31.87
20100930|04743P108|ATHR|1985|ATHEROS COMMUNICATIONS INC|26.66
20100930|047438205|AHRO|621|ATHERONOVA INC NEW COM STK (DE|2.25
20100930|04744L106|ATHX|1004|Athersys, Inc. Common Stock|3.08
20100930|048221105|ATBC|300|ATLANTIC BANCGROUP INC|2.15
20100930|048425102|ACFC|100|ATLANTIC COAST FEDERAL CORP|1.85
20100930|04878Q863|AT|16002|ATLANTIC PWR CORP ORD SHS (CDA|13.97
20100930|048877104|ASFN|6169|Atlantic Southern Financial Gr|1.08
20100930|049127103|AWSL|22|ATLANTIC WIND & SOLAR, INC. CO|1.60
20100930|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100930|049255706|ATLKY|21|ATLAS COPCO AB SP ADR-NEW(RP-A|19.17
20100930|049298102|ATLS|11708|ATLAS ENERGY INC COM STK (DE) |28.20
20100930|04939R108|AHD|447|ATLAS PIPELINE HOLDINGS, L.P. |9.09
20100930|049392103|APL|768|ATLAS PIPELINE PARTNERS LP UTS|17.74
20100930|049513104|ATML|2521|ATMEL CORP;COM USD0.001|8.07
20100930|04957F101|ATNAF|435|ATNA RESOURCES LTD (F)|0.58
20100930|04964C109|ATRN|802|ATRINSIC, INC COMMON STOCK|0.43
20100930|049838204|ATTD|18946|ATTITUDE DRINKS INC NEW COM ST|0.04
20100930|050095108|ATW|163|ATWOOD OCEANICS INC|30.87
20100930|050473107|AUBN|200|AUBURN NATL BANCORP INC|20.35
20100930|050757103|VOXX|216|AUDIOVOX CORP CL-A|7.01
20100930|050912203|AZC|315|AUGUSTA RESOURCE CORP|3.47
20100930|051057107|AUGT|12971|AUGME TECHNOLOGIES INC|2.71
20100930|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.16
20100930|051526200|AUSI|1747|AURA SYSTEMS INC NEW|0.65
20100930|05156Q103|AUMY|11423|AURIC MNG CO COM STK (DE)|0.08
20100930|051918209|AUNFF|62125|AURCANA CORP|0.30
20100930|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100930|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.39
20100930|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100930|052660107|AUTH|2657|AUTHENTEC, INC (DELAWARE)|1.65
20100930|052666104|ADAT|1655|AUTHENTIDATE HOLDING CORP|0.62
20100930|052777109|AUTO|1000|AUTOINFO INC|0.46
20100930|052800109|ALV|130|AUTOLIV INC|65.31
20100930|052800208|ALVPRZ|121|AUTOLIV INC CORP UNIT|86.78
20100930|053015103|ADP|401|AUTOMATIC DATA PROCESSING|42.12
20100930|05330F106|AMAP|450|AUTONAVI HLDGS LTD SPON ADR (C|16.42
20100930|053332102|AZO|373|AUTOZONE INC|230.56
20100930|05343P109|AWX|380|AVALON HOLDINGS CRP CL A|2.91
20100930|053470100|AVARF|197436|Avalon Rare Metals, Inc. Ordin|3.57
20100930|05348P401|AVNR|2506|AVANIR PHARMACEUTICALS, INC CL|3.31
20100930|053484101|AVB|483|AVALONBAY COMMUNITIES INC|104.00
20100930|05356Q200|AVNDF|1615|AVENIR DIVERSIFIED INCOME TR T|5.39
20100930|053588109|AVEO|12269|AVEO PHARMACEUTICALS INC COM S|9.99
20100930|053611307|AVYPRA|392|AVERY DENNISON CORP 7.875% COR|37.60
20100930|05366Y102|AVNW|590|AVIAT NETWORKS INC COM STK (DE|4.08
20100930|053750105|AVGCF|500|Avion Gold Corp. Ordinary Shar|0.69
20100930|053774105|CAR|2991|AVIS BUDGET GROUP, INC. (NEW) |11.52
20100930|05379B107|AVA|1901|AVISTA CORP|20.97
20100930|053807103|AVT|1343|AVNET INC|27.03
20100930|05382A104|AV|5694|AVIVA PLC ADR REP 2 ORD SHS (G|12.75
20100930|053906103|ASGMF|1700|AVINO SILVER & GOLD MINES LTD |1.08
20100930|054303102|AVP|824|AVON PRODUCTS INC|32.27
20100930|054540109|ACLS|700|AXCELIS TECHNOLOGIES INC.|1.94
20100930|05459T101|AXST|500|AXESSTEL INC|0.05
20100930|05460X109|AXPW|21304|AXION POWER INTERNATIONAL INC |0.50
20100930|05461A108|AXVC|4900|AXIAL VECTOR ENGINE CORP|0.10
20100930|054617105|AXTG|1000|Axis Technologies Group, Inc. |0.06
20100930|054937107|BBT|2697|BB&T CORPORATION|24.25
20100930|05508R106|BGS|1085|B&G FOODS INC COM STK (DE)|11.04
20100930|05518T209|BACPRZ|965|BAC CAPITAL TRUST VIII GTD.CAP|23.95
20100930|055184204|BACPRY|7000|BAC CAP TR V GTD CAP SECS|23.96
20100930|055185201|BACPRU|5881|BAC CAPITAL TRUST IV|23.96
20100930|055187207|BACPRW|19300|BAC CAP TST I 7% CAP SECS|24.88
20100930|055189203|BACPRB|119|Bac Cap Tr X Cap Secs 6.25%|23.82
20100930|05531B201|BBTPRB|63|BB&T CAPITAL TRUST VI GTD ENHA|28.44
20100930|05534B760|BCE|300|BCE INC COM (NEW)|32.65
20100930|05536B107|BCOZ|78|BCO HYRDROCARBON LTD COM STK (|1.15
20100930|055384200|BFCF|15225|BFC FIN'L CP CL A|0.33
20100930|05539V209|BEOB|513|BEO BANCORP (OR)|9.25
20100930|05548J106|BJ|21|BJ'S WHOLESALE CLUB|41.10
20100930|05561Q201|BOKF|492|BOK FINL CORP|44.06
20100930|055630107|BPT|2186|BP PRUDHOE BAY ROYALTY TR|101.88
20100930|055639108|BPZ|30214|BPZ RESOURCES INC COM STK|3.74
20100930|05564E502|BREPRC|257|BRE PPTYS INC PFD SER C%|24.85
20100930|055645303|BRT|1348|BRT REALTY TRUST SBI|6.32
20100930|05565A202|BNPQY|10|BNP PARIBAS SPONS ADR|36.11
20100930|055662100|BSDM|85457|BSD MEDICAL CORP (DEL)|3.21
20100930|05569C105|BJGP|378|BMP SUNSTONE CORPORATION COM|7.89
20100930|055936108|BNCC|500|BNCCORP INC|1.35
20100930|056033103|BHH|5406|B2B INTERNET HOLDERS TRUST|0.74
20100930|05606L100|BYDDY|1728|BYD Company Ltd Unsponsored AD|75.79
20100930|05615F102|BWC|11002|BABCOCK & WILCOX COMPANY COM S|21.54
20100930|05633T209|BACPRC|8022|BAC CAP TR XII GTD CAP SECS|25.10
20100930|056525108|BMI|1006|BADGER METER INC|41.03
20100930|056620107|BIMGF|1250000|BAFFINLAND IRON MINES CORPORAT|1.02
20100930|056752108|BIDU|201798|BAIDU INC SPON ADR RPTNG ORD S|103.72
20100930|05709R103|BAJFF|65080|BAJA MINING CORP|0.95
20100930|057149106|BKR|400|BAKER MICHAEL CORP|33.16
20100930|057224107|BHI|4735|BAKER HUGHES INC;COM USD1|42.11
20100930|057465106|BKRS|1967|BAKERS FOOTWEAR GROUP INC|0.96
20100930|057657108|BPWRF|5433|BALATON POWER INC|0.08
20100930|057665200|BCPC|1400|BALCHEM CORP|30.75
20100930|057741100|BEZ|754|BALDOR ELECTRIC COMPANY|40.34
20100930|058264102|BLD|1608|BALDWIN TECH INC CL A|1.21
20100930|058586108|BLDP|8532|BALLARD POWER SYS INC|1.69
20100930|058823105|BLTA|6316|BALTIA AIR LINES INC|0.05
20100930|05945F103|BANF|572|BANCFIRST CORP|40.55
20100930|05946K101|BBVA|791|BANCO BILBAO VIZ ARGENTARA ADS|13.36
20100930|059460303|BBD|1640|BANCO BRADESCO ADS REP ONE PFD|19.88
20100930|059520106|BCH|574|BANCO DE CHILE ADS (REP 600 SH|90.20
20100930|05955K109|LDPP|4800|LONDON PACIFIC & PARTNERS INC.|.
20100930|059578104|BDORY|428|BANCO DO BRASIL S A SPON ADR|18.42
20100930|05961W105|BMA|1169|BANCO MACRO S.A. ADS (EA REPTS|44.78
20100930|05964H105|STD|2123|BANCO SANTANDER SA|12.58
20100930|05965X109|SAN|88|BANCO SANTANDER-CHILE ADS|96.97
20100930|05967A107|BSBR|602|BANCO SANTANDER BRASIL SA ADS |13.15
20100930|05968L102|CIB|97|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.29
20100930|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.77
20100930|059690107|BARI|173|BANCORP RHODE ISLAND INC|28.04
20100930|059692103|BXS|2280|BANCORPSOUTH INC|14.04
20100930|05978R107|BTFG|393|BANCTRUST FINANCIAL GROUP INC |2.97
20100930|059878207|BNSTY|40|BANESTO-BCO ESPL DE CRD SA ADR|5.02
20100930|059915108|BKJ|58|BANCORP OF NEW JERSEY INC COM |11.00
20100930|060505104|BAC|1|BANK OF AMERICA CORP|13.11
20100930|060505146|BACWSA|498|BK OF AMER CORP WARRANTS EXP 0|6.51
20100930|060505153|BACWSB|716|BK OF AMER CORP WARRANTS EXP 1|2.36
20100930|060505401|IKJ|1300|BANK OF AMERICA CORPORATION 6.|25.30
20100930|060505500|IKL|3588|BANK OF AMERICA CP 5.50% SUB N|25.00
20100930|060505559|BMLPRQ|400|BK OF AMERICA DEP SHS RPSTG 1/|26.26
20100930|060505567|BMLPRO|2392|BK OF AMERICA DEP SHS RPST 1/4|24.24
20100930|060505575|BMLPRN|833|BK OF AMERICA DEP SHS RPSTG 1/|23.80
20100930|060505583|BMLPRL|20|BK OF AMERICA DEP SHS RPSTG|17.94
20100930|060505591|BMLPRJ|600|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20100930|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.53
20100930|060505682|BACPRL|60|BANK OF AMERICA CORP NON CUMUL|973.87
20100930|060505740|BACPRI|507|Bank Amer Corp Dep Sh Repstg 1|24.25
20100930|060505765|BACPRH|200|BANK OF AMERICA CORPORATION DE|26.10
20100930|060505864|IKR|600|BANK OF AMERICA CORP 6% INTERN|25.17
20100930|06052E558|SFH|30|BANK AMERICA CORP STRATEGIC AL|10.33
20100930|06052H650|SMY|700|BANK OF AMERICA SPX STARS 04/2|9.01
20100930|06052K505|SOS|200|BK AMER CORP CAPPED LEVERG IND|10.70
20100930|060900271|SHK|10050|BANK AMER CORP BEAR MKT STRATE|0.89
20100930|061874103|BKEAY|2369|BANK OF EAST ASIA LTD SPON ADR|4.20
20100930|062401104|GRAN|2000|BANK OF GRANITE CORP|0.67
20100930|063554208|BOMK|76|BANK MCKENNEY VA|5.50
20100930|063671101|BMO|650|BANK OF MONTREAL|57.70
20100930|063750103|BKMU|1946|BANK MUTUAL CORP NEW|5.26
20100930|063904106|OZRK|46|BANK OF THE OZARKS INC|37.03
20100930|064058100|BK|400|BANK OF NEW YORK MELLON CORP|25.79
20100930|064149107|BNS|2054|BANK OF NOVA SCOTIA (F)|52.89
20100930|06426M104|BACHY|246|Bank of China Ltd Beijing Unsp|13.18
20100930|065066102|BKSC|36|BANK OF SOUTH CAROLINA CORP|10.98
20100930|066470105|BNX|100|BANKS.COM, INC.|0.30
20100930|06652L309|BANID|95273692|BANNEKER INC. NEW|.
20100930|06652V109|BANR|660|BANNER CORPORATION|2.23
20100930|066800111|BAAWS|19|BANRO CORP WT EXP 09/17/2011 (|0.62
20100930|066849100|BHB|1|BAR HARBOR BANKSHARES|28.04
20100930|06738C786|OIL|900|BARCLAYS BANK PLC IPATH EXCH T|22.16
20100930|06738E204|BCS|180|BARCLAYS PLC ADS =4 ORDINARY U|19.20
20100930|06738G407|JJM|551|BARCLAYS BK PLC IPATH DJ-UBS I|41.40
20100930|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.53
20100930|067383109|BCR|431|BARD C R INC|81.52
20100930|06739F101|JJC|578|BARCLAYS BK PLC IPATH DJ-UBS C|48.62
20100930|06739F119|JJN|1281|BARCLAYS BK PLC IPATH DJ-UBS N|34.12
20100930|06739F135|BWV|95|BARCLAYS BK PLC|45.23
20100930|06739F176|GBB|3600|IPATH GBP/USD EXCHANGE RATE ET|42.52
20100930|06739F291|INP|38439|BARCLAYS BANK PLC IPATH ETNS L|75.30
20100930|06739F390|BCSPR|8000|BARCLAYS BANK PLC ADR SER 2 RE|24.42
20100930|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|28.56
20100930|06739H198|JJT|9507|BARCLAYS BK PLC IPATH DJ-UBS T|57.35
20100930|06739H206|JJA|2376|BARCLAYS BK PLC IPATH DJS-UBS |50.40
20100930|06739H214|SGG|3856|BARCLAYS BK PLC IPATH DJ-UBS S|72.54
20100930|06739H230|JJS|174|BARCLAYS BK PLC IPATH DJ-UBS S|60.08
20100930|06739H248|JJP|64|BARCLAYS BK PLC IPATH DJ-UBS P|69.60
20100930|06739H255|PGM|548|BARCLAYS BK PLC IPATH DJ-UBS P|38.96
20100930|06739H263|LD|646|BARCLAYS BK PLC IPATH DJ-UBS L|57.67
20100930|06739H271|BAL|13250|BARCLAYS BK PLC IPATH DJ-UBS C|49.41
20100930|06739H297|JO|136|BARCLAYS BK PLC IPATH DJ-UBS C|50.22
20100930|06739H305|JJG|680|BARCLAYS BK PLC IPATH DJ-UBS G|44.04
20100930|06739H313|NIB|2548|BARCLAYS BK PLC IPATH DJ-UBS C|41.41
20100930|06739H362|BCSPRD|1203|Barclays Bank Plc Sponsored AD|25.95
20100930|06739H412|ICI|316|BARCLAYS BANK PLC, IPATH OPTIM|46.36
20100930|06739H644|GAZ|43524|BARCLAYS BK PLC IPATH DJ-UBS N|8.42
20100930|06739H743|COW|521|BARCLAYS BK PLC IPATH DJ-UBS L|29.86
20100930|06739H750|JJE|970|BARCLAYS BK PLC IPATH DJ-UBS E|21.09
20100930|06739H776|BCSPRA|503|BARCLAYS BK PLC SPON ADR REP C|25.09
20100930|06740C337|VQT|970|BARCLAYS ETN S&P 500 DYNAMIC V|104.81
20100930|06740C519|VXZ|8327|IPATH S&P 500VIX MID TERM FUTU|85.62
20100930|06740C527|VXX|2846|IPATH S&P 500 VIX SHORT TERM F|16.93
20100930|06740H633|BXDD|248|BARCLAYS SHORT D LEVERAGED S&P|42.24
20100930|06740H641|BXDC|150|BARCLAYS SHORT C LEVERAGED S&P|59.72
20100930|06740H666|BXUC|3500|BARCLAYS LONG C LEVERAGED S&P |108.58
20100930|06740L444|DLBS|1000|BARCLAYS BK PLC IPATH US 30 YR|45.40
20100930|06740L451|DTYS|240|BARCLAYS BK PLC IPATH US 10 YR|46.53
20100930|06740L485|FLAT|290|BARCLAYS BK PLC IPATH BARCLAYS|52.08
20100930|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|54.58
20100930|06740L592|XXV|1190|BARCLAYS BANK PLC IPATH INV S&|27.47
20100930|067774109|BKS|221393|BARNES & NOBLE INC|16.44
20100930|067901108|ABX|733|BARRICK GOLD CORP|46.96
20100930|068221100|BRN|10|BARNWELL INDUSTRIES INC|3.05
20100930|068463108|BBSI|368|BARRETT BUSINESS SVCS INC|15.59
20100930|071625107|EBHIQ|174675|EDDIE BAUER HOLDINGS INC|0.02
20100930|072730302|BAYRY|3643|BAYER AG SPONS ADR|69.56
20100930|072743206|BAMXY|290|Bayerische Motoren Werke AG Un|23.14
20100930|072777105|BYVVF|31000|BAYFIELD VENTURES CORP|1.03
20100930|07329M100|BFR|1133|BBVA BANCO FRANCES NS.A.|9.87
20100930|073302101|BEAV|1456|BE AEROSPACE INC|30.64
20100930|073677106|BCON|1052|BEACON POWER CORP|0.28
20100930|07556Q105|BZH|39|BEAZER HOMES USA INC|4.12
20100930|075571109|BEBE|1687|BEBE STORES INC|7.16
20100930|075811109|BEC|1455|BECKMAN COULTER,INC.|48.04
20100930|075887109|BDX|1246|BECTON DICKINSON & CO|74.17
20100930|075896100|BBBY|4037|BED BATH & BEYOND INC|43.54
20100930|07725Q200|BJINY|150|BEIJING ENTERPRISES HOLDINGS L|71.73
20100930|077454106|BDC|100|BELDEN, INC COM|26.36
20100930|077701100|BGAOY|135|Belgacom SA Unsponsored ADR (B|7.82
20100930|077884104|BCUFF|3500|Bell Resources Corp Ordinary S|0.22
20100930|07987A208|BTOW|4712|Belltower Entertainment Corp. |0.02
20100930|080555105|BLC|200|BELO CORP SER A|6.21
20100930|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|8.99
20100930|081906109|BEVFF|121|BENNETT ENVIRONMENTAL INC (F) |1.88
20100930|081909103|BFHJ|152500|BENEFICIAL HLDGS INC|.
20100930|08373X109|BGMO|46821|BERGAMO ACQUISITION CORPORATIO|0.04
20100930|084080100|BRGO|2400|BERGIO INTL INC COM STK (DE)|0.01
20100930|08449Q203|WRBPRA|338|BERKLEY WR CAP TRUST II GTD TR|25.28
20100930|084670702|BRKB|2247|BERKSHIRE HATHWY INC(HLDG CO)B|82.44
20100930|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|18.91
20100930|084690205|BIRPRA|101|BERKSHIRE INCM REALTY INC 9% S|25.61
20100930|086516101|BBY|589|BEST BUY CO INC|40.37
20100930|08771W109|BEEN|17|BETTER ENVIR CONCEPTS INC COM |0.05
20100930|088606108|BHP|14725|BHP BILLITON LIMITED ADS ( 2 O|76.58
20100930|08883T200|BIDZ|4318|Bidz.com, Inc. Common Stock|1.68
20100930|08901P206|BGBR|567|BIG BEAR MINING CORP COM STK (|0.15
20100930|089750509|BBND|81279|BIGBAND NETWORKS INC COM STK (|2.84
20100930|090055104|BLLAY|2|Billabong International Ltd Un|15.54
20100930|09057G602|BRLI|13256|BIO-REFERENCE LABS INC-NEW-|21.03
20100930|090572207|BIO|90|BIO-RAD LABS CL A|90.18
20100930|09058V103|BCRX|5161|BIOCRYST PHARMACEUTICALS INC|4.91
20100930|09060J106|BDSI|2229|BIODELIVERY SCIENCES INTL INC |3.00
20100930|09061G101|BMRN|815|BIOMARIN PHARMACEUTICAL INC|22.36
20100930|09062F201|BHRT|70530|BIOHEART, INC. COM|0.23
20100930|09062Q108|BMGP|21911|Biomagnetics Diagnostics Corpo|0.18
20100930|090621103|BONU|53|BIONEUTRAL GROUP, INC. COM STK|0.33
20100930|09063H107|BMR|2753|BIOMED REALTY TRUST INC|17.97
20100930|09063H206|BMRPRA|1312|BIOMED REALTY TRUST, INC 7.375|25.30
20100930|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100930|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100930|090636200|BNPD|2280|BIONIC PRODUCTS INC COM STK (N|.
20100930|09064M105|BIOD|7284|BIODEL INC COM STK (DE)|5.32
20100930|09064X101|BMTI|889|BIOMIMETIC THERAPEUTICS INC CO|11.71
20100930|09064Y109|BIOF|41046|BIOFUEL ENERGY CORP, CMN STK (|1.96
20100930|090643206|BNVI|607|BIONOVO, INC|1.70
20100930|09065V203|BPAX|7402|BIOSANTE PHARMACEUTICALS INC|1.64
20100930|09066L105|BTIM|9924|BIOTIME INC|5.10
20100930|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20100930|09069L102|BVTI|58611|BIOVEST INTL INC|1.20
20100930|09069N108|BIOS|792|BIOSCRIP, INC.|5.18
20100930|09071E104|BFAR|189|BIOPHARM ASIA INC COM STK (NV)|3.98
20100930|090911108|BLTI|1500|BIOLASE TECHNOLOGY INC|1.18
20100930|090931106|BSTC|290|BIOSPECIFICS TECHNOLOGIES CORP|27.30
20100930|091736108|BITS|1400|BITSTREAM INC|6.79
20100930|09180C106|BJRI|3417|BJ'S RESTAURANTS INC|28.28
20100930|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.07
20100930|091935502|BBBB|13044|BLACKBOARD INC|36.27
20100930|091941104|BGT|19779|BLACKROCK FLOATING RATE INCOME|15.19
20100930|09227Q100|BLKB|1952|BLACKBAUD INC|24.09
20100930|09247C107|RNJ|101|BLACKROCK(NJ)INVT QUAL MUNI TR|13.60
20100930|09247D105|BKN|1328|BLACKROCK INVT QUALITY MUNI TR|15.08
20100930|09247U107|RAA|500|BLACKROCK(CA)INVT QUAL MUNI TR|14.26
20100930|092475102|BNA|128|BLACKROCK INCOME OPPORTUNITY T|10.54
20100930|09248C106|BPK|500|BLACKROCK MUNICIPAL 2018 TERM |16.43
20100930|09248E102|BFZ|707|BLACKROCK CALIFORNIA MUNICIPAL|14.75
20100930|09248F109|BFK|208|BLACKROCK MUNICIPAL INCOME TRU|14.21
20100930|09248H105|BBF|81|BLACKROCK MUNICIPAL INCOME INV|14.18
20100930|09248J101|BNJ|400|BLACKROCK NEW JERSEY MUNICIPAL|15.78
20100930|09248K108|BLH|236|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20100930|09248L106|BNY|543|BLACKROCK NEW YORK MUNICIPAL I|15.27
20100930|09248N102|BHY|2699|BLACKROCK HIGH YIELD TST SBI|6.65
20100930|09248X100|BBN|13340|BLACKROCK BUILD AMERICA BOND T|20.16
20100930|092481100|BHV|402|BLACKROCK VA MUNI BD TST|19.45
20100930|09249A109|BLJ|376|BLACKROCK NEW JERSEY MUNI BD T|16.58
20100930|09249C105|BJZ|25|BLACKROCK CALIF MUNI 2018 TRM |15.84
20100930|09249E101|BHK|737|BLACKROCK CORE BOND TRUST|13.88
20100930|09249H104|BBK|779|BLACKROCK MUNICIPAL BOND TR|15.79
20100930|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|17.03
20100930|09249N101|BLE|61|BLACKROCK MUNI INCOME TRUST II|15.08
20100930|09249R102|BFY|127|BLACKROCK NY MUNI INC TRUST II|15.43
20100930|09249U105|BSE|585|BLACKROCK NEW YORK INSURED MUN|14.55
20100930|09249W101|BLW|1412|BLACKROCK LTD DURATION INCM TS|17.32
20100930|09249X109|BKK|40|BLACKROCK MUNI 2020 TERM TRUST|15.53
20100930|09249Y107|BDT|2839|BLACKROCK STRATEGIC DIV ACHIEV|9.71
20100930|09250D109|BQY|958|BLACKROCK S&P QUALITY RANKINGS|12.84
20100930|09250N107|BDV|2551|BLACKROCK DIVIDEND ACHIEVERS T|9.68
20100930|09250U101|BGR|1088|BLACKROCK ENERGY AND RESOURCES|24.23
20100930|09250W107|BME|248|BLACKROCK HEALTH SCIENCES TRUS|25.41
20100930|092501105|BOE|428|BLACKROCK GLOBAL OPPORTUNITIES|18.30
20100930|09251A104|BDJ|1515|BLACKROCK ENHANCED DIVIDEND AC|8.39
20100930|092524107|BGY|100|BLACKROCK INTERNATIONAL GROWTH|10.49
20100930|09253N104|MHD|319|BLACKROCK MUNI HOLDINGS FUND, |16.74
20100930|09253P109|MUH|59|BLACK ROCK MUNI HOLDINGS FUND |15.94
20100930|09253T101|MVT|552|BLACKROCK MUNIVEST FUND II|15.68
20100930|09253U108|BX|4503|THE BLACKSTONE GROUP L.P. COM |12.37
20100930|09253W104|MYD|2748|BLACKROCK MUNI YIELD FUND, INC|15.13
20100930|09253X102|MUI|258|BLACK ROCK MUNI INTERMEDIATE D|15.55
20100930|09253Y100|MEN|1347|BLACKROCK MUNI ENHANCED FUND, |11.38
20100930|092533108|BKCC|122|BLACKROCK KELSO CPTL CORP (US)|11.63
20100930|09254A101|MUS|167|BLACKROCK MUNI HOLDINGS INSURE|14.52
20100930|09254B109|BCF|6986|BLACKROCK REAL ASSET EQUITY TR|12.90
20100930|09254C107|MUE|16472|BLACKROCK MUNI HOLDINGS INSURE|14.46
20100930|09254E103|MYI|600|BLACKROCK MUNI YIELD INSURED F|14.18
20100930|09254G108|MQT|3483|BLACKROCK MUNI YIELD QUALITY F|13.40
20100930|09254H106|APX|1000|BLACKROCK APEX MUNI FUND INC. |9.59
20100930|09254L107|MUC|515|BLACKROCK MUNI HLDGS CALIFORNI|14.34
20100930|09254M105|MYC|4267|BLACKROCK MUNI YIELD CALIFORNI|14.73
20100930|09254P108|MFL|697|BLACKROCK MUNIHOLDINGS INSURED|14.63
20100930|09254R104|MYF|3|BLACKROCK MUNIYIELD INVESTMENT|14.87
20100930|09254V105|MIY|1167|BLACK ROCK MUNI YIELD MICHIGAN|14.94
20100930|09254X101|MUJ|427|BLACKROCK MUNI HLDGS NJ INSURE|15.23
20100930|092546100|BQR|7680|BLACKROCK ECOSOLUTIONS INVESTM|11.10
20100930|09255A100|MJI|300|BLACKROCK MUNI YLD NJ INSURED |15.25
20100930|09255C106|MHN|477|BLACKROCK MUNI HLDGS NY INSURE|15.18
20100930|09255E102|MYN|976|BLACKROCK MUNI YLD NY FD INC. |13.87
20100930|09255G107|MPA|756|BLACKROCK MUNI YLD PENNSYLVANI|15.36
20100930|09255H105|PSY|347|BLACKROCK CREDIT ALLOCATION IN|10.64
20100930|09255J101|PSW|1503|BLACKROCK CREDIT ALLOCATION IN|9.76
20100930|09255K108|EGF|3308|BLACKROCK ENHANCED GOVT FUND I|16.63
20100930|09255L106|COY|1630|BLACKROCK CORP HIGH YLD FD INC|7.13
20100930|09255M104|CYE|138|BLACKROCK CORP HG YLD FD III, |7.06
20100930|09255N102|HYV|174|BALCKROCK CORP HG YLD FD V INC|11.70
20100930|09255Q105|BHL|2044|BLACKROCK DEFINED OPPORTUNITY |13.20
20100930|09255R103|DSU|1000|BLACKROCK DEBT STRATEGIES FD I|3.97
20100930|09255Y108|FRB|6484|BLACKROCK CAP FLTG RT INCM STR|14.55
20100930|093439107|BLAP|47012|BLAST APPLICATIONS INC COM STK|.
20100930|09348R201|ADRD|127|BLDRS DEVELOPED MKTS 100 ADR I|20.65
20100930|09348R300|ADRE|62|BLDRS EMERGING MKTS 50 ADR IND|44.78
20100930|09348R409|ADRU|288|BLDRS EUROPE 100 ADR INDEX FUN|20.24
20100930|093671105|HRB|3106|BLOCK H & R INC|12.68
20100930|093679108|BLOAQ|2574515|BLOCKBUSTER INC CL-A|0.06
20100930|093679207|BLOBQ|79585|BLOCKBUSTER INC CL-BCOM STK|0.04
20100930|095333100|BLU|13354|BLUE CHIP VALUE FUND INC|3.25
20100930|095395307|BDCO|5388|BLUE DOLPHIN ENERGY CO NEW COM|1.92
20100930|09548T106|BGEM|5570|BLUE GEM ENTERPRISE COMMON STO|0.07
20100930|09578R103|NILE|49886|BLUE NILE INC|45.12
20100930|09622L102|BFRE|13895|BLUEFIRE ETHANOL FUELS INC COM|0.35
20100930|096227301|BFLY|707|BLUEFLY INC COM STK|2.38
20100930|09623H100|BLUG|1753|BLUGRASS ENERGY INC. COMMON ST|0.06
20100930|096231105|BXG|530|BLUEGREEN CORP|2.71
20100930|09624H109|BXC|987|BLUELINX HOLDINGS INC.|3.98
20100930|09625V107|BLPXF|30458|BLUEPOINT DATA INC ORD SHS(CAN|0.20
20100930|09643P207|BTH|105|BLYTH,INC|41.52
20100930|09656A105|KAZ|2743|BMB MUNAI INC|0.56
20100930|09656H209|BKPRF|1870|BNY CAP V TR PFD SEC SER F|25.24
20100930|096627104|BWP|4|BOARDWALK PIPELINE PARTNERS, L|32.60
20100930|096640107|BLGPY|200|Boart Longyear Group Unsponsor|6.24
20100930|096761101|BOBE|415|EVANS BOB FARMS INC|27.99
20100930|097023105|BA|117|BOEING CO;COM USD5|65.97
20100930|09752T206|BRUZF|76400|BOLERO RES CORP NEW ORD SHS (C|0.34
20100930|09752V102|BDNNY|1|Boliden AB Unsponsored ADR (Sw|30.44
20100930|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100930|09776J101|BONT|9021|BON-TON STORES INC (THE)|9.95
20100930|098003106|BDCG|1507|Bonds.Com Group Inc|.
20100930|09852M101|BNTNF|77580|BONTAN CORP INC|0.22
20100930|098570104|BAMM|129|BOOKS-A-MILLION INC|6.16
20100930|099709107|BGP|5446|BORDERS GROUP INC|1.25
20100930|099724106|BWA|166|BORGWARNER INC|51.65
20100930|10011B200|BSHI|479|BOSS HLDGS INC COM STK (DE)|6.05
20100930|100557107|SAM|14|BOSTON BEER CO INC (THE) CL-A |67.56
20100930|101121101|BXP|532|BOSTON PROPERTIES INC.|83.48
20100930|101137107|BSX|199070|BOSTON SCIENTIFIC CORP|6.11
20100930|101507101|BIF|170|BOULDER GROWTH & INCOME FUND I|6.18
20100930|10211F100|BVX|125|BOVIE MEDICAL CORP|2.18
20100930|103043105|BNE|2000|BOWNE AND CO INC|11.02
20100930|103304101|BYD|8669|BOYD GAMING CORP|7.15
20100930|104499207|BLEEQ|462|BRADLEES INC|.
20100930|10501E102|BCLI|22022|BRAINSTORM CELL THERAPEUTICS I|0.22
20100930|10526A101|BRNZ|8100|BRAND NEUE CORP. COMMON STOCK |0.40
20100930|105368203|BDN|23862|BRANDYWINE REALTY TST|12.07
20100930|105368401|BDNPRC|4|BRANDYWINE REALTY TRUST 7.50% |24.59
20100930|105532105|BAK|505|BRASKEM S.A. ADS (EA REPTG FOU|19.81
20100930|105666101|BRVO|4775|BRAVO! BRANDS INC. COM|.
20100930|108035106|BDGE|703|BRIDGE BANCORP|24.64
20100930|10807M105|BPI|64193|BRIDGEPOINT EDUCATION INC COM |14.79
20100930|10807Q205|BLIN|553|BRIDGELINE DIGITAL INC CMN STK|1.14
20100930|108441205|BRDCY|54|BRIDGESTONE CORP. LTD ADR|36.82
20100930|108763103|BRID|100|BRIDGFORD FOODS CORP|13.17
20100930|109490102|BRD|12303|BRIGUS GOLD CORP COM STK|1.52
20100930|109641100|EAT|4|BRINKER INTL INC|18.84
20100930|109696104|BCO|156|BRINKS CO (THE)|23.12
20100930|110122108|BMY|1888|BRISTOL MYERS SQUIBB COMPANY|27.37
20100930|110419306|BAIRY|100|BRITISH AIRWAYS PLC|19.43
20100930|110448107|BTI|750|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.95
20100930|110828100|BTLCY|1429|BRITISH LAND CO PLC SPONSORED |7.46
20100930|111091104|BKBK|43|BRITTON & KOONTZ CAP CORP|10.38
20100930|111320107|BRCM|11783|BROADCOM CORP CL-A|35.09
20100930|11133B409|BSFT|300|BROADSOFT INC COM STK (DE)|9.02
20100930|111444105|BYFC|70|BROADWAY FINL CORP (DEL)|2.64
20100930|11161T108|BWEN|354152|Broadwind Energy, Inc. Common |1.90
20100930|112211107|BRNC|500|BRONCO DRILLING COMPANY, INC|4.07
20100930|112463104|BKD|4266|BROOKDALE SENIOR LIVING INC CO|16.10
20100930|112585104|BAM|100|BROOKFIELD ASSET MANAGEMENT IN|27.99
20100930|112900105|BPO|27642|BROOKFIELD PROPERTIES CORP|15.39
20100930|11373M107|BRKL|1801|BROOKLINE BANCORP INC DEL|10.02
20100930|114340102|BRKS|677|BROOKS AUTOMATION INC|6.87
20100930|115236101|BRO|151807|BROWN & BROWN,INC|19.87
20100930|115637209|BFB|862|BROWN-FORMAN CORP CL-B|61.49
20100930|117043109|BC|4269|BRUNSWICK CORP|15.20
20100930|11776U300|BSQR|282|BSQUARE CORPORATION NEW|3.44
20100930|11777J304|BTDG|302732|B2Digital, Inc. New Common Sto|.
20100930|11777Q209|BGLPF|761|B2Gold Corp Common shares (Can|1.89
20100930|118255108|BKI|333|BUCKEYE TECHNOLOGY INC|14.68
20100930|118440106|BKE|1863|BUCKLE INC (THE)|27.04
20100930|118759109|BUCY|374|BUCYRUS INTERNATIONAL INC|70.59
20100930|119848109|BWLD|386|BUFFALO WILD WINGS INC|48.39
20100930|120076104|BBW|1981|BUILD-A-BEAR WORKSHOP INC|5.96
20100930|12008R107|BLDR|15130|BUILDERS FIRST SOURCE, INC.|2.33
20100930|12022E108|BLLD|67358|BULLDOG TECHNOLOGIES INC NEW|.
20100930|120738406|BZLFY|5|BUNZL PLC ADS (RP 5 ORD SHS)|60.59
20100930|12082W204|BURBY|41|BURBERRY GROUP PLC SPONSORED A|32.23
20100930|124661109|CHP|54117|C&D TECHNOLOGIES INC.|0.28
20100930|124805102|CBZ|7461|CBIZ INC COM|5.92
20100930|124830100|CBL|1200|CBL &ASSOCIATES PROPERTIES INC|12.79
20100930|124857301|RBV|322|CBS CORPORATION 7.25 % SENIOR |25.20
20100930|124857400|CPV|1441|CBS CORPORATION NEW SENIOR NOT|25.38
20100930|124880105|CCFN|492|CCFNB BANCORP INC|28.50
20100930|12497T101|CBG|786|CB RICHARD ELLIS GROUP INC CL-|18.43
20100930|12503M108|CBOE|127|CBOE HLDGS INC COM STK (DE)|20.78
20100930|12507E102|CEXI|6|CDEX INC CL A|0.08
20100930|12507Y108|CDCS|920|CDC SOFTWARE CORP ADR|6.04
20100930|125269100|CF|167|CF INDUSTRIES HOLDINGS, INC.|99.35
20100930|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100930|12541A108|CHDO|12520|CHDT Corporation Common Stock |.
20100930|12541W209|CHRW|157|C.H. ROBINSON WORLDWIDE INC NE|69.57
20100930|125509109|CI|1078|CIGNA CORP|35.34
20100930|12561W105|CNL|765|CLECO CRP (HOLDING CO)|29.58
20100930|12562M106|CKXE|900|CKX, INC.|4.93
20100930|125649400|CLXM|30086|CLX MED INC NEW COM STK (US)|.
20100930|12572Q105|CME|100|CME GROUP, INC|259.55
20100930|125896100|CMS|7401|CMS ENERGY CORP|18.15
20100930|125906107|CSS|109|CSS INDUSTRIES INC|16.99
20100930|126117100|CNA|100|CNA FINANCIAL CORP|27.74
20100930|126128107|CCNE|759|CNB FINL CORP (PA)|13.77
20100930|126132109|CEO|37|CNOOC LTD ADS (REP 100 CL H SH|194.17
20100930|126147107|CPCF|19|C P C OF AMERICA INC|0.50
20100930|12618Y203|HZD|330|STRUCTURED PROD CORP 6.40% COR|26.58
20100930|12619C101|CNSO|12|CNS RESPONSE INC COM STK|0.05
20100930|12620N104|CPEX|1815|CPEX PHARMACEUTICALS INC|23.00
20100930|12626K203|CRH|861|CRH PLC ADR|16.71
20100930|126349109|CSGS|437|CSG SYS INTERNATL INC|18.22
20100930|12637N105|CMXHY|263|CSL Ltd Unsponsored ADR (Austr|16.12
20100930|12638Y100|CTGI|780|CSMG Technologies, Inc. Common|0.06
20100930|126389105|CSPI|50|C S P INC|4.25
20100930|12652W105|OOGID|333|C2E ENERGY INC|0.08
20100930|126600105|CVBF|130781|CVB FINANCIAL CORP|7.53
20100930|126650100|CVS|23807|CVS CAREMARK CORPORATION|31.29
20100930|12673P105|CA|2072|CA, INC.|21.24
20100930|12679N203|GYB|1354|CORP ASSET BKD CP CABCO SER 20|19.18
20100930|126804301|CAB|60|CABELA'S INCORPORATED|18.82
20100930|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100930|12686C109|CVC|1730|CABLEVISION SYS CP NY GRP CL-A|25.96
20100930|127055101|CBT|1047|CABOT CORP|32.47
20100930|12709P103|CCMP|86|CABOT MICROELECTRONICS CORP|32.24
20100930|127097103|COG|17395|CABOT OIL & GAS CORP|30.20
20100930|127190304|CACI|662|CACI INTERNATIONAL INC CL-A|44.67
20100930|12738T100|CADX|3164|CADENCE PHARMACEUTICALS, INC C|8.26
20100930|12776P101|CRNCY|522|Cairn Energy Plc Unsponsored A|14.48
20100930|12802T101|DVR|1366|CAL DIVE INTERNATIONAL INC COM|5.57
20100930|128030202|CALM|100|CAL-MAINE FOODS INC|28.51
20100930|12811L107|CHW|3836|CALAMOS GLOBAL DYNAMIC INCOME |8.06
20100930|12811P108|CHY|2473|CALAMOS CONV & HIGH INCOME FD |12.88
20100930|128117108|CHI|101|CALAMOS CONV OPPORTUNITIES & I|12.90
20100930|128118106|CGO|3|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20100930|128125101|CSQ|739|CALAMOS STRATEGIC TOTAL RETURN|8.81
20100930|128246105|CVGW|91775|CALAVO GROWERS INC|21.96
20100930|128699105|CLCL|863|CALCOL INC|0.02
20100930|12932K103|CALVF|4281|CALEDONIA MINING CORP|0.07
20100930|129584108|CFWFF|5625|CALFRAC WELL SERVICES LTD|24.84
20100930|13054D109|CPKI|1762|CALIFORNIA PIZZA KITCHEN INC|17.15
20100930|130788102|CWT|498|CALIFORNIA WTR SVC GRP(HLDG CO|36.74
20100930|130872104|CALP|6278|CALIPER LIFE SCIENCES INC|4.00
20100930|13100M509|CALX|21565|CALIX , INC COMMON STOCK|13.98
20100930|131193104|ELY|2218|CALLAWAY GOLF CO|7.04
20100930|1312EM104|CLSP|71|CALLISTO PHARMACEUTICALS INC (|0.30
20100930|13123E500|CALD|9020|CALLIDUS SOFTWARE INC|4.31
20100930|13123X102|CPE|7834|CALLON PETROLEUM CO|4.62
20100930|131347304|CPN|104|CALPINE CORPORATION COMMON STO|12.33
20100930|13169Q102|CALW|43|CALWEST BANCORP (CA)|1.25
20100930|131719106|CLPYF|7000|CALYPSO URANIUM CORP ORD SHS|0.20
20100930|131745101|CAK|1093|CAMAC ENERGY INC COMMON STOCK |3.44
20100930|131910101|CAMH|6777|CAMBRIDGE HEART INC|0.24
20100930|13201A107|ABCD|2940|CAMBIUM LEARNING GROUP, INC CO|3.25
20100930|132618109|CAFI|3|CAMCO FINL CORP|1.95
20100930|133131102|CPT|556|CAMDEN PROPERTY TRUST SBI|47.34
20100930|13321L108|CCJ|1993|CAMECO CORP|27.55
20100930|13322V105|CIS|547|CAMELOT INFORMATION SYSTEMS IN|17.91
20100930|133223602|CMGR|14468|CAMELOT ENTERTAINMENT GROUP, I|.
20100930|134429109|CPB|1133|CAMPBELL SOUP CO CAPITAL|36.02
20100930|134808104|CAAEF|5259|CANACOL ENERGY LTD ORDINARY SH|1.25
20100930|136375102|CNI|750|CDN NATL RAILWAY FULLY PD SHS |63.61
20100930|136385101|CNQ|62497|CANADIAN NATURAL RESOURCES LTD|34.33
20100930|13642L100|COSWF|2774|CANADIAN OIL SANDS TRUST|23.86
20100930|13645T100|CP|148|CANADIAN PACIFIC RAILWAY LTD|61.40
20100930|136471117|CANXF|62|CANADIAN PHOENIX RES CORP ORD |1.32
20100930|136635109|CSIQ|2133|CANADIAN SOLAR INC. COM|14.48
20100930|136802105|CZICF|26684|CANADIAN ZINC CORPORATION|0.66
20100930|13708P102|CVVUF|59791|CanAlaska Uranium Ltd. Ordinar|0.08
20100930|13722D101|CRCUF|52877|CANARC RESOURCES CORP (F)|0.09
20100930|137225108|CANRQ|23361|CANARGO ENERGY CORP|.
20100930|137648101|CBIS|6504|Cannabis Science, Inc. Common |0.05
20100930|137693107|CNEX|30764010|CANNON EXPLORATION, INC. COMMO|.
20100930|137801106|CFW|1622|CANO PETROLEUM INC|0.41
20100930|138006309|CAJ|332|CANON INC ADS (1 SH COM)|46.86
20100930|139594105|CPLA|3644|CAPELLA EDUCATION COMPANY COM |74.59
20100930|13960J208|CPSJF|1490|CAPELLA RESOURCES LTD ORD SHS |0.13
20100930|139674105|CCBG|475|CAPITAL CITY BK GROUP INC|12.26
20100930|139733117|CARSP|99|CAPITAL AUTOMOTIVE REIT 7.50% |15.59
20100930|139793103|CBKN|4043|CAPITAL BANK CORP|1.70
20100930|139809107|CBJC|31|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20100930|14030N104|CMKT|3793|CAPITAL MARKETS TECHNOLOGIES I|0.03
20100930|14040H105|COF|1015|CAPITAL ONE FINANCIAL CORP|38.93
20100930|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|5.36
20100930|140547100|CLLDY|625|CAPITALLAND LTD SPONS ADR|6.24
20100930|14055X102|CSE|100|CAPITALSOURCE INC|5.33
20100930|14056D105|CBC|3205|CAPITOL BANCORP LTD|1.18
20100930|14057C106|CFFN|8454|CAPITOL FEDERAL FINANCIAL|24.51
20100930|14064B208|CBCPRA|1372|CAPITOL TRUST I PFD|1.73
20100930|14067D102|CPST|257|CAPSTONE TURBINE CORP|0.73
20100930|14067E506|CMO|2526|CAPSTEAD MTG (NEW)|10.92
20100930|14068E109|CAPS|726|CAPSTONE THERAPEUTICS CORP COM|0.88
20100930|14074Y107|CCGI|5114|CAR CHARGING GROUP, INC. COMMO|0.72
20100930|140781105|CRR|1663|CARBO CERAMICS INC|82.88
20100930|14115L106|CABN|7713|Carbon Sciences, Inc. Common S|0.08
20100930|14140U105|CDY|2000|CARDERO RES CORP.|1.18
20100930|14141R101|CRDC|1072|CARDICA INC|2.12
20100930|14159L103|BEAT|300|CARDIONET INC COM STK (CA)|4.48
20100930|14159U202|CRME|7876|CARDIOME PHARMA CORPORATION-NE|6.16
20100930|14160X203|CGNH|2326|CARDIOGENICS HLDGS INC COM STK|0.75
20100930|141618108|CXCQ|1500|CARDXX INC|0.08
20100930|141665109|CECO|10130|CAREER EDUCATION CORP|20.41
20100930|14170T101|CFN|1480|CAREFUSION CORPORATION|25.16
20100930|141820100|CGAQ|46118|Caribbean Casino & Gaming Corp|0.01
20100930|141916106|CXM|3017|CARDIUM THERAPEUTICS INC|0.60
20100930|142042209|CBOU|37|CARIBOU COFFEE COMPANY INC|10.58
20100930|142339100|CSL|703|CARLISLE COMPANIES INC|29.77
20100930|143130102|KMX|31|CARMAX, INC.|27.68
20100930|14365C103|CUK|6994|CARNIVAL PLC ADS|40.31
20100930|143658300|CCL|827|CARNIVAL CORPORATION (PAIRED S|38.78
20100930|143785103|CLBH|400|CAROLINA BANK HLDGS INC (NC)|2.86
20100930|143905107|CSV|23|CARRIAGE SERVICES INC|4.77
20100930|144285103|CRS|3763|CARPENTER TECHNOLOGY CORP|34.40
20100930|144430105|CRERY|800|Carrefour S A Unsponsored ADR |10.73
20100930|144577103|CRZO|1046|CARRIZO OIL & GAS INC.|23.99
20100930|146229109|CRI|413|CARTER'S INC|26.53
20100930|147154108|CACB|1500|CASCADE BANCORP|0.55
20100930|147272108|CASB|2|CASCADE FINANCIAL CORP|0.37
20100930|147448104|CWST|1738|CASELLA WASTE SYSTEMS INC|4.37
20100930|147526107|CCPR|25000|CASEYCORP ENTERPRISES INC COM |0.10
20100930|14754D100|CSH|661|CASH AMERICA INTERNATIONAL INC|35.10
20100930|147618201|CSIOY|39|CASIO COMPUTER LTD ADR|75.08
20100930|14808P109|CASS|137|CASS INFORMATION SYSTEMS INC|34.44
20100930|148711302|CMRG|5207|CASUAL MALE RETAIL GROUP INC N|4.18
20100930|14888B103|CHSI|1263|CATALYST HEALTH SOLUTIONS, INC|35.39
20100930|14888Y103|CATA|404|CATALYST RES GRP INC COM STK (|.
20100930|149123101|CAT|590|CATERPILLAR INC;COM USD1|79.99
20100930|149150104|CATY|6640|CATHAY GENERAL BANCORP I|12.15
20100930|149205106|CATO|1348|CATO CORP CL-A|27.01
20100930|149841108|CECB|1076|CECIL BANCORP INC|1.60
20100930|149847105|CBEY|1450|CBEYOND INC COM STK|13.26
20100930|150185106|FUN|511|CEDAR FAIR DEP R L.P.|12.97
20100930|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.63
20100930|150837409|CVM|27566|CEL-SCI CORPORATION|0.69
20100930|150870103|CE|32|CELANESE CORPORATION SER A COM|32.43
20100930|150934503|CTIC|31043|CELL THERAPEUTICS INC COM STK |0.38
20100930|15100E106|CRA|66|CELERA CORPORATION COM STK|6.74
20100930|15101Q108|CLS|5708|CELESTICA INC|8.59
20100930|151020104|CELG|15239|CELGENE CORPORATION|57.43
20100930|151169109|CLU|389|CELLU TISSUE HOLDINGS, INC COM|11.93
20100930|15118V116|CELHW|275|CELSIUS HOLDINGS INC WTS EXP (|0.31
20100930|151290889|CX|23009|CEMEX, S.A.B. DE C.V. ADS (REP|8.59
20100930|15135U109|CVE|649|CENOVUS ENERGY INC COM STK|28.60
20100930|15189T107|CNP|1100|CENTERPOINT ENERGY, (HDG CO.) |15.76
20100930|15234Q207|EBR|58366|ELECTROBRAS CENTRAIS ADR (COM)|12.79
20100930|152418109|CEBK|100|CENTRAL BANCORP INC|11.00
20100930|153435102|CEDC|1321|CENTRAL EUROPEAN DIST CORP|22.57
20100930|153501101|CEF|2858|CENTRAL FD CDA LTD CL A|16.75
20100930|153527205|CENTA|413|CENTRAL GARDEN & PET COMPANY C|10.40
20100930|153546106|GTU|4607|CENTRAL GOLD TR (CANADA)|50.10
20100930|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|82.00
20100930|154051403|CTPPO|214|CENTRAL MAINE PWR CO 6% PFD|101.00
20100930|154760102|CPF|692|CENTRAL PACIFIC FINANCIAL CORP|1.49
20100930|155123102|CET|3|CENTRAL SECURITIES CORP|19.85
20100930|155792104|CVBK|535|CENTRAL VIRGINIA BNKSHARES INC|1.11
20100930|15662P101|CMNZF|15000|CENTURY MINING CO (CA)|0.47
20100930|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100930|156700106|CTL|1182|CENTURYLINK,INC COMMON STOCK|39.62
20100930|156732307|CERP|22465|CEREPLAST INC COM STK (NV)|3.18
20100930|156782104|CERN|944|CERNER CORP|82.51
20100930|156834103|CDCH|11642|CERRO DORADO INC|0.10
20100930|157085101|CERS|9651|CERUS CORP|3.88
20100930|157210105|CEVA|100|CEVA INC;COM STK USD0.001|14.34
20100930|15758Q104|CFIGY|1009|Challenger Financial Services |41.27
20100930|158520106|CHMP|50|CHAMPION INDS INC|1.18
20100930|15911M107|CYOU|9635|CHANGYOU.COM LTD AMERICAN DEP |28.03
20100930|159864107|CRL|388|CHARLES RIVER LABS INT'L INC|33.08
20100930|161133103|CHRS|712|CHARMING SHOPPES INC|3.61
20100930|16115Q308|GTLS|2508|CHART INDUSTRIES INC COM STK|19.99
20100930|16117M305|CHTR|45|CHARTER COMM INC DEL CL A COM |33.34
20100930|16122M100|CHFN|1000|CHARTER FINANCIAL CORP.|8.20
20100930|16139P104|CWF|245|CHARTWELL DVD & INCM FD INC|4.10
20100930|163072101|CAKE|1067|CHEESECAKE FACTORY INC|26.40
20100930|163428105|CHTP|527|CHELSEA THERAPEUTICS INT'L LTD|5.36
20100930|163868102|CPC|15334|CHEMSPEC INTL LTD ADR (KY)|5.96
20100930|163893100|CEMJQ|9984|CHEMTURA CORPORATION|0.50
20100930|16411Q101|CQP|6721|CHENIERE ENERGY PARTNERS, LP C|18.63
20100930|16411R208|LNG|2800|CHENIERE ENERGY INC|2.53
20100930|16444H102|CHKE|846|CHEROKEE INC|18.27
20100930|165167107|CHK|14301|CHESAPEAKE ENERGY CORP|22.56
20100930|165167842|CHKPRD|54|CHESAPEAKE ENERGY CORP CONV PF|86.00
20100930|165184102|CHPGF|4700|CHESAPEAKE GOLD CORP (CANADA) |9.05
20100930|165240102|CHSP|1497|CHESAPEAKE LODGING TRUST COMMO|16.25
20100930|166744201|CHEUY|28|CHEUNG KONG HOLDINGS LTDADR|14.79
20100930|166764100|CVX|187|CHEVRON CORPORATION|81.28
20100930|167250109|CBI|1690|CHICAGO BRIDGE&IRON N.V. (NEW)|24.36
20100930|168615102|CHS|2526|CHICO'S FAS INC.|10.79
20100930|16875X105|CITC|377956|CHILDREN'S INTERNET, INC.|.
20100930|16890A205|CELM|9853|CHINA ELEC MTR INC COM STK (DE|4.59
20100930|16890J305|CFMID|1|CHINA PHARMACEUTICALS, INC. NE|5.55
20100930|16890N108|CADT|8|CHINA ADVANCED TECHNOLOGY COM |0.01
20100930|16890T105|BORN|1190|CHINA NEW BORUN CORP ADR RPSGT|10.21
20100930|16890V100|KH|92|CHINA KANGHUI HOLDINGS SPONSOR|14.00
20100930|168905107|PLCE|795|CHILDRENS PLACE RETAIL STORES |49.09
20100930|168910206|CHNG|289482|China Natural Gas, Inc. New Co|5.84
20100930|168913101|CREG|150|China Recycling Energy Corpora|2.96
20100930|168919108|CICHY|26|China Construction Bank Corpor|44.02
20100930|16934Q109|CIM|2500|CHIMERA INVESTMENT CORP COM|4.15
20100930|16936C108|CNAM|3483|CHINA ARMCO METALS INC COM STK|3.36
20100930|16936J103|CALI|580|CHINA AUTO LOGISTICS INC COM S|3.14
20100930|16936R105|CAAS|1386|CHINA AUTOMOTIVE SYSTEMS INC|15.25
20100930|169362100|CHCG|5649|China 3C Group Common Stock|0.23
20100930|16937A200|CAGC|53221|CHINA AGRITECH INC NEW COM STK|11.85
20100930|16937B109|CHBT|2982|China-Biotics, Inc. Common Sto|10.40
20100930|169373107|CHN|1340|CHINA FUND INC (THE)|33.06
20100930|169378106|CHFI|4984|CHINA FINANCE INC|0.07
20100930|169379104|JRJC|7698|CHINA FINANCE ONLINE CO. LTD A|7.12
20100930|16938C106|CBPO|285|CHINA BIOLOGIC PRODUCTS INC CO|10.00
20100930|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |6.82
20100930|16938M104|CBBD|2070|China Broadband, Inc. Common S|0.07
20100930|16938Y207|CEU|100|China Education Alliance, Inc.|3.71
20100930|16939M103|CHGY|425|China Energy Corporation Commo|1.45
20100930|16939P106|LFC|98|CHINA LIFE INSURANCE CO LTD AD|60.20
20100930|16939V103|CHLN|55|China Housing & Land Developme|2.01
20100930|1694EN103|CMHHY|226|CHINA MERCHANTS HOLDINGS INTER|36.67
20100930|16940R109|CRHKY|221|CHINA RES ENTERPRS LTD ADR|8.87
20100930|16940Y104|CMNO|5000|CHINA OIL & METHANOL GROUP, IN|0.05
20100930|169409109|ZNH|10|CHINA SOUTHERN AIRLN ADS(RP50 |29.69
20100930|16941G102|NEP|1100|CHINA NORTH EAST PETROLEUM HLD|5.75
20100930|16941J106|CPSL|17823|CHINA PRECISION STEEL, INC. CO|1.67
20100930|16941M109|CHL|12964|CHINA MOBILE LIMITED|51.26
20100930|16941P102|CSKI|6094|China Sky One Medical, Inc. Co|7.07
20100930|16941R108|SNP|441|CHINA PETRO&CHEM ADS (100ORD) |88.01
20100930|16941T104|CPHI|12642|China Pharma Holdings, Inc. Co|2.41
20100930|16941X105|KUN|1601|CHINA SHENGHUO PHARMACEUTICAL |0.46
20100930|169418100|CMM|447|CHINA MASS MEDIA CORP SPNSD AD|2.32
20100930|169419108|CHMD|42015|CHINA MEDIA GROUP CORPORATION |0.02
20100930|16942J105|CSR|5|CHINA SECURITY & SURVEILLANCE |5.49
20100930|16942M207|CHRI|6437|China Health Resource, Inc. Cl|0.01
20100930|16942P101|CHGS|6233|CHINA GENGSHENG MINERALS, INC.|1.13
20100930|16942X104|CSUN|46|CHINA SUNERGY CO LTD ADS (CAYM|4.42
20100930|169423100|CRTP|601|China Ritar Power Corp. Common|2.77
20100930|169424108|CNTF|200|CHINA TECHFAITH WIRELESS COMMU|3.49
20100930|169426103|CHA|105|CHINA TELECOM CORP LTD ADS (RE|55.38
20100930|16943B200|CSGJ|36740|China Shuangji Cement Ltd New |0.50
20100930|16943C109|NPD|19446|CHINA NEPSTAR CHAIN DRUGSTORE |4.05
20100930|16943R106|CMFO|883|China Marine Food Group Limite|5.13
20100930|16943S104|CRPJY|567|China Resources Power Holdings|32.72
20100930|16943T102|CAGM|14884|China Green Material Technolog|1.80
20100930|16943V206|CGYV|1563|CHINA ENERGY RECOVERY INC NEW |0.53
20100930|16943W105|CGA|121293|CHINA GREEN AGRICULTURE, INC C|8.77
20100930|16944E104|CHIO|131|CHINA INSONLINE CORP COM|0.21
20100930|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.66
20100930|16944J103|CHTL|1225|CHINA TEL GROUP INC. COMMON ST|0.20
20100930|169442100|CCME|90099|CHINA MEDIAEXPRESS HOLDINGS IN|10.06
20100930|169446101|DFEL|11205|CHINA TMK BATTERY SYSTEM INC C|1.00
20100930|16945D204|CNYD|1638|CHINA YIDA HOLDING, CO. NEW CO|8.79
20100930|16945F209|CWS|7916|CHINA WIND SYSTEMS, INC. NEW C|4.41
20100930|16945R104|CHU|30975|CHINA UNICOM (HONG KONG) LIMIT|14.64
20100930|169467107|CHDX|500|CHINDEX INTL INC|15.00
20100930|169476207|CVVT|1863|CHINA VALVES TECHNOLOGY INC NE|7.94
20100930|16948F107|CXDC|1079|CHINA XD PLASTICS CO LTD COM S|6.33
20100930|16948K106|CHNC|25577|CHINA INFRASTRUCTURE CONSTRUCT|3.01
20100930|16948P105|CBEH|23743|CHINA INTEGRATED ENG INC COM S|6.61
20100930|16948Q103|CRIC|28920|CHINA REAL ESTATE INFORMATION |11.35
20100930|16948W100|HGSH|6|CHINA HGS REAL ESTATE INC COM |4.04
20100930|169483104|CMED|1271|CHINA MEDICAL TECHNOLOGIES, IN|13.14
20100930|16949A206|CJJD|17679|CHINA JO-JO DRUGSTORES INC COM|5.13
20100930|16949D101|CHC|1245|CHINA HYDROELECTRIC CORP SPONS|5.83
20100930|16949F106|CMDI|180|CHINA NEW MEDIA CORP COM STK (|1.68
20100930|16949H102|CNET|3986|CHINANET ONLINE HLDGS INC COM |3.98
20100930|16949X107|CLTT|149|CHINA LITHIUM TECHNOLOGIES, IN|1.01
20100930|169495108|CIADY|20|CHINA MENGNIU DAIRY CO LTD UNS|78.79
20100930|16950L109|CNIT|77|CHINA INFORMATION|4.85
20100930|16957L102|CCBC|9|CHINO COMMERCIAL BANCORP C.A. |13.25
20100930|169656105|CMG|33|CHIPOLTE MEXICAN GRILL INC COM|176.03
20100930|169905106|CHH|164|CHOICE HOTELS INT'L INC(NEW)|36.15
20100930|170032809|CQB|792|CHIQUITA BRANDS INTL (NEW)|13.59
20100930|171077100|CDXC|164864|CHROMADEX CORPORATION COMMON S|1.35
20100930|171232101|CB|30|CHUBB CORPORATION|56.76
20100930|17133Q106|CHT|95|CHUNGHWA TELECOM CO LTD SPONSO|22.39
20100930|171340102|CHD|1648|CHURCH & DWIGHT CO INC|65.08
20100930|171605306|CHYR|263|Chyron Corporation New Common |1.70
20100930|17163B102|CBR|2572|CIBER INC.|3.05
20100930|17163Y102|MBA|341|CIBT Education Group Inc. Ordi|0.55
20100930|171779309|CIEN|3130|CIENA CORP COM NEW|15.69
20100930|171792302|CGMX|12018|CIGMA METALS CORP COM (NEW)|0.13
20100930|171798101|XEC|5871|CIMAREX ENERGY CO|67.44
20100930|171871106|CBB|2831|CINCINNATI BELL INC.|2.67
20100930|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.08
20100930|17273K109|CIR|239|CIRCOR INTERNATIONAL,INC|32.02
20100930|172737108|CCTYQ|133060|CIRCUIT CITY STORES, INC.|.
20100930|172743205|CRLI|5000|CIRCUIT RESEARCH LABS INC|.
20100930|172752107|CIRI|900|CIRO INC|.
20100930|172755100|CRUS|343|CIRRUS LOGIC INC|19.02
20100930|172922106|CZNC|126|CITIZENS & NORTHN CORP|12.90
20100930|172967101|C|50112|CITIGROUP|3.92
20100930|172967416|CPRH|504|CITIGROUP INC TANGIBLE DIVID E|117.93
20100930|17306R204|CPRZ|220|CITIGROUP CAP 6.950% SECS (TRU|24.15
20100930|173064205|CPRR|1310|CITIGROUP CAPITAL X CAP SECS-T|23.19
20100930|173066200|CPRS|38947|CITIGROUP CAP IX 6.0% TR PFD|22.99
20100930|17307Q205|CPRQ|25134|CITIGROUP CAP XI CAP SECS TRUP|23.46
20100930|17309E200|CPRO|904|CITIGROUP CAP XIV 6.875% GTD E|24.40
20100930|17310G202|CPRU|16517|CITIGROUP CAP XV ENHANCED TR P|23.65
20100930|17310L201|CPRW|8142|CITIGROUP CAP XVI GTD ENHANCED|23.17
20100930|17311H209|CPRE|280|CITIGROUP CAP 6.35% ENHANCED T|23.16
20100930|17311U200|CPRF|81|CITIGROUP CAP XIX ENHANCED TRU|24.75
20100930|17313T268|EVD|25|CITIGROUP FDG INC ELKS BASED U|10.22
20100930|17313T276|ESK|100|CITIGROUP FUNDING INC ELKS WEL|10.10
20100930|17314V106|EKB|14|CITIGROUP FDG INC ELKS BASED U|10.15
20100930|17314V205|EJW|53|CITIGROUP FDG INC ELKS BASED O|9.85
20100930|173168105|CZBS|16|CITIZENS BANCSHARES CORP|2.91
20100930|174420109|CRBC|158|CITIZENS REPUBLIC BANCORP INC |0.88
20100930|174615104|CZFS|477|CITIZENS FINL SERVICES INC|31.10
20100930|174715102|CIZN|20|CITIZENS HOLDING CO|18.95
20100930|176682102|CSBC|283|CITIZENS SOUTH BANKING CORPORA|4.82
20100930|177376100|CTXS|22|CITRIX SYSTEMS INC|70.21
20100930|177835105|CHCO|117|CITY HOLDINGS CO|31.15
20100930|178566105|CYN|173|CITY NATIONAL CORPORATION|52.30
20100930|178677209|CTEL|127|CITY TELECOM (H.K.) LTD ADS|12.45
20100930|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20100930|179818109|CLSI|17587|CLANCY SYS INTL INC|.
20100930|179895107|CLC|347|CLARCOR INC|38.65
20100930|180489106|CLRT|2957|CLARIENT INC.|3.39
20100930|182873109|CGR|919|CLAUDE RESOURCES INC (CDA)|1.58
20100930|18383M100|EEB|132|CLAYMORE GUGGENHEIM BRIC ETF|44.27
20100930|18383M506|CVY|12034|CLAYMORE GUGGENHEIM MULTI-ASSE|19.20
20100930|18383M548|BSCH|1880|CLAYMORE GUGGENHEIM BULLETSHAR|21.57
20100930|18383M555|BSCG|1768|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20100930|18383M563|BSCF|1350|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20100930|18383M589|BSCD|2681|CLAYMORE GUGGENHEIM|20.83
20100930|18383M621|TAN|10030|CLAYMORE GUGGENHEIM SOLAR ENER|8.46
20100930|18383M704|OTP|500|CLAYMORE GUGGENHEIM OCEAN TOMO|23.55
20100930|18383M779|OTR|6064|CLAYMORE GUGGENHEIM OCEAN TOMO|25.86
20100930|18383M860|LVL|562602|CLAYMORE GUGGENHEIM S&P GLOBAL|14.44
20100930|18383M886|BSCB|652|CLAYMORE GUGGENHEIM BULLETSHAR|20.22
20100930|18383Q796|SEA|10929|CLAYMORE GUGGENHEIM SHIPPING E|27.70
20100930|18383Q804|HGI|76260|CLAYMORE GUGGENHEIM INTL|18.28
20100930|18383Q838|FRN|1987|CLAYMORE GUGGENHEIM FRONTIER M|22.86
20100930|18383Q853|HAO|481289|CLAYMORE GUGGENHEIM CHINA SMAL|29.98
20100930|18383Q861|TAO|825|CLAYMORE GUGGENHEIM CHINA REAL|19.49
20100930|18383Q879|CUT|715|CLAYMORE GUGGENHEIM TIMBER IND|19.32
20100930|184499101|CLNE|64891|CLEAN ENERGY FUELS CORP COM ST|14.73
20100930|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100930|18451B101|EVCP|3057|CLEANTECH INNOVATIONS INC COM |8.70
20100930|18451C109|CCO|1230|CLEAR CHANNEL OUTDOOR HOLDINGS|11.38
20100930|18467T104|CLRH|500216|CLEAR-LITE HOLDINGS, INC COMMO|0.01
20100930|184692101|CEM|1045|CLEARBRIDGE ENERGY MLP FUND IN|20.13
20100930|18538Q105|CLWR|25|CLEARWIRE CORP NEW CL A COM ST|7.93
20100930|18538R103|CLW|18|CLEARWATER PAPER CORP COM STK |76.39
20100930|185635109|CRGEE|63672|CLENERGEN CORPORATION COMMON S|0.85
20100930|18682T202|CLKZ|6873|CLICKER INC COM STK (NV)|0.52
20100930|18682W106|CCKRY|4275|CLICKS GROUP LTD UNSPONSORED A|24.29
20100930|18683K101|CLF|2000|CLIFFS NATURAL RES;COM STK USD|64.11
20100930|18725U109|CLDA|726|CLINICAL DATA INC|16.63
20100930|188769103|CLVLY|1425|CLINUVEL PHARMACEUTICALS LTD S|2.03
20100930|189054109|CLX|776|CLOROX CO|66.96
20100930|189062102|CBGPY|20|CLOSE BROTHERS GROUP 25 P ORD |23.45
20100930|18913Y103|GLV|344|CLOUGH GLOBAL ALLOCATION FUND |14.79
20100930|18914C100|GLQ|991|CLOUGH GLOBAL EQUITY FUND BENE|14.08
20100930|189472400|CLMDY|2824|CLUB MEDITERRANEE ADR PAR FF25|3.63
20100930|189754104|COH|100|COACH INC.|43.13
20100930|18977V102|CMEY|186|CMONEY INC COM STK (NV)|0.02
20100930|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100930|19041N100|CBCO|89|COASTAL BANKING CO INC|1.60
20100930|190643106|COTE|2256|COATES INTERNATIONAL, LTD COMN|0.25
20100930|19075F106|CIE|100|COBALT INTL ENERGY INC (DE)|9.47
20100930|190897108|COBZ|1|COBIZ FINANCIAL INC (CO)|5.54
20100930|191085208|CCLAY|952|COCA COLA AMATIL LTD SPONS ADR|23.81
20100930|191098102|COKE|280|COCA-COLA BOTTLING CO.CONS.|53.10
20100930|191216100|KO|237|COCA-COLA CO|58.76
20100930|191219104|CCE|600|COCA-COLA ENTERPRISES INC.|31.08
20100930|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.54
20100930|191459205|CHEOY|790|COCHLEAR ORD PLC A$ 0.10 PAR U|35.25
20100930|192005106|CDXS|4794|CODEXIS INC COM STK (DE)|9.52
20100930|192108504|CDE|4900|COEUR D ALENE MINES CORP IDAHO|19.94
20100930|192176105|JVA|377|COFFEE HOLDING CO., INC.|4.15
20100930|19239Y108|COGT|4362|COGENT INC|10.64
20100930|192422103|CGNX|869|COGNEX CORP|27.02
20100930|192448108|COGO|650|COGO GROUP INC COMMON STOCK|6.21
20100930|19247A100|CNS|686|COHEN & STEERS INC|21.73
20100930|19247L106|RQI|635|COHEN&STEERS QUALITY INC RLTY |7.84
20100930|19247R103|RFI|2302|COHEN&STEERS TOT RET REALTY FD|11.89
20100930|19247X100|RNP|1854|COHEN & STEERS REIT & PFD INCO|13.02
20100930|19248A109|UTF|284|COHEN & STEERS INFRASTRUCTURE |15.95
20100930|19248G106|DVM|300|COHEN & STEERS DIV MAJORS FUND|11.27
20100930|19248M103|INB|355|COHEN & STEERS GLOBAL INCOME B|11.40
20100930|19248P106|FOF|3717|COHEN & STEERS CLOSED-END OPPO|12.67
20100930|19248U105|COHN|12|COHEN & CO INC (MD)|4.45
20100930|192576106|COHU|592|COHU INC|12.59
20100930|19259P300|CSTR|3234|COINSTAR INC|42.23
20100930|194014106|CFX|2123|COLFAX CORPORATION|14.86
20100930|19421W100|PSS|930|COLLECTIVE BRANDS, INC COM (HL|16.37
20100930|19566B101|COBK|1|COLONIAL FINL SVCS INC COM STK|9.75
20100930|195872106|CLP|246|COLONIAL PROPERTIES TRUST|16.03
20100930|19623P101|CBAN|100|COLONY BANKCORP INC|4.50
20100930|19624R106|CLNY|3112|COLONY FINANCIAL, INC COMMON S|18.33
20100930|19738Q101|CLBC|67|COLUMBIA COMMERCIAL BANCORP (O|1.15
20100930|197779101|CBRX|18|COLUMBIA LABORATORIE INC|1.10
20100930|19842X109|STK|740|COLUMBIA SELIGMAN PREM TECH GR|18.76
20100930|198516106|COLM|178|COLUMBIA SPORTSWEAR CO|58.48
20100930|199333105|CMCO|3|COLUMBUS MCKINNON CORP (N Y)|16.38
20100930|199907106|CDVIF|75000|COM DEVELOPMENT INTL LTD|2.03
20100930|200080109|CMRO|1860|COMARCO INC|2.25
20100930|20009T105|CBMX|498|COMBIMATRIX CORP COM STK (DE) |2.22
20100930|20029N104|CMCJ|2500|COMCAM INTERNATIONAL INC COM S|0.55
20100930|20030N101|CMCSA|63|COMCAST CORP CL A (NEW)|18.15
20100930|20030N309|CCT|349|COMCAST CORPORATION NOTE DUE 0|26.26
20100930|200340107|CMA|3574|COMERICA INC|36.52
20100930|20038K109|CFS|900|COMFORCE CORP|1.45
20100930|20038W103|CMFV|2200|COMF5 INTL INC|0.04
20100930|200497105|CCNI|394|COMMAND CENTER, INC. COMMON ST|0.28
20100930|200525103|CBSH|82|COMMERCE BANCSHARES INC|37.57
20100930|200697100|CMRZF|40998|COMMERCE RES CORP (CDA)|0.48
20100930|201712304|CIBEY|48|COMMERCIAL INTERNATIONAL BK LT|7.69
20100930|201723103|CMC|7967|COMMERCIAL METALS CO|14.51
20100930|202217105|CNAF|131|COMMERCIAL NATL FINL CORP PA|16.60
20100930|202608105|CVGI|160|COMMERCIAL VEHICLE GROUP, INC |10.40
20100930|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|50.42
20100930|202736104|CWBS|80|COMMONWEALTH BANKSHARES INC VA|2.49
20100930|202750105|CWBB|2000|COMMONWEALTH BUSINESS BANK (CA|5.15
20100930|203233101|CWH|703|COMMONWEALTH REIT COM SHS BENE|25.30
20100930|203233408|CWHPRD|613|COMMONWEALTH REIT 6.50% PFD CU|22.41
20100930|203233507|CWHN|171|COMMONWEALTH REIT|21.29
20100930|20363J107|CCBD|2203|COMMUNITY CENTRAL BANK CORP|0.68
20100930|203668108|CYH|474|COMMUNITY HEALTH SYSTEMS,INC|31.17
20100930|203719208|CIBN|400|COMMUNITY INVESTORS BANCORP, I|3.75
20100930|203900105|JCS|930|COMMUNICATIONS SYS INC|11.34
20100930|204046106|CSHB|135|COMMUNITY SHORES BK CORP|0.95
20100930|20440P308|CSQSY|4490|COMPANHIA ENERGETICA DE SAO PA|11.16
20100930|204409601|CIG|22|CEMIG-CO ENERGETICA NV PF NEW |16.14
20100930|20441A102|SBS|1019|COMPANHIA DE SANEAMENTO BASC D|43.53
20100930|20441B407|ELP|114|COMPANHIA PARAN ADS RPTNG 1 CL|22.49
20100930|20441Q206|CTPZY|1560|COMP DE TRAN PAULISTA ADR|30.21
20100930|20441W104|ABVC|11|COMPANHIA BEBIDA ADS EACH RPTN|104.87
20100930|20441W203|ABV|686|COMPANHIA BEBIDA ADS EACH REPS|123.89
20100930|204429104|CCU|491|COMPANIA CERVECER UNIDAS ADS(5|55.94
20100930|204448104|BVN|1239|COMPANIA DE MINAS BUENAVENTURA|44.27
20100930|20449X203|CMPGY|62|COMPASS GROUP PLC (UK)|8.71
20100930|20451N101|CMP|2617|COMPASS MINERALS INTERNATIONAL|78.11
20100930|20453E109|CPX|2337|COMPLETE PRODUCTION SERVICES, |20.58
20100930|204940100|CMZPF|73700|COMPTON PETROLEUM CORP|0.48
20100930|205395106|CSWI|50668|COMPUTER SOFTWARE INNOVATIONS,|0.60
20100930|205638109|CPWR|1035|COMPUWARE CORP|8.70
20100930|20564W105|SCOR|1725|COMSCORE, INC (DELAWARE)|23.25
20100930|20588Y103|CLLZF|8600|CONNACHER OIL & GAS LIMITED|1.16
20100930|206016107|CPTS|1953|CONCEPTUS INC|13.74
20100930|20605P101|CXO|4400|CONCHO RESOURCES, INC|65.64
20100930|207142308|CNXT|27293|CONEXANT SYSTEMS INC COM STK|1.62
20100930|207195108|CGMCQ|248359|CONGOLEUM CORPORATION|.
20100930|207797101|CTWS|266|CONN WATER SERVICE INC|24.08
20100930|20786Q209|CTYX|61746|CONNECTYX TECHNOLOGIES HOLDING|.
20100930|208242107|CONN|59057|CONNS INC|4.60
20100930|20825C104|COP|1904|CONOCOPHILLIPS;COM USD0.01|57.36
20100930|20854P109|CNX|2400|CONSOL ENERGY INC|36.86
20100930|209034107|CNSL|3410|CONSOLIDATED COMMNUNICATIONS H|18.64
20100930|209111301|EDPRC|20|CONSOLIDATED ED 4.65% PFD C|91.10
20100930|209111707|EDPRA|320|CONSOLIDATED ED. $5 CUM PFD|93.82
20100930|209115104|ED|1248|CONSOLIDATED ED INC(HOLDING CO|48.43
20100930|209341106|CGX|147|CONSOLIDATED GRAPHICS INC|41.60
20100930|20978N105|CSPT|1000|CONSOLIDATED PLENTECH ELEC INC|.
20100930|210313102|CTCT|50844|CONSTANT CONTACT, INC COM|21.68
20100930|21036U206|CNST|600|CONSTAR INTL INC COM STK|2.80
20100930|210371100|CEG|1935|CONSTELLATION ENRGY GP(HLDG CO|32.52
20100930|21038E101|CEP|163|CONSTELLATION ENERGY PARTNERS |2.86
20100930|210413100|CMIN|39000|Constitution Mining Corp Commo|0.25
20100930|210502100|CPSS|400|CONSUMER PORTFOLIO SVCS INC|0.89
20100930|210509105|CBKM|179|CONSUMERS BANCORP INC.|11.60
20100930|21075N204|MCF|834|CONTANGO OIL AND GAS CO|51.28
20100930|210795308|CAL|112725|CONTL AIRLINES INC CL-B|24.53
20100930|211906102|CTPMF|20000|CONTINENTAL PRECIOUS MINERALS |0.55
20100930|212172100|CNU|355|CONTINUCARE CORPORATION|4.18
20100930|21254S107|COIN|1913|CONVERTED ORGANICS INC COM STK|0.42
20100930|21257W105|CNVO|112|CONVIO INC COM STK (DE)|9.25
20100930|216648402|COO|1876|COOPER COS INC (THE) NEW|46.84
20100930|217204106|CPRT|7541|COPART INC|32.93
20100930|218002202|CLHRF|164|CORAL GOLD RES NEW ORD SHS (CA|0.49
20100930|218352102|CORT|390|CORCEPT THERAPEUTICS INCORPORA|3.85
20100930|218681104|CORE|250|CORE MARK HLDG INC|30.75
20100930|21870J101|CGEKF|250|COREX GOLD CORPORATION|0.52
20100930|21870Q105|COR|42687|CORESITE REALTY CORPORATION CO|16.42
20100930|21871D103|CLGX|1302|CORELOGIC, INC COM STK|19.10
20100930|21900C100|CRMD|987|CORMEDIX INC. COM STK|1.64
20100930|219023108|CPO|1653|CORN PRODUCTS INT'L INC|37.69
20100930|21922J208|CTNXF|5654|CORNERSTONE CAPITAL RES INC OR|0.15
20100930|21924B203|CLM|6043|CORNERSTONE STRATEGIC VALUE FU|10.91
20100930|21924P103|CRTX|657|CORNERSTONE THERAPEUTICS INC|7.03
20100930|21924U201|CRF|1029|CORNERSTONE TOTAL RETURN FD CO|9.77
20100930|21925C101|CFP|1384|CORNERSTONE PROGRESSIVE RETURN|6.86
20100930|219350105|GLW|200|CORNING INCORPORATED|18.38
20100930|21987A209|BCA|1159|CORPBANCA ADS REPSTG COM REG S|73.90
20100930|21988G239|JZS|918|LEHMAN ABS CORP 5.80 CORP BKD |23.85
20100930|21988G262|XVG|1097|LEHMAN ABS CORP 6.05% CORP BDK|25.35
20100930|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|24.65
20100930|21988G312|JBI|121|LEHMAN ABS CP 7.785% CP BKD TR|25.81
20100930|21988G346|XFR|1393|LEHMAN ABS CORP 6.25% CORP BKD|25.28
20100930|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |23.26
20100930|21988G551|XKN|300|LEHMAN ABS CP 7.70%|24.74
20100930|21988G619|XKE|1525|LEHMAN ABS CP 7.750% CORP BKED|9.34
20100930|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |24.20
20100930|21988K701|JZH|400|LEHMAN ABS CORP 6% CP BKD TR C|24.50
20100930|21988K859|JBK|59|LEHMAN ABS CORP 3.5% ADJ CORP |21.14
20100930|21988K875|JZC|600|CORP BKD TR CTFS 2004-4 GOLD S|23.23
20100930|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|30.81
20100930|21988S209|JBR|125|CORPORATE BACKED CALL TR CTFS |23.84
20100930|22002T108|OFC|1306|CORPORATE OFFICE PROP TST SBI |37.45
20100930|22002T504|OFCPRG|210|CORP OFFICE PROPS TST 8%SER G |25.54
20100930|22002T702|OFCPRJ|4|CORPORATE OFFICE PROPERTIES TR|25.21
20100930|22004M101|COUV|322400|CORPORATE UNIVERSE, INC.|0.01
20100930|22025Y407|CXW|3000|CORRECTIONS CORP OF AMER (NEW)|24.16
20100930|22051P106|CPROF|102|CORTELCO SYSTEMS PUERTO RICO I|0.62
20100930|220587109|CLDB|959|CORTLAND BANCORP-CORTLAND OH- |5.11
20100930|22080Q208|KSK|4490|STRUC PROD 7.4% (CORTS)|24.90
20100930|220803100|KTP|760|CORTS TST JC PEN(CORTS)7.625%9|24.68
20100930|22081C208|KTBC|27|STRUCTRED PRODS 7.00% (CORTS) |25.55
20100930|22081F201|KTBB|279|STRUCTRED PRODS 7.12 (CORTS)|25.41
20100930|22081G209|KCW|244|STRUCTRED PROD 7.5% CORTS|25.06
20100930|22081P209|KRJ|1544|STRUCTURED PRODUCTS 8.10% CORT|25.19
20100930|22081U208|KOB|5|STRUCTRED PRODS 7.625% TST CRT|26.05
20100930|22082A201|KNO|214|STRUCTURED PRODUCTS CORP (CORT|24.98
20100930|22082C207|KVF|152|CORTS TR III AON CAP CL A CTF |25.82
20100930|22082N203|HYH|1441|CORTS TR WEYERHAEUSER CO TR CT|24.50
20100930|22082R204|HYY|675|STRUCTURED PROD CORP 6.25% CB |25.45
20100930|22083B208|HYK|1581|CORTS TR GOLDMAN SACHS CAP 1 C|24.11
20100930|220874101|CJREF|6572|CORUS ENTRTNMT CL B NON-VTG|20.70
20100930|221013105|CORVF|3130|CORVUS GOLD INC ORD SHS (CANAD|0.85
20100930|221485105|CPWM|1045|COST PLUS INC (OAKLAND,CA)|4.16
20100930|22160K105|COST|2487|COSTCO WHOLESALE CORP-NEW|64.68
20100930|22163N106|COT|1123|COTT CORP (F)|7.79
20100930|22208A101|COUGF|12000|COUGAR OIL & GAS CANADA INC. C|1.40
20100930|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|78.50
20100930|222388209|CFCPRB|518|COUNTRYWIDE CAP V GTD CAP SECS|24.57
20100930|222795106|CUZ|4969|COUSINS PROPERTIES INC|7.13
20100930|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |24.99
20100930|222795403|CUZPRB|223|COUSINS PPTYS INCORPORATED PFD|24.75
20100930|222816100|CVD|579|COVANCE INC.|42.18
20100930|22282E102|CVA|1396|COVANTA HOLDING CORPORATION|15.80
20100930|22284P105|CVTI|400|COVENANT TRANSPORTATION GROUP |7.75
20100930|222892101|COVR|17018|COVER-ALL TECHNOLOGIES INC|1.37
20100930|223622101|COWN|4111|COWEN GROUP, INC CLASS A NEW C|3.37
20100930|224122101|HOOK|3431|CRAFT BREWERS ALLIANCE INC COM|7.70
20100930|224399105|CR|63|CRANE CO|38.24
20100930|224633107|CRDB|2095|CRAWFORD & COMPANY CLASS-B|2.44
20100930|224916106|CIK|4322|CREDIT SUISSE ASST MG INCM FD |3.66
20100930|225263508|CRMXF|12000|CREAM MINERALS LTD|0.13
20100930|225313105|CRARY|95|Credit Agricole SA Unsponsored|8.07
20100930|225401108|CS|18716|CREDIT SUISSE GROUP, ADR|43.84
20100930|22542D407|GWO|27|CREDIT SUISSE NASSAU BRH ELE L|5.98
20100930|22542D852|MLPN|15907|CREDIT SUISSE AG ETN LNKD TO|21.80
20100930|225439207|CRED|378|CREDO PETROLEUM CORP (NEW)|8.25
20100930|22544F103|DHY|23582|CREDIT SUISSE HGH YLD BD FD|2.85
20100930|22544F111|DHYRT|180741|CREDIT SUISSE HIGH YIELD BD FU|0.06
20100930|225448208|CRP|18605|CREDIT SUISSE GUERNSEY BRH CAP|27.33
20100930|22576C101|CSCTF|2155|CRESCENT POINT ENERGY CORPORAT|36.25
20100930|226406106|CRESY|356|CRESUD S.A. C I F Y A SP ADR|16.41
20100930|227046109|CROX|15161|CROCS INC|12.94
20100930|227478104|ATX|200|CROSS A.T.CO CLA|5.64
20100930|227483104|CCRN|116|CROSS COUNTRY HEALTHCARE INC|7.09
20100930|22757R109|CRT|335|CROSS TIMBERS ROYLTY TR(TR UTS|35.67
20100930|22763R101|CXZ|92977|CROSSHAIR EXPLORATION & MINING|0.20
20100930|22765U102|XTEX|275|CROSSTEX ENERGY LP|12.66
20100930|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20100930|22787P107|CRWG|8117|CROWDGATHER, INC. COMMON STOCK|0.99
20100930|228309100|CRWS|746|CROWN CRAFT INC|4.81
20100930|22834M206|CRWE|29050|Crown Equity Holdings Inc. New|0.04
20100930|228368106|CCK|629|CROWN HOLDINGS,INC.|28.55
20100930|228411104|CRWN|6379|CROWN MEDIA HOLDINGS INC CL-A |2.40
20100930|228903100|CRY|201|CRYOLIFE INC.|6.08
20100930|229050208|CYRX|73116|CRYOPORT INC NEW COMMON STOCK |0.80
20100930|22943F100|CTRP|117|CTRIP COM INTL LTD 1 ADR TO 4 |47.99
20100930|229675103|QBC|4943|CUBIC ENERGY INC|0.73
20100930|229899109|CFR|1223|CULLEN/FROST BANKERS INC|53.51
20100930|230150104|CULL|14|CULLMAN BANCORP INC. COMMON ST|9.40
20100930|231021106|CMI|7112|CUMMINS INC|91.30
20100930|231082108|CMLS|3653|CUMULUS MEDIA INC CL-A|2.81
20100930|231269101|CRIS|5110|CURIS, INC.|1.36
20100930|23127A107|CURX|11326|CURAXIS PHARMACEUTICAL CORP CO|1.50
20100930|23129R108|FXS|33411|CURRENCYSHARES SWEDISH KRONA T|148.25
20100930|23129U101|FXA|93964|CURRENCYSHARES AUSTRALIAN DOLL|97.14
20100930|23129V109|FXF|512|CURRENCYSHARES SWISS FRANC TR |101.66
20100930|23129X105|FXC|3678|CURRENCYSHARES CANADIAN DOLLAR|96.19
20100930|23130C108|FXE|390|CURRENCYSHARES EURO TRUST|135.79
20100930|231561101|CW|89|CURTISS-WRIGHT CORP|30.39
20100930|231631102|SRV|1492|THE CUSHING MLP TOTAL RETURN F|8.33
20100930|23246Y101|CYRD|1343|CYBERCORD INC|0.03
20100930|23251P102|CYBX|589|CYBERONICS INC|26.60
20100930|23254L108|CYCC|8114|CYCLACEL PHARMACEUTICALS INC C|1.72
20100930|23254L207|CYCCP|41|CYCLACEL PHARMACEUTICALS INC 6|3.51
20100930|232674507|CYPB|1347|CYPRESS BIOSCIENCE INC|3.68
20100930|232806109|CY|737|CYPRESS SEMICONDUCTOR CORP|13.06
20100930|23282W100|CYTK|300|CYTOKINETICS INC|2.68
20100930|232820100|CYT|100|CYTEC INDS INC|56.30
20100930|232825109|CYGX|1357|CYTOGENIX INC|0.14
20100930|232828301|CYTR|4308|CYTRX CORP|0.76
20100930|23283K105|CYTX|13637|CYTORI THERAPEUTICS, INC. (DE)|4.98
20100930|23283X107|CTSO|6229|CYTOSORBENTS CORP COM STK (NV)|0.09
20100930|232972109|DCHAFXXXX|474478|DACHA CAPITAL INC ORDINARY SHA|0.45
20100930|232985101|CYGE|12700|CYGENE LAB INC|0.01
20100930|23302X104|DLYT|8526|DAIS ANALYTIC CORP|0.34
20100930|23304Y100|DBSDY|18|DBS GROUP HOLDINGS LTD SP ADR |43.27
20100930|233066109|DCA|1476|DCA TOTAL RETURN FUND COM SHS |3.02
20100930|23311P100|DPM|879|DCP MIDSTREAM PARTNERS, LP COM|33.18
20100930|233162502|DDIC|912|DDI CORP NEW|9.35
20100930|23323G106|DGSE|1165|DGSE COMPANIES INC|3.70
20100930|233237106|DNBF|10|DNB FINL CORP LA|7.50
20100930|23325P104|DNP|746|DNP SELECT INCOME FUND, INC.|9.74
20100930|23326R109|DGIT|100|DG FASTCHANNEL INC COM STK|20.03
20100930|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.52
20100930|233293109|DPL|341|DPL INC (HOLDING CO)|26.07
20100930|23332B106|DSPG|66|DSP GROUP INC|7.03
20100930|23333Q201|DTEPRA|18|DTE ENERGY TRUST I 7.80% GTD P|26.09
20100930|23334J107|DTF|88|DTF TAX-FREE INCOME INC|16.35
20100930|23337C208|KHI|2015|DWS HIGH INCOME TRUST SHS BENE|10.11
20100930|23338L108|KMM|2505|DWS MULTI-MARKET INCOME TRUST |9.87
20100930|23338M106|KTF|1254|DWS MUNICIPAL INCOME TRUST COM|13.29
20100930|23338N104|KST|378|DWS STRATEGIC INCOME TRUST|13.05
20100930|23338T101|KSM|1272|DWS STRATEGIC MUNI INCOME TRUS|13.85
20100930|23338W104|LBF|891|DWS GLOBAL HIGH INCOME FUND, I|7.84
20100930|23339M204|DHG|68|DWS DREMAN VALUE INCOME EDGE F|13.38
20100930|23339T209|DRP|997|DWS RREEF WORLD REAL ESTATE FU|17.07
20100930|23373B106|DAFX|3250|DAFOE CORPORATION COMMON STOCK|1.50
20100930|233859404|DFIHY|802|DAIRY FARM INTL HLDGS LTD UNSP|39.35
20100930|23386A103|DRCSY|6316|Dairy Crest Group Ord Unsponso|0.29
20100930|233912104|DJCO|33|DAILY JOURNAL CORP (S.C.)|68.20
20100930|23405X100|DITFY|300|Daito Trust Construction Co Lt|58.41
20100930|234064301|DSEEY|4519|DAIWA SECURITIES GROUP INC JAP|4.13
20100930|235825205|DAN|5508|DANA HOLDING CORPORATION COM S|12.51
20100930|235845104|DANR|30000|DANA RESOURCES COMMON STOCK|.
20100930|23624A204|DNIYY|800|DANIELI S P A UNSPON ADR (ITA)|12.95
20100930|236277109|DANKY|85988|DANKA BUSINESS SYS PLC SPN ADR|.
20100930|23636T100|DANOY|22232|Danone Sponsored ADR (France) |11.95
20100930|23703P205|DARA|3754|DARA BIOSCIENCES INC COM STK (|2.35
20100930|237194105|DRI|706|DARDEN RESTAURANTS INC|43.06
20100930|237266101|DAR|1118|DARLING INTERNATIONAL INC|8.56
20100930|23808Q207|DIPGY|148|DATANG INTL PWR GENERATION CO |8.43
20100930|238108203|DRAM|325|DATARAM CORP|1.76
20100930|23821U300|DUCP|2000|DAULTON CAP CORP NEW COM STK (|0.25
20100930|23918K108|DVA|558|DAVITA INC.|68.95
20100930|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20100930|23962Q308|DSTI|3176|DAYSTAR TECH INC COM STK (DE) |1.80
20100930|24242R108|DEAR|17909|DEARBORN BANCORP INC|1.39
20100930|243537107|DECK|1760|DECKERS OUTDOOR CORP|50.07
20100930|243586104|DCGNQ|932243|DECODE GENETICS INC|0.01
20100930|24372A107|DPDW|30719|Deep Down, Inc. Common Stock|0.05
20100930|24379J200|DEER|41408|DEER CONSUMER PRODUCTS, INC. N|9.48
20100930|244199105|DE|27|DEERE & CO|71.73
20100930|24522P103|DLM|2509|DEL MONTE FOODS CO|13.26
20100930|245534102|DLNO|1000|DELANCO BANCORP, INC. COMMON S|1.00
20100930|245915103|DDF|106|DELAWARE INVTS DIVID & INCM FD|7.60
20100930|246060107|DEX|191|DELAWARE ENHANCED GLOBAL DIVID|12.85
20100930|24610T108|VFL|254|DELAWARE INVTS NATL MUN INCOME|13.05
20100930|24610V103|VMM|98|DEL MINN MUNI FD II|13.15
20100930|246100101|VAZ|466|DEL ARIZ MUNI INC FD|13.22
20100930|246101109|VCF|1346|DELAWARE INVTS COLO MUN INCOME|13.92
20100930|24661P104|DCTH|14840|DELCATH SYSTEMS INC|7.47
20100930|246647101|DK|1629|DELEK US HOLDINGS, INC.|7.23
20100930|246911101|DLIA|869|DELIA*S INC|1.92
20100930|247035207|DBCP|500|Delmar Bancorp New Common Stoc|4.65
20100930|247131204|DFY|145|DELPHI FIN'L GRP INC 8% SER NT|25.55
20100930|247361702|DAL|1295|DELTA AIR LINES INC NEW (DE)|11.59
20100930|247368103|DLA|701|DELTA APPAREL INC|14.95
20100930|247734304|DLTZ|4847|DELTA MUTUAL, INC. NEW COMMON |0.43
20100930|24778R308|DLTA|1405|DELTA OIL & GAS, INC. NEW COMM|0.10
20100930|24784L105|PROJ|1236|DELTEK, INC. COM|8.13
20100930|247850100|DEL|872|DELTIC TIMBER CORPORATION|44.90
20100930|247907207|DPTR|45346|DELTA PETROLEUM CORP-NEW-|0.75
20100930|247916208|DNR|11800|DENBURY RESOURCES INC(HOLDING |15.83
20100930|248013104|DTRO|3939|DELTRON, INC. COM|.
20100930|248019101|DLX|1218|DELUXE CORPORATION|19.28
20100930|24802R506|DMAN|1649|DEMANDTEC INC COM STK NEW (DE)|9.42
20100930|24823Q107|DNDN|13405|DENDREON CORPORATION|41.30
20100930|248356107|DNN|230242|Denison Mines Corp Ordinary Sh|1.70
20100930|24869P104|DENN|1165|DENNYS CORP|2.91
20100930|249030107|XRAY|426|DENTSPLY INTL INC|31.87
20100930|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|4.95
20100930|249906108|DSGX|27|DESCARTES SYSTEMS GP INC.|6.49
20100930|25030W100|HXM|1466|DESARROLLADORA HOMES DA DE CV |32.02
20100930|25063G204|DSNY|20044|DESTINY MEDIA TECH INC-NEW|0.43
20100930|250639101|DSWL|300|DESWELL INDS INC|2.99
20100930|251464202|DMCD|1751|Detwiler Fenton Group, Inc. Co|0.95
20100930|25150L108|DKT|593|DEUTSCH BK CONTINGENT CAP TR V|26.72
20100930|25153Q658|DOD|40|ELEMENTS DOGS OF THE DOW ETN 1|7.97
20100930|25153Q708|WMW|500|DEUTSCHE BK AG LONDON ELEMENTS|10.80
20100930|25153U204|DUA|9256|Deutsche Bank Cap Fdg Tr VIII |24.19
20100930|25153X208|DXB|55|DEUTSCHE BK CONTINGENT CAP TR |24.63
20100930|25153Y206|DTT|9200|DEUTSCHE BANK CAP FDG TR IX GU|24.80
20100930|25154D102|DCE|207|DEUTSCHE BK CAP FDG TR X NONCU|25.58
20100930|25154H475|DYY|648|POWERSHS DB AG LONDON BRH/DB C|7.98
20100930|25154H533|AGF|74|POWERSHS DB AGRICULTURE LONG E|17.12
20100930|25154H558|DAG|9311|POWERSHARES DB AGRICULTURE DOU|10.22
20100930|25154H566|AGA|769|POWERSHS DB AGRICULTURE DOUBLE|29.69
20100930|25154H731|DGZ|1013|POWERSHS DEUTSCHE BK AG LONDON|16.47
20100930|25154H749|DGP|300|POWERSHS DB BK AG LONDON BRH G|36.72
20100930|25154H756|DZZ|161442|POWERSHS DB AG LONDON BRH|9.45
20100930|25154K809|DTO|1539|POWERSHARES DB CRUDE OIL DOUBL|73.36
20100930|25154K858|BOM|1300|POWERSHARES DB BASE METALS DOU|14.02
20100930|25154K866|OLO|25|POWERSHARES DB CRUDE OIL SHORT|12.26
20100930|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|29.50
20100930|251561304|DLAKY|25|DEUTSCHE LUFTHANSA AG ADR|18.36
20100930|25157Y202|DPSGY|2520|DEUTSCHE POST AG SPONSORED ADR|18.22
20100930|251591103|DDR|702|DEVELOPERS DIVERSIFIED RLTY CP|10.98
20100930|251591780|DDRPRI|500|DEVEL DIVERSIFIED RLTY CP DEP |24.45
20100930|25179M103|DVN|33724|DEVON ENERGY CORP (NEW)|64.83
20100930|251893103|DV|1503|DEVRY INC|46.89
20100930|25243Q205|DEO|1406|DIAGEO PLC(NEW)ADS (RP 4 ORD) |69.28
20100930|25253R309|DIAAF|156|DIAMANT ART CORP ORD SHS (CDA)|0.04
20100930|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100930|252603105|DMND|2576|DIAMOND FOODS, INC.|40.78
20100930|25264C101|DHFT|103|DIAMOND HILL FINANCIAL TRENDS |8.84
20100930|25264R207|DHIL|50|DIAMOND HILL INVSTMT GR INC NE|73.82
20100930|25271C102|DO|88251|DIAMOND OFFSHORE DRILLING INC |68.88
20100930|253017107|DHX|500|DICE HOLDINGS, INC.|8.41
20100930|253393102|DKS|505|DICK'S SPORTING GOODS INC|28.09
20100930|253651103|DBD|12|DIEBOLD INC|30.81
20100930|25381B101|DMRC|1218|DIGIMARC CORP COM STK|23.15
20100930|253827109|DRAD|198|DIGIRAD CORP|1.99
20100930|25386D102|DGDM|25803|DIGITAL DEVELOPMENT PARTNERS, |0.08
20100930|253868103|DLR|1473|DIGITAL REALTY TRUST|61.75
20100930|25387S108|DGIV|1000|DIGITCOM INTERACTIVE VIDEO NTK|.
20100930|25388B104|DRIV|37|DIGITAL RIVER INC.|33.15
20100930|25389M877|DGI|1435|DIGITALGLOBE, INC COM STK NEW |30.61
20100930|25400D104|DGLP|717|DigitalPost Interactive, Inc. |0.03
20100930|25406P200|DDT|53|DILLARDS CAP TST I 7.50%CP SEC|23.83
20100930|254067101|DDS|3945|DILLARD'S INC|23.76
20100930|25429Q110|DIMEQ|2080|DIME BANCORP INC LITIG TRK WTS|0.39
20100930|254423106|DIN|1750|DINEEQUITY INC COM STK (DE)|45.03
20100930|254543101|DIOD|71|DIODES INCORPORATED|17.30
20100930|25459W102|TYH|3244|DIREXION DAILY TECHNOLOGY BULL|34.32
20100930|25459W227|FCGL|25|DIREXION DAILY NATURAL GAS REL|40.52
20100930|25459W300|EDC|1251|DIREXION DAILY EMERGING MARKET|34.10
20100930|25459W318|TYP|15955|DIREXION DAILY TECHNOLOGY BEAR|33.55
20100930|25459W334|DRV|14719|DIREXION SHS ETF REAL ESTATE B|23.81
20100930|25459W342|ERY|9701|DIREXION DAILY ENERGY BEAR 3X |43.24
20100930|25459W375|INDZ|30|DIREXION DAILY INDIA BEAR 2X S|26.48
20100930|25459W383|INDL|995|DIREXION DAILY INDIA BULL 2X S|50.82
20100930|25459W417|RETL|150|DIREXION DAILY RETAIL BULL 2X |48.94
20100930|25459W441|SOXS|66344|DIREXION DAILY SEMICONDUCTOR B|28.08
20100930|25459W458|SOXL|3270|DIREXION DAILY SEMICONDUCTOR B|31.86
20100930|25459W482|EDZ|18157|DIREXION DAILY EMERGING MARKET|27.32
20100930|25459W490|FAZ|5338698|DIREXION DAILY FINANCIAL BEAR |13.37
20100930|25459W516|FAS|3305395|DIREXION DAILY FINANCIAL BULL |21.37
20100930|25459W532|TMV|150|DIREXION DAILY 20+ YR TSY BEAR|33.74
20100930|25459W540|TMF|7897|DIREXION DAILY 20+ YR TSY BULL|49.95
20100930|25459W557|TYO|7336|DIREXION DAILY 7-10 YR TSY BEA|41.14
20100930|25459W565|TYD|5871|DIREXION DAILY 7-10 YR TSY BUL|65.70
20100930|25459W599|TWOZ|38|DIREXION SHS DAILY 2 YR TSY BE|38.07
20100930|25459W649|LHB|7564|DIREXION SHS ETF DAILY LATIN A|24.01
20100930|25459W698|LBJ|453|DIREXION SHS ETF LATIN AMER BU|35.31
20100930|25459W755|DRN|6101|DIREXION SHS ETF REAL ESTATE B|47.05
20100930|25459W763|CZI|8|DIREXION SHS ETF CHINA BEAR 3X|20.09
20100930|25459W771|CZM|371|DIREXION SHS ETF CHINA BULL 3X|46.38
20100930|25459W789|DZK|544|DIREXION DAILY DEVELOPED MARKE|59.91
20100930|25459W797|DPK|23458|DIREXION DAILY DEVELOPED MARKE|10.46
20100930|25459W847|TNA|4591|DIREXION DAILY SMALL CAP BULL |47.53
20100930|25459W854|BGZ|24866|DIREXION DAILY LARGE CAP BEAR |12.32
20100930|25459W862|BGU|33277|DIREXION DAILY LARGE CAP BULL |53.10
20100930|254668106|DSCO|1069630|DISCOVERY LABORATORIES INC|0.22
20100930|25470F104|DISCA|648|DISCOVERY COMMUNICATIONS INC S|43.50
20100930|25470F302|DISCK|694|DISCOVERY COMM INC SER C COM S|38.25
20100930|25475V104|DESCQ|864|DISTRIBUTED ENERGY SYS CORP|.
20100930|25490A101|DTV|66|DIRECTV CL A COM STK (DE)|41.99
20100930|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.05
20100930|25536K303|DVNTF|2824|DIVERSINET CORP|0.24
20100930|255402406|DVINQ|41|DIVINE INC CL-A|.
20100930|256135203|RDY|174|DR. REDDY'S LABORATORIES ADS|32.57
20100930|25614C108|DCMT|3000|Document Capture Technologies,|0.65
20100930|25614T101|DMC|500|DOCUMENTS SECURITY SYSTEMS INC|3.42
20100930|256603101|DOLE|3305|DOLE FOOD CO INC NEW CMN STK (|9.15
20100930|256677105|DG|806370|DOLLAR GEN CORP NEW COM STK (T|29.53
20100930|256743105|DTG|570|DOLLAR THRIFTY AUTOMTV GRP INC|50.10
20100930|256746108|DLTR|1573|DOLLAR TREE INC COM STK HOLDIN|49.39
20100930|25746Q108|DOM|1647|DOMINION RES BLACK WARRIOR TR |13.29
20100930|25746U109|D|2479|DOMINION RESOURCES,INC(NEW)|43.95
20100930|25746U604|DRU|545|DOMINION RES INC VA NEW 2009 S|29.14
20100930|25754A201|DPZ|741|DOMINO'S PIZZA INC COM STK|13.24
20100930|257559203|UFS|1846|DOMTAR CORP COM NEW (DE)|64.89
20100930|257867101|RRD|795|R R DONNELLEY & SONS CO|17.04
20100930|25848T109|HILL|330|DOT HILL SYSTEMS CORP|1.41
20100930|25960P109|DEI|110|DOUGLAS EMMETT, INC. COM|17.43
20100930|25960R105|PLOW|566|DOUGLAS DYNAMICS, INC COM STK |12.17
20100930|260003108|DOV|1100|DOVER CORP|51.88
20100930|260095104|DDE|197|DOVER DOWNS GAM&ENTNMNT INC.|3.34
20100930|260543103|DOW|180|DOW CHEMICAL CO;COM USD2.50|27.39
20100930|26138E109|DPS|1230|DR PEPPER SNAPPLE GROUP, INC|35.38
20100930|26139C102|RMGX|50|DPOLLUTION INTERNATIONAL INC. |1.47
20100930|26144M103|DRWI|3788|DRAGONWAVE INC COMMON|7.24
20100930|26152H301|DROOY|1091|DRDGOLD LTD AMERICAN DEPOSITAR|5.23
20100930|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100930|261570105|DBRN|981|DRESS BARN INC|23.88
20100930|261608103|DRC|597|DRESSER-RAND GROUP INC|37.14
20100930|261932107|LEO|1585|DREYFUS STRATEGIC MUNICIPAL|9.02
20100930|26202F107|DSM|465|DREYFUS STRATEGIC MUM BD FD|8.66
20100930|262037104|DRQ|38|DRIL-QUIP INC|63.13
20100930|262241102|DSCM|1645|DRUGSTORE.COM INC|1.96
20100930|263534109|DD|417|DU PONT DE NEMOURS;COM USD0.30|44.53
20100930|263534208|DDPRA|95|DU PONT DE NEMOURS $3.50PFD|72.70
20100930|263534307|DDPRB|184|DU PONT DE NEMOURS $4.50PFD|91.90
20100930|26432K108|DUC|135|DUFF & PHELPS UTIL CORP BD TR |12.75
20100930|26433B107|DUF|743|DUFF & PHELPS CORP CL A COM ST|13.39
20100930|26441C105|DUK|9434|DUKE ENERGY CORPORATION (HOLDI|17.86
20100930|264411505|DRE|2000|DUKE REALTY CORP|11.58
20100930|264411679|DREPRO|1129|Duke Realty Corporation Dep Sh|26.30
20100930|264411760|DREPRK|62|DUKE REALTY CORP DEP SHS 1/10 |23.85
20100930|26483E100|DNB|552|THE DUN & BRADSTREET CORP|74.53
20100930|265026104|DEP|231|DUNCAN ENERGY PARTNERS L P COM|30.76
20100930|266043108|DGW|242|DUOYUAN GLOBAL WTR INC SPONSOR|13.44
20100930|26605B109|DYP|38608|DUOYUAN PRINTING, INC COMMON|3.04
20100930|266898105|DUSA|1000|DUSA PHARMACEUTICALS INC|2.47
20100930|26702V107|DGRI|514|Dutch Gold Resources, Inc. Com|.
20100930|26779V105|DYII|363|DYNACQ HEALTHCARE INC|2.10
20100930|26784F103|DDMX|693|DYNAMEX INC|15.24
20100930|267888105|BOOM|526|DYNAMIC MATERIALS CORP|15.05
20100930|268073103|DYNR|1245|DYNARESOURCE INC|3.50
20100930|26813U105|DNYFF|30000|DYNASTY GAMING INC ORDINARY SH|0.06
20100930|26817F104|DVOX|700|DYNAVOX INC CL A COM STK (DE) |8.00
20100930|26817G300|DYN|8670|DYNEGY INC (DELAWARE) COM|4.85
20100930|26817Q506|DX|808|DYNEX CAPITAL INC (NEW)|10.68
20100930|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|34.39
20100930|268461100|EEG|1961|EGA EMERGING GLB SHS DJ EMRG M|25.14
20100930|268461779|ECON|454022|EMERGING GLB SHS DJ EMERGING M|21.16
20100930|268461811|SCIN|2223|EMERGING GLOBAL SHARES INDXX I|23.25
20100930|268461829|BRXX|3212|EMERGING GLOBAL SHARES INDXX B|22.84
20100930|268461837|CHXX|400|EMERGING GLOBAL SHARES INDXX C|21.00
20100930|268461845|INXX|24458|EGA EMERGING GLOBAL SHS TR IND|22.28
20100930|268487204|EFIR|15|EGPI Firecreek, Inc. New Commo|.
20100930|26852W103|EJ|9411|E HOUSE (CHINA) HOLDINGS LIMIT|18.60
20100930|268648102|EMC|589|EMC CORPORATION|20.67
20100930|26874R108|E|2892|ENI SPA ADS (EC REPTG 2 ORD SH|43.35
20100930|26875P101|EOG|672|EOG RESOURCES,INC|93.82
20100930|26882D109|EPIQ|1221|EPIQ SYSTEMS INC|12.50
20100930|26884F102|ESBF|2607|E S B FINL CORP|14.46
20100930|26884K101|ERFW|675305|ERF WIRELESS INC|0.04
20100930|26884L109|EQT|11448|EQT CORPORATION COM STK|35.98
20100930|268948106|EGBN|204|EAGLE BANCORP INC (MD)|11.67
20100930|26913L104|ESPI|10000|ESP RES INC COM STK (NV)|0.11
20100930|26922V101|PPLT|63|ETFS PLATINUM TR SHS BEN INT|164.11
20100930|26922X107|SIVR|2930|ETFS SILVER TR SHS|21.80
20100930|26922Y105|SGOL|90|ETFS GOLD TR SH|130.45
20100930|26923A106|PALL|83315|ETFS PALLADIUM TR SHS BEN INT |56.64
20100930|269246401|ETFC|72239|E-TRADE FINL CORP COM STK (DE)|14.51
20100930|269279402|XCO|22336|EXCO RESOURCES, INC. COM|15.04
20100930|26959W204|EHPTP|1000|EAGLE HOSPITALITY PPTYS TR INC|0.60
20100930|26969P108|EXP|320|EAGLE MATERIALS INC|23.68
20100930|27031K101|EARH|2500|EARTH DRAGON RESOURCES, INC. C|0.01
20100930|27032D106|BSIC|17|EARTHSTONE ENERGY INC COM STK |1.22
20100930|270321102|ELNK|1677|EARTHLINK INC|9.09
20100930|273202101|EJPRY|1197|East Japan Railway Co Unsponso|10.22
20100930|27579R104|EWBC|200|EAST WEST BANCORP INC|15.96
20100930|276050101|EBIG|739|EASTBRIDGE INVESTMENT GROUP CO|0.06
20100930|276317104|EML|174|EASTERN CO|15.68
20100930|276855103|ELRFF|32510|EASTERN PLATINUM LTD ORD SHS (|1.40
20100930|277196101|EVBS|800|EASTERN VIRGINIA BANSHARES INC|3.80
20100930|277432100|EMN|493|EASTMAN CHEMICAL CO|73.53
20100930|277849105|JOES|50|EAT AT JOE'S, LTD|0.01
20100930|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|23.21
20100930|277858106|ESIC|650|EASYLINK SVCS INTL CORP CL A C|2.48
20100930|278058102|ETN|702|EATON CORP|82.67
20100930|27826D106|EMI|25|EATON VANCE MICH MUNI INC TST |13.14
20100930|27826E104|MMV|645|EATON VANCE MASS MUNI INC TST |15.11
20100930|27826F101|CEV|588|EATON VANCE CALIF MUNI INC TST|13.25
20100930|27826S103|EVF|2167|EATON VANCE SR INCM TST SBI|6.89
20100930|27826U108|EVN|300|EATON VANCE MUNI INC TRUST SBI|12.98
20100930|278265103|EV|70|EATON VANCE CORP NON-VTG|28.94
20100930|27827K109|EIV|1244|EATON VANCE MUNI BD FD II|14.03
20100930|27827X101|EIM|123|EATON VANCE|13.94
20100930|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|13.01
20100930|278277108|EOS|162|EATON VANCE ENHANCED EQUITY IN|12.97
20100930|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|15.58
20100930|27828A100|EVM|463|EATON VANCE CALIF MUNI BOND|13.23
20100930|27828G107|EVT|1829|EATON VANCE TAX-ADVTG DIVIDEND|15.73
20100930|27828H105|EVV|181|EATON VANCE LTD DUR INCM FD SB|16.47
20100930|27828N102|ETY|1635|EATON VANCE TAX MANAGED DIVERS|11.67
20100930|27828Q105|EFR|3618|EATON VANCE SR FLTG RATE FUND |15.53
20100930|27828S101|ETG|3991|EATON VANCE TAX ADV GLB DVD IN|13.96
20100930|27828U106|ETO|2413|EATON VANCE TAX-ADVANTAGED GLO|19.60
20100930|27828V104|EVG|12779|EATON VANCE SHORT DURATION DIV|17.45
20100930|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|15.45
20100930|27829C105|ETW|333|EATON VANCE TAX-MANAGED GLOBAL|12.86
20100930|27829F108|EXG|100|EATON VANCE TAX MANAGED GLOBAL|10.94
20100930|27829G106|ETJ|4103|EATON VANCE-MANAGED DIVERSIFIE|13.84
20100930|278614201|EBCOY|30|EBARA CORP ADR|46.87
20100930|278642103|EBAY|288|EBAY INC|24.99
20100930|278715206|EBIX|23685|EBIX INC|23.84
20100930|27875T101|ECHO|589|ECHO GLOBAL LOGISTICS INC COM |12.97
20100930|27876L107|ECTE|10000|Echo Therapeutics, Inc. Common|1.00
20100930|278865100|ECL|1496|ECOLAB INC|50.57
20100930|27887F107|ECOB|6335|ECOBLU PRODS INC COM SHS (CO) |0.10
20100930|279158109|EC|457|ECOPETROL S A SPONSORED ADS (C|42.36
20100930|27922X105|ESPH|37772|Ecosphere Technologies, Inc. C|0.50
20100930|27922Y202|ECTY|1034|ECOTALITY INC COMMON STOCK (NV|3.43
20100930|279285100|EDAC|200|EDAC TECHNOLOGIES CORP|4.02
20100930|281020107|EIX|3080|EDISON INTERNATIONAL|34.51
20100930|28140H104|EDR|69|EDUCATION REALTY TRUST INC|7.19
20100930|28140M103|EDMC|173457|EDUCATION MGMT CORP NEW COM ST|11.79
20100930|28176E108|EW|193|EDWARDS LIFESCIENCES CORP|67.94
20100930|28224E209|EFLN|55518|eFUEL EFN Corp Common Stock|.
20100930|28238P109|EHTH|1353|EHEALTH, INC. COM STK|12.75
20100930|28257U104|BAGL|9|EINSTEIN NOAH RESTAURANT GROUP|10.55
20100930|282812106|ECPN|1054|EL CAPITAN PRECIOUS METALS INC|0.51
20100930|282914100|EGHT|11069|8X8 INC-NEW|2.04
20100930|28336L109|EP|104|EL PASO CORP|12.47
20100930|283677854|EE|314|EL PASO ELECTRIC CO "NEW"|23.64
20100930|283702108|EPB|1506|EL PASO PIPELINE PARTNERS, L.P|32.02
20100930|284131208|ELN|42880|ELAN CORP ADS(RP1 ORD4IRISH PN|5.42
20100930|284902103|EGO|701|ELDORADO GOLD CORP (NEW)|19.05
20100930|285295101|EENEY|77|Electrocomponents Unsponsored |37.55
20100930|285512109|ERTS|2480|ELECTRONIC ARTS INC|16.23
20100930|285835104|ESNR|2000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20100930|286202205|ETAK|142191|Elephant Talk Communications, |2.60
20100930|288853104|PERY|396|PERRY ELLIS INT'L INC|22.31
20100930|289074106|ECF|643|ELLSWORTH FUND LTD|7.09
20100930|289660102|ESBK|3|ELMIRA SVGS BANK FSB (N Y)|15.19
20100930|290519107|ELYGF|38429|Ely Gold & Minerals Inc Ordina|0.28
20100930|29076N206|EMAN|10115|EMAGIN CORPORATION NEW|3.27
20100930|29078T102|EMXC|928|EMAX HOLDINGS CORPORATION|.
20100930|29081M102|ERJ|1245|EMBRAER-EMPRESA BRASILEIRA DE |28.24
20100930|29081P204|AKOA|600|EMBOTELLADORA ANDINA S.A.SER-A|23.95
20100930|290828102|EMCF|500|EMCLAIRE FINL CORP|17.40
20100930|29084Q100|EME|163|EMCOR GROUP INC|24.86
20100930|29084T104|EM|5|EMDEON INC|12.10
20100930|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100930|29089G107|EMDY|4000|EMERALD DAIRY INC. COMMON STOC|0.95
20100930|29089V203|LZR|86|EMERGENT GROUP INC (NEW)|5.69
20100930|29100P102|EMS|399|EMERGENCY MEDICAL SERVICES COR|52.14
20100930|291011104|EMR|2018|EMERSON ELECTRIC CO|52.89
20100930|291345106|EMIS|15362|EMISPHERE TECHNOLOGIES INC|1.15
20100930|291525103|EMMS|225|EMMIS COMMUNICATIONS CRP CL A |0.79
20100930|291641108|EDE|835|EMPIRE DISTRICT ELECTRIC CO|20.06
20100930|29165T106|EFGU|4649|EMPIRE FILM GROUP, INC. COMMON|0.04
20100930|291883106|EMPK|118|Empire National Bank (NY) Comm|2.00
20100930|29244A102|EDN|214|EMPRESA DISTRIBUIDORA Y COMERC|7.84
20100930|292448206|ICA|2183|EMPRESAS ICA, S.A. DE C.V. ADS|9.76
20100930|29246J200|ERI|408|EMRISE CORPORATION COM STK|1.05
20100930|292475209|ELX|528|EMULEX CORP|10.43
20100930|29248L104|ENGGY|114|Enagas sa Unsponsored ADR (Spa|10.05
20100930|292483104|ENAFF|13626|ENABLENCE TECHNOLOGIES INC ORD|0.54
20100930|29250N105|ENB|308|ENBRIDGE INC|51.51
20100930|292505104|ECA|107011|ENCANA CORPORATION|28.86
20100930|29255V201|EBTX|1877|ENCORE BANCSHARES INC COM STK |7.15
20100930|292554102|ECPG|412|ENCORE CAPITAL GROUP INC|17.90
20100930|29256R209|ECMH|12543|ENCOMPASS HOLDINGS, INC. COMMO|.
20100930|29257A106|ENP|5157|ENCORE ENERGY PARTNERS LP (DE)|18.75
20100930|29257R208|ENCO|3036|ENCORIUM GROUP INC COM STK (DE|1.78
20100930|29258Y103|EXK|3976|ENDEAVOUR SILVER CORP|4.05
20100930|29259G101|END|100|ENDEAVOUR INTERNATIONAL CORPOR|1.28
20100930|29259Q208|EDVP|3695|ENDEAVOR POWER CORP. NEW COMMO|0.40
20100930|29264A206|ENWV|187|ENDWAVE CORP|2.23
20100930|29264F205|ENDP|31|ENDO PHARMACEUTICALS HLDGS INC|32.60
20100930|29265N108|EGN|1966|ENERGEN CORP|44.95
20100930|29265W207|ENLAY|3670|Enel Societa Per Azioni Unspon|5.26
20100930|292659109|ENER|30184|ENERGY CONVERSION DEVICES INC |4.94
20100930|29267A203|HEV|300|ENER1, INC. NEW COMMON STOCK (|3.78
20100930|29268A103|EGDFF|700|ENERGOLD DRILLING CORP (CDA)|3.12
20100930|29268R205|ENHD|6788|Energroup Holdings Corporation|1.98
20100930|29268T102|EFOI|17113|ENERGY FOCUS INC COM STK (DE) |1.51
20100930|29268X103|ENGT|517|ENERGY & TECHNOLOGY CORP COMMO|1.25
20100930|29269B100|ENCC|50|Energy Composites Corporation |0.05
20100930|292697109|FEN|1399|ENERGY INCOME AND GROWTH FUND |25.85
20100930|29270J100|ERII|10737|ENERGY RECOVERY, INC. COM STK |3.58
20100930|29270U303|EPL|612|ENERGY PARTNERS LTD COMMON STO|12.00
20100930|29271Q103|ESA|1400|ENERGY SVCS OF AMER CORP|3.49
20100930|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.51
20100930|29273R109|ETP|628|ENERGY TRANSFER PARTNERS LP|48.25
20100930|29273V100|ETE|4156|ENERGY TRANSFER EQUITY, L.P.|37.22
20100930|29274D604|ERF|19364|ENERPLUS RESOURCES FD TRUST UT|24.88
20100930|29274F104|ENI|86|ENERSIS S.A. ADR (50 SHS COM) |23.56
20100930|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|12.50
20100930|292756202|ES|394|ENERGYSOLUTIONS INC. COM|5.04
20100930|292758208|ENRJ|2022|ENERJEX RESOURCES, INC. NEW CO|0.01
20100930|292764107|ENOC|1210|ENERNOC INC COM STK (DE)|32.18
20100930|292963204|ENDTF|2958|Enervest Diversified Income Tr|12.90
20100930|29355X107|NPO|1994|ENPRO INDUSTRIES INC.|31.38
20100930|29358Q109|ESV|670|ENSCO PLC SPOND ADR RPSTG ONE |45.36
20100930|29362Y106|ENSL|7551|ENTECH SOLAR INC COM STK (DE) |0.10
20100930|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|8.06
20100930|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.75
20100930|29364D811|EHA|3498|ENTERGY ARKANSAS 6.70% SR FRST|26.57
20100930|29364G103|ETR|384|ENTERGY CORP (NEW)|77.24
20100930|29364N306|EYMSP|84|ENTERGY MISSISSIPPI 4.56%PFD|79.69
20100930|29364N405|EYMSM|303|ENTERGY MISSISSIPPI 4.92% PFD |85.97
20100930|29364N843|EFM|57|ENTERGY MISSISSIPPI, INC 1ST M|26.87
20100930|29364N876|EMQ|1671|ENTERGY MISS INC 1ST MTG BDS|25.82
20100930|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.44
20100930|29364W306|ELB|2796|ENTERGY LOUISIANA, LLC 1ST MTG|26.79
20100930|29365T203|EDT|300|ENTERGY TEX INC MTG BD 7.875 S|29.37
20100930|293716106|EPE|314|ENTERPRISE GP HOLDINGS L.P.|58.18
20100930|29372W108|ETINY|245|Enterprise Inns Plc Unsponsore|3.32
20100930|293792107|EPD|179|ENTERPRISE PRODS PARTNERS LP|39.40
20100930|29380T105|EPR|1306|ENTERTAINMENT PROPS TRUST|43.47
20100930|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|24.81
20100930|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.77
20100930|29380T501|EPRPRD|737|ENTERTAINMENT PROPERTIES TRUST|24.05
20100930|29382F202|ENMD|267|ENTREMED INC COM STK (DE)|3.87
20100930|29382R107|EVC|3643|ENTRAVISION COMMUNICATNS CL A |1.97
20100930|29382T103|EARI|100|ENTERTAINMENT ARTS RESH INC CO|1.80
20100930|29383T102|ENTB|655|ENTEST BIOMEDICAL INC COM STK |0.70
20100930|29383V107|EGT|150000|ENTERTAINMENT GAMING ASIA|0.26
20100930|29384R105|ENTR|3000|ENTROPIC COMMUNICATIONS INC CO|9.80
20100930|29390Q109|EQU|2827|EQUAL ENERGY LTD COM|4.65
20100930|293904108|ENZN|184|ENZON PHARMACEUTICALS INC|11.28
20100930|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.25
20100930|29404K106|ENV|600|ENVESTNET, INC. COM STK|10.65
20100930|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100930|294077102|EVSP|28803|ENVIRONMENTAL SERVICE PROFESSI|0.15
20100930|29408B102|ERTEY|175|Environmental Recycling Techno|0.46
20100930|294100102|ENZ|2497|ENZO BIOCHEM,INC.|3.86
20100930|29413B105|ECGI|800|ENVOY CAPITAL GROUP INC. COM|0.88
20100930|29413V200|EPAZ|11|EPAZZ, INC. COMMON STOCK|0.05
20100930|29414M100|EVI|126|ENVIROSTAR, INC|1.10
20100930|294251103|EPCC|10|Epic Energy Resources, Inc. Co|0.01
20100930|294264304|EPCT|265|EPICEPT CORPORATIO;COM USD0.00|0.63
20100930|294268107|PLUS|47|EPLUS INC|21.34
20100930|294391107|EQSHY|8575|Eqstra Holdings Ltd Sponsored |0.88
20100930|294429105|EFX|100|EQUIFAX INCORPORATED|31.09
20100930|294752100|EQY|756|EQUITY ONE INC|16.84
20100930|29476L784|EQRPRN|198|EQUITY RESIDENTIAL DEP SHS REP|25.00
20100930|29476L883|EQRPRE|100|EQTY RES|52.97
20100930|294766100|EQS|1100|EQUUS TOTAL RETURN, INC COM|2.36
20100930|29481V108|ERES|1600|ERESEARCH TECH INC|7.60
20100930|294821608|ERIC|18189|ERICSSON LM TEL CO ADR CL-B|10.87
20100930|29530P102|ERIE|72|ERIE INDEMNITY CO CL-A|55.82
20100930|296054109|ASAT|8500|ESAT INC|.
20100930|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|21.65
20100930|29666V204|ESPGY|287|ESPRIT HOLDINGS LTD-HKD SPONSO|10.82
20100930|29667D104|ESSA|971|ESSA BANCORP, INC|11.93
20100930|297425100|ESL|44|ESTERLINE TECHNOLOGIES CORP|57.26
20100930|29759W101|DEG|5|ETABLISSEMENT DELHZ ADS (1ORD)|72.75
20100930|29760D100|ETLO|75455|ETELOS INC COM STK|0.20
20100930|297602104|ETH|165|ETHAN ALLEN INTERIORS INC|17.58
20100930|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20100930|29843R100|ESMNF|20000|EURASIAN MINERALS INC|2.62
20100930|298734104|EUGS|27|EUROGAS INC|0.16
20100930|298736109|EEFT|2270|EURONET WORLDWIDE INC|18.11
20100930|298768102|EEA|696|THE EUROPEAN EQUITY FUND INC. |6.93
20100930|29911Q208|EVBN|42|EVANS BANCORP INC NEW|13.30
20100930|299707109|EVCA|2441|EVCARCO INC COMMON STOCK|0.03
20100930|29980R202|REPRB|4604|EVEREST RE CAP TR II 6.20% TR |24.09
20100930|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100930|30024B203|EEE|10214|EVERGREEN ENERGY INC NEW COM S|1.37
20100930|30033R108|ESLR|39160|EVERGREEN SOLAR INC|0.64
20100930|300394103|EVRM|31723|Evermedia Group, Inc. (The) Co|.
20100930|300410107|EVRRF|20000|EVERTON RES INC|0.25
20100930|30049A107|EPM|500|EVOLUTION PETROLEUM CORP COM|6.00
20100930|30050F102|EVSO|51500|Evolution Solar Corp Common St|0.05
20100930|30063P105|EXAS|400|EXACT SCIENCES CORPORATION|7.24
20100930|300645108|EXAR|2266|EXAR CORP (DE)|6.05
20100930|30068C109|EXL|377|EXCEL TRUST , INC COM STK|11.30
20100930|30161N101|EXC|1135|EXELON CORPORATION|42.82
20100930|30161Q104|EXEL|1406|EXELIXIS INC|3.94
20100930|301950101|AZMTF|9500|AZIMUT EXPLORATON INC. COM|0.65
20100930|302051206|XIDE|2500|EXIDE TECHNOLOGIES NEW COM|4.84
20100930|30212P105|EXPE|1793|EXPEDIA, INC.|28.41
20100930|302130109|EXPD|1620|EXPEDITORS INTL OF WASH INC|46.53
20100930|30215C101|EXPGY|447|Experian Plc Sponsored ADR (UK|10.93
20100930|30215D109|EXSFF|4227|EXPLOR RESOURCES INC|0.57
20100930|30217Q108|XPO|1150|EXPRESS-1 EXPEDITED SOLUTIONS,|1.84
20100930|30218U306|XJT|300|EXPRESSJET HLDGS INC COM NEW (|6.67
20100930|302182100|ESRX|2339|EXPRESS SCRIPTS INC COMMON|48.98
20100930|30219E103|EXPR|2424|EXPRESS, INC COM STK|15.11
20100930|30225N105|EXLP|991|EXTERRAN PARTNERS LP COM UTS R|21.80
20100930|30225T102|EXR|146|EXTRA SPACE STORAGE INC|16.25
20100930|30225W204|EENI|27533|Exterra Energy Inc. New Common|1.60
20100930|302251103|EXETF|8000|EXTENDICARE REAL ESTATE INVT T|9.82
20100930|30226D106|EXTR|5982|EXTREME NETWORKS INC|3.09
20100930|30227B109|EXGMF|375|EXTORRE GOLD MINES LTD. ORDINA|4.33
20100930|302301106|EZPW|2273|EZCORP INC CL-A|19.91
20100930|30231D109|EXXAY|384|Exxaro Resources Limited Spons|17.36
20100930|30239F106|FFG|390|FBL FINANCIAL GROUP INC CL-A|25.73
20100930|30241L109|FEIC|604|FEI COMPANY|20.01
20100930|30247C301|FBCM|728|FBR CAPITAL MARKETS CORPORATIO|3.17
20100930|30249U101|FTI|150|FMC TECHNOLOGIES INC|68.96
20100930|302491303|FMC|1400|FMC CORP NEW|67.95
20100930|302515101|FNBG|41|FNB BANCORP|8.25
20100930|302520101|FNB|2332|F N B CORP (PA)|8.56
20100930|30254M101|FPBI|12|FPB BANCORP, INC.|0.70
20100930|302563101|FPIC|111|FPIC INSURANCE GROUP INC|34.28
20100930|302570403|FGC|607|FPL GROUP CAP INC JR SUB DEB S|26.16
20100930|302570502|FGE|2411|FPL GROUP CAPITAL JR SUB DEB S|27.87
20100930|302570601|NEEPRF|33|FPL GROUP CAPITAL INC 8.75% GT|29.80
20100930|30266R106|FLIP|106228|FTS GROUP INC|.
20100930|302941109|FCN|603|FTI CONSULTING INC|33.95
20100930|303039200|FCTOA|450|FACT CORPORATION CL-A NEW|0.37
20100930|303072102|FTUSQ|554|FACTORY 2-U STORES INC|.
20100930|303075105|FDS|1158|FACTSET RESEARCH SYSTEMS INC|82.00
20100930|303250104|FICO|143|FAIR ISAAC CORPORATION|24.72
20100930|303901102|FRFHF|1567|FAIRFAX FINL HLDGS LTD SUB VTG|405.00
20100930|305560104|FRCMQ|176|FAIRPOINT COMMUNICATIONS INC. |0.04
20100930|306071101|FOLGF|2505|FALCON OIL & GAS LTD|0.15
20100930|306137100|FALC|2681|FALCONSTOR SOFTWARE, INC|3.15
20100930|307000109|FDO|1086|FAMILY DOLLAR STORES|44.05
20100930|307305102|FANUY|1477|Fanuc Limited Unsponsored ADR |65.40
20100930|30732T108|FEWP|7899|FAR EAST WIND POWER CORP.|0.24
20100930|307325100|FEEC|3949|FAR EAST ENERGY CORP|0.53
20100930|307675108|FARM|426|FARMER BROTHERS CO|15.82
20100930|309562106|FFKT|28|FARMERS CAPITAL BANK CORP|4.93
20100930|311642102|FARO|1006|FARO TECHNOLOGIES INC|21.84
20100930|31188H101|FRCOY|2235|Fast Retailing Co Ltd Unsponso|14.40
20100930|311900104|FAST|22|FASTENAL CO|53.65
20100930|312059108|FBSS|794|FAUQUIER BANKSHARES INC (VA)|12.42
20100930|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|8.75
20100930|313148306|AGM|169|FED AGRICLT MTG CP CL C NON-VT|10.80
20100930|313400301|FMCC|340681|FREDDIE MAC D/B/A VOTING|0.30
20100930|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|0.37
20100930|313549115|FEMOW|2678|FEDERAL MOGUL CORP WT PUR CL A|0.47
20100930|313586109|FNMA|2746739|FANNIE MAE|0.28
20100930|313586828|FNMAK|2500|FEDERAL NAT'L MTG ASSOC SER N |0.30
20100930|313855108|FSS|92|FEDERAL SIGNAL CORP|5.39
20100930|314162108|FTT|448|FEDERATED ENHANCED TREAS INCM |18.00
20100930|314211103|FII|2437|FEDERATED INVESTORS INC CL B|22.81
20100930|31423M105|FPT|29|FEDERATED PREMIER INTERMED MUN|14.27
20100930|31423P108|FMN|160|FEDERATED PREMIER MUNICIPAL IN|15.56
20100930|31428X106|FDX|862|FEDEX CORPORATION|86.37
20100930|31429C101|FFCOD|4|FED FIRST FINANCIAL CORP COM N|10.50
20100930|31430F101|FCH|1786|FELCOR LODGING TRUST INC|4.54
20100930|314462102|FHCO|1036|FEMALE HEALTH CO. (THE)|5.14
20100930|315293100|FGP|180|FERRELLGAS PARTNERS LP COM UTS|25.18
20100930|315405100|FOE|25|FERRO CORP|13.11
20100930|315616102|FFIV|27|F5 NETWORKS INC|104.41
20100930|315621888|FIATY|373|FIAT SPA NEW ADS REP 1 ORD SH |14.92
20100930|31567R209|FTWR|11220|FIBERTOWER CORPORATION COM|4.08
20100930|315721100|FCSC|4000|FIBROCELL SCIENCE INC COMMON S|0.40
20100930|31573A109|FBR|1680|FIBRIA CELULOSE SA SPONSORED A|17.72
20100930|315746107|FDEI|25941|FIDELIS ENERGY INC|.
20100930|31647Q106|FMO|1354|FIDUCIARY/CLAYMORE MLP OPPORTU|19.11
20100930|316570100|FPP|89|FIELDPOINT PETROLEUM CORP|3.02
20100930|316773100|FITB|1195|FIFTH THIRD BANCORP (OHIO)|11.90
20100930|31678W204|FTBPRA|1670|FIFTH THIRD CAP TR V GTD TR PF|24.89
20100930|316827104|JOBS|833|51JOB INC (ADR)|38.12
20100930|317485100|FNGN|12926|FINANCIAL ENGINES INC COM STK |13.48
20100930|317585404|FISI|372|FINANCIAL INSTITUTIONS INC|17.71
20100930|317923100|FINL|1261|FINISH LINE INC CL-A|14.26
20100930|318027208|FINMY|456854|Finmeccanica SPA Roma Unsponso|5.89
20100930|31847R102|FAF|2709|FIRST AMERICAN FINANCIAL CORPO|14.78
20100930|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |15.35
20100930|31866P102|FNLC|3041|FIRST BANCORP INC COM STK (ME)|13.89
20100930|318672102|FBP|66194|FIRST BANCORP (HOLDING CORP)|0.30
20100930|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|7.94
20100930|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|7.85
20100930|318916103|FBMS|110|FIRST BANCSHARES INC (THE) (MS|9.20
20100930|31942D107|FCFS|406|FIRST CASH FINANCIAL SVCS INC |27.50
20100930|319420105|FCAR|54|FIRST CAROLINA INVSTORS INC|10.10
20100930|31943X102|FCTY|3740|1ST CENTURY BANCSHARES, INC CO|3.70
20100930|31947W100|FCEC|1507|FIRST CHESTER COUNTY CORP.|4.94
20100930|31983A103|FCBC|161|FIRST COMMUNTY BANCSHRS INC(NV|12.61
20100930|31986N102|FCCY|20|1ST CONSTITUTION BANCORP|7.34
20100930|32020F105|FFBH|3|FIRST FED BANCSHRS OF ARKANSAS|1.94
20100930|32020R109|FFIN|3305|FIRST FINL BANKSHARES INC|46.56
20100930|320209109|FFBC|85|FIRST FINANCIAL BANCORP (OH)|16.83
20100930|32022D108|FFKY|538|FIRST FINANCIAL SERVICE CORPOR|4.76
20100930|32022K102|FFNW|1000|FIRST FINANCIAL NORTHWEST, INC|3.86
20100930|32022X104|FFIS|965|1st Financial Services Corpora|0.85
20100930|320517105|FHN|500|FIRST HORIZON NATIONAL CORPORA|11.25
20100930|32054K103|FR|409|FIRST INDUTRIAL REALTY TR INC |5.02
20100930|32054K772|FRPRK|427|FIRST INDUSTRIAL REALTY TRUST |19.41
20100930|32054K798|FRPRJ|200|First Industrial Realty Trust,|19.48
20100930|32055Y201|FIBK|82|FIRST INTST BANCSYSTEM INC CL |13.43
20100930|320697105|FLPC|2465|FIRST LIBERTY POWER CORP. COMM|0.42
20100930|320734106|FLIC|85|FIRST LONG ISLAND CORP|25.10
20100930|320744105|FMFC|250|FIRST M & F CORP|3.57
20100930|32076V103|FRMSF|270|FIRST MAJESTIC SILVER CORP ORD|6.78
20100930|320867104|FMBI|47|FIRST MIDWEST BANCORP (DEL)|11.25
20100930|32106V107|FXNC|62|FIRST NATL CORP (VA)|12.36
20100930|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|2850.00
20100930|33582V108|FNFG|1306|FIRST NIAGARA FINANCIAL GROUP |11.72
20100930|335934105|FQVLF|26000|FIRST QUANTUM MINERALS LTD|73.66
20100930|33610F109|FPO|28|FIRST POTOMAC REALTY TRUST|15.01
20100930|33615C101|FRGB|10000|FIRST REGIONAL BANCORP|0.01
20100930|336411103|FSHPY|200|First Ship Lease Trust Sponsor|3.34
20100930|336433107|FSLR|10511|FIRST SOLAR, INC. COM|149.27
20100930|33646W100|FSBK|7796|FIRST SOUTH BANCORP INC|9.98
20100930|336917109|FDL|284025|FIRST TR MORNINGSTAR DIVIDEND |15.22
20100930|336920103|FPX|9|FIRST TRUST US IPO INDEX FD|21.34
20100930|33731K102|FEO|64|FIRST TRUST/ABERDEEN EMERGING |21.70
20100930|33731L100|FAV|432|FIRST TRUST / ACTIVE DIVID INC|10.65
20100930|337318109|FFA|1703|FIRST TRUST ENHANCED EQUITY IN|11.67
20100930|337319107|FAM|2946|FIRST TRUST/ABERDEEN GLOBAL OP|18.14
20100930|33733A102|FNI|21324|FIRST TR ISE CHINDIA INDEX FD |24.82
20100930|33733B100|FIW|572|FIRST TR ISE WATER INDEX FD|19.10
20100930|33733E104|FDV|56|FIRST TRUST STRATEGIC VAL INDX|21.09
20100930|33733E203|FBT|48942|FIRST TRUST NYSE ARCA BIOTECHN|34.84
20100930|33733E302|FDN|122520|FIRST TR FD DOW JONES|30.26
20100930|33733E401|QQXT|10051|FIRST TR NASDAQ -100 EX-TECHNO|19.43
20100930|33733H107|BICK|200|FIRST TRUST ISE BICK INDEX FUN|31.49
20100930|33733J103|CU|21997|FIRST TRUST ISE GLOBAL COPPER |33.86
20100930|33734E103|FMY|1040|FIRST TRUST/FIDAC MORTGAGE INC|21.60
20100930|33734G108|FRI|40359|FIRST TR S&P REIT INDEX FD|13.83
20100930|33734H106|FVD|3979|FIRST TR VALUE LINE DIVID INDE|14.23
20100930|33734J102|FCG|13000|FIRST TR ISE REVERE NAT GAS IN|16.41
20100930|33734K109|FEX|2070|FIRST TR LARGE CAP CORE ALPHDE|25.09
20100930|33734X101|FXD|513643|FIRST TR EXCHANGE-TRADED FD|17.13
20100930|33734X119|FXG|598|FIRST TR EXCHANGE TRADED FIRST|19.37
20100930|33734X127|FXN|632|FIRST TR EXCHANGE TRADED FD FI|17.10
20100930|33734X135|FXO|643070|FIRST TR EXCHANGE TRADED FD FI|13.42
20100930|33734X143|FXH|501|FIRST TR EXCHANGE TRD FD HEALT|23.40
20100930|33734X168|FXZ|49777|FIRST TR EXCHANGE TRADED FD FI|20.90
20100930|33734X176|FXL|51549|FIRST TR EXCHANGE TRADED FD FI|19.52
20100930|33734X184|FXU|46987|FIRST TR EXCHANGE TRADED FD UT|16.17
20100930|33734X200|FGD|14266|FIRST TR EXCHANGE TRD FD II FI|22.59
20100930|33734Y109|FYX|28226|FIRST TR SMALL CAP CORE ALPHAD|25.97
20100930|337344105|QQEW|68|FIRST TR NASDAQ 100 EQUAL WEIG|21.47
20100930|337347108|FHI|889|FIRST TRUST STRATEGIC HIGH INC|3.39
20100930|33735B108|FNX|2989|FIRST TR MID CAP CORE ALPHADEX|28.65
20100930|33735C106|FHO|770|FIRST TRUST STRATEGIC HIGH INC|4.28
20100930|33735T109|FDD|1257|FIRST TRUST STOXX EUROPEAN SEL|13.18
20100930|337353106|FHY|479|FIRST TRUST STRATEGIC HIGH INC|4.73
20100930|33736G106|FAN|668|FIRST TRUST ISE GLOBAL WIND EN|10.30
20100930|33736N101|FFR|15020|FIRST TR EPRA/NAREIT DEVEL MKT|33.88
20100930|33737C104|PLTM|817|FIRST TRUST ISE GLOBAL PLATINU|29.23
20100930|33741H107|FUNC|151|FIRST UNITED CORP|4.22
20100930|33761G104|FBMI|20|FIRSTBANK CORP (MICH)|4.75
20100930|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|24.19
20100930|337738108|FISV|115|FISERV INC|53.55
20100930|337756209|FSCI|402|FISHER COMMUNICATIONS INC|17.52
20100930|337915102|FMER|230|FIRSTMERIT CORP|18.09
20100930|337930507|FBC|3482|FLAGSTAR BANCORP INC|1.82
20100930|337932107|FE|1059|FIRSTENERGY CORP|38.54
20100930|338125107|FSSIF|45000|FISSION ENERGY CORP COM (CANAD|0.56
20100930|338478100|FFC|300|FLAHERTY & CRUMRINE/CLAYMORE P|16.74
20100930|338479108|FLC|3884|FLAHERTY & CRUMRINE/CLAYMORE T|17.91
20100930|33848E106|PFO|300|FLAHERTY & CRUMRINE PFD INCM O|10.66
20100930|338480106|PFD|125|FLAHERTY & CRUMRINE PFD INCM F|12.99
20100930|338488109|FLML|2408|FLAMEL TECHNOLOGIES SA ADR|7.34
20100930|339670101|FLTT|3208|FLINT TELECOM GROUP, INC. COMM|.
20100930|340689306|FGMG|21|FLORIDA GAMING CORP NEW|2.05
20100930|343389102|FTK|57827|FLOTEK INDUSTRIES INC|1.41
20100930|343412102|FLR|16025|FLUOR CORPORATION (NEW)|49.59
20100930|343498101|FLO|1283|FLOWER FOODS INC|24.64
20100930|34354P105|FLS|387|FLOWSERVE CORP|109.21
20100930|343793105|FLIDY|4612|FLSMIDTH & CO A/S SPONSORED AD|7.21
20100930|343873105|FFIC|1434|FLUSHING FINANCIAL CORPORATION|11.71
20100930|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|12.76
20100930|34415V109|FMCN|144599|FOCUS MEDIA HOLDING LTD SPON A|24.01
20100930|34440M108|FOLB|40|Folsom Lake Bank (CA) Common S|6.00
20100930|344419106|FMX|393|FOMENTO ECONOMICO|51.08
20100930|344849104|FL|1144|FOOT LOCKER INC;COM USD0.01|14.76
20100930|34512E109|FTRSQ|1619102|FOOTHILLS RESOURCES INC|.
20100930|345203202|FRPT|27|FORCE PROTECTION, INC NEW|4.96
20100930|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|4.36
20100930|345370852|FPRA|290|FORD MOTOR CO 7.50% NTS 6/10/4|25.83
20100930|345370860|F|11137|FORD MOTOR CO;COM STK USD0.01 |12.33
20100930|345395206|FPRS|250|FORD CAP TST II CV PFD SECS|48.05
20100930|345397301|FCJ|804|FORD MOTOR CREDIT COMPANY LLC |25.16
20100930|345550107|FCEA|11961|FOREST CITY ENTERPRISES CL-A|12.75
20100930|345838106|FRX|2060|FOREST LABORATORIES INC|31.11
20100930|346091705|FST|12206|FOREST OIL CORPORATION|29.76
20100930|346233109|FOR|3624|FORESTAR GROUP INC COM|16.76
20100930|346375108|FORM|1326|FORMFACTOR INC|8.68
20100930|347200107|FDI|8088|FORT DEARBORN INCOME SECS|16.25
20100930|34958B106|FIG|2326|FORTRESS INVESTMENT GROUP LLC |3.55
20100930|34958M102|FEIFF|69973|FORTRESS ENERGY, INC. ORD SHS |0.10
20100930|34959E109|FTNT|532|FORTINET INC COM STK (DE)|25.21
20100930|34963X200|FFI|69865|FORTUNE INDUSTRIES INC|0.29
20100930|34968N108|FRXFF|40000|FORTUNE RIVER RESOURCE CORP OR|0.06
20100930|349862300|FORD|320|FORWARD INDUSTRIES INC|3.65
20100930|349882100|FOSL|206|FOSSIL INC|52.89
20100930|349915108|FVITF|1781|FORTUNA SILVER MINES, INC.|3.16
20100930|350839106|FOUR|1924|4C CONTROLS INC.COMMON STOCK|0.02
20100930|351645106|FXBY|43|FOXBY CORP|1.06
20100930|35168R104|FWAV|1300|FRAMEWAVES INC|7.50
20100930|35177Q105|FTE|24251|FRANCE TELECOM ADS(RP 1 ORD FF|21.84
20100930|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100930|353514102|FELE|5|FRANKLIN ELECTRIC CO|32.85
20100930|354613101|BEN|879|FRANKLIN RESOURCES|106.79
20100930|35471R106|FSP|39|FRANKLIN STREET PROPERTIES COR|12.38
20100930|35472T101|FTF|3658|FRANKLIN TEMPLETON LTD DUR INC|13.36
20100930|355145103|FT|1039|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20100930|35582T108|FOH|2|FREDERICKS HOLLYWOOD GROUP INC|0.84
20100930|356108100|FRED|1018|FREDS INC CL-A|12.01
20100930|35637A203|FRDM|17330|FREEDOM ENVIRONMENTAL SERVICES|0.03
20100930|35671D857|FCX|1700|FREEPORT-MCMORAN COPPER & GOLD|86.20
20100930|357023100|RAIL|25190|FREIGHTCAR AMERICA, INC|24.37
20100930|35802M115|APCVZ|2906|FRESENIUS KABI PHARMACEUTICALS|0.04
20100930|358487106|FHLB|430|FRIENDLY HILLS BANK (CA) COMMO|4.25
20100930|359044609|FRTE|167862|FRONTERA RESOURCES CORP. COMMO|0.20
20100930|35906A108|FTR|6512|FRONTIER COMMUNICATIONS CORPOR|8.17
20100930|35907K204|FTBK|1483|FRONTIER FINL CORP NEW COM STK|0.23
20100930|35914P105|FTO|21894|FRONTIER OIL CORP|13.31
20100930|35952H106|FCEL|1108|FUELCELL ENERGY INC|1.19
20100930|35952W103|FSYS|1065|FUEL SYSTEMS SOLUTIONS INC COM|39.43
20100930|359523107|FTEK|81|FUEL TECH, INC. COMMON STK|6.55
20100930|359590304|FJTSY|1327|FUJITSU LTD ADR (5 COM)|35.93
20100930|359678109|FLL|261|FULL HOUSE RESORTS INC|3.13
20100930|35968C109|FLMTF|76129|FULL METAL MINERALS LTD|0.34
20100930|359694106|FUL|913|FULLER H B CO|20.00
20100930|360921100|FBN|1282|FURNITURE BRANDS INT'L INC|5.44
20100930|36102A207|FUQI|67826|FUQI INTERNATIONAL INC COM|6.67
20100930|361086101|FRM|1472|FURMANITE CORPORATION COM|4.85
20100930|36113B301|FSNN|29600|FUSION TELECOMMUNICATIONS INTE|0.13
20100930|36113E107|FSIN|5063|FUSHI COPPERWELD INC COM STK|8.81
20100930|36143A109|GMHLY|1019|GAM HOLDING AG, ZUERICH UNSPON|3.04
20100930|361448103|GMT|403|GATX CORP|29.22
20100930|36159R103|GEO|200|THE GEO GROUP INC|23.36
20100930|36160B105|GDFZY|76|GDF SUEZ SPONSORED ADR (FRANCE|35.79
20100930|361652209|GFIG|8178|GFI GROUP INC|4.72
20100930|361793201|GLGL|500|GLG LIFE TECH CORP COMMON SHAR|8.11
20100930|36186C202|GMA|1948|GMAC LLC 7.30% PUB INCM NTS PI|23.11
20100930|36186C509|GOM|446|GMAC LLC 7.375% NTS DUE 12/16/|23.12
20100930|361970106|GBRRF|8500|GABRIEL RESOURCES LTD|5.93
20100930|36227K106|GVP|500|GSE SYSTEMS INC|3.46
20100930|3623E0209|SOLR|7488|GT SOLAR INERNATIOANL INC COM |8.17
20100930|36237H101|GIII|932|G-III APPAREL GROUP LTD|31.79
20100930|36238B103|GWRRF|38000|GWR RESOURCES INC|0.17
20100930|36238G102|GSIC|200|GSI COMMERCE INC|25.19
20100930|36239Q109|GGT|830|GABELLI GLBL MLTIMEDIA TST INC|7.66
20100930|362397101|GAB|1687|GABELLI EQUITY TRUST INC|5.04
20100930|36240A101|GUT|8426|GABELLI UTILITY TRUST|6.28
20100930|36240B109|GCV|2131|GABELLI CONV AND INCOME SECS F|5.91
20100930|36242H104|GDV|200|GABELLI DIVIDEND & INCOME TRUS|13.91
20100930|36242L105|GLU|204|GABELLI GLOBAL UTILITY & INCOM|20.05
20100930|36244N109|GGN|2040|GABELLI GLOBAL GOLD, NATURAL R|17.41
20100930|36245G103|GDL|678|GABELLI GLOBAL DEAL FUND COM S|13.96
20100930|36245G202|GDLPRA|1368|THE GABELLI GLOBAL DEAL FD CUM|52.51
20100930|36246K103|GRX|270|THE GABELLI HEALTHCARE & WELLN|6.40
20100930|362607301|GFA|1282|GAFISA S.A. SPONSORED ADR REPS|15.58
20100930|36268Q103|GAIA|1100|GAIAM INC CL-A|6.67
20100930|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20100930|363576109|AJG|1351|GALLAGHER ARTHUR J.& CO|26.28
20100930|36380R104|GLNYF|25|GALLEON ENERGY INC CLASS A|3.31
20100930|36466D102|GMTC|800|GAMETECH INTERNATIOANL INC|0.32
20100930|36467T106|GRS|87456|GAMMON GOLD INC|7.26
20100930|364730101|GCI|1339|GANNETT CO INC|12.37
20100930|364760108|GPS|1037|GAP INC (THE)|18.77
20100930|365558105|GDI|71|GARDNER DENVER,INC|53.46
20100930|366651107|IT|813|GARTNER INC COM STK|28.96
20100930|367204104|EGAS|513|GAS NATURAL INC, COM STK,OHIO |10.90
20100930|367220100|GSX|33493|GASCO ENERGY INC|0.30
20100930|367905106|GET|8985|GAYLORD ENTERTAINMENT CO(NEW) |31.01
20100930|36829G107|GZPFY|2324|GAZPROM NEFT;LEVEL 1 ADR REPR |19.05
20100930|368537106|GLTC|68600|GELTECH SOLUTIONS, INC. COMMON|1.35
20100930|36866T103|GPRO|4702|GEN-PROBE INC NEW|48.12
20100930|368682100|GY|100|GENCORP INC.|4.82
20100930|368684106|GNDIF|27|GENDIS INC|1.60
20100930|36870F107|GNLK|5000|GENELINK INC.|0.07
20100930|368736104|GNRC|489|GENERAC HOLDINGS INC DE|13.61
20100930|368911103|GGCRF|6186|GENCO RESOURCES LTD|0.44
20100930|369300108|BGC|8220|GENERAL CABLE CORP|26.59
20100930|369550108|GD|1126|GENERAL DYNAMICS CORP|63.06
20100930|369604103|GE|5511|GEN ELEC CO;COM USD0.06|16.36
20100930|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|27.00
20100930|369622451|GEJ|3500|GENERAL ELECTRIC CAPITAL CORP |26.25
20100930|369622469|GEG|7405|GENERAL ELECTRIC CAP CORP NTS |26.56
20100930|369622477|GER|753|GENERAL ELECTRIC CAPITAL CORP |25.80
20100930|369622485|GEP|9200|GENERAL ELEC CAP CORP STP-UP P|25.55
20100930|369622493|GED|63|GENERAL ELECTRIC CAP CORP 5.87|25.25
20100930|369622519|GEC|9884|GENERAL ELEC CAP CORP 6.10% PU|25.94
20100930|369622527|GEA|10087|GENERAL ELECTRIC CAPITAL CORP |26.21
20100930|369822101|GFN|374|GENERAL FINANCE CORP|1.30
20100930|369822408|GFNCL|400|GENERAL FIN CORP UNITS (DE)|1.28
20100930|370021107|GGP|515|GENERAL GROWTH PROPERTIES INC |15.67
20100930|370334104|GIS|553|GENERAL MILLS INC|36.87
20100930|370373102|GMO|1760|GENERAL MOLY INC COM (DE)|3.61
20100930|370442725|BGM|8283|GENERAL MOTORS CORP 7.375% SR |7.60
20100930|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.85
20100930|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.60
20100930|370442758|2758SC|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.60
20100930|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.60
20100930|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.60
20100930|370853103|GSI|7500|GENERAL STEEL HOLDINGS, INC.|2.69
20100930|371001108|GSIL|17462|GENERAL STORE INTL CORP|.
20100930|371485103|GNBT|19582|GENEREX BIOTECHNOLOGY CORP|0.51
20100930|371532102|GCO|500|GENESCO INC|29.85
20100930|371559105|GWR|568|GENESEE & WYOMING INC CL-A|43.56
20100930|37182R102|GNBP|70|GENESIS BIOPHARMA INC COM STK |1.01
20100930|37185R109|GENE|100|GENETIC TECHS LTD|0.81
20100930|371901109|GNTX|2812|GENTEX CORP|19.39
20100930|371924101|GNOLF|134184|GENOIL INC (F)|0.13
20100930|371927104|GEL|769|GENESIS ENERGY L.P.|23.21
20100930|371937103|GXMLF|3000|GEODEX MINERALS LTD|0.13
20100930|371939109|GXEXF|726910|GEOLOGIX EXPLORATIONS INC (CAN|0.34
20100930|372309104|GNMK|1109|GENMARK DIAGNOSTICS INC COM ST|3.41
20100930|37243V100|GXDX|599|GENOPTIX, INC. COM|13.75
20100930|37244C101|GHDX|975|GENOMIC HEALTH INC|13.43
20100930|37246C109|GNVC|5130|GENVEC INC|0.63
20100930|372460105|GPC|386|GENUINE PARTS CO|44.92
20100930|37247A102|GTIV|94|GENTIVA HEALTH SERVICES INC|22.11
20100930|37247D106|GNW|15466|GENWORTH FINANCIAL INC CL A|12.26
20100930|37250B104|GENT|931|GENTIUM SPA ADS|7.12
20100930|37250W108|GEOY|1846|GEOEYE, INC COM STK|39.94
20100930|37251T104|GIGNY|77|GENTING SINGAPORE PLC UNSPR AD|72.16
20100930|37251V109|GMALY|552|GENTING MALAYSIA BERHAD SPONSO|27.63
20100930|373200302|GGC|6882|GEORGIA GULF CORP (NEW)|16.25
20100930|373334457|GAT|759|Georgia Power Company Sr Nt Se|30.91
20100930|373334465|GAR|4000|GEORGIA POWER CO SER 2007D SR |27.11
20100930|373334473|GPEPRA|1846|GEORGIA POWER CO 6 1/8% SER CL|25.97
20100930|37364F108|GSPH|1700|GEOSPATIAL HOLDINGS, INC. COMM|0.70
20100930|373730100|GRB|2664|GERBER SCIENTIFIC INC|6.18
20100930|373737105|GGB|187091|GERDAU S.A. ADS (REPTG 1 PREF |13.57
20100930|373865104|GABC|135|GERMAN AMERICAN BANCORP INC|17.00
20100930|37427Y102|GFGU|10407|GETFUGU, INC. COMMON STOCK|0.01
20100930|374271104|GTCDF|500|GETTY COOPER INC|0.13
20100930|375916103|GIL|47761|GILDAN ACTIVEWEAR COM SHS|27.75
20100930|37636P108|GVDNY|2953|Givaudan SA Unsponsored ADR (S|20.53
20100930|37636Q106|GILXF|16608|GITENNES EXPL INC (F)|0.07
20100930|37637Q105|GBCI|102|GLACIER BANCORP INC|14.46
20100930|376535100|GLAD|117|GLADSTONE CAPITAL CORPORATION |11.39
20100930|376536108|GOOD|86|GLADSTONE COMMERCIAL CORP|17.10
20100930|376536306|GOODO|125|GLADSTONE COMMERCIAL CORP 7.5%|24.07
20100930|376546107|GAIN|1654|GLADSTONE INVESTMENT CORP|6.77
20100930|377316104|GLT|400|GLATFELTER|12.14
20100930|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|39.72
20100930|377341102|GLCH|15698|GLEACHER & CO INC (NY)|1.69
20100930|378949101|GTLL|149241878|GLOBAL TECHNOLOGIES LTD CL-A|.
20100930|378967103|GCA|4840|GLOBAL CASH ACCESS HOLDINGS, I|4.09
20100930|378968101|GCF|695|GLOBAL INCOME & CURRENCY FUND |14.57
20100930|378973408|GSAT|10588|GLOBALSTAR, INC COM STK|1.75
20100930|378989107|GCEH|50000|Global Clean Energy Holdings I|0.03
20100930|37929X107|GLG|100|GLG PARTNERS INC COM STK (DE) |4.48
20100930|379302102|GRT|4|GLIMCHER REALTY TRUST|6.21
20100930|37933G108|GHI|12829|GLOBAL HIGH INCOME FUND INC.|14.23
20100930|37934X100|GBTI|4300|GLOBAL LIGHT TELECOMMS INC|.
20100930|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100930|37940G109|GSB|500|GLOBALSCAPE INC|2.59
20100930|37941P306|GLPW|602|GLOBAL POWER EQUIPMENT GROUP I|15.16
20100930|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100930|37946Q101|GPRM|5307|GLOBAL PARI- MUTUEL SERVICES, |1.27
20100930|37946R109|GLP|1319|GLOBAL PARTNERS LP COM UTS REP|24.94
20100930|37946S107|GGS|10|GLOBAL GEOPHYSICAL SERVICES, I|7.51
20100930|37947A105|GGRN|948|Global Green Solutions Inc. Co|0.09
20100930|37949P100|GTGP|72377|Global Technologies Group, Inc|0.03
20100930|37950A109|GLEC|199850|GLOBAL ECOLOGY CORPORATION COM|0.02
20100930|37950B107|GTEC|1145|GLOBAL DEFENSE TECHNOLOGY & SY|13.15
20100930|37950E101|GXF|1330|GLOBAL X FTSE NORDIC 30 ETF|18.74
20100930|37950E200|GXG|548|GLOBAL X FDS INTERBOLSA FTSE C|44.02
20100930|37950E408|CHIQ|930|GLOBAL X CHINA CONSUMER ETF|20.10
20100930|37950E507|CHIE|650|GLOBAL X CHINA ENERGY ETF|15.31
20100930|37950E762|LIT|27301|GLOBAL X LITHIUM ETF|18.61
20100930|37950E788|BRAZ|3533|GLOBAL X BRAZIL MID-CAP ETF|17.57
20100930|37950E804|CHIB|225|GLOBAL X CHINA TECHNOLOGY ETF |16.32
20100930|37950E838|BRAF|1478|GLOBAL X BRAZIL FINLS ETF|16.97
20100930|37950E846|BRAQ|5516|GLOBAL X BRAZIL CONSURMER ETF |18.92
20100930|37950E853|SIL|4130|GLOBAL X SILVER MINERS ETF|18.77
20100930|37950E861|COPX|67726|GLOBAL X COPPER MINERS ETF|15.51
20100930|37954N206|GSM|139|GLOBE SPECIALTY METALS INC COM|14.12
20100930|37956X103|GCOM|50|GLOBECOMM SYSTEMS INC|8.27
20100930|37958H106|GBTR|2523|GLOBETRAC INC|.
20100930|379890106|GLUU|5314|GLU MOBILE INC COM STK (DE)|1.45
20100930|37990H205|GLER|4746|GLOBAL EARTH ENG INC NEW COM S|0.01
20100930|37990W103|GHLV|875|GLOBAL HEALTH VENTURES INC. CO|0.06
20100930|38011M108|GMXR|8967|GMX RESOURCES INC|4.88
20100930|38011M405|GMXRPR|108|GMX RESOURCES INC SER B CUM PF|22.88
20100930|380170100|GOHE|1100|GO HEALTHY, INC. COMMON STOCK |0.39
20100930|38020T102|GMNFF|117|GOBIMIN INC|0.80
20100930|38045R107|GOL|43|GOL LINHAS AEREAS INTELIGENTES|15.80
20100930|380481101|SILA|43774|GOLD AMERN MNG CORP COM STK (N|0.82
20100930|380539106|GBBFF|1400|GOLD BULLION DEVELOPMENT CORP |0.54
20100930|380554105|GCYO|224|GOLD CANYON BANK AZ|1.10
20100930|38059T106|GFI|67365|GOLD FIELDS LTD SPONS ADR|15.17
20100930|380662106|GLDZY|50|GOLD ONE INTERNATIONAL LTD SPO|2.81
20100930|38068T105|GORO|3028|GOLD RESOURCE CORPORATION COM |19.70
20100930|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.24
20100930|380926105|GOLHF|172100|GOLDEN HOPE MINES LTD|0.57
20100930|380932103|GBRIF|28000|GOLDEN BAND RESOURCES INC (F) |0.35
20100930|380956177|GGWS|1135|GOLD CORP, INC|5.33
20100930|380956409|GG|34313|GOLDCORP INC.|44.09
20100930|380961300|MYNG|995|GOLDEN EAGLE INTL INC NEW COM |0.13
20100930|380983106|GEYEF|3000|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20100930|381119106|AUMN|2540|Golden Minerals Co. Common Sto|15.29
20100930|38115J100|GQMNF|9691|GOLDEN QUEEN MINING LTD|1.96
20100930|38119T104|GSS|23890|GOLDEN STAR RESOURCES LTD|5.17
20100930|38121P108|GTAGF|2446|GOLDEN TAG RES LTD|0.33
20100930|38144G804|GSPRD|1809|GOLDMAN SACHS GROUP, INC (THE)|21.40
20100930|38144L852|GSC|93|GOLDMAN SACHS GRP INC INDEX LK|42.69
20100930|38144X609|GSPRC|4300|GOLDMAN SACHS GRP INC (THE) DE|22.00
20100930|382140887|GTIM|1904|GOOD TIMES RESTAURANTS INC|0.85
20100930|382382307|GDFLY|427|Goodman Fielder Ltd Unsponsore|13.15
20100930|382388106|GR|775|GOODRICH CORP|74.58
20100930|382410405|GDP|2736|GOODRICH PETROLEUM CORP(NEW)|14.81
20100930|38259P508|GOOG|1167|GOOGLE INC;COM USD0.001 CL'A' |527.69
20100930|382784106|GORL|2|GORDON (I) CORP|15.00
20100930|38376A103|GOV|1082|GOVERNMENT PPTYS INCOME TR COM|26.50
20100930|384109104|GGG|1593|GRACO INC|31.59
20100930|384701108|GRM|1016|GRAHAM PACKAGING COMPANY INC C|11.91
20100930|384742102|GVT|632|GRAIL AMERICAN BEACON LARGE CA|32.36
20100930|384742409|RWG|2779|GRAIL ADVISORS ETF TR RP FOCUS|28.53
20100930|384802104|GWW|205|GRAINGER W.W.INC|119.56
20100930|384871109|GKK|2791|GRAMERCY CAPITAL CORP|1.38
20100930|38500T101|GTE|2759|GRAN TIERRA ENERGY INC|7.02
20100930|38610P106|GPGD|2103942|Grand Pacaraima Gold Corporati|.
20100930|38724Q404|GCFB|517|GRANITE CITY FOOD & BREWERY LT|1.77
20100930|387328107|GVA|834|GRANITE CONSTRUCTION INC|22.68
20100930|388689101|GPK|5481|GRAPHIC PACKING HOLDING COMPAN|3.32
20100930|38911N107|GRVY|1379|GRAVITY CO, LTD AMERCIAN DEPOS|1.48
20100930|389375106|GTN|12991|GRAY TELEVISION, INC.|1.99
20100930|389465204|GRMH|760|GRAYMARK HEALTHCARE INC COM ST|1.15
20100930|390064103|GAP|7219|GREAT ATLANTIC & PAC TEA|4.11
20100930|390064202|GAJ|5902|GREAT ATLTC & PAC TEA 9.37% 39|19.01
20100930|390124105|GBG|149305|GREAT BASIN GOLD LTD|2.42
20100930|390607109|GLDD|1700|GREAT LAKES DREDGE & DOCK CORP|5.71
20100930|390905107|GSBC|638|GREAT SOUTHERN BANCORP INC|22.03
20100930|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20100930|391064102|GNI|2303|GREAT NORTH IRON ORE CTFBIN|117.01
20100930|391164803|GXPPRF|400|GREAT PLAINS ENERGY INC (MO)|62.54
20100930|39141Y103|GWMGF|500989|GREAT WESTERN MINERALS GROUP L|0.35
20100930|39153L106|GB|246|GREATBATCH, INC|23.46
20100930|39303R102|GETG|3335|GREEN EARTH TECHNOLOGIES INC C|0.36
20100930|39304D102|GDOT|28|GREEN DOT CORPORATION CL A COM|51.63
20100930|39304E100|GRMS|674|GREEN ENERGY MANAGEMENT SERVIC|0.30
20100930|393122106|GMCR|3391|GREEN MOUNTAIN COFFEE ROASTER |31.06
20100930|393177100|GRNO|6207|GREEN OASIS ENVIRONMENT INC|0.35
20100930|393222104|GPRE|930|GREEN PLAINS RENEWABLE ENERGY |11.82
20100930|39340N106|GSRE|32873|GREEN STAR ENERGIES INC COM ST|.
20100930|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|15.45
20100930|394176101|GCHK|7765|GREENCHEK TECHNOLOGY INC (NV) |.
20100930|394357107|GCBC|100|GREENE COUNTY BANCORP INC|17.25
20100930|394361208|GRNB|400|GREENE BANCSHARES INC COM STK |6.74
20100930|394702203|GKNGY|775|GREENE KING PLC SPONSORED ADR |13.11
20100930|395258106|GCC|1554|GREENHAVEN CONTINUOUS COMMODIT|28.21
20100930|395259104|GHL|23811|GREENHILL & CO INC COM STK|79.80
20100930|39530A104|GRH|741|GREENHUNTER ENERGY, INC. COM|0.73
20100930|397624107|GEF|593|GREIF, INC. CL-A|59.06
20100930|39808Q104|GRPR|91233|GRID PETROLEUM CORPORATION COM|0.43
20100930|39854L108|GRDLY|200|Grindrod Ltd Unsponsored ADR (|23.50
20100930|398905109|GPI|591|GROUP 1 AUTOMOTIVE,INC|29.01
20100930|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|9.95
20100930|40051D303|TMM|2904|GRUPO TMM S.A.B. ADS REPTG FIV|2.99
20100930|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|48.56
20100930|40052B108|GTXI|12807|GTX INC DEL|3.49
20100930|40065W107|GSH|5|GUANGSHEN RAILWAY|18.66
20100930|400685103|GPRC|2327|GUANWEI RECYCLING CORP XOM STK|3.17
20100930|40075T102|GBNK|200| GUARANTY BANCORP|1.59
20100930|40131V109|GRDO|192|Guard Dog, Inc. Common Stock C|.
20100930|401617105|GES|499|GUESS ?,INC.|40.45
20100930|40167B100|GPM|2000|GUGGENHEIM ENHANCED EQUITY INC|8.89
20100930|401692108|GUID|1252|GUIDANCE SOFTWARE, INC. COM|5.82
20100930|40204A107|GNXP|595|GUINNESS EXPLORATION, INC. COM|0.35
20100930|402307102|GIFI|107|GULF ISLAND FABRICATION INC|18.14
20100930|402479794|GUL|347|GULF POWER CO PFD SER H|25.49
20100930|40251W309|GFRE|2300|GULF RESOURCES, INC. NEWCOMMON|7.25
20100930|402629208|GLF|4000|GULFMARK OFFSHORE INC|30.88
20100930|402635304|GPOR|193|GULFPORT ENERGY CORP|13.10
20100930|402738108|GIA|5613|GULFSTREAM INTL GROUP INC|0.58
20100930|403227101|GULRY|668|GUOCO GROUP LIMITED UNSPONSORE|21.93
20100930|40330W106|GU|186|GUSHAN ENVIRONMENTAL ENERGY LT|0.64
20100930|403530108|GUYFF|150|GUYANA GOLDFIELDS INC NEW (CAN|10.22
20100930|403777105|GYMB|1958|GYMBOREE CORP (THE)|42.25
20100930|404052102|HQH|444|H & Q HEALTHCARE FUND SBI|12.11
20100930|404132102|HCC|160|HCC INSURANCES HOLDINGS INC|26.01
20100930|40414L109|HCP|251|HCP INC COM STK (MD)|35.94
20100930|40415F101|HDB|555|HDFC BK LTD ADS (3 EQTY)|182.77
20100930|404156200|HEPRU|18|HECO CAPITAL TR III 6.5% CUM Q|25.18
20100930|404172108|HFFC|300|H F FINL CORP|9.81
20100930|40420K103|HKN|704|HKN, INC|3.45
20100930|404232100|HMG|100|HMG COURTLAND PROPERTIES|2.90
20100930|40425J101|HMSY|666|HMS HOLDINGS CORP|59.16
20100930|40428H201|HBAPRZ|3|HSBC USA INC$2.8575 CUM PFD|47.52
20100930|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|22.80
20100930|404280604|HBCPRA|364|HSBC HOLDINGS, PLC ADR SER A R|24.35
20100930|404280703|HCS|13300|HSBC HOLDINGS, PLC, PERPETUAL |27.52
20100930|404280802|HCSPRB|71123|HSBC HLDGS PLC PERP SUB CAP SE|26.72
20100930|40429C300|HTN|3203|HSBC FINANCE CORP 6% NTS DUE 1|24.82
20100930|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.98
20100930|404303109|HSNI|1304|HSN INC COM STK (DE)|30.11
20100930|404459109|HABC|400|HABERSHAM BANCORP INC|0.51
20100930|405024100|HAE|66|HAEMONETICS CORP|58.64
20100930|40522E104|HRELY|200|Haier Electronics Group Co Ltd|41.31
20100930|40609P105|HNRG|329|HALLADOR ENERGY COMP COM STK (|12.10
20100930|406216101|HAL|1770|HALLIBURTON CO COM|33.40
20100930|406364406|HWG|350|HALLWOOD GROUP INC(THE)|33.25
20100930|40637H109|HALO|831|HALOZYME THERAPEUTICS INC|7.79
20100930|409321106|HMPR|43208|HAMPTON ROADS BANKSHARES INC. |0.99
20100930|40963P204|HNABD|3726|HANA BIOSCIENCES, INC. COMMON |0.48
20100930|41013T105|PDT|5976|JOHN HANCK PATRIOT PREM DVD II|11.65
20100930|41013W108|HPI|1207|JOHN HANCOCK PFD INCOME FD|20.35
20100930|41013X106|HPF|63|JOHN|20.14
20100930|410142103|JHI|60|HANCOCK JOHN INVSTRS TRST MASS|21.85
20100930|41021P103|HPS|190|JOHN HANCOCK PREFERRED INCOM F|17.50
20100930|410345102|HBI|357|HANESBRANDS INC COM STK|24.85
20100930|41043F208|HGR|733|HANGER ORTHOPEDIC GRP INC|14.40
20100930|41043M104|HLPPY|454|HANG LUNG PPTYS LTD SPONS ADR |23.78
20100930|410495105|HAFC|22958|HANMI FINANCIAL CORP|1.27
20100930|410693105|HVRRY|304|HANNOVER RUCKVERSICHERUNGS ADR|23.39
20100930|410867105|THG|135|HANOVER INSURANCE GROUP INC (T|46.45
20100930|411307101|HNSN|13776|HANSEN MEDICAL, INC. COM|1.45
20100930|411310105|HANS|315|HANSEN NATURAL CORP|46.82
20100930|41145W109|HRBN|12|HARBIN ELEC INC|17.36
20100930|41146A106|HRG|27|HARBINGER GROUP INC COM STK (D|5.47
20100930|41150V103|HRBR|1973|HARBOR BIOSCIENCES INC COM STK|0.19
20100930|411505100|HBWO|9738|HARBOR BREWING COMPANY, INC. C|0.02
20100930|412822108|HOG|440|HARLEY DAVIDSON INC|28.34
20100930|412824104|HGIC|957|HARLEYSVILLE GROUP INC|32.75
20100930|413160102|HLIT|1625|HARMONIC INC|6.68
20100930|413216300|HMY|1090|HARMONY GOLD MNG SP ADR-NEW|11.41
20100930|413833104|TINY|15181|HARRIS AND HARRIS GROUP INC|4.33
20100930|413875105|HRS|175|HARRIS CORP|44.78
20100930|41587B100|HWD|8414|HARRY WINSTON DIAMOND CORPORAT|11.87
20100930|416196103|HHS|16900|HARTE-HANKS,INC|11.47
20100930|416515104|HIG|35591|HARTFORD FIN SER GP INC|23.34
20100930|416537108|HSF|43|HARTFORD INCOME SHARES FUND, I|5.99
20100930|416906105|HBIO|200|HAVARD BIOSCIENCE INC|3.54
20100930|417429107|HARI|329|HARVARD ILL BANCORP INC COM ST|7.00
20100930|41754V103|HNR|95456|HARVEST NATURAL RESOURCES, INC|10.40
20100930|418056107|HAS|1143|HASBRO INC|45.04
20100930|41902R103|HTS|2524|HATTERAS FINANCIAL CORP|28.97
20100930|419131107|HAUP|149|HAUPPAUGE DIGITAL INC|2.60
20100930|419596200|HVTA|137|HAVERTY FURNITURE CO INC CL-A |11.19
20100930|419879101|HA|2232|HAWAIIAN HOLDINGS, INC.|5.89
20100930|420261109|HWKN|380|HAWKINS INC|35.50
20100930|420476103|HWBK|84|HAWTHORN BANCSHARES INC COM ST|10.00
20100930|420547101|HWTHF|9117|Hawthorne Gold Corp. Ordinary |0.11
20100930|420877201|HAYN|149|HAYNES INT'L INC (NEW)|34.93
20100930|421103102|HAYPY|313|HAYS PLC ORD UNSPONSORED ADR (|17.84
20100930|421906108|HCSG|381|HEALTH CARE SVCS GROUP INC|22.87
20100930|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100930|42217K106|HCN|2449|HEALTH CARE REIT INC|46.99
20100930|42217K403|HCNPRF|180|HEALTH CARE REIT INC PFD SER F|25.30
20100930|42218R100|HDVY|483157|HEALTH DISCOVERY CORPORATION|0.20
20100930|42218Y105|HEPI|18040|HEALTH ENHANCEMENT PRODUCTS IN|0.41
20100930|422217109|HRAL|8460|HEAR ATLAST HOLDINGS, INC COM |0.02
20100930|42222G108|HNT|21|HEALTH NET INC|27.11
20100930|42223C106|HSPO|1160|HealthSport, Inc. Common Stock|0.07
20100930|42224N101|HS|1494|HEALTHSPRING, INC.|26.77
20100930|42225J109|HLTZY|600|HEALTHZONE LTD SPON ADR (AU)|2.81
20100930|42227G202|HEWA|15|HEALTHWAREHOUSE.COM INC COM ST|2.10
20100930|42234Q102|HTLF|1824|HEARTLAND FINANCIAL USA INC|15.38
20100930|422347104|HTLD|1733|HEARTLAND EXPRESS INC|14.88
20100930|42235N108|HPY|100|HEARTLAND PAYMENT SYSTEMS, INC|15.32
20100930|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|.
20100930|42236H209|HTLJ|1001|HEARTLAND INC COM STK (MD)|0.25
20100930|422360305|EAR|640|HEARUSA INC|0.84
20100930|422368100|HTWR|2938|HEARTWARE INTERNATIONAL INC CO|72.44
20100930|422680108|HEK|1200|HECKMANN CORPORATION COM|3.94
20100930|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.24
20100930|422704106|HL|13316|HECLA MINING CO|6.35
20100930|422704205|HLPRB|70|HECLA MINING CO CM CV PFD-B|52.50
20100930|422704304|HLPRC|91|Hecla Mining Company Pfd Conv |66.65
20100930|422806208|HEIA|139|HEICO CRP CL-A|34.50
20100930|42281Q104|HBGRY|4400|Heidelberger Druckmaschinen AG|2.30
20100930|423074103|HNZ|28|HEINZ H.J. CO|47.83
20100930|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20100930|42326R109|HLCS|49182|HELICOS BIOSCIENCES CORPORATIO|0.51
20100930|42327M109|HSM|1879|HELIOS STRATEGIC MTG INCOME FU|6.34
20100930|42327V109|HTR|22|HELIOS TOTAL RETURN FD, INC|5.87
20100930|42327X204|HIH|75|HELIOS HIGH INCOME FD, INC|7.32
20100930|42327Y202|HMH|1288|HELIOS MULTI-SECTOR HIGH INCOM|5.02
20100930|42328A203|HSA|936|HELIOS STRATEGIC INCOME FD, IN|5.47
20100930|42328Q109|HHY|1341|HELIOS HIGH YIELD FUND,|9.04
20100930|42330P107|HLX|730|HELIX ENERGY SOLUTIONS GROUP I|10.89
20100930|42331P106|HLXW|3966513|Helix Wind, Corp. Common Stock|.
20100930|423325307|HLTOY|1788|HELLENIC TELECOMM ORG ADS(RP1/|3.55
20100930|423401108|HLLXF|6870|HELLIX VENTURES INC|0.59
20100930|423498104|HEMA|1000|HEMACARE CORP|0.66
20100930|42366C103|HEB|36716|HEMISPHERX BIOPHARMA INC|0.56
20100930|425166303|HLDCY|142|HENDERSON LAND DEV LTD SP ADR |7.04
20100930|425883105|HNNMY|6802|Hennes & Mauritz AB Unsponsore|7.19
20100930|426281101|JKHY|1748|HENRY JACK & ASSOCIATES INC|25.41
20100930|427093109|HERO|3835|HERCULES OFFSHORE INC|2.71
20100930|427096508|HTGC|604|HERCULES TECHNOLOGY GROWTH CAP|9.79
20100930|42722X106|HFWA|200|HERITAGE FINL CORP|14.01
20100930|42725U109|HBOS|150|HERITAGE FINANCIAL GROUP|8.17
20100930|42726M106|HCCI|133|HERITAGE-CRYSTAL CLEAN, INC CO|10.18
20100930|427398102|HRLY|79|HERLEY INDUSTRIES INC|16.51
20100930|427825104|HT|100|HERSHA HOSPITALITY TR CL-A|5.16
20100930|42804T106|CUBA|8|HERZFELD CARIBBEAN BASIN FUND |6.57
20100930|42809H107|HES|11631|HESS CORPORATION|58.78
20100930|428236103|HPQ|84278|HEWLETT-PACKARD CO|42.53
20100930|428291108|HXL|384|HEXCEL CORP (NEW)|18.33
20100930|42833L108|HGG|180|HHGREGG, INC.|24.90
20100930|428397202|HSCO|27002|HI SCORE CORP NEW COM STK (DE)|.
20100930|42840B101|HITK|100|HI-TECH PHARMACAL INC|20.58
20100930|428567101|HIBB|658|HIBBETT SPORTS INC COM|25.03
20100930|429060106|HTCO|1070|HICKORY TECH CORP|8.50
20100930|42951N100|HIDE|9870|HIDENET SECURE ARCHITECTURES|0.03
20100930|42983D104|ONE|908|HIGHER ONE HOLDINGS, INC COM S|16.35
20100930|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20100930|431284108|HIW|210|HIGHWOOD PROPERTIES INC|32.08
20100930|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.51
20100930|431475102|HRC|493|HILL-ROM HOLDINGS, INC.|35.48
20100930|432748101|HTH|630|HILLTOP HOLDINGS, INC|9.61
20100930|433323102|HIFS|17|HINGHAM INSTN FOR SVGS (MASS) |37.70
20100930|433532108|TLAN|55209|HIRE INTERNATIONAL, INC. COMMO|.
20100930|433578507|HIT|4264|HITACHI LTD ADR (10COM)NEW|44.49
20100930|43358R108|HSFT|1426|HISOFT TECHNOLOGY INTL LTD SPO|24.55
20100930|43365Y104|HITT|645|HITTITE MICROWAVE CORP|48.06
20100930|434711107|HOKU|560|HOKU CORP|2.69
20100930|435758305|HOC|10092|HOLLY CORPORATION|28.36
20100930|436440101|HOLX|434|HOLOGIC INC|16.07
20100930|436893200|HOMB|822|HOME BANCSHARES INC COM STK|20.36
20100930|437076102|HD|4600|HOME DEPOT INC|31.81
20100930|43713W107|HMIN|280|HOME INNS & HOTELS MANAGEMENT,|49.48
20100930|437306103|HME|1302|HOME PROPERTIES, INC|52.25
20100930|43731T102|HMRTY|10|HOME RETAIL GROUP PLC SPONSORE|13.06
20100930|43741E103|HCII|1450|HOMEOWNERS CHOICE INC COM STK |6.33
20100930|438516106|HON|3886|HONEYWELL INTERNATIONAL INC|44.04
20100930|438550303|HOKCY|46|HONG KONG&CHINA GAS LTD ADRNEW|2.53
20100930|43858F109|HKXCY|110|Hong Kong Exchanges & Clearing|19.50
20100930|438580300|HGKGY|1|HONG-KONG ELEC HLDGS SPONS ADR|6.11
20100930|439555301|HOWWY|1697|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20100930|439734104|HFBC|183|HOPFED BANCORP INC|9.09
20100930|440327104|HMN|1700|HORACE MANN EDUCATORS CORP|17.71
20100930|44040M101|HZNB|5950|HORIZON BANCORPORATION INC|0.19
20100930|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|80.00
20100930|440452100|HRL|108|HORMEL FOODS CORPORATION|44.44
20100930|440543106|HOS|2212|HORNBECK OFFSHORE SERVICES INC|19.41
20100930|440694305|ZINC|4954|HORSEHEAD HLDG CORP COM STK (D|10.02
20100930|44106M102|HPT|2880|HOSPITALITY PROPERTIES TST SBI|22.38
20100930|44106M409|HPTPRB|776|HOSPITALITY PROPERTIES TR 8.87|25.64
20100930|44106M508|HPTPRC|1296|Hospitality Pptys Tr Pfd Serie|24.65
20100930|44107P104|HST|2568|HOST HOTELS & RESORTS, INC|14.45
20100930|441339108|HOTT|1225|HOT TOPIC INC|6.05
20100930|44183U100|HUSA|26206|HOUSTON AMERICAN ENERGY CORP|10.22
20100930|44244K109|HWCC|799|HOUSTON WIRE & CABLE COMPANY C|10.02
20100930|442487203|HOV|605|HOVNANIAN ENTERPRISES INC|3.90
20100930|443304100|HNP|855|HUANENG PWR INTL ADR(40 ORD-N)|24.90
20100930|443320106|HUBG|1154|HUB GROUP INC CL-A|29.90
20100930|443683107|HCBK|4992|HUDSON CITY BANCORP INC|12.25
20100930|443792106|HHGP|1497|HUDSON HIGHLAND GROUP INC|3.33
20100930|443793104|HDHL|10025|HUDSON HOLDING CORP|0.10
20100930|444097109|HPP|368|HUDSON PAC PROPERTIES, INC COM|16.15
20100930|444172100|HUVL|2506|HUDSON VY HLDG CORP|19.35
20100930|444717102|HGT|2468|HUGOTON ROYALTY TST UBI|20.09
20100930|444903108|HGSI|5401|HUMAN GENOME SCIENCES INC|28.73
20100930|446150104|HBAN|3583|HUNTINGTON BANCSHARES INC|5.64
20100930|44667X208|HPCCP|31|HUNTINGTON PREFERRED CAPITAL, |25.57
20100930|447011107|HUN|3650|HUNTSMAN CORPORATION|11.60
20100930|447462102|HURN|606|HURON CONSULTING GROUP INC.|22.16
20100930|448407106|HTCH|1988|HUTCHINSON TECHNOLOGY INC|3.39
20100930|448579102|H|61|HYATT HOTELS CORPORATION COM S|37.66
20100930|44861A103|HYBE|29750|HYBRID ENGY HLDGS INC COM STK |.
20100930|448947408|IDTC|197|IDT CORP COM STK|15.01
20100930|448947507|IDT|558|IDT CORP COM STK CLASS B NEW|18.04
20100930|448954107|HDY|154677|HYPERDYNAMICS CORP|2.43
20100930|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|0.04
20100930|44930K108|ICOG|18546|ICO GLOBAL COMM HLDGS LTD DE C|1.62
20100930|44934T105|ICXT|63639|ICX TECHNOLOGIES INC COM STK (|7.58
20100930|44951D108|BIN|961|IESI-BFC Ltd Common Shares|22.49
20100930|44951V108|IFLI|1|IFLI ACQUISITION CORP COM STK |0.55
20100930|449575109|IG|1000|IGI LABORATORIES INC COM|1.50
20100930|449594100|IGSM|5574926|IGSM GROUP, INC. COMMON STOCK |.
20100930|44977W106|PPR|2256|ING PRIME RATE TST SBI|5.66
20100930|44982N109|IGA|1333|ING GLOBAL ADVANTAGE AND PREMI|13.86
20100930|44983J107|IAE|4|ING ASIA PACIFIC HIGH DIVD EQT|18.75
20100930|44984F104|IVOB|7500|INVO BIOSCIENCE INC COM STK (N|0.06
20100930|45031T872|ITCD|104|ITC DELTACOM, INC. NEW|1.45
20100930|45031U101|SFI|2100|ISTAR FINANCIAL INC|3.12
20100930|45031U507|SFIPRE|6135|ISTAR FINANCIAL INC 7.875% PFD|10.26
20100930|45031U705|SFIPRG|700|ISTAR FINANCIAL INC 7.65% SER |10.15
20100930|45031U804|SFIPRI|22899|ISTAR FINL INC PFD SER I|9.92
20100930|45031X204|ISTA|532|ISTA PHARMACEUTICALS INC COM N|4.10
20100930|45068B109|ESI|315|ITT EDUCATIONAL SERVICES INC|65.70
20100930|45071R109|XXIA|1676|IXIA|12.75
20100930|450828108|IBKC|65|IBERIABANK CORPORATION|49.10
20100930|450911102|ITT|472|ITT CORPORATION;COM USD1|46.92
20100930|450913108|IAG|708|IAMGOLD CORP|17.77
20100930|45103T107|ICLR|466|ICON PLC ADS|21.70
20100930|45104G104|IBN|657|ICICI BANK LTD ADS(RP 2EQTY SH|49.23
20100930|45104P500|ICGND|19775|ICAGEN, INC. NEW|1.28
20100930|451055107|ICON|1009|ICONIX BRAND GROUP, INC.|17.66
20100930|45129P105|IIBK|1053|IDAHO INDEPENDENT BK COEUR DAL|2.60
20100930|45167R104|IEX|1146|IDEX CORPORATION|35.32
20100930|451671101|IDTA|88|IDENTA CORP|.
20100930|45168D104|IDXX|196|IDEXX LABORATORIES CORP|60.92
20100930|45168L106|IDLM|1329|IDLE MEDIA INC|0.43
20100930|45169U105|IGTE|518|IGATE CORPORATION|18.84
20100930|45170U409|INIXD|8133200|IFINIX CORPORATION NEW COMMON |.
20100930|45172L100|CTC|350|IFM INVESTMENTS LTD ADS RPSTG |5.94
20100930|45173E105|IKAN|337|IKANOS COMMUNICATIONS, INC.|1.21
20100930|452327109|ILMN|706|ILLUMINA INC.|50.00
20100930|45244W100|IMDS|3807084|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100930|45245A107|IMN|800|IMATION CORPORATION|9.26
20100930|45245E109|IMAX|7477|IMAX CORPORATION|16.85
20100930|45248F103|IMGG|53790|IMAGING3 INC|0.30
20100930|452526106|BLUD|154|IMMUCOR INC|19.92
20100930|45253H101|IMGN|1150|IMMUNOGEN INC|6.06
20100930|45253Q101|IMYN|215|IMMUNOSYN CORP COM STK (DE)|0.69
20100930|452536105|IMUC|70461|ImmunoCellular Therapeutics, L|0.90
20100930|45256B101|IPXL|1584|IMPAX LABORATORIES INC COM (DE|19.79
20100930|452907108|IMMU|2388|IMMUNOMEDICS INC|3.23
20100930|452908106|IMRGA|560|IMREG INC CL-A|.
20100930|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100930|453038408|IMO|46|IMPERIAL OIL LTD|37.39
20100930|453078305|IPMN|14697|Imperial Petroleum, Inc. New C|0.65
20100930|453142101|ITYBY|53|IMPERIAL TOBACCO GRP ADS(RP 2 |59.47
20100930|45320R108|IMSC|4145|IMPLANT SCIENCES CORP|0.30
20100930|45326M202|IDGI|1933|Inca Designs, Inc. New Common |0.01
20100930|45336E109|SAAS|110|INCONTACT INC COM STK (DE)|2.28
20100930|453838609|IBCPD|49|INDEPENDENT BANK CORP NEW COM |1.44
20100930|45408X209|IGCU|60|INDIA GLOBALIZATION CAPITAL, I|1.29
20100930|45409B107|QAI|1978|IQ HEDGE MULTI-STRATEGY COMPOS|27.70
20100930|45409B206|MCRO|200|IQ HEDGE GLOBAL MACRO ETF|27.53
20100930|45409B602|CPI|261|IQ REAL RETURN ETF|25.42
20100930|45409B750|TWON|425|IQ TAIWAN SMALL CAP ETF|28.30
20100930|45409B768|SKOR|932|IQ SOUTH KOREA SMALL CAP ETF|27.32
20100930|45409B867|CNDA|814|INDEXIQ ETF TR IQ CANADA SMALL|27.47
20100930|45409B883|GRES|41977|INDEXIQ ETF TR IQ GLOBAL RESOU|28.83
20100930|455688101|IDGG|5926|Indigo-Energy, Inc. Common Sto|0.01
20100930|455793109|IDEXY|1262|INDUSTRIA DE DISENO TEXTIL IND|15.87
20100930|456314103|IDSA|249|INDUSTRIAL SVCS AMER INC (FL) |15.69
20100930|456463108|IBA|41|INDUSTRIAS BACHOCO S.A.B DE C.|19.66
20100930|45661Q107|NRGP|327|INERGY HOLDINGS, L.P.|30.01
20100930|456615103|NRGY|2050|INERGY L.P.|39.72
20100930|45662N103|IFNNY|2802|INFINEON TECH AG ADS(REP1 ORD)|6.80
20100930|456637206|NFRX|275|INFERX CORPORATION COMMON STOC|0.08
20100930|45665G303|INFI|50|INFINITY PHARMACEUTICALS INC C|5.74
20100930|45666Q102|INFA|283|INFORMATICA CORP|37.73
20100930|45667G103|INFN|138044|INFINERA CORPORATION COMMON ST|12.07
20100930|45668X204|IFLG|23221|INFOLOGIX INC COM STK (DE)|4.24
20100930|45669R503|IACH|62509|INFORMATION ARCHITECTS CORP NE|.
20100930|45678X103|ISPI|13975|INFOSPI INC COM STK|.
20100930|456788108|INFY|8|INFOSYS TECHNOLOGIES LTD ADS|67.13
20100930|456837301|INZ|8846|ING GROEP NV PERPETUAL DEBT SE|24.10
20100930|456837400|ISP|11848|ING GROEP NV PERPETUAL DEBT SE|22.54
20100930|456837509|ISG|8023|ING GROEP, N.V. PERPETUAL DENT|22.39
20100930|456837608|ISF|19|ING Group, N.V. Perp Hybrid Ca|22.40
20100930|456837707|IDG|300|ING GROEP NV PRED CTF 7.3750% |24.25
20100930|456837806|IGK|200|ING GROEP NV PERPETUAL HYBRID |26.03
20100930|45684E107|IGD|1206|ING GLOBAL EQUITY DIVIDEND AND|11.59
20100930|45684Q100|IID|1403|ING INTERNATIONAL HIGH DIVIDEN|11.56
20100930|45685T103|IFXY|12131|INFRAX SYS INC COM STK (NV)|0.01
20100930|45685U100|IDE|11760|ING INFRASTRUCTURE, INDUSTRIAL|18.91
20100930|457153104|IM|7400|INGRAM MICRO INC.CL-A|16.42
20100930|45719T103|INHX|3663|INHIBITEX INC|1.80
20100930|45727E106|INKS|6500|INKSURE TECHNOLOGIES INC|0.19
20100930|45765Y105|ISIG|450|INSIGNIA SYSTEMS INC|6.63
20100930|457669208|INSM|1064|INSMED INC-NEW|0.70
20100930|45767M109|INOC|312|INNOTRAC CORP|0.85
20100930|457670206|IHSN|405|INNOVATIVE HEALTH SCIENCES INC|.
20100930|45768S105|IOSP|500|INNOSPEC, INC.|14.86
20100930|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |5.02
20100930|45773H102|INO|26178|INOVIO PHARMACEUTICALS, INC.|1.25
20100930|45773S108|INCT|2800|INNOCENT, INC. COMMON STOCK (N|0.81
20100930|457733103|ISPH|400|INSPIRE PHARMACEUTICALS INC|5.91
20100930|45776H208|ISCR|6413|instaCare Corp. New Common Sto|0.06
20100930|45776Y102|INOL|852|INOLIFE TECH INC COM STK (NY) |0.02
20100930|45777T102|INV|1604|INNOVARO INC ,COM STK|0.90
20100930|457985208|IART|209|INTEGRA LIFESCIENCES HLDGS CP |39.24
20100930|458118106|IDTI|1612|INTEGRATED DEVICE TECH INC|5.77
20100930|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC |8.82
20100930|458140100|INTC|960|INTEL CORP;COM USD0.001|19.26
20100930|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100930|458166105|IFCR|776|INTEGRATED FREIGHT CORPORATION|0.70
20100930|45817G102|IDN|1000|INTELLICHECK MOBILISA INC COM |1.14
20100930|45822P105|TEG|280|INTEGRYS ENERGY GROUP INC COM |52.15
20100930|45822W100|ILNS|17162|INTELLECT NEUROSCIENCES INC CO|0.02
20100930|45823M200|ICLJD|5000|INTEC LTD SPONSORED NEW ADR (A|0.19
20100930|458334109|IPAR|293|INTER PARFUMS INC|17.94
20100930|45839M103|ININ|1708|INTERACTIVE INTELLIGENCE INC|17.73
20100930|45840F105|ISWI|665|INTERACTIVE SYSTEMS WORLDWIDE |0.45
20100930|45841N107|IBKR|295|INTERACTIVE BROKERS GROUP, IN |17.23
20100930|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|23.05
20100930|45857P301|IHG|299|INTERCONTINENTAL HOTELS GROUP |18.17
20100930|458665106|IFSIA|196|INTERFACE INC CL-A|14.27
20100930|458685104|INTG|48|INTERGROUP CORP|16.75
20100930|458742103|ILNTQ|102989|INTERLIANT INC|.
20100930|458743101|IBI|47|INTERLINE BRANDS, INC.|18.08
20100930|45875T103|IUSN|600|Interlink-US-Network, Ltd. Com|1.25
20100930|458786100|IN|1332|INTERMEC, INC.|12.44
20100930|45884X103|ITMN|571|INTERMUNE INC|13.27
20100930|458968104|IBTGF|6789|INTL BARRIER TECH INC (F)|0.15
20100930|459044103|IBOC|1994|INTL BANCSHARES CORP (TX)|16.81
20100930|459200101|IBM|1925|INTL BUSINESS MACHINES CORP|135.48
20100930|45928B109|ICBU|4487|International Coastal Biofuels|.
20100930|45928H106|ICO|163|INTERNATIONAL COAL GROUP INC|5.39
20100930|459407102|IDND|73|INTL DISPN CORP|0.50
20100930|45953X208|IFUE|3126|INTERNATIONAL FUEL TECH|0.30
20100930|459930103|INNHF|300|INTL NORTHAIR MINES LTD (F)|0.07
20100930|460146103|IP|1501|INTERNATIONAL PAPER CO|21.43
20100930|460321201|ISH|69|INTL SHIPHOLDING CORP|28.30
20100930|460335201|ISCA|175|INTL SPEEDWAY CORP CL-A|24.31
20100930|460371206|ILST|15000|INTERNATIONAL STAR, INC NEW|.
20100930|460378102|ISCO|1008|International Stem Cell Corpor|1.14
20100930|46050R102|THM|34756|INTERNATIONAL TOWER HILL MINES|6.22
20100930|46059V104|IIH|17526|INTERNET INFRASTRUC HLDR TR|3.79
20100930|46059W102|HHH|4016|INTERNET HLDRS TSTHLD DEP RCPT|64.41
20100930|460608102|INET|500|INTERNET BRANDS, INC. CLASS A |13.18
20100930|46069B106|ISVJY|219|Interserve plc Unsponsored ADR|16.02
20100930|46069S109|ISIL|455|INTERSIL CORP CL-A|11.60
20100930|460690100|IPG|905|INTERPUBLIC GROUP COS INC|10.04
20100930|460951106|IOC|5742|INTEROIL CORP (F)|69.36
20100930|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100930|460981301|INTX|37|INTERSECTIONS INC|9.33
20100930|461070872|IPLPRB|130|INTERSTATE POWER & LIGHT CO 8.|29.71
20100930|46113M108|IILG|85|INTERVAL LEISURE GROUP INC (DE|13.55
20100930|461148108|IVAC|266|INTEVAC INC|10.62
20100930|46118H104|IL|118|INTRALINKS HOLDINGS INC COM ST|16.64
20100930|46120E602|ISRG|622|INTUITIVE SURGICAL INC|286.98
20100930|461203101|IVC|213|INVACARE CORP|26.41
20100930|46121Y102|IPI|1862|INTREPID POTASH, INC|26.83
20100930|46122W105|INUV|6041|INUVO, INC COM|0.27
20100930|46130L109|IIC|383|INVESCO CALIF INSURED MUNI INC|14.79
20100930|46130M107|IQC|2198|INVESCO CALIF QUALITY MUNI SEC|13.56
20100930|46130Y101|IMC|609|INVESCO INSURED MUNI BD TR COM|14.40
20100930|46131B100|IVR|1803|INVESCO MORTGAGE CAPITAL INC C|21.62
20100930|46131F101|VLT|2463|INVESCO VAN KAMPEN HIGH INCOME|16.57
20100930|46131H107|VVR|11577|INVESCO VAN KAMPEN SR INCOME T|4.65
20100930|46131J103|VKQ|752|INVESCO VAN KAMPEN|14.38
20100930|46131L108|VIM|46|INVESCO VAN KAMP TR-INSD MUNIC|13.90
20100930|46131M106|VGM|113|INVESCO VAN KAMPEN TR INVT|14.97
20100930|46131R105|VTJ|1071|INVESCO VAN KAMPEN TR INVT|17.12
20100930|46131T101|VTN|2815|INVESCO VAN KAMPEN TR INVT|15.65
20100930|46132H106|VCV|51|INVESCO VAN KP (CA)VAL MUNI IN|13.33
20100930|46132J102|VMV|608|INVESCO VAN KAMPEN MASSAHUSETT|13.40
20100930|46132L107|VBF|1566|INVESCO VAN KAMPEN|20.57
20100930|46132P108|IIM|1578|INVESCO INSURED MUNI INCM TR C|15.30
20100930|46132R104|VTA|2322|INVESCO VAN KAMPEN DYNAMIC CRE|11.92
20100930|46132T100|IMS|1075|INVESCO INSURED MUNI SECURITIE|14.33
20100930|46132W103|IMT|639|INVESCO INSURED MUNI TR COM SH|15.15
20100930|46132X101|OIA|1535|INVESCO MUNI INCM OPPORT TRUST|6.95
20100930|46133A100|OIB|3888|INVESCO MUNI INCM OPPORT TRUST|7.92
20100930|46133C106|OIC|1979|INVESCO MUNI INCM OPPORT TRUST|8.42
20100930|46133E102|PIA|976|INVESCO MUNI PREMIUM INCM TR C|8.81
20100930|46133F109|IQN|886|INVESCO NEW YORK QUALITY MUNI |15.04
20100930|46133G107|IQI|3623|INVESCO QUALITY MUNI INCM TR C|13.95
20100930|46133H105|IQT|219|INVESCO QUALITY MUNI INVESTMEN|14.35
20100930|46133J101|IQM|989|INVESCO QUALITY MUNI|14.69
20100930|46133K108|MSY|2163|INVESCO HIGH YIELD INVTS FD|5.92
20100930|46145F105|ITG|10948|INVESTMENT TECH GROUP INC(NEW)|14.61
20100930|461730202|IRETP|1662|INVESTORS REAL ESTATE TR PFD S|25.55
20100930|46185W109|INXI|530|INX, INC.|5.10
20100930|462044108|IO|3131|ION GEOPHYSICAL CORPORATION|5.00
20100930|46261R107|IPT|839|IPARTY CORP|0.31
20100930|46267Q103|IRE|399|GOVERNOR-BK OF IRELND ADS(4ORD|3.20
20100930|46269C102|IRDM|1474|IRIDIUM COMM INC COM STK (NY) |8.66
20100930|46269C110|IRDMW|35|IRIDIUM COMM INC WTS EXP 02/14|2.71
20100930|462726100|IRBT|292|IROBOT CORPORATION|18.80
20100930|462824202|IEAG|100|IRON EAGLE GRP INC COM STK (DE|1.00
20100930|462846106|IRM|155429|IRON MOUNTAIN INC DELAWARE|22.20
20100930|463320101|IROG|139504|IRONWOOD GOLD CORP. COMMON STO|0.10
20100930|46333X108|IRWD|1322|IRONWOOD PHARMACEUTICALS INC C|10.45
20100930|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |16.60
20100930|46428Q109|SLV|1334|ISHARES SILVER TRUST|21.40
20100930|46428R107|GSG|7030|ISHARES S&P GSCI CMDITY-INDEXE|29.67
20100930|464285105|IAU|59094|ISHARES GOLD TRUST|12.80
20100930|464286103|EWA|1059|ISHARES MSCI AUSTRALIA IDX FD |24.13
20100930|464286301|EWK|689|ISHARES MSCI BELGIUM INVESTABL|13.33
20100930|464286400|EWZ|3334543|ISHARES MSCI BRAZIL|76.15
20100930|464286509|EWC|895|ISHARES MSCI CANADA INDEX FD|27.89
20100930|464286566|ESR|472|ISHARES MSCI EMERGING MARKETS |27.57
20100930|464286608|EZU|218|ISHARES MSCI EMU INDEX FUND|34.71
20100930|464286624|THD|1076|ISHARES MSCI THAILAND INVESTAB|61.61
20100930|464286632|EIS|1026|ISHARES INC MCSI ISRAEL CAPPED|54.87
20100930|464286640|ECH|2611|ISHARES INC MCSI CHILE INDEX F|73.50
20100930|464286657|BKF|22809|ISHARES INC MCSI BRIC INDEX FD|47.46
20100930|464286665|EPP|3109|ISHARES PACIFIC EX-JAPAN INDEX|44.67
20100930|464286673|EWS|56844|ISHS MSCI SINGAPRE(FREE)IDX FD|13.23
20100930|464286699|EWU|2546|ISHS MSCI UTD KINGDOM IDX FD|16.47
20100930|464286707|EWQ|276|ISHARES MSCI FRANCE INDEX FD|24.14
20100930|464286715|TUR|36379|ISHARES MSCI TURKEY INVESTABLE|70.08
20100930|464286749|EWL|55933|ISHARES MSCI SWITZERLND IDX FD|23.00
20100930|464286756|EWD|29938|ISHARES MSCI SWEDEN INDEX FD|28.99
20100930|464286764|EWP|187|ISHARES MSCI SPAIN INDEX FD|40.71
20100930|464286772|EWY|856|ISHS MSCI SOUTH KOREA IDX FD|53.15
20100930|464286780|EZA|2057|ISHARES MSCI SOUTH AFRICA INDE|66.82
20100930|464286806|EWG|4513|ISHARES MSCI GERMANY INDEX FD |22.05
20100930|464286822|EWW|12653|ISHARES MSCI MEXICO INVESTABLE|53.12
20100930|464286848|EWJ|3460|ISHARES MSCI JAPAN INDEX FUND |10.01
20100930|464286855|EWI|455|ISHARES MSCI ITALY INDEX FD|16.68
20100930|464286871|EWH|19323|ISHARES MSCI HONG KONG IDX FD |17.99
20100930|464287101|OEF|29243|ISHARES S&P 100 INDEX FD|51.64
20100930|464287127|JKD|318|ISHARES MORNINGSTAR LARGE CORE|64.63
20100930|464287150|ISI|842|ISHARES S&P 1500 INDEX FD|51.85
20100930|464287168|DVY|76146|ISHARES DOW JONES SELECT DIVID|46.90
20100930|464287176|TIP|811|ISHARES BARCLAYS TREAS INFLATI|109.30
20100930|464287184|FXI|11867|ISHARES FTSE/XINHUA CHINA 25 I|42.72
20100930|464287192|IYT|6639|ISHARES DOW JONES TRANSP AVG I|82.09
20100930|464287200|IVV|167924|ISHARES S&P 500 INDEX FUND|114.83
20100930|464287226|AGG|6355|ISHARES BARCLAYS U.S. AGGR BON|108.69
20100930|464287234|EEM|5|ISHARES MSCI EMERGING MARKETS |44.52
20100930|464287242|LQD|850|ISHARES IBOXX $ INVESTOP INVES|112.77
20100930|464287275|IXP|530|ISHARES S&P GLOBAL TELECOMMUNI|57.47
20100930|464287291|IXN|1710|ISHARES S&P GLOBAL INFORMATION|55.77
20100930|464287309|IVW|108042|ISHARES S&P 500 GROWTH INDEX F|59.58
20100930|464287333|IXG|3224|ISHARES S&P GLOBAL FIN'L SECTO|44.14
20100930|464287341|IXC|155|ISHARES S&P GLOBAL ENERGY SECT|33.74
20100930|464287374|IGE|250|ISHARE TR S&P GSSI NAT RES IND|34.74
20100930|464287390|ILF|26817|ISHARES S&P LATIN AMERICA 40 I|49.91
20100930|464287408|IVE|924|ISHARES S&P 500 VALUE INDEX FU|54.36
20100930|464287432|TLT|24694|ISHARES BARCLAYS 20+ YEAR TREA|105.58
20100930|464287440|IEF|4931|ISHARES BARCLAYS|99.13
20100930|464287457|SHY|1245|ISHARES BARCLAYS 1-3 YEAR TREA|84.36
20100930|464287465|EFA|5600|ISHARES TR MSCI EAFE INDEX FD |55.33
20100930|464287473|IWS|1234|ISHARES RUSSELL MIDCAP VALUE I|40.37
20100930|464287481|IWP|26|ISHARES RUSSELL MIDCAP GROWTH |49.95
20100930|464287499|IWR|1436|ISHARES RUSSELL MIDCAP INDEX F|90.45
20100930|464287523|IGW|983|ISHARES TR S&P GSTI SEMICONDUC|47.59
20100930|464287549|IGM|515|ISHARES TR S&P GSTI TECHNOLOGY|54.92
20100930|464287556|IBB|546|ISHARES NASDAQ BIOTECHNOLOGY I|86.14
20100930|464287564|ICF|744|ISHARE COHEN&STEERS RLTY MAJOR|61.74
20100930|464287572|IOO|17|ISHARES S&P GLOBL 100 INDEX FD|58.66
20100930|464287598|IWD|1846|ISHARES RUSSELL 1000 VAL INDEX|59.12
20100930|464287606|IJK|638|ISHARES S&P MIDCAP 400 VALUE I|88.08
20100930|464287614|IWF|17696|ISHARES RUSSELL 1000 GR IND|51.59
20100930|464287622|IWB|218164|ISHARES RUSSELL 1000 INDEX FD |63.30
20100930|464287630|IWN|36913|ISHARES RUSSELL2000 VAL IDX FD|62.09
20100930|464287648|IWO|50361|ISHARES RUSSELL 2000 GWT IDX F|75.05
20100930|464287655|IWM|195013|ISHARES RUSSELL 2000 INDEX|67.67
20100930|464287671|IWZ|22|ISHARES RUSSELL 3000 GWT IDX F|42.08
20100930|464287689|IWV|40845|ISHARES RUSSELL 3000 INDEX|67.64
20100930|464287697|IDU|942|ISHARES DJ US UTIL SECT IDX FD|76.38
20100930|464287705|IJJ|954|ISHARES S&P MIDCAP 400 VALUE I|70.87
20100930|464287713|IYZ|772|ISHARES DJ US TELECOM INDEX|21.81
20100930|464287721|IYW|629|ISHARES DJ US TECH SECT IDX FD|58.16
20100930|464287739|IYR|204745|ISHARES DJ US REAL EST IDX FD |52.78
20100930|464287754|IYJ|121|ISHARES DJ US INDL SECT IDX FD|57.91
20100930|464287762|IYH|665|ISHARES DJ US HLTHCR SECT IDX |63.32
20100930|464287770|IYG|3728|ISHARES DJ US FINL SVCS IDX FD|51.01
20100930|464287796|IYE|35476|ISHARES DJ US ENRGY SECTOR IDX|32.32
20100930|464287804|IJR|194|ISHARES S&P SM CAP 600 INDEX|59.41
20100930|464287812|IYK|524|ISHARS DJ US CONSUMER GOODS SE|59.47
20100930|464287838|IYM|112920|ISHARS DJ US BASICMAT SECT IDX|64.83
20100930|464287846|IYY|850|ISHARES TR DOW JONES U.S. INDE|57.34
20100930|464287861|IEV|1745312|ISHARES S&P EUROPE 350 INDEX|38.06
20100930|464287887|IJT|13782|ISHARES S&P SMALL CAP 600 GROW|62.85
20100930|464288109|JKF|854|ISHARES MORNINGSTAR LARGE VALU|54.85
20100930|464288117|IGOV|143|ISHARES S&P/CITIGROUP INTERNAT|105.99
20100930|464288125|ISHG|1330|ISHARES S&P/CITIGROUP 1-3 YEAR|104.80
20100930|464288158|SUB|48669|ISHARES TR|106.06
20100930|464288166|AGZ|114|ISHARES LEHMAN AGENCY BOND FUN|111.41
20100930|464288174|WOOD|569|ISHARES S&P GLOBAL TIMBER & FO|41.58
20100930|464288182|AAXJ|42|ISHARES MSCI ALL COUNTRY ASIA |60.29
20100930|464288216|EMIF|6774|ISHARES S&P EMERGING MARKETS I|32.05
20100930|464288224|ICLN|428|ISHARES S&P GLOBAL CLEAN ENERG|17.14
20100930|464288232|NUCL|646|ISHARES S&P GLOBAL NUCLEAR ENE|39.71
20100930|464288240|ACWX|934|ISHARES MSCI ACWI EX US INDEX |41.46
20100930|464288257|ACWI|774|ISHARES MSCI ACWI INDEX FUND|43.30
20100930|464288265|TOK|4998|ISHARES MSCI KOKUSAI INDEX FD |37.35
20100930|464288281|EMB|577|ISHARES JPMORGAN USD EMERGING |111.02
20100930|464288307|JKH|2412|ISHARE MORNINGSTAR MID GROWTH |84.45
20100930|464288323|NYF|19|ISHARES S&P AMT-FREE MUNI BOND|107.85
20100930|464288356|CMF|438|ISHARES S&P CA AMT-FREE MUNI B|110.25
20100930|464288406|JKI|284|ISHARES MORNINGSTAR MID VALUE |68.68
20100930|464288414|MUB|1483|ISHARES S&P NATL AMT-FREE MUNI|106.75
20100930|464288422|WPS|7849|ISHRS S&P DEVELOPED EX-US PPTY|33.06
20100930|464288430|AIA|387|ISHARES S&P ASIA 50 INDEX FUND|42.23
20100930|464288448|IDV|558017|ISHARES DOW JONES INTERNATIONA|31.97
20100930|464288455|IFNA|478|ISHRS FTSE EPRA/NAREIT NORTH A|37.79
20100930|464288463|IFAS|533|ISHRS FTSE EPRA/NAREIT ASIA IN|30.75
20100930|464288489|IFGL|9273|ISHRS FTSE EPRA/NAREIT GLOBAL |30.56
20100930|464288497|IFSM|327|ISHRS FTSE DEVEL SM CAP EX-NOR|35.41
20100930|464288505|JKJ|9590|ISHARES MORNINGSTAR SMALL CORE|77.22
20100930|464288513|HYG|9889|ISHARES TR IBOXX $ HIGH YIELD |89.24
20100930|464288521|FTY|92|ISHARES TR FTSE NAREIT R/EST 5|31.82
20100930|464288539|REM|8426|ISHARES|14.61
20100930|464288570|DSI|1|ISHARES MSCI KLD 400 SOCIAL IN|43.06
20100930|464288588|MBB|819274|ISHARES BARCLAYS MBS BOND FD|109.15
20100930|464288596|GBF|313|ISHARES BARCLAYS GOVT CR BD FD|111.54
20100930|464288604|JKK|2421|ISHARES MORNINGSTAR SMALL GROW|72.53
20100930|464288612|GVI|1828|ISHARES BARCLAYS INTERMED GOVT|110.61
20100930|464288620|CFT|11413|ISHARES BARCLAYS CR BD FD|108.17
20100930|464288638|CIU|38425|ISHARES BARCLAYS INTERMEDIATE |108.39
20100930|464288646|CSJ|100|ISHARES BARCLAYS 1-3 YR CD BD |105.00
20100930|464288653|TLH|1226|ISHARES BARCLAYS 10-20 YR TREA|122.37
20100930|464288661|IEI|978|ISHARES BARCLAYS 3-7 YR TREAS |118.28
20100930|464288679|SHV|820|ISHARES|110.23
20100930|464288687|PFF|2619|ISHARES S&P U.S. PREFERRED STK|39.80
20100930|464288695|MXI|804|ISHARES S&P GLOBAL MATERIALS S|63.72
20100930|464288703|JKL|1357|ISHARES MORNINGSTAR SMALL VALU|73.12
20100930|464288711|JXI|6672|ISHARES S&P GLOBAL UTILITIES S|45.34
20100930|464288737|KXI|21303|ISHARES S&P GLOBAL CONSUMER ST|60.27
20100930|464288745|RXI|298|ISHARES S&P GLOBAL CONSUMER DI|48.41
20100930|464288752|ITB|2893|ISHARES TR DOW JONES US HOME C|11.96
20100930|464288778|IAT|1724|ISHARES TR DOW JONES US REGION|21.52
20100930|464288794|IAI|9154|ISHARES TR DOW JONES US BROKER|25.41
20100930|464288828|IHF|1878|ISHARES TR DOW JONES US HEALTH|49.01
20100930|464288836|IHE|1695|ISHARES TR DOW JONES US PHARMA|61.48
20100930|464288844|IEZ|3527|ISHARES TR DOW JONES US OIL EQ|44.41
20100930|464288851|IEO|102|ISHARES TR DOWN JONES US OIL &|51.76
20100930|464288877|EFV|1977|MSCI EAFE VALUE INDEX FUND|48.96
20100930|464289107|TGR|224|ISHARES S&P TARGET DATE RETIRE|29.26
20100930|464289123|ENZL|2577|ISHARES MSCI NEW ZEALAND INVES|27.81
20100930|464289198|EMMT|1053|ISHARES MSCI EMERGING MKTS MAT|25.22
20100930|464289206|TZD|83|ISHARES S&P TARGET DATE 2010 I|30.34
20100930|464289271|MUAF|162|ISHARES TR 2017 S&P AMT-FREE M|53.77
20100930|464289305|TZE|3244|ISHARES S&P TARGET DATE 2015 I|30.96
20100930|464289313|MUAE|123|ISHARES TR 2016 S&P AMT-FREE M|52.43
20100930|464289339|MUAD|748|ISHARES TR 2015 S&P AMT-FREE M|52.91
20100930|464289362|MUAC|679|ISHARES TR 2014 S&P AMT-FREE M|51.83
20100930|464289388|MUAB|1669|ISHARES TR 2013 S&P AMT-FREE M|51.32
20100930|464289404|TZG|681|ISHARES S&P TARGET DATE 2020 I|31.40
20100930|464289412|MUAA|214|ISHARES TR 2012 S&P AMT-FREE M|50.97
20100930|464289420|IWX|193|ISHARES TR RUSSELL 200 VALUE I|25.67
20100930|464289438|IWY|25842|ISHARES TR RUSSELL 200 GROWTH |27.14
20100930|464289446|IWL|50791|ISHARES TR RUSSELL 200 INDEX F|26.36
20100930|464289511|CLY|152|ISHARES TR 10+ YR CR BD FD|55.23
20100930|464289529|INDY|154380|ISHARES S&P INDIA NIFTY 50 IND|30.68
20100930|464289545|AXUT|100|ISHARES TR MSCI ACWI EX US UTI|53.79
20100930|464289578|AXMT|105|ISHARES TR MSCI ACWI EX US MAT|60.22
20100930|464289594|AXEN|180|ISHARES TR MSCI ACWI EX US ENE|55.65
20100930|464289602|TZL|14|ISHARES S&P TARGET DATE 2030 I|31.73
20100930|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|59.32
20100930|464289701|TZO|45|ISHARES S&P TARGET DATE 2035 I|31.51
20100930|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|31.66
20100930|464289842|EPU|475|ISHARES MSCI ALL PERU CAPPED I|41.97
20100930|464289859|AOA|1176|ISHARES S&P AGGRESSIVE ALLOCAT|31.56
20100930|464289867|AOR|22233|ISHARES S&P GROWTH ALLOCATION |30.04
20100930|464289883|AOK|6031|ISHARES S&P CONSERVATIVE ALLOC|28.38
20100930|46429B309|EIDO|17434|ISHARES MSCI INDONESIA INVESTA|29.02
20100930|46429B507|EIRL|227|ISHARES MSCI IRELAND CAPPED IN|20.18
20100930|46429B606|EPOL|2783|ISHARES MSCI POLAND INVESTABLE|31.80
20100930|464294107|ALT|2|ISHARES DIVERSIFIED ALTERNATIV|50.56
20100930|464592104|ISLE|462|ISLE OF CAPRI CASINOS INC|7.07
20100930|46489V104|ISR|800|ISORAY INC|1.19
20100930|465141406|ISRL|114|ISRAMCO INC|60.75
20100930|46520M105|ISDR|2054|Issuer Direct Corporation Comm|0.19
20100930|465562106|ITUB|11682|ITAU UNIBANCO BANCO HLDGS S.A.|23.55
20100930|465685105|ITC|677|ITC HOLDINGS CORP|62.90
20100930|465741106|ITRI|2088|ITRON INC|60.27
20100930|46579N103|IVN|232894|IVANHOE MINES LTD|24.17
20100930|465790103|IVAN|400|IVANHOE ENERGY INC|2.03
20100930|465927101|JNRRF|93520|JNR RESOURCES INC (F)|0.20
20100930|46611B109|JBII|36686|JBI, INC. NEW COMMON STOCK|0.83
20100930|46612H402|JCG|762|J. CREW GROUP, INC.|33.31
20100930|46612J507|JDSU|472|JDS UNIPHASE CANADA LTD COMMON|12.82
20100930|46612K108|JDAS|473|JDA SOFTWARE GROUP INC|25.60
20100930|46621A109|JMGE|570|JMG EXPLORATION INC|0.53
20100930|46621E101|JLMC|400|J L M COUTURE INC|1.21
20100930|46625H100|JPM|4959|JPMORGAN CHASE & CO COM STK|38.41
20100930|46625H365|AMJ|4111|JPMORGAN CHASE & CO ALERIAN ML|33.61
20100930|46625H621|JPMPRI|200|JPMORGAN CHASE & CO DEP SHS RE|28.32
20100930|46626V207|JPMPRK|5297|JP MORGAN CHASE CAP XI SER K|24.87
20100930|466295102|JXHLY|93|JX HOLDINGS, INC. UNSPONSORED |11.62
20100930|466313103|JBL|50|JABIL CIRCUIT INC|14.34
20100930|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|11.69
20100930|468202106|JTX|5370|JACKSON HEWITT TAX SERVICE|0.91
20100930|46924R106|JXSB|62|JACKSONVILLE BANCORP INC COM S|9.89
20100930|469772206|JCLY|150|JACLYN, INC. NEW|5.16
20100930|469814107|JEC|1285|JACOBS ENGINEERING GROUP INC|38.64
20100930|469871206|JADA|19157|JADE ART GROUP INC. NEW COMMON|0.34
20100930|47009M103|JAG|13692|JAGUAR MINING INC|6.56
20100930|47012E106|JAKK|65|JAKKS PACIFIC INC|17.99
20100930|470355207|JRCC|2574|JAMES RIVER COAL NEW|17.59
20100930|470773102|JLWT|90|JANEL WORLD TRADE LTD|0.31
20100930|471040105|JALSQ|7500|JAPAN AIRLINES|0.89
20100930|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|8.22
20100930|471109108|JAH|7100|JARDEN CORPORATION|30.87
20100930|471122200|JSHLY|4500|JARDINE STRATEGIC HLDGS LTD BE|53.00
20100930|47116H104|JSMN|2762|JASMINE LTD|.
20100930|471892208|JCO|42138|JETS CONTRANIAN OPPORTUNITIES |34.71
20100930|472100106|JYHW|6511|Jayhawk Energy, Inc. Common St|0.21
20100930|472147107|JAZZ|5697|JAZZ PHARMACEUTICALS INC COM S|10.60
20100930|472319102|JEF|1385|JEFFERIES GROUP INC(NEW)|22.42
20100930|477143101|JBLU|179|JETBLUE AIRWAYS CORPORATION|6.66
20100930|47733C207|JCTCF|300|JEWETT-CAMERON TRADING LTD|7.50
20100930|47758M106|JKXOY|20|JKX OIL & GAS PL SPONS ADR (UK|129.27
20100930|47758P307|JAS|765|JO-ANN STORES INC|44.95
20100930|47759T100|JKS|1425|JINKOSOLAR HOLDING CO., LTD AD|31.63
20100930|47777N101|JOEZ|1250|JOE'S JEANS INC COM|2.02
20100930|477839104|JBT|501|JOHN BEAN TECHNOLOGIES CORPORA|16.04
20100930|478160104|JNJ|2708|JOHNSON AND JOHNSON|62.31
20100930|478366107|JCI|263|JOHNSON CONTROLS INC|30.62
20100930|479087207|JELCY|722|JOHNSON ELECTRIC HLDG SPON ADR|5.21
20100930|479167108|JOUT|231|JOHNSON OUTDOORS INC CL-A|12.90
20100930|480074103|JNY|2000|JONES APPAREL GROUP INC|19.69
20100930|48020Q107|JLL|819|JONES LANG LASALLE INC|86.45
20100930|48023P106|JSDA|313|JONES SODA CO|1.22
20100930|480466101|JNES|9|JONESTOWN BK & TR (PA)|18.50
20100930|480838101|JOSB|2947|JOS A BANK CLOTHIERS INC|43.45
20100930|48122F207|JPMPRY|225|JPMORGAN CHASE CAP XIV 6.2% CA|25.09
20100930|48123W209|JPMPRW|1856|JP MORGAN CHASE CAP XXIV GTD C|26.39
20100930|48124G104|JPMPRZ|64|J P MORGAN CHASE & CO CAP SECS|27.19
20100930|48124Y204|JPMPRB|108|JPMORGAN CHASE CAP XXVIII GTD |26.80
20100930|48131M102|JUHL|276|JUHL WIND INC COM STK|1.28
20100930|48137C108|JBAXY|27052|JULIUS BAER GROUP LTD UNSPONSO|7.52
20100930|48203R104|JNPR|5757|JUNIPER NETWORKS INC|30.92
20100930|48206M102|JUPIY|1910|JUPITER TELECOMMUNICATIONS CO |72.40
20100930|48238T109|KAR|426|KAR AUCTION SVCS INC (DE)|12.75
20100930|48241A105|KB|43024|KB FINL GROUP INC SPONSORED AD|43.37
20100930|48242V108|KCMH|1135|KCM Holdings Corporation Commo|0.01
20100930|48242W106|KBR|3300|KBR INC COM|24.47
20100930|482423100|KBW|1652|KBW, INC. COM|25.81
20100930|48246S101|KFED|261|K FED BANCORP|7.84
20100930|482470200|KITD|6415|KIT DIGITAL INC NEW COM STK (D|11.79
20100930|48248M102|KKR|1136|KKR& CO L.P. COMMON UNITS RPST|10.60
20100930|482480100|KLAC|3068|KLA-TENCOR CORP|35.12
20100930|482564101|KMGB|185|K M G CHEMICALS INC|14.03
20100930|48268K101|KT|217|KT CORP ADS (EACH REP 1/2 OF A|20.37
20100930|482738101|KVHI|107|KVH INDUSTRIES INC|13.10
20100930|48274B103|KUTV|7922|KU6 MEDIA CO, LTD AMERICAN DEP|4.25
20100930|482740206|KVA|920|K-V PHARMACEUTICALS CO CL A|2.28
20100930|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100930|483124103|KHGT|20362|Kalahari Greentech Inc Common |0.20
20100930|483709101|KNDI|450|Kandi Technolgies, Corp. Commo|4.05
20100930|484836101|KCLI|84|KANSAS CITY LIFE INS CO|31.13
20100930|485170302|KSU|40|KANSAS CITY SOUTHERN|38.10
20100930|48562P103|KS|554|KapStone Paper and Packaging C|12.30
20100930|48660P104|KYE|3369|KAYNE ANDERSON ENERGY TOTAL RE|25.90
20100930|48660Q102|KED|32|KAYNE ANDERSON DEVELOPMENT COM|15.74
20100930|486606106|KYN|3247|KAYNE ANDERSON MLP INVESTMENT |26.05
20100930|48667L106|KDDIY|924|KDDI Corporation Unsponsored A|49.08
20100930|487169104|KRNY|284|KEARNY FINANCIAL|8.97
20100930|487275109|KGN|5400|Keegan Resources Inc Ordinary |7.82
20100930|487584104|KEI|2450|KEITHLEY INSTRUMENTS INC|21.45
20100930|488152208|KELYA|424|KELLY SERVICES INC CL-A|11.94
20100930|488360108|KEM|1943|KEMET CORPORATION|3.29
20100930|48880L107|KNDL|600|KENDLE INTL INC|9.10
20100930|488810102|KNDR|51|Kender Energy Inc Common Stock|0.02
20100930|489398107|KW|479|KENNEDY-WILSON HOLDINGS, INC. |10.66
20100930|490111101|KNSL|5|KENSINGTON LEASING, LTD. COMMO|3.00
20100930|492515101|KERX|7835|KERYX BIOPHARMACEUTICALS, INC.|4.87
20100930|492854104|KEQU|11|KEWAUNEE SCIENTIFIC CORP|10.65
20100930|493054100|KWPCY|200|KEWPIE CORP SPONSORED ADR (JAP|26.33
20100930|493143101|KTEC|200|KEY TECHNOLOGY INC|13.61
20100930|493267108|KEY|8801|KEYCORP (NEW)|7.95
20100930|49327Q204|KEYPRE|15904|KEYCORP CAP IX TR PFD SECS|25.20
20100930|493722102|KEYP|31|KEYUAN PETROCHEMICALS INC COM |4.90
20100930|49375T100|KID|915|KID BRANDS,INC COMMON STOCK|8.86
20100930|49427F108|KRC|1008|KILROY REALTY CORP|32.87
20100930|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |24.96
20100930|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |0.86
20100930|494368103|KMB|23475|KIMBERLY CLARK CORP|65.06
20100930|49446R109|KIM|1412|KIMCO REALTY CORPORATION|15.75
20100930|49446R869|KIMPRF|1412|KIMCO REALTY CORP DEP SHS REPS|24.16
20100930|49455U100|KMR|2541|KINDER MORGAN MANAGEMENT LLC|59.95
20100930|494550106|KMP|3234|KINDER MORGAN ENER PNTRS L.P. |68.61
20100930|49460W208|KCI|604|KINETIC CONCEPTS INC|36.51
20100930|496904103|KFS|2109|KINGSWAY FINANCIAL SVCS INC|1.62
20100930|497266106|KEX|1360|KIRBY CORPORATION|39.55
20100930|497350306|KNBWY|3966|Kirin Holdings Company, Limite|14.34
20100930|497725101|KSKTF|50758|KISKA METALS CORP ORD SHS (CDA|1.15
20100930|498904200|KNL|1202|KNOLL INC (NEW)|15.57
20100930|499005106|KCG|2119|KNIGHT CAPITAL GROUP, INC. CLA|12.55
20100930|499039105|KNPRF|2000|KNIGHT RESOURCES LTD|0.09
20100930|499064103|KNX|10|KNIGHT TRANSPORTATION INC|19.46
20100930|499183804|KNOL|529|KNOLOGY INC|13.39
20100930|499184109|KNOT|1055|THE KNOT INC|9.16
20100930|49989A109|KHOLY|1175|Koc Holdings AS Unsponsored AD|23.17
20100930|49989C105|KXM|5882|KOBEX MINERALS INC, COMMON STO|1.04
20100930|500117106|KDKN|7136|KODIAK ENERGY INC|0.11
20100930|50015Q100|KOG|3403|KODIAK OIL & GAS CORP|3.43
20100930|500233101|KCAP|2561|KOHLBERG CAPITAL CORPORATION C|6.61
20100930|500255104|KSS|807|KOHLS CORP|52.96
20100930|500453105|KMAGQ|318|KOMAG INC|.
20100930|500458401|KMTUY|311|KOMATSU LTD ADR-NEW|23.21
20100930|500467402|AHONY|56667|KONINKLIJKE AHOLD NV SPONS ADR|13.66
20100930|50047P104|KONG|2684|KONGZHONG CORP SPONS ADR (CAYM|6.10
20100930|500472303|PHG|94|PHILIPS ELEC(KON);SPON ADR REP|31.36
20100930|50063B104|KEF|66|KOREA EQUITY FUND INC|10.98
20100930|500634209|KF|678|KOREA FUND, INC (NEW)|41.75
20100930|50075N104|KFT|8236|KRAFT FOODS INC CL-A|31.21
20100930|50075W104|KBLB|2647183|KRAIG BIOCRAFT LABORATORIES IN|0.15
20100930|50077B207|KTOS|18|KRATOS DEFENSE & SECURITY SOLU|10.72
20100930|50077C106|KRA|1514|KRATON PERFORMANCE POLYMERS IN|26.82
20100930|501014104|KKD|1789|KRISPY KREME DOUGHNUTS INC|4.62
20100930|501044101|KR|10126|KROGER CO|21.63
20100930|501173207|KUB|94|KUBOTA CORPORATION (ONE ADS RE|45.80
20100930|50125N104|KIROY|81|Kumba Iron Ore Limited Sponsor|50.65
20100930|50162D100|LLEN|1013|L & L ENERGY INC COM STK (NV) |8.20
20100930|501723100|LFL|110727|LAN AIRLINES S.A. ADS (EA REPT|29.46
20100930|501803308|LCAV|340|LCA-VISION INC|5.24
20100930|50181P100|LCNB|1|LCNB CORPORATION|11.30
20100930|50183L107|LDK|35283|LDK SOLAR CO LTD.|10.27
20100930|50184Q105|LPPI|4618|LEEP, INC|0.02
20100930|50184R202|LPWR|5000|LED POWER GROUP INC NEW COM ST|0.01
20100930|50186A108|LGL|24|LGL GROUP, INC (THE) COM DELAW|21.54
20100930|50186V102|LPL|4337|LG DISPLAY CO LTD ADS REPSTG C|17.78
20100930|50187A107|LHCG|2780|LHC GROUP|23.63
20100930|501884100|LKAI|48|LKA INTERNATIONAL INC|0.99
20100930|501889208|LKQX|1660|LKQ CORP|20.56
20100930|501897102|LFUGY|5913|Li & Fung Ltd Unsponsored ADR |5.63
20100930|501925101|LSBI|391|LSB FINL CORP|9.45
20100930|502010101|LMCO|1351|LI-ION MTRS CORP COM STK (NV) |0.91
20100930|502024102|LLXLY|9036|LLX Logistica SA Sponsored ADR|5.45
20100930|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|11.44
20100930|50208B100|TLI|800|LMP CORPORATED LOAN FUND INC. |11.06
20100930|502117203|LRLCY|25|L'OREAL CO ADR|22.35
20100930|50212A106|ID|3942|L-1 IDENTITY SOLUTIONS, INC. (|11.73
20100930|50213V109|LRAD|538|LRAD CORP|1.51
20100930|50216C108|LYTS|2|LSI INDUSTRIES INC|6.35
20100930|502160104|LXU|535|LSB INDUSTRIES INC|18.75
20100930|502161102|LSI|7166|LSI CORPORATION|4.53
20100930|502175102|LTC|347|LTC PROPERTIES INC|25.63
20100930|502175607|LTCPRF|36|LTC PROPERTIES INC 8.0% SER F |25.49
20100930|502403108|LTXC|37825|LTX-CREDENCE CORP COM STK (MA)|2.11
20100930|502424104|LLL|301|L-3 COMMUNICATIONS HLDGS INC|72.42
20100930|502441306|LVMUY|9|LVMH MOET HENNESSY LOUIS VUITT|29.05
20100930|50248H109|LYFE|70|LYFE COMMUNICATIONS INC COM ST|1.35
20100930|50255M108|LCTZ|1275|LA CORTEZ ENERGY INC, INC COMM|1.60
20100930|504905100|DDSS|2148|LABOPHARM INC|1.00
20100930|505447102|LAB|902|LABRANCHE AND CO INC|4.03
20100930|505688101|BOOT|4|LACROSSE FOOTWEAR INC|13.78
20100930|507224202|LRCZY|53|LAGUNA RESOURCES NL SPONSORED |0.47
20100930|510728108|LSGGF|3489|LAKE SHORE GOLD CORP|3.52
20100930|511656100|LKFN|294|LAKELAND FINANCIAL CORPORATION|18.78
20100930|51206P109|LACO|20|LAKES ENTERTAINMENT INC.|1.70
20100930|512807108|LRCX|595|LAM RESEARCH CORP|42.57
20100930|512815101|LAMR|4614|LAMAR ADVERTISING CO CL-A|31.57
20100930|51476K103|LDR|227|LANDAUER INC|62.33
20100930|514766104|LNDC|771|LANDEC CORP COM STK (DE)|6.19
20100930|51504L107|LARK|15|LANDMARK BANCORP INC|15.20
20100930|51508L103|LNY|1606|LANDRY'S RESTRNTS,INC|24.50
20100930|515098101|LSTR|963|LANDSTAR SYSTEM INC|38.45
20100930|516012101|LCI|467|LANNETT CO INC|4.55
20100930|516548203|LTRX|915|LANTRONIX INC COMMON STOCK|3.29
20100930|516648102|LPADE|2517|LAPOLLA INDUSTRIES, INC.|0.54
20100930|516650108|LPSB|669|LAPORTE BANCORP, INC COM|7.10
20100930|517103107|LGORF|185029|LARGO RESOURCES LTD|0.24
20100930|517834107|LVS|145734|LAS VEGAS SANDS CORP|34.46
20100930|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.39
20100930|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.87
20100930|51805Q102|LNGT|5491|LASER ENERGETICS INC CL A|0.08
20100930|518415104|LSCC|58276|LATTICE SEMICONDUCTOR CORP|4.79
20100930|518439104|EL|926|ESTEE LAUDER CO'S INC CL-A|64.13
20100930|52078P102|LWSN|682|LAWSON SOFTWARE IN;COM STK USD|8.36
20100930|52106W103|LGI|6|LAZARD GLOBAL TOTAL RETURN AND|14.97
20100930|521076109|LOR|6541|LAZARD WORLD DIVIDEND & INCOME|12.85
20100930|52110E107|LLUX|14600|LC LUXURIES LTD COM STK (NV)|4.29
20100930|52170U207|LBIX|80|LEADING BRANDS INC COM SHS (CD|2.32
20100930|521863308|LEAP|1206|LEAP WIRELESS INTERNATIONAL IN|12.03
20100930|523251106|LECT|6|LECTEC CORP|3.15
20100930|52464N109|LFBG|68537|Left Behind Games Inc. Common |.
20100930|524660107|LEG|1894|LEGGETT&PLATT INC|22.94
20100930|524707304|LGCY|826|LEGACY RESERVES LP UTS LTD PAR|24.72
20100930|524908100|LEHMQ|516|LEHMAN BROTHERS HOLDINGS|0.06
20100930|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20100930|526057104|LEN|11904|LENNAR CORP CL A COMMON|15.24
20100930|526107107|LII|367|LENNOX INTL INC|41.16
20100930|526362108|LEOM|3000|Leo Motors, Inc. Common Stock |1.00
20100930|527288104|LUK|1213|LEUCADIA NATIONAL CORP|23.62
20100930|52729N100|LVLT|10207|LEVEL 3 COMMUNICATIONS INC|0.95
20100930|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20100930|528872104|LXRX|34194|LEXICON PHARMACEUTICALS INC CO|1.51
20100930|528874100|LXUN|500|LEXICON UNITED INCORPORATED CO|0.10
20100930|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|0.84
20100930|529043101|LXP|183|LEXINGTON REALTY TRUST COM|7.25
20100930|529043309|LXPPRC|487|LEXINGTON REALTY TRUST PFD CON|42.48
20100930|529537201|LXPPRD|1000|Lexington Rlty Tr Preferred Se|23.75
20100930|529771107|LXK|875|LEXMARK INTL INC CL-A|45.36
20100930|52989W105|LNDT|15052|LIANDI CLEAN TECH INC COM STK |3.30
20100930|529898108|LBY|166|LIBBEY INC|13.75
20100930|53015Y107|LIA|52025|LIBERTY ACQUISITION HOLDINGS C|10.32
20100930|53015Y115|LIAWS|204885|LIBERTY ACQUISITION HOLDINGS C|1.63
20100930|530158104|USA|2564|LIBERTY ALL STAR EQUITY FUND|4.38
20100930|530555101|LBTYA|14407|LIBERTY GLOBAL INC CLASS A|30.84
20100930|530555309|LBTYK|859|LIBERTY GLOBAL INC SER C|30.69
20100930|53071M104|LINTA|1863|LIBERTY MEDIA HLDG CORP INTERA|13.84
20100930|53071M203|LINTB|100|LIBERTY MEDIA HLDG CORP INTERA|13.75
20100930|53071M302|LCAPA|3206|LIBERTY MEDIA HLDG CORP CAP CO|52.88
20100930|531172104|LRY|80|LIBERTY PROPERTY TRUST|31.56
20100930|53123T206|LBSR|992909|LIBERTY STAR URANIUM & METALS |0.07
20100930|531914109|LWAY|1469|LIFEWAY FOODS INC|10.63
20100930|53215T106|LPHI|821|LIFE PARTNERS HLDGS INC|18.90
20100930|53217R207|LTM|1498|LIFE TIME FITNESS INC|39.26
20100930|53217V109|LIFE|13799|LIFE TECHNOLOGIES CORP COM STK|47.61
20100930|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|35.06
20100930|53220K207|LGND|14614|LIGAND PHARM INC CL B|1.57
20100930|53222K106|LFVN|7824|Lifevantage Corporation Common|0.48
20100930|53223N109|LGSXY|250|LIGHT S.A. SPONSORED ADR (BRAZ|12.60
20100930|53224G301|LSCG|127|LIGHTING SCIENCE GROUP CORP CO|1.75
20100930|53224K104|LTBR|4327|LIGHTBRIDGE CORPORATION. COMMO|5.99
20100930|532257805|LPTH|1313|LIGHTPATH TECHNOLOGIES INC|2.76
20100930|532352101|LIWA|6135|LIHUA INTL INC COM STK (DE)|8.45
20100930|532457108|LLY|557|ELI LILLY AND CO;COM NPV|36.53
20100930|53261M104|LLNW|1891|LIMELIGHT NETWORKS, INC CMN ST|5.54
20100930|53261U205|LIME|1805|lime energy co.New|3.54
20100930|532716107|LTD|356|LIMITED BRANDS, INC.|27.59
20100930|532746104|LMNR|1809|LIMONEIRA CO|19.99
20100930|532774106|TVL|1920|LIN TV CORP|4.48
20100930|532791100|LNCR|43|LINCARE HOLDINGS INC|25.55
20100930|53404M201|LNCPRF|2965|LINCOLN NATIONAL CAP TR PFD SE|25.08
20100930|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|16.00
20100930|534187802|LNCPRG|95|LINCOLN NATIONAL CORPORATION 6|24.95
20100930|535223200|LNEGY|10313|LINDE AG SPON ADR (GERMANY)|13.25
20100930|535555106|LNN|4217|LINDSAY CORPORATION|44.28
20100930|535919203|LGF|1188|LIONS GATE ENT CORP|7.31
20100930|536020100|LINE|2916|LINN ENERGY LLC COM UTS REP LT|31.86
20100930|53634D203|LIQWF|174|LIQUIDATION WORLD INC (F)|0.93
20100930|53634X100|LQMT|21635|LIQUIDMETAL TECHNOLOGIES INC|0.82
20100930|53635B107|LQDT|1096|LIQUIDITY SERVICES INC COM STK|16.11
20100930|536778103|LTWV|5966|LITEWAVE CORP|.
20100930|536806102|LITHF|1000|LITHIUM ONE INC ORDINARY SHARE|1.02
20100930|537008104|LFUS|1170|LITTELFUSE INC|44.18
20100930|538146101|LPSN|1062|LIVEPERSON INC|8.58
20100930|539320101|LIZ|5701|LIZ CLAIBORNE INC|5.95
20100930|539439802|LYGPRA|6327|LLOYDS BANKING GROUP PLC 7.75%|26.42
20100930|53954R105|LOCM|16500|LOCAL.COM CORP COM STK|4.47
20100930|539573105|LBAS|4910|Location Based Technologies, I|0.10
20100930|539830109|LMT|6344|LOCKHEED MARTIN CORP|71.89
20100930|540211109|LNET|1805|LODGENET INTERACTIVE CORP COM |3.06
20100930|540424108|L|544|LOEWS CORP|37.96
20100930|541095105|LGREF|5000|LOGAN RESOURCES LTD (CANADA)|0.07
20100930|54142L109|LOGM|995|LOGMEIN, INC COMMON STOCK|37.43
20100930|54318P108|LFT|5689|LONGTOP FINL TECHNOLOGIES LTD |38.55
20100930|543354104|LPH|5340|LONGWEI PETROLEUM INVESTMENT H|2.20
20100930|54338V101|LZAGY|188|Lonza Group Ag Zuerich Unspons|8.60
20100930|543442503|LOOK|473|LOOKSMART LTD NEW|2.02
20100930|544147101|LO|1338|LORILLARD INC COM STK|80.70
20100930|544192305|LRUSF|299|LORUS THERAPEUTICS INC ORD SHS|1.03
20100930|548910108|LPTN|1064|Lpath, Inc. Common Stock|0.77
20100930|549282101|LUB|100|LUBY'S,INC|4.88
20100930|549333201|LEI|971|Lucas Energy, Inc. New Common |1.73
20100930|549764108|LUFK|708|LUFKIN IND INC|44.23
20100930|550021109|LULU|3780|LULULEMON ATHLETICA INC COM ST|45.19
20100930|55003T107|LL|97|LUMBER LIQUIDATORS HLDGS INC C|24.67
20100930|55027E102|LMNX|24|LUMINEX CORPORATION|16.02
20100930|550344105|LGCU|70712|LUNA GOLD CORP|0.56
20100930|550819106|LDL|100|LYDALL INC|7.42
20100930|552351108|LYJN|4673|Lyric Jeans, Inc. Common Stock|0.02
20100930|55262C100|MBI|1375|MBIA INC|10.29
20100930|55266J200|KRBPRD|187|MBNA CAP D 8.125% TR PFD SEC S|25.29
20100930|552676108|MDC|490|M.D.C. HOLDINGS INC|29.06
20100930|55269P302|MDZ|134|MDS INC|10.30
20100930|552697104|MDCA|8|MDC PARTNERS INC CL A SUB VTG |13.07
20100930|55270B201|KRBPRE|205|MBNA CAP TR PFD SECS SER E|25.49
20100930|552715104|WFR|3564|MEMC ELECTRONIC MATERIALS INC |11.93
20100930|55272X102|MFA|9891|MFA FINANCIAL, INC|7.66
20100930|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.73
20100930|552721102|MFRI|300|MFRI INC|6.87
20100930|552727109|MCR|592|MFS CHARTER INCOME TRUST SBI|9.75
20100930|55273C107|MIN|6309|MFS INTERMEDIATE INC TR SBI|6.89
20100930|552737108|MMT|3620|MFS MULTIMARKET INCOME TR SBI |6.94
20100930|552738106|MFM|60|MFS MUNICIPAL INCOME TRUST|7.12
20100930|55274E102|MFV|1069|MFS SPECIAL VALUE TRUST SBI|8.02
20100930|55277J108|MF|2857|MF GLOBAL HOLDINGS LTD COM STK|7.30
20100930|55277P104|MGEE|692|MGE ENERGY INC|39.58
20100930|55277Q102|MAMS|3505|MAM SOFTWARE GROUP INC COM STK|0.09
20100930|55277R100|MELA|52256|MELA SCIENCES INC COM STK (DE)|6.71
20100930|552848103|MTG|1682|MGIC INVESTMENT CORP|9.27
20100930|55292C203|MTBPRA|79|M &T Cap Tr IV Gtd Enhanced Tr|26.72
20100930|552939100|MGF|1874|MFS GOVT MARKETS INCOME TR|7.55
20100930|552953101|MGM|161133|MGM RESORTS INTERNATIONAL COM |11.23
20100930|55302P103|MGT|2812|MGT CAPITAL INVESTMENTS INC|0.29
20100930|55304X104|MIM|1000|MI DEVELOPMENTS INC CL A SUB V|10.64
20100930|55312N106|MTP|42|MLP STRATEGIC EQUITY FUND INC |17.82
20100930|55314U108|MMRF|44749|MMRGLOBAL, INC. COMMON STOCK|0.08
20100930|553274101|MPG|7890|MPG OFFICE TRUST, INC COM|2.50
20100930|553477100|MRVC|4285|MRV COMMUNICATIONS INC|1.39
20100930|553491101|MSADY|1761|MS&AD INSURANCE GROUP HOLDINGS|11.85
20100930|553530106|MSM|598|MSC INDUSTRIAL DIRECT CO CL-A |53.77
20100930|553570102|MSGI|11|MSGI SECURITY SOLUTIONS, INC. |0.03
20100930|553829102|MVC|47|MVC CAPITAL, INC.|13.12
20100930|55402X105|MWIV|872|MWI VETERINARY SUPPLY, INC.|57.97
20100930|554153106|TUC|1|MAC-GRAY CORP|12.15
20100930|554187104|MCDA|753|MACADA HLDG INC COM STK (NV)|0.03
20100930|554225102|MCBC|2203|MACATAWA BANK CORP|1.47
20100930|55616P104|M|909|MACY'S INC.|23.17
20100930|556162105|MCZ|200|MAD CATZ INTERACTIVE INC|0.45
20100930|556232106|MDLNF|4800|MADALENA VENTURES COM STK (CAN|0.47
20100930|556582104|MCN|983|MADISON/CLAYMORE COVERED CALL |8.90
20100930|55826P100|MSG|200|MADISON SQUARE GARDEN INC CL A|21.02
20100930|55903Q104|MVG|847|MAG SILVER CORP (CANADA)|7.74
20100930|559079207|MGLN|395|MAGELLAN HEALTH SVCS INC NEW|47.51
20100930|559080106|MMP|164|MAGELLAN MIDSTREAM PARTNERS,L.|51.18
20100930|559166103|MGIC|4000|MAGIC SOFTWARE ENTERPR LTD ORD|2.49
20100930|559181102|LAVA|518|MAGMA DESIGN AUTOMATION INC.|3.79
20100930|559222401|MGA|1595|MAGNA INTL COM|81.79
20100930|55939L103|MNGA|6000|MagneGas Corporation Common St|0.24
20100930|55967R105|MGLT|13898|MAGNOLIA SOLAR CORPORATION COM|0.25
20100930|55973B102|MHR|1075|MAGNUM HUNTER RESOURCES CORP (|4.14
20100930|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|2.84
20100930|56035L104|MAIN|413|MAIN STREET CAPITAL CORP COM S|15.91
20100930|560613101|MNLU|37427|Mainland Resources Inc. Common|0.31
20100930|56062Y102|MSFG|998|MAINSOURCE FINANCIAL GROUP INC|7.52
20100930|560769101|MJWL|6712|Majic Wheels Corp. Common Stoc|.
20100930|56086P202|MMUS|18|MAKEMUSIC INC NEW|5.55
20100930|56087N107|MAIXY|1210|Makhteshim-Agan Industries Uns|7.42
20100930|560877300|MKTAY|48|MAKITA CORP SPONS ADR|31.37
20100930|560879108|MAKO|1267|MAKO SURGICAL CORP COM|9.56
20100930|561046103|MLGF|75|MALAGA FINACIAL CORP|15.00
20100930|561410101|MLVF|1200|MALVERN FEDERAL BANCORP, INC C|6.66
20100930|56165R103|MZF|3754|MANAGED DURATION INVTMT GRADE |15.29
20100930|56166J100|MSAH|4418|MAN SHING AGRIC HLDGS INC COM |0.33
20100930|56176Q102|MNAP|4237|Manas Petroleum Corporation Co|0.54
20100930|563571108|MTW|6754|MANITOWOC COMPANY INC (THE)|10.66
20100930|56400P201|MNKD|50305|MANNKIND CORP|6.58
20100930|56418H100|MAN|966|MANPOWER INC|49.33
20100930|56428D107|MFMNF|1896|MANSFIELD MINERALS INC (F)|1.67
20100930|564563104|MANT|400|MANTECH INTL CORP CL-A|38.49
20100930|56501R106|MFC|48|MANULIFE FINANCIAL CORP|12.54
20100930|56624R108|MCHX|1000|MARCHEX INC|5.55
20100930|56656T105|MRRTY|70|MARFRIG ALIMENTOS SA SPONSORED|10.08
20100930|56804Q102|MRNA|2838|MARINA BIOTECH INC COM STK (DE|2.42
20100930|568423107|MARPS|321|MARINE PETE TRUST UBI|18.08
20100930|568427108|MPX|731|MARINE PRODUCTS CORP|6.28
20100930|56845T305|ME|7457|MARINER ENERGY, INC COM (NEW) |24.19
20100930|570535104|MKL|52|MARKEL CORPORATION(HOLDING CO)|344.80
20100930|570535203|MKV|2000|MARKEL CORPORATION SR DEB 7.50|26.38
20100930|57055W103|MTRE|107|Market & Research Corp. Common|0.10
20100930|57060D108|MKTX|2763|MARKET|17.00
20100930|57060U100|GDX|11060|MARKET VECTORS TR GOLD MINERS |56.51
20100930|57060U209|EVX|1182|ENVIRONMENTAL SVCS ETF MARKET |45.87
20100930|57060U308|SLX|270|STEEL ETF MARKET VECTORS ETF T|62.91
20100930|57060U407|GEX|196|MARKET VECTORS GLOBAL ALT ENER|20.43
20100930|57060U506|RSX|18888|MARKET VECTORS RUSSIA ETF TRUS|32.30
20100930|57060U522|EMLC|100|MARKET VECTORS EMERGING MKTS L|26.99
20100930|57060U530|LATM|20453|MARKET VECTOR LATIN AMERICA SM|29.22
20100930|57060U548|EGPT|840|MARKET VECTORS ETF TR EGYPT IN|19.11
20100930|57060U563|SCIF|31499|MARKET VECTORS ETF TR INDIA SM|21.66
20100930|57060U571|PLND|400|MARKET VECTORS-POLAND ETF|25.92
20100930|57060U589|GDXJ|730|MARKET VECTORS ETF TR JR GOLD |34.07
20100930|57060U605|MOO|78|MARKET VECTORS ETF TR GLOBAL A|46.66
20100930|57060U613|BRF|126259|MARKET VECTORS ETF TR BRAZIL S|55.73
20100930|57060U738|PRB|447|MARKET VECTORS PREREFUNDED MUN|25.46
20100930|57060U753|IDX|50562|MARKET VECTORS INDONESIA ETF|86.35
20100930|57060U761|VNM|1756|MARKET VECTORS - VIETNAM ETF|24.47
20100930|57060U787|AFK|734|MARKET VECTORS AFRICA ETF|32.00
20100930|57060U795|HAP|98|MARKET VECTORS RVE HARD ASSETS|33.93
20100930|57060U803|SMB|1475|MARKET VECTORS SHRT MUNI INDEX|17.75
20100930|57060U811|KWT|1505|MARKET VECTOR SOLAR ENERGY FUN|12.75
20100930|57060U837|KOL|7915|MARKET VECTORS COAL ETF|37.57
20100930|57060U845|ITM|29656|MARKET VECTORS INTERMEDIATE MU|22.44
20100930|57060U878|HYD|1129|MARKET VECTORS HIGH-YLD INDEX |31.12
20100930|57060U886|MLN|2566|MARKET VECTORS LONG MUNI INDEX|19.14
20100930|570759100|MWE|737|MARKWEST ENERGY PARTNERS, LP|35.75
20100930|571903202|MAR|100|MARRIOTT INT'L INC(NEW) CL A|35.87
20100930|573026101|MRTPY|64|Marston's plc Unsponsored ADR |14.84
20100930|573075108|MRTN|300|MARTEN TRANSPORT LTD|24.05
20100930|574599106|MAS|2664|MASCO CORP|10.89
20100930|574795100|MASI|498|MASIMO CORP COM STK (DE)|27.75
20100930|57520R200|MSDXP|20|MASON-DIXON CAPITAL TRUST PFD |29.00
20100930|575416102|MMGW|717|MASS MEGAWATTS WIND POWER INC |0.32
20100930|575672100|MHE|160|MASS HLTH & ED TX EX TR (THE) |13.63
20100930|576206106|MEE|2419|MASSEY ENERGY COMPANY|30.92
20100930|576290100|MMRTY|8730|Massmart Holdings Ltd Unsponso|42.45
20100930|576292106|MCI|774|MASSMUTUAL CORPINVS MBT|29.80
20100930|576299101|MPV|1|MASSMUTUAL PARTICIPATION INV|13.53
20100930|576323109|MTZ|500|MASTEC INC.|10.36
20100930|576674105|MASC|2972|MATERIAL SCIENCES CORP|4.47
20100930|57685E200|MXXH|4757|MATRIXX RESOURCE HOLDINGS INC |.
20100930|57685L105|MTXX|2000|MATRIXX INITIATIVES INC|5.09
20100930|577128101|MATW|688|MATTHEWS INTL CORP CL-A|34.80
20100930|577345101|MLP|3681|MAUI LAND & PINEAPPLE CO,INC|4.35
20100930|57773A508|MXT|180|MAXCOM TELECOMUNICACIONES S A |3.93
20100930|57773D106|MWSNF|3500|MAWSON RES LTD|0.67
20100930|57776J100|MXL|43150|MAXLINEAR, INC CLASS A COMMON |11.53
20100930|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|14.66
20100930|578877102|MBTF|6088|MBT FINANCIAL CORP|1.80
20100930|579489105|MNI|230|MCCLATCHY CO (HOLD COMPANY)- A|3.93
20100930|579780206|MKC|556|MCCORMICK & CO INC NON-VTG COM|41.10
20100930|579793100|MSSR|876|MCCORMICK & SCHMICK'S SEAFOOD |7.74
20100930|580037109|MDR|2016|MC DERMOTT INTL|14.67
20100930|580135101|MCD|2473|MCDONALDS CORP|74.45
20100930|58047P107|MCGC|2044|MCG CAP CORP|6.03
20100930|580589109|MGRC|853|MCGRATH RENTCORP|23.68
20100930|580645109|MHP|120|MCGRAW-HILL COS INC(THE)|33.11
20100930|581531100|MKBY|442770|MCKENZIE BAY INTERNATIONAL LTD|0.03
20100930|58155Q103|MCK|2652|MCKESSON CORPORATION|61.96
20100930|582411104|MMR|2892|MCMORAN EXPLORATION CO|17.51
20100930|582828109|MDTV|5500|MDU COMMUNICATIONS INT'L INC. |0.34
20100930|582839106|MJN|2605|MEAD JOHNSON NUTRITION CO|56.75
20100930|583062203|MEAD|83|MEADE INSTRS CORP COM STK NEW |3.05
20100930|58319P108|MIG|1169|MEADOWBROOK INSURANCE GRP INC |8.75
20100930|583538202|MKTY|2304|MECHANICAL TECHNOLOGY INC COM |0.59
20100930|583840103|MTL|481|MECHEL OAO ADS EA REPTG 1 COM |24.61
20100930|583935101|MLLOF|154700|MEDALLION RESOURCES LTD|0.37
20100930|584045108|MDAS|8250|MEDASSETS INC COM STK (DE)|21.01
20100930|58405U102|MHS|1545|MEDCO HEALTH SOLUTIONS,INC.|51.69
20100930|58411D102|MDXX|1121|MEDEX INC NEV COM STK (NV)|0.21
20100930|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100930|58446J207|MBAY|5|MEDIABAY INC NEW|.
20100930|584469407|MDIUY|780|MEDIASET S.P.A SPONSORED ADR R|21.28
20100930|58449L100|MDCI|835|MEDICAL ACTION INDS INC|9.23
20100930|58450R103|MDHI|4826374|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20100930|584507107|MDCE|4640|MEDICAL CARE TECHNOLOGIES INC |0.02
20100930|58463P102|MMTV|890|MEDICAL MEDIA TELEVISION INC C|.
20100930|58468P206|MNOV|150|MEDICINOVA INC COM|5.10
20100930|584690309|MRX|98|MEDICIS PHARMACEUTICAL CL-A|29.68
20100930|584949101|MEDQ|500|MEDQUIST INC|8.55
20100930|58501N101|MDVN|1325|MEDIVATION, INC.|13.04
20100930|58502B106|MD|97|MEDNAX, INC|52.95
20100930|58502M102|MLKNA|921|MEDLINK INTL INC CL A COM STK |0.90
20100930|585055106|MDT|1404|MEDTRONIC INC|33.29
20100930|58517C206|MGON|5100|MEGOLA, INC. NEW COMMON STOCK |0.06
20100930|585464100|MPEL|460|MELCO CROWN ENTERTAINMENT LTD |5.10
20100930|587118100|MW|1929|THE MENS WAREHOUSE INC|23.99
20100930|58733R102|MELI|166|MERCADOLIBRE INC COM STK (DE) |75.14
20100930|58734P105|MBR|246|MERCANTILE BANCRP INC(ILLINOIS|2.40
20100930|587902107|MIGP|97|MERCER INS GROUP INC|17.42
20100930|58805R105|MRGP|98|MERCER GOLD CORP COM STK (NV) |0.43
20100930|588056101|MERC|2340|MERCER INTL INC COM STK|4.86
20100930|588448100|MBVT|246|MERCHANTS BANCSHARES INC|24.59
20100930|58933Y105|MRK|104|MERCK & CO INC;COM USD0.01|37.12
20100930|589400100|MCY|2185|MERCURY GENERAL CORPORATION|40.81
20100930|589433101|MDP|1595|MEREDITH CORP|33.15
20100930|589584101|VIVO|181|MERIDIAN BIOSCIENCE INC|21.71
20100930|590007100|MSVP|35|MERITOR SAVINGS BANK (PA)|2.40
20100930|59001A102|MTH|28|MERITAGE HOMES CORPORATION|19.69
20100930|59021F206|MERPRD|526|MERRILL PF CP TST III 7%|24.51
20100930|59021G204|MERPRE|200|MERRILL PFD TST IV|24.52
20100930|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.63
20100930|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.95
20100930|59024T203|MERPRM|260|MERRILL LYNCH CAP|23.95
20100930|59025D207|MERPRP|7900|MERRILL LYNCH CAP TR III GUARA|25.41
20100930|590419107|MERR|448|MERRIMAN HOLDINGS INC|2.59
20100930|590436101|MGREQ|9200|MERRY-GO-ROUND ENTERPRISES INC|.
20100930|59047Q103|MERU|1781|MERU NETWORKS INC COM STK (DE)|16.51
20100930|590473104|MMPIQ|5000|MERUELO MADDUX PROPERTIES INC |0.25
20100930|590479101|MESAQ|31144|MESA AIR GROUP INC (NEV)|0.02
20100930|590660106|MTR|309|MESA ROYALTY TR UTBEN INT|46.35
20100930|590876306|MPR|702|MET-PRO CORP|10.11
20100930|591018809|MBLX|5245|METALBOLIX INC COM STK|11.18
20100930|591257100|MMG|20960|METALLINE MINING CO|0.68
20100930|59140T103|MRNJ|935|METATRON INC COM STK (DE)|.
20100930|59151K108|MEOH|112|METHANEX CORP (F)|24.48
20100930|59156R504|METPRA|1562|METLIFE INC PFD SERIES A FLOAT|23.44
20100930|59164C309|MTRO|4999|METRO ONE DEV INC COM STK NEW |0.01
20100930|591650106|MCBI|79|METROCORP BANCSHARES INC|2.70
20100930|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|1.71
20100930|591708102|PCS|194|METROPCS COMMUNICATIONS INC CO|10.49
20100930|592142103|MDF|4502|METROPOLITAN HEALTH NTWRKS INC|3.77
20100930|592671101|MXCYY|20|METSO CRP ADS (REP 1 SHS)|45.90
20100930|592688105|MTD|167|METTLER-TOLEDO INT'L INC|124.19
20100930|59283R104|CASA|2268|MEXICAN RESTAURANTS INC|2.19
20100930|592834204|MXEPR|812|MEXICO EQUITY AND INCOME FUND |9.87
20100930|593168107|MZBY|139813|MEZABAY INTL INC COM STK (NV) |0.02
20100930|59318B108|CXH|141|MFS INVESTMENT GRADE MUNICIPAL|10.02
20100930|59318D104|CXE|4430|MFS HIGH INCOME MUNI TR|5.22
20100930|59318E102|CMU|250|MFS HIGH YIELD MUNICIPAL TR|4.75
20100930|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.45
20100930|59318T109|CIF|40|MFS INTERMEDIATE HIGH INCOME F|2.95
20100930|59410T106|MGDDY|95|Michelin Compagnie Generale de|15.68
20100930|594793101|MCRL|79|MICREL INC|9.89
20100930|59484E100|MMTC|232250|MICRO IMAGING TECHNOLOGY, INC.|0.02
20100930|594901100|MCRS|24|MICROS SYSTEMS INC|42.54
20100930|594918104|MSFT|144|MICROSOFT CORP;COM USD0.000012|24.50
20100930|594960106|MVIS|19102|MICROVISION INC (WASH)|2.16
20100930|594972408|MSTR|660|MICROSTRATEGY INC CL A NEW|87.25
20100930|595017104|MCHP|27053|MICROCHIP TECHNOLOGY INC|31.56
20100930|595074105|MFLU|2473|Microfluidics International Co|0.61
20100930|59509C105|MITI|1687|MICROMET INC COM STK|6.77
20100930|595137100|MSCC|814|MICROSEMI CORP|17.28
20100930|59514P109|TUNE|4|MICROTUNE INC|2.90
20100930|59543M101|MSVB|34|MID SOUTHERN SAVINGS BANK|12.00
20100930|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.00
20100930|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|68.00
20100930|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|78.00
20100930|596087106|MBRKQ|100|MIDDLEBROOK PHARMACEUTICALS IN|0.09
20100930|596304204|MBCN|6|MIDDLEFIELD BANC CORP (NEW)|17.00
20100930|596680108|MSEX|544|MIDDLESEX WATER CO|16.74
20100930|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |0.08
20100930|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.04
20100930|598511103|MOFG|2590|MIDWESTONE FINANCIAL GP COM|14.98
20100930|59862V104|MIIX|623|THE MIXX GROUP INC|.
20100930|59935P209|MLSS|8002|MILESTONE SCIENTIFIC INC (NEW)|1.02
20100930|600544100|MLHR|130|MILLER HERMAN INC|19.54
20100930|600577100|MILL|14387|MILLER PETROLEUM INC|5.18
20100930|601132103|MLRKF|42178|Millrock Res Inc Common (Canad|0.74
20100930|602496101|MDXG|2313|MIMEDX GROUP, INC (US)|1.04
20100930|60254D108|MGH|979|MINCO GOLD CORPORATION COM SHS|1.35
20100930|60255M107|MDNB|8|MINDEN BANCORP INC|12.50
20100930|602675100|MR|19127|MINDRAY MED INTL LTD SPONSORED|29.27
20100930|602682205|MSPD|44611|MINDSPEED TECHNOLOGIES INC COM|8.29
20100930|602720104|MSA|100|MINE SAFETY APPLIANCES|27.18
20100930|602900102|MFN|933|MINEFINDERS LTD (F)|9.77
20100930|602910101|MNEAF|8000|MINERA ANDES INC|1.54
20100930|603173204|MINE|59268|MINERCO RESOURCES INC NEW COM |.
20100930|603432105|MGN|8260|MINES MGMT INC|2.33
20100930|604062109|MXA|943|MINNESOTA MUNI INCM PTFL INC|15.73
20100930|60447H107|MLES|4000|MINT LEASING, INC (THE) COMMON|0.09
20100930|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|9.82
20100930|60467R118|MIRWSA|28|MIRANT CORP SER A WT 01/03/201|0.02
20100930|604673103|MRDDF|60940|MIRANDA GOLD CORPORATION|0.61
20100930|604680108|MRZLF|700|MIRASOL RESOURCES LTD (CDA)|2.85
20100930|605417773|MPPRD|780|MISSISSIPPI POWER COMPANY DEP |24.95
20100930|605417799|MPJ|1872|MISSISSIPPI POWER CO SR NT SER|25.73
20100930|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|6.02
20100930|606710200|MITK|12|MITEK SYSTEMS INC|1.60
20100930|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20100930|606822104|MTU|5828|MITSUBISHI UFJ FINANCIAL GROUP|4.83
20100930|606827202|MITSY|399|MITSUI & CO LTD ADR (US)|300.49
20100930|60683M109|MTSFY|1843|Mitsui Fudosan Co Ltd Unsponso|51.30
20100930|60685L109|MSLOY|74|Mitsui Osk Lines Ltd Unsponsor|19.35
20100930|60687Y109|MFG|84108|MIZUHO FINL GRP INC SPON ADR R|2.93
20100930|60740F105|MINI|956|MOBILE MINI INC|15.24
20100930|607409109|MBT|121|MOBILE TELESYSTEMS OJSC ADS (E|21.02
20100930|60742G101|MMUH|2955097|MOBILE MEDIA UNLIMITED HLDGS I|.
20100930|607495108|MPAC|200|MOD-PAC CORP|4.99
20100930|607828100|MOD|5320|MODINE MFG CO|12.83
20100930|60786L107|MLNK|300|MODUSLINK GLOBAL SOLUTIONS, IN|6.23
20100930|608190104|MHK|79|MOHAWK INDUSTRIES INC|52.37
20100930|60852M104|MIPI|5513|MOLECULAR INSIGHT PHARMACEUTIC|0.79
20100930|60855R100|MOH|30|MOLINA HEALTHCARE,INC.|26.85
20100930|608554101|MOLX|32040|MOLEX INC|20.91
20100930|608554200|MOLXA|1232|MOLEX INC|17.49
20100930|60871R209|TAP|687|MOLSON COORS BREWING CO|47.27
20100930|609027107|MCRI|929|MONARCH CASINO & RESORT INC|11.14
20100930|609045109|MCBF|900|MONARCH CMNTY BANCORP INC|1.34
20100930|60907Q100|MNRK|1800|MONARCH FINANCIAL HOLDINGS INC|8.08
20100930|609286109|MPUCF|3055|MONETA POROUPINE MINES INC(F) |0.19
20100930|60935Y109|MGI|8044|MONEYGRAM INTERNATONAL INC|2.46
20100930|609452107|MKRO|62|MONKEY ROCK GROUP INC COM STK |0.10
20100930|609720107|MNR|900|MONMOUTH RL EST INVS CRP CL-A |7.79
20100930|609839105|MPWR|340|MONOLITHIC POWER SYSTEMS, INC |16.45
20100930|61022P100|TYPE|736|MONOTYPE IMAGING HLDGS INC COM|9.05
20100930|610236101|MNRO|960|MONRO MUFFLER BRAKE INC|46.56
20100930|610313108|MROE|700|MONROE BANCORP|4.61
20100930|61174Q104|MONT|11000|MONSTER OFFERS COMMON STOCK|0.85
20100930|611742107|MWW|3005|MONSTER WORLDWIDE INC|12.80
20100930|612184101|MTVO|35638|Montavo, Inc. Common Stock|0.02
20100930|614115103|MTS|1788|MONTGOMERY STR INCOME SECS|16.30
20100930|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100930|616900205|MRFD|26|MORGAN'S FOODS INC (NEW)|4.00
20100930|61744H105|MSD|3506|MRG STLY|11.15
20100930|61745C105|IIF|991|MRG STLY INDIA INVEST|27.30
20100930|61745P874|ICB|146|MORGAN STLY INCM SECS INC|17.54
20100930|617460209|MWR|940|MORGAN STANLEY CAPITAL TRUST I|24.15
20100930|617461207|MSJ|39|Morgan Stanley Cap Trust VI Ca|24.97
20100930|617462205|MWG|723|MORGAN STANLEY CAP TR IV|24.08
20100930|617466206|MWO|762|MORGAN STANLEY CAPITAL TRUST V|23.76
20100930|617468103|CAF|129983|MORGAN STANLEY CHINA A SH FD I|27.34
20100930|61747S504|MSPRA|1876|Morgan Stanley Dep Shs repstg |20.10
20100930|617477104|EDD|3831|MORGAN STANLEY EMERGING MKTS D|16.97
20100930|61748A684|DBY|408|MORGAN STLY 8%TARGETED INCM ST|6.00
20100930|61748W108|MHGC|151|MORGANS HOTEL GROUP CO. COM|7.42
20100930|617480272|URR|1220|MORGAN STANLEY MARKET VECTORS |30.19
20100930|61750K208|MSZ|1513|Morgan Stanley Capital Trust V|24.81
20100930|61753R200|MSK|9678|MORGAN STANLEY CAP TRUST VIII |24.80
20100930|61757P101|FFD|1700|MORGAN STLY FRONTIER EMERGING |13.31
20100930|617700109|MORN|77|MORNINGSTAR INC COM|44.27
20100930|619430101|MRT|667|MORTON'S RESTAURANT GROUP, INC|4.97
20100930|61945A107|MOS|503|MOSAIC COMPANY|60.96
20100930|61964C109|MQCMF|3000|MOSQUITO CONS GOLD MINES LTD|0.75
20100930|619718109|MOSY|390|MOSYS INC COM STK|4.96
20100930|620071100|MPAA|960|MOTORCAR PTS AMER INC|8.66
20100930|62010A105|MTLQQ|67156|MOTORS LIQUIDATION CO COM STK |0.34
20100930|620107102|MOTR|54466|MOTRICITY INC COM STK (DE)|12.61
20100930|621783109|MKHD|2674|MOUNT KNOWLEDGE HOLDINGS,INC. |0.17
20100930|62419J103|MLKRF|100|MOUNTAIN LAKE RES INC (F)|0.90
20100930|62426E402|MDM|3295|MOUNTAIN PROVINCE DIAMONDS INC|4.42
20100930|62458M108|MOVE|22175|MOVE INC COM STK|2.22
20100930|62474M108|MTNOY|186|MTN GROUP LTD SPONS ADR|17.82
20100930|624758108|MWA|6597|MUELLER WATER PRODUCTS, INC. S|3.00
20100930|62541B101|MFLX|3150|MULTI-FINELINE ELECTRONIX INC |22.28
20100930|62544X209|MBND|87|MULTIBAND CORP NEW COM (MN)|1.75
20100930|626188106|MURGY|5390|Muenchener Rueckversicherungs-|13.88
20100930|627335102|MSLP|33|MUSCLE PHARM CORP COM STK (CO)|0.55
20100930|62847Q109|MSOA|3998567|MY SOCIAL INCOME, INC. COMMON |.
20100930|628513103|MYFT|6750|MYFREIGHTWORLD TECH INC COM ST|0.06
20100930|628530107|MYL|2462|MYLAN INC|18.80
20100930|62855J104|MYGN|200|MYRIAD GENETICS INC|15.92
20100930|62856A102|MYMX|409|MYMETICS CORP|0.14
20100930|628782104|NTY|300|NBTY INC|54.97
20100930|628852204|NCS|214|NCI BUILDING SYSTEMS INC|9.59
20100930|628968109|NASB|1967|NASB FINL INC|15.25
20100930|629099300|NFECD|2799|NF ENERGY SAVING CORPORATION. |6.85
20100930|62912T103|NGAS|700|NGAS RESOURCES INC|0.84
20100930|62913F201|NIHD|870|NII HOLDINGS INC CL B|41.18
20100930|62914B100|EGOV|830|NIC INC|8.37
20100930|62914U108|NIV|991|NIVS INTELLIMEDIA TECHNOLOGY G|2.13
20100930|62915U107|NKWEY|383|NKWE PLATINUM LTD SPONSORED AD|10.85
20100930|629156407|NL|280|NL INDUSTRIES INC NEW|9.08
20100930|629294109|NMTI|622|NMT MEDICAL INC|0.41
20100930|62936A205|NVTP|9|NOVT CORP NEW COM STK (DE)|235.00
20100930|62936P103|NPSP|319|NPS PHARMACEUTICALS INC|6.92
20100930|629377508|NRG|1929|NRG ENERGY INC|20.81
20100930|629410309|NTN|2847|NTN BUZZTIME, INC.|0.40
20100930|62944T105|NVR|2|NVR INC (NEW)|638.90
20100930|62946X104|NWMMF|150000|NWM MINING CORPORATION ORDINAR|0.09
20100930|629476102|NXIFF|103|NXA INC (CANADA)|.
20100930|62948Q107|NSFDF|150|NXT Energy Solutions Inc. Ordi|0.47
20100930|629491101|NYX|988|NYSE EURONEXT INC;COM STK USD0|28.73
20100930|629519109|NABI|307|NABI BIOPHARMACEUTICALS|4.89
20100930|629865205|NTE|1000|NAM TAI ELECTRONICS INC|4.67
20100930|630079101|NANX|885|NAMPHASE TECHNOLOGIES CORP|1.00
20100930|630087104|NNVC|35325|NANO VIRCIDES, INC.|1.00
20100930|63009F105|NSPH|4389|NANOSPHERE INC. COM|4.99
20100930|63080P105|NARA|500|NARA BANCORP INC|6.93
20100930|63110R105|QQQX|1815|NASDAQ PREMIUM INCOME AND GROW|13.52
20100930|631512100|NPSNY|9|NASPERS LTD SPONSORED ADR REPS|47.78
20100930|632347100|NATH|325|NATHANS FAMOUS INC|16.00
20100930|63245Q105|NAUH|514|NATIONAL AMERN UNIV HLDGS INC |6.54
20100930|632592101|NBOH|26|NATL BANCSHARES CORP OHIO|13.25
20100930|633643408|NBG|5946|NATIONAL BANK OF GREECE ADS(RP|2.31
20100930|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|19.93
20100930|634865109|NKSH|3315|NATL BANKSHARES INC VA|25.64
20100930|635017106|FIZZ|3104|NATIONAL BEVERAGE CORP|13.94
20100930|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.99
20100930|63540X201|NCCPRB|7500|NATIONAL CITY CAP TRUST III TR|24.95
20100930|635906100|NHC|384|NATIONAL HEALTHCARE CORP(NEW) |36.17
20100930|63607P208|NFP|801|NATIONAL FINANCIAL PARTNERS CO|12.70
20100930|636274300|NGG|167|NATIONAL GRID TRANSCO PLC SPON|43.23
20100930|63633D104|NHI|220|NATL HEALTH INVESTORS INC|44.53
20100930|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.40
20100930|63654U100|NATL|626|NATIONAL INTERSTATE CORPORATIO|21.67
20100930|637138108|NPBC|13633|NATL PENN BANCSHARES INC|6.34
20100930|637215104|NPK|1887|NATIONAL PRESTO INDS INC|109.39
20100930|637432808|NRC|499|NATL RURAL UTILS COOP FIN CORP|25.28
20100930|637432873|NRU|685|NATL RURAL UTIL COOP FINCL COR|25.32
20100930|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|141.85
20100930|638539882|NWPRC|500|NATWEST BK ADS SER-C 1 NON CUM|24.03
20100930|638620104|NHP|705|NATIONWIDE HEALTH PROPERTIES|38.52
20100930|63884T105|NTUR|286|NATURAL BLUE RESOURCES, INC. C|0.09
20100930|63900P103|NRP|1295|NATURAL RESOURCE PARTNERS L.P.|26.25
20100930|63902D108|NADVF|1802|Naturally Advanced Technologie|0.89
20100930|639027101|NATR|3236|NATURE'S SUNSHINE PRODUCTS INC|8.58
20100930|639050103|BABY|200|NATUS MEDICAL INCORPORATED|14.69
20100930|639097104|NUSMF|500|Nautilus Minerals Inc Ordinary|1.98
20100930|639208107|NAVR|2000|NAVARRE CORP|2.57
20100930|63935M208|NAVI|1133|NAVISITE INC NEW|3.27
20100930|63935N107|NCI|631|NAVIGANT CONSULTING INC|11.27
20100930|63937P308|NVSR|5806|NAVSTAR TECHNOLOGIES INC COMMO|0.03
20100930|640079109|NP|82|NEENAH PAPER INC|15.51
20100930|64031N108|NNI|1980|NELNET INC CL A|23.76
20100930|64045Y108|NEMFF|14221|Neo Material Technologies Inc |4.76
20100930|640491106|NEOG|491|NEOGEN CORP|34.25
20100930|64051M105|NEON|5460|NEONODE INC. COM|0.06
20100930|64051R104|NPACY|991|Neopost SA Unsponsored ADR (Fr|4.98
20100930|640518106|NEOP|1410|NEOPROBE CORP|1.86
20100930|640650305|NBS|18417|NEOSTEM, INC.|1.95
20100930|640690400|NPDI|3333|NEPTUNE INDUSTRIES, INC. NEW|.
20100930|64077P108|NEPT|32|NEPTUNE TECHS & BIORESOURCES I|2.07
20100930|64104X108|NSTC|751|NESS TECHNOLOGIES, INC|4.49
20100930|641069406|NSRGY|12982|NESTLE S.A.SPON ADR(REP REG SH|53.75
20100930|64110D104|NTAP|1775|NETAPP INC COM STK (DE)|50.81
20100930|64110L106|NFLX|4206|NETFLIX COM INC|170.63
20100930|64110W102|NTES|23903|NETEASE.COM INC ADS|39.70
20100930|64111Q104|NTGR|1700|NETGEAR INC|27.32
20100930|64118B100|NETL|204|NETLOGIC MICROSYSTEMS INC|28.09
20100930|64118P109|NLST|3687|NETLIST, INC. COM STK|3.01
20100930|64118Q107|N|2254|NETSUITE INC COM|24.09
20100930|641208103|NWK|4588|NETWORK EQUIPMENT TECH INC|3.55
20100930|64121N109|NSSI|77700|NETWORK-1 SECURITY SLTS INC|1.43
20100930|64123C101|NBW|3121|NEUBERGER BERMAN CALIF INTERME|14.81
20100930|64124P101|NBH|389|NEUBERGER BERMAN INTL MUNI FD |15.07
20100930|64125C109|NBIX|170|NEUROCRINE BIOSCIENCES INC|6.26
20100930|641252101|NGSX|334|NEUROGESX, INC. (DELAWARE)|6.71
20100930|641255104|NURO|100|NEUROMETRIX INC|0.60
20100930|64127M105|NGLPF|20229|NEVADA GEOTHERMAL POWER INC|0.61
20100930|64127R302|CUR|2624|Neuralstem, Inc. Common Stock |2.50
20100930|64156L101|NSU|9720|NEVSUN RESOURCES LTD|4.99
20100930|641876800|HYB|481|NEW AMERICA HIGH INCOME FUND, |10.12
20100930|641881107|NAHHQ|200|NEW AMERICAN HEALTHCARE CORP|.
20100930|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|2.55
20100930|643763105|NWDMF|70000|NEW DIMENSION RESOURCES LTD OR|0.14
20100930|64378H102|NWD|20599|NEW DRAGON ASIA CORP|0.05
20100930|643847106|NEWN|2365|NEW ENG SYS GRP COM STK (NV)|6.01
20100930|643848104|NENE|90364|NEW ENERGY TECHNOLOGIES, INC. |0.63
20100930|644465106|GF|706|NEW GERMANY FUND INC|14.19
20100930|644535106|NGD|3025|NEW GOLD INC|6.69
20100930|644722100|NHTB|80|NEW HAMPSHIRE THRIFT BANCSHRS |10.45
20100930|646025106|NJR|5342|NEW JERSEY RESOURCES CORP|39.22
20100930|648289106|NWBN|475|NEW RESOURCES BANK (CA) COM ST|3.00
20100930|649295102|NWY|4832|NEW YORK & COMPANY INC|2.56
20100930|64944P307|NYBPRU|25|NEW YORK COMMUNITY CAP TR V PF|47.40
20100930|649445103|NYB|3040|NEW YORK COMM BANCORP INC|16.00
20100930|649604501|NYMT|299|New York Mortgage Trust, Inc. |6.26
20100930|650111107|NYT|609|NEW YORK TIMES CO(THE)CL A|7.81
20100930|65105M108|NCT|500|NEWCASTLE INVESTMENT CORP.|3.18
20100930|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|14.14
20100930|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.13
20100930|651191108|NCMGY|821|NEWCREST MINING LTD SPON ADR|38.75
20100930|651229106|NWL|1300|NEWELL RUBBERMAID INC|17.92
20100930|651290108|NFX|400|NEWFIELD EXPLORATION COMPANY|57.31
20100930|651639106|NEM|393|NEWMONT MINING CORP (HOLDING C|63.90
20100930|651718504|NR|100|NEWPARK RESOURCES INC|8.42
20100930|65248E104|NWSA|9303|NEWS CORPORATION CL-A|13.21
20100930|65248E203|NWS|3440|THE NEWS CORPORATION LTD CL-B |15.28
20100930|652526104|NEWT|192|NEWTEK BUSINESS SERVICES, INC.|1.38
20100930|652919200|NXCO|8438|NEXICON INC NEW COM|.
20100930|65334H102|NXY|700|NEXEN INC|20.01
20100930|653351106|NEXC|10100|NEXCEN BRANDS, INC. COM STK|0.13
20100930|65337H109|NFJ|753|NFJ DIVIDEND INTEREST & PREMIU|15.71
20100930|65337Y409|WAVE|27|NEXTWAVE WIRELESS INC COM STK |1.33
20100930|65338E105|NEXS|339|NEXXUS LIGHTING, INC COM|2.04
20100930|65338G100|NXPC|95|Nexplore Corporation Common St|0.12
20100930|65373J209|NICK|800|NICHOLAS FINL INC (F)|9.22
20100930|654086107|GAS|76|NICOR INCORPORATED|45.62
20100930|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|22.44
20100930|654111202|NINOY|9|NIKON CORP ADR|184.60
20100930|654145101|NLTX|1704|Nile Therapeutics, Inc. Common|0.64
20100930|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.19
20100930|65440K106|NDN|100|$.99 ONLY STORES|18.79
20100930|654445303|NTDOY|55|NINTENDO CO LTD SPON ADR -NEW-|34.39
20100930|654624105|NTT|682|NIPPON TELEG &TEL ADR(RP1/2) C|22.34
20100930|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|19.37
20100930|65473P105|NI|100|NISOURCE INC (HOLDING CO)|17.46
20100930|654744408|NSANY|31|NISSAN MOTOR CO LTD SPONS ADR |17.79
20100930|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|2.65
20100930|65488C107|NBHGY|94|Nobel Biocare Holding AG Unspo|9.34
20100930|654902204|NOK|272448|NOKIA CORP ADS (REP 1 SHARE)|9.82
20100930|655044105|NBL|2100|NOBLE ENERGY INC|75.52
20100930|65535H208|NMR|729|NOMURA HLDGS ADS ( 1 SH COM)|4.85
20100930|65542W107|NOR|98|NORANDA ALUMINUM HOLDING CORP |8.34
20100930|655555100|NRDS|76758|NORD RESOURCES CORPORATION|0.07
20100930|655663102|NDSN|560|NORDSON CORP|73.15
20100930|65626P101|NOSOF|300|NORONT RES LTD (F)|1.22
20100930|656559309|NTKS|948|NORTEK INC COM NEW (DE)|40.00
20100930|656844107|NOA|976|NORTH AMERICAN ENERGY PARTNERS|8.16
20100930|656912102|PAL|13683|NORTH AMERICAN PALLADIUM LTD|4.06
20100930|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20100930|658615109|IDCX|2763|NORTH CHINA HORTICULTURE, INC.|4.00
20100930|659310106|NRT|1399|NORTH EUROPEAN OIL UBI|26.12
20100930|662642107|NORSA|195|NORTH STATE TELECOMM CORP CL A|75.00
20100930|664397106|NU|4300|NORTHEAST UTILITIES|29.87
20100930|664724101|NOMNF|4850|NORTHERN ABITIBI MNG CORP (F) |0.16
20100930|66510M204|NAK|30850|NORTHERN DYNASTY MINERALS LTD |8.50
20100930|665141107|NXPN|1998|Northern Explorations Ltd. Com|.
20100930|665378105|NLGCF|13|NORTHERN LION GOLD CORPORATION|0.23
20100930|665531109|NOG|830|Northern Oil and Gas, Inc. Com|16.80
20100930|665732103|NSMSF|25667|NORTHERN STAR MINING CORP|0.02
20100930|665751103|NSFC|260|NORTHERN STATES FINL CORP|1.52
20100930|665809109|NTIC|950|NORTHERN TECH INTL CORP|9.40
20100930|665859104|NTRS|1049|NORTHERN TRUST CORP|47.82
20100930|66611L105|NFBK|126|NORTHFIELD BANCORP INC NEW COM|10.72
20100930|666135108|NFLDQ|12863|NORTHFIELD LABORATORIES INC|0.04
20100930|666416102|NXG|3303|NORTHGATE MINERALS CORP|3.14
20100930|666807102|NOC|1889|NORTHROP GRUMMAN CP (HLDG CO) |60.20
20100930|66702Q203|NCAPD|1|NORTHSIGHT CAPITAL, INC. NEW C|0.21
20100930|66704R100|NRF|397|NORTHSTAR REALTY FINANCE CORP |3.75
20100930|66704R209|NRFPRA|45|NORTHSTAR REALTY FINANCE CORP |19.56
20100930|667340103|NWBI|860|NORTHWEST BANCSHARES, INC COM |11.17
20100930|667655104|NWN|30|NORTHWEST NATURAL GAS CO|47.22
20100930|667746101|NWPX|263|NORTHWEST PIPE CO|17.77
20100930|668074305|NWE|864|NORTHWESTERN CORP|28.49
20100930|669549107|NWFL|200|NORWOOD FINANCIAL CORP|28.00
20100930|66986W207|NOVA|37|NOVAMED INC DEL COM STK (DE)|9.35
20100930|66987E206|NG|7399|NOVAGOLD RESOURCES INC(NEW)|8.94
20100930|66987M604|NVTL|1922|NOVATEL WIRELESS INC COM NEW|7.74
20100930|66987V109|NVS|1865|NOVARTIS AG ADS(1 REG SH)|57.98
20100930|670002104|NVAX|3885|NOVAVAX INC|2.19
20100930|670006105|NOVL|319|NOVELL INC|6.03
20100930|670008101|NVLS|760|NOVELLUS SYS INC|26.80
20100930|67009Q102|NVNC|25428|NOVO ENERGIES CORPORATION COMM|0.06
20100930|670100205|NVO|600|NOVO NORDISK ADS (1 ORD SH)|99.24
20100930|670108109|NVZMY|72|NOVOZYMES A/S SPONSORED ADR (D|127.47
20100930|670184100|NPSKY|19|NSK LTD|69.11
20100930|67020Q107|NTLS|37|NTELOS HOLDINGS CORP|17.13
20100930|670346105|NUE|6493|NUCOR CORP|38.39
20100930|670365105|NUEC|9311|NUEARTH CORP COM STK (FL)|0.03
20100930|67053A102|NMRX|1803|NUMEREX CORP CL-A (PA)|5.97
20100930|67058H102|NS|2503|NUSTAR ENERGY L.P. COM RESTG L|61.45
20100930|6706D8104|NPX|169|NUVEEN INSD PREM INCM MUNI FD2|13.39
20100930|6706EB106|NCB|2380|NUVEEN CALIF MUNICPAL VALUE FD|15.85
20100930|6706EN100|JRO|1065|NUVEEN FLOATING RATE INCOME OP|11.39
20100930|6706EP105|JDD|336|NUVEEN DIVERSIFIED DIV & INCM |10.94
20100930|6706ER101|JPZ|2370|NUVEEN EQUITY PREMIUM INCOM FU|13.08
20100930|6706ET107|JLA|664|NUVEEN EQUITY PREMIUM ADVANTAG|13.14
20100930|6706EW100|JPG|2494|NUVEEN EQUITY PREMIUM AND GROW|13.38
20100930|6706K4105|NPT|200|NUVEEN PREM INSD MUNI FD-4 INC|13.43
20100930|67060D305|NTCPRC|949|NUVEEN CONN PREM INCOME MUN FD|10.14
20100930|67060M107|NUIN|270|NUTRASTAR INTL INC COM STK (NV|2.20
20100930|67060P100|NNC|2113|NUVEEN (NC) PREM INCM MUNI FD |16.03
20100930|67061E104|NMT|263|NUVEEN (MA) PREM INCM MUNI FD |15.31
20100930|67061F101|NPY|2097|NUVEEN (PA)PREM INCM MUNI FD-2|14.20
20100930|67061Q107|NMY|3204|NUVEEN (MD) PREM INCM MUNI FD |15.23
20100930|67061Q404|NMYPRC|618|NUVEEN MD PREM INCOME MUN FD P|10.16
20100930|67061T101|NIM|1302|NUVEEN SELCT MATURTIES MUNI FD|11.02
20100930|67061U108|NCL|1095|NUVEEN INSD(CAL)PREM INCM MUN2|14.19
20100930|67061W104|NAZ|225|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.92
20100930|67061X102|NPC|344|NUVEEN INSD(CAL)PREM INCM MUNI|14.90
20100930|67062C107|NCA|455|NUVEEN CALIF MUN VALUE FUND|9.47
20100930|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|15.35
20100930|67062F100|NXP|3621|NUVEEN SELCT TX FR INCM PT SBI|15.30
20100930|67062H106|NMA|5127|NUVEEN MUNI ADVANTAGE FUND|15.47
20100930|67062J102|NMI|1217|NUVEEN MUNICIPAL INCOME FUND|11.32
20100930|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.87
20100930|67062N103|NQI|100|NUVEEN INSURED QUALITY MUNI FD|14.57
20100930|67062P108|NPP|5742|NUVEEN PERFORMANCE+MUN FUND|15.33
20100930|67062R104|NNP|553|NUVEEN NY PERF PLUS MUNI FD|15.50
20100930|67062U107|NCO|211|NUVEEN CALIF MUN MKT OPPOR FD |14.37
20100930|67063C106|NXQ|210|NUVEEN SELECT TX FR INCM PTF 2|14.09
20100930|67063R103|NXC|380|NUVEEN CALIFORNIA SELECT TX-FR|13.95
20100930|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|14.37
20100930|67063W102|NPM|386|NUVEEN PREMIUM INCM MUNI FD II|14.94
20100930|67064R102|NPV|2384|NUVEEN (VA) PREM INCM MUNI FD |16.40
20100930|67064R409|NPVPRC|532|NUVEEN VIRGINIA PREMIUM INCM M|10.15
20100930|670651108|NKX|1496|NUVEEN INSURED CALIF TAX FREE |13.97
20100930|67066G104|NVDA|250|NVIDIA CORP|11.88
20100930|67066V101|NAD|79|NUVEEN DVD ADVT MUNI FD SBI|14.74
20100930|67066X107|NAN|1131|NUVEEN NY DVD ADVT MNI FD SBI |14.40
20100930|67066X305|NANPRC|131|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20100930|67066Y501|NZHPRC|4111|NUVEEN CALIFORNIA DIVIDEND ADV|10.23
20100930|67067Y104|NSL|373|NUVEEN SR INCOME FD SBI|7.15
20100930|670682103|NMZ|352|NUVEEN MUNICIPAL HIGH INCOME O|13.15
20100930|670683101|NMD|24|NUVEEN MUNICIPAL HIGH INCM OPP|12.57
20100930|67069D108|NTRI|19|NUTRI/SYSTEM INC.|19.80
20100930|67069L100|NFZ|166|NUVEEN ARIZONA DIV ADV MUNI FD|14.54
20100930|67069N106|NRB|3222|NUVEEN NORTH CAROLINA DIV ADV |17.10
20100930|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|15.83
20100930|67069R107|NFM|300|NUVEEN MARYLAND DIV ADV MUNI|14.51
20100930|67069X104|NVX|659|NUVEEN CAL DIV ADV MUNI FD-2|14.67
20100930|67069Y102|NXJ|1811|NUVEEN N.J. DIV ADV MUNI FD-2 |14.82
20100930|670695105|NUW|849|NUVEEN MUNICIPAL VALUE FUND 2 |17.65
20100930|67070A101|NXK|1399|NUVEEN N.Y. DIV ADV MUNI FD|14.40
20100930|67070A309|NXKPRC|200|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20100930|67070C107|NXI|567|NUVEEN OHIO DIV ADV MUNI FD|15.49
20100930|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|15.07
20100930|67070R104|NBJ|425|NUVEEN OHIO DIV ADV MUNI FD|15.15
20100930|67070V105|NZR|240|NUVEEN MD DIV ADV MUNI FD|14.80
20100930|67070V303|NZRPRC|900|NUVEEN MD DIVID ADVANTAGE MUN |10.13
20100930|67070X101|NZF|663|NUVEEN DIV ADV MUNI FD 3|14.70
20100930|670702109|NJV|512|NUVEEN NEW JERSEY MUN VALUE FD|16.00
20100930|670704105|NUVA|58337|NUVASIVE INC|35.05
20100930|670706100|NYV|508|NUVEEN NEW YORK MUN VALUE FD 2|15.39
20100930|67071B108|JRS|6939|NUVEEN REAL ESTATE INCOME FD|10.04
20100930|67071C106|NNB|3713|NUVEEN DIV ADV MUNI FD 2|15.90
20100930|67071L106|NVG|5007|NUVEEN INSURED DIV ADTVG MUNI |15.07
20100930|67071L502|NVGPRC|167|NUVEEN INSURED DIVIDEND ADVANT|10.25
20100930|67071M104|NKL|635|NUVEEN CALIFORNIA INSURED DIV |14.80
20100930|67071N102|NKO|400|NUVEEN INSURED NY DIV|14.75
20100930|67071P107|NKR|126|NUVEEN ARIZONA DIV ADVTG MUNI |14.31
20100930|67071R301|NGKPRC|3000|NUVEEN CONN DIVID ADVANTAGE|10.11
20100930|67071S101|JTP|2381|NUVEEN QUALITY PFD INCOME FD|8.04
20100930|67071T109|NUJ|388|NUVEEN NEW JERSEY DIV ADVTG MU|15.15
20100930|67071W102|NVY|500|NUVEEN PENNSYLVANIA DIV ADVTG |14.94
20100930|67071Y108|NGO|640|NUVEEN CONNECTICUT DIV ADVANTA|14.35
20100930|67072B107|NKG|373|NUVEEN GEORGIA DIVD ADVANTAGE |14.46
20100930|67072C105|JPS|2042|NUVEEN QUALITY PREFERRED INCOM|8.56
20100930|67072D103|NII|57|NUVEEN NORTH CAROLINA DIV ADVA|16.14
20100930|67072E101|NXE|350|NUVEEN ARIZONA DIV ADVANTAGE M|13.77
20100930|67072V103|NXTM|692|NXSTAGE MEDICAL INC|19.40
20100930|67072W101|JHP|281|NUVEEN QUALITY PREFERRED INCOM|8.44
20100930|67073C104|JGG|10948|NUVEEN GLOBAL GOVERNMENT ENHAN|17.26
20100930|67073D102|JQC|3256|NUVEEN MULTI-STRATEGY INCOME &|8.80
20100930|67073G105|JTD|2030|NUVEEN TAX-ADVANTAGED DIVIDEND|12.25
20100930|67073X108|NXTH|9000|NXT NUTRITIONALS HOLDINGS, INC|0.22
20100930|67073Y106|NVE|4800|NV ENERGY, INC|12.99
20100930|67074C103|NBB|1648|NUVEEN BUILD AMERICA BOND FUND|20.36
20100930|67074K105|NPN|456|NUVEEN PA MUN VALUE FD COM SHS|15.74
20100930|67074M101|NEV|297|NUVEEN ENHANCED MUN VALUE FD C|14.75
20100930|67074R100|JMT|1602|NUVEEN MTG OPPORTUNITY TERM FD|24.21
20100930|67076P102|NYMX|5760|NYMOX PHARMACEUTICAL CORP(F)|3.60
20100930|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |39.89
20100930|67087W203|OOAG|3430|OMDA Oil and Gas Inc New Commo|0.01
20100930|670872100|OMG|810|OM GROUP INC.|30.17
20100930|67090H102|JTA|1825|NUVEEN TAX-ADV TOTAL RETURN ST|10.78
20100930|67090N109|JGT|2087|NUVEEN MULTI CURRENCY SHORT TE|14.79
20100930|67090X107|JCE|1000|NUVEEN CORE EQUITY ALPHA FD CO|12.62
20100930|670902402|NWIFF|550|NUINSCO RESOURCES LIMITED NEW |0.11
20100930|670928100|NUV|400|NUVEEN MUNICIPAL VALUE FUND|10.18
20100930|670971100|NQJ|156|NUVEEN NJ INVT QUALITY MUNI FD|14.89
20100930|670972108|NQP|719|NUVEEN PA INVT QUAL MUNI FD|14.71
20100930|670973106|NQS|1470|NUVEEN SELECT QUALITY MUNI FD |15.58
20100930|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |14.73
20100930|670976109|NVN|200|NUVEEN NY SELECT QUAL MUNI FD |15.36
20100930|670977107|NQU|14|NUVEEN QUALITY INCOME MUNI FD |15.01
20100930|670979103|NUM|53|NUVEEN MICH QUALTY INCM MUN FD|14.37
20100930|670980101|NUO|1472|NUVEEN OHIO QULTY INCM MUN FD |16.56
20100930|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |16.41
20100930|67101N106|NNJ|1734|NUVEEN (NJ)PREM INCM MUNI FUND|15.08
20100930|67101Q109|NMP|999|NUVEEN (MI) PREM INCM MUNI FD |13.97
20100930|67103T101|OSIIF|720417|OSI Geospatial Inc. Ordinary S|0.35
20100930|671044105|OSIS|931|OSI SYSTEMS INC COM STK (DE)|36.22
20100930|67107C104|OTOW|574111|O2 SECURE WIRELESS INC COM STK|.
20100930|67107W100|OIIM|1300|02MICRO INTERNATIONAL LTD SPON|6.20
20100930|671074102|OYOG|87|OYO GEOSPACE CORPORATION|55.90
20100930|671768109|BKOR|83|OAK RIDGE FINL SVCS INC COM ST|4.20
20100930|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100930|674215108|OAS|1013|OASIS PETROLEUM INC COM|18.86
20100930|67457P309|OCNW|3171|Occam Networks, Inc. New Commo|7.76
20100930|674599105|OXY|1058|OCCIDENTAL PETROLEUM CORP|76.63
20100930|674631106|OBCI|220|OCEAN BIO-CHEM INC|1.80
20100930|675232102|OII|200|OCEANEERING INTL INC|53.49
20100930|67555N206|OCLR|131|OCLARO INC COM (DE)|16.36
20100930|675746309|OCN|1675|OCWEN FINANCIAL CORPORATION (N|10.31
20100930|67575P108|OCLS|1000|OCULUS INNOVATIVE SCIENCES, IN|1.50
20100930|676118102|OMEX|998|ODYSSEY MARINE EXPLORATION INC|1.82
20100930|67612W306|ORHPRACL|365|ODYSSEY RE HOLDINGS CORPORATIO|24.99
20100930|67622P101|OMX|2083|OFFICEMAX INCORPORATED|12.97
20100930|677864100|ODC|1394|OIL-DRI CORPORATION OF AMERICA|21.96
20100930|678002106|OIH|2|OIL SERVICES TR 12/31/41|114.13
20100930|678026105|OIS|200|OIL STATES INTL INC|46.43
20100930|679580100|ODFL|116|OLD DOMINION FREIGHT LINES INC|25.82
20100930|68003W103|GSW|364|GLOBAL SHS TR GBL SHS FTSE ALL|19.71
20100930|68003W202|GSR|669|OLD MUT GLOBAL SHS TR GBL SHS |22.68
20100930|68003W301|GSZ|5|GLBL SHS TR GLBL SHS FTSE ALLC|20.39
20100930|680033107|ONB|172|OLD NATL BANCORP (IND)|10.63
20100930|680665205|OLN|100|OLIN CORP NEW|20.23
20100930|68162K106|ZEUS|300|OLYMPIC STEEL INC|23.21
20100930|681659207|OMAG|100|OMAGINE INC COM STK (DE)|1.63
20100930|681904108|OCR|2881|OMNICARE INC|23.80
20100930|681919106|OMC|1524|OMNICOM GROUP INC|39.43
20100930|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.70
20100930|682095104|OFLX|193|OMEGA FLEX INC COM|14.96
20100930|68210P107|OME|1078|OMEGA PROTEIN CORP|5.80
20100930|682128103|OVTI|1245|OMNIVISION TECHNOLOGIES INC|23.18
20100930|682129101|OMN|629|OMNOVA SOLUTIONS INC|7.70
20100930|68214L201|OCRPRA|223|OMNICARE CAP TR I TR PFD INCM |37.00
20100930|68216H109|CTLO|100|OMOPLATA, INC. COMMON STOCK|0.01
20100930|682189105|ONNN|114633|ON SEMICONDUCTOR CORP|7.24
20100930|682203104|ONCIE|4223|ON4 COMM INC|0.03
20100930|68230M100|OCLG|95|Oncologix Tech, Inc. Common St|0.04
20100930|682310107|ONCY|6740|ONCOLYTICS BIOTECH INC|4.86
20100930|682324108|ONTY|95766|ONCOTHYREON INC COM SHS|3.43
20100930|68234C207|ONFI|1|ONEFI TECHNOLOGY INC|0.43
20100930|682421201|OVOE|29210|ONE VOICE TECHNOLOGIES, INC. N|.
20100930|68243Q106|FLWS|922|1-800 FLOWERS.COM INC|1.91
20100930|682479100|ONFC|58|ONEIDA FINL CORP COM STK NEW (|7.32
20100930|682680103|OKE|200|ONEOK INC (NEW)|44.53
20100930|68273G101|ORCC|791|ONLINE RESOURCES CORP|4.69
20100930|683399109|ONXX|269|ONYX PHARMACEUTICALS INC|26.56
20100930|683485106|OPELF|50000|OPEL INTERNATIONAL INC (CANADA|0.37
20100930|683715106|OTEX|2|OPEN TEXT CORP|48.20
20100930|683718308|OPWV|80|OPENWAVE SYSTEMS INC NEW|1.67
20100930|68372A104|OPEN|7698|OPENTABLE,INC COMMON STOCK|68.85
20100930|68372T103|OPXA|3175|Opexa Therapeutics, Inc. Commo|1.56
20100930|68372T111|OPXAW|121|OPEXA THEREAPEUTICS, INC SER E|0.69
20100930|683737209|OISI|55|OPHTHALMIC IMAGING SYS INC|0.90
20100930|68375N103|OPK|3533|OPKO HEALTH, INC|2.23
20100930|68375V105|OPXT|12424|OPNEXT, INC. COM|1.57
20100930|683827208|OCCF|330|OPTICAL CABLE CORP COM NEW|2.80
20100930|68389X105|ORCL|26693|ORACLE CORPORATION|27.17
20100930|684008105|OPMG|150385|OPTIONS MEDIA GROUP HOLDINGS, |0.02
20100930|68401H104|OPTR|2832|OPTIMER PHARMACEUTICALS, INC. |9.37
20100930|68401U105|OPRX|990|OPTIMIZERX CORPORATION COMMON |1.48
20100930|684023104|ORNI|55000|ORAGENICS INC|0.33
20100930|68403P104|ORMP|22946|Oramed Pharmaceuticals Inc. Co|0.40
20100930|68555P100|ORBC|5857|ORBCOMM, INC COM STK|2.21
20100930|685564106|ORB|1783|ORBITAL SCIENCES CORP|15.19
20100930|686091109|ORLY|1097|O REILLY AUTOMOTIVE INC|54.07
20100930|68616T109|ORZCF|500|OREZONE GOLD CORP COM SHARES|1.42
20100930|686164104|OREX|6447|OREXIGEN THERAPEUTICS, INC. CO|5.62
20100930|68619F205|ONP|85026|ORIENT PAPER, INC. COMMON STOC|4.27
20100930|686194101|OFLMY|3413|ORIFLAME COSMETICS SA UNSPNSRD|32.19
20100930|686228107|OOIL|2460|ORIGINOIL, INC. COMMON STOCK (|0.14
20100930|686688102|ORA|61|ORMAT TECHNOLOGIES INC|29.16
20100930|687082107|OLEPF|6000|OROMIN EXPLORATION LTD-NEW (CA|1.38
20100930|68750U102|VITA|100|ORTHOVITA, INC.|2.30
20100930|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20100930|688763101|OSKA|936|OSYKA CORP COM STK (NV)|0.07
20100930|690027206|OUTD|3241|OUTDOOR CHANNEL HLDGS INC NEW |5.62
20100930|69011X109|OUKPY|125|Outotec OYJ Unsponsored ADR (F|8.46
20100930|690212105|OFI|50|OVERHILL FARMS INC|4.70
20100930|690368105|OSG|4304|OVERSEAS SHIPHOLDING GROUP|34.99
20100930|690370101|OSTK|311|OVERSTOCK COM INC DEL|16.38
20100930|690732102|OMI|2037|OWENS & MINOR INC (HLDG CO)|28.44
20100930|690742101|OC|12400|OWENS CORNING INC COM STK NEW |25.35
20100930|690768403|OI|2400|OWENS-ILLINOIS INC|27.92
20100930|691497309|OXM|100|OXFORD INDUSTRIES INC|23.81
20100930|691828107|OXGN|501|OXIGENE INC;COM USD0.01|0.27
20100930|691829402|OXIS|790000|OXIS INTERNATIONAL INC-NEW|0.11
20100930|69207P209|OXBT|1662|OXYGEN BIOTHERAPEUTICS INC NEW|2.61
20100930|69313P101|PABK|49|PAB BANKSHARES INC|0.80
20100930|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |24.05
20100930|693149106|PTSI|58|PAM TRANSPORTATION SVCS INC|12.50
20100930|69323K100|MALL|9861|PC MALL INC|6.58
20100930|69323T101|PCM|150|PCM FUND, INC|10.92
20100930|69325Q105|PCTI|127|PC-TEL INC|6.20
20100930|69329Y104|PDLI|900|PDL BIOPHARMA INC|5.29
20100930|693304404|PEPRC|70|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20100930|69331C108|PCG|3098|PG&E CORPORATION (HOLDING CO.)|45.19
20100930|69331W104|PFFBQ|630|PFF BANCORP INC|.
20100930|693320202|PHH|17818|PHH CORPORATION (NEW)|20.94
20100930|69333Y108|PFCB|10551|P.F. CHANGS CHINA BISTRO INC|46.26
20100930|69336V101|PGTI|4525|PGT, INC.|2.29
20100930|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.17
20100930|69340N202|PLPRA|281|PLC CAPITAL TR IV 7.25% TR ORG|25.00
20100930|69340Y208|PLPRB|808|PROTECT LIFE CORP CAP TR V TR |24.00
20100930|693419301|PMK|384|PMA CAP CORP 8.50% MTHLY INC S|10.30
20100930|69344M101|PMI|2174|PMI GROUP INC (THE)|3.71
20100930|69345P103|PMFG|747|PMFG INC COM STK (DE)|17.17
20100930|693475105|PNC|616|PNC FINL SVCS GRP,INC(THE)|51.80
20100930|693483109|PKX|12066|POSCO;SPON ADR REP 1/4 ORD|112.47
20100930|69349H107|PNM|2376|PNM RESOURCES (HOLDING CO)|11.42
20100930|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20100930|69350H202|PNU|561|PNC FINL SVCS GRP PN CAP TR D |25.05
20100930|69350S208|PNH|978|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20100930|693506107|PPG|362|PPG INDUSTRIES INC|72.90
20100930|69351T106|PPL|668|PPL CORPORATION|27.41
20100930|69351T601|PPLPRU|37031|PPL CORPORATION CORP UNITS|57.04
20100930|69351U863|PLEUK|819|PPL ELECTRIC UTILS CORP DEP SH|24.88
20100930|69352P889|PLV|17|PPL CAP FDG INC SENIOR NOTES (|26.80
20100930|693569105|PRGJ|24356|PRG Group, Inc. Common Stock|0.02
20100930|69360J750|PSBPRO|40|PS BUSINESS PARKS INC DEP SHS |25.85
20100930|69360J818|PSBPRL|94|PS BUSINESS PARKS INC DEP SHS |25.16
20100930|69360J875|PSBPRH|34|PS BUS PARKS INC DEPOS SHS REP|25.15
20100930|69360N108|PSBQ|100|PSB HLDGS INC|23.50
20100930|69360W108|PSBH|281|PSB HOLDINGS INC|3.62
20100930|69364D106|PSMH|193|PSM HOLDINGS, INC.|0.85
20100930|69366A100|PSSI|10418|PSS WORLD MEDICAL INC|21.35
20100930|69366Q303|PTSH|18804|PTS, INC. NEW|.
20100930|69367J100|PSGTY|1604|Pt Semen Gresik Persero Unspon|54.84
20100930|69367T108|PUTKY|875|PT United Tractors Unsponsored|45.89
20100930|69367U105|PPERY|555|PT BANK MANDIRI PERSERO TBK UN|7.84
20100930|693718108|PCAR|100311|PACCAR INC|47.60
20100930|69374D104|MDOEF|1140|PACE OIL AND GAS LTD COM SHS (|7.43
20100930|69403R108|PBM|7516|PACIFIC BOOKER MINERALS INC.|7.66
20100930|69404A104|PBEC|2501|PACIFIC BLUE ENERGY CORP. COMM|0.25
20100930|69404P101|PCBC|566437|PACIFIC CAPITAL BANCORP NEW|0.83
20100930|69423U107|PEIX|214666|PACIFIC ETHANOL, INC.|0.89
20100930|694232604|PETPRD|405|PACIFIC ENTERPRISE $4.75 PFD|87.03
20100930|694308206|PCGPRA|115|PACIFIC GAS & ELEC CO 6 PR|27.53
20100930|694308701|PCGPRG|500|PACIFIC G&E 4.80% 1ST PFD|22.70
20100930|69433M103|PCFG|536665|PACIFIC GOLD CORP|.
20100930|694873100|PSUN|10539|PACIFIC SUNWEAR OF CAL. INC|5.54
20100930|69506E103|PWEB|2971|PACIFIC WEBWORKS INC|0.13
20100930|695113100|PHLI|5000|PACIFICHEALTH LABS INC|0.14
20100930|695156109|PKG|1003|PACKAGING CORP OF AMERICA|23.22
20100930|695257105|PTV|11354|PACTIV CORPORATION|32.95
20100930|695459107|PAET|396|PAETEC HLDG CORP|4.15
20100930|695535104|PGPT|550|PAGEPROMPT USA|.
20100930|696077403|PTN|32173|PALATIN TECHNOLOGIES INC NEW C|1.60
20100930|696434109|PLLVF|2885704|PALLADON VENTURES LTD|0.06
20100930|696639103|PHHM|1400|PALM HARBOR HOMES INC|1.43
20100930|697660207|PAM|33409|PAMPA ENERGIA S.A. (AR)|11.59
20100930|697844108|MXOM|10441|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20100930|697900108|PAAS|19|PAN AMERICAN SILVER CORP|29.24
20100930|69832A205|PC|2951|PANASONIC CORP ADR (REP 1 SHR |13.67
20100930|69840W108|PNRA|282|PANERA BREAD COMPANY CL-A|89.16
20100930|698657103|PTRY|193|PANTRY INC (THE)|24.24
20100930|698813102|PZZA|31|PAPA JOHNS INTL INC|26.40
20100930|69888P106|PRX|100|PAR PHARMACEUTICAL COMPANIES I|28.66
20100930|698884103|PTC|600|PAR TECHNOLOGY CORP|5.95
20100930|699058103|PARF|17|PARADISE INC|6.00
20100930|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|2.80
20100930|69913R309|PRGN|100|PARAGON SHIPPING INC COM SHS C|3.94
20100930|699173209|PMTC|1|PARAMETRIC TECHNOLOGY CORPORAT|19.21
20100930|69924P102|PZG|1700|PARAMOUNT GOLD AND SILVER CORP|1.58
20100930|699462107|PRXL|417|PAREXEL INTERNATIONAL CORP|22.88
20100930|700658107|PRK|2070|PARK NATIONAL CORP|63.82
20100930|701094104|PH|401|PARKER-HANNIFIN CORP|70.45
20100930|70147B102|PKSGY|250|Parkson Retail Group Limited U|53.21
20100930|701520207|PKVG|65|PARKVIEW GRP INC (THE)COM STK |0.25
20100930|701645103|PARL|1487|PARLUX FRAGRANCES INC|2.15
20100930|70211M109|PTNR|1600|PARTNERS COMMUNICATIONS CO LTD|18.29
20100930|702477308|PCGP|800|PASCALL GROUP INC|.
20100930|70285Y104|PSSR|200|PASSUR AEROSPACE, INC. COMMON |2.95
20100930|703012302|PTCHF|2500|PATCH INTERNATIONAL INC. COMMO|.
20100930|70320A103|PBHC|20|PATHFINDER BANCORP INC|7.50
20100930|703343103|PATK|992|PATRICK INDUSTRIES INC|2.15
20100930|70336F104|PNBK|1000|PATRIOT NATIONAL BANCORP INC|1.90
20100930|70336T104|PCX|7000|PATRIOT COAL CORPORATION COM S|11.42
20100930|70337B102|PATR|202|PATRIOT TRANSPORTATION HLDG|72.11
20100930|703481101|PTEN|440|PATTERSON-UTI ENERGY INC|17.19
20100930|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.25
20100930|704326107|PAYX|132249|PAYCHEX INC|27.25
20100930|70454G207|PCCWY|1663|PCCW LIMITED ADS (10 ORD) (NEW|3.61
20100930|704549104|BTU|2589|PEABODY ENERGY CORP|49.22
20100930|704586304|PAEGF|1140|PEACE ARCH ENTERTAINMENT GROUP|0.02
20100930|705015105|PSO|3272|PEARSON PLC ADR(RP 1ORD25PEN) |15.60
20100930|70509V100|PEB|110|PEBBLEBROOK HOTEL TR (MD)|18.20
20100930|705560100|PEET|5313|PEET'S COFFEE & TEA INC|35.62
20100930|705573103|PEGA|1584|PEGASYSTEMS INC|30.14
20100930|706902509|PGH|48048|PENGROWTH ENERGY TRUST CL-A TR|10.99
20100930|707569109|PENN|277|PENN NATL GAMING INC|29.82
20100930|70788P105|PVG|100|PENN VIRGINIA GP HOLDINGS L.P.|22.85
20100930|707882106|PVA|84|PENN VIRGINIA CORP|16.66
20100930|707884102|PVR|7778|PENN VIRGINIA RESOURCE PTNRS|24.61
20100930|707885109|PWE|5120|PENN WEST ENERGY TRUST|19.93
20100930|708062104|PNNT|963|PENNANT INVESTMENT CORP COM|10.61
20100930|708160106|JCP|359|PENNEY J.C. CO INC (HOLDING CO|27.00
20100930|708254206|PNNW|422|PENNICHUCK CORP (NEW)|22.90
20100930|708326103|PEGRY|92|Pennon Group plc Unsponsored A|18.60
20100930|708430103|PWOD|28|PENNS WOODS BANCORP INC|33.15
20100930|709102107|PEI|14060|PENN REAL ESTATE INVST TST SBI|11.95
20100930|709789101|PEBO|90|PEOPLES BANCORP INC|12.82
20100930|712704105|PBCT|3280|PEOPLE'S UNITED FINANCIAL INC |13.04
20100930|713278109|PBY|680|PEP BOYS MANNY MOE& JACK|10.37
20100930|713291102|POM|1123|PEPCO HOLDINGS, INC.|18.75
20100930|713448108|PEP|2371|PEPSICO INC;CAP USD0.016666|66.75
20100930|713661304|PPHM|700|PEREGRINE PHARMACEUTICALS INC |1.46
20100930|71367D109|PGOG|6414|PERF Go-Green Holdings, Inc. C|.
20100930|71372U104|PWRD|934|PERFECT WORLD CO LTD SPONSORED|24.78
20100930|71376C100|PERF|161|PERFUMANIA HLDGS INC COM STK (|7.86
20100930|714046109|PKI|3735|PERKINELMER INC|23.02
20100930|714157104|PESI|1654|PERMA-FIX ENVIRONMNTL SVCS INC|1.61
20100930|714236106|PBT|3474|PERMIAN BASIN RTY TR UNIT BEN |19.75
20100930|714270105|PMGYF|498|PERPETUAL ENERGY INC (CDA)|4.63
20100930|714290103|PRGO|1683|PERRIGO CO|64.51
20100930|715684106|TLK|281|PERUSAHAAN PERSEROAN TELE ADS |41.71
20100930|716013107|PTQMF|847|PETAQUILLA MINERALS LTD (CANAD|0.46
20100930|716382106|PETS|5206|PETMED EXPRESS INC|18.00
20100930|71645T108|PTORF|42000|PETRO-REEF RESOURCES LTD|0.29
20100930|71646E100|PTR|2615|PETROCHINA CO LTD ADS(RP100 H |115.65
20100930|71646J109|PZE|637|PETROBRAS ENERGIA S.A. ADS(REP|16.53
20100930|716495106|HK|18805|PETROHAWK ENERGY CORP|15.79
20100930|71654V408|PBR|299550|PETRO BRAS SA PETROBAS ADS (EA|35.72
20100930|716549100|PEO|9370|PETROLEUM & RESOURCES CORP|23.06
20100930|716578109|PETD|330|PETROLEUM DEVELOPMENT CORP|28.00
20100930|716768106|PETM|788|PETSMART INC|35.23
20100930|717081103|PFE|8289|PFIZER INC;COM USD0.05|17.40
20100930|71712A206|PPH|100|PHARMACTL HLDR TST DP REC12/40|65.30
20100930|717124101|PPDI|402|PHARMACEUTICAL PRODUCT DEV INC|24.47
20100930|71715J105|PXSLY|86|PHARMAXIS LIMITED SPONSORED GD|31.53
20100930|71722R108|ANTP|2312|PHAZAR CORP|3.00
20100930|718172109|PM|229|PHILIP MORRIS INTL;COM STK NPV|56.32
20100930|718252604|PHI|281|PHILIP LONG DST TEL ADR(RP 1SH|59.23
20100930|718592108|PVH|473|PHILLIPS-VAN HEUSEN CORP|59.30
20100930|71902E109|PNX|2630|PHOENIX COMPANIES INC.|2.17
20100930|71902E208|PFX|1663|PHOENIX COMPANIES INC 7.45% PF|18.74
20100930|71903M100|PXG|688|PHOENIX FOOTWEAR GROUP INC|0.35
20100930|719153108|PTEC|251|PHOENIX TECHNOLOGIES LTD|3.91
20100930|719405102|PLAB|1075|PHOTRONICS INC|5.45
20100930|720186105|PNY|1351|PIEDMONT NATURAL GAS CO INC(NC|29.03
20100930|720190206|PDM|1275|PIEDMONT OFFICE REALTY TRUST, |18.83
20100930|720279108|PIR|4065|PIER 1 IMPORTS INC (DEL)|8.36
20100930|721283109|PIKE|100|PIKE ELECTRIC CORP|7.20
20100930|72147K108|PPC|6809|PILGRIMS PRIDE CORP NEW COM ST|5.55
20100930|72200M108|PCK|411|PIMCO CALIF MUNI INCOME FD II |9.81
20100930|72200N106|PCQ|1123|PIMCO CAL MUNI INC|14.24
20100930|72200R107|PMF|1448|PIMCO MUNICIPAL INC FD|14.17
20100930|72200T103|PNF|600|PIMCO NY MUNI INC FD|11.41
20100930|72200U100|PCN|12857|PIMCO CORPORATE INCOME FD|16.07
20100930|72200W106|PML|421|PIMCO MUNICIPAL INCOME FD II|11.69
20100930|72200X104|RCS|3155|PIMCO STRATEGIC GLOBAL GOVT FD|10.52
20100930|72201A103|PMX|900|PIMCO MUNICIPAL INCOME FUND II|11.50
20100930|72201B101|PTY|275|PIMCO CORPORATE OPPORTUNITY FD|17.47
20100930|72201C109|PZC|812|PIMCO CALIFORNIA MUNICIPAL INC|10.35
20100930|72201H108|PFL|3630|PIMCO INCOME STRATEGY FD COMMO|11.99
20100930|72201J104|PFN|1107|PIMCO INCOME STRATEGY FUND II |10.09
20100930|72201R106|TUZ|3264|PIMCO ETF 1-3 YR US TREASURY I|50.98
20100930|72201R205|STPZ|3767|PIMCO ETF TR 1-5 YR US TIPS IN|52.27
20100930|72201R304|LTPZ|1985|PIMCO ETF TR 15+ YR US TIPS IN|56.87
20100930|72201R700|TENZ|157|PIMCO ETF TR 7-15 YR US TREAS |82.40
20100930|72201R817|CORP|460|PIMCO INVESTMENT GRADE CORP BD|101.20
20100930|72201R825|BABZ|4193|PIMCO BUILD AMERICA BOND STRAT|50.55
20100930|72201R882|ZROZ|7842|PIMCO ETF TR 25+ YR ZERO CPN U|87.27
20100930|722011103|PGP|1967|PIMCO GLOBAL STOCKSPLUS & INCO|22.11
20100930|722014107|PHK|869|PIMCO HIGH INCOME FUND SBI|13.08
20100930|72202B100|PKO|203|PIMCO INCOME OPPORTUNITY FUND |26.50
20100930|72341E304|PNGAY|391|PING AN INSURANCE (GROUP) CO O|20.17
20100930|723443107|PNCL|1050|PINNACLE AIRL CORP|5.34
20100930|723454104|PNS|2|PINNACLE DATA SYSTEMS INC|1.11
20100930|723456109|PNK|2200|PINNACLE ENTERTAINMENT, INC|11.11
20100930|723484101|PNW|1039|PINNACLE WEST CAP CORP|41.35
20100930|723653101|HNW|500|PIONEER DIVERSIFIED HIGH INCOM|20.74
20100930|72369H106|PHT|896|PIONEER HIGH INCOM TRUST|16.15
20100930|723762100|MAV|3100|PIONEER MUNICIPAL HIGH INCOME |14.16
20100930|723763108|MHI|2346|PIONEER MUNICIPAL HIGH INCOME |14.94
20100930|72388B106|PSE|11|PIONEER SOUTHWEST ENERGY PARTN|27.79
20100930|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20100930|724479100|PBI|190|PITNEY-BOWES INC|21.46
20100930|724819107|PW|148|PITTSBURG & WEST VA RR|11.00
20100930|726063100|PGCR|30538|PLACER GOLD CORP COM STK (NV) |.
20100930|726503105|PAA|1414|PLAINS ALLAMERICAN PIPELINE|62.62
20100930|726505100|PXP|11600|PLAINS EXPL & PRODTN CO|26.55
20100930|726900103|PLNR|16012|PLANAR SYSTEMS INC|2.30
20100930|72705J105|PRRY|6283|PLANET RESOURCE RECOVERY INC C|0.19
20100930|727493108|PLT|400|PLANTRONICS INC|34.06
20100930|727606105|PLNU|119|Plastinum Polymer Technologies|0.18
20100930|72765Q205|PLG|912|PLATINUM GROUP METALS LTD-NEW |2.17
20100930|727667107|PDOS|10872|Platinum Studios, Inc. Common |0.07
20100930|72811U200|PYBX|4995|PLAYBOX (US) INC COM STK (NV) |.
20100930|728117300|PLA|991|PLAYBOY ENTRPRS INC(HLDG CO) B|5.13
20100930|729251108|PCL|1125|PLUM CREEK TIMBER CO (REIT)|35.20
20100930|72940R102|PSTI|4685|PLURISTEM THERAPEUTICS, INC. C|1.48
20100930|730153103|PMVGF|3215|PMI Gold Corporation Ordinary |0.30
20100930|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100930|730843109|PTSEF|100|POINTS INTL LTD (CANADA)|0.68
20100930|73106P104|PIHN|1855092|POLARIS INTERNATIONAL HOLDINGS|.
20100930|731068102|PII|1234|POLARIS INDUSTRIES INC.|65.84
20100930|731572103|RL|936|POLO RALPH LAUREN CORPORATION |90.09
20100930|73172K104|PLCM|2258|POLYCOM INC|28.21
20100930|73179P106|POL|704|POLYONE CORPORATION|12.30
20100930|73179V103|PPO|738|POLYPORE INTERNATIONAL, INC|30.15
20100930|731916102|PLM|88924|POLYMET MINING CORP (F)|1.96
20100930|732449301|PARD|1454|PONIARD PHARMACEUTICALS INC CO|0.58
20100930|73278L105|POOL|362|POOL CORPORATION COM STK|20.50
20100930|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |20.50
20100930|733174106|BPOP|900|POPULAR INC|2.80
20100930|736212101|PRPX|100|PORTEC RAIL PRODS INC|11.63
20100930|736233107|PBIB|4|PORTER BANCORP, INC. COM|9.96
20100930|736508847|POR|1533|PORTLAND GENERAL ELECTRIC CO N|20.36
20100930|737397109|POSC|59807|POSITRON CORP|0.08
20100930|737464107|PPS|2|POST PROPERTIES INC|27.97
20100930|737464305|PPSPRB|300|POST PROPS INC 7.625% B PFD|25.05
20100930|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|3.30
20100930|73755L107|POT|402|POTASH CORP SASKATCHEWAN|144.86
20100930|737630103|PCH|428|POTLATCH CORPORATION (NEW)|33.87
20100930|739191203|PWAZ|21|POWER AIR CORPORATION. NEW COM|0.20
20100930|73930R102|PWER|13975|POWER-ONE INC COM STK NEW (DE)|9.25
20100930|739316107|PSPF|59564|POWER SPORTS FACTORY, INC. COM|.
20100930|73935A104|QQQQ|7507|POWERSHARES QQQ TR UNIT SER 1 |49.29
20100930|73935B102|PQY|1168|POWERSHARES ACTIVE ALPHAQ FUND|25.92
20100930|73935B300|PMA|243|POWERSHARES ACTIVE MEGA-CAP PO|22.94
20100930|73935B409|PLK|17262|POWERSHARES ACTIVE LOW DURATIO|25.53
20100930|73935B508|PSR|9919|POWERSHARES ACTIVE US REAL EST|43.36
20100930|73935L100|PIN|1655|POWERSHARES INDIA EXCHANGE TRA|25.33
20100930|73935X120|PNXQ|2526|POWERSHARES NASDAQ NEXT Q PORT|28.72
20100930|73935X146|PNQI|250|POWERSHARES NASDAQ INTERNET PO|32.53
20100930|73935X153|PDP|633939|PWRSHS EXCH TRADED FD TR DWA T|21.12
20100930|73935X229|PGF|3825|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20100930|73935X302|PEY|95332|POWERSHARE HIGH YIELD EQTY DIV|8.34
20100930|73935X369|PRN|1|DYNAMIC INDLS SECTOR PORT PWRS|25.01
20100930|73935X385|PXI|343|DYNAMIC ENERGY SECT PORT PWRSH|30.53
20100930|73935X419|PEZ|306|DYNAMIC CONSUMER DISCRTY SECT |22.48
20100930|73935X427|PYZ|1067|DYNAMIC BASIC MATLS SCT PORT P|31.17
20100930|73935X443|PJG|170|DYNAMIC MID CAP PORT PWRSH EXC|22.45
20100930|73935X450|PJF|300|DYNAMIC LGE CAP PORT PWRSHR EX|22.31
20100930|73935X500|PBW|26995|POWERSHARES WILDER HILL CLEAN |9.85
20100930|73935X567|PRFZ|218|POWERSHARES FTSE RAFI US 1500 |55.57
20100930|73935X575|PHO|10924|POWERSHARES WATER RESOURCES|16.57
20100930|73935X583|PRF|2247|POWERSHARES EXCHANGE TRADED FD|50.33
20100930|73935X617|PMR|2066|POWERSHARES DYNAMIC RETAIL POR|17.62
20100930|73935X658|PXE|143|POWERSHARES DYNAMIC ENERGY EXP|18.41
20100930|73935X682|PIV|9215|PWSHS S&P 500 HIGH QTY PORTF S|12.35
20100930|73935X690|PPA|2239|POWERSHARES AEROSPACE & DEFENS|17.23
20100930|73935X716|PID|55042|POWERSHARES INTERNATIONAL DIVI|14.64
20100930|73935X732|PFM|8078|POWERSHARES DIVIDEND ACHIEVERS|13.20
20100930|73935X757|PEJ|63913|POWERSHARES DYNAMIC LEISURE & |16.20
20100930|73935X773|PSJ|1565|POWERSHARES DYNAMIC SOFTWARE P|22.49
20100930|73935X799|PJP|493|POWERSHARES DYNAMIC PHARMACEUT|21.31
20100930|73935X815|PXQ|21224|POWERSHARES DYNAMIC NETWORKING|23.34
20100930|73935X823|PBS|14|POWERSHARES DYNAMIC MEDIA PORT|12.29
20100930|73935X856|PBE|897|POWERSHARES DYNAMIC BIOTECHNOL|19.41
20100930|73935Y102|DBV|790|POWERSHARES DB G10 CURRENCY HA|23.31
20100930|73936A103|PWRM|94309|POWER 3 MED PROD INC|0.03
20100930|73936B101|DBE|1998|POWERSHARES DB MULTI-SECTOR CO|23.70
20100930|73936B200|DBP|2896|POWERSHARES DB MULTI-SECTOR CO|45.25
20100930|73936B309|DBS|920|POWERSHARES DB MULTI-SECTOR CO|38.69
20100930|73936B408|DBA|217|POWERSHARES DB MULTI-SECTOR CO|27.60
20100930|73936B705|DBB|87396|POWERSHARES DB MULTI-SECTOR CO|21.94
20100930|73936D206|UDN|640|POWERSHARES DB U S DLR INDEX T|27.06
20100930|73936G100|PQBW|253|POWERSHARES NASDAQ 100 BUYWRIT|21.56
20100930|73936G308|PBP|1911|PWRSHS GLB EXCH TRD FD S&P 500|21.15
20100930|73936N105|POWR|1300|POWERSECURE INTL INC COM STK (|9.29
20100930|73936Q108|PIZ|211716|POWERSHARES DWA DEV MKTS TECH |20.20
20100930|73936Q207|PIE|168271|POWERSHARES DWA EMERGING MKTS |17.41
20100930|73936Q405|PAO|158|POWERSHARES RIVERFRONT TACTICA|11.75
20100930|73936Q504|PCA|31194|POWERSHARES RIVERFRONT TACTICA|12.34
20100930|73936Q603|PMNA|1214|POWERSHARES MENA FRONTIER COUN|13.39
20100930|73936Q702|PAGG|140|POWERSHARES GLOBAL AGRICULTURE|27.86
20100930|73936Q835|PICB|28044|POWERSHARES INTERNATIONAL CORP|28.19
20100930|73936Q868|PSTL|45|POWERSHARES GLOBAL STEEL PORTF|20.75
20100930|73936Q884|PKOL|22513|POWERSHARES GLOBAL COAL PORTFO|29.80
20100930|73936T441|PWZ|1147|POWERSHRS INSURED CA MUNI BOND|24.57
20100930|73936T458|PZT|1108|POWERSHARES INSURED NY MUNI BO|24.11
20100930|73936T474|PZA|548|POWERSHARES INS NATL MUNICIPAL|24.62
20100930|73936T524|PLW|147|POWERSHARES 1-30 LADDERRED TRE|29.83
20100930|73936T565|PGX|1151|POWERSHARES AGGREGATE PFD PORT|14.45
20100930|73936T573|PCY|100|POWERSHARES EMERGING MKTS SOVE|27.81
20100930|73936T755|PEF|5|POWERSHARES FTSE RAFI EUROPE P|34.89
20100930|73936T763|PXH|5063|POWERSHARES FTSE RAFI EMERGING|23.81
20100930|73936T789|PXF|219561|POWERSHARES FTSE RAFI DEV MKTS|37.86
20100930|73936T854|PAF|150|POWERSHARES FTSE RAFI ASIA PAC|50.75
20100930|739363109|PWAV|1411|POWERWAVE TECHNOLOGIES INC|1.82
20100930|73937B209|PXR|1610|POWERSHARES EMERGING MARKETS I|48.03
20100930|73937B407|BAB|48967|PWRSHS EXCHANGE TRADED FD TR I|26.80
20100930|73937B605|XLPS|310|POWERSHARES S&P SMALLCAP CONSU|26.82
20100930|73937B803|XLFS|1841|POWERSHARES S&P SMALLCAP FINAN|24.10
20100930|73937B837|XLUS|5619|POWERSHARES S&P SMALLCAP UTILI|26.70
20100930|73941U102|POZN|200|POZEN INC|7.07
20100930|73941X403|PJZ|300|PPLUS TR SER VALI TR CTF CL A |25.86
20100930|73941X551|PZB|21|PPLUS TR SER LTD 1-TR CTF CL-A|23.15
20100930|73941X577|PYY|710|PPLUS TR SER GSC-4 TR CTF CL-A|23.43
20100930|73941X593|PYS|1639|PPLUS TRUST SERIES RRD-1 TR CT|23.31
20100930|73941X601|PJI|1325|PPLUS TR SER GSG 1 TR CTF CL A|24.10
20100930|73941X627|PYL|432|MERRILL LYNCH DEPOSITOR INC PP|21.74
20100930|73941X643|PYC|900|MERRIL LYNCH DEPOSITOR INC DER|23.57
20100930|73941X668|PYA|460|MER LYN DEPOS INC PPLUS TR SER|24.59
20100930|73941X676|PYV|60|PPLUS PLC PERPETUAL SUB CAP SE|25.19
20100930|73941X684|PYT|1245|PPLUS TR GSC-2 TR CTF FLTG RAT|19.20
20100930|73941X759|PYK|1100|PPLUS TR SER GSC-1 TR CTF CL A|24.25
20100930|73941X817|PYG|805|PPLUS TR SER SPR-1 TR CTF 7.00|23.65
20100930|73941X874|PYB|1000|PPLUS TRUST SER GSG-2 TR CTF C|23.65
20100930|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100930|739727105|PRAN|1270|PRANA BIOTECHNOLOGY LTD|1.20
20100930|74005P104|PX|2120|PRAXAIR INC|89.73
20100930|740065107|PPD|442|PRE-PAID LEGAL SERVICES INC|67.67
20100930|74022D308|PDS|1624|PRECISION DRILLING CORPORATION|6.54
20100930|740434618|PJE|1026|PREFERREDPLUS TR SER FMC-1 TR |25.20
20100930|740434642|PJT|472|PREFERREDPLUS TR SER GEC-1 TR |24.99
20100930|740434667|PJR|64|MERRILL LYNCH DEPO INC PFDPLUS|24.61
20100930|740434808|PIS|128|MERRILL DEP PFD PLUS 8.75%|24.92
20100930|740434865|PKJ|300|MERRILL LYNCH DEP PFDPLUS 8%|25.30
20100930|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.86
20100930|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|25.08
20100930|74051J101|PRRFY|1618|Premier Foods Plc Unsponsored |2.58
20100930|740585104|PGI|3551|PREMIERE GLOBAL SERVICES, INC.|6.86
20100930|74060M103|PPBL|45793|PREMIERE PUBLISHING GROUP, INC|0.02
20100930|741113104|PRST|10061|PRESSTEK INC|2.20
20100930|74144T108|TROW|405|T-ROWE PRICE GROUP INC|49.64
20100930|741503403|PCLN|428|PRICELINE.COM INC NEW|348.13
20100930|741511109|PSMT|230|PRICESMART INC|29.02
20100930|74157K846|PRM|3378|PRIMEDIA, INC NEW|3.80
20100930|74158J202|PMGEP|400|PRIME GRP RLTY TST9%SR B PFD|4.00
20100930|74163E107|PSPW|6000|PRIME SUN POWER INC. COMMON ST|0.82
20100930|74164F103|PRIM|5181|PRIMORIS SVCS CORP COM STK (DE|6.41
20100930|74164M108|PRI|8703|PRIMERICA, INC COM|20.30
20100930|742282106|PNBC|372|PRINCETON NATL BANCORP INC|4.75
20100930|74251V102|PFG|906|PRINCIPAL FINANCIAL GROUP|25.95
20100930|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|25.01
20100930|74266R302|PRVT|3|PRIVATE MEDIA GRP INC COM STK |1.89
20100930|74267T109|PRWP|4300|PRO-PHARMACEUTICALS INC COM ST|0.77
20100930|742718109|PG|400|PROCTER & GAMBLE;COM NPV|60.25
20100930|743187106|PGNX|700|PROGENICS PHARMACEUTICALS INC |4.96
20100930|74331N104|PROW|4967|PROGRESS WATCH CORPORATION|0.19
20100930|743312100|PRGS|2089|PROGRESS SOFTWARE CORP|32.96
20100930|743410102|PLD|643|PROLOGIS|11.75
20100930|743410706|PLDPRF|2100|PROLOGIS 6.75% CUM RDM PFD SBI|23.52
20100930|743410805|PLDPRG|145|PROLOGIS CUMULATIVE PREFERRED |23.49
20100930|74344F106|PBTH|41013|PROLOR Biotech, Inc. Common St|6.05
20100930|74346Y103|PRO|1|PROS HOLDINGS, INC|9.30
20100930|74347R107|SSO|48067|PROSHARES ULTRA S&P 500|39.58
20100930|74347R172|UBT|498|PROSHARES ULTRA 20+YR TREASURY|98.35
20100930|74347R180|UST|315|PROSHARES ULTRA 7-10 YR TREASU|89.09
20100930|74347R206|QLD|2055|PROSHARES ULTRA QQQ|66.88
20100930|74347R230|SEF|2551|PROSHARES SHORT FINANCIALS|41.16
20100930|74347R248|CSM|10|PROSHARES TRUST - PROSHARES CR|51.88
20100930|74347R255|TLL|679|PROSHARES TRUST ULTRASHORT TEL|10.48
20100930|74347R297|TBT|1726|PROSHARES ULTRASHORT LEHMAN 20|31.21
20100930|74347R305|DDM|2073|PROSHARES ULTRA DOW30|47.35
20100930|74347R313|PST|5608|PROSHARES ULTRASHORT LEHMAN 7-|39.24
20100930|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|31.09
20100930|74347R420|SKK|1500|PROSHARES ULTRASHORT RUSSELL 2|13.60
20100930|74347R446|SDK|600|PROSHARES ULTRASHORT RUSSELL M|18.76
20100930|74347R487|UKK|332|PROSHARES ULTRA RUSSELL 2000 G|35.46
20100930|74347R545|SSG|11339|PROSHARES ULTRASHORT SEMICONDU|15.75
20100930|74347R578|REW|58335|PROSHARES ULTRASHORT TECHNOLOG|19.41
20100930|74347R594|SIJ|101|PROSHARES ULTRASHORT INDUSTRIA|17.22
20100930|74347R602|PSQ|27147|PROSHARES SHORT QQQ|38.69
20100930|74347R628|SKF|100085|PROSHARES ULTRASHORT FINANCIAL|19.90
20100930|74347R636|SCC|781|PROSHARES ULTRASHORT CONSUMER |27.30
20100930|74347R644|SZK|417|PROSHARES ULTRASHORT CONSUMER |33.16
20100930|74347R669|USD|113|PROSHARES ULTRA SEMICONDUCTORS|29.30
20100930|74347R693|ROM|33213|PROSHARES ULTRA TECHNOLOGY|52.08
20100930|74347R701|DOG|293424|PROSHARES SHORT DOW30|47.99
20100930|74347R719|DIG|213|PROSHARES ULTRA OIL & GAS|31.44
20100930|74347R776|UYM|1708|PROSHARES ULTRA BASIC MATERIAL|35.68
20100930|74347R792|SDD|821|PROSHARES ULTRASHORT SMALLCAP6|18.74
20100930|74347R826|RWM|536|PROSHARES SHORT RUSSELL2000|37.80
20100930|74347R834|TWM|10196|PROSHARES ULTRASHORT RUSSELL 2|17.45
20100930|74347R842|UWM|14021|PROSHARES ULTRA RUSSELL 2000|31.95
20100930|74347R859|MZZ|51708|PROSHARES ULTRASHORT MIDCAP400|15.65
20100930|74347R867|DXD|530|PROSHARES ULTRASHORT DOW30|24.31
20100930|74347R875|QID|248197|PROSHARES ULTRASHORT QQQ|14.53
20100930|74347R883|SDS|157522|PROSHARES ULTRASHORT S&P500|29.44
20100930|74347W502|UCO|2180|PROSHARES ULTRA DJ-UBS CRUDE O|9.59
20100930|74347W601|UGL|14038|PROSHARES ULTRA GOLD|61.08
20100930|74347W718|GLL|14768|PROSHARES ULTRASHORT GOLD|33.65
20100930|74347W726|ZSL|44595|PROSHARES ULTRASHORT SILVER|22.34
20100930|74347W841|AGQ|1338|PROSHARES ULTRA SILVER|83.97
20100930|74347W858|YCS|1293|PROSHARES TR 11 PROSHARES ULTR|16.75
20100930|74347W874|ULE|559|PROSHARES TR 11 PROSHARES ULTR|26.90
20100930|74347W882|EUO|1278|PROSHARES TR 11 PROSHARES ULTR|19.82
20100930|74347X302|EET|1213|PROSHARES TR ULTRA MSCI EMERGI|95.37
20100930|74347X401|BZQ|13554|PROSHARES TR ULTRASHORT MSCI B|17.38
20100930|74347X476|KRS|9|PROSHARES SHORT KBW REGIONAL B|68.85
20100930|74347X484|KRU|426|PROSHARES ULTRA KBW REGIONAL B|37.44
20100930|74347X542|UBR|600|PROSHARES TR PROSHARES ULTRA M|33.70
20100930|74347X575|EEV|337|PROSHARES ULTRASHORT MSCI EMER|38.25
20100930|74347X583|SRS|32423|PROSHAES ULTRASHORT REAL ESTAT|21.51
20100930|74347X591|DUG|67498|PROSHARES ULTRASHORT OIL & GAS|56.47
20100930|74347X609|JPX|550|PROSHARES TR ULTRASHORT MSCI P|12.78
20100930|74347X617|SMN|100|PROSHARES ULTRASHORT BASIC MAT|28.73
20100930|74347X625|URE|50140|PROSHARES ULTRA REAL ESTATE|44.37
20100930|74347X633|UYG|11867|PROSHARES ULTRA FINANCIALS|54.39
20100930|74347X641|REK|12845|PROSHARES SHORT REAL ESTATE|43.32
20100930|74347X666|SQQQ|90714|PROSHARES ULTRAPRO SHORT QQQ|43.75
20100930|74347X674|SDOW|3737|PROSHARES TRUST PROSHRS ULTRAP|53.71
20100930|74347X682|SMDD|7549|PROSHARES TRUST PROSHRS ULTRAP|41.74
20100930|74347X690|SRTY|8797|PROSHARES TRUST PROSHRS ULTRAP|37.96
20100930|74347X708|EZJ|126|PROSHARES TR ULTRA MSCI JAPAN |65.64
20100930|74347X799|URTY|3234|PROSHARES TRUST PROSHRS ULTRAP|103.33
20100930|74347X807|EPV|6586|PROSHARES TR ULTRASHORT MSCI E|16.60
20100930|74347X815|UMDD|11791|PROSHARES TRUST PROSHRS ULTRAP|108.61
20100930|74347X823|UDOW|350|PROSHARES TRUST PROSHRS ULTRAP|97.65
20100930|74347X849|TBF|526|PROSHARES TRUST SHORT 20+ TREA|40.27
20100930|74347X856|SPXU|19000|PROSHARES TR PROSHARES ULTRAPR|26.88
20100930|74347X864|UPRO|12946|PROSHARES TRUST PROSHARES ULTR|153.98
20100930|74347X872|SMK|196|PROSHARES TR ULTRASHORT MSCI M|18.78
20100930|74347X880|XPP|80|PROSHARES TR ULTRA FTSE/XINHUA|71.95
20100930|74348T102|PSEC|10064|PROSPECT CAPITAL CORP COM STK |9.73
20100930|743494106|PZZ|2964|PROSPECT MEDICAL HLDS INC C-A |8.48
20100930|743606105|PRSP|479|PROSPERITY BANCSHARES INC|32.45
20100930|743627101|PSPXF|81|PROSPEX RESOURCES LTD|1.29
20100930|74365A101|PLX|19302|Protalix BioTherapeutics, Inc.|9.00
20100930|743674400|PLPRD|297|PROTECTIVE LIFE CORP 7.25% CAP|24.90
20100930|74386S107|PCBS|822|PROVIDENT COMMUNITY BANCSHARES|1.28
20100930|74386T105|PFS|58|PROVIDENT FINANCIAL SERVICES I|12.26
20100930|744028101|PBNY|198|PROVIDENT NEW YORK BANCORP|8.27
20100930|744121104|PVHO|14824|PROVISION HOLDING, INC. COM ST|0.08
20100930|744285206|PRXM|323|PROXIM WIRELESS CORP COM STK (|5.50
20100930|744320409|PFK|124|PRUDENTIAL FIN'L, INC.|25.72
20100930|744320508|PHR|1718|PRUDENTIAL FINANCIAL INC JR SU|28.48
20100930|74435K204|PUK|200|PRUDENTIAL PLC ADS (REP 2 ORD)|20.00
20100930|744375205|PMD|685|PSYCHEMEDICS CORPORATION (NEW)|9.40
20100930|744383100|IIT|22|PT INDOSAT TBK|30.30
20100930|744533605|POH|100|PUBLIC SERVICE CO OF OK 6% SER|25.52
20100930|744573106|PEG|264|PUB SVC ENTERPRISE GROUP INC|32.96
20100930|74460D182|PSAPRO|80|PUBLIC STORAGE DEP SHS (USA)|25.96
20100930|74460D299|PSAPRI|931|PUBLIC STORAGE|25.30
20100930|74460D380|PSAPRF|179|PUB STRG|24.95
20100930|74460D430|PSAPRD|1488|PUB STORAGE DEPSITARY SHRS RPT|24.74
20100930|74460D471|PSAPRB|100|PUB STORAGE DEP SHS EA REPTG 1|25.27
20100930|74460D497|PSAPRA|130|PUB STORAGE 6.125% CUM PFD SER|24.95
20100930|74460D521|PSAPRZ|1041|PUB STORAGE|24.83
20100930|74463M106|PUBGY|845|PUBLICIS SA ADS (1 ADS = 1C0M)|23.78
20100930|744674300|PUDA|7770|PUDA COAL INC (DE)|7.33
20100930|745867101|PHM|5729|PULTEGROUP,INC COMMON STOCK|8.74
20100930|745867200|PHA|621|PULTEGROUP, INC 7.375% SENIOR |24.05
20100930|745915108|PPEHF|8404|PURE TECHS LTD|4.16
20100930|746218106|PURE|2538|PURE BIOSCIENCE|2.38
20100930|74624H103|PSWS|6000|PureSafe Water Systems, Inc. C|0.10
20100930|746779107|PCF|5055|PUTMAN HIGH INCOME SECURITIES |8.53
20100930|746823103|PMM|2347|PUTNAM MANAGED MUN INC TR SBI |7.80
20100930|746853100|PPT|1043|PUTNAM PREMIER INC TR SBI|6.79
20100930|746909100|PIM|594|PUTNAM MASTER INTERMED.INCM TR|6.31
20100930|746922103|PMO|475|PUTNAM MUNI OPPORTUNITIES TR|12.28
20100930|74726N107|QNBC|179|QNB CORP|19.80
20100930|74727D108|QADI|1468|OAD INC|4.16
20100930|747277101|QLGC|1377|QLOGIC CORP|17.62
20100930|74728C307|QSND|2500|QSOUND LABS INC - NEW|0.25
20100930|74729D106|QSGIQ|2661|QSGI INC COM|0.09
20100930|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|6.79
20100930|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100930|74732Y105|QKLS|927|QKL Stores, Inc. Common Stock |4.86
20100930|74733T105|QLIK|81|QLIK TECHNOLOGIES INC COM STK |23.28
20100930|74733U102|QLTS|5000|Q LOTUS HLDGS INC COM STK (NV)|2.95
20100930|74733V100|QEP|8666|QEP RESOURCES,INC COM|29.88
20100930|74733X106|QADMF|436|QUADRA FNX MNG LTD COM SHS (CD|14.62
20100930|74756M102|QLTY|1000|QUALITY DISTR INC FLA|6.00
20100930|747582104|QSII|981|QUALITY SYS INC|66.36
20100930|74760P109|QUMI|205|QUAMTEL INC COM STK (NV)|0.51
20100930|74765E109|QTWW|4829|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20100930|74766A106|QTMM|2277|QUANTUM MATLS CORP COM STK (NV|0.08
20100930|747906204|QTM|4885|QUANTUM CORP DSSG COM|2.02
20100930|747952109|QMM|300|QUATERRA RESOURCES INC LTD|1.63
20100930|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|4.52
20100930|74833W206|QPSA|12933|QUEPASA CORP|5.25
20100930|74834T103|QSFT|282|QUEST SOFTWARE INC|24.92
20100930|748356102|STR|1072|QUESTAR CORP|17.37
20100930|74837P108|QUIK|4547|QUICKLOGIC CORPORATION|5.20
20100930|74837R104|KWK|1194|QUICKSILVER RESOURCES INC|12.69
20100930|74838C106|ZQK|31|QUICKSILVER,INC.|3.95
20100930|74838J101|QDEL|167|QUIDEL CORP|11.03
20100930|74874Q100|QNST|230|QUINNSTREET, INC COM STK (CANA|14.03
20100930|749126207|QURS|17|QURI RESOURCES INC. NEW|0.05
20100930|749227104|RAS|498829|RAIT FINANCIAL TRUST COM|1.65
20100930|749227203|RASPRA|1|RAIT FINANCIAL TRUST 7.75% SER|17.02
20100930|749388104|RCRC|100|RC2 CORPORATION|20.34
20100930|74955F106|RFMI|300|R F MONOLITHICS INC|1.20
20100930|749552105|RFIL|200|RF INDUSTRIES LTD|6.23
20100930|74957T104|RHIE|92229|RHI ENTERTAINMENT INC. COM STK|0.06
20100930|749607107|RLI|1203|RLI CORP|56.68
20100930|749633103|RMDT|3900|RMD TECHNOLOGIES, INC. COMMON |0.04
20100930|74964K609|RIF|1352|RMR REAL ESTATE INCOME FD NEW |27.85
20100930|74973W107|RTI|1940|RTI INTL METALS INC(HLDG CO)|31.07
20100930|74973X105|RTGV|254500|RTG VENTURES INC|0.02
20100930|74975E303|RWEOY|3|R W E AG SPONS ADR|67.89
20100930|750086100|RAX|22763|RACKSPACE HOSTING, INC. COM|26.07
20100930|75040P405|ROIAK|445|RADIO ONE INC CL D NON VTG|0.88
20100930|750438103|RSH|184|RADIOSHACK CORP|21.40
20100930|750468100|RDUFF|24159|RADIUS GOLD INC|0.66
20100930|75061U101|RFLFY|965|Raffles Education Corporation |10.90
20100930|750753402|RA|100|RAILAMERICA INC (DE)|9.73
20100930|750875304|RMKR|400|RAINMAKER SYSTEMS INC NEW|1.28
20100930|750917106|RMBS|4590|RAMBUS INC (DE)|21.06
20100930|75130P109|RAME|775|RAM ENERGY RESOURCES INC COM S|1.49
20100930|751907304|RMTR|310|RAMTRON INTERNATIONAL CORP|3.80
20100930|752185108|RAND|200|RAND CAPITAL CORP|3.07
20100930|752344309|GOLD|1048|RANDGOLD RESOURCES;ADS EACH RE|102.82
20100930|75279Q108|RANJY|176|Randstad Holdings NV Unsponsor|22.59
20100930|75281A109|RRC|5408|RANGE RESOURCES CORP|38.75
20100930|75381M102|REE|232506|RARE ELEMENT RES LTD|8.04
20100930|75382F106|RPTP|132911|RAPTOR PHARMACEUTICAL CORP COM|2.89
20100930|754055101|RZ|4957|RASER TECHNOLOGIES INC|0.24
20100930|754212108|RAVN|366|RAVEN INDUSTRIES INC|37.17
20100930|754907103|RYN|275|RAYONIER INC (REIT)|49.99
20100930|755111507|RTN|1420|RAYTHEON CO. (NEW)|45.54
20100930|75525F104|RLOC|1188|REACHLOCAL INC COM STK (DE)|13.80
20100930|755408101|RDI|1899|READING INTL CL A|4.32
20100930|75604L105|RLD|2998|REALD INC COM STK|18.77
20100930|75606N109|RP|8004|REALPAGE, INC COM|19.23
20100930|756109104|O|54290|REALTY INCOME CORP|33.78
20100930|756109609|OPRD|411|REALTY INCOME CORP PFD SER D 7|26.10
20100930|756109708|OPRE|600|REALTY INCOME CORPORATION MONT|25.42
20100930|756255105|RBGPY|4384|Reckitt Benckiser Group Plc, S|10.96
20100930|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|2.05
20100930|756420105|RBTI|16093|Red Branch Technologies, Inc. |0.02
20100930|756577102|RHT|77|RED HAT INC|41.03
20100930|75670L104|RLHPRA|163|RED LION HOTELS CAPITAL TRUST |25.57
20100930|756764106|RLH|1690|RED LION HOTELS CORPORATION CO|7.45
20100930|75689M101|RRGB|222|RED ROBIN GOURMET BURGERS INC |20.06
20100930|75734R105|FRZ|200|REDDY ICE HOLDINGS, INC.|2.18
20100930|75746K106|RHWKF|22175|REDHAWK RES INC (F)|0.64
20100930|757479100|REDF|16821|REDIFF.COM INDIA LTD ADS|5.72
20100930|757524103|RKNEF|8600|REDKNEE SOLUTIONS,INC ORD SHS |1.36
20100930|758075402|RWT|5900|REDWOOD TST INC|14.47
20100930|758338107|REED|930|REEDS, INC. COM STK|1.93
20100930|758750103|RBC|381|REGAL BELOIT CORPORATION|58.61
20100930|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100930|758766109|RGC|3869|REGAL ENTERTAINMENT GRP CLASS |13.35
20100930|758790109|RGLG|2500|REGAL GROUP INC|0.65
20100930|758847305|RAFI|99|REGENCY AFFILATE INC-NEW|4.41
20100930|758849103|REG|911|REGENCY CENTERS CORP|38.81
20100930|758849509|REGPRD|164|REGENCY CENTERS CP 7.25% SERIE|25.11
20100930|75885Y107|RGNC|1430|REGENCY ENERGY PARTNERS LP COM|24.37
20100930|75886F107|REGN|256|REGENERON PHARMACEUTICALS INC |26.55
20100930|75886X108|RGN|527|REGENERX BIOPHARMACEUTICALS|0.32
20100930|75890F101|RGVNF|10000|REGENT VENTURES LTD (F)|0.14
20100930|758916100|REGRF|700|REG TECHS INC (F)|0.14
20100930|758932107|RGS|1128|REGIS CORP-MN-|18.98
20100930|758943104|RGUS|199|REGI US INC|0.22
20100930|75902E100|RKH|30186|REGIONAL BK HLDRS TST|73.10
20100930|7591EM107|RFPRZ|89|REGIONS FING TR III TR PFD SEC|25.49
20100930|759148109|RHB|2994|REHABCARE GROUP INC|20.42
20100930|759351604|RGA|763|REINSURANCE GROUP OF AMERICA, |48.47
20100930|759509102|RS|3404|RELIANCE STEEL & ALUMINUM CO|41.18
20100930|75952R100|RELV|10|RELIV INTL INC|2.13
20100930|75970E107|RNST|676|RENASANT CORPORATAION|14.97
20100930|75971P101|RNWF|696694|Renewal Fuels, Inc. Common Sto|.
20100930|75971T103|SOL|31838|RENESOLA LTD SPONSORED ADS (VG|12.17
20100930|759910102|REPR|600|REPRO MED SYS INC|0.02
20100930|76009N100|RCII|677|RENT-A-CENTER INC|22.19
20100930|760112102|RTK|35753|RENTECH, INC|0.98
20100930|760174102|RENT|200|RENTRAK CORP|25.79
20100930|76026T205|REP|1061|REPSOL YPF SA ADS(RP 1 CAP SH)|25.79
20100930|760276105|RJET|803|REPUBLIC AWYS HLDGS INC|8.15
20100930|760281204|RBCAA|422|REPUBLIC BANCORP INC CL A|21.29
20100930|760759100|RSG|1821|REPUBLIC SERVICES INC|30.43
20100930|760943100|RSCR|10000|RES-CARE INC|13.28
20100930|760975102|RIMM|351|RESEARCH IN MOTION LTD|48.36
20100930|761102102|RSRV|7|RESERVE PETE CO|330.00
20100930|761125103|RSERF|3315|Reservoir Cap Corp Common shar|0.61
20100930|76116A108|REN|365|RESOLUTE ENERGY CORPORATION CO|11.14
20100930|76116A116|RENWS|40|RESOLUTE ENERGY CORPORATION WA|1.76
20100930|76120J103|DKII|38|RESOURCE ACQUISITION GROUP, IN|0.21
20100930|76120U108|RXAC|26825|RESOURCE EXCHANGE AMER CORP CO|0.56
20100930|76120W302|RSO|1150|RESOURCE CAPITAL CORP|6.35
20100930|76122Q105|RECN|495|RESOURCES CONNECTION INC|13.55
20100930|76127U101|RTH|4032|RETAIL HOLDRS TRUST (HOLDRS) 1|98.93
20100930|76131N101|ROIC|1661|RETAIL OPPORTUNITY INVESTMENTS|9.60
20100930|761396209|RWK|556|REVENUESHARES MID CAP FUND ETF|25.92
20100930|761396308|RWJ|444|REVENUESHARES SMALL CAP FUND E|27.92
20100930|761396506|RWW|748|REVENUESHARES FINANCIAL SECTOR|28.39
20100930|761396605|RTR|40468|REVENUESHARES ADR FUND|36.23
20100930|761525609|REV|12919|REVLON INC CL A COMMON|12.93
20100930|761525708|REVZP|200|REVLON,INC SER A PERPETUAL PFD|5.34
20100930|76154Q106|RMCP|4860|REVOLUTIONS MEDICAL CORP COM S|0.60
20100930|761565100|REXX|623|REX ENERGY CORP COM STK (DE)|12.70
20100930|761624105|REX|808|REX AMERICAN RESOURCES CORPORA|14.22
20100930|761655406|REXMY|158|REXAM PLC ADR - NEW|24.33
20100930|761713106|RAI|1671|REYNOLDS AMERICAN INC (HOLDING|59.92
20100930|763165107|RELL|440|RICHARDSON ELECTRONICS LTD|10.02
20100930|766883102|RINO|8188|RINO International Corporation|14.03
20100930|767204100|RTP|282|RIO TINTO PLC ADS (4 ORD SHS) |59.28
20100930|767744105|RBA|1236|RITCHIE BROS.AUCTIONEERS INC|20.25
20100930|767754104|RAD|3824|RITE AID CORP|0.94
20100930|768906109|RVREF|22660|RIVERSTONE RESOURCES INC (F)|0.74
20100930|76932W102|SLS|740|RIVERSOURCE LASALLE INTERNATIO|9.34
20100930|769627100|RVHLQ|17375|RIVERA HOLDINGS CORP|0.06
20100930|769667106|BDF|134|RIVUS BOND FUND COM|18.55
20100930|76970B101|RAP|1642|RMR ASIA PACIFIC REAL ESTATE F|18.15
20100930|76973Q105|RRTS|50|ROADRUNNER TRANSPORTATION SYST|10.73
20100930|770323103|RHI|51|ROBERT HALF INTERNATIONAL INC |25.39
20100930|77106L104|RDBO|2400|RODOBO INTERNATIONAL, INC. COM|2.10
20100930|771195104|RHHBY|1000|ROCHE HLDG LTD SPONS ADR|33.69
20100930|77316P101|ROFO|560|ROCKFORD CORPORATION|1.10
20100930|773405105|RCKGF|34033|ROCKGATE CAP CORP COMMON SHARE|0.70
20100930|774186100|RCKB|964|ROCKVILLE FINANCIAL, INC.|11.68
20100930|774415103|ROC|1509|ROCKWOOD HLDGS INC;COM STK USD|31.90
20100930|774515100|RCKY|433|ROCKY BRANDS INC COM STK|7.58
20100930|774678403|RMCF|860|ROCKY MTN CHOC FACTORY (NEW)|9.50
20100930|774702203|RMFI|505|Rocky Mountain Fudge Co. Inc. |1.73
20100930|77487R100|RODM|110|RODMAN & RENSHAW CAPITAL GROUP|2.27
20100930|775043102|RSTI|1949|ROFIN-SINAR TECHNO;COM USD0.01|25.39
20100930|775109200|RCI|22970|ROGERS COMMUNICATIONS INC CL-B|37.66
20100930|77633T109|RNNM|3891|Ronn Motor Company Common Stoc|0.03
20100930|777780107|RST|37|ROSETTA STONE INC COM STK (DE)|20.98
20100930|778296103|ROST|809|ROSS STORES INC|55.66
20100930|77866T206|ROBK|3843|ROTATE BLACK INC.|0.30
20100930|778669101|ROHI|100|ROTECH HEALTHCARE INC COM|1.80
20100930|779376102|ROVI|1498|ROVI CORPORATION COM STK (DE) |52.31
20100930|779382100|RDC|1746|ROWAN COMPANIES INC|30.35
20100930|780081105|RBPAA|721|ROYAL BANCSHARES OF PENNS CL-A|1.99
20100930|780097689|RBS|672|ROYAL BK SCOTLAND GROUP PLC AD|15.09
20100930|780097739|RBSPRS|145406|ROYAL BANK OF SCOTLAND GRP PLC|15.98
20100930|780097770|RBSPRN|384|ROYAL BK SCOTLAND GROUP PLC AD|15.75
20100930|780097788|RBSPRL|134|ROYAL BANK SCOTLAND GROUP PLC |19.28
20100930|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|15.75
20100930|780097804|RBSPRF|392|ROYAL BK OF SCOTLAND GP ADS F |23.90
20100930|780249108|RDSMY|26|ROYAL DSM NV SPONSORED ADR (NE|12.74
20100930|780259107|RDSB|1354|ROYAL DUTCH SHELL PLC ADS ( EA|58.56
20100930|780259206|RDSA|160054|ROYAL DUTCH SHELL PLC SPON ADR|60.53
20100930|78033P101|RYMM|21|Royal Mines & Minerals Corp. C|0.03
20100930|780641205|KKPNY|201315|ROYAL KPN NV ADS (EA REPTG 1 O|15.50
20100930|78074G200|ROYL|2352|ROYALE ENERGY INC|2.01
20100930|78080N306|RFOPRA|125|ROYCE FOCUS TRUST INC 6% CUM P|25.70
20100930|780910402|RVTPRB|53|ROYCE VALUE TR INC PFD STK|25.30
20100930|780915104|RMT|200|ROYCE MICRO-CAP TRUST INC|8.26
20100930|780919106|RYSMF|1600|ROYAL STANDARD MIN INC (F)|0.09
20100930|78112T107|RBCN|5638|RUBICON TECHNOLOGY INC COM STK|22.48
20100930|781182100|RT|3160|RUBY TUESDAY INC (GA)|11.91
20100930|781846209|RUSHA|3|RUSH ENTERPRISES INC CL-A|15.10
20100930|781846308|RUSHB|65|RUSH ENTERPRIES INC CL B|13.37
20100930|783332109|RUTH|2653|RUTHS HOSPITALITY GROUP INC CO|3.98
20100930|783513104|RYAAY|1251|RYANAIR HOLDINGS PLC SPNS ADR |30.72
20100930|78355W106|RSP|305503|RYDEX S & P EQUAL WEIGHT ETF|42.45
20100930|78355W205|XLG|308|RYDEX RUSSELL TOP 50 ETF|82.13
20100930|78355W304|RPV|464|RYDEX ETF TR RYDEX S&P 500 PUR|25.46
20100930|78355W403|RPG|26906|RYDEX ETF TR RYDEX S&P 500 PUR|38.24
20100930|78355W601|RFG|75851|RYDEX ETF TR RYDEX S&P MIDCAP |67.49
20100930|78355W791|RYU|1844|S&P EQUAL WEIGH UTILITIES RYDE|49.91
20100930|78355W858|RYF|600|S&P EQUAL WEIGH FINANCIAL RYDE|24.77
20100930|78355W874|RHS|187|S&P EQUAL WEIGHT CONSUMER STAP|53.96
20100930|78355W882|RCD|927|S&P EQUAL WEIGHT CONSUMER DISC|40.95
20100930|783764103|RYL|9063|RYLAND GROUP INC|17.82
20100930|78388J106|SBAC|528|SBA COMMUNICATIONS CORP|40.30
20100930|78390X101|SAI|366|SAIC INC COM|15.88
20100930|78404D109|SBFFY|211|SBM OFFSHORE NV UNSPONSORED AD|18.82
20100930|784109209|SECX|872|SED INTERNATIONAL HLDGS INC|2.70
20100930|784153108|SFN|846|SFN GROUP, INC|6.11
20100930|784179202|SGDH|28642|SGD Holdings, Ltd. Common Stoc|0.03
20100930|784305104|SJW|111|SJW CORP|24.69
20100930|784375404|SKFRY|42|SKF AB ADR|23.17
20100930|78440X101|SLG|660|SL GREEN REALTY CORP|62.62
20100930|78440X408|SLGPRD|682|SL GREEN REALTY CORP 7.875% SE|25.25
20100930|784413106|SLI|1442|S L INDUSTRIES INC|14.00
20100930|78442P106|SLM|698|SLM CORPORATION VOTING COM|11.80
20100930|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |39.42
20100930|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|17.49
20100930|78454L100|SM|7194|SM ENERGY COMPANY CAPITAL STOC|38.25
20100930|78461U101|SORL|436|SORL AUTO PARTS INC|8.66
20100930|78462F103|SPY|163846|SPDR S&P 500 ETF TR|114.41
20100930|78463M107|SPSC|365|SPS COMMERCE INC COM STK (DE) |12.22
20100930|78463V107|GLD|7915|SPDR GOLD TR, SPDR GOLD SHS|127.95
20100930|78463X202|FEZ|111|SPDR EURO STOXX 50 ETF|36.81
20100930|78463X301|GMF|872|SPDR INDEX SHS FUND SPDR S&P E|83.02
20100930|78463X400|GXC|680|SPDR INDEX SHS FUND SPDR S&P C|76.44
20100930|78463X509|GMM|91|SPDR SER TR FDS SPDR S&P EMERG|69.87
20100930|78463X541|GNR|6752|SPDR S&P GLOBAL NATURAL RESOUR|51.15
20100930|78463X558|RBL|496|SPDR INDEX SHS FDS S&P RUSSIA |29.62
20100930|78463X640|IST|467|SPDR S&P INTERNATIONAL TELECOM|24.46
20100930|78463X673|IPN|189|SPDR S&P INTERNATIONAL INDUSTR|25.95
20100930|78463X681|IRY|644|SPDR S&P INTERNATIONAL HEALTH |29.76
20100930|78463X699|IPF|247|SPDR|19.80
20100930|78463X707|GML|525|SPDR SER TR SPDR S&P MID LATIN|83.67
20100930|78463X723|IPS|438|SPDR S&P INTERNATIONAL CONSUME|30.04
20100930|78463X731|IPD|249|SPDR|26.93
20100930|78463X749|RWO|679|SPDR DOW JONES GLOBAL REAL EST|36.02
20100930|78463X756|EWX|775|SPDR S&P EMERGING MARKETS SMAL|54.61
20100930|78463X764|MDD|88|SPDR S&P INTERNATIONAL MID CAP|28.95
20100930|78463X772|DWX|5715|SPDR INDEX SHS FDS S&P INTL DI|53.99
20100930|78463X798|BIK|4183|SPDR S&P BRIC 40 ETF|25.80
20100930|78463X806|GAF|2481|SPDR SER TR FDS SPDR S&P EMERG|71.00
20100930|78463X863|RWX|65393|SPDR DOW JONES INTERNATIONAL R|38.48
20100930|78463X871|GWX|215|SPDR INDEX SHS FD SPDR S&P INT|28.16
20100930|78463X889|GWL|586|SPDR SER TR FDS SPDR S&P WORLD|24.23
20100930|784635104|SPW|1967|SPX CORPORATION|62.16
20100930|78464A102|MTK|502|SPDR MORGAN STANLEY TECHNOLOGY|58.32
20100930|78464A151|IBND|180|SPDR BARCLAYS CAP INTL CORP BO|33.89
20100930|78464A201|DSG|33|SPDR DOW JONES SMALL CAP GROWT|93.52
20100930|78464A276|BABS|370|SPDR NUVEEN BARCLAYS CAPITAL B|52.23
20100930|78464A292|PSK|1068|SPDR SER TR WELLS FARGO PFD ST|45.89
20100930|78464A334|BWZ|2755|SPDR BARCLAYS SHORT TERM INTER|36.87
20100930|78464A359|CWB|48012|SPDR BARCLAYS CAP CONV SECS ET|39.01
20100930|78464A367|LWC|450|SPDR BARCLAYS CAPITAL LONG TER|38.55
20100930|78464A375|ITR|2443|SPDR BARCLAYS CAP INTERMEDIATE|33.52
20100930|78464A409|ELG|3587|SPDR DOW JONES LARGE CAP GROWT|51.04
20100930|78464A441|CXA|89661|SPDR NUVEEN BARCLAYS CAP CALIF|23.54
20100930|78464A474|SCPB|2011|SPDR SER BARCLAYS CAP SHT TERM|30.46
20100930|78464A508|ELV|5|SPDR DOW JONES LARGE CAP VALUE|59.20
20100930|78464A516|BWX|2566|SPDR BARCLAYS CAP INTL TREAS B|59.92
20100930|78464A607|RWR|6713|SPDR DOW JONES REIT ETF|57.10
20100930|78464A656|IPE|1278|SPDR SER TR SPDR BARCLAYS CAP |54.05
20100930|78464A664|TLO|5448|SPDR BARCLAYS CAP LONG TERM TR|61.71
20100930|78464A672|ITE|977|SPDR BARCLAYS CAP INTER TERM T|60.27
20100930|78464A698|KRE|16435|SPDR KBW REGIONAL BANKING ETF |22.82
20100930|78464A714|XRT|158141|SPDR SERIES TR SPDR S&P RETAIL|42.02
20100930|78464A722|XPH|757|SPDR SER TR SPDR S&P PHARMACEU|43.63
20100930|78464A730|XOP|3248|SPDR SER TR OIL & GAS EXPLORAT|42.25
20100930|78464A755|XME|3370|SPDR SER TR SPDR S&P METALS & |53.81
20100930|78464A763|SDY|1091|SPDR SERIES TR SPDR S&P DIVIDE|50.18
20100930|78464A789|KIE|1717|SPDR KBW INSURANCE ETF|39.67
20100930|78464A797|KBE|2373|SPDR KBW BANK ETF|22.88
20100930|78464A805|TMW|13|SPDR DOW JONES TOTAL MARKET ET|85.23
20100930|78464A813|DSC|65|SPDR DOW JONES SMALL CAP|57.52
20100930|78464A821|EMG|462|SPDR DOW JONES MID CAP GROWTH |65.26
20100930|78464A847|EMM|65|SPDR DOW JONES MID CAP ETF|52.36
20100930|78464A862|XSD|44054|SPDR TR SER SPDR S&P SEMICONDU|45.83
20100930|78464A870|XBI|5987|SPDR SER TR SPDR S&P BIOTECH E|59.07
20100930|78464A888|XHB|129467|SPDR SERIES TR SPDR S&P HOMEBU|15.82
20100930|78467X109|DIA|1|SPDR DOW JONES INDL AVERAGE ET|108.31
20100930|78467Y107|MDY|1086|SPDR S&P MIDCAP 400 ETF TR UTS|145.31
20100930|784774101|STEC|10992|STEC INC COM STK|12.72
20100930|78478Q101|GJN|211|SYN FIXED-INCM SEC INC. FLTG R|22.56
20100930|78478V100|STRI|648|STR HOLDINGS, INC COMMON STOCK|21.35
20100930|784788200|GJD|120|SYNTHETIC FIXED-INCM SEC INC 6|22.58
20100930|784932600|SABA|2132|SABA SOFTWARE INC|5.48
20100930|78501P104|SWKH|890684|SWK HOLDINGS CORPORATION. COMM|0.90
20100930|78505P100|SXCI|550|SXC HEALTH SOLUTIONS CORP COM |36.31
20100930|785059205|SYBTP|157|S.Y. BANCOARP CAPITAL TRUST II|11.82
20100930|785060104|SYBT|4096|S.Y. BANCORP,INC|24.94
20100930|785135104|SANW|1086|S&W SEED CO COM STK (DE)|3.10
20100930|785688102|SBR|99|SABINE ROYALTY TR UT BI|53.05
20100930|78572M105|SBMRY|523|SABMILLER PLC SPONSORED ADR|32.01
20100930|78637Q109|SSTC|4|SAFE & SECURE TV CHANNEL, INC.|.
20100930|786449207|SFE|1048|SAFEGUARD SCIENTIFICS INC|12.45
20100930|78645Y102|SFES|3800|Safestitch Medical, Inc. Commo|2.00
20100930|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.78
20100930|786514208|SWY|865|SAFEWAY INC|21.05
20100930|786584102|SAFRY|190|SAFRAN S A SPONSORED ADR (FRAN|28.64
20100930|78663S102|SGPYY|8734|SAGE GROUP PLC UNSPONSORED ADR|17.45
20100930|78668E108|SKCO|3658|THE SAGEMARK COMPANIES LTD|.
20100930|78709Y105|SAIA|4|SAIA INC COM STK|14.89
20100930|787188507|STADF|9698|St Andrew Goldfields Ltd Ordin|1.40
20100930|790148100|JOE|3042|ST.JOE COMPANY(THE)|24.15
20100930|79376W208|SAPMY|250|Saipem Spa San Donato Milanese|19.99
20100930|79377W108|SKS|21470|SAKS INCORPORATED|8.66
20100930|79466L302|CRM|382|SALESFORCE.COM INC|113.58
20100930|795435106|SLXP|31|SALIX PHARMACEUTICALS LTD DEL |41.06
20100930|79546E104|SBH|1375|SALLY BEAUTY HLDGS INC|11.60
20100930|79588J102|SAXPY|78|Sampo OYJ Unsponsored ADR repr|13.43
20100930|795912104|SMXMF|1500|SAMEX MINNING CORP (F)|0.36
20100930|796043107|SSN|4000|Samson Oil & Gas Limited Spons|1.36
20100930|797440401|SDOPRA|48|SAN DIEGO G&E 5% PFD|20.25
20100930|798241105|SJT|12348|SAN JUAN BASIN ROYALTY TR|24.77
20100930|80000Q104|SMHG|5797|SANDERS MORRIS HARRIS GR INC|5.63
20100930|800013104|SAFM|2779|SANDERSON FARMS INC|41.19
20100930|80004C101|SNDK|64|SANDISK CORP|37.64
20100930|80007P307|SD|17650|SANDRIDGE ENERGY, INC.|5.50
20100930|80007R105|SCHYY|167|SANDS CHINA LTD UNSPONSORED AD|18.55
20100930|800363103|SASR|369|SANDY SPRING BANCORP INC|15.47
20100930|800907206|SANM|1500|SANMINA-SCI CORP COM STK (DE) |12.19
20100930|80104Q208|SLLDY|6250|SANLAM LTD SPONSORED ADR (SOUT|18.53
20100930|80105N105|SNY|1945|SANOFI-AVENTIS ADR|33.63
20100930|80201E108|SFEG|10597|Santa Fe Gold Corporation Comm|1.08
20100930|80281R300|STDPRI|1734|SANTANDER FIN PFD SA UNIPERSON|24.26
20100930|80281R888|STDPRB|678|SANTANDER FIN PREF SA UNIPERSO|17.84
20100930|802817304|SNTS|7461|SANTARUS INC|2.80
20100930|80282K205|SOVPRC|7|SANTANDER HOLDINGS USA, DEP SH|25.84
20100930|80288B100|UBCI|157|SANTEON GRP INC COM STK (DE)|.
20100930|803054204|SAP|320|SAP AG ADS (EA REPSTG 1 COM SH|49.62
20100930|80349A208|SAR|2|SARATOGA INVESTMENT CORP COM N|19.00
20100930|803720101|SRSR|10743|Sarissa Resources Inc. Common |0.03
20100930|803866300|SSL|7151|SASOL LTD SPONSORED ADR|44.82
20100930|803893106|SATC|1743|SATCON TECHNOLOGY CORP|3.80
20100930|804098101|SAY|2854|SATYAM COMPUTER SERVICES LTD A|4.08
20100930|80410Q207|HJR|68|SATURNS LTD BRDS INC DEB BKD S|24.75
20100930|80410V206|DKF|1775|MS STRUCTURED ASSET CORP SATUR|25.81
20100930|804103208|DKK|367|SATURNS MS STRUCTURE ASSET CRP|25.53
20100930|80411A201|SSRAP|238|SATURNS SEARS ROEBUCK ACCEP CO|19.13
20100930|80411D106|DKP|483|SATURNS GOLDMAN SACHS GRP INC |24.38
20100930|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|23.30
20100930|80411Y209|HJJ|1937|MS STRKD AST CORP SATURN SACHS|24.14
20100930|804113207|HJA|129|HERTZ CORP (THE) DEB BDK SER 2|25.10
20100930|80412A200|HJN|928|SATURNS GOLDMAN SACHS CAP I SE|24.53
20100930|804748101|SAVB|1|SAVANNAH BANCORP INC|9.30
20100930|80517Q100|SVNT|1693|SAVIENT PHARMACEUTICALS INC|22.77
20100930|80517R207|SVMI|5873|SAVI MEDIA GROUP, INC|0.03
20100930|805423308|SVVS|322|SAVVIS INC NEW|21.34
20100930|806037107|SCSC|800|SCANSOURCE INC|27.92
20100930|806407102|HSIC|787|SCHEIN (HENRY) INC|57.61
20100930|806693107|WNI|657|SCHIFF NUTRITION INTL INC COM |8.29
20100930|806857108|SLB|3021|SCHLUMBERGER LTD|61.52
20100930|80687P106|SBGSY|104176|Schneider Electric Sa Unsponso|12.58
20100930|807066105|SCHL|22239|SCHOLASTIC CORP|27.90
20100930|808194104|SHLM|290|SCHULMAN (A) INC|20.32
20100930|808513105|SCHW|206|SCHWAB CHARLES CORP|13.95
20100930|808524102|SCHB|9|SCHWAB STRATEGIC TR US BROAD M|27.41
20100930|808524201|SCHX|35202|SCHWAB STRATEGIC TR US LARGE-C|27.15
20100930|808524409|SCHV|18082|SCHWAB STRATEGIC TR US LARGE-C|25.98
20100930|808524706|SCHE|815|SCHWAB STRATEGIC TR US EMERGIN|27.00
20100930|808524805|SCHF|4953|SCHWAB STRATEGIC TR INTL EQTY |26.36
20100930|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.17
20100930|808524870|SCHP|18|SCHWAB STRATEGIC US TIPS ETF|51.36
20100930|808524888|SCHC|3206|SCHWAB STRATEGIC TR INTL SMALL|26.58
20100930|80862K104|SCLN|1000|SCICLONE PHARMACEUTICALS INC|2.64
20100930|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100930|80917V105|SMNPF|2000|SCORPIO MINING CORP|0.88
20100930|810186106|SMG|1056|SCOTTS MIRACLE-GRO COMPANY|51.87
20100930|811054402|SSP|197|E.W. SCRIPPS COM NEW CL A COM |8.04
20100930|811065101|SNI|281|SCRIPPS NETWORKS INTERACTIVE I|47.60
20100930|811543107|SEB|9|SEABOARD CORP MASS|1775.60
20100930|811656107|SBX|238|SEABRIGHT HOLDINGS, INC.COM ST|8.03
20100930|811707306|SBCF|1529| SEACOAST BKG CORP FLA|1.25
20100930|811904101|CKH|220|SEACOR HOLDINGS INC|85.40
20100930|811916105|SA|7944|SEABRIDGE GOLD INC|29.06
20100930|81213Y108|SLIF|49768|SEALIFE CORP|.
20100930|812139301|ZZ|9677|SEALY CORPORATION COM|2.46
20100930|812350106|SHLD|49600|SEARS HOLDINGS|72.37
20100930|813107109|SECVY|178|Seche Environnement SA Unspons|15.10
20100930|813113206|SOMLY|15|SECOM LTD ADR|91.70
20100930|81369Y100|XLB|11865|SELECT SECTOR SPDR FD-MATERIAL|32.91
20100930|81369Y209|XLV|2143|SELECT SECTOR SPDR FUND-HEALTH|30.57
20100930|81369Y308|XLP|268|CONSUMER STAPLES SECTOR SPDR|27.98
20100930|81369Y407|XLY|5207|SELECT SECTOR SPDR-CONSUMER DI|33.50
20100930|81369Y506|XLE|60477|ENERGY SECTOR SPDR|56.04
20100930|81369Y605|XLF|675636|FINANCIAL SECTOR SPDR|14.37
20100930|81369Y704|XLI|53722|INDUSTRIAL SECTOR SPDR|31.44
20100930|81369Y803|XLK|14093|TECHNOLOGY SECTOR SPDR|23.11
20100930|81369Y886|XLU|3799|UTILITIES SECTOR SPDR|31.47
20100930|81371J208|SECI|24307|Sector 10, Inc. New Common Sto|0.02
20100930|81372M101|SFNL|2303|SECURED FINANCIAL NETWORK, INC|0.06
20100930|814259305|SCFRD|1427|SECURITY FIRST INTERNATIONAL H|0.24
20100930|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |1.95
20100930|816078307|SKHSY|241|SEKISUI HOUSE LTD SPONS ADR|9.06
20100930|81616X103|SCSS|532|SELECT COMFORT CORP|7.09
20100930|816300305|SGZ|7|SELECTIVE INSURANCE GROUP, INC|24.91
20100930|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|33.12
20100930|816636203|SMH|777566|SEMICONDUCTOR HOLDERS TR DEP R|27.75
20100930|816850101|SMTC|204|SEMTECH CORP|20.28
20100930|817208408|SNT|408213|SENESCO TECHNOLOGIES INC|0.30
20100930|81721M109|SNH|1521|SENIOR HOUSING PROPS TST SBI|23.58
20100930|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|30.56
20100930|817337405|SQNM|814|SEQUENOM INC NEW|6.80
20100930|817565104|SCI|2238|SERVICE CORP INTL|8.34
20100930|817732100|SVT|883|SERVOTRONICS INCORPORATED|9.90
20100930|81783J101|SVN|343|7 DAYS GROUP HOLDINGS LTD ADS |18.04
20100930|818800104|SGSOY|10002|SGS SA ADR (SWITZERLAND)|16.24
20100930|819027103|SHKZ|33252|SHAKA SHOES INC COM STK|0.04
20100930|81941Q203|SNDA|10442|SHANDA INTERACTIVE ENTERTAINME|38.65
20100930|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.17
20100930|81941U105|GAME|2497|SHANDA GAMES LTD SPON ADR REPS|5.30
20100930|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|13.29
20100930|82028K200|SJR|753|SHAW COMMS INC CL B NON-VT PRT|21.84
20100930|820280105|SHAW|772|SHAW GROUP INC. (THE)|33.68
20100930|82312B106|SHEN|281|SHENANDOAH TELECOMM CO.|18.19
20100930|82321P104|VALV|362|Shengkai Innovations, Inc. Com|6.42
20100930|823214101|SGTI|3400|SHENGTAI PHARMACEUTICAL, INC. |1.30
20100930|824348106|SHW|221|SHERWIN-WILLIAMS CO|75.90
20100930|824550206|SHNZY|19|SHIN CORP PUBLIC CO. LTD PLC S|3.74
20100930|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20100930|824568109|BEST|1335|SHINER INTERNATIONAL, INC. COM|1.10
20100930|824596100|SHG|648|SHINHAN FINL GRP CO LTD ADS(RE|76.01
20100930|824631105|SKLKY|69|SHINSEI BANK LTD TOKYO SPONS A|1.48
20100930|82481R106|SHPGY|9573|SHIRE PLC AMERICAN DEPOSITARY |68.43
20100930|824889109|SCVL|382|SHOE CARNIVAL INC (IN)|20.58
20100930|82510E100|SRHGY|1030|Shoprite Holdings Ltd Ord Unsp|27.98
20100930|825211105|SHOR|2500|SHORTEL, INC|5.05
20100930|825549108|SHFL|1531|SHUFFLE MASTER INC|8.44
20100930|82615P109|SIDNF|1494135|SIDON INTL RESOURCES CORP(F)|0.10
20100930|826176109|SIEB|292|SIEBERT FINL CORP|1.60
20100930|826197501|SI|958|SIEMENS AKTIENGESELLSCHAFT ADS|105.53
20100930|82620P102|BSRR|535|SIERRA BANCORP|12.38
20100930|82620W107|SNNGF|226668|SIENNA GOLD, INC. (CDA)|0.21
20100930|82655M107|SIFY|15800|SIFY TECHNOLOGIES LTD ADS|2.97
20100930|826552101|SIAL|1516|SIGMA - ALDRICH CORP|60.71
20100930|82669G104|SBNY|1301|SIGNATURE BANK|38.86
20100930|82670C100|SGGH|3958|SIGNATURE GROUP HLDGS INC COM |0.70
20100930|826917106|SIGA|1031|SIGA TECHNOLOGIES INC|8.35
20100930|826919102|SLAB|97|SILICON LABORATORIES INC|37.41
20100930|827048109|SLGN|542|SILGAN HOLDINGS INC|31.62
20100930|82705T102|SIMG|633|SILICON IMAGE INC|4.86
20100930|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100930|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|5.45
20100930|82706L108|SGI|1121|SILICON GRAPHICS|8.03
20100930|827084864|SPIL|5997|SILICONWARE PRECISON IND ADS|5.30
20100930|82710Q101|SLGX|5839|SILLENGER EXPLORATION CORP COM|0.55
20100930|82808P106|SQIFF|19300|SILVER QUEST RESOURCES COM|0.70
20100930|828229104|SSEBF|9556|SILVER SPRUCE RES INC|0.07
20100930|82823L106|SSRI|6048|SILVER STANDARD RES INC (F)|20.42
20100930|828336107|SLW|8313|SILVER WHEATON CORP|26.99
20100930|82835P103|SVM|72|SILVERCORP METALS INC COM (CAN|8.28
20100930|828365106|STVZF|176100|SILVERCREST MINES INC|1.27
20100930|828395103|SVLF|1500|SILVERLEAF RESORTS INC.|1.05
20100930|828806109|SPG|552|SIMON PROPERTIES GROUP INC|93.04
20100930|828806885|SPGPRJ|99|SIMON PROPERTY GROUP, INC. 8 3|68.00
20100930|829073105|SSD|1439|SIMPSON MANUFACTURING CO INC|26.06
20100930|829160100|SMS|1510|SIMS METAL MANAGEMENT LTD ADS |17.56
20100930|82920N104|SMEV|932|Simulated Environment Concepts|0.02
20100930|829214105|SLP|500|SIMULATIONS PLUS INC|2.80
20100930|829226109|SBGI|1058|SINCLAIR BROADCAST GP INC CL A|7.10
20100930|82929L109|SGF|1337|SINGAPORE FUND INC|15.74
20100930|82929R304|SGAPY|30|Singapore Telecommunications L|24.08
20100930|82929X103|SGPRY|830|Singapore Press Holdings Ltd U|15.99
20100930|82929Y101|SGGKY|862|Singapore Tech Engineering Ltd|25.60
20100930|82932T107|SITO|46100|SINGLE TOUCH SYSTEMS INC. COMM|0.85
20100930|82935M109|SHI|726|SINOPEC SHANGHAI ADS (1OO CLH)|41.39
20100930|82935T104|SGAS|86487|Sino Gas International Holding|0.40
20100930|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|1.34
20100930|829357102|SCOK|80248|SINOCOKING COAL & COKE CHEMICA|8.29
20100930|82936G200|SCEI|31910|SINO CLEAN ENERGY INC COM STK |5.72
20100930|82936W106|SIBO|1023|SINO BON ENTMT INC COM STK (NV|1.09
20100930|82967N108|SIRI|2787|SIRIUS XM RADIO INC COM STK (D|1.19
20100930|83001A102|SIX|11406|SIX FLAGS ENTMT CORP NEW COM S|44.04
20100930|830566105|SKX|262|SKECHERS USA INC|22.50
20100930|83083F102|SKPI|8000|SKY PETROLEUM, INC.|0.92
20100930|830879102|SKYW|1738|SKYWEST INC|13.92
20100930|83088M102|SWKS|886|SKYWORKS SOLUTIONS INC|20.93
20100930|831685102|SMKG|56198|SMART CARD MARKETING SYSTEMS I|.
20100930|83172F104|HEAT|500|SmartHeat Inc. Common Stock|6.36
20100930|83172R108|SMT|1795|SMART TECHNOLOGIES INC CL A SU|13.89
20100930|831756101|SWHC|14251|SMITH & WESSON HLDG CORP|3.57
20100930|831865209|AOS|91|SMITH A O CORP|58.11
20100930|832154108|SMSI|304|SMITH MICRO SOFTWARE INC|9.81
20100930|832162101|SMWPY|210|Smiths News Plc Unsponsored AD|33.49
20100930|832248108|SFD|478|SMITHFIELD FOODS,INC|16.99
20100930|832682207|SMTX|1340|SMTC CORPORATION NEW|3.47
20100930|832696405|SJM|2718|J.M. SMUCKER CO (NEW)|60.75
20100930|83272A104|SSCC|1175|SMURFIT-STONE CONTAINER ENTERP|18.43
20100930|833031107|SNMRY|46|SNAM RETE GAS UNSPONSORED ADR |10.00
20100930|83364L109|SCGLY|2223|SOCIETE GENERALE FRANCE SP ADR|11.76
20100930|83368E200|SCKT|198|SOCKET MOBILE INC COM STK|2.40
20100930|833792104|SDXAY|358|SODEXO AMERICAN DEPOSITARY SHS|64.73
20100930|83404B103|SWH|18496|SOFTWARE DEP (HOLDRS) TR 2040 |41.84
20100930|83409D104|SOKF|19|SOKO FITNESS & SPA GROUP, INC.|3.50
20100930|83413U100|SLRC|1000|SOLAR CAPITAL LTD COM STK (MD)|21.66
20100930|83415P208|SLRW|17594|SOLARBROOK WATER AND POWER COR|.
20100930|83415U108|SOLF|1875|SOLARFUN POWER HOLDINGS CO LTD|12.90
20100930|83416B109|SWI|2369|SOLARWINDS INC COM STK (DE)|17.47
20100930|8342EP107|XPL|492|SOLITARIO EXPLORATION & ROYALT|2.32
20100930|83421A104|SLH|474|SOLERA HOLDINGS, INC. COM|43.91
20100930|834223109|SNGX|25448|SOLIGENIX, INC. COMMON STOCK|0.19
20100930|834371304|SNDY|2000|Solos Endoscopy Inc Common Sto|.
20100930|83438K103|SLTM|27669|SOLTA MED INC|1.91
20100930|834453102|SOMX|15698|SOMAXON PHARMACEUTICALS INC|3.98
20100930|835426107|SOQ|60|SONDE RESOURCES CORP COM|2.83
20100930|835438409|SNSTA|1506|SONESTA INTL HOTELS CRP CL-A|14.60
20100930|83545G102|SAH|2260|SONIC AUTOMOTIVE INC CL A|9.95
20100930|835460106|SNIC|101218|SONIC SOLUTIONS|10.88
20100930|835495102|SON|1048|SONOCO PRODUCTS CO.|33.71
20100930|835707100|SNYFY|102|Sony Financial Holdings Inc Un|33.29
20100930|835898107|BID|4638|SOTHEBY'S COM|36.49
20100930|836034108|SFUN|580|SOUFUN HLDGS LTD ADR CL A ORD |61.11
20100930|836091108|SDBT|286|SOUNDBITE COMMUNICATIONS, INC.|2.63
20100930|836144105|SOR|273|SOURCE CAPITAL INC|46.17
20100930|836144204|SORPR|537|SOURCE CAPITAL $2.40PFD|33.90
20100930|838518108|SJI|111|SOUTH JERSEY INDS INC|49.20
20100930|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|9.50
20100930|842200107|SOACF|6866|Southern Arc Minerals Inc Comm|0.77
20100930|842400301|SCEPRC|501|SOUTHERN CALIF ED 4.24% PFD|20.00
20100930|842400731|SCEDL|3|Southern California Edison Com|98.56
20100930|842587107|SO|15193|SOUTHERN CO|37.42
20100930|842632101|SCMF|948|SOUTHERN COMMUNITY FINANCIAL C|1.67
20100930|84265V105|SCCO|1136|SOUTHERN COPPER CORPORATION CO|35.09
20100930|84359Y106|STPJF|59|Southern Pacific Resource Corp|1.18
20100930|844030106|SUG|1161|SOUTHERN UNION CO|23.90
20100930|84470P109|SBSI|151|SOUTHSIDE BANCSHARES INC|18.89
20100930|844741108|LUV|77219|SOUTHWEST AIRLINES CO|13.19
20100930|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.90
20100930|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|1.93
20100930|845437300|SWSEO|48|STHWSTRN ELEC PWR CO 5% PFD|79.00
20100930|845467109|SWN|25757|SOUTHWESTERN ENERGY CO (DELAWA|33.64
20100930|84610H108|SSS|166|SOVRAN SELF STORAGE INC|37.95
20100930|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100930|84650T103|SPBU|39810|Spare Backup, Inc. Common Stoc|0.14
20100930|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.24
20100930|846819100|SPAR|300|SPARTAN MTRS INC|4.65
20100930|847235108|SPA|1402|SPARTON CORP|6.04
20100930|847243102|SPNRF|3500|SPARTON RESOURCES INC (F)|0.14
20100930|84741T104|SPE|70|SPECIAL OPPORTUNITIES FUND INC|13.86
20100930|84756N109|SEP|1914|SPECTRA ENERGY PARTNERS, LP CO|34.03
20100930|847560109|SE|3153|SPECTRA ENERGY CORP COM|22.50
20100930|84760E301|SCIE|1119|SPECTRASCIENCE INC NEW|0.20
20100930|84763A108|SPPI|2|SPECTRUM PARMACEUTICALS INC|4.09
20100930|84842R106|SPEX|500|SPHERIX INCORPORATED|1.53
20100930|848574109|SPR|300|SPIRIT AEROSYSTEMS HLDGS INC C|19.97
20100930|84918P109|SENZ|300|SPORT ENDURANCE INC COM STK (N|0.14
20100930|84921Y105|RPID|300000|SPOT MOBILE INTL LTD COM STK (|0.02
20100930|849415203|SPRD|517|SPREADTRUM COMMUNICATIONS INC |12.49
20100930|852061100|S|4150|SPRINT NEXTEL CORPORATION|4.60
20100930|85207D103|SCPZF|1700|SPROTT RESOURCE CORP ORD SHS (|4.24
20100930|85207H104|PHYS|3548|SPROTT PHYSICAL GOLD TRUST UNI|11.43
20100930|85207J100|SILU|22803|SPROTT RESOURCE LENDING CORP. |1.80
20100930|852135102|NGRN|1|SPUR RANCH, INC. COMMON STOCK |1.50
20100930|852312305|STAA|1514|STAAR SURGICAL CO|5.51
20100930|85254C305|SSI|30|STAGE STORES INC|12.88
20100930|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20100930|852857200|STMP|755|STAMPS.COM INC|13.17
20100930|853118107|SBGOY|2324|STANDARD BANK GROUP, LTD. UNSP|31.25
20100930|853605103|SLFPY|1095|Standard Life Plc Unsponsored |14.69
20100930|853626109|SMSC|937|STANDARD MICROSYSTEMS CORP|22.78
20100930|853666105|SMP|360|STANDARD MTR PRODS INC|10.49
20100930|853887107|SR|1279|STANDARD REGISTER CO|2.90
20100930|854231107|SXI|1|STANDEX INTERNATIONAL CORP|24.48
20100930|854502101|SWK|2056|STANLEY BLACK & DECKER, INC CO|60.75
20100930|855030102|SPLS|4510|STAPLES INC|20.65
20100930|85512C105|SGU|6050|STAR GAS PARTNERS L.P.|4.69
20100930|85512U204|SRGZ|700|STAR GOLD CORP. NEW COMMON STO|0.50
20100930|85517P101|CIGX|1255|STAR SCIENTIFIC INC|2.04
20100930|855244109|SBUX|579|STARBUCKS CORPORATION|25.80
20100930|85528N103|SRFDF|8700|STARFIELD RESOURCES INC|0.04
20100930|855668109|SCX|999|STARRETT L.S. CC CL A|10.05
20100930|85569C107|SRT|1097|STARTEK INC.|4.23
20100930|85571B105|STWD|1070|STARWOOD PROPERTY TRUST, INC|20.10
20100930|855716106|STBC|381|STATE BANCORP INC|9.12
20100930|85590A401|HOT|7195|STARWOOD HOTELS & RESORTS WORL|52.13
20100930|857477103|STT|607|STATE STREET CORP|37.34
20100930|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100930|85771P102|STO|2623|STATOIL ASA ADS (1 ORD)|20.95
20100930|858119100|STLD|10404|STEEL DYNAMICS INC|14.13
20100930|858155203|SCS|924|STEELCASE INC CL A|8.12
20100930|858203102|SELR|17586|STEELE RESOURCES CORPORATION|0.20
20100930|858375108|SMRT|70|STEIN MART INC|9.21
20100930|85856T201|STLXF|50000|STELLAR PACIFIC VENTURES INC (|0.08
20100930|85856Y101|SLXCF|212000|STELLAR PHARMACEUTICALS INC|1.02
20100930|85857G109|SCLZ|2570|STEM CELL ASSURN INC COM STK (|0.01
20100930|85857R105|STEM|51275|STEMCELLS INC|0.82
20100930|858907108|SBIB|188|STERLING BANCSHARES INC|5.43
20100930|858912108|SRCL|1217|STERICYCLE INC|69.75
20100930|858915101|SGURF|29511|STERLING RESOURCES LTD|3.05
20100930|859152100|STE|843|STERIS CORP|33.16
20100930|85916J102|STXS|1472|STEREOTAXIS, INC|4.15
20100930|859241101|STRL|733|STERLING CONSTRUCTION CO INC|12.64
20100930|859319105|STSA|10345|STERLING FINL CORP (WA)|0.70
20100930|859737207|SLT|300|STERLITE INDUSTRIES (INDIA) LT|14.51
20100930|860326107|SSFN|100|STEWARDSHIP FINL CORP|7.75
20100930|860370105|STEI|203|STEWART ENTERPRISES INC CL-A|5.36
20100930|860630102|SF|76|STIFEL FINANCIAL CORP|46.57
20100930|86074Q102|SWC|2806|STILLWATER MINING CO|17.09
20100930|861012102|STM|2096|STMICROELECTRONICS N.V.|7.64
20100930|861565208|SOIEY|1|STOLT-NIELSEN SA UNSPONSORED A|15.96
20100930|861642106|SGY|2672|STONE ENERGY CORP|14.87
20100930|861811107|SGBK|15|STONEGATE BANK (FL) COM|14.25
20100930|86183P102|SRI|600|STONERIDGE INC|10.51
20100930|86210M106|SEOAY|2212|STORA ENSO OYJ, ADS(RP 1 SR R)|9.80
20100930|86268X103|SGCA|111280|STRATEGIC AMERICAN OIL CORP CO|0.21
20100930|862685104|SSYS|237|STRATASYS INC|26.50
20100930|86269M106|SRSIF|1700|STRATECO RES INC.|0.55
20100930|86270C105|SOIGF|7313|STRATA OIL & GAS, INC.|0.14
20100930|862719101|SGL|2120|STRATEGIC GLOBAL INCOME FUND|11.76
20100930|86272T106|BEE|2433|STRATEGIC HOTELS & RESORTS, IN|4.23
20100930|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|22.61
20100930|862758109|SMDZF|2500|STRATEGIC METALS LTD|1.56
20100930|86277X102|SCCFF|196|Strategic Resources Inc Common|0.05
20100930|86311N201|GJI|190|SYNTHETIC FIXED INCM SEC INC F|25.70
20100930|86311R202|GJJ|236|STRUCTURED REPKG ASSET BKD TR |24.50
20100930|86311R301|GJS|187|STRATS TR GOLDMAN SACKS GP SEC|15.86
20100930|863111100|STRT|450|STRATTEC SECURITY CORP|24.46
20100930|863117206|GJV|380|SYNTHETIC FIXED INCOME SECURIT|25.26
20100930|86323M100|SGS|572|STREAM GLOBAL SERVICES INC COM|3.98
20100930|86323X106|STRM|2193|STREAMLINE HEALTH SOLUTIONS, I|1.23
20100930|863236105|STRA|17925|STRAYER EDUCATION INC|170.04
20100930|86332T203|SKRY|250|Striker Energy Corp. New Commo|1.15
20100930|86332V208|SFOR|1361000|Strikeforce Technologies, Inc.|.
20100930|863667101|SYK|170|STRYKER CORP|50.24
20100930|863902102|STU|108|STUDENT LOAN CORP (THE)|29.65
20100930|864159108|RGR|3369|STURM RUGER & CO INC|13.78
20100930|86428D104|SBAY|280|SUBAYE, INC.|12.74
20100930|864482104|SPH|948|SUBURBAN PROPANE PARTNERS L.P.|54.51
20100930|864596101|SFSF|2365|SUCCESSFACTORS INC COM STK (DE|25.05
20100930|864691100|SZEVY|213|SUEZ ENVIRONNEMENT CO SA ADR R|9.36
20100930|865378103|SUF|25714|SULPHCO INC|0.37
20100930|865613103|SSUMY|368|SUMITOMO CORP SPONS ADR|13.14
20100930|865646103|SUMR|60607|SUMMER INFANT INC COM STK|7.91
20100930|86606J105|SFNS|1086|SUMMIT FINANCIAL SERVICES GROU|0.94
20100930|866467202|SMXID|31900|SUMOTEXT, INC. COMMON STOCK|0.12
20100930|866674104|SUI|1085|SUN COMMUNITIES INC|30.22
20100930|86676H302|SUHJY|33|SUN HUNG KAI PPTY LTD SP ADR|16.77
20100930|866796105|SLF|9869|SUN LIFE FINANCIAL INC|25.72
20100930|86681V106|SNMO|5000|SUN MOTOR INTERNATIONAL, INC. |.
20100930|86686U103|SNRV|1250|SUN RIVER ENERGY INC COM STK|1.80
20100930|866933401|SUNH|1000|SUN HEALTHCARE GROUP INC-NEW|8.24
20100930|866942105|SNHY|1218|SUN HYDRAULICS CORP|28.73
20100930|867038101|FGI|7045|SUNAMERICA FOCUSED ALPHA LARGE|14.52
20100930|867328502|SNSS|6270|SUNESIS PHARMACEUTICALS, INC. |0.42
20100930|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |6.30
20100930|86737L102|SNLM|7|Sunland Media Group Common Sto|.
20100930|86737U102|SSY|125|SUNLINK HEALTH SYSTEMS INC|2.06
20100930|86764P109|SUN|5200|SUNOCO,INC|36.26
20100930|867652109|SPWRA|39759|SUNPOWER CORPORATION CL A|14.30
20100930|86768K106|SRZ|475|SUNRISE SENIOR LIVING, INC. CO|3.40
20100930|86770A104|SUNV|1907|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20100930|867781106|SBFM|5612|SUNSHINE BIOPHARMA INC. COMMON|0.10
20100930|86783P205|SNSH|20|SUNSHINE PCS CORP NEW COM STK |31.60
20100930|867885105|STIPRZ|15|SUNTRUST CAP IX 7.875% TR PFD |25.53
20100930|867914103|STI|424|SUNTRUST BANKS INC|25.80
20100930|867931305|SCON|3135|SUPERCONDUCTOR TECHS INC|1.71
20100930|86800C104|STP|47815|SUNTECH POWER HOLDINGS CO., LT|9.55
20100930|86800U104|SMCI|55|SUPER MICRO COMPUTER INC COM S|10.37
20100930|86801J108|SAEI|1457|SUPATCHA RESOURCES INC COM STK|0.03
20100930|86806M205|SUPR|78765|SUPERIOR BANCORP COM STK NEW|1.01
20100930|868168105|SUP|24|SUPERIOR INDUSTRIES INTL INC|17.32
20100930|868358102|SGC|185|SUPERIOR UNIFORM GROUP INC|9.10
20100930|868447103|SPMD|1771|SUPERMEDIA INC COMMON STOCK|10.20
20100930|868526302|SPPRO|85|SUPERTEL HOSPITALITY INC SER B|25.25
20100930|868536103|SVU|890|SUPERVALU INC|11.65
20100930|86858W101|SPRT|3402|SUPPORT. COM INC, COMMON STOCK|4.65
20100930|86880T100|SRGG|735|SURGE GLOBAL ENERGY, INC.|0.07
20100930|868873100|SRDX|1633|SURMODICS INC|11.70
20100930|869099101|SUSQ|2247|SUSQUEHANNA BANCSHARES INC|8.40
20100930|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.17
20100930|869245100|SBBX|4|SUSSEX BANCORP|5.36
20100930|86932X109|RGBL|20807|SUSTAINABLE ENVIRONMENTAL TECH|0.04
20100930|869542100|SUTU|8|SUTURA, INC.|.
20100930|86959C103|SVNLY|1901|Svenska Handelsbanken Unsponso|16.45
20100930|86959K105|SUZBY|238|Suzano Papel E Celulose SA Spo|28.47
20100930|869716308|SNKI|88|SWANK INC-NEW|2.55
20100930|870123106|SWGAY|2151|SWATCH GROUP AG UNSPON ADR (SW|18.60
20100930|870195104|SWDBY|2461|Swedbank AB Sponsored ADR (Swe|13.83
20100930|870297215|GRU|2521|SWEDISH EXPT CR CORP ELEMENTS |6.13
20100930|870297405|RJZ|414|SWEDISH EXPT CR CORP ELEMENTS |10.76
20100930|870297603|RJA|24342|SWEDISH EXPT CR CORP ELEMENTS |8.81
20100930|870297801|RJI|500|SWEDISH EXPT CR CORP ELEMENTS |7.90
20100930|870738101|SFY|1996|SWIFT ENERGY CO (HOLDING COMPA|28.90
20100930|870794302|SWRAY|782|SWIRE PACIFIC LTD CL-A SP ADR |13.87
20100930|870794401|SWRBY|347|SWIRE PACIFIC LTD CL-B SP/ADR |12.79
20100930|87089E100|SZLMY|200|Swiss Life Holding Unsponsored|5.78
20100930|87101R105|SWHN|6988|SWISSINSO HLDG INC COM STK (DE|1.18
20100930|871237103|SYKE|93|SYKES ENTERPRISES INC|13.80
20100930|871503108|SYMC|1291|SYMANTEC CORP|15.61
20100930|87151Q106|SYA|1631|SYMETRA FINANCIAL CORPORATION |10.50
20100930|871546206|SMA|1483|SYMMETRY MEDICAL INC|9.76
20100930|87155N109|SYIEY|328|Symrise Ag Unsponsored ADR (Ge|28.15
20100930|871551107|SYMS|100|SYMS CORP|7.74
20100930|87157D109|SYNA|4084|SYNAPTICS INCORPORATED|28.47
20100930|87160A100|SYT|204|SYNGENTA AG ADS (1/5 ORD)|50.84
20100930|87160G107|SURG|778|SYNERGETICS USA, INC.|2.80
20100930|871607107|SNPS|159|SYNOPSYS INC|24.64
20100930|87161C105|SNV|24241|SYNOVUS FINANCIAL CORP|2.48
20100930|87162E100|NZYM|100|SYNTHETECH INC|1.02
20100930|87162H103|SYNT|527|SYNTEL INC|44.28
20100930|87162T206|SNTA|278|SYNTA PHARMACEUTICALS INC COM |3.98
20100930|87162W100|SNX|150|SYNNEX CORPORATION|25.90
20100930|871628103|SYMX|2528|SYNTHESIS ENERGY SYSTEMS, INC.|0.90
20100930|87163F106|SVR|915|SYNIVERSE HOLDINGS, INC.|23.31
20100930|871630109|SYNM|13072|SYNTROLEUM CORP.|1.84
20100930|871639100|SGYP|400|SYNERGY PHARMACEUTICALS, INC. |2.50
20100930|87164C102|SYUT|3423|SYNUTRA INTERNATIONAL, INC.|11.59
20100930|871829107|SYY|6033|SYSCO CORP|28.98
20100930|87216N205|TAYCP|199|TAYLOR CAPITAL TR I TR PFD SEC|24.00
20100930|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100930|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100930|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.68
20100930|87233Q108|TCLP|26|TC PIPELINES LP UTS|46.08
20100930|872351408|TTDKY|70|TDK CORP AMER DEP SH|56.85
20100930|87236Y108|AMTD|147419|TD AMERITRADE HOLDING CORPORAT|16.27
20100930|87240R107|TFSL|11|TFS FINANCIAL CORPORATION COM |9.05
20100930|87242U108|TGWEF|10000|TG WORLD ENERGY CORP|0.09
20100930|87243J102|TSPG|30000|TGI SOLAR PWR GROUP INC COM ST|.
20100930|872438106|TCRD|10925|THL CREDIT INC COM STK (DE)|11.85
20100930|87244T109|TICC|425|TICC CAPITAL CORP. COM STOCK|10.45
20100930|872443403|THQI|1484|THQ INC (DE)|4.01
20100930|872449103|TIBB|1740|TIB FINANCIAL CORP|0.40
20100930|872479209|TIII|2315|TII NETWORK TECHNOLOGIES INC|1.28
20100930|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100930|872540109|TJX|1481|TJX COMPANIES INC|44.95
20100930|872549100|TLCV|27454|TLC VISION CORP (CDA)|0.01
20100930|87264S106|TRW|698|TRW AUTOMOTIVE HOLDINGS CORP|41.72
20100930|87280R108|TYW|575|TS&W/CLAYMORE TAX-ADVANTAGED B|10.90
20100930|872960109|TNS|200|TNS INC|16.68
20100930|87305R109|TTMI|1151|TTM TECHNOLOGIES INC|9.88
20100930|87306E107|TTES|147|T-3 ENERGY SERVICES INC|25.88
20100930|87311L104|TWTC|82|TW TELECOM INC CL A COM|18.72
20100930|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|13.56
20100930|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100930|874037104|TFC|21|TAIWAN GREATER CHINA FUND|6.72
20100930|874054109|TTWO|3000|TAKE-TWO INTERACTIVE SOFTWARE |10.07
20100930|874161102|TLB|5467|TALBOTS INC (THE)|13.18
20100930|874259104|TMHO|138350|TALISMAN HLDGS INC COM STK (CO|0.05
20100930|87484D103|TAM|10880|TAM S.A. SPON ADR REPSTG ONE P|23.05
20100930|87509Q105|ACEL|5000|TAMIR BIOTECHNOLOGY INC|0.40
20100930|875100109|TAMO|1186|Tamm Oil and Gas Corp Common S|0.32
20100930|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100930|87538X105|TLF|132|TANDY LEATHER FACTORY, INC|4.37
20100930|875465106|SKT|59|TANGER FACTORY OUTLET CENTERS |46.92
20100930|875465403|SKTPRC|143|Tanger Factory Outlet Centers,|25.95
20100930|87600P303|TAON|158020|TAO MINERALS LTD NEW COMMON ST|0.01
20100930|87600U104|TRE|24081|TANZANIAN ROYALTY EXPLORATION,|7.36
20100930|87609J100|TARM|5575|TARA MINERALS CORP COM STK (NV|1.44
20100930|87612E106|TGT|2081|TARGET CORPORATION|53.54
20100930|87620A104|TDGI|8574|Target Development Group Inc (|0.03
20100930|87651B104|TASR|1050|TASER INTERNATIONAL INC|3.84
20100930|876511106|TGB|31801|TASEKO MINES LTD|5.29
20100930|876568502|TTM|71820|TATA MOTORS LIMITED ADS|25.52
20100930|876664103|TCO|449|TAUBMAN CENTERS INC|44.83
20100930|87815U303|TSTF|10|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20100930|878155100|TISI|196|TEAM INC|17.42
20100930|878237106|TECD|90|TECH DATA CORP|40.09
20100930|878293109|TO|400|TECH/OPS SEVCON INC|5.10
20100930|878311109|TEAM|199|TECHTEAM GLOBAL INC|6.85
20100930|878519107|TECGF|500|TECHNICOIL CORP|0.87
20100930|878520204|TCH|579|TECHNICOLOR SPONSORED ADR (RPS|5.69
20100930|878546209|TKPPY|168|TECHNIP ADS (EA REPTG ONE ORD |80.07
20100930|878555101|TNL|750|TECHNITROL INC.|4.30
20100930|878727304|TRCI|618|TECHNOLOGY RESEARCH CRP|3.88
20100930|87873R101|TTNDY|72|TECHTRONIC INDS LTD SP ADR|4.95
20100930|87874P203|TCLN|1000|TECHS LOANSTAR, INC. NEW COMMO|0.03
20100930|878742204|TCK|80161|TECK RESOURCES LIMITED CLASS B|40.56
20100930|879008209|TGAL|990|TEGAL CORP NEW|0.45
20100930|879080109|TRC|92|TEJON RANCH CO|21.73
20100930|879101103|TKLC|717|TEKELEC INC|13.00
20100930|879246106|TNE|2713|TELE NORTE LEST PRT ADS (1 PFD|14.43
20100930|87927P200|TTH|732|TELECOM HLDRS TST DP REC 12/40|26.92
20100930|87927Y102|TI|6279|TELECOM ITALIA SPA ADS (REP 10|14.05
20100930|87927Y201|TIA|915|TELECOM ITALIA SPA ADS(REP 10 |11.17
20100930|879273209|TEO|193|TELECOM ARGENTINA ADS (EA REPT|22.01
20100930|879278208|NZT|70544|TELECOM CORP NEW ZEALAND ADS (|7.70
20100930|879287308|TBH|262|TELECOMM BRAS-TELEBRS ADS(1DP |5.95
20100930|87929A102|TSP|680|TELECOMUNICACOED DE SAO PAULO |24.27
20100930|879360105|TDY|241|TELEDYNE TECHNOLOGIES INC|39.73
20100930|879369106|TFX|767|TELEFLEX INC|57.09
20100930|879382208|TEF|1928|TELEFONICA S.A.ADS(RP 3 SHS)|74.12
20100930|879403780|TMX|1591|TELEFONOS DE MEX ADR(REP 20-L)|15.01
20100930|879433100|TDS|409|TELEPHONE &DATA SYS INC|32.78
20100930|879433852|TDI|824|TELEPHONE AND DATA SYSTEMS INC|25.02
20100930|879455103|TNAV|347|TELENAV INC COM STK (DE)|5.10
20100930|87951V206|TLLE|1891|TELETOUCH COMMS INC(NEW)|0.08
20100930|87952E203|TIGI|5000|TELESERVICES INTERNET GRP NEW |.
20100930|87953J102|TSTC|12260|TELESTONE TECHNOLOGIES CORP|10.73
20100930|879531309|TVBCY|209|TELEVSN BROADCST LTD SPON ADR |11.06
20100930|87959M109|TELK|12200|TELIK, INC|0.69
20100930|879604106|TKOI|8500|TELKONET INC|0.20
20100930|879690105|TLXLY|302|TELMEX INTERNACIONAL S A B DE |17.71
20100930|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20100930|87971M202|TU|100|TELUS CORP NON-VOTING SHS|42.39
20100930|87971U105|TMXRF|82911|TEMEX RES CORP ORD SHS|0.43
20100930|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.60
20100930|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100930|879939106|TTEC|1093|TELETECH HOLDINGS INC|14.66
20100930|880191101|EMF|3494|TEMPLETON EMERGING MKT FUND|21.67
20100930|880192109|TEI|7556|TEMPLETON EMER MKTS INCM FD|16.92
20100930|880198106|GIM|18411|TEMPLETON GLOBAL INCOME FD|10.86
20100930|88022F105|TRF|855|TEMPLETON RUSSIA & EAST EURO F|19.53
20100930|88023U101|TPX|754|TEMPUR-PEDIC INTERANTIONAL INC|31.10
20100930|88031M109|TS|134|TENARIS S.A. ADS (EA REPTG 2 O|38.38
20100930|88032Q109|TCEHY|1003|Tencent Holdings Limited Unspo|21.72
20100930|88033R205|TGC|24730|TENGASCO,INC|0.44
20100930|88034G109|TNGN|88|TENGION INC COM STK (DE)|3.12
20100930|880349105|TEN|1078|TENNECO INC COM STK|30.30
20100930|88043P108|TNCC|789|TENNESSEE COMMERCE BANCORP INC|4.07
20100930|880591300|TVC|425|TENNESSE VALLEY AUTH 98 6/1/28|26.90
20100930|880591409|TVE|500|TENNESSEE VALLEY AUT 05174|26.16
20100930|880770102|TER|4152|TERADYNE INC|11.30
20100930|881001101|TTRHF|3000|TERRA ENERGY CORP|1.25
20100930|881005201|TNH|1598|TERRA NITRO LP (DEP COMMON UTS|95.41
20100930|88101J101|TRRE|1712|TERRA ENERGY RESOURCES, LTD. C|0.25
20100930|88102D103|TTT|2105|TERRA NOVA ROYALTY CORPORATION|7.32
20100930|88102L204|TNFG|3330|Terra Nova Financial Group, In|0.89
20100930|88103A108|TRXOF|322251|Terrane Metals Corp. Ordinary |1.43
20100930|88156J105|TRUMY|21|TERUMO CORP UNSPONSORED ADR (J|106.77
20100930|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.16
20100930|881575302|TSCDY|37012|TESCO PLC SPONS ADR|20.53
20100930|88160R101|TSLA|5750|TESLA MTRS INC COM STK (DE)|21.95
20100930|881609101|TSO|22070|TESORO CORPORATION|13.24
20100930|88162G103|TTEK|300|TETRA TECH INC|20.99
20100930|881624209|TEVA|596|TEVA PHARMACEUTCL INDS ADR|52.59
20100930|88166A102|CORN|624|TEUCRIUM COMMODITY TRUST CORN |32.99
20100930|88224Q107|TCBI|377|TEXAS CAPITAL BANCSHARES INC|17.13
20100930|882491103|TXI|2395|TEXAS INDUSTRIES INC|31.71
20100930|882508104|TXN|87992|TEXAS INSTRUMENTS|26.84
20100930|882610108|TPL|1911|TEXAS PAC LD TR SUB SH CTFS|39.73
20100930|882681109|TXRH|559|TEXAS ROADHOUSE INC COM STK (D|14.28
20100930|882904105|TTF|600|THAI FUND INC|13.67
20100930|883203101|TXT|1183|TEXTRON INCORPORATED OF DEL|20.68
20100930|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.99
20100930|88337K104|NCTY|13541|THE 9 LIMITED AMERICAN DEP SHR|5.05
20100930|883375107|TGX|1848|THERAGENICS CORP|1.36
20100930|88338P409|KGRI|2|KILEY GROUP, INC. (THE) COMMON|.
20100930|88338T104|THRX|1396|THERAVANCE INC|19.86
20100930|883435307|THMD|813|THERMADYNE HLDGS CORP NEW|14.16
20100930|883556102|TMO|765|THERMO FISHER SCIENTIFIC INC. |47.85
20100930|88368Q103|TSCM|100|THESTREET.COM INC|2.75
20100930|884315102|TNB|488|THOMAS & BETTS CORPORATION|41.18
20100930|884402207|TGIS|1|THOMAS GROUP INC COM|1.63
20100930|884453101|TPGI|7618|THOMAS PROPERTIES GROUP INC|3.55
20100930|884768102|TC|1401|Thompson Creek Metals Company |10.85
20100930|884903105|TRI|426|THOMSON REUTERS CORP|37.78
20100930|885160101|THO|11|THOR INDUSTRIES INC|32.95
20100930|885175307|THOR|188|THORATEC CORPORATION|37.72
20100930|885218800|THMRQ|913306|THORNBURG MTG INC COM NEW (MD)|.
20100930|88575Y105|SSRX|42|3SBIO INC. AMERICAN DEPOSITORY|13.16
20100930|88579Y101|MMM|2114|3M COMPANY;COM USD0.01|87.17
20100930|885807206|THLD|1301|THRESHOLD PHARMACEUTICALS INC |1.34
20100930|88588P109|TWWI|369190|THRIVE WORLD WIDE, INC. COMMON|0.01
20100930|88630M104|TPI|2643|TIANYIN PHARMACEUTICAL|3.10
20100930|88632Q103|TIBX|506|TIBCO SOFTWARE INC|18.07
20100930|886410109|TIRTZ|55|TIDELANDS ROYALTY TR B UBI|16.31
20100930|886423102|TDW|1866|TIDEWATER(CITIZEN/NON CITIZEN)|44.58
20100930|88650T104|TBV|952|TIENS BIOTECH GROUP|1.36
20100930|8867EQ101|TIGR|600|TIGERLOGIC CORPORATION COM STK|4.65
20100930|88673M201|TBLMY|444|Tiger Brands Ltd Sponsored ADR|26.69
20100930|88674T106|TGRO|11|TIGER OIL AND ENERGY, INC. COM|0.09
20100930|88706M103|THI|1107|TIM HORTONS INC COM, CANADA|36.45
20100930|88706P106|TSU|1559|TIM PARTICIPACOES S.A. ADS (EA|32.74
20100930|88708T106|TBJK|19519|TIMBERJACK SPORTING SUPPLIES I|.
20100930|887133106|TLR|9533|TIMBERLINE RESOURCES CORPORATI|1.20
20100930|887317303|TWX|9769|TIME WARNER INC NEW COM STK|30.69
20100930|88732J207|TWC|331|TIME WARNER CABLE INC NEW COM |54.42
20100930|887389104|TKR|1131|TIMKEN COMPANY|39.06
20100930|887404101|TIMNF|1700|TIMMINCO LTD|0.36
20100930|887522100|TKRFF|9631|TINKA RESOURCES LTD|0.17
20100930|88830M102|TWI|200|TITAN INTL (ILLINOIS)INC.|13.96
20100930|88832T105|TUEFF|6231|TITAN URANIUM INC. (CANADA)|0.15
20100930|888339207|TIE|5924|TITANIUM METALS CORP(NEW)|20.08
20100930|888706108|TIVO|2700|TIVO INC|9.14
20100930|88874W107|TNKY|4233|TN-K ENERGY GROUP, INC. COMMON|0.33
20100930|889478103|TOL|1064|TOLL BROTHERS INC|19.00
20100930|889905204|TMRAY|19|TOMRA SYS A/S SPONS ADR-NEW-|6.13
20100930|890023104|TOMZ|133|TOMI ENVIRONMENTAL SOLUTIONS I|0.07
20100930|890088107|TOMO|771|TOMOTHERAPY INC COM STK (WI)|3.54
20100930|890110109|TMP|312|TOMPKINS FINANCIAL CORPORATION|40.00
20100930|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.08
20100930|890515109|TOOT|239|Tootie Pie Company, Inc. Commo|0.40
20100930|890516107|TR|1002|TOOTSIE ROLL INDUSTRIES INC|24.86
20100930|89054W107|TOPZ|9300|TOPAZ RES INC COM STK (FL)|0.56
20100930|890880206|TRYIY|29|TORAY INDS ADR|56.79
20100930|891013104|TRU|104|TORCH ENERGY ROYALTY TRUST|3.57
20100930|89102W208|TMKPRA|201|TORCHMARK CAP TR III TR PFD SE|25.40
20100930|891027104|TMK|34|TORCHMARK CORP|53.36
20100930|891050106|TRGL|710|TOREADOR RESOURCES CORP|11.04
20100930|891072100|TRMD|514|TORM A/S AMERICAN DEPOSITARY S|7.29
20100930|891092108|TTC|38|TORO COMPANY|57.34
20100930|891160509|TD|648|TORONTO-DOMINION BANK (THE)|71.61
20100930|89147L100|TYG|6337|TORTOISE ENERGY INFRASTRUCTURE|33.74
20100930|89147T103|TYN|63|TORTOISE NORTH AMERICAN ENERGY|24.32
20100930|89147U100|TYY|628|TORTOISE ENERGY CAPITAL CORP|25.08
20100930|891479107|TOVC|159|TORVEC INC|0.36
20100930|891565103|TVCFF|58013|TOURNIGAN ENERGY LTD ORD SHS|0.18
20100930|891709107|TOBC|180|TOWER BANCORP INC|20.73
20100930|891777104|TWGP|5195|TOWER GROUP INC|23.35
20100930|891894107|TW|205|TOWERS WATSON & CO COM STK CL |48.77
20100930|891906109|TSS|1000|TOTAL SYSTEM SERVICES INC|15.22
20100930|892000100|TWER|111240|Towerstream Corporation Common|2.15
20100930|89214P109|TOWN|6968|TOWNE BANK (VA)|14.66
20100930|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100930|892356106|TSCO|1134|TRACTOR SUPPLY CO|39.22
20100930|89236Y104|TPCG|568|TPC GROUP INC COM STK (DE)|24.00
20100930|89254X103|TWDIF|37813|TRADE WINDS VENTURES INC|0.29
20100930|89267P105|TRAD|156|TRADESTATION GROUP INC|6.71
20100930|89323B306|TENG|1829|TRANS ENERGY INC NEW|3.00
20100930|893247106|TLX|1101|TRANS LUX CORPORATION|0.44
20100930|89342J108|TPACE|10085|TRANS-PACIFIC AEROSPACE CO INC|0.11
20100930|89346D107|TAC|345|TRANSALTA CORP CANADA (F)|21.14
20100930|893506105|TAI|1732|TRANSAMERICA INCOME SHS INC|22.73
20100930|893529107|TRNS|400|TRANSCAT INC|6.65
20100930|89353D107|TRP|2637|TRANSCANADA CORPORATION(HOLDIN|37.14
20100930|89354M106|TSPT|205|TRANSCEPT PHARMACEUTICALS INC |7.00
20100930|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|63.06
20100930|893662106|TGA|5500|TRANSGLOBE ENERGY CORP|9.15
20100930|893716209|TTHI|6302|TRANSITION THERAPEUTICS|3.06
20100930|893870204|TGS|259|TRANSPORT GAS DE SUR ADS(RP5 B|3.70
20100930|894065309|TXCC|269|TRANSWITCH CORP NEW COM STK (D|3.04
20100930|89417E109|TRV|765|TRAVELERS COMPANIES, INC. (THE|51.99
20100930|89421L107|TVLS|100|Travelstar, Inc. Common Stock |.
20100930|89421Q106|TZOO|1128|TRAVELZOO INC|26.24
20100930|894637107|TRSU|50|TREASURE STATE BANK (MT) COM S|2.00
20100930|894650100|TG|100|TREDEGAR CORPORATION|19.34
20100930|89469A104|THS|5667|TREEHOUSE FOODS, INC. COM STK |45.91
20100930|89531P105|TREX|5325|TREX CO INC|19.03
20100930|89546P108|TYFG|460|TRI COUNTY FINANCIAL GROUP INC|73.00
20100930|895735108|TIV|200|TRI-VALLEY CORP|0.67
20100930|895848109|TCAP|325|TRIANGLE CAPITAL CORPORATION C|16.10
20100930|895919108|TRID|176|TRIDENT MICROSYSTEMS INC|1.69
20100930|89600B102|TPLM|100|TRIANGLE PETROLEUM CORP|0.53
20100930|896106200|TRMAQ|36940|TRICO MARINE SERVICES INC NEW |0.17
20100930|896215209|TRS|2|TRIMAS CORPORATION COM|14.88
20100930|896263100|TRMS|150|TRIMERIS INC|2.49
20100930|89628E104|TSL|1522|TRINA SOLAR LIMITED ADS (EA RE|28.88
20100930|896438306|TRIB|211|TRINITY BIOTECH|6.32
20100930|896522109|TRN|90997|TRINITY INDUSTRIES|22.22
20100930|89674K103|TQNT|1140|TRIQUINT SEMICONDUCTOR INC|9.40
20100930|896818101|TGI|267|TRIUMPH GROUP, INC.|74.86
20100930|89778N102|TRBN|599|TRUBION PHARMACEUTICLAS, INC. |4.60
20100930|89784N104|TRLG|543|TRUE RELIGION APPAREL INC|21.98
20100930|89784U207|TPID|182|TRUE PRODUCT ID, INC. NEW COMM|.
20100930|89785X101|TBI|221|TRUEBLUE, INC.|13.80
20100930|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.94
20100930|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|24.84
20100930|898349105|TRST|6607|TRUSTCO BK CORP N Y|5.59
20100930|899035505|TUES|1312|TUESDAY MORNING CORPORATION|4.89
20100930|899039101|TUFC|1|TUFCO INTL INC|.
20100930|899694103|TUMIF|8982|TUMI RESOURCES LTD (CANADA)|0.13
20100930|89989X105|TTEG|3776|TURBINE TRUCK ENGINES, INC|0.18
20100930|899896104|TUP|2528|TUPPERWARE BRANDS CORP|45.75
20100930|900111204|TKC|1401|TURKCELL ILETISIM HIZMETLERI A|16.50
20100930|900148701|TKGBY|6489|TURKIYE GRTI BK SPN ADR|5.87
20100930|901109108|TPC|4|TUTOR PERINI CORPORATION COM S|20.14
20100930|901401307|TBTEF|8486|Twin Butte Energy Ltd Ordinary|1.40
20100930|90187B101|TWO|5838|TWO HBRS INVT CORP COM STK (MD|9.01
20100930|90207B107|TURV|2151|TWO RIVS WTR CO COM STK (CO)|1.80
20100930|902104108|IIVI|397|II-VI INC|37.60
20100930|902165109|TYHJF|2102312|TYHEE DEVELOPMENT CORP|0.10
20100930|902494103|TSN|18083|TYSON FOODS INC CL A|15.42
20100930|902508100|TYTN|50991|TYTAN HOLDINGS INC NEW COM STK|.
20100930|902549807|UAUA|2959|UAL CORPORATION NEW|23.41
20100930|90262T308|UCBH|4202|UCBH HOLDINGS INC|0.01
20100930|90263T109|UCRLF|7000|UC RESOURCES LTD|0.11
20100930|90263W201|UBSPRD|1019|UBS PFD FUNDING TST IV TST PFD|16.65
20100930|902633304|UCIA|5|UCI MEDICAL AFFILATES INC|2.38
20100930|902641646|MLPI|150|UBS E-TRACS ALERIAN MLP INFRAS|27.86
20100930|902641661|SPGH|15|UBS E-TRACS S&P 500 GOLD HEDGE|30.07
20100930|902641679|DJCI|577|THE UBS AG BRCH E-TRACS LNK DO|26.58
20100930|902641729|PTD|57|UBS AG JERSEY BRH E TRACS LKD |30.50
20100930|902641737|FUD|2454|E-TRACS UBS BLOOMBERG CMCI FOO|24.38
20100930|902641752|UBM|20|E-TRACS UBS BLOOMBERG CMCI IND|22.22
20100930|902641786|PTM|291|UBS AG E-TRACS UBS LONG PLATIN|19.48
20100930|902641794|USV|714|E-TRACS UBS BLOOMBERG CMCI SIL|33.43
20100930|902641810|UBG|130|E-TRACS UBS BLOOMBERG CMCI GOL|35.55
20100930|902664200|MLPL|285|UBS AG 2XMTHLY LEV LG EXCH TRD|29.49
20100930|902666106|UEXCF|20000|UEX CORP (CANADA)|0.99
20100930|902681105|UGI|977|UGI CORP (HOLDING CO)|28.69
20100930|902748102|UIL|19481|UIL HOLDINGS|28.25
20100930|902925106|USAK|158|USA TRUCK INC|15.30
20100930|902973155|USBPRH|3698|U.S. Bancorp Depositary Shares|21.35
20100930|902973304|USB|1098|U.S.BANCORP (NEW)|21.67
20100930|902973866|USBPRA|19|U.S.BANCORP DEP SH RPSTG 1/100|772.00
20100930|902973882|USBPRL|1044|US Bancorp Del Depositary Shs |28.19
20100930|902988104|BUGS|17697|U.S. MICROBICS INC|.
20100930|903002103|UMH|147|UMH PROPERTIES, INC.|10.80
20100930|903213106|UQM|9749|UQM TECHNOLOGIES INC|2.61
20100930|903236107|URS|562|URS CORP|38.34
20100930|90328M107|USNA|83|USANA HEALTH SCIENCES INC|40.21
20100930|90328S500|USAT|11365|USA Technologies, Inc. New Com|1.29
20100930|903293405|USG|74|USG CORP (NEW)|13.05
20100930|903300200|USBPRJ|16|USB CAP XI GTD TR PFD SECS|25.19
20100930|903304202|USBPRE|23451|USB CAP VI GTD TR PFD|24.64
20100930|903307205|USBPRG|36|USB CAP VIII TR PFD SECS|25.19
20100930|90333E108|USU|5416|USEC INC|5.34
20100930|90337L108|USPH|136|U.S.PHYSICAL THERAPY INC|16.66
20100930|90338S102|HTM|12064|U.S. GEOTHERMAL INC|0.84
20100930|90342T203|USFM|438|US FARMS, INC. NEW COMMON STOC|0.02
20100930|903437101|ONEF|9744|ONE FUND|25.42
20100930|90345G109|USAE|143800|US AEROSPACE INC COM STK (DE) |0.07
20100930|90384S303|ULTA|627|ULTA SALON, COSMETICS & FRAGRA|29.82
20100930|90384V504|ULFS|65|ULTIMATE FRANCHISE SYS INC|.
20100930|903844207|ULCM|401|ULTICOM INC NEW COM STK (NJ)|8.00
20100930|90385D107|ULTI|1770|ULTIMATE SOFTWARE GROUP INC|38.65
20100930|90385V107|UCTT|1014|ULTRA CLEAN HOLDINGS INC|8.87
20100930|903870103|UEHPY|717|Ultra Electronics Holdings Plc|13.61
20100930|903914109|UPL|7178|ULTRA PETROLEUM CORP|41.71
20100930|90400P101|UGP|933|ULTRAPAR PARTICIPACOES SA ADS |58.98
20100930|90403T100|ULU|8639|Uluru Inc. Common Stock|0.11
20100930|904034105|UTEK|200|ULTRATECH INC|17.03
20100930|904214103|UMPQ|1700|UMPQUA HOLDINGS CORP|11.46
20100930|904311107|UA|3147|UNDER ARMOUR INC CL A|45.50
20100930|904583101|UNCA|1|UNICA CORP|21.01
20100930|90460M105|UNCHY|215|Unicharm Corp Unsponsored ADR |137.00
20100930|904677101|UFI|204|UNIFI INC|4.55
20100930|904708104|UNF|287|UNIFIRST CORPORATION|44.71
20100930|904743200|UNFY|156|Unify Corporation New Common S|3.20
20100930|904753100|UGNE|13471|UNIGENE LABS INC|0.62
20100930|90476X103|UGDIF|2000|UNIGOLD INC|0.16
20100930|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|29.20
20100930|90478E103|UNIS|83011|UNILIFE CORP NEW COM STK (DE) |6.09
20100930|904784709|UN|546|UNILEVER NV(NEW) NY SHARES|29.96
20100930|906587209|UNQTD|10010|UNION EQUITY, INC. NEW COMMON |1.01
20100930|907818108|UNP|10817|UNION PACIFIC CORPORATION|82.25
20100930|909214306|UIS|300|UNISYS CORP;COM NEW USD0.01|28.31
20100930|90944L103|UBMI|300|UNITED BANCORP INC MICH|3.85
20100930|90984P105|UCBI|8173|UNITED COMMUNITY BANKS INC|2.22
20100930|909907107|UBSI|5446|UNITED BANKCHARES INC(W VA)|24.35
20100930|910873405|UMC|24801|UNITED MICROELECTRONICS CORP A|2.75
20100930|911010106|UNMN|49|UNITED MINES INC ARIZ COM STK |1.01
20100930|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100930|911163103|UNFI|900|UNITED NATURAL FOODS INC|33.40
20100930|911271302|UOVEY|331|UNITED OVERSEAS BANK SPONS ADR|28.04
20100930|911459105|USBI|79|UNITED SECURITY BANCSHARES INC|8.05
20100930|911460103|UBFO|461|UNITED SECURITY BANCSHARES|4.60
20100930|911684306|UZV|1032|UNITED STATES CELLULAR CORP SR|25.21
20100930|911717106|USCI|34906|UNITED STS COMMODITY INDEX FD |54.12
20100930|911805109|USEG|2016|U S ENERGY CORP|4.57
20100930|912023207|UXG|39369|U S GOLD CORP|5.13
20100930|91232N108|USO|32229|UNITED STATES OIL FUND, LP|33.94
20100930|91274M109|UWRL|500000|US WIRELESS ONLINE INC|.
20100930|91288X109|UNL|222|UNITED STATES 12 MONTHS NATURA|34.69
20100930|913004107|USTR|51|UNITED STATIONERS INC|53.76
20100930|91307C102|UTHR|149|UNITED THERAPEUTICS CORP|56.07
20100930|91324P102|UNH|589|UNITEDHEALTH GROUP INC|35.20
20100930|91337M104|UBRG|6400|Universal Bioenergy Inc Common|0.05
20100930|913377107|UAM|798|UNIVERSAL AMERICAN CORP|14.72
20100930|913456109|UVV|1862|UNIVERSAL CORP (HOLDING CO)|39.88
20100930|913543104|UFPI|421|UNIVERSAL FOREST PRODUCTS INC |29.24
20100930|91359V107|UVE|557062|UNIVERSAL INSURANCE HLDGS INC |4.39
20100930|913788105|UPG|400|UNIVERSAL POWER GROUP INC COM |3.35
20100930|913837100|USAP|123|UNIVERSAL STAINLESS&ALLOY PROD|24.49
20100930|913854204|UVSS|2598|UNIVERSAL SYSTEMS INC WASHINGT|0.03
20100930|91388Q202|UTA|104143|Universal Travel Group New Com|4.40
20100930|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|39.15
20100930|913915104|UTI|1268|UNIVERSAL TECHNICAL INSTITUTE |19.18
20100930|915271100|UVSP|184|UNIVEST CORP OF PA|17.41
20100930|91529Y106|UNM|1610|UNUM GROUP COM STK|22.25
20100930|916787104|MFGD|148000|UPSTREAM WORLDWIDE INC COM STK|0.03
20100930|91688R108|URG|14001|Ur Energy Inc Common Shares (C|0.95
20100930|91688T104|URZ|139116|URANERZ ENERGY CORP|1.63
20100930|916896103|UEC|404|URANIUM ENERGY CORP|3.32
20100930|916901507|URRE|4012|Uranium Resources, Inc. New Co|1.30
20100930|91701P105|SXRZF|37577|URANIUM ONE INC ORD SHS (CANAD|3.36
20100930|917047102|URBN|1112|URBAN OUTFITTERS INC|31.96
20100930|917273104|ULGX|743|UROLOGIX INC|0.93
20100930|917286205|UBA|177|URSTADT BIDDLE PROPS INC CL A |18.26
20100930|91732J102|ECOL|647|US ECOLOGY INC COM STK (DE)|15.94
20100930|917488108|UTMD|89|UTAH MEDICAL PRODUCTS INC|28.91
20100930|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20100930|918099102|UVFT|2192|UV FLU TECH INC COM STK (NV)|0.30
20100930|91818N100|UWKI|2|UWINK, INC. (DEL) COMMON STOCK|.
20100930|918204108|VFC|751|V. F. CORPORATION|80.85
20100930|91821K101|VCGH|2000|VCG HOLDING CORP|1.83
20100930|918216102|VGGCF|8500|VG Gold Corp. Ordinary Shares |0.49
20100930|918231101|VHGI|798|VHGI HLDGS INC COM STK (DE)|0.10
20100930|918258104|VLOV|27786|VLOV Inc. Common Stock|3.05
20100930|918284100|VSEC|554|V S E CORP|35.41
20100930|91851C201|EGY|1275|VAALCO ENERGY INC (NEW)|5.76
20100930|91879Q109|MTN|2000|VAIL RESORTS INC|37.60
20100930|918866104|VCI|3418|VALASSIS COMMUNICATIONS INC|34.62
20100930|918881202|VCTZF|49994|VALCENT PRODUCTS INC COM NEW|0.11
20100930|918905100|VHI|1924|VALHI INC|20.10
20100930|918914102|VLNC|67769|VALENCE TECHNOLOGY INC|1.06
20100930|919067108|VTIFF|28616|VALDOR TECHNOLOGY INTERNATIONA|0.17
20100930|91911K102|VRX|5499088|VALEANT PHARMACEUTICALS INTERN|25.39
20100930|91911V108|VVIVF|14890|VALENCIA VENTURES INC|0.07
20100930|91912E105|VALE|21981|VALE S A ADR (REPSTG 1 COM SHR|30.78
20100930|91912E204|VALEP|3382|VALE S A ADR (REPSTG 1 CL A PF|27.08
20100930|91912F300|CJT|7500|VALE CAPITAL II 6.75%GTD NT SE|88.23
20100930|91913Y100|VLO|10000|VALERO ENERGY CORP (NEW)|17.27
20100930|919134304|VLEEY|55|VALEO SPONS ADR|22.68
20100930|919513101|VCBC|48|VALLEY CMNTY BK PLEASANTON CAL|2.50
20100930|919629105|VYFC|400|VALLEY FINL CORP (VA)|3.65
20100930|919794107|VLY|1756|VALLEY NATIONAL BANCORP|12.78
20100930|92023R100|VLOUY|2313|Vallourec S.A. Ord Unsponsored|5.07
20100930|920253101|VMI|855|VALMONT INDS INC|71.61
20100930|920344108|VPF|500|VALPEY FISHER CORP|2.40
20100930|920355104|VAL|2679|VALSPAR CORP (THE)|31.67
20100930|92046N102|VCLK|1984|VALUECLICK INC|13.37
20100930|92047K107|VVTV|8736|VALUEVISION|1.88
20100930|921095105|VGRI|655|VAN GOLD RESOURCES, INC. CL A |0.20
20100930|921564100|VIT|215|VANCEINFO TECHNOLOGIES INC ADR|32.26
20100930|921659108|VNDA|100|VANDA PHARMACEUTICALS INC COM |6.75
20100930|921908844|VIG|986|VANGUARD DIVIDEND APPRECIATION|48.83
20100930|921910709|EDV|6096|VANGUARD EXTENDED DURATION TRE|98.55
20100930|921910816|MGK|2211|VANGUARD WORLD FD MEGA CAP 300|42.82
20100930|921910840|MGV|431|VANGUARD WORLD FD MEGA CAP 300|35.50
20100930|921932505|VOOG|100|VANGUARD S&P 500 GROWTH ETF|53.15
20100930|921932778|VIOV|140|VANGUARD S&P SMALL CAP 600 VAL|52.91
20100930|921932794|VIOG|250|VANGUARD S&P SMALL CAP 600 GRO|53.53
20100930|921932828|VIOO|830|VANGUARD S&P SMALL CAP 600 ETF|53.21
20100930|921932844|IVOV|331|VANGUARD S&P MID CAP 400 VALUE|52.64
20100930|921932869|IVOG|119|VANGUARD S&P MID CAP 400 GROWT|53.57
20100930|921937793|BLV|499|VANGUARD BD INDEX FD INC LONG |86.08
20100930|921937819|BIV|507|VANGUARD BD INDEX FD INC INTER|86.78
20100930|921937827|BSV|2205|VANGUARD BD INDEX FD INC SHORT|81.72
20100930|921946406|VYM|400|VANGUARD WHITEHALL FDS (VANGUA|39.07
20100930|92204A108|VCR|1459|VANGUARD CONSUMER DISCRETIONAR|53.80
20100930|92204A207|VDC|61|VANGUARD CONSUMER STAPLES ETF |70.96
20100930|92204A306|VDE|105|VANGUARD ENERGY ETF|82.69
20100930|92204A405|VFH|136|VANGUARD FINANCIAL ETF|29.64
20100930|92204A504|VHT|114|VANGUARD HEALTH CARE ETF|54.62
20100930|92204A603|VIS|612|VANGUARD INDUSTRIAL ETF|57.92
20100930|92204A702|VGT|3606|VANGUARD INFORMATION TECHNOLOG|55.87
20100930|92204A801|VAW|1822|VANGUARD MATERIALS ETF|71.15
20100930|922042718|VSS|9034|VANGUARD INTL EQTY FTSE ALL-WO|92.01
20100930|922042742|VT|28944|VANGUARD TOTAL WORLD STK INDEX|44.91
20100930|922042775|VEU|1305|VANGUARD FTSE ALL- WORLD EX-US|45.49
20100930|922042858|VWO|4392|VANGUARD EMERGING MARKETS ETF |45.24
20100930|922042874|VGK|7455|VANGUARD EUROPEAN ETF|48.98
20100930|92205F106|VNR|1096|VANGUARD NAT RES LLC COM UNIT |25.84
20100930|92206C102|VGSH|3486|VANGUARD|60.84
20100930|92206C409|VCSH|1039|VANGUARD SHT-TERM CORP BD ETF |78.39
20100930|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|52.20
20100930|92206C623|VTWG|270|VANGUARD RUSSELL 2000 GROWTH E|54.09
20100930|92206C649|VTWV|225|VANGUARD RUSSELL 2000 VALUE ET|52.53
20100930|92206C664|VTWO|1046|VANGUARD RUSSELL 2000 ETF|53.43
20100930|92206C680|VONG|4|VANGUARD RUSSELL 1000 GROWTH E|52.71
20100930|92206C730|VONE|2|VANGUARD RUSSELL 1000 ETF|51.95
20100930|92206C771|VMBS|405|VANGUARD MORTG-BACKED SEC ETF |51.19
20100930|92206C813|VCLT|289|VANGUARD LG-TRM CORP BD ETF|81.97
20100930|92206C847|VGLT|30|VANGUARD LG-TRM GOVT BD ETF|66.96
20100930|92206C870|VCIT|104502|VANGUARD INTERMEDIATE-TERM COR|82.03
20100930|92220P105|VAR|203|VARIAN MEDICAL SYSTEMS INC|60.59
20100930|922207105|VSEA|224|VARIAM SEMICONDUCTOR EQUIP INC|29.25
20100930|92231M109|VASC|1953|VASCULAR SOLLUTIONS INC|11.44
20100930|922390208|VXGN|5000|VAXGEN INC|0.30
20100930|92240G101|VVC|2790|VECTREN CORPORATION|25.79
20100930|92240M108|VGR|2150|VECTOR GROUP LTD|18.67
20100930|92241M107|FOOD|34065|VAUGHAN FOODS INC COM (OK)|0.51
20100930|922417100|VECO|417|VEECO INSTRUMENTS INC(DEL)|36.00
20100930|922547104|VGPR|977|VEGA BIOFUELS INC COMMON STOCK|.
20100930|922576202|VLXC|526|VELTEX CORP NEW|0.08
20100930|92258H108|VCYE|5000|VELOCITY ENERGY INC. COMMON ST|0.04
20100930|922589106|VNARF|5000|VENA RES INC (CANADA)|0.26
20100930|922637103|VNDB|1000|VENDUM BATTERIES INC COM STK (|0.88
20100930|92275P307|VQ|3251|VENOCO INC COM|19.76
20100930|92276F100|VTR|577|VENTAS INC|51.35
20100930|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100930|922908413|VOO|17398|VANGUARD INDEX FDS S&P 500 ETF|52.26
20100930|922908512|VOE|1944|VANGUARD MID-CAP VALUE INDEX F|48.46
20100930|922908538|VOT|147855|VANGUARD MID-CAP GROWTH INDEX |54.25
20100930|922908553|VNQ|137081|VANGUARD REIT ETF|51.93
20100930|922908595|VBK|1030|VANGUARD SMALL-CAP GROWTH ETF |66.95
20100930|922908629|VO|1091|VANGUARD MID-CAP ETF|66.37
20100930|922908652|VXF|872|VANGUARD EXTENDED MARKET ETF|47.62
20100930|922908744|VTV|2420|VANGUARD VALUE ETF|48.77
20100930|922908751|VB|2543|VANGUARD SMALL-CAP ETF|63.54
20100930|92334N103|VE|217|VEOLIA ENVIRONNEMENT|26.86
20100930|92340P209|VRNM|4000|VERENIUM CORP COM STK (US)|3.19
20100930|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100930|92343V104|VZ|895|VERIZON COMMUNICATIONS|32.66
20100930|92345Y106|VRSK|6504|VERISK ANALYTICS INC CL A|27.87
20100930|92407M206|VRML|200|VERMILLION INC (DE)|5.65
20100930|925284309|VSNT|750|VERSANT CORP NEW|11.50
20100930|92531L108|VRS|7779|VERSO PAPER CORP COM STK (DE) |2.92
20100930|92532F100|VRTX|35317|VERTEX PHARMACEUTICALS INC|34.94
20100930|92534K107|VTNR|4|Vertex Energy, Inc|0.70
20100930|925458101|VWDRY|500|VESTAS WIND SYSTEMS AS AMER DE|12.23
20100930|92549X201|VRTB|3|VESTIN REALTY MORTGAGE II, INC|1.49
20100930|925490104|VRTA|15|VESTIN REALTY MORTGAGE I INC C|1.06
20100930|92552R406|VVI|198|VIAD CORP (NEW)|19.37
20100930|92552V100|VSAT|334|VIASAT INC|40.85
20100930|92553H803|VIAS|789|VIASYSTEMS|15.28
20100930|92553P201|VIAB|445|VIACOM INC CLASS B COM NEW|36.28
20100930|92553P300|VNV|1659|VIACOM INC NEW SR NT 6.850% 12|26.25
20100930|925602104|VICL|5134|VICAL INC|2.23
20100930|92581N103|VCRT|1200|VICOR TECHNOLOGIES INC NEW COM|0.60
20100930|925815102|VICR|188|VICOR CORP|14.33
20100930|926533100|VIDA|12000|VIDAROO CORP COM STK (NV)|0.04
20100930|926555103|VIDE|176|VIDEO DISPLAY CORP|4.27
20100930|92658Y206|VCTY|116304|VIDEOLOCITY INTERNATIONAL INC-|.
20100930|926713108|VCST|12067|VIEWCAST.COM INC|0.29
20100930|92672A101|VPFG|102|VIEWPOINT FINL GROUP COM STK N|9.25
20100930|92685Q200|VKNG|140316|VIKING SYSTEMS, INC. NEW COMMO|0.46
20100930|92705T101|VBFC|800|VILLAGE BANK AND TRUST FINANCI|1.39
20100930|927107409|VLGEA|3222|VILLAGE SUPER MARKET CL-A NEW |27.69
20100930|927191106|VCO|16|VINA CONCHA Y TORO ADR (EA REP|48.18
20100930|927320101|VCISY|690|VINCI SA ADR (FRANCE)|12.50
20100930|92763L107|VPRS|16161|VIPER RES INC NEV COM STK (NV)|0.01
20100930|92764R103|VRAL|4954|VIRAL GENETICS INC DEL|0.03
20100930|92769L101|VMED|1267|VIRGIN MEDIA INC. COM|22.88
20100930|92778Q109|VCBI|3924|VIRGINIA COMMERCE BANCORP|4.92
20100930|927804609|VELPRE|46|VA. ELEC&PWR $5 DIV PFD|98.25
20100930|927912105|VSCI|150|VISION SCIENCES INC (DEL)|1.23
20100930|927926303|VGZ|4774|VISTA GOLD CORPORATION NEW|2.58
20100930|92823T108|VHC|541|VirnetX Holding Corp Common St|14.36
20100930|928241108|VPHM|1051|VIROPHARMA INC|15.23
20100930|92827P102|VRTU|500|VIRTUSA CORP COM STK (DE)|9.93
20100930|92833U103|VISN|15385|VISIONCHINA MEDIA INC SPONSORE|4.45
20100930|92835K103|VPG|53|VISHAY PRECISION GROUP, INC CO|15.58
20100930|92839U107|VSTNQ|30300|VISTEON CORPORATION|0.60
20100930|928449107|VSUL|9350|Visualant, Incorporated Common|0.32
20100930|92847A200|VITC|1040|VITACOST COM INC COM STK (DE) |6.06
20100930|92847H304|VTPI|3|VITAL PRODUCTS, INC. NEW COMMO|0.09
20100930|92849E101|VSI|16|VITAMIN SHOPPE INC COM STK (DE|27.08
20100930|928497304|VTSS|2694|VITESSE SEMICONDUCTOR CORPORAT|3.66
20100930|92850E107|VTNC|1986|VITRAN CORPORATION|10.99
20100930|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100930|92852R106|VIVK|368|VIVAKOR INC COMMON STOCK|.
20100930|92852T102|VIVDY|74|Vivendi SA Sponsored ADR (Fran|27.10
20100930|92855S200|VIV|1606|VIVO PARTICIPACOES S A SPONS A|27.39
20100930|928551100|VVUS|1098|VIVUS INC|6.56
20100930|92856X109|VIZS|26128|VIZSTAR INC|0.19
20100930|928563402|VMW|660|VMWARE, INC. CL A COM STK|87.80
20100930|92857W209|VOD|2629|VODAFONE GROUP PLC (REPTSG 10 |25.19
20100930|92858J108|VOCS|2247|VOCUS INC|18.19
20100930|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20100930|92864N101|VLCM|317|VOLCOM, INC.|19.25
20100930|928662303|VLKAY|1261|VOLKSWAGEN A G ADR (SPONS)|22.11
20100930|928662402|VLKPY|620|VOLKSWAGEN AG SPONS ADR REPSTG|24.48
20100930|928708106|VLTR|2|VOLTERRA SEMCONDUCTOR CORP|21.68
20100930|928856400|VOLVY|266|VOLVO A B ADR-B|14.80
20100930|92886T201|VG|5994|VONAGE HOLDINGS CORP|2.56
20100930|928945104|VULMF|23500|VULCAN MINERALS INC (F)|0.39
20100930|929042109|VNO|40418|VORNADO REALTY TRUST|85.37
20100930|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.27
20100930|929042703|VNOPRF|82|VORNADO REALTY TRUST 6.75% SER|24.69
20100930|929043602|VNOD|60707|VORNADO REALTY LP 7.875% PUB I|26.62
20100930|92911K100|VYOG|47|VOYAGER OIL & GAS INC COM STK |3.45
20100930|92911N104|VRNG|16363|VRINGO, INC COM STK|3.24
20100930|929160109|VMC|3105|VULCAN MATERIALS COMPANY (HOLD|36.98
20100930|92921W102|VUZI|869|VUZIX CORP COM STK (DE)|0.12
20100930|92927K102|WBC|9|WABCO HOLDINGS, INC|42.77
20100930|929297109|WMS|573|WMS INDS INC|38.11
20100930|92930Y107|WPC|19429|WP CAREY & CO LLC|28.46
20100930|92932Q102|WSCI|130|WSI INDUSTRIES INC|3.92
20100930|92934F104|WH|1173|WSP HOLDINGS LTD ADR|1.30
20100930|929352102|WX|268|WUXI PHARMATECH, CAYMAN INC RE|17.23
20100930|929358109|WVFC|100|WVS FINL CORP|10.96
20100930|929566107|WNC|150|WABASH NATIONAL CORP|8.03
20100930|929740108|WAB|180|WABTEC (COMMON)|47.99
20100930|92977V206|WNAPR|141|WACHOVIA PFD FUNDING CORP PERP|25.59
20100930|92978U207|WBPRB|4501|WACHOVIA CAP TR IV GTD TR PFD |25.00
20100930|930004205|WACLY|47|WACOAL|67.78
20100930|930059100|WDR|1587|WADDELL & REED FINL INC CL A|27.74
20100930|93114W107|WMMVY|58|WAL-MART DE MEXICO S A B DE C |25.15
20100930|931142103|WMT|2949|WAL-MART STORES INC|53.35
20100930|931422109|WAG|30|WALGREEN COMPANY|33.63
20100930|93317Q105|WLT|3375|WALTER ENERGY INC COM STK (DE)|83.05
20100930|93317W102|WAC|1321|WALTER INVESTMENT MANAGEMENT C|17.50
20100930|934390402|WRC|483|WARNACO GROUP INC CL A NEW (TH|51.12
20100930|934550104|WMG|347|WARNER MUSIC GROUP CORP|4.45
20100930|93564A100|WRES|695|WARREN RESOURCES INC|3.98
20100930|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100930|938824109|WFSL|8157|WASHINGTON FEDERAL INC|15.15
20100930|939322103|WAMUQ|35876|WASHINGTON MUTUAL,INC|0.19
20100930|939322814|WAMPQ|509|Washington Mutual, Inc. Non Cu|30.50
20100930|939640108|WPO|96|WASHINGTON POST CO CLB|390.05
20100930|939653101|WRE|318|WASH REAL EST INV TST SBI|31.65
20100930|94107Y100|WTEZ|485|WASTE2ENERGY HLDG INC COM STK |0.15
20100930|94110N109|WTCT|35540|WATCHIT TECHNOLOGIES, INC. COM|.
20100930|941888109|WSBF|1991|WATERSTONE FINANCIAL INC COM S|4.01
20100930|942622200|WSO|228|WATSCO INC|55.44
20100930|942683103|WPI|400|WATSON PHARMACEUTICALS INC|42.69
20100930|942749102|WTS|95|WATTS WATER TECHNOLOGIES INC C|34.06
20100930|943315101|WPP|393|WAUSAU PAPER CORP.|8.36
20100930|943526301|WAVX|1085|WAVE SYSTEMS CORP CL-A COM STK|2.26
20100930|94354B100|WFTSF|5340|Wavefront Technology Solutions|1.31
20100930|94624Q101|WAYN|119|WAYNE SAVING BANCSHARES INC NE|7.80
20100930|946788106|WYNX|9770|WAYTRONX, INC. COMMON STOCK (C|0.21
20100930|946838109|WERU|29|WE-R-YOU CORPORATION COM STK (|.
20100930|94733A104|WWWW|419|WEB.COM GROUP INC COM STK|5.50
20100930|947684106|WBSN|375|WEBSENSE INC|18.15
20100930|94770P105|WBSI|2724|WEBSAFETY, INC. COMMON STOCK (|0.39
20100930|94770V102|WBMD|660|WEBMD HEALTH CORP COM STK RECL|50.39
20100930|948365507|WBSTP|1072|WEBSTER PFD CAP CP PFD B8.625 |10.47
20100930|948597109|WEICY|119|Weichai Power Co Ltd Unsponsor|105.57
20100930|948741103|WRI|1001|WEINGARTEN RLTY INVS/SBI|21.79
20100930|948741848|WRD|555|WEINGARTEN REALTY INVESTORS NT|23.19
20100930|948741889|WRIPRF|438|WEINGARTEN RLTY INVS DEP SHS R|24.43
20100930|94973V107|WLP|100000|WELLPOINT HEALTH NETWORKS INC |56.13
20100930|949746101|WFC|563|WELLS FARGO & CO(NEW)|25.04
20100930|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|7.77
20100930|949746879|WFCPRJ|1100|WELLS FARGO DEP SH RPSG 1/40 I|27.46
20100930|94976Y207|WSF|575|WELLS FARGO CAPITAL IV 7% CAPI|25.24
20100930|949765101|WGA|1616|WELLS GARDNER ELECTRS CORP|2.13
20100930|94979B204|WPK|214|WELLS FARGO CAP VII (TRUPS) 5.|24.98
20100930|94979D200|GWF|11920|WELLS FARGO CAP VIII 5.625% TS|24.96
20100930|94985V202|BWF|502|WELLS FARGO & COMPANY ENHANCED|26.95
20100930|94987B105|EAD|100|WELLS FARGO ADVANTAGE INCOME O|10.26
20100930|94987C103|EOD|913|WELLS FARGO ADVANTAGE GLOBAL D|9.98
20100930|94987D101|ERC|189|WELLS FARGO ADVANTAGE MULTI-SE|16.02
20100930|950670307|WNRC|100|WENR CORP NEW|0.09
20100930|950678201|WNWG|9442443|WENTWORTH ENERGY INC NEW|.
20100930|950755108|WERN|949|WERNER ENTERPRISES INC|20.68
20100930|95082P105|WCC|430|WESCO INTERNATIONAL INC|39.86
20100930|95123P106|WTBA|9|WEST BANCORPORATION|6.46
20100930|955306105|WST|385|WEST PHARMACEUTICAL SERV INC|34.23
20100930|95709T100|WR|1300|WESTAR ENERGY INC|24.24
20100930|95709T704|WRS|723|WESTAR ENERGY, 1ST MTG INC 6.1|26.90
20100930|957090103|WABC|604|WESTAMERICA BANCORP|54.11
20100930|957541105|WSTL|9|WESTELL TECHNOLOGIES INC CL-A |2.30
20100930|957638109|WAL|1682|WESTERN ALLIANCE BANCORPORATIO|6.86
20100930|95766A101|ESD|2258|WESTERN ASSET EMERGING MKTS DE|19.30
20100930|95766B109|EHI|1394|WESTERN ASSET GLB HIGH INCM FD|12.59
20100930|95766E103|EMD|200|WESTERN ASSET EMERGING MKTS IN|13.75
20100930|95766G108|GDF|421|WESTERN ASSET GLB PARTNERS INC|12.88
20100930|95766H106|HIF|700|WESTERN ASSET HIGH INCM FUND I|10.03
20100930|95766J102|HIX|7415|WESTERN ASSET HIGH INCM FD II |9.74
20100930|95766L107|MHY|560|WESTERN ASSET MANAGED HIGH INC|6.44
20100930|95766M105|MMU|100|WESTERN ASSET MANAGED MUNI FD |13.05
20100930|95766N103|MHF|5257|WESTERN ASSET MUNI HIGH INCM F|7.93
20100930|95766P108|MNP|1014|WESTERN ASSET MUNI PARTNERS FD|14.68
20100930|95766R104|WIW|1007|WESTERN ASSET/CLAYMORE INFLATI|12.76
20100930|95766T100|PAI|843|WESTERN ASSET INCOME FUND|13.53
20100930|957664105|WEA|461|WESTERN ASSET PREMIER BOND FD |15.23
20100930|957668106|SBW|953|WESTERN ASSET WORLDWIDE INCM F|13.82
20100930|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|21.83
20100930|95790B109|DMO|8168|WESTERN ASSET MTG DEFINED OPPO|21.00
20100930|95790C107|GDO|86|WESTERN ASSET GLOBAL CORP DEFI|18.88
20100930|95805Y102|WCPCF|7596|WESTERN COPPER CORP COMMON NEW|1.35
20100930|958254104|WES|508|WESTERN GAS PARTNERS, LP|26.74
20100930|959319104|WNR|15038|WESTERN REFINING, INC.|5.19
20100930|959802109|WU|683|THE WESTERN UNION COMPANY|17.40
20100930|96008P104|WFD|600|WESTFIELD FINL INC NEW|7.75
20100930|960413102|WLK|464|WESTLAKE CHEMICAL CORPORATION |30.13
20100930|960908309|WPRT|778|WESTPORT INNOVATIONS INC NEW O|17.48
20100930|960911105|WTSHF|438|WESTSHORE TERMS INCOME FD TR U|19.85
20100930|961534104|WFSC|2891|WESTSTAR FINANCIAL SERVICES CP|0.95
20100930|96169B100|WWAY|14690|WESTWAY GROUP, INC. COMMON STO|3.30
20100930|961815305|WWON|1332|WESTWOOD ONE INC NEW COM STK (|8.07
20100930|961840105|WTSLA|5419|WET SEAL INC CL-A|3.42
20100930|962166104|WY|1984|WEYERHAEUSER COMPANY|16.13
20100930|962257200|WARFY|179|WHARF HOLDINGS LTD ORD UNSPONS|12.81
20100930|964109102|WMTM|7500|WHITE MOUNTAIN TITANIUM CORP|0.69
20100930|966084204|WSR|2849|WHITESTONE REIT CL B COM SHS B|12.00
20100930|966387102|WLL|2938|WHITING PETROLEUM CORP|96.26
20100930|966389108|WHX|5941|WHITING USA TRUST I UNITS OF B|20.87
20100930|966612103|WTNY|2616|WHITNEY HOLDING CORP|8.42
20100930|966837106|WFMI|612|WHOLE FOODS MKT INC|37.42
20100930|967590100|WYY|9628|WIDEPOINT CORP|1.12
20100930|967734104|WKLI|12976|WIKILOAN INC. COMMON STOCK|0.40
20100930|968077206|WBRE|1911|WILD BRUSH ENERGY INC COM STK |0.06
20100930|968102103|WLDVF|2511|Wildcat Silver Corporation Ord|0.42
20100930|968223206|JWA|716|WILEY(JOHN)& SONS INC CL A|40.90
20100930|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|3.49
20100930|969203108|WG|1945|WILLBROS GROUP INC (DE)|9.20
20100930|969450105|WTU|235|WILLIAMS COAL SEAM GAS ROYALTY|2.42
20100930|96950F104|WPZ|49|WILLIAMS PARTNERS L.P. COM UTS|42.30
20100930|969904101|WSM|3994|WILLIAMS-SONOMA INC|32.45
20100930|970646204|WLFCP|645|WILLIS LEASE FINANCE CORPORATI|10.80
20100930|97111M202|WLOC|200|WILLOW CREEK ENTERPRISES INC C|0.67
20100930|97186T108|WIBC|6021|WILSHIRE BANCORP INC|6.76
20100930|97263M109|WBD|1523|WIMM-BILL-DANN FGOODS OJSC|22.54
20100930|972635106|WIDMF|2000|WIN-ELDRICH MINES LTD|0.33
20100930|97315W105|WWPW|50|Wind Works Power Corp. Common |0.63
20100930|973257108|WGEI|908|WINDGEN ENERGY INC COM STK (US|0.13
20100930|974250102|WINA|1101|WINMARK CORPORATION|33.78
20100930|974280307|WINN|2057|WINN-DIXIE STORES INC COM NEW |7.19
20100930|974637100|WGO|500|WINNEBAGO INDS INC|10.85
20100930|976391300|FUR|590|WINTHROP REALTY TRUST SHS BENE|12.67
20100930|97650W108|WTFC|19|WINTRUST FINL CORP|32.27
20100930|97651M109|WIT|2293|WIPRO LIMITED ADS (1 EQTY SHS)|14.65
20100930|976524108|WTT|788|WIRELESS TELECOM GROUP INC|0.75
20100930|976527101|WLSA|2010|WIRELESS AGE COMMUNICATIONS IN|0.06
20100930|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|100.78
20100930|976656306|WELPP|36|WISCONSIN ELEC PWR 3.60%PFD|66.60
20100930|976657106|WEC|491|WISCONSIN ENERGY CORP|57.93
20100930|976826503|WISCL|40|WISCONSIN PWR&LT 4.80%PFD|95.84
20100930|976826867|WISLI|401|WISC PWR & LT 6.5 PFD|25.50
20100930|97717P104|WSDT|2353|WISDOMTREE INVESTMENTS, INC.|2.34
20100930|97717W109|DTD|815|WISDOMTREE TR TOTAL DIVIDEND F|43.19
20100930|97717W158|SZR|43|WISDOMTREE DREYFUS SOUTH AFRIC|31.19
20100930|97717W166|ICN|1|WISDOMTREE DREYFUS INDIA RUPEE|26.45
20100930|97717W174|EU|219|WISDOMTREE DREYFUS EURO FUND|21.99
20100930|97717W208|DHS|47004|WISDOMTREE EQUITY INCOME FUND |37.37
20100930|97717W216|BNZ|53|WISDOMTREE DREYFUS NEW ZEALAND|23.41
20100930|97717W224|JYF|1339|WISDOMTREE DREYFUS JAPANESE YE|31.26
20100930|97717W281|DGS|99925|WISDOMTREE EMERGING MARKETS SM|50.05
20100930|97717W307|DLN|1851|WISDOMTREE TR LARGECAP DIVID F|42.81
20100930|97717W315|DEM|1240|WISDOMTREE EMERG MKTS EQUITY I|55.35
20100930|97717W331|DRW|197|WISDOMTREE INTERNATONAL REAL E|28.66
20100930|97717W406|DTN|15311|WISDOMTREE TR DIVID EX FINANCI|44.29
20100930|97717W422|EPI|188|WISDOMTREE TR INDIA EARNINGS F|26.50
20100930|97717W505|DON|9113|WISDOMTREE TR MIDCAP DIVID FD |46.71
20100930|97717W547|EZY|138|WISDOMTREE LARGECAP VALUE FUND|35.07
20100930|97717W562|EES|2464|WISDOMTREE TR SMALLCAP EARNING|45.23
20100930|97717W570|EZM|18580|WISDOMTREE TR MIDCAP EARNINGS |47.75
20100930|97717W604|DES|2663|WISDOMTREE TR SMALLCAP DIVID F|42.36
20100930|97717W703|DWM|215|WISDOMTREE TRUST DEFA FD|45.48
20100930|97717W778|DIM|1375|WISDOMTREE TR INTL MIDCAP DIVI|49.12
20100930|97717W786|DOO|2669|WISDOMTREE TR INTL DIVID EX FI|43.33
20100930|97717W794|DOL|465|WISDOMTREE TR INTL LARGECAP DI|44.35
20100930|97717W802|DTH|272|WISDOMTREE|40.64
20100930|97717W810|DNH|100|WISDOMTREE PACIFIC EX-JAPAN EQ|57.48
20100930|97717W844|DNL|1263|WISDOMTREE WORLD EX-US GROWTH |51.35
20100930|97717X305|GULF|275|WISDOM TREE MIDDLE EAST DIVIDE|15.97
20100930|97717X701|HEDJ|1185|WISDOMTREE DEFA HEDGED FUND|45.29
20100930|97717X859|CCX|26846|WISDOMTREE DREYFUS COMMODITY C|25.28
20100930|97717X867|ELD|609|WISDOMTREE EMERGING LOCAL DEBT|52.42
20100930|97750V109|WZE|4826|WIZZARD SOFTWARE CORPORATION|0.20
20100930|97786P100|WOSCY|705|WOLSELEY PLC ADS ( REP 1 ORD S|2.51
20100930|977874205|WTKWY|181|WOLTERS KLUWER NV SPONS ADR|20.90
20100930|977893106|WOLV|10692|WOLVERINE EXPLORATION, INC. CO|0.11
20100930|978097103|WWW|201|WOLVERINE WORLD WIDE|29.25
20100930|980745103|WGOV|310|WOODWARD GOVERNOR CO|31.99
20100930|981063100|WF|605|WOORI FINANCE HOLDINGS CO LTD |37.00
20100930|981419104|WRLD|6222|WORLD ACCEPTANCE CORP (DEL)|45.11
20100930|98142E607|WOAM|43500|World Am, Inc. New Common Stoc|.
20100930|981473200|WFSV|300|WORLDWIDE FOOD SERVICES, INC. |0.80
20100930|981475106|INT|32221|WORLD FUEL SERVICES CORP|26.30
20100930|98156L307|WGAT|51073|WORLDGATE COMMUNICATIONS|0.38
20100930|98156Q108|WWE|1002|WORLD WRESTLING ENTERTAINMENT |13.90
20100930|98158R104|WEMU|3000|Worldwide Energy Manufacturing|3.97
20100930|981811102|WOR|716|WORTHINGTON IND'S, INC|15.52
20100930|98233Q105|WXS|654|WRIGHT EXPRESS CORPORATION|35.82
20100930|98235T107|WMGI|240|WRIGHT MEDICAL GROUP INC|14.56
20100930|982569105|WUHN|810|Wuhan General Group (China), I|1.24
20100930|98310W108|WYN|1842|WYNDHAM WORLDWIDE CORP COM|27.77
20100930|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|17.95
20100930|983134107|WYNN|2|WYNN RESORTS LTD|86.48
20100930|98371P208|XCHC|588|X-CHANGE CORPORATION (THE)|0.78
20100930|98385L102|XSNX|5200|XSUNX INC|0.10
20100930|983857103|XRIT|10287|X-RITE INC|3.78
20100930|98388V107|XCEL|5450|XCELLINK INTERNATIONAL INC. CO|0.02
20100930|98389B100|XEL|100|XCEL ENERGY INC|23.09
20100930|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |78.75
20100930|98389B704|XELPRG|3|XCEL ENERGY CUM PRF STK $4.56 |85.02
20100930|98389B886|XCJ|553|XCEL ENERGY INC JR SUB NTS 00/|27.80
20100930|983982109|XSEL|65|XINHUA SPORTS & ENTMT LTD AM D|0.23
20100930|98400Y105|XELR|15331|XELR8 HOLDINGS, INC COM|0.14
20100930|98401A106|XCHO|614|XenaCare Holdings, Inc. Common|0.15
20100930|984126102|XONI|300|XONICS INX CL-A|.
20100930|984136101|XTGR|1550|XTRA-GOLD RESOURCES CORP|1.54
20100930|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20100930|984156109|XTEPY|20|XTEP INTERNATIONAL HOLDINGS LT|84.82
20100930|98416E101|XFMY|3150|XFORMITY TECHS INC|0.04
20100930|98416J118|XRM|914|XERIUM TECHNOLOGIES, INC. (NEW|12.81
20100930|98417P105|XIN|14|XINYUAN REAL ESTATE CO., LTD A|2.41
20100930|984238105|YMI|2011|YM BIOSCIENCES INC|1.63
20100930|984245100|YPF|3302|YPF SOCIEDAD ANONIMA ADS|39.40
20100930|984249102|YRCW|83219|YRC WORLDWIDE INC|0.32
20100930|98425R309|YTBLB|4330|YTB INTERNATIONA INC COM STK C|0.04
20100930|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|116.53
20100930|984332106|YHOO|1234|YAHOO INC|14.34
20100930|984595108|YRLLF|4000|YALE RESOURCES LTD (CANADA)|0.06
20100930|98462Y100|AUY|5000|YAMANA GOLD INC|11.56
20100930|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|11.72
20100930|984846105|YZC|2447|YANZHOU COAL MNG CO LTD ADS RE|24.11
20100930|985636109|YCKM|2700|Yellowcake Mining Inc. Common |0.03
20100930|98584B103|YGE|12576|YINGLI GREEN ENERGY HOLDING CO|12.84
20100930|98607B106|YONG|6203|YONGYE INTERNATIONAL, INC. COM|7.17
20100930|987184108|YORW|88|YORK WATER COMPANY (THE)|16.40
20100930|987520103|YDNT|50|YOUNG INNOVATIONS INC|28.91
20100930|988432100|YUII|372|YUHE INTERNATIONAL, INC. COMMO|6.45
20100930|98849Q101|YNGFF|599194|YUKON-NEVADA GOLD CORP|0.68
20100930|988498101|YUM|2167|YUM BRANDS, INC|46.28
20100930|98876R204|ZBB|11705|ZBB ENERGY CORPORATION|0.47
20100930|98878T208|ZSTN|5973|ZST DIGITAL NETWORKS INC COM N|6.05
20100930|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100930|98884U108|ZAGG|2204|ZAGG INCORPORATED COM STK|4.85
20100930|98906R208|ZANE|6914|ZANETT INC NEW COM STK|1.64
20100930|98950P884|ZHNE|1178|ZHONE TECH INC COM STK (DE)|2.06
20100930|98952K107|HOGS|16718|ZHONGPIN INC COM STK|16.24
20100930|98956P102|ZMH|236|ZIMMER HLDGS INC;COM USD0.01|52.15
20100930|989696109|ZN|19490|ZION OIL & GAS INC COM|5.30
20100930|989701107|ZION|3793|ZIONS BANCORP|21.06
20100930|989701503|ZBPRC|20|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20100930|98973P101|ZIOP|28617|ZIOPHARM ONCOLOGY, INC.|3.75
20100930|98974P100|ZIXI|4595|ZIX CORPORATION|2.81
20100930|98974V107|ZIPR|600|ZIP REALTY, INC|2.91
20100930|98975F101|ZRAN|940|ZORAN CORP|7.74
20100930|98976E301|ZOOM|2400|ZOOM TECHNOLOGIES INC NEW COM |4.01
20100930|98977W201|ZORM|10000|Zoro Mining Corp. New Common S|0.35
20100930|98981X104|ZNCM|195|ZUNICOM INC|0.42
20100930|98982J104|ZUPC|182011|ZUPINTRA CORP INC COMMON STOCK|.
20100930|98982M107|ZFSVY|126|ZURICH FINANCIAL SVCS SPN ADR |23.72
20100930|989834106|ZF|11808|ZWEIG FUND INC|3.20
20100930|989837109|ZTR|3000|ZWEIG TOTAL RETURN FUND|3.80
20100930|98985T109|ZGEN|12635|ZYMOGENETICS INC|9.73
20100930|989855101|ZIGO|611|ZYGO CORP|9.70
20100930|989922109|ZOLL|1322|ZOLL MEDICAL CORP|32.49
Trailer record count 74746
Trailer total quantity of shares 5381127037
